Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2012-11-16

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	3818	China Dongxiang (Group) Co., Ltd.:O	2,648,415,052	2,621,930,901		47.84	2012-11-16
2	1011	China NT Pharma Group Company Limited:O	505,062,500	409,100,625		46.68	2012-10-31
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	581,071,596	1,952,400,563		38.11	2012-11-16
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	966,724,384	879,719,189		29.62	2012-11-15
6	2083	Nature Home Holding Company Limited:O	432,156,730	661,199,797		29.16	2012-11-12
7	0320	COMPUTIME GROUP LIMITED:O	215,218,000	76,402,390		25.93	2012-10-29
8	0196	Honghua Group Limited:O	609,003,995	1,084,027,111		18.88	2012-11-16
9	1051	G-Resources Group Limited:O	3,498,604,697	1,224,511,644		18.49	2012-11-15
10	1555	MIE Holdings Corporation:O	487,479,440	1,052,955,590		18.41	2012-11-16
11	0801	Golden Meditech Holdings Limited:O	415,031,931	336,175,864		18.30	2012-11-02
12	1700	Springland International Holdings Limited:O	373,431,200	1,437,710,120		14.94	2012-11-14
13	2168	AirPower Technologies Limited:O	255,834,585	1,854,800,741		14.16	2012-11-15
14	0206	CM Energy Tech Co., Ltd.:O	92,801,000	112,289,210		13.59	2012-11-02
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	973,401,537	3,523,713,564		13.00	2012-11-16
16	0975	Mongolian Mining Corporation:O	468,346,910	1,784,401,727		12.64	2012-11-16
17	0881	Zhongsheng Group Holdings Limited:O	230,649,111	2,151,956,206		12.09	2012-11-16
18	0633	China All Access (Holdings) Limited:O	146,554,000	241,814,100		12.04	2012-09-19
19	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,245,643	380,400,572		11.53	2012-11-15
20	0337	Greenland Hong Kong Holdings Limited:O	120,076,400	216,137,520		11.42	2012-11-16
21	0119	Poly Property Group Co., Limited:O	409,796,236	1,942,434,159		11.36	2012-11-16
22	1886	China Huiyuan Juice Group Limited:O	165,201,139	406,394,802		11.18	2012-11-16
23	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,100,000	216,150,000		11.00	2012-09-12
24	2341	EcoGreen International Group Limited:O	53,048,000	74,267,200		10.97	2012-09-10
25	1813	KWG Group Holdings Limited:O	311,613,966	1,458,353,361		10.77	2012-11-16
26	0926	Besunyen Holdings Company Limited:O	167,137,995	96,940,037		10.58	2012-11-12
27	3918	NagaCorp Ltd.:O	213,439,282	994,627,054		10.25	2012-11-16
28	8026	China Brilliant Global Limited:O	75,951,000	9,873,630		10.04	2011-03-28
29	2280	HC Group Inc.:O	53,011,532	133,058,945		9.51	2012-07-09
30	8156	Sinopharm Tech Holdings Limited:O	303,300,000	10,312,200		9.27	2012-11-02
31	0816	Huadian Fuxin Energy Corporation Limited:H	162,290,000	235,320,500		9.09	2012-11-14
32	0418	FOUNDER HOLDINGS LIMITED:O	98,987,610	25,736,779		8.76	2012-10-04
33	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	78,514,962		8.72	2011-10-19
34	1121	Golden Solar New Energy Technology Holdings Limited:O	86,485,500	96,863,760		8.69	2012-11-16
35	3360	Far East Horizon Limited:O	281,189,251	1,464,995,998		8.54	2012-11-16
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	17,376,383	229,368,256		7.90	2012-11-16
37	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	30,295,472		7.80	2008-06-13
38	0985	CST Holding (HK) Limited (KY):O	2,102,608,228	227,081,689		7.76	2012-11-16
39	0967	SOUND GLOBAL LTD.:O	95,254,000	302,907,720		7.38	2012-11-09
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,027,400	330,931,512		7.27	2012-11-16
41	0700	TENCENT HOLDINGS LIMITED:O	133,360,495	33,100,074,859		7.21	2012-11-16
42	0712	Comtec Solar Systems Group Limited:O	81,522,000	86,413,320		7.19	2012-11-09
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	25,850,348		7.18	2011-04-20
44	0450	HUNG HING PRINTING GROUP LIMITED:O	62,619,755	68,881,731		6.90	2012-11-13
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,175,000	42,783,500		6.70	2012-09-28
46	2777	Guangzhou R&F Properties Co., Ltd.:H	63,188,451	669,797,581		6.22	2012-11-16
47	1618	Metallurgical Corporation of China Ltd.:H	176,750,000	259,822,500		6.16	2012-11-16
48	1308	SITC International Holdings Company Limited:O	153,169,956	327,783,706		5.93	2012-11-09
49	1293	Grand Baoxin Auto Group Limited:O	148,343,000	824,787,080		5.87	2012-11-16
50	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,116,254	432,100,366		5.63	2012-11-16
51	8137	Honbridge Holdings Limited:O	339,056,000	169,528,000		5.45	2012-11-14
52	6030	CITIC Securities Company Limited:H	63,477,780	920,427,810		5.39	2012-11-16
53	0958	Huaneng Renewables Corporation Limited:H	150,856,197	167,450,379		5.18	2012-11-16
54	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,897,000	63,487,560		5.03	2012-11-09
55	2268	Youyuan International Holdings Limited:O	50,000,000	100,000,000		5.00	2012-11-13
56	2398	Good Friend International Holdings Inc.:O	20,000,000	53,400,000		4.96	2011-12-21
57	0814	Beijing Jingkelong Company Limited:H	9,009,624	38,921,576		4.95	2012-11-13
58	2121	China First Chemical Holdings Limited:O	39,587,000	68,089,640		4.93	2012-11-02
59	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	978,570,281	213,328,321		4.88	2012-11-13
60	1146	Huicheng International Holdings Limited:O	167,790,000	216,449,100		4.86	2012-10-31
61	2382	Sunny Optical Technology (Group) Company Limited:O	48,385,912	253,542,179		4.84	2012-11-16
62	1628	Yuzhou Group Holdings Company Limited:O	131,786,000	250,393,400		4.58	2012-10-16
63	0832	Central China Real Estate Limited:O	110,789,548	212,715,932		4.56	2012-11-14
64	1277	Kinetic Development Group Limited:O	383,588,000	199,465,760		4.55	2012-08-01
65	0531	Samson Holding Ltd.:O	138,481,000	157,868,340		4.55	2012-11-07
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,429,580	39,564,088		4.54	2012-09-27
67	2020	ANTA Sports Products Limited:O	112,744,691	708,036,659		4.52	2012-11-16
68	0419	Hony Media Group:O	101,000,000	34,340,000		4.45	2012-09-10
69	8242	GSN Corporations Limited:O	8,577,079	9,263,245		4.29	2012-02-15
70	0307	Up Energy Development Group Limited:O	64,538,556	54,212,387		4.08	2012-11-16
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,746,839	3,347,053,414		3.88	2012-11-16
72	2338	WEICHAI POWER CO., LTD.:H	18,598,238	514,241,281		3.83	2012-11-16
73	1028	C.banner International Holdings Limited:O	75,170,000	200,703,900		3.76	2012-11-02
74	0956	China Suntien Green Energy Corporation Limited:H	50,767,368	79,197,094		3.73	2012-11-16
75	8066	Phoenitron Holdings Limited:O	111,083,500	37,768,390		3.68	2012-05-22
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	151,360,000	137,737,600		3.55	2012-11-16
77	0275	Master Glory Group Limited:O	39,622,008	7,647,048		3.53	2012-11-16
78	2006	Shanghai Jin Jiang Capital Company Limited:H	48,920,000	65,063,600		3.52	2012-11-16
79	3900	Greentown China Holdings Limited:O	74,960,377	742,107,732		3.51	2012-11-16
80	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,395,356	52,360,022		3.48	2012-11-16
81	0555	REXLot Holdings Limited:O	292,913,572	164,031,600		3.46	2012-11-15
82	1122	QINGLING MOTORS CO. LTD:H	42,870,907	75,452,796		3.46	2012-11-15
83	0585	Imagi International Holdings Limited:O	344,881,600	42,075,555		3.44	2012-11-12
84	3998	Bosideng International Holdings Limited:O	271,339,073	629,506,649		3.39	2012-11-16
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,117,292	102,971,005		3.36	2012-11-16
86	0650	Productive Technologies Company Limited (BM):O	11,500,000	4,600,000		3.31	2007-09-21
87	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,583,705	376,015,956		3.26	2012-11-16
88	0054	HOPEWELL HOLDINGS LIMITED:O	27,903,149	807,796,164		3.19	2012-11-16
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,799,679	496,124,097		3.16	2012-11-16
90	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,780,000	6,080,400	*	3.06	2012-08-06
91	0189	DONGYUE GROUP LIMITED:O	62,984,900	286,581,295		2.97	2012-11-16
92	0511	TELEVISION BROADCASTS LIMITED:O	12,818,510	726,168,592		2.93	2012-11-16
93	1910	Samsonite Group S.A.:O	41,115,800	624,137,844		2.92	2012-11-15
94	8279	AGTech Holdings Limited:O	111,220,000	18,017,640		2.89	2012-11-16
95	0244	SINCERE COMPANY, LIMITED (THE):O	16,040,000	10,105,200		2.79	2012-09-13
96	1251	SPT Energy Group Inc.:O	36,548,000	98,679,600		2.74	2012-11-16
97	0524	Great Wall Terroir Holdings Limited:O	14,170,000	6,730,750		2.72	2011-08-30
98	0681	Chinese People Holdings Company Limited:O	153,340,000	23,154,340		2.64	2012-02-23
99	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
100	1768	Bracell Limited (BM):O	88,667,500	146,301,375		2.59	2012-11-16
101	3683	Great Harvest Maeta Holdings Limited:O	21,180,000	25,416,000		2.55	2012-10-15
102	6838	WINOX HOLDINGS LIMITED:O	12,706,000	13,214,240		2.54	2012-08-30
103	2678	Texhong International Group Limited:O	22,310,000	84,554,900		2.52	2012-11-15
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,082,000	4,370,520		2.51	2012-05-31
105	0346	Yanchang Petroleum International Limited:O	171,450,000	89,154,000		2.50	2012-10-16
106	1259	Prosperous Future Holdings Limited (KY):O	24,674,494	72,049,522		2.45	2012-11-16
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,150,887	8,290,429		2.40	2012-09-21
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	760,846,091	281,513,054		2.38	2012-11-16
109	1988	China Minsheng Banking Corp., Ltd.:H	136,273,422	968,904,030		2.36	2012-11-16
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,382,129	66,211,406		2.36	2012-11-02
111	0970	New Sparkle Roll International Group Limited:O	69,670,000	34,138,300		2.34	2012-11-16
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,682,500	140,588,875		2.32	2012-10-09
113	0593	DreamEast Group Limited:O	4,656,013	19,788,055		2.28	2012-08-20
114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,225,118	83,626,965		2.28	2012-11-16
115	0664	DreamEast Group Limited:Wrnt	931,202	321,265		2.25	2012-08-20
116	3383	Agile Group Holdings Limited (KY):O	77,496,822	712,195,794		2.25	2012-11-16
117	0806	Value Partners Group Limited:O	39,231,264	160,455,870		2.24	2012-11-16
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,647,264	37,256,577		2.22	2012-10-05
119	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,616,423	38,465,737		2.20	2012-09-25
120	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,341,556	324,213,511		2.19	2012-11-16
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,031,826	36,492,965		2.19	2012-11-02
122	0929	IPE GROUP LIMITED:O	20,000,000	11,200,000		2.15	2011-09-23
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	133,380,000	52,685,100	*	2.09	2012-10-24
124	1072	Dongfang Electric Corporation Limited:H	6,928,464	91,871,433		2.04	2012-11-16
125	3800	GCL Technology Holdings Limited (KY):O	312,778,162	422,250,519		2.02	2012-11-16
126	0069	SHANGRI-LA ASIA LIMITED:O	63,223,500	963,526,140		2.02	2012-11-16
127	1623	Hilong Holding Limited:O	31,811,915	78,257,311		2.00	2012-11-16
128	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,745,000	13,089,050		1.94	2012-09-12
