MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2012-11-19

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	0369	Wing Tai Properties Limited:O	337,530,635	1,583,018,678		25.34	2012-11-16
2	0544	DAIDO GROUP LIMITED:O	184,102,200	25,037,899		8.88	2012-06-07
3	2898	Longrun Tea Group Company Limited:O	110,000,000	42,350,000		7.59	2012-03-08
4	0362	China Zenith Chemical Group Limited:O	140,312,650	20,485,647		6.27	2012-11-19
5	0061	Green Leader Holdings Group Limited:O	58,922,781	17,971,448		4.93	2012-10-17
6	0638	KIN YAT HOLDINGS LIMITED:O	19,968,000	18,370,560		4.77	2012-10-22
7	8215	First Credit Finance Group Limited:O	40,160,000	6,987,840		4.02	2012-11-13
8	0211	STYLAND HOLDINGS LIMITED:O	144,565,749	22,263,125		3.90	2012-11-19
9	0121	C.P. Lotus Corporation:O	343,540,000	53,935,780		3.51	2012-11-16
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,094,000	7,093,320		3.50	2012-08-31
11	8109	Kirin Group Holdings Limited:O	6,406,480	14,094,256		3.49	2012-07-11
12	1235	Travel Expert (Asia) Enterprises Limited:O	17,235,000	7,238,700		3.45	2012-04-20
13	0630	AMCO United Holding Limited:O	262,469,072	7,874,072		3.00	2012-10-17
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,836,000	2,811,084		2.63	2012-11-14
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,251,883		2.54	2011-09-28
16	0674	China Tangshang Holdings Limited:O	14,322,800	14,609,256		2.39	2012-11-02
17	0402	Peace Map Holding Limited:O	215,718,000	8,628,720		2.35	2012-11-13
18	0509	Century Sunshine Group Holdings Limited:O	57,280,000	24,630,400		2.25	2012-11-08
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,232,000	63,666,720		2.23	2012-11-19
20	1121	Golden Solar New Energy Technology Holdings Limited:O	21,020,000	23,542,400		2.11	2012-11-12
21	2389	Beijing Health (Holdings) Limited (KY):O	88,156,000	9,697,160		2.09	2012-08-24
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	3,304,000		1.93	2012-10-04
23	1187	Han Tang International Holdings Limited:O	2,000,000	6,300,000		1.90	2012-11-01
24	1108	Triumph New Energy Company Limited:H	3,936,000	6,140,160		1.57	2012-09-21
25	6880	Tempus Holdings Limited:O	5,016,000	2,909,280		1.57	2012-11-19
26	0727	Crown International Corporation Limited:O	22,920,000	4,011,000		1.50	2012-11-06
27	0072	Meta Media Holdings Limited:O	6,388,000	15,203,440		1.46	2012-05-02
28	8017	Long Success International (Holdings) Limited:O	2,706,000	243,540		1.44	2012-04-27
29	0091	Golden Century International Holdings Group Limited:O	94,386,200	8,683,530		1.42	2012-11-19
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,221,988	3,894,634		1.39	2012-11-06
31	0340	Tongguan Gold Group Limited:O	122,148,200	13,802,747	*	1.34	2012-02-24
32	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	11,800,000		1.32	2007-10-10
33	8239	Capital Finance Holdings Limited:O	5,484,400	2,659,934		1.29	2012-08-13
34	2382	Sunny Optical Technology (Group) Company Limited:O	12,143,000	65,329,340		1.21	2012-11-19
35	0680	Nan Hai Corporation Limited:O	824,504,892	23,910,642		1.20	2012-10-19
36	0686	Beijing Energy International Holding Co., Ltd.:O	10,216,000	13,076,480		1.16	2012-11-15
37	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,550,000	12,012,000		1.11	2012-11-12
38	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,920,000	8,527,200		1.07	2012-11-16
39	0660	Wai Chun Bio-Technology Limited:O	164,858,000	12,364,350		1.07	2012-11-19
40	0372	PT International Development Corporation Limited:O	8,303,631	4,151,816		1.05	2012-11-19
41	0603	China Oil And Gas Group Limited:O	51,708,362	50,157,111		1.04	2012-11-13
42	0979	Green Energy Group Limited:O	4,738,158	1,492,520		1.04	2012-08-21
43	8169	ECO-TEK HOLDINGS LIMITED:O	6,500,000	708,500		1.00	2012-09-11
44	6838	WINOX HOLDINGS LIMITED:O	5,000,000	5,250,000		1.00	2012-11-14
45	0142	FIRST PACIFIC COMPANY LIMITED:O	37,620,261	316,010,192		0.98	2012-11-19
46	0423	Hong Kong Economic Times Holdings Limited:O	4,214,000	7,795,900		0.98	2012-11-15
47	0985	CST Holding (HK) Limited (KY):O	260,259,643	28,368,301		0.96	2012-11-09
48	0605	China Financial Services Holdings Limited:O	28,380,000	15,041,400		0.95	2012-11-14
49	8173	Hephaestus Holdings Limited:O	8,508,400	3,616,070		0.93	2012-11-02
50	0199	ITC Properties Group Limited:O	3,468,216	8,739,904		0.90	2012-09-24
51	0040	Gold Peak Technology Group Limited:O	6,989,291	5,102,182		0.89	2012-09-11
52	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	799,303		0.89	2011-12-20
53	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,872,000	97,827,200		0.84	2012-11-01
54	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	5,266,528		0.81	2010-01-22
55	1227	National Investments Fund Limited:O	1,428,000	235,620		0.77	2012-04-17
56	8137	Honbridge Holdings Limited:O	45,502,000	22,295,980		0.73	2012-11-19
57	0294	Yangtzekiang Garment Limited:O	1,464,000	3,879,600		0.71	2012-11-16
58	1053	Chongqing Iron & Steel Company Limited:H	3,758,000	4,171,380		0.70	2012-11-15
59	2349	China City Infrastructure Group Limited:O	12,392,134	7,807,044		0.69	2012-10-12
60	1072	Dongfang Electric Corporation Limited:H	2,329,400	30,701,492		0.69	2012-11-19
61	8089	Chinese Strategic Holdings Limited:O	4,510,000	635,910		0.67	2012-08-01
62	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	38,293,429	5,858,895		0.66	2012-10-11
63	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,932,500	5,217,750		0.65	2012-11-15
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,171,998	801,660		0.65	2012-07-23
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,218,114		0.64	2011-11-23
66	0024	BURWILL HOLDINGS LIMITED:O	25,921,705	2,566,249		0.62	2012-11-09
67	1046	Universe Entertainment and Culture Group Company Limited:O	10,520,000	536,520		0.61	2012-06-01
68	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
69	0724	Ruixin International Holdings Limited:O	70,970,000	4,967,900	*	0.59	2012-03-09
70	0210	Daphne International Holdings Limited:O	9,582,506	86,625,854		0.58	2012-11-08
71	0647	Joyce Boutique Group Limited:O	9,072,000	5,352,480		0.56	2012-11-19
72	1033	Sinopec Oilfield Service Corporation:H	7,784,000	12,765,760		0.56	2012-11-15
73	0808	Prosperity Real Estate Investment Trust:Unit	7,650,455	17,519,542		0.55	2012-11-12
74	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
75	8051	CircuTech International Holdings Limited:O	48,800	163,968		0.54	2009-11-24
76	0673	China Health Group Limited:O	2,704,060	1,162,746		0.54	2012-11-19
77	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,168,568	17,728,188		0.54	2012-03-08
78	8220	Bingo Group Holdings Limited:O	15,894,000	2,098,008		0.52	2012-10-05