129	1208	MMG Limited (HK):O	102,086,952	303,198,247		1.93	2012-11-16
130	3813	Pou Sheng International (Holdings) Limited:O	102,615,248	48,229,167		1.92	2012-11-08
131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,906,000	19,277,280		1.90	2012-07-06
132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,662,153	77,957,806		1.86	2012-11-15
133	1039	Changyou International Group Limited:O	14,673,000	10,124,370		1.83	2012-11-06
134	1086	Goodbaby International Holdings Limited:O	17,999,680	45,359,194		1.80	2012-11-16
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,020,000	19,704,600		1.78	2012-11-16
136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,448,451	476,992,230		1.78	2012-11-16
137	1833	Intime Retail (Group) Company Limited:O	35,398,184	329,911,075		1.77	2012-11-16
138	1186	China Railway Construction Corporation Limited:H	36,656,418	304,981,398		1.77	2012-11-16
139	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
140	8086	Sino Vision Worldwide Holdings Limited:O	93,376,000	58,826,880		1.76	2012-09-20
141	1085	HENGXIN TECHNOLOGY LTD.:O	6,744,000	5,395,200		1.74	2012-10-24
142	1238	Powerlong Real Estate Holdings Limited:O	70,294,877	93,492,186		1.74	2012-11-16
143	1260	Wonderful Sky Financial Group Holdings Limited:O	17,252,000	15,699,320		1.73	2012-08-22
144	2266	Dorsett Hospitality International Limited:O	33,957,962	58,407,695		1.70	2012-11-16
145	1788	Guotai Junan International Holdings Limited:O	27,493,128	57,460,638		1.68	2012-11-16
146	0891	Trinity Limited (BM):O	28,724,133	154,823,077		1.67	2012-11-16
147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,941,000	67,951,600	*	1.65	2012-09-20
148	2038	FIH Mobile Limited:O	120,381,547	449,023,170		1.65	2012-11-16
149	0405	Yuexiu Real Estate Investment Trust:Unit	43,086,841	158,990,443		1.64	2012-11-16
150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,565,989	208,331,875		1.64	2012-11-16
151	0047	Hop Hing Group Holdings Limited:O	162,476,000	63,365,640		1.64	2012-11-16
152	1227	National Investments Fund Limited:O	3,002,000	495,330		1.63	2012-04-17
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,188,869	1,830,896,680		1.60	2012-11-16
154	3983	China BlueChemical Ltd.:H	28,188,035	139,530,773		1.59	2012-11-16
155	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	17,882,000	64,911,660		1.58	2012-11-16
156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,109,072	339,630,332		1.58	2012-11-16
157	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,130,136	132,651,161		1.56	2012-11-16
158	1234	China Lilang Limited:O	18,693,299	78,885,722		1.56	2012-11-16
159	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,355,821	55,391,403	*	1.53	2012-10-30
160	0813	Shimao Group Holdings Limited:O	52,449,909	790,944,628		1.51	2012-11-16
161	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,009,236		1.51	2012-01-06
162	0108	GR Life Style Company Limited:O	1,990,000	2,686,500		1.51	2010-04-30
163	8071	China Netcom Technology Holdings Limited:O	27,928,500	2,234,280		1.51	2012-11-14
164	0563	Shanghai Industrial Urban Development Group Limited:O	72,320,152	101,971,414		1.50	2012-11-16
165	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,208,107	54,716,916		1.48	2012-11-16
166	1104	APAC Resources Limited:O	100,668,765	25,167,191		1.48	2012-11-12
167	1303	Huili Resources (Group) Limited:O	14,778,000	28,669,320		1.48	2012-11-14
168	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,726,725	149,669,631		1.47	2012-11-16
169	0800	A8 New Media Group Limited:O	6,970,781	5,297,794		1.46	2012-05-09
170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	81,262,628	1,893,419,232		1.45	2012-11-16
171	0621	Taung Gold International Limited:O	176,032,414	27,989,154	*	1.45	2012-04-02
172	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	28,750,000	23,000,000		1.44	2012-10-03
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,893,169	128,757,160		1.43	2012-11-16
174	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,135,680		1.43	2012-03-02
175	0694	Beijing Capital International Airport Company Limited:H	26,829,949	139,784,034		1.43	2012-11-16
176	1918	Sunac China Holdings Limited:O	42,443,832	181,235,163		1.41	2012-11-16
177	0623	SinoMedia Holding Limited:O	7,818,355	26,504,223		1.41	2012-11-16
178	1101	China Huarong Energy Company Limited:O	97,740,608	139,769,069		1.40	2012-11-16
179	1999	Man Wah Holdings Limited:O	12,233,338	66,182,359		1.37	2012-11-16
180	1006	Changshouhua Food Company Limited:O	7,206,980	27,242,384		1.37	2012-11-16
181	0052	FAIRWOOD HOLDINGS LIMITED:O	1,708,500	27,985,230		1.37	2012-10-29
182	1087	InvesTech Holdings Limited:O	9,781,000	8,998,520		1.36	2012-10-30
183	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	4,511,360		1.36	2012-03-29
184	2340	ISP Holdings Limited:O	4,460,000	4,192,400		1.34	2012-11-08
185	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,104,000	35,645,440		1.34	2012-11-14
186	0302	OCBC Bank (Hong Kong) Limited:O	4,011,535	310,492,809		1.33	2012-11-15
187	0947	MOBI Development Co., Ltd.:O	10,630,000	9,673,300		1.32	2012-07-04
188	0973	L'Occitane International S.A.:O	19,458,663	459,224,447		1.32	2012-11-16
189	0233	Mingyuan Medicare Development Company Limited:O	57,710,000	9,868,410		1.32	2012-11-12
190	2868	Beijing Capital Land Co., Ltd.:H	13,426,095	32,893,933		1.32	2012-11-16
191	87001	Hui Xian Real Estate Investment Trust:Unit	66,618,184	277,131,645		1.31	2012-11-16
192	1913	PRADA S.P.A.:O	33,162,011	2,036,147,475		1.30	2012-11-16
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,604,000	45,418,320		1.29	2012-11-16
194	3318	China Boton Group Company Limited:O	7,829,495	11,196,178		1.25	2012-06-28
195	1211	BYD COMPANY LIMITED:H	9,814,051	190,000,027		1.24	2012-11-16
196	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,230,726	50,076,253		1.23	2012-11-16
197	0868	XINYI GLASS HOLDINGS LIMITED:O	46,411,407	210,707,788		1.23	2012-11-16
198	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,496,104	43,236,520		1.23	2012-11-14
199	2007	Country Garden Holdings Company Limited:O	221,127,008	751,831,827		1.21	2012-11-16
200	1033	Sinopec Oilfield Service Corporation:H	16,815,951	27,578,160		1.20	2012-11-15
201	0210	Daphne International Holdings Limited:O	19,782,400	178,239,424		1.20	2012-11-15
202	2282	MGM China Holdings Limited:O	44,740,764	587,893,639		1.18	2012-11-16
203	1068	China Yurun Food Group Limited:O	21,373,983	104,091,297		1.17	2012-11-16
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,470,000	15,617,300		1.16	2012-10-22
205	1057	Zhejiang Shibao Company Limited:H	1,000,000	2,320,000		1.15	2012-11-08
206	6823	HKT Limited (KY):O	73,707,109	549,855,033		1.15	2012-11-16
207	3666	Shanghai XNG Holdings Limited:O	16,936,000	23,202,320		1.15	2012-09-05
208	1728	China ZhengTong Auto Services Holdings Limited:O	25,346,382	122,423,025		1.15	2012-11-16
209	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,048,000	9,589,200		1.14	2012-10-04
210	0468	Greatview Aseptic Packaging Company Limited:O	15,216,192	61,625,578		1.14	2012-11-16
211	1766	CRRC Corporation Limited:H	22,948,473	151,918,891		1.13	2012-11-16
212	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,034,278		1.13	2012-02-23
213	6837	Haitong Securities Co., Ltd.:H	16,836,260	169,709,501		1.13	2012-11-16
214	0611	China Nuclear Energy Technology Corporation Limited:O	11,910,000	19,889,700		1.12	2012-07-24
215	0853	MicroPort Scientific Corporation:O	15,895,409	68,668,167		1.12	2012-11-14
216	2012	SUNSHINE OILSANDS LTD.:O	31,345,500	97,484,505		1.11	2012-11-15
217	0258	TOMSON GROUP LIMITED:O	15,888,474	28,917,023		1.11	2012-11-07
218	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
219	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	18,128,000		1.10	2010-12-15
220	0199	ITC Properties Group Limited:O	4,215,200	10,327,240		1.09	2012-09-03
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,731,837	23,453,727		1.09	2012-11-14
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,867,063	12,935,099		1.08	2012-11-16
223	1025	WUMART STORES, INC.:H	5,756,000	83,001,520		1.07	2012-11-14
224	1150	MILAN STATION HOLDINGS LIMITED:O	7,232,752	3,761,031		1.07	2012-10-19
225	0591	China High Precision Automation Group Limited:O	11,063,187	13,718,352	*	1.07	2012-09-20
226	1230	Yashili International Holdings Ltd:O	37,555,000	69,852,300		1.07	2012-11-15
227	1171	Yankuang Energy Group Company Limited:H	20,778,006	233,960,348		1.06	2012-11-16
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,144,080		1.05	2011-08-25
229	1004	China Smarter Energy Group Holdings Limited:O	14,550,718	4,437,969		1.05	2012-11-16
230	1045	APT SATELLITE HOLDINGS LIMITED:O	6,511,750	13,674,675		1.05	2012-11-16
231	0538	Ajisen (China) Holdings Limited:O	11,187,560	65,111,599		1.04	2012-11-09
232	2778	Champion Real Estate Investment Trust:Unit	58,898,386	218,513,012		1.04	2012-11-16
233	2010	Real Nutriceutical Group Limited:O	11,624,502	28,247,540		1.04	2012-11-15
234	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
235	0683	KERRY PROPERTIES LIMITED:O	14,606,272	571,105,235		1.02	2012-11-16
236	0818	Hi Sun Technology (China) Limited:O	27,000,000	19,440,000		1.01	2012-10-10
237	0548	Shenzhen Expressway Corporation Limited:H	7,518,874	21,353,602		1.01	2012-11-15
238	0543	Pacific Online Limited:O	10,860,975	25,197,462		1.00	2012-11-13
239	0848	Maoye International Holdings Limited:O	53,373,000	83,261,880		0.99	2012-11-16
240	0080	China New Economy Fund Limited:O	3,000,000	1,395,000		0.99	2012-01-06
241	0665	Haitong International Securities Group Limited:O	8,932,075	24,741,848		0.98	2012-10-04
242	0687	Tysan Holdings Limited:O	8,484,000	12,556,320		0.97	2012-09-11
243	3933	United Laboratories International Holdings Limited (The):O	15,750,884	61,428,448		0.97	2012-11-16
244	0863	OSL Group Limited (KY):O	1,936,000	5,730,560		0.97	2012-11-16
245	0493	GOME Retail Holdings Limited:O	160,884,206	130,316,207		0.95	2012-11-16
246	3378	Xiamen International Port Co., Ltd:H	9,289,546	8,267,696		0.94	2012-07-17
247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,595,989	230,479,088		0.93	2012-11-16
248	1117	China Modern Dairy Holdings Ltd.:O	43,976,518	86,633,740		0.92	2012-11-16
249	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	1,397,002		0.91	2012-11-07
250	2313	Shenzhou International Group Holdings Limited:O	12,050,381	179,550,677		0.91	2012-11-16
251	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,190,000	12,007,300		0.90	2012-11-14
252	0819	Tianneng Power International Limited:O	9,861,011	50,488,376		0.90	2012-11-16
253	2009	BBMG Corporation:H	10,477,500	64,541,400		0.90	2012-11-16
254	1280	China Qidian Guofeng Holdings Limited:O	9,326,000	2,891,060		0.89	2012-11-16
255	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,021,720	12,768,462		0.89	2012-11-16
256	0558	L.K. Technology Holdings Limited:O	10,039,500	12,750,165		0.89	2012-05-09
257	0373	ALLIED GROUP LIMITED (HK):O	1,692,899	37,920,938		0.89	2012-10-26
258	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,334,703	26,410,848		0.88	2012-10-05
259	0856	VSTECS Holdings Limited:O	10,914,000	17,571,540		0.88	2012-11-09
260	0220	Uni-President China Holdings Ltd.:O	31,381,471	313,814,710		0.87	2012-11-16
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,551,968	6,782,100		0.86	2012-11-14
262	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,383,404	128,663,356		0.85	2012-11-15
263	0357	Hainan Meilan International Airport Company Limited:H	1,918,000	9,263,940		0.85	2012-11-16
264	0410	SOHO CHINA LIMITED:O	43,175,404	237,896,476		0.84	2012-11-16
265	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,735,856	75,920,775	*	0.84	2012-11-12
266	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,060,193	100,592,345		0.84	2012-11-16
267	1128	Wynn Macau, Limited:O	42,934,836	905,925,040		0.83	2012-11-16
268	0297	Sinofert Holdings Limited:O	57,314,061	94,568,201		0.82	2012-11-16
269	8022	Evershine Group Holdings Limited:O	534,600	195,129		0.81	2012-10-08
270	1968	Peak Sport Products Co., Limited:O	16,919,227	23,010,149		0.81	2012-11-14
271	0390	CHINA RAILWAY GROUP LIMITED:H	33,825,332	142,404,648		0.80	2012-11-16
272	1224	C C Land Holdings Limited:O	20,799,498	39,311,051		0.80	2012-11-16
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,198,010	234,685,891		0.79	2012-11-16
274	2883	China Oilfield Services Limited:H	12,100,173	175,452,509		0.79	2012-11-16
275	8270	China CBM Group Company Limited:O	30,885,000	8,030,100		0.78	2012-03-12
276	1083	Towngas Smart Energy Company Limited:O	19,225,016	119,579,600		0.78	2012-11-16
277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,804,429	303,697,438		0.78	2012-11-15
278	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,841,305	14,558,546		0.78	2012-11-16
279	0604	SHENZHEN INVESTMENT LIMITED:O	28,592,160	62,902,752		0.77	2012-11-16
280	0763	ZTE CORPORATION:H	4,784,221	53,104,853		0.76	2012-11-16
281	0347	Angang Steel Company Limited:H	8,193,492	37,444,258		0.75	2012-11-16
282	0269	China Resources and Transportation Group Limited:O	151,960,000	45,588,000		0.75	2012-08-16
283	1125	LAI FUNG HOLDINGS LIMITED:O	120,550,000	20,252,400		0.75	2012-11-15
284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,872,214	267,067,980		0.74	2012-11-16
285	0449	Chigo Holding Limited:O	62,336,000	11,594,496		0.74	2012-11-12
286	0846	Mingfa Group (International) Company Limited:O	44,971,000	94,888,810		0.74	2012-11-16
287	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,443,771	27,665,657		0.73	2012-11-13
288	3899	CIMC Enric Holdings Limited:O	10,090,000	58,622,900		0.73	2012-11-15
289	1200	Midland Holdings Limited (BM):O	5,164,000	18,332,200		0.72	2012-11-16
290	0533	GOLDLION HOLDINGS LIMITED:O	7,053,000	26,096,100		0.72	2012-11-06
291	0546	Fufeng Group Limited:O	12,236,605	36,097,985		0.70	2012-11-16
292	1332	Touyun Biotech Group Limited:O	1,006,372	855,416		0.70	2012-11-02
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,198,120	63,562,849		0.70	2012-11-16
294	0085	China Electronics Huada Technology Company Limited:O	11,815,750	8,152,868		0.70	2012-04-17
295	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,030,000	21,342,600		0.70	2012-11-16
296	0190	HKC (HOLDINGS) LIMITED:O	76,175,826	20,948,352		0.69	2012-11-02
297	0839	Anhui Tianda Oil Pipe Company Limited:H	3,441,000	4,025,970		0.69	2012-11-07
298	2339	BeijingWest Industries International Limited:O	8,677,000	6,334,210	*	0.69	2012-09-20
299	0552	China Communications Services Corporation Limited:H	16,467,889	68,506,418		0.69	2012-11-16
300	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,052,416	454,400,122		0.69	2012-11-16
301	0587	Hua Han Health Industry Holdings Limited:O	16,463,200	33,091,032		0.68	2012-11-16
302	3888	Kingsoft Corporation Limited:O	7,864,050	35,388,225		0.67	2012-11-16
303	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,425,970		0.67	2012-06-05
304	2899	ZIJIN MINING GROUP CO., LTD.:H	39,975,634	123,524,709		0.67	2012-11-16
305	0573	Tao Heung Holdings Limited:O	6,751,861	30,248,337		0.66	2012-10-26
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,579,000		0.66	2011-06-15
307	0598	SINOTRANS LIMITED:H	11,766,440	13,531,406		0.66	2012-11-16
308	0703	Future Bright Holdings Limited:O	3,522,000	4,367,280		0.64	2012-09-20
309	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,566,539	150,702,070		0.64	2012-11-16
310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,156,054	236,487,769		0.64	2012-11-16
311	1393	Hidili Industry International Development Limited:O	12,999,383	24,048,859		0.63	2012-11-16
312	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,607,699	12,287,195		0.63	2012-10-05
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,781,617	95,756,432		0.62	2012-11-16
314	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,018,000	7,319,420		0.62	2012-11-16
315	0757	Solargiga Energy Holdings Limited:O	13,861,571	5,613,936		0.62	2012-09-03
316	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,300,700	14,563,431		0.62	2012-10-25
317	1898	China Coal Energy Company Limited:H	25,192,646	186,173,654		0.61	2012-11-16
318	2626	Hunan Nonferrous Metals Corporation Limited:H	9,986,000	23,866,540		0.61	2012-11-16
319	0755	DevGreat Group Limited:O	75,987,023	10,106,274		0.61	2012-06-11
320	0857	PETROCHINA COMPANY LIMITED:H	127,855,765	1,296,457,457		0.61	2012-11-16
321	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
322	1222	WANG ON GROUP LIMITED:O	39,130,000	3,365,180		0.60	2012-08-31
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,666,455	29,055,864		0.59	2012-11-16
324	1838	China Properties Group Limited:O	10,668,000	24,963,120		0.59	2012-10-26
325	2324	Capital VC Limited:O	5,930,000	361,730		0.59	2012-11-16
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,701,037	967,977,970		0.59	2012-11-16
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,329,524	7,924,267		0.58	2012-11-07
328	1031	Kingston Financial Group Limited:O	69,455,000	45,145,750		0.57	2012-10-22
329	0369	Wing Tai Properties Limited:O	7,628,071	35,851,934		0.57	2012-10-10
330	8173	Hephaestus Holdings Limited:O	5,220,000	2,192,400		0.57	2012-11-09
331	0773	China Metal Recycling (Holdings) Limited:O	6,712,200	52,825,014		0.57	2012-11-16
332	0489	DongFeng Motor Group Company Limited (CN):H	16,176,275	157,071,630		0.57	2012-11-16
333	0606	China Agri-Industries Holdings Limited:O	22,730,771	100,242,700		0.56	2012-11-16
334	1112	Health and Happiness (H&H) International Holdings Limited:O	3,390,044	74,580,968		0.56	2012-11-16
335	3323	China National Building Material Company Limited:H	16,173,077	153,967,693		0.56	2012-11-16
336	0342	NewOcean Energy Holdings Limited:O	7,280,000	24,897,600		0.56	2012-11-16
337	0272	SHUI ON LAND LIMITED:O	33,371,257	109,791,436		0.56	2012-11-16
338	3308	Golden Eagle Retail Group Limited:O	10,742,261	195,509,150		0.56	2012-11-16
339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,878,000	15,310,900		0.55	2012-09-25
340	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,903,900	9,182,187		0.55	2012-11-09
341	3330	Lingbao Gold Group Company Ltd.:H	1,634,000	5,343,180		0.55	2012-11-16
342	0823	Link Real Estate Investment Trust:Unit	12,554,595	507,205,638		0.55	2012-11-16
343	1371	China Ecotourism Group Limited:O	40,728,001	4,357,896		0.55	2012-11-14
344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,209,864	101,077,654		0.54	2012-11-16
345	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,649,093	81,649,915		0.54	2012-11-16
346	0109	Good Resources Holdings Limited:O	7,791,265	1,815,365		0.54	2011-12-30
347	1818	Zhaojin Mining Industry Company Limited:H	4,704,607	61,348,075		0.54	2012-11-16
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,880,140	288,981,138		0.53	2012-11-16
349	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,866,159	118,479,479		0.53	2012-11-16
350	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,014,760	94,883,652		0.53	2012-11-16
351	0494	LI & FUNG LIMITED:O	44,076,415	531,561,565		0.53	2012-11-16
352	1800	China Communications Construction Company Limited:H	23,220,257	158,826,558		0.52	2012-11-16
353	1133	Harbin Electric Company Limited:H	3,531,777	22,038,288		0.52	2012-11-16
354	1900	China ITS (Holdings) Co., Ltd.:O	8,429,201	10,620,793		0.51	2012-11-16
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,839,702	42,105,965		0.51	2012-11-16
356	1055	China Southern Airlines Company Limited:H	14,066,250	48,106,575		0.50	2012-11-16
357	3333	China Evergrande Group:O	74,695,020	272,636,823		0.50	2012-11-16
358	3339	Lonking Holdings Limited:O	21,220,290	35,437,884		0.50	2012-11-16
359	0916	China Longyuan Power Group Corporation Limited:H	13,417,249	64,671,140		0.49	2012-11-16
360	1062	China Development Bank International Investment Limited:O	14,290,000	12,146,500		0.49	2012-08-15
361	1966	China SCE Group Holdings Limited:O	14,039,000	23,304,740		0.49	2012-07-20
362	1388	Embry Holdings Limited:O	2,037,000	7,699,860		0.49	2012-10-10
363	0267	CITIC Limited (HK):O	17,732,125	175,902,680		0.49	2012-11-16
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,121,453	8,379,739		0.48	2012-11-12
365	8250	Du Du Holdings Limited (KY):O	7,856,000	958,432		0.47	2011-08-09
366	1070	TCL Electronics Holdings Limited:O	6,223,115	28,937,485		0.47	2012-11-16
367	0766	Sino Prosper (Group) Holdings Limited:O	3,651,000	1,259,595	*	0.47	2012-10-31
368	1299	AIA Group Limited:O	56,108,488	1,688,865,489		0.47	2012-11-16
369	3988	BANK OF CHINA LIMITED:H	389,248,631	1,222,240,701		0.47	2012-11-16
370	3337	Anton Oilfield Services Group:O	9,896,784	26,127,510		0.46	2012-11-16
371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,552,500	17,232,750		0.46	2012-11-16
372	1073	Da Yu Financial Holdings Limited:O	4,558,000	1,162,290		0.46	2012-09-06
373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,985,500	77,783,145		0.46	2012-11-16
374	0331	PCD STORES (GROUP) LIMITED:O	19,091,934	16,228,144		0.45	2012-11-16
375	1798	China Datang Corporation Renewable Power Co., Limited:H	11,249,000	9,224,180		0.45	2012-10-31
376	6808	SUN ART RETAIL GROUP LIMITED:O	42,658,613	480,335,982		0.45	2012-11-16
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,370,400	37,457,952		0.44	2012-11-16
378	2357	AviChina Industry & Technology Company Limited:H	10,428,284	35,664,731		0.44	2012-11-16
379	0325	Trauson Holdings Company Limited:O	3,390,596	14,918,622		0.44	2012-11-15
380	0506	China Foods Limited:O	12,237,194	99,855,503		0.44	2012-11-16
381	0163	Emperor International Holdings Limited:O	16,010,195	30,259,269		0.44	2012-11-16
382	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,341,269	29,973,252		0.44	2012-11-15
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,476,800	2,717,312		0.43	2012-10-25
384	1812	Shandong Chenming Paper Holdings Limited:H	1,695,263	4,594,163		0.43	2012-11-16
385	1023	SITOY GROUP HOLDINGS LIMITED:O	4,326,109	20,332,712		0.43	2012-10-25