79	8306	China Nonferrous Metals Company Limited:O	25,890,000	1,579,290		0.52	2012-04-11
80	0922	Anxian Yuan China Holdings Limited:O	14,000,000	1,246,000		0.51	2012-04-26
81	0043	C.P. POKPHAND CO. LTD.:O	85,108,000	78,299,360		0.50	2012-11-16
82	0642	PALADIN LIMITED (BM):CRP	1,250,000	431,250		0.49	2012-11-07
83	3378	Xiamen International Port Co., Ltd:H	4,808,000	4,327,200		0.49	2012-10-25
84	0275	Master Glory Group Limited:O	5,288,734	1,031,303		0.47	2012-09-25
85	0185	Zensun Enterprises Limited:O	16,458,016	3,785,344		0.47	2012-06-08
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,112,038	16,791,919		0.47	2012-11-19
87	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	376,515	*	0.47	2011-12-19
88	0206	CM Energy Tech Co., Ltd.:O	3,166,000	3,894,180		0.46	2012-01-27
89	0822	Ka Shui International Holdings Limited:O	4,000,000	5,440,000		0.45	2012-11-13
90	0348	China Healthwise Holdings Limited:O	15,416,000	4,470,640	*	0.45	2012-11-06
91	0039	China Beidahuang Industry Group Holdings Limited:O	5,155,565	3,557,340		0.43	2011-11-30
92	0626	Public Financial Holdings Limited:O	4,699,000	16,446,500		0.43	2012-11-16
93	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,736,800	2,084,160		0.43	2012-09-04
94	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,598,000	12,624,200		0.42	2012-11-19
95	8071	China Netcom Technology Holdings Limited:O	7,779,500	622,360		0.42	2012-10-26
96	1141	CMBC Capital Holdings Limited:O	12,305,620	1,156,728		0.41	2012-11-06
97	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	910,575		0.41	2012-06-29
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,525,000	15,301,500		0.41	2012-09-21
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,984,000	2,357,360		0.40	2012-11-19
100	0595	AV CONCEPT HOLDINGS LIMITED:O	2,400,000	1,176,000		0.40	2012-10-25
101	0705	Ding He Mining Holdings Limited:O	19,880,000	1,709,680		0.40	2012-11-16
102	1180	Paradise Entertainment Limited (BM):O	11,206,100	874,076	*	0.39	2012-11-06
103	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	261,800		0.39	2012-06-11
104	0225	Pokfulam Development Company Limited:O	424,000	5,469,600		0.38	2012-11-15
105	0110	China Fortune Holdings Limited:O	3,135,319	727,394		0.38	2011-05-11
106	0033	International Genius Company:O	5,138,000	2,723,140		0.37	2012-10-16
107	0375	YGM TRADING LIMITED:O	621,000	11,513,340		0.37	2012-11-12
108	0279	Arta TechFin Corporation Limited:O	2,726,563	493,508		0.37	2012-11-19
109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,150,000	4,567,500		0.37	2012-11-19
110	0542	China Cultural Tourism and Agriculture Group Limited:O	6,992,000	1,468,320		0.36	2012-10-18
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	520,000		0.36	2011-05-20
112	0663	KING STONE ENERGY GROUP LIMITED:O	5,011,500	2,455,635		0.35	2012-05-08
113	0065	Grand Ocean Advanced Resources Company Limited:O	3,003,955	2,793,678		0.34	2012-10-12
114	0250	SINO-I TECHNOLOGY LIMITED:O	66,820,000	1,737,320		0.34	2012-10-30
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	748,000		0.33	2012-10-26
116	0915	Daohe Global Group Limited:O	2,216,000	598,320		0.32	2008-03-25
117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	12,069,500		0.32	2012-08-16
118	8037	China Biotech Services Holdings Limited:O	3,695,000	535,775		0.32	2011-11-21
119	0029	DYNAMIC HOLDINGS LIMITED (BM):O	695,810	1,050,673		0.32	2012-11-19
120	0139	Smart Fish Wealthlink Holdings Limited:O	10,644,176	745,092		0.31	2012-08-07
121	2880	Liaoning Port Co., Ltd.:H	3,336,000	5,637,840		0.31	2012-11-09
122	0566	Hanergy Thin Film Power Group Limited:O	41,688,000	11,464,200		0.31	2012-11-15
123	0242	SHUN TAK HOLDINGS LIMITED:O	9,156,425	29,300,560		0.31	2012-11-12
124	0258	TOMSON GROUP LIMITED:O	4,387,290	7,984,868		0.31	2012-06-18
125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,580,000	9,343,600		0.31	2012-11-14
126	0053	GUOCO GROUP LIMITED:O	976,104	67,936,838		0.30	2012-11-19
127	0789	Artini Holdings Limited:O	3,651,000	949,260		0.30	2012-08-28
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,230,000	3,553,000		0.29	2012-11-15
129	0565	Art Group Holdings Limited (KY):O	3,050,000	915,000		0.29	2012-11-12
130	0057	CHEN HSONG HOLDINGS LIMITED:O	1,826,000	3,761,560		0.29	2012-11-19
131	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	927,040		0.29	2012-06-21
132	0738	LE SAUNDA HOLDINGS LIMITED:O	1,848,000	4,435,200		0.29	2012-10-16
133	0318	Vongroup Limited:O	16,890,000	624,930		0.29	2012-11-08
134	0286	Aidigong Maternal & Child Health Limited (BM):O	6,950,171	2,085,051		0.29	2012-09-20
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	700,800	1,878,144		0.27	2012-11-16
136	0090	Puxing Energy Limited:O	1,130,000	745,800		0.27	2012-07-05
137	0276	Mongolia Energy Corporation Limited:O	18,298,473	6,404,466		0.27	2012-11-16
138	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,654,000	2,318,140		0.27	2012-10-15
139	1036	Vanke Overseas Investment Holding Company Limited:O	699,000	7,940,640		0.27	2012-11-19
140	1812	Shandong Chenming Paper Holdings Limited:H	1,051,500	2,860,080		0.27	2012-05-16
141	0103	Shougang Century Holdings Limited:O	5,063,245	1,468,341		0.26	2012-11-16
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	776,200	263,908		0.26	2012-10-04
143	0984	AEON STORES (HONG KONG) CO., LIMITED:O	665,500	12,644,500		0.26	2012-10-05
144	0099	Wong's International Holdings Limited:O	1,213,000	2,680,730		0.25	2012-10-25
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,668,000	7,446,040		0.25	2012-11-15
146	8156	Sinopharm Tech Holdings Limited:O	8,185,000	286,475		0.25	2012-10-22
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	921,000	5,581,260		0.25	2012-11-16
148	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,928,000	6,357,120		0.25	2012-11-19
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,095,000	1,515,150		0.24	2012-09-07
150	0389	China Tontine Wines Group Limited:O	4,870,000	3,652,500		0.24	2012-10-15
151	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	886,464		0.24	2012-10-26
152	0989	China Changbaishan International Holdings Limited:O	6,777,000	650,592		0.24	2012-10-29
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	593,100	213,516		0.24	2012-08-03
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,193,600	3,628,544		0.24	2012-11-14
155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,740,000	2,411,200		0.24	2012-11-06
156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	700,000	15,190,000		0.24	2012-11-19
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	969,500	368,410		0.23	2012-09-05