386	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,554,900	52,457,463		0.43	2012-11-16
387	2369	Coolpad Group Limited:O	8,900,700	21,094,659		0.43	2012-11-16
388	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,234,300	49,290,732		0.42	2012-11-16
389	0603	China Oil And Gas Group Limited:O	20,889,600	20,054,016		0.42	2012-11-14
390	0497	CSI Properties Limited (BM):O	39,696,705	12,702,946		0.42	2012-11-16
391	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
392	0038	FIRST TRACTOR COMPANY LIMITED:H	1,666,000	10,945,620		0.41	2012-11-16
393	1686	SUNEVISION HOLDINGS LTD.:O	9,591,140	15,825,381		0.41	2012-11-16
394	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,053,200	2,843,640		0.41	2012-11-16
395	0921	Hisense Home Appliances Group Co., Ltd.:H	1,872,000	5,222,880		0.41	2012-11-16
396	0222	MIN XIN HOLDINGS LIMITED:O	1,864,800	7,962,696		0.41	2012-07-06
397	0425	Minth Group Limited:O	4,363,841	33,688,853		0.41	2012-11-16
398	0580	Sun.King Technology Group Limited:O	5,500,000	2,172,500		0.40	2012-04-30
399	3389	Hengdeli Holdings Limited:O	17,559,296	47,058,913		0.40	2012-11-16
400	0242	SHUN TAK HOLDINGS LIMITED:O	11,917,469	38,016,726		0.40	2012-11-16
401	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,644,647	4,736,583		0.40	2012-11-16
402	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,886,452	59,636,674		0.40	2012-11-16
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,737,108	401,732,456		0.40	2012-11-16
404	0750	China Shuifa Singyes Energy Holdings Limited:O	2,491,140	13,975,295		0.39	2012-11-16
405	0850	Long Well International Holdings Limited:O	17,370,000	2,970,270		0.39	2012-11-14
406	0992	LENOVO GROUP LIMITED:O	40,054,157	279,978,557		0.39	2012-11-16
407	0358	Jiangxi Copper Company Limited:H	5,381,146	102,457,020		0.39	2012-11-16
408	2878	Solomon Systech (International) Limited:O	9,520,000	2,208,640		0.39	2012-01-13
409	1075	CAPINFO COMPANY LIMITED:H	3,000,000	825,000		0.39	2011-03-01
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,187,570	50,270,857		0.39	2012-11-16
411	0903	TPV TECHNOLOGY LIMITED:O	9,023,500	15,610,655		0.38	2012-11-16
412	1215	Kai Yuan Holdings Limited:O	41,920,000	8,509,760		0.38	2012-07-16
413	2886	Binhai Investment Company Limited:O	23,016,000	9,206,400		0.38	2012-11-15
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,420,000	10,849,800		0.38	2012-11-15
415	2866	COSCO SHIPPING Development Co., Ltd.:H	14,182,781	29,358,357		0.38	2012-11-16
416	0605	China Financial Services Holdings Limited:O	11,308,000	6,106,320		0.38	2012-08-31
417	2366	SMI Culture & Travel Group Holdings Limited:O	17,490,000	857,010		0.37	2012-11-16
418	0751	Skyworth Group Limited:O	10,289,165	45,272,326		0.37	2012-11-16
419	0630	AMCO United Holding Limited:O	32,336,000	970,080		0.37	2011-05-17
420	0399	Starcoin Group Limited:O	57,263,000	1,660,627		0.36	2012-08-09
421	1178	Huiyin Holdings Group Limited:O	5,005,348	450,481		0.36	2007-08-10
422	0904	China Green (Holdings) Limited:O	3,177,000	5,210,280		0.36	2012-11-14
423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,652,000	13,127,400		0.36	2012-10-26
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,321,573	18,806,755		0.36	2012-11-16
425	0914	Anhui Conch Cement Company Limited:H	4,600,730	113,177,958		0.35	2012-11-16
426	0053	GUOCO GROUP LIMITED:O	1,155,442	81,920,838		0.35	2012-11-16
427	0778	Fortune Real Estate Investment Trust:Unit	5,956,808	38,778,820		0.35	2012-11-16
428	0571	ESUN HOLDINGS LIMITED:O	4,334,000	4,897,420		0.35	2012-11-05
429	2468	Trony Solar Holdings Company Limited:O	5,523,000	3,479,490	*	0.35	2012-10-30
430	1163	Dejin Resources Group Company Limited:O	12,046,500	566,186		0.35	2012-11-15
431	0960	Longfor Group Holdings Limited:O	18,559,556	257,606,637		0.34	2012-11-16
432	1336	New China Life Insurance Company Ltd.:H	3,515,000	83,129,750		0.34	2012-11-16
433	1733	E-Commodities Holdings Limited:O	12,712,954	15,001,286		0.34	2012-11-16
434	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
435	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,410,000	25,745,500		0.33	2012-11-16
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
437	1198	Royale Home Holdings Limited:O	2,571,493	1,851,475		0.33	2012-11-16
438	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,383,960		0.33	2012-06-13
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,251,357		0.33	2011-08-10
440	2299	Billion Industrial Holdings Limited:O	7,562,000	32,743,460		0.33	2012-11-16
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,467,712	142,445,709		0.33	2012-11-16
442	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,423,395	399,833,099		0.33	2012-11-16
443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,198,000	40,091,520		0.32	2012-11-16
444	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	569,065		0.32	2011-02-08
445	0303	VTECH HOLDINGS LIMITED:O	809,031	72,125,114		0.32	2012-11-16
446	2880	Liaoning Port Co., Ltd.:H	3,359,247	5,374,795		0.32	2012-11-16
447	1698	Boshiwa International Holding Limited:O	6,526,040	10,963,747	*	0.31	2012-09-20
448	0728	CHINA TELECOM CORPORATION LIMITED:H	43,348,226	179,895,138		0.31	2012-11-16
449	2727	Shanghai Electric Group Company Limited:H	9,283,078	28,777,542		0.31	2012-11-16
450	3778	China Weaving Materials Holdings Limited:O	3,154,000	2,586,280		0.31	2012-10-05
451	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
452	0753	Air China Limited:H	14,025,464	70,968,848		0.31	2012-11-15
453	0923	Integrated Waste Solutions Group Holdings Limited:O	7,402,698	10,141,696	*	0.31	2012-11-12
454	0933	Viva Goods Company Limited:O	58,420,000	5,257,800		0.31	2012-10-19
455	0123	Yuexiu Property Company Limited:O	28,203,625	63,176,120		0.30	2012-11-16
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,442,411	218,726,994		0.30	2012-11-16
457	8247	Biosino Bio-Technology and Science Incorporation:H	192,000	351,360		0.30	2012-07-10
458	1099	SINOPHARM GROUP CO. LTD.:H	2,462,800	61,200,580		0.30	2012-11-16
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,597,720	51,237,997		0.30	2012-11-16
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,712,285	879,971,719		0.29	2012-11-16
461	1003	Huanxi Media Group Limited:O	788,000	185,180		0.29	2012-07-04
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	706,545,867	4,020,245,983		0.29	2012-11-16
463	1088	China Shenhua Energy Company Limited:H	9,909,398	304,713,989		0.29	2012-11-16
464	0375	YGM TRADING LIMITED:O	479,115	8,873,210		0.29	2012-11-05
465	0246	REAL GOLD MINING LIMITED:O	2,614,369	23,163,309	*	0.29	2012-11-12
466	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,675,000	1,144,275		0.29	2012-10-05
467	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	2,263,748		0.28	2012-07-06
468	0114	HERALD HOLDINGS LIMITED (BM):O	1,695,000	1,457,700		0.28	2012-06-13
469	0485	China Sinostar Group Company Limited:O	4,170,000	362,790		0.28	2011-05-19
470	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,032,000	4,128,000		0.28	2012-11-13
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,929,731	37,135,958		0.27	2012-11-16
472	0348	China Healthwise Holdings Limited:O	9,418,000	2,731,220	*	0.27	2011-09-30
473	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,622,400		0.27	2011-01-07
474	2128	China Lesso Group Holdings Limited:O	8,153,112	34,569,195		0.27	2012-11-16
475	0647	Joyce Boutique Group Limited:O	4,382,517	2,541,860		0.27	2012-11-02
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,029,000	3,104,370		0.27	2012-11-12
477	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,548,440		0.27	2012-04-19
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,190,591	15,244,053		0.26	2012-11-16
479	0086	SUN HUNG KAI & CO. LIMITED:O	5,676,657	26,623,521		0.26	2012-11-16
480	1105	SING TAO NEWS CORPORATION LIMITED:O	2,191,544	2,366,868		0.26	2012-11-02
481	0148	Kingboard Holdings Limited:O	2,232,000	53,121,600		0.26	2012-11-16
482	0395	Smartac International Holdings Limited:O	6,400,000	1,100,800		0.26	2012-03-30
483	0852	Strong Petrochemical Holdings Limited:O	4,206,000	3,448,920		0.26	2012-10-30
484	0867	China Medical System Holdings Limited:O	6,262,044	31,059,738		0.26	2012-11-16
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,076,621	481,366,612		0.26	2012-11-16
486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,021,200	31,555,080		0.26	2012-11-14
487	1398	Industrial and Commercial Bank of China Limited:H	223,100,384	1,119,963,928		0.26	2012-11-16
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,100,697	338,340,471		0.26	2012-11-16
489	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,309,845	29,097,951		0.26	2012-11-15
490	0512	Grand Pharmaceutical Group Limited:O	4,960,000	1,438,400		0.25	2012-11-16
491	0826	Tiangong International Company Limited:O	4,880,847	9,322,418		0.25	2012-11-14
492	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,088,000	1,573,880		0.25	2012-10-05
493	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,990,894	202,166,473		0.25	2012-11-16
494	0177	Jiangsu Expressway Company Limited:H	3,068,938	20,623,263		0.25	2012-11-16
495	1997	Regent Manner International Holdings Limited:O	5,336,213	7,950,957		0.25	2012-11-14
496	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	544,500		0.25	2011-02-24
497	0433	North Mining Shares Company Limited:O	32,653,750	14,367,650		0.25	2012-11-08
498	1199	COSCO SHIPPING Ports Limited:O	6,831,754	69,273,986		0.25	2012-11-16
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,679,186	16,813,880		0.24	2012-11-15
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,331,389	8,043,292		0.24	2012-10-09
501	0480	HKR INTERNATIONAL LIMITED:O	3,261,322	11,740,759		0.24	2012-11-15
502	2688	ENN Energy Holdings Limited:O	2,567,040	86,124,192		0.24	2012-11-16
503	2233	WEST CHINA CEMENT LIMITED:O	10,878,000	14,141,400		0.24	2012-11-16
504	0270	GUANGDONG INVESTMENT LIMITED:O	14,822,000	88,487,340		0.24	2012-11-16
505	8351	Larry Jewelry International Company Limited:O	2,400,000	792,000		0.24	2012-05-29
506	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	697,879	20,447,855		0.24	2012-11-16
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,090,000	2,561,500		0.23	2012-11-16
508	1168	Z Fin Limited:O	8,161,750	4,733,815		0.23	2012-06-26
509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,117,177	621,265,192		0.23	2012-11-16
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,426,111	84,671,274		0.23	2012-11-16
511	0389	China Tontine Wines Group Limited:O	4,590,000	3,442,500		0.23	2012-09-19
512	0464	China In-Tech Limited:O	1,000,000	385,000		0.23	2012-07-20
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,988,000	1,988,000		0.23	2012-11-02
514	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,285,000	9,025,750		0.23	2012-11-16
515	1194	Bay Area Gold Group Limited:O	9,868,000	14,604,640		0.23	2012-11-05
516	0978	China Merchants Land Limited:O	2,420,000	3,702,600		0.23	2012-11-16
517	0566	Hanergy Thin Film Power Group Limited:O	30,062,000	7,966,430		0.22	2012-11-16
518	0008	PCCW LIMITED:O	16,166,387	50,115,800		0.22	2012-11-16
519	1382	Pacific Textiles Holdings Limited:O	3,167,089	16,342,179		0.22	2012-11-13
520	3382	Tianjin Port Development Holdings Limited:O	13,594,421	12,778,756		0.22	2012-11-16
521	3393	Wasion Holdings Limited:O	2,021,181	6,508,203		0.22	2012-11-16
522	0746	Lee & Man Chemical Company Limited:O	1,793,861	7,193,383		0.22	2012-11-16
523	2331	LI NING COMPANY LIMITED:O	2,279,518	9,710,747		0.22	2012-11-16
524	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,358,438	258,987,895		0.22	2012-11-16
525	0291	China Resources Beer (Holdings) Company Limited:O	5,164,592	133,504,703		0.22	2012-11-16
526	0327	PAX Global Technology Limited:O	2,208,611	3,335,003		0.21	2012-09-19
527	0161	AVIC International Holdings Limited:H	588,000	1,705,200		0.21	2012-09-25
528	1333	China Zhongwang Holdings Limited:O	11,285,749	32,164,385		0.21	2012-11-16
529	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	290,000		0.21	2012-06-26
530	0020	WHEELOCK AND COMPANY LIMITED:O	4,158,429	144,505,408		0.20	2012-11-16
531	0040	Gold Peak Technology Group Limited:O	1,605,738	1,172,189		0.20	2011-07-18
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,952,088	18,344,901		0.20	2012-11-16
533	0656	FOSUN INTERNATIONAL LIMITED:O	12,994,996	54,708,933		0.20	2012-11-16
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,428,000	1,578,200		0.20	2012-11-16
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,267,610	19,226,777		0.20	2012-11-16
536	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,084,000	4,001,280		0.20	2012-11-12
537	0709	GIORDANO INTERNATIONAL LIMITED:O	3,065,958	20,419,280		0.20	2012-11-16
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,999,741	23,099,456		0.20	2012-11-14
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,464,000	7,103,200		0.20	2012-10-04
540	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,365,863		0.20	2012-06-13
541	2008	Phoenix Media Investment (Holdings) Limited:O	9,794,755	23,899,202		0.20	2012-11-16
542	1149	Anxin-China Holdings Limited:O	5,420,000	8,726,200		0.20	2012-11-14
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,632,040		0.19	2012-03-22
544	1318	GREENS HOLDINGS LTD:O	2,424,000	824,160		0.19	2011-01-04
545	3993	CMOC Group Limited (CN):H	2,528,000	8,039,040		0.19	2012-11-16
546	1378	China Hongqiao Group Limited:O	11,255,000	39,505,050		0.19	2012-11-15
547	3300	CHINA GLASS HOLDINGS LIMITED:O	2,962,000	3,080,480		0.19	2012-11-05
548	0588	Beijing North Star Company Limited:H	1,338,094	2,207,855		0.19	2012-11-02
549	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,162,214	7,031,395		0.19	2012-11-12
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,546,497	18,434,244		0.19	2012-11-14
551	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	248,810		0.19	2011-09-26
552	0777	NetDragon Websoft Holdings Limited:O	935,500	8,662,730		0.19	2012-11-16
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,272,401	63,399,988		0.19	2012-11-16
554	0691	China Shanshui Cement Group Limited:O	5,189,800	26,416,082		0.18	2012-11-16
555	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,309,600		0.18	2012-01-16
556	0072	Meta Media Holdings Limited:O	800,000	1,896,000		0.18	2010-09-28
557	0535	Gemdale Properties and Investment Corporation Limited:O	12,530,000	5,450,550		0.18	2012-11-15
558	1193	China Resources Gas Group Limited:O	3,729,095	65,855,818		0.18	2012-11-16
559	1137	Hong Kong Technology Venture Company Limited:O	1,451,000	2,655,330		0.18	2012-11-16
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697,288	1,192,362		0.18	2012-08-07
561	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	514,000	11,153,800		0.17	2012-11-12
562	0999	I.T LIMITED:O	2,132,000	6,822,400		0.17	2012-11-16
563	1972	SWIRE PROPERTIES LIMITED:O	10,133,757	248,277,047		0.17	2012-11-16
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,642,174	20,133,366		0.17	2012-11-16
565	1488	Best Food Holding Company Limited:O	1,412,000	1,242,560		0.17	2012-10-26
566	0998	China CITIC Bank Corporation Limited:H	25,464,764	98,293,989		0.17	2012-11-16
567	0880	SJM Holdings Limited:O	9,480,724	171,790,719		0.17	2012-11-16
568	0474	Aceso Life Science Group Limited:O	6,700,000	1,078,700		0.17	2012-09-04
569	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
570	0987	China Renewable Energy Investment Limited:O	3,943,712	926,772		0.17	2012-05-17
571	0697	Shoucheng Holdings Limited:O	14,959,174	5,983,670		0.17	2012-11-16
572	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,518,000	1,410,080		0.17	2012-10-17
573	0100	CLEAR MEDIA LIMITED (BM):O	870,335	3,350,790		0.16	2012-11-12
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,481,234	25,867,764		0.16	2012-11-16
575	1893	China National Materials Company Limited:H	1,899,000	4,386,690		0.16	2012-11-16
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,776,770	35,709,262		0.16	2012-11-16
577	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
578	0889	DATRONIX HOLDINGS LIMITED:O	516,000	645,000		0.16	2012-11-02
579	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	3,990,000		0.16	2012-11-15
580	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,382	1,008,535		0.16	2012-07-11
581	0710	BOE Varitronix Limited:O	514,000	1,444,340		0.16	2012-11-02
582	0159	Brockman Mining Limited:O	11,440,000	5,090,800		0.16	2012-11-06
583	2789	Yuanda China Holdings Limited:O	9,792,000	8,127,360		0.16	2012-11-14
584	0431	Greater China Financial Holdings Limited:O	472,600	137,054		0.16	2007-06-26
585	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,800,000		0.16	2011-02-08
586	0004	Wharf (Holdings) Limited (The):O	4,745,141	254,339,558		0.16	2012-11-16
587	1313	China Resources Building Materials Technology Holdings Limited:O	10,147,801	47,288,753		0.16	2012-11-16
588	1210	Christine International Holdings Limited:O	1,566,000	1,706,940		0.16	2012-11-14
589	3669	China Yongda Automobiles Services Holdings Limited:O	2,287,000	16,466,400		0.15	2012-11-15
590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,535,464	66,682,703		0.15	2012-11-16
591	0925	Beijing Properties (Holdings) Limited:O	5,855,357	1,873,714		0.15	2012-11-02
592	0371	Beijing Enterprises Water Group Limited:O	10,456,000	18,402,560		0.15	2012-11-16
593	2200	Hosa International Limited:O	2,416,000	6,040,000		0.15	2012-11-16
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,598,000	6,056,420		0.15	2012-11-09
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,265,840	7,160,054		0.15	2012-11-16
596	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	88,800		0.15	2011-02-11
597	0569	China Automation Group Limited:O	1,509,130	2,776,799		0.15	2012-11-16
598	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	865,099	17,431,745		0.15	2012-11-16
599	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	137,500		0.15	2011-08-08
600	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
601	1052	Yuexiu Transport Infrastructure Limited:O	2,392,327	8,444,914		0.14	2012-11-16
602	2222	NVC International Holdings Limited:O	4,502,000	8,283,680		0.14	2012-11-16
603	0321	TEXWINCA HOLDINGS LIMITED:O	1,938,000	12,616,380		0.14	2012-11-16
604	2349	China City Infrastructure Group Limited:O	2,496,287	1,622,587		0.14	2012-04-30
605	1888	Kingboard Laminates Holdings Limited:O	4,127,456	13,372,957		0.14	2012-11-16
606	0837	Carpenter Tan Holdings Limited:O	342,000	1,706,580		0.14	2012-10-11
607	1928	Sands China Ltd.:O	11,014,947	340,912,610		0.14	2012-11-16
608	0866	China Qinfa Group Limited:O	2,818,000	3,015,260		0.14	2012-11-14
609	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	351,234		0.14	2011-12-16
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,261,285	172,848,105		0.14	2012-11-16
611	2689	Nine Dragons Paper (Holdings) Limited:O	6,253,000	34,579,090		0.13	2012-11-16
612	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
613	0756	Summi (Group) Holdings Limited:O	1,607,387	1,735,978		0.13	2012-11-09
614	2238	Guangzhou Automobile Group Co., Ltd.:H	2,934,713	15,524,632		0.13	2012-11-16
615	0198	SMI Holdings Group Limited:O	10,740,000	1,976,160		0.13	2012-07-09
616	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,225,000	1,188,250		0.13	2012-11-15
617	0990	Deep Source Holdings Limited:O	4,824,000	506,520		0.13	2012-06-08
618	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
619	0043	C.P. POKPHAND CO. LTD.:O	22,324,000	20,761,320		0.13	2012-11-16
620	0515	China Silver Technology Holdings Limited:O	580,000	539,400		0.13	2012-11-13
621	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	444,000	1,531,800		0.13	2012-11-16
622	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,497,000	13,143,660		0.13	2012-11-16
623	0735	China Power Clean Energy Development Company Limited:O	14,800,000	5,328,000		0.13	2012-11-09
624	0168	TSINGTAO BREWERY COMPANY LIMITED:H	843,854	34,555,821		0.13	2012-11-16
625	0097	HENDERSON INVESTMENT LIMITED:O	3,880,973	2,406,203		0.13	2012-07-06
626	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,039,877	19,388,005		0.13	2012-11-14
627	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	342,764		0.12	2011-12-19
628	8006	Sino Splendid Holdings Limited:O	132,650	397,950		0.12	2012-07-04
629	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,870,808	5,911,753		0.12	2012-11-15
630	0835	Asia Coal Limited:O	2,650,000	347,150		0.12	2012-07-06
631	0729	FDG Electric Vehicles Limited:O	13,640,000	4,228,400		0.12	2012-11-15
632	2345	Shanghai Prime Machinery Company Limited:H	926,000	953,780		0.12	2012-10-19
633	1053	Chongqing Iron & Steel Company Limited:H	653,600	725,496		0.12	2012-11-05
634	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,256,111	8,852,455		0.12	2012-11-16
635	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,074,283	4,273,023		0.12	2012-11-16
636	0013	Hutchison Whampoa Limited:O	5,077,047	387,632,538		0.12	2012-11-16
637	1685	Boer Power Holdings Limited:O	918,500	2,645,280		0.12	2012-10-31
638	0556	Pan Asia Environmental Protection Group Limited:O	944,000	566,400		0.12	2012-01-17
639	0061	Green Leader Holdings Group Limited:O	1,401,000	434,310		0.12	2011-12-15
640	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
641	1098	ROAD KING INFRASTRUCTURE LIMITED:O	859,000	4,578,470		0.12	2012-11-16
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,616,500	8,494,360		0.12	2012-11-09
643	0082	Crazy Sports Group Limited:O	3,639,201	2,620,225		0.12	2012-11-16
644	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,197,062	17,237,693		0.12	2012-11-16
645	0886	Silver Base Group Holdings Limited:O	1,400,600	3,641,560		0.11	2012-11-16
646	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	590,700		0.11	2012-09-11
647	0101	HANG LUNG PROPERTIES LIMITED:O	5,059,461	133,569,770		0.11	2012-11-16
648	0393	Glorious Sun Enterprises Limited:O	1,197,363	2,574,330		0.11	2012-10-16