158	1131	Agritrade Resources Limited:O	1,320,000	567,600		0.23	2012-11-01
159	1185	China Energine International (Holdings) Limited:O	8,698,628	2,827,054		0.22	2011-09-30
160	0472	New Silkroad Culturaltainment Limited:O	3,569,310	1,249,259		0.21	2012-10-22
161	0925	Beijing Properties (Holdings) Limited:O	8,158,000	2,610,560		0.21	2012-11-09
162	2198	China Sanjiang Fine Chemicals Company Limited:O	2,134,000	5,996,540		0.21	2012-11-09
163	0723	Reliance Global Holdings Limited (BM):O	14,338,129	2,279,763	*	0.20	2012-07-10
164	0361	SINO GOLF HOLDINGS LIMITED:O	932,000	279,600		0.20	2012-11-05
165	0888	Bison Finance Group Limited:O	2,004,000	1,382,760		0.20	2012-10-18
166	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	827,000		0.20	2011-11-17
167	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	520,200	879,138		0.20	2012-11-05
168	0332	Yuan Heng Gas Holdings Limited:O	1,980,000	1,782,000		0.19	2012-11-14
169	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	726,000	1,771,440		0.19	2012-11-19
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,518,720		0.19	2012-06-19
171	0128	ENM Holdings Limited (HK):O	3,162,000	1,960,440		0.19	2012-11-13
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	208,032		0.19	2012-03-06
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	549,400		0.19	2011-12-12
174	2371	Chuanglian Holdings Limited (KY):O	3,792,000	1,478,880		0.19	2012-11-14
175	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	224,000		0.19	2007-12-07
176	0766	Sino Prosper (Group) Holdings Limited:O	1,463,000	504,735	*	0.19	2012-10-03
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	646,000	4,689,960		0.18	2012-11-15
178	0512	Grand Pharmaceutical Group Limited:O	3,533,333	971,667		0.18	2012-01-27
179	0406	YAU LEE HOLDINGS LIMITED:O	769,000	992,010		0.18	2012-10-24
180	0278	WAH HA REALTY COMPANY LIMITED:O	212,000	1,113,000		0.18	2012-10-15
181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,025,000	2,246,550		0.17	2012-09-28
182	2323	Renco Holdings Group Limited (BM):O	1,700,000	442,000		0.17	2011-05-27
183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,260,000	3,261,960	*	0.17	2012-05-22
184	1182	Success Dragon International Holdings Limited:O	1,170,998	126,468		0.17	2012-10-05
185	8103	hmvod Limited:O	960,400	194,961		0.17	2012-04-19
186	1822	China Wood International Holding Co., Limited:O	1,025,000	227,550		0.16	2011-09-26
187	0156	LIPPO CHINA RESOURCES LIMITED:O	14,944,000	2,929,024		0.16	2012-11-14
188	1168	Z Fin Limited:O	5,756,250	3,338,625		0.16	2012-07-11
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	392,590		0.16	2012-11-15
190	1011	China NT Pharma Group Company Limited:O	1,752,000	1,419,120		0.16	2012-11-19
191	0931	China HK Power Smart Energy Group Limited:O	12,365,000	1,446,705		0.16	2012-04-23
192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	26,430,240		0.16	2012-06-20
193	0515	China Silver Technology Holdings Limited:O	710,000	688,700		0.16	2012-11-16
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,104,666	6,838,294		0.16	2012-11-14
195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,428,000	24,356,920		0.16	2012-11-14
196	3322	Win Hanverky Holdings Limited:O	2,004,000	1,482,960		0.16	2012-08-28
197	0070	Rich Goldman Holdings Limited:O	6,070,000	928,710		0.16	2012-10-24
198	0628	Tong Tong AI Social Group Limited:O	3,380,773	240,035		0.16	2012-10-12
199	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	738,560	1,765,158		0.16	2012-09-04
200	0717	Emperor Capital Group Limited:O	4,059,600	1,258,476		0.16	2012-03-06
201	8279	AGTech Holdings Limited:O	5,856,000	936,960		0.15	2012-05-21
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	437,000	1,507,650		0.15	2012-11-16
203	1371	China Ecotourism Group Limited:O	11,318,937	1,211,126		0.15	2012-11-19
204	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,940,000	543,200		0.15	2012-11-09
205	8243	Dahe Media Co., Ltd.:H	370,000	71,780		0.15	2011-08-10
206	2789	Yuanda China Holdings Limited:O	9,122,000	7,480,040		0.15	2012-11-15
207	0471	Silkwave Inc:O	926,750	463,375		0.15	2012-09-25
208	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,484,000	11,189,360		0.14	2012-11-14
209	1097	i-CABLE Communications Limited:O	2,908,221	1,090,583		0.14	2012-09-25
210	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	256,000		0.14	2011-03-11
211	0182	Concord New Energy Group Limited:O	10,622,200	2,485,595		0.14	2012-11-16
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,177,887	6,969,238		0.14	2012-11-19
213	6051	Youzan Technology Limited:O	6,716,000	1,564,828		0.14	2012-05-14
214	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	630,000		0.14	2012-08-21
215	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
216	8178	China Information Technology Development Limited:O	1,271,200	235,172		0.14	2012-08-20
217	0681	Chinese People Holdings Company Limited:O	8,136,000	1,236,672		0.14	2012-09-21
218	0495	PALADIN LIMITED (BM):O	1,050,000	143,850		0.14	2010-03-04
219	0131	CHEUK NANG (HOLDINGS) LIMITED:O	581,382	2,441,804		0.14	2012-10-11
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,823,000	4,714,410		0.14	2012-11-16
221	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,270	43,604		0.14	2012-11-07
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,501,968	12,077,263		0.13	2012-11-07
223	0405	Yuexiu Real Estate Investment Trust:Unit	3,659,075	13,501,987		0.13	2012-11-02
224	1041	Lamtex Holdings Limited:O	2,532,850	387,526		0.13	2012-10-30
225	0703	Future Bright Holdings Limited:O	732,000	922,320		0.13	2012-11-05
226	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	3,511,200		0.13	2012-11-12
227	3993	CMOC Group Limited (CN):H	1,716,000	5,491,200		0.13	2012-11-19
228	3883	China Aoyuan Group Limited:O	3,411,000	3,990,870		0.13	2012-11-13
229	0235	CSC Holdings Limited (HK):O	4,813,500	774,974		0.13	2012-06-15
230	0557	China Tian Yuan Healthcare Group Limited:O	492,814	349,898		0.13	2012-10-05
231	0062	Transport International Holdings Limited:O	518,800	8,134,784		0.13	2012-11-07
232	3813	Pou Sheng International (Holdings) Limited:O	6,837,750	3,247,931		0.13	2012-10-24
233	2689	Nine Dragons Paper (Holdings) Limited:O	5,976,000	33,405,840		0.13	2012-11-19
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,830,000	2,166,000		0.13	2012-11-19
235	8236	Powerleader Science & Technology Group Limited:H	775,000	205,375		0.13	2011-06-22
236	0524	Great Wall Terroir Holdings Limited:O	652,737	293,732		0.13	2012-02-07
237	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	178,475		0.12	2010-08-20