649	0655	HONGKONG CHINESE LIMITED:O	2,251,837	2,859,833		0.11	2012-11-09
650	0808	Prosperity Real Estate Investment Trust:Unit	1,552,796	3,555,903		0.11	2012-11-16
651	0738	LE SAUNDA HOLDINGS LIMITED:O	716,000	1,646,800		0.11	2012-10-16
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,276,550		0.11	2011-12-05
653	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,207,654	148,541,442		0.11	2012-11-16
654	0663	KING STONE ENERGY GROUP LIMITED:O	1,563,000	765,870		0.11	2012-09-27
655	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	152,000	256,880		0.11	2012-11-09
656	0271	Asiasec Properties Limited:O	1,336,000	1,349,360		0.11	2012-10-22
657	8220	Bingo Group Holdings Limited:O	3,250,000	419,250		0.11	2012-10-05
658	0622	Oshidori International Holdings Limited:O	7,579,407	894,370		0.11	2012-08-02
659	1361	361 Degrees International Limited:O	2,151,304	4,689,843		0.10	2012-11-16
660	0128	ENM Holdings Limited (HK):O	1,700,000	1,071,000		0.10	2012-08-17
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,877,726	254,538,788		0.10	2012-11-16
662	1929	Chow Tai Fook Jewellery Group Limited:O	10,251,346	102,923,514		0.10	2012-11-16
663	1633	Magic Holdings International Limited:O	1,033,431	2,893,607		0.10	2012-11-07
664	1830	Perfect Medical Health Management Limited (KY):O	1,012,000	440,220		0.10	2012-10-19
665	2356	DAH SING BANKING GROUP LIMITED:O	1,261,232	9,736,711		0.10	2012-11-16
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,196	1,118,318		0.10	2012-11-12
667	3883	China Aoyuan Group Limited:O	2,599,000	3,092,810		0.10	2012-11-06
668	0005	HSBC HOLDINGS PLC:O	18,287,187	1,352,337,479		0.10	2012-11-16
669	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,994	1,579,360		0.10	2012-10-17
670	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500,000	2,137,500		0.10	2012-07-09
671	0817	China Jinmao Holdings Group Limited:O	9,033,563	21,861,222		0.10	2012-11-16
672	0076	Elate Holdings Limited:O	3,402,000	309,582		0.10	2012-11-16
673	0887	Emperor Watch & Jewellery Limited:O	6,570,000	5,190,300		0.10	2012-11-16
674	8046	Heng Xin China Holdings Limited:O	2,732,000	887,900		0.10	2012-08-30
675	0895	Dongjiang Environmental Company Limited:H	33,800	1,008,930		0.09	2012-11-02
676	1225	Lerado Financial Group Company Limited:O	706,000	522,440		0.09	2012-08-31
677	1029	IRC LIMITED:O	3,256,000	2,800,160		0.09	2012-11-05
678	0705	Ding He Mining Holdings Limited:O	4,649,812	404,534		0.09	2012-10-31
679	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	1,495,300		0.09	2012-03-28
680	0193	CAPITAL ESTATE LIMITED:O	2,274,000	275,154		0.09	2010-11-02
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,460,000	1,008,600		0.09	2012-07-16
682	0136	China Ruyi Holdings Limited:O	403,437	78,670		0.09	2012-11-16
683	8123	Sinofortune Financial Holdings Limited:O	3,672,000	440,640		0.09	2012-03-28
684	0230	Minmetals Land Limited:O	3,032,000	3,062,320		0.09	2012-11-15
685	1060	Damai Entertainment Holdings Limited (BM):O	7,020,000	2,000,700		0.09	2012-08-16
686	1868	Neo-Neon Holdings Limited:O	846,367	1,489,606		0.09	2012-11-16
687	0094	Greenheart Group Limited:O	700,000	371,000		0.09	2012-01-13
688	1836	Stella International Holdings Limited:O	712,100	14,598,050		0.09	2012-11-14
689	0827	Ko Yo Chemical (Group) Limited:O	6,440,000	740,600		0.09	2012-11-16
690	0019	SWIRE PACIFIC LIMITED:A	807,202	74,908,346		0.09	2012-11-16
691	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	872,900		0.09	2011-12-02
692	8088	8088 Investment Holdings Limited:O	120,700	113,458		0.09	2011-12-30
693	1262	Labixiaoxin Snacks Group Limited:O	984,900	2,590,287		0.09	2012-11-16
694	0343	CULTURECOM HOLDINGS LIMITED:O	900,200	1,296,288		0.09	2012-11-13
695	0982	Huafa Property Services Group Company Limited:O	7,940,000	285,840		0.09	2012-05-04
696	2088	Xiwang Property Holdings Company Limited:O	867,064	754,346		0.09	2012-09-25
697	0144	China Merchants Port Holdings Company Limited:O	2,105,798	48,959,804		0.08	2012-11-16
698	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,273,600		0.08	2012-09-13
699	1036	Vanke Overseas Investment Holding Company Limited:O	215,000	2,433,800		0.08	2012-11-07
700	0901	Goldstone Investment Group Limited:O	1,335,000	97,455		0.08	2012-10-16
701	1141	CMBC Capital Holdings Limited:O	2,420,000	217,800		0.08	2012-03-09
702	0001	CK Hutchison Holdings Limited:O	1,881,923	211,528,145		0.08	2012-11-16
703	0649	CMBC Capital Holdings Limited:Wrnt	398,400	11,952		0.08	2012-03-13
704	8192	Global Token Limited:O	10,000,000	370,000		0.08	2012-08-29
705	0670	China Eastern Airlines Corporation Limited:H	2,757,117	7,389,074		0.08	2012-11-16
706	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	689,500		0.08	2012-06-05
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	793,842	2,421,218		0.08	2012-11-16
708	0805	GLENCORE PLC:O	5,402,956	218,009,275		0.08	2012-11-16
709	8178	China Information Technology Development Limited:O	700,000	129,500		0.08	2012-08-20
710	8203	Kaisun Holdings Limited:O	2,000,000	320,000		0.08	2012-01-06
711	0185	Zensun Enterprises Limited:O	2,680,000	611,040		0.08	2012-03-12
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,104,973	2,165,747		0.08	2012-11-14
713	1041	Lamtex Holdings Limited:O	1,432,700	171,924		0.08	2012-10-30
714	2228	CECEP COSTIN New Materials Group Limited:O	575,000	1,725,000		0.07	2012-10-12
715	0883	CNOOC LIMITED:O	32,970,155	526,863,077		0.07	2012-11-16
716	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	504,400		0.07	2009-01-16
717	1878	SOUTHGOBI RESOURCES LTD.:O	132,800	2,146,048		0.07	2012-11-15
718	0341	CAFE DE CORAL HOLDINGS LIMITED:O	415,114	9,340,065		0.07	2012-11-13
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.07	2012-05-22
720	0435	Sunlight Real Estate Investment Trust:Unit	1,157,549	3,947,242		0.07	2012-11-16
721	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
722	0672	Zhong An Group Limited:O	1,675,200	1,407,168		0.07	2012-10-03
723	0245	China Vered Financial Holding Corporation Limited:O	1,550,000	128,650		0.07	2012-08-20
724	3328	Bank of Communications Co., Ltd.:H	24,602,410	131,376,869		0.07	2012-11-16
725	0264	China International Development Corporation Limited:O	224,000	78,400		0.07	2012-10-15
726	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,598,841	11,991,308		0.07	2012-11-16
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,453,000	6,270,950		0.07	2012-11-15
728	2300	AMVIG Holdings Limited:O	643,081	1,479,086		0.07	2012-11-09
729	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	260,000	644,800		0.07	2012-11-16
730	1110	Kingworld Medicines Group Limited:O	424,000	559,680		0.07	2012-09-20
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,242,720	9,655,934		0.07	2012-11-16
732	1328	Goldstream Investment Limited:O	2,040,000	1,081,200		0.07	2011-09-12
733	0917	NEW WORLD CHINA LAND LIMITED:O	5,786,534	20,947,253		0.07	2012-11-16
734	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	482,658		0.07	2012-10-12
735	0006	Power Assets Holdings Limited:O	1,393,783	93,174,394		0.07	2012-11-16
736	0142	FIRST PACIFIC COMPANY LIMITED:O	2,498,076	20,759,012		0.07	2012-11-16
737	0522	ASMPT Limited:O	258,778	23,134,753		0.07	2012-11-16
738	0195	Greentech Technology International Limited:O	1,849,000	702,620		0.06	2012-07-17
739	2002	China Sunshine Paper Holdings Company Limited:O	514,500	452,760		0.06	2012-11-05
740	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	640,000		0.06	2010-09-24
741	1096	Sino Energy International Holdings Group Limited:O	760,000	706,800		0.06	2012-10-16
742	0743	Asia Cement (China) Holdings Corporation:O	963,540	3,141,140		0.06	2012-11-16
743	1282	Renze Harvest International Limited:O	1,804,000	299,464		0.06	2012-09-25
744	8207	Chong Sing Holdings FinTech Group Limited:O	1,308,800	824,544		0.06	2012-11-13
745	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	218,610		0.06	2011-08-23
746	0202	EverChina Int'l Holdings Company Limited:O	3,717,000	1,691,235		0.06	2012-07-24
747	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,219	1,473,036		0.06	2012-10-04
748	1368	Xtep International Holdings Limited:O	1,326,113	4,283,345		0.06	2012-11-16
749	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	692,659	33,767,126		0.06	2012-11-16
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	605,100	3,309,897		0.06	2012-11-09
751	0825	New World Department Store China Limited:O	1,022,387	4,805,219		0.06	2012-11-16
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,943,299	102,573,454		0.06	2012-11-16
753	0002	CLP HOLDINGS LIMITED:O	1,448,122	95,793,270		0.06	2012-11-16
754	0171	Silver Grant International Holdings Group Limited:O	1,374,900	1,897,362		0.06	2012-10-22
755	1131	Agritrade Resources Limited:O	340,000	146,200		0.06	2012-01-17
756	3808	SINOTRUK (HONG KONG) LIMITED:O	1,598,023	7,526,688		0.06	2012-11-16
757	1600	Tian Lun Gas Holdings Limited:O	478,500	1,689,105		0.06	2012-08-31
758	0910	China Sandi Holdings Limited:O	394,613	224,929		0.06	2012-11-05
759	0945	MANULIFE FINANCIAL CORPORATION:O	1,021,250	94,925,188		0.06	2012-11-16
760	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	650,000		0.06	2012-11-14
761	0260	AVIC Joy Holdings (HK) Limited:O	2,051,000	397,894		0.06	2012-07-18
762	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	505,900	475,546		0.06	2012-11-15
763	0166	New Times Corporation Limited (BM):O	376,300	327,381		0.06	2012-10-25
764	0477	AUPU Group Holding Company Limited:O	584,000	385,440		0.06	2012-02-21
765	0802	China e-Wallet Payment Group Limited:O	329,000	194,110	*	0.06	2012-09-24
766	0296	Emperor Entertainment Hotel Limited:O	710,000	1,150,200		0.05	2012-11-02
767	0165	CHINA EVERBRIGHT LIMITED (HK):O	938,459	10,079,050		0.05	2012-11-16
768	0282	NEXT DIGITAL LIMITED:O	1,306,112	1,750,190	*	0.05	2012-11-16
769	3989	Capital Environment Holdings Limited:O	1,006,948	362,501		0.05	2012-03-21
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	770,001	319,550		0.05	2012-10-31
771	0931	China HK Power Smart Energy Group Limited:O	4,110,000	447,990		0.05	2012-02-03
772	1185	China Energine International (Holdings) Limited:O	2,120,000	689,000		0.05	2012-05-07
773	3777	China Fiber Optic Network System Group Ltd.:O	648,526	836,599		0.05	2012-11-16
774	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	312,000	340,080		0.05	2012-11-16
775	0276	Mongolia Energy Corporation Limited:O	3,489,000	1,221,150		0.05	2012-11-12
776	0124	Guangdong Land Holdings Limited:O	882,000	2,354,940		0.05	2012-11-01
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,008,406	27,233,985		0.05	2012-11-13
778	1109	CHINA RESOURCES LAND LIMITED:O	2,952,611	55,095,721		0.05	2012-11-16
779	0674	China Tangshang Holdings Limited:O	300,000	315,000		0.05	2012-11-02
780	0498	Blue River Holdings Limited:O	2,282,000	383,376		0.05	2012-10-31
781	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	591,155		0.05	2012-02-17
782	1315	Green Economy Development Limited:O	148,000	259,000		0.05	2012-11-16
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,011,592	28,880,952		0.05	2012-11-16
784	2888	STANDARD CHARTERED PLC:O	1,151,205	204,569,129		0.05	2012-11-16
785	0010	HANG LUNG GROUP LIMITED:O	634,969	27,017,931		0.05	2012-11-16
786	1387	China Dili Group:O	9,814,691	3,974,950		0.05	2012-11-16
787	1091	South Manganese Investment Limited:O	1,399,036	1,217,161		0.05	2012-11-16
788	1883	CITIC Telecom International Holdings Limited:O	1,094,000	1,892,620		0.05	2012-11-12
789	3368	Parkson Retail Group Limited:O	1,272,100	8,255,929		0.05	2012-11-15
790	0066	MTR CORPORATION LIMITED:O	2,579,207	76,602,448		0.04	2012-11-16
791	0458	TRISTATE HOLDINGS LIMITED:O	120,000	464,400		0.04	2010-11-02
792	0948	Alpha Professional Holdings Limited:O	281,500	202,680		0.04	2012-11-15
793	0616	EMINENCE ENTERPRISE LIMITED:O	490,000	30,870		0.04	2012-11-16
794	1338	BaWang International (Group) Holding Limited:O	1,243,200	820,512		0.04	2012-11-08
795	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	524,000	243,660		0.04	2012-11-14
797	8089	Chinese Strategic Holdings Limited:O	280,000	40,600		0.04	2012-08-09
798	0147	International Business Settlement Holdings Limited:O	7,800,000	3,198,000		0.04	2012-04-19
799	8306	China Nonferrous Metals Company Limited:O	2,070,000	126,270		0.04	2011-07-06
800	0668	Doyen International Holdings Limited:O	524,000	497,800		0.04	2012-11-12
801	2005	SSY Group Limited (KY):O	1,204,000	2,612,680		0.04	2012-11-08
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	234,175		0.04	2012-05-08
803	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	324,800		0.04	2011-10-10
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	433,478	11,075,363		0.04	2012-11-14
805	2198	China Sanjiang Fine Chemicals Company Limited:O	398,624	1,108,175		0.04	2012-11-09
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,845,609	7,124,051		0.04	2012-11-16
807	1399	Veson Holdings Limited (KY):O	406,000	154,280		0.04	2011-09-21
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	246,142	11,790,202		0.04	2012-11-16
809	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	144,365	866,190		0.04	2012-11-15
810	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	581,856	6,225,859		0.04	2012-11-16
811	0996	Carnival Group International Holdings Limited:O	1,680,000	529,200		0.04	2012-05-08
812	8228	National Arts Group Holdings Limited:O	310,000	73,780		0.04	2012-11-16
813	0380	China Pipe Group Limited (BM):O	5,000,000	125,000		0.04	2011-05-03
814	0877	OM Technologies (Group) Limited:O	274,500	532,530		0.04	2012-11-14
815	1038	CK Infrastructure Holdings Limited:O	901,406	41,239,325		0.04	2012-11-16
816	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	51,300		0.04	2008-10-16
817	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	463,100		0.04	2012-11-02
818	0011	HANG SENG BANK, LIMITED:O	665,489	76,464,686		0.03	2012-11-16
819	1882	Haitian International Holdings Limited:O	549,400	4,801,756		0.03	2012-11-16
820	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	71,400		0.03	2012-07-20
821	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	151,200		0.03	2012-11-13
822	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	47,040		0.03	2012-11-01
823	2310	Times Universal Group Holdings Limited:O	104,000	137,280		0.03	2012-04-12
824	0067	China Lumena New Materials Corp.:O	1,795,815	2,819,430		0.03	2012-11-16
825	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	358,800		0.03	2012-11-16
826	0589	Portico International Holdings Limited:O	175,437	1,049,113		0.03	2012-11-16
827	0362	China Zenith Chemical Group Limited:O	704,000	104,192		0.03	2012-02-17
828	0941	China Mobile Limited (HK):O	6,323,681	536,564,333		0.03	2012-11-16
829	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	45,000		0.03	2012-06-13
830	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	711,580		0.03	2012-09-12
831	0626	Public Financial Holdings Limited:O	336,000	1,176,000		0.03	2012-11-02
832	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	307,000	420,590		0.03	2012-11-02
833	0550	Allegro Culture Limited:O	100,000	290,000		0.03	2012-02-28
834	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	225,504		0.03	2012-03-27
835	6868	Tenfu (Cayman) Holdings Company Limited:O	349,009	1,640,342		0.03	2012-10-26
836	0279	Arta TechFin Corporation Limited:O	208,032	37,654		0.03	2012-08-03
837	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	45,600		0.03	2012-10-04
838	0873	China Taifeng Beddings Holdings Limited:O	274,000	613,760		0.03	2012-11-14
839	0659	CTF Services Limited (BM):O	983,507	11,900,435		0.03	2012-11-16
840	0397	Minerva Group Holding Limited:O	1,720,600	120,442		0.03	2012-11-16
841	8296	Sino-Life Group Limited:O	200,000	36,800		0.03	2011-05-13
842	1777	Fantasia Holdings Group Co., Limited:O	1,359,500	1,141,980		0.03	2012-10-31
843	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	433,114	7,163,706		0.03	2012-11-16
844	8167	Neo Telemedia Limited:O	602,800	391,820		0.03	2012-10-04
845	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	420,000		0.03	2010-05-26
846	3399	Guangdong Yueyun Transportation Company Limited:H	35,300	66,717		0.03	2012-11-05
847	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	135,207		0.03	2012-03-02
848	0226	LIPPO LIMITED (HK):O	125,000	410,000		0.03	2012-03-07
849	8206	Shentong Robot Education Group Company Limited:O	300,000	126,000		0.03	2012-06-20
850	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	162,192		0.03	2009-09-01
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	164,000		0.02	2012-09-20
852	0151	Want Want China Holdings Limited:O	3,216,368	33,514,555		0.02	2012-11-16
853	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	154,000		0.02	2010-11-17
854	0730	Capital Industrial Financial Services Group Limited:O	277,000	91,410		0.02	2012-03-13
855	0976	Chiho Environmental Group Limited:O	250,027	957,603		0.02	2012-07-23
856	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	99,000		0.02	2012-09-27
857	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	62,270		0.02	2012-10-16
858	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
859	1302	LifeTech Scientific Corporation:O	114,000	678,300		0.02	2012-11-16
860	0382	Welling Holding Limited:O	640,000	601,600		0.02	2012-08-24
861	0329	OCI International Holdings Limited:O	24,015	47,069		0.02	2012-11-16
862	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	117,600		0.02	2012-02-10
863	0547	Digital Domain Holdings Limited:O	2,207,000	214,079		0.02	2012-10-04
864	0039	China Beidahuang Industry Group Holdings Limited:O	268,000	184,920		0.02	2012-10-24
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,905,547	38,492,049		0.02	2012-11-16
866	0651	China Ocean Industry Group Limited:O	786,000	47,946		0.02	2012-01-13
867	0509	Century Sunshine Group Holdings Limited:O	530,000	227,900		0.02	2012-11-15
868	0467	United Energy Group Limited:O	2,694,000	3,394,440		0.02	2012-11-15
869	1380	China Kingstone Mining Holdings Limited:O	400,000	110,000	*	0.02	2012-09-18
870	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	156,000		0.02	2011-05-11
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,130	175,228		0.02	2012-11-02
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	590,400		0.02	2010-03-12
873	0083	SINO LAND COMPANY LIMITED:O	1,154,299	15,121,317		0.02	2012-11-15
874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	137,280		0.02	2012-09-19
875	0456	New City Development Group Limited:O	491,500	137,620		0.02	2012-11-16
876	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	75,600		0.02	2012-10-09
877	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,062	203,589		0.02	2012-10-18
878	0706	Beautiful China Holdings Company Limited:O	400,000	68,000		0.02	2011-11-18
879	0364	Blockchain Group Company Limited:O	269,400	61,693		0.02	2012-03-26
880	0723	Reliance Global Holdings Limited (BM):O	1,312,500	208,688	*	0.02	2012-06-22
881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,006,945	1,864,306		0.02	2012-11-15
882	0103	Shougang Century Holdings Limited:O	350,000	101,500		0.02	2012-03-15
883	1207	SRE Group Limited:O	1,030,002	314,151		0.02	2012-11-15
884	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	273,000		0.02	2012-09-27
885	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	111,000		0.02	2011-06-15
886	0632	CHK Oil Limited (BM):O	602,800	361,680		0.02	2012-11-09
887	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	276,920		0.02	2012-10-24
888	0208	POLYTEC ASSET HOLDINGS LIMITED:O	757,000	696,440		0.02	2012-11-13
889	1181	Tang Palace (China) Holdings Limited:O	70,000	98,000		0.02	2012-11-07
890	0471	Silkwave Inc:O	105,000	54,600		0.02	2012-09-25
891	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	120,030		0.02	2011-10-11
892	0255	Lung Kee Group Holdings Limited:O	100,000	243,000		0.02	2012-10-19
893	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	443,120		0.02	2012-03-15
894	0376	Yunfeng Financial Group Limited:O	60,000	184,800		0.02	2012-04-26
895	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	402,422		0.02	2012-08-28
896	0138	CCT Fortis Holdings Limited:O	92,500	60,125		0.02	2012-01-20
897	2133	Greenway Mining Group Limited:O	300,000	447,000		0.02	2012-10-19
898	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2012-04-13
899	2188	China Titans Energy Technology Group Co., Limited:O	120,000	60,000		0.01	2011-08-09
900	1182	Success Dragon International Holdings Limited:O	99,381	10,733		0.01	2012-10-05
901	1115	Tibet Water Resources Ltd.:O	366,000	805,200		0.01	2012-11-05
902	0692	Shenzhou Space Park Group Limited:O	310,500	83,835		0.01	2011-12-15
903	0263	GT GROUP HOLDINGS LIMITED:O	55,044	14,311		0.01	2012-02-08
904	0235	CSC Holdings Limited (HK):O	520,000	84,760		0.01	2012-05-17
905	0305	Wuling Motors Holdings Limited:O	160,000	84,800		0.01	2012-11-01
906	0979	Green Energy Group Limited:O	62,000	21,390		0.01	2012-11-05
907	0122	CROCODILE GARMENTS LIMITED:O	127,500	54,825		0.01	2012-06-07
908	8163	NOIZ Group Limited:O	1,160,000	11,600		0.01	2012-03-13
909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	655,500		0.01	2012-10-30
910	0612	Carmen Century Investment Limited (KY):O	100,000	24,700		0.01	2011-03-02
911	0087	SWIRE PACIFIC LIMITED:B	385,000	6,722,100		0.01	2012-11-15
912	1991	Ta Yang Group Holdings Limited:O	100,000	50,000		0.01	2011-04-28
913	0182	Concord New Energy Group Limited:O	935,633	221,745		0.01	2012-11-15
914	0228	China Energy Development Holdings Limited:O	1,001,167	134,156		0.01	2012-06-01
915	1881	Regal Real Estate Investment Trust:Unit	406,000	868,840		0.01	2012-10-22
916	0940	China Animal Healthcare Ltd.:O	198,000	283,140		0.01	2012-06-06
917	3838	China Starch Holdings Limited:O	700,000	163,100		0.01	2012-09-19
918	0384	CHINA GAS HOLDINGS LIMITED:O	524,800	2,351,104		0.01	2012-11-13
919	1188	Hybrid Kinetic Group Limited:O	1,000,000	110,000		0.01	2011-10-26
920	0673	China Health Group Limited:O	56,500	25,143		0.01	2010-07-22