238	1210	Christine International Holdings Limited:O	1,252,000	1,364,680		0.12	2012-10-11
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,130	87,428		0.12	2012-08-01
240	0850	Long Well International Holdings Limited:O	5,370,000	918,270		0.12	2012-11-13
241	0555	REXLot Holdings Limited:O	10,125,000	5,670,000		0.12	2012-11-16
242	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	734,580		0.12	2012-02-16
243	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	333,000		0.12	2012-05-31
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	792,131		0.12	2010-04-13
245	1178	Huiyin Holdings Group Limited:O	1,620,000	131,220		0.12	2012-04-18
246	1102	Enviro Energy International Holdings Limited:O	3,918,000	626,880		0.12	2012-11-06
247	0063	China Asia Valley Group Limited:O	3,013,297	225,997		0.11	2010-04-29
248	0411	LAM SOON (HONG KONG) LIMITED:O	276,440	1,078,116		0.11	2012-11-19
249	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	400,680		0.11	2011-09-02
250	0726	DIT Group Limited:O	395,000	93,220		0.11	2010-08-04
251	8108	Grand Peace Group Holdings Limited:O	1,972,000	106,488		0.11	2012-02-27
252	0947	MOBI Development Co., Ltd.:O	901,000	819,910		0.11	2012-11-15
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	940,188		0.11	2012-03-09
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,176,000		0.11	2012-02-15
255	0430	Oriental Explorer Holdings Limited:O	1,950,000	156,000		0.11	2012-02-15
256	87001	Hui Xian Real Estate Investment Trust:Unit	5,465,402	22,736,072		0.11	2012-11-05
257	8272	Chinese Food and Beverage Group Limited:O	4,650,000	83,700		0.11	2012-02-13
258	2727	Shanghai Electric Group Company Limited:H	3,192,000	10,182,480		0.11	2012-11-19
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	568,338	1,159,410		0.11	2012-10-25
260	0894	Man Yue Technology Holdings Limited:O	510,000	642,600		0.11	2012-10-04
261	0329	OCI International Holdings Limited:O	111,312	223,737		0.11	2012-11-19
262	0835	Asia Coal Limited:O	2,260,010	289,281		0.10	2012-10-26
263	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	272,000	707,200		0.10	2012-10-05
264	0064	GET NICE HOLDINGS LIMITED:O	4,630,000	1,574,200		0.10	2012-11-05
265	3818	China Dongxiang (Group) Co., Ltd.:O	5,670,000	5,613,300		0.10	2012-11-15
266	8153	Jiading International Group Holdings Limited:O	2,752,000	423,808		0.10	2012-11-19
267	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	145,800		0.10	2012-10-30
268	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	714,000		0.10	2012-06-04
269	0856	VSTECS Holdings Limited:O	1,226,000	1,986,120		0.10	2012-10-18
270	0433	North Mining Shares Company Limited:O	13,087,541	5,758,518		0.10	2012-10-31
271	1831	ShiFang Holding Limited:O	817,000	294,120		0.10	2012-10-19
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,506,012	8,871,282		0.10	2012-11-19
273	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	466,000	142,130		0.10	2012-11-16
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,040,686	129,149,133		0.10	2012-11-19
275	2088	Xiwang Property Holdings Company Limited:O	959,299	824,997		0.10	2012-11-05
276	8063	Global Mastermind Holdings Limited:O	118,480	65,164		0.09	2010-08-20
277	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	249,080		0.09	2012-07-11
278	0347	Angang Steel Company Limited:H	1,028,000	4,852,160		0.09	2012-11-14
279	0119	Poly Property Group Co., Limited:O	3,410,000	16,265,700		0.09	2012-11-19
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	375,353	645,607		0.09	2012-10-30
281	8296	Sino-Life Group Limited:O	700,000	132,300		0.09	2011-05-19
282	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,136,000	2,260,640		0.09	2012-07-25
283	1200	Midland Holdings Limited (BM):O	670,000	2,338,300		0.09	2012-11-12
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,574,000	3,294,720		0.09	2012-10-30
285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	936,000	2,957,760		0.09	2012-11-08
286	2866	COSCO SHIPPING Development Co., Ltd.:H	3,461,450	7,165,202		0.09	2012-11-19
287	8158	China Regenerative Medicine International Limited:O	6,915,000	1,175,550		0.09	2012-10-25
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,453,909	1,075,893		0.09	2012-10-24
289	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,933,000	7,903,620		0.09	2012-11-06
290	0082	Crazy Sports Group Limited:O	2,793,600	2,011,392		0.09	2012-11-14
291	0999	I.T LIMITED:O	1,076,000	3,421,680		0.09	2012-11-06
292	1171	Yankuang Energy Group Company Limited:H	1,714,000	19,368,200		0.09	2012-11-19
293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	111,300		0.09	2012-10-29
294	1262	Labixiaoxin Snacks Group Limited:O	983,000	2,585,290		0.09	2012-11-19
295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	145,200	15,144,360		0.09	2012-10-16
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	403,200		0.09	2012-11-06
297	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	615,000	7,134,000		0.09	2012-11-19
298	1226	China Investment and Finance Group Limited (KY):O	503,000	176,050		0.09	2010-12-30
299	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	375,677		0.09	2011-04-21
300	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	252,859	7,434,055		0.09	2012-11-15
301	3337	Anton Oilfield Services Group:O	1,816,000	4,667,120		0.09	2012-11-09
302	1045	APT SATELLITE HOLDINGS LIMITED:O	528,500	1,093,995		0.08	2012-11-15
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,458,400	15,575,712		0.08	2012-11-19
304	0580	Sun.King Technology Group Limited:O	1,154,000	455,830		0.08	2012-11-15
305	0600	China Infrastructure Investment Limited:O	3,600,000	648,000		0.08	2012-03-19
306	0202	EverChina Int'l Holdings Company Limited:O	5,091,500	2,112,973		0.08	2012-11-01
307	1060	Damai Entertainment Holdings Limited (BM):O	6,419,980	1,829,694		0.08	2012-09-25
308	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	479,120		0.08	2010-04-15
309	1094	Cherish Sunshine International Limited:O	2,708,000	1,841,440	*	0.08	2012-09-06
310	1130	China Environmental Resources Group Limited:O	2,084,200	102,126	*	0.08	2012-02-01
311	3823	Tech Pro Technology Development Limited:O	870,000	2,453,400		0.08	2012-10-19
312	1161	WATER OASIS GROUP LIMITED:O	610,000	634,400		0.08	2012-09-11
313	1618	Metallurgical Corporation of China Ltd.:H	2,290,000	3,389,200		0.08	2012-11-13
314	0497	CSI Properties Limited (BM):O	7,567,299	2,345,863		0.08	2012-11-19
315	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	133,926		0.08	2011-05-27
316	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	484,229		0.08	2011-11-10
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	448,000	1,084,160		0.08	2012-11-02
318	0710	BOE Varitronix Limited:O	252,000	708,120		0.08	2012-09-14
319	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	368,700		0.08	2012-04-24
320	0477	AUPU Group Holding Company Limited:O	816,000	546,720		0.08	2012-02-16
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,230,615	4,498,409		0.08	2012-11-15
322	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	391,300		0.08	2012-06-01
323	0233	Mingyuan Medicare Development Company Limited:O	3,310,000	585,870		0.08	2012-06-11
324	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,353,697	1,006,109		0.07	2012-10-19
325	0474	Aceso Life Science Group Limited:O	2,928,728	474,454		0.07	2012-05-09
326	0758	Macrolink Capital Holdings Limited:O	755,000	332,200		0.07	2012-11-01
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	777,100	1,476,490		0.07	2012-11-19
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,917,600	9,540,552		0.07	2012-11-13
329	0554	Hans Group Holdings Limited (KY):O	2,758,000	292,348		0.07	2009-06-11
330	0988	Silk Road Logistics Holdings Limited:O	1,743,114	566,512		0.07	2012-06-29
331	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	1,102,200		0.07	2012-09-24
332	0395	Smartac International Holdings Limited:O	1,776,000	294,816		0.07	2012-10-05
333	2006	Shanghai Jin Jiang Capital Company Limited:H	1,006,000	1,388,280		0.07	2012-11-16
334	3918	NagaCorp Ltd.:O	1,487,915	7,082,475		0.07	2012-11-16
335	0862	Vision Values Holdings Limited:O	1,007,600	190,436		0.07	2012-11-12
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,218,000	420,210		0.07	2012-10-15
337	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,973,000	817,575		0.07	2012-04-24
338	8226	KOALA Financial Group Limited:O	308,000	84,700		0.07	2012-03-07
339	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
340	0373	ALLIED GROUP LIMITED (HK):O	135,520	3,035,648		0.07	2012-05-15
341	0585	Imagi International Holdings Limited:O	7,011,252	855,373		0.07	2012-06-15
342	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
343	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	165,200		0.07	2011-03-30
344	2777	Guangzhou R&F Properties Co., Ltd.:H	700,000	7,378,000		0.07	2012-11-15
345	0519	Novautek Technologies Group Limited (BM):O	576,489	115,298		0.07	2009-05-12
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	800,000	472,000		0.07	2012-10-03
347	0668	Doyen International Holdings Limited:O	874,000	830,300		0.07	2012-11-12
348	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,253,635	4,710,097		0.07	2012-11-16
349	2327	Meilleure Health International Industry Group Limited:O	1,110,000	405,150		0.07	2012-11-15
350	1172	Magnus Concordia Group Limited:O	1,500,000	199,500		0.07	2012-04-03
351	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,082,844	18,755,694		0.07	2012-11-19
353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	516,200	7,732,676		0.07	2012-10-26
354	8126	G.A. HOLDINGS LIMITED:O	320,000	92,800		0.07	2010-01-06
355	0196	Honghua Group Limited:O	2,162,000	3,891,600		0.07	2012-10-19
356	8207	Chong Sing Holdings FinTech Group Limited:O	1,417,600	907,264		0.07	2012-11-16
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	418,100		0.07	2012-10-22
358	0706	Beautiful China Holdings Company Limited:O	1,420,000	241,400		0.07	2012-10-17
359	3988	BANK OF CHINA LIMITED:H	55,231,359	173,978,781		0.07	2012-11-19
360	0136	China Ruyi Holdings Limited:O	289,687	57,068		0.07	2012-11-19
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,407,000	10,255,070		0.07	2012-11-09
362	0959	Century Entertainment International Holdings Limited:O	2,721,000	168,702		0.07	2012-11-06
363	0954	Changmao Biochemical Engineering Company Limited:H	120,000	90,000		0.07	2011-07-08
364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,644,000	2,515,320		0.07	2012-11-14
365	1868	Neo-Neon Holdings Limited:O	610,500	1,105,005		0.06	2012-08-30
366	0260	AVIC Joy Holdings (HK) Limited:O	2,369,832	450,268		0.06	2012-10-12
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	425,600	163,856		0.06	2012-11-15
368	1222	WANG ON GROUP LIMITED:O	4,212,431	358,057		0.06	2012-09-05
369	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,230,000		0.06	2011-05-30
370	2028	Jolimark Holdings Limited:O	360,000	212,400		0.06	2011-03-28
371	0575	Regent Pacific Group Limited:O	2,240,000	454,720		0.06	2012-11-15
372	0827	Ko Yo Chemical (Group) Limited:O	4,590,000	541,620		0.06	2012-11-15
373	0076	Elate Holdings Limited:O	2,199,674	200,170		0.06	2012-11-13
374	8270	China CBM Group Company Limited:O	2,500,000	637,500		0.06	2012-10-17
375	0353	Energy International Investments Holdings Limited:O	9,610,000	240,250		0.06	2011-08-09
376	1088	China Shenhua Energy Company Limited:H	2,150,691	66,241,283		0.06	2012-11-19
377	0264	China International Development Corporation Limited:O	200,000	70,000		0.06	2009-07-28
378	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
379	0956	China Suntien Green Energy Corporation Limited:H	842,000	1,313,520		0.06	2012-11-05
380	0648	SoftMedx Healthcare Limited:O	8,362,000	501,720	*	0.06	2012-08-02
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,430,000	3,174,600		0.06	2012-11-08
382	0138	CCT Fortis Holdings Limited:O	369,900	240,435		0.06	2011-07-20
383	1037	Maxnerva Technology Services Limited:O	240,000	76,800		0.06	2007-07-23
384	0622	Oshidori International Holdings Limited:O	4,366,349	506,496		0.06	2012-11-12
385	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
386	1881	Regal Real Estate Investment Trust:Unit	1,945,151	4,162,623		0.06	2012-11-06
387	2324	Capital VC Limited:O	600,000	36,000		0.06	2012-08-28
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,141,480	10,728,815		0.06	2012-11-19
389	0697	Shoucheng Holdings Limited:O	5,296,000	2,118,400		0.06	2012-11-15
390	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
391	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	63,674		0.06	2012-05-21
392	0887	Emperor Watch & Jewellery Limited:O	3,930,000	3,144,000		0.06	2012-11-09
393	1104	APAC Resources Limited:O	3,960,000	970,200		0.06	2012-07-10
394	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	2,059,000		0.06	2012-03-06
395	1207	SRE Group Limited:O	3,283,626	1,001,506		0.06	2012-07-11
396	2899	ZIJIN MINING GROUP CO., LTD.:H	3,482,250	10,899,443		0.06	2012-11-19
397	0729	FDG Electric Vehicles Limited:O	6,412,552	1,987,891		0.06	2012-11-07
398	8266	Zhuoxin International Holdings Limited:O	720,000	127,440		0.06	2012-10-16
399	8171	China Trends Holdings Limited:O	3,828,000	45,936	*	0.06	2012-02-24