921	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	55,200		0.01	2012-09-04
922	3999	DaChan Food (Asia) Limited:O	104,000	116,480		0.01	2012-11-02
923	0871	China Dredging Environment Protection Holdings Limited:O	80,000	164,800		0.01	2012-10-31
924	0451	GCL New Energy Holdings Limited:O	8,000	50,720		0.01	2012-11-16
925	1366	Jiangnan Group Limited:O	280,000	369,600		0.01	2012-11-15
926	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,800		0.01	2012-08-15
927	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,476	3,707		0.01	2012-10-04
928	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-06-15
929	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
930	0829	Shenguan Holdings (Group) Limited:O	277,416	1,112,438		0.01	2012-11-16
931	0596	Inspur Digital Enterprise Technology Limited:O	350,000	82,600		0.01	2012-10-26
932	0383	Tian An Medicare Limited (BM):O	44,800	41,664		0.01	2011-11-18
933	0486	UNITED COMPANY RUSAL, IPJSC:O	1,241,672	5,500,607		0.01	2012-11-16
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	237,000	400,530		0.01	2012-10-22
935	8198	Crypto Flow Technology Limited:O	160,000	15,360		0.01	2012-11-14
936	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-12-05
937	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	102,000		0.01	2012-10-03
938	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-08-08
939	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	81,600		0.01	2012-10-04
940	0530	Goldin Financial Holdings Limited:O	250,125	247,624		0.01	2012-10-04
941	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,201	231,261		0.01	2012-11-15
942	8158	China Regenerative Medicine International Limited:O	560,000	95,200		0.01	2012-08-29
943	3322	Win Hanverky Holdings Limited:O	90,000	68,400		0.01	2012-02-16
944	8150	Seamless Green China (Holdings) Limited:O	22,352	8,270		0.01	2011-12-06
945	2383	TOM GROUP LIMITED:O	260,000	210,600		0.01	2012-07-04
946	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,150		0.01	2011-11-17
947	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	53,750		0.01	2011-02-21
948	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,001	75,001		0.01	2012-10-04
949	0285	BYD Electronic (International) Company Limited:O	141,522	278,798		0.01	2012-11-14
950	1102	Enviro Energy International Holdings Limited:O	210,000	33,390		0.01	2012-09-05
951	0241	Alibaba Health Information Technology Limited:O	230,000	109,250		0.01	2012-10-25
952	0102	Summit Ascent Holdings Limited:O	14,712	26,482		0.01	2011-06-08
953	0428	Cocoon Holdings Limited:O	2,400	6,720		0.01	2008-11-26
954	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	153,600		0.01	2012-08-15
955	2028	Jolimark Holdings Limited:O	32,000	18,880		0.01	2012-03-02
956	0862	Vision Values Holdings Limited:O	80,000	15,120		0.01	2012-08-06
957	0715	China Oceanwide Holdings Limited:O	500,000	335,000		0.01	2012-10-18
958	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	60,274		0.01	2011-10-03
959	0160	Hon Kwok Land Investment Company, Limited:O	26,000	73,320		0.01	2012-11-07
960	0860	Apollo Future Mobility Group Limited:O	230,000	79,350		0.01	2012-10-05
961	0988	Silk Road Logistics Holdings Limited:O	121,200	39,390		0.01	2012-11-16
962	0332	Yuan Heng Gas Holdings Limited:O	50,000	45,000		0.00	2011-10-06
963	0544	DAIDO GROUP LIMITED:O	100,000	13,600		0.00	2012-10-22
964	0952	Quam Plus International Financial Limited:O	55,000	7,810		0.00	2012-11-15
965	0726	DIT Group Limited:O	15,000	3,630		0.00	2008-11-20
966	0231	Ping An Securities Group (Holdings) Limited:O	460,000	57,960		0.00	2012-11-16
967	0283	Goldin Properties Holdings Limited:O	150,000	676,500		0.00	2012-08-15
968	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,400		0.00	2011-12-02
969	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	32,400		0.00	2012-11-07
970	0635	PLAYMATES HOLDINGS LIMITED:O	9,600	45,312		0.00	2012-05-18
971	0577	South Shore Holdings Limited:O	24,332	19,466		0.00	2011-12-22
972	3828	Ming Fai International Holdings Limited:O	25,000	17,250		0.00	2012-04-05
973	8075	Media Asia Group Holdings Limited:O	500,000	37,000		0.00	2012-01-16
974	0653	BONJOUR HOLDINGS LIMITED:O	112,000	112,000		0.00	2012-11-16
975	8047	China Ocean Group Development Limited:O	60,000	5,160		0.00	2011-04-19
976	0689	EPI (Holdings) Limited:O	103,744	21,475		0.00	2012-11-15
977	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	686		0.00	2010-09-29
978	0812	Southwest Securities International Securities Limited:O	38,000	13,300		0.00	2012-06-27
979	1195	Kingwell Group Limited:O	48,000	20,640		0.00	2010-08-13
980	1111	Chong Hing Bank Limited:O	13,755	189,819		0.00	2012-11-02
981	0645	Ares Asia Limited:O	10,750	6,988		0.00	2010-12-23
982	1142	E&P Global Holdings Limited:O	11,000	3,960		0.00	2012-03-08
983	0062	Transport International Holdings Limited:O	12,078	188,417		0.00	2012-11-14
984	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	16,091		0.00	2010-09-08
985	0678	Genting Hong Kong Limited:O	230,400	543,744		0.00	2011-08-19
986	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,870	506,480		0.00	2012-11-16
987	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2009-03-11
988	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,400		0.00	2012-04-03
989	0983	SOCAM Development Limited:O	14,000	113,120		0.00	2012-11-12
990	0183	Winfull Group Holdings Limited:O	96,000	35,520		0.00	2012-10-05
991	0500	Frontier Services Group Limited:O	31,000	8,060		0.00	2011-12-05
992	0933	Brightoil Petroleum (Holdings) Limited:O	236,000	354,000		0.00	2012-11-16
993	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,960		0.00	2010-07-16
994	0660	Wai Chun Bio-Technology Limited:O	400,000	28,800		0.00	2011-08-04
995	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
996	1699	China Putian Food Holding Limited:O	20,000	30,000		0.00	2012-09-18
997	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	30,600		0.00	2012-10-19
998	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	16,640		0.00	2012-02-13
999	8120	China Demeter Financial Investments Limited:O	7,900	3,002		0.00	2011-12-16
1000	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1001	1049	Celestial Asia Securities Holdings Limited:O	7,972	4,385		0.00	2012-10-24
1002	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	360		0.00	2009-06-10
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	94,000		0.00	2012-08-16
1004	0476	Ev Dynamics (Holdings) Limited:O	25,500	18,870		0.00	2011-09-16
1005	0225	Pokfulam Development Company Limited:O	2,000	25,800		0.00	2012-10-15
1006	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,750		0.00	2011-08-23
1007	8239	Capital Finance Holdings Limited:O	7,400	3,589		0.00	2012-09-10
1008	1176	Zhuguang Holdings Group Company Limited:O	46,000	43,700		0.00	2012-10-18
1009	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,120		0.00	2011-06-14
1010	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,420		0.00	2012-04-12
1011	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,660		0.00	2012-02-29
1012	3344	GTI Holdings Limited (KY):O	6,000	6,780		0.00	2011-05-26
1013	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,025		0.00	2012-10-22
1014	0629	Yue Da International Holdings Limited:O	10,000	4,150		0.00	2012-10-10
1015	0211	STYLAND HOLDINGS LIMITED:O	39,965	5,915		0.00	2012-09-06
1016	0869	Playmates Toys Limited:O	12,001	6,841		0.00	2012-05-17
1017	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	7,080		0.00	2012-03-01
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,678		0.00	2011-05-17
1019	1228	Superb Summit International Group Limited:O	50,000	11,300		0.00	2012-07-24
1020	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,680		0.00	2012-11-12
1021	0842	Leoch International Technology Limited:O	12,000	13,320		0.00	2012-11-02
1022	0575	Regent Pacific Group Limited:O	30,000	6,000		0.00	2012-05-14
1023	1638	Kaisa Group Holdings Ltd.:O	41,000	67,650		0.00	2012-11-14
1024	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	823		0.00	2012-09-26
1025	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1026	0091	Golden Century International Holdings Group Limited:O	40,000	3,680		0.00	2012-05-22
1027	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	59,400		0.00	2012-11-07
1028	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,200		0.00	2012-11-05
1029	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	14,399		0.00	2012-04-19
1030	6883	Melco Resorts & Entertainment Limited:O	7,200	264,600		0.00	2012-11-08
1031	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,700		0.00	2012-09-21
1032	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	7,140		0.00	2012-09-20
1033	8153	Jiading International Group Holdings Limited:O	10,000	1,540		0.00	2011-12-08
1034	1831	ShiFang Holding Limited:O	3,000	1,080		0.00	2012-02-08
1035	0989	China Changbaishan International Holdings Limited:O	10,000	950		0.00	2012-06-25
1036	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,040		0.00	2012-08-03
1037	8007	Global Strategic Group Limited:O	389	311		0.00	2012-05-16
1038	1108	Triumph New Energy Company Limited:H	648	985		0.00	2012-07-06
1039	0928	King International Investment Limited (KY):O	1,376	495		0.00	2012-09-07
1040	0583	Great Wall Pan Asia Holdings Limited:O	1,649	2,556		0.00	2012-11-02
1041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	525		0.00	2012-09-27
1042	8109	Kirin Group Holdings Limited:O	160	378		0.00	2010-07-29
1043	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	528		0.00	2012-03-21
1044	1076	Imperial Pacific International Holdings Limited:O	313	172		0.00	2012-08-07
1045	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,268	669		0.00	2012-11-02
1046	1059	KANTONE HOLDINGS LIMITED:O	3,468	236		0.00	2012-11-13
1047	0628	Tong Tong AI Social Group Limited:O	829	59		0.00	2011-09-22
1048	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	176		0.00	2012-06-22
1049	1231	Newton Resources Ltd:O	1,071	1,092		0.00	2012-10-04
1050	0959	Century Entertainment International Holdings Limited:O	1,001	62		0.00	2012-05-25
1051	0064	GET NICE HOLDINGS LIMITED:O	1,040	348		0.00	2012-10-04
1052	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	58		0.00	2011-09-06
1053	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,357		0.00	2012-09-25
1054	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	21		0.00	2011-12-23
1055	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	732		0.00	2012-10-05
1056	0479	CIL HOLDINGS LIMITED:O	130	53		0.00	2012-10-19
1057	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	56		0.00	2011-03-23
1058	0680	Nan Hai Corporation Limited:O	3,151	91		0.00	2012-06-05
1059	1164	CGN Mining Company Limited:O	55	44		0.00	2012-07-04
1060	8100	Famous Tech International Holdings Limited:O	8	1	*	0.00	2011-08-02
1061	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1062	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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