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	24,501		0.06	2012-10-05
401	0493	GOME Retail Holdings Limited:O	9,649,800	7,816,338		0.06	2012-11-19
402	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,873,007	4,299,038		0.06	2012-09-24
403	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	462,240		0.06	2011-07-18
404	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	211,355		0.06	2011-08-10
405	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	810,000	1,093,500		0.06	2012-09-12
406	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,112,676	2,336,620		0.06	2012-10-26
407	0166	New Times Corporation Limited (BM):O	373,000	328,240		0.06	2012-10-31
408	1682	Hang Pin Living Technology Company Limited:O	240,000	228,000		0.05	2012-10-29
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	620,000	2,201,000		0.05	2012-11-19
410	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
411	0085	China Electronics Huada Technology Company Limited:O	923,000	636,870		0.05	2011-05-27
412	0689	EPI (Holdings) Limited:O	1,693,919	343,866		0.05	2012-05-04
413	2010	Real Nutriceutical Group Limited:O	607,000	1,493,220		0.05	2012-11-14
414	8080	North Asia Strategic Holdings Limited:O	726,655	151,144		0.05	2012-10-04
415	0230	Minmetals Land Limited:O	1,799,000	1,834,980		0.05	2012-11-13
416	1124	COASTAL GREENLAND LIMITED:O	1,504,000	503,840		0.05	2012-07-10
417	0588	Beijing North Star Company Limited:H	380,000	649,800		0.05	2012-08-21
418	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,480,560		0.05	2012-10-05
419	1031	Kingston Financial Group Limited:O	6,408,000	4,293,360		0.05	2012-11-19
420	0651	China Ocean Industry Group Limited:O	1,938,420	120,182		0.05	2012-08-30
421	1685	Boer Power Holdings Limited:O	410,000	1,189,000		0.05	2012-09-14
422	0885	Rentian Technology Holdings Limited:O	209,249	89,977		0.05	2012-11-19
423	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,438,560		0.05	2011-02-14
424	0370	Hong Kong Robotics Group Holding Limited:O	1,260,000	98,280		0.05	2012-11-13
425	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,435,000	5,229,700		0.05	2012-11-05
426	2338	WEICHAI POWER CO., LTD.:H	250,000	7,062,500		0.05	2012-11-15
427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	591,000	5,171,250		0.05	2012-11-19
428	1089	Leyou Technologies Holdings Limited:O	850,000	297,500		0.05	2012-07-09
429	8203	Kaisun Holdings Limited:O	1,340,000	207,700		0.05	2012-05-11
430	2886	Binhai Investment Company Limited:O	3,068,000	1,227,200		0.05	2012-11-01
431	0418	FOUNDER HOLDINGS LIMITED:O	578,000	147,390		0.05	2011-04-12
432	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,407	176,983		0.05	2012-11-09
433	1338	BaWang International (Group) Holding Limited:O	1,476,000	988,920		0.05	2012-10-29
434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	995,965	278,870		0.05	2012-10-29
435	0222	MIN XIN HOLDINGS LIMITED:O	232,000	990,640		0.05	2012-06-01
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,340,000	690,300		0.05	2012-11-16
437	8228	National Arts Group Holdings Limited:O	406,809	99,668		0.05	2011-02-28
438	1886	China Huiyuan Juice Group Limited:O	739,500	1,841,355		0.05	2012-09-25
439	2356	DAH SING BANKING GROUP LIMITED:O	623,080	4,847,562		0.05	2012-11-06
440	3323	China National Building Material Company Limited:H	1,428,000	13,665,960		0.05	2012-11-19
441	3800	GCL Technology Holdings Limited (KY):O	7,670,000	10,124,400		0.05	2012-11-16
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,198,000	2,288,180		0.05	2012-11-02
443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	262,300		0.05	2010-04-08
444	1225	Lerado Financial Group Company Limited:O	370,000	273,800		0.05	2012-08-10
445	0325	Trauson Holdings Company Limited:O	381,000	1,653,540		0.05	2012-11-19
446	2128	China Lesso Group Holdings Limited:O	1,483,000	6,495,540		0.05	2012-11-16
447	1198	Royale Home Holdings Limited:O	379,728	273,404		0.05	2012-11-09
448	0709	GIORDANO INTERNATIONAL LIMITED:O	756,000	5,148,360		0.05	2012-11-19
449	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,000	6,182,400		0.05	2012-11-15
450	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,420,000	207,760		0.05	2012-07-06
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	546,840		0.05	2012-11-19
452	0806	Value Partners Group Limited:O	833,000	3,415,300		0.05	2012-11-02
453	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	691,200		0.05	2011-12-29
454	0577	South Shore Holdings Limited:O	281,800	233,894		0.05	2012-11-13
455	0399	Starcoin Group Limited:O	7,310,000	219,300		0.05	2012-11-12
456	1133	Harbin Electric Company Limited:H	312,000	1,943,760		0.05	2012-11-19
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	660,120	6,198,527		0.05	2012-11-19
458	1159	Smart Digital Technology Group Limited:O	324,000	72,576		0.05	2010-09-17
459	0712	Comtec Solar Systems Group Limited:O	520,000	540,800		0.05	2012-11-15
460	0282	NEXT DIGITAL LIMITED:O	1,105,600	1,481,504	*	0.05	2012-11-15
461	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	223,040		0.05	2012-06-28
462	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	3,116,000		0.05	2012-07-30
463	0860	Apollo Future Mobility Group Limited:O	1,980,000	693,000		0.05	2012-11-09
464	1091	South Manganese Investment Limited:O	1,370,225	1,164,691		0.05	2012-11-02
465	2868	Beijing Capital Land Co., Ltd.:H	460,000	1,117,800		0.05	2012-10-29
466	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,960,000	54,880		0.05	2012-11-16
467	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,999,000	1,859,070		0.05	2012-11-16
468	0753	Air China Limited:H	2,036,000	10,485,400		0.04	2012-11-07
469	8120	China Demeter Financial Investments Limited:O	158,842	54,006		0.04	2012-02-24
470	0358	Jiangxi Copper Company Limited:H	618,000	11,915,040		0.04	2012-11-19
471	0364	Blockchain Group Company Limited:O	643,440	146,061		0.04	2012-02-09
472	0280	KING FOOK HOLDINGS LIMITED:O	192,000	215,040		0.04	2012-11-08
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	385,000		0.04	2012-11-06
474	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	150,100		0.04	2012-06-01
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,205,500	192,371		0.04	2012-11-12
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	622,000	1,604,760		0.04	2012-11-07
477	1003	Huanxi Media Group Limited:O	116,160	27,878		0.04	2012-10-18
478	1211	BYD COMPANY LIMITED:H	343,500	6,815,040		0.04	2012-11-16
479	8250	Du Du Holdings Limited (KY):O	716,000	87,352		0.04	2012-04-18
480	0929	IPE GROUP LIMITED:O	400,000	216,000		0.04	2012-07-18
481	1398	Industrial and Commercial Bank of China Limited:H	36,728,547	185,846,448		0.04	2012-11-19
482	0310	Prosperity Investment Holdings Limited:O	300,000	99,000		0.04	2011-10-24
483	3991	Changhong Jiahua Holdings Limited:O	140,000	232,400		0.04	2009-03-03
484	8028	Timeless Resources Holdings Limited:O	662,000	88,046		0.04	2010-08-20
485	0666	SHK Hong Kong Industries Limited:O	1,720,000	258,000		0.04	2012-05-04
486	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	489,900		0.04	2012-10-05
487	0160	Hon Kwok Land Investment Company, Limited:O	200,000	562,000		0.04	2012-07-04
488	0868	XINYI GLASS HOLDINGS LIMITED:O	1,572,096	7,074,432		0.04	2012-11-19
489	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,092,571	4,042,513		0.04	2012-11-12
491	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	88,800		0.04	2012-05-14
492	0228	China Energy Development Holdings Limited:O	3,246,000	418,734		0.04	2012-08-15
493	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,716		0.04	2011-12-29
494	2009	BBMG Corporation:H	477,500	2,950,950		0.04	2012-11-19
495	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	361,600		0.04	2012-02-29
496	0921	Hisense Home Appliances Group Co., Ltd.:H	186,000	520,800		0.04	2012-11-13
497	2878	Solomon Systech (International) Limited:O	988,000	230,204		0.04	2012-08-06
498	0743	Asia Cement (China) Holdings Corporation:O	623,000	2,055,900		0.04	2012-07-25
499	0428	Cocoon Holdings Limited:O	15,545	43,526		0.04	2008-02-04
500	1777	Fantasia Holdings Group Co., Limited:O	2,061,000	1,731,240		0.04	2012-10-25
501	0067	China Lumena New Materials Corp.:O	2,184,000	3,428,880		0.04	2012-11-15
502	1999	Man Wah Holdings Limited:O	344,400	1,818,432		0.04	2012-11-16
503	3368	Parkson Retail Group Limited:O	1,084,000	6,417,280		0.04	2012-11-08
504	1101	China Huarong Energy Company Limited:O	2,693,500	3,932,510		0.04	2012-11-15
505	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,900		0.04	2009-12-16
506	2020	ANTA Sports Products Limited:O	959,000	5,734,820		0.04	2012-11-16
507	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.04	2011-02-16
508	0404	Hsin Chong Group Holdings Limited:O	360,000	406,800		0.04	2012-10-05
509	1326	Transmit Entertainment Limited:O	152,000	136,800		0.04	2012-11-19
510	2282	MGM China Holdings Limited:O	1,432,300	19,078,236		0.04	2012-11-16
511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	4,484,400		0.04	2012-11-09
512	1686	SUNEVISION HOLDINGS LTD.:O	867,760	1,457,837		0.04	2012-10-15
513	0251	S E A HOLDINGS LIMITED:O	250,000	1,350,000		0.04	2012-09-25
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,880,000	4,395,600		0.04	2012-11-16
515	0746	Lee & Man Chemical Company Limited:O	306,000	1,245,420		0.04	2012-11-01
516	1836	Stella International Holdings Limited:O	292,500	5,832,450		0.04	2012-11-08
517	1051	G-Resources Group Limited:O	6,963,110	2,437,089		0.04	2012-11-09
518	8213	StarGlory Holdings Company Limited:O	820,000	58,220		0.04	2011-12-07
519	9893	Pizu Group Holdings Limited:O	345,000	45,885		0.04	2012-10-25
520	0589	Portico International Holdings Limited:O	201,500	1,180,790		0.04	2012-10-15
521	0476	Ev Dynamics (Holdings) Limited:O	500,900	360,648		0.04	2011-08-10
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	546,640	1,716,450		0.04	2012-11-14
523	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	412,380		0.04	2012-04-20
524	1893	China National Materials Company Limited:H	418,000	973,940		0.04	2012-11-13
525	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	710,000	568,000		0.04	2012-09-24
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
527	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	79,500		0.04	2011-02-23
528	0271	Asiasec Properties Limited:O	438,600	442,986		0.04	2012-11-07
529	0261	GBA Holdings Limited:O	22,945,000	229,450		0.04	2012-03-21
530	0993	XinKong International Capital Holdings Limited:O	222,080	30,425		0.03	2012-04-30
531	0908	Zhuhai Holdings Investment Group Limited:O	390,000	319,800		0.03	2012-05-22
532	1224	C C Land Holdings Limited:O	901,000	1,702,890		0.03	2012-10-16
533	0290	GoFintech Quantum Innovation Limited:O	1,100,000	126,500		0.03	2012-09-28
534	8186	Almana Limited:O	910,000	45,500		0.03	2010-10-22
535	0869	Playmates Toys Limited:O	399,400	231,652		0.03	2012-07-26
536	1066	Shandong Weigao Group Medical Polymer Company Limited:H	652,000	5,339,880		0.03	2012-11-12
537	0655	HONGKONG CHINESE LIMITED:O	690,022	883,228		0.03	2012-09-24
538	0500	Frontier Services Group Limited:O	394,116	98,529		0.03	2012-08-06
539	0390	CHINA RAILWAY GROUP LIMITED:H	1,455,000	6,285,600		0.03	2012-11-15
540	0489	DongFeng Motor Group Company Limited (CN):H	982,000	9,623,600		0.03	2012-11-19
541	0052	FAIRWOOD HOLDINGS LIMITED:O	43,000	704,340		0.03	2012-06-29
542	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,059,800	657,076		0.03	2012-11-09
543	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	817,920		0.03	2011-10-19
544	0598	SINOTRANS LIMITED:H	612,000	716,040		0.03	2012-11-08
545	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	39,820		0.03	2012-04-05
546	1386	Vestate Group Holdings Limited:O	213,000	64,965		0.03	2012-11-15
547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,863,442	378,279		0.03	2012-11-19
548	0513	CONTINENTAL HOLDINGS LIMITED:O	1,740,000	160,080		0.03	2012-09-19
549	1059	KANTONE HOLDINGS LIMITED:O	2,535,439	172,410		0.03	2012-05-25
550	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	335,280		0.03	2011-10-07
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,353,000	34,164,900		0.03	2012-11-19
552	1733	E-Commodities Holdings Limited:O	1,269,000	1,510,110		0.03	2012-11-09
553	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,013	25,503		0.03	2012-10-04
554	0609	Tiande Chemical Holdings Limited:O	284,000	337,960		0.03	2012-01-19
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,330,084	2,513,859		0.03	2012-11-09
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,478,004	55,259,489		0.03	2012-11-13
557	0852	Strong Petrochemical Holdings Limited:O	536,000	439,520		0.03	2012-07-10
558	0613	Planetree International Development Limited:O	3,084,000	166,536		0.03	2012-10-05
559	1883	CITIC Telecom International Holdings Limited:O	788,680	1,372,303		0.03	2012-11-19
560	8026	China Brilliant Global Limited:O	250,000	29,500		0.03	2011-07-25
561	0047	Hop Hing Group Holdings Limited:O	3,261,021	1,288,103		0.03	2012-10-26
562	0933	Viva Goods Company Limited:O	6,275,930	552,282		0.03	2012-10-19
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,008,497	3,852,459		0.03	2012-11-19
564	1393	Hidili Industry International Development Limited:O	666,000	1,238,760		0.03	2012-11-06
565	1055	China Southern Airlines Company Limited:H	895,000	3,096,700		0.03	2012-11-14
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	85,120		0.03	2012-10-17
567	0205	SEEC MEDIA GROUP LIMITED:O	550,000	130,900		0.03	2011-01-05
568	0813	Shimao Group Holdings Limited:O	1,091,500	16,612,630		0.03	2012-11-14
569	0419	Hony Media Group:O	711,937	242,059		0.03	2012-09-10
570	0635	PLAYMATES HOLDINGS LIMITED:O	74,160	358,934		0.03	2012-06-01
571	0005	HSBC HOLDINGS PLC:O	5,752,184	429,400,536		0.03	2012-11-19
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	402,000	1,571,820		0.03	2012-11-16
573	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
574	0183	Winfull Group Holdings Limited:O	1,072,000	396,640		0.03	2012-10-31
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	248,000	200,880		0.03	2012-04-17
576	1991	Ta Yang Group Holdings Limited:O	236,000	115,640		0.03	2012-05-15
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	413,000	1,065,540		0.03	2012-11-14
578	0212	NANYANG HOLDINGS LIMITED:O	12,500	333,750		0.03	2012-11-15
579	0190	HKC (HOLDINGS) LIMITED:O	3,328,898	915,447		0.03	2012-07-19
580	0383	Tian An Medicare Limited (BM):O	164,000	150,880		0.03	2012-02-07
581	0538	Ajisen (China) Holdings Limited:O	323,000	1,876,630		0.03	2012-11-15
582	0997	Chinlink International Holdings Limited:O	480,000	124,800		0.03	2012-11-19
583	1020	Cybernaut International Holdings Company Limited:O	360,000	153,000		0.03	2012-09-18
584	8163	NOIZ Group Limited:O	2,560,000	25,600		0.03	2012-04-25
585	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	220,000		0.03	2010-03-26
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,188,160		0.03	2012-11-09
587	0633	China All Access (Holdings) Limited:O	360,000	597,600		0.03	2012-11-09
588	0149	China Agri-Products Exchange Limited:O	707,597	293,653		0.03	2012-11-13
589	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,206,000	33,225,300		0.03	2012-11-19
590	0637	Lee Kee Holdings Limited:O	238,000	98,770		0.03	2012-01-26
591	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,200	98,496		0.03	2012-08-06
592	0604	SHENZHEN INVESTMENT LIMITED:O	1,066,359	2,345,990		0.03	2012-11-14
593	1199	COSCO SHIPPING Ports Limited:O	795,074	8,539,095		0.03	2012-11-09
594	0381	AOM International Group Company Limited:O	1,700,000	78,200		0.03	2011-10-27
595	0480	HKR INTERNATIONAL LIMITED:O	383,600	1,373,288		0.03	2012-11-07
596	0546	Fufeng Group Limited:O	492,000	1,471,080		0.03	2012-11-16
597	0610	WAI KEE HOLDINGS LIMITED:O	224,000	315,840		0.03	2011-07-21
598	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	671,600	591,008		0.03	2012-09-26
600	0619	South China Financial Holdings Limited:O	1,400,000	75,600		0.03	2011-12-23
601	1111	Chong Hing Bank Limited:O	120,200	1,658,760		0.03	2012-05-04
602	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,000	523,600		0.03	2012-09-20
603	1039	Changyou International Group Limited:O	220,000	156,200		0.03	2012-10-22
604	8123	Sinofortune Financial Holdings Limited:O	1,101,600	132,192		0.03	2010-06-15
605	1997	Regent Manner International Holdings Limited:O	580,000	864,200		0.03	2012-10-25
606	0653	BONJOUR HOLDINGS LIMITED:O	802,000	802,000		0.03	2012-11-13
607	3998	Bosideng International Holdings Limited:O	2,142,000	4,969,440		0.03	2012-11-19
608	0583	Great Wall Pan Asia Holdings Limited:O	416,165	645,056		0.03	2012-03-30
609	0891	Trinity Limited (BM):O	458,000	2,454,880		0.03	2012-11-16
610	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	262,201		0.03	2012-03-20
611	3339	Lonking Holdings Limited:O	1,133,000	1,926,100		0.03	2012-11-16
612	1073	Da Yu Financial Holdings Limited:O	260,000	65,000		0.03	2012-11-12
613	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	780,000		0.03	2012-10-12
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,850,000	250,800		0.03	2012-09-10
615	0397	Minerva Group Holding Limited:O	1,657,457	124,309		0.03	2012-11-19
616	0382	Welling Holding Limited:O	738,800	687,084		0.03	2012-11-19
617	1007	Longhui International Holdings Limited:O	261,000	438,480	*	0.03	2012-03-23
618	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	180,200		0.03	2010-11-24
619	0269	China Resources and Transportation Group Limited:O	5,166,000	1,472,310		0.03	2012-10-29
620	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	302,640		0.03	2012-07-27
621	0380	China Pipe Group Limited (BM):O	3,400,000	85,000		0.03	2010-07-14
622	1163	Dejin Resources Group Company Limited:O	881,000	41,407		0.03	2012-11-16
623	0632	CHK Oil Limited (BM):O	868,000	520,800		0.03	2012-11-15
624	0134	Hop Hing Group Holdings Limited:Wrnt	23,655	4,258		0.03	2012-02-07
625	0975	Mongolian Mining Corporation:O	934,683	3,523,755		0.03	2012-11-12
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	284,326	679,539		0.03	2012-10-19
627	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	102,000		0.03	2010-12-03
628	0876	Kaisa Health Group Holdings Limited:O	80,000	106,400		0.02	2012-10-15
629	0181	FUJIAN HOLDINGS LIMITED:O	133,200	39,960		0.02	2010-12-10
630	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	463,562	203,967		0.02	2012-11-19
631	0022	MEXAN LIMITED (BM):O	323,944	38,873		0.02	2011-05-27
632	1988	China Minsheng Banking Corp., Ltd.:H	1,425,500	10,192,325		0.02	2012-11-19
633	0704	Huscoke Holdings Limited:O	1,112,499	81,212		0.02	2012-11-16
634	0755	DevGreat Group Limited:O	3,055,000	412,425		0.02	2011-08-24
635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	954,261	8,788,744		0.02	2012-11-19
636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	301,273	8,736,917		0.02	2012-11-08
637	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	30,159		0.02	2011-05-27
638	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	742,560		0.02	2012-11-12
639	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	110,000	2,480,500		0.02	2012-11-15
640	0857	PETROCHINA COMPANY LIMITED:H	5,080,000	51,917,600		0.02	2012-11-19
641	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	213,057		0.02	2011-10-03
642	0122	CROCODILE GARMENTS LIMITED:O	222,500	96,788		0.02	2012-11-12
643	1186	China Railway Construction Corporation Limited:H	493,000	4,165,850		0.02	2012-11-16
644	0439	KuangChi Science Limited:O	285,643	34,277		0.02	2012-05-09
645	3330	Lingbao Gold Group Company Ltd.:H	70,000	228,200		0.02	2012-03-28
646	0171	Silver Grant International Holdings Group Limited:O	540,190	745,462		0.02	2012-06-08
647	3828	Ming Fai International Holdings Limited:O	152,000	103,360		0.02	2012-03-13
648	1234	China Lilang Limited:O	280,000	1,181,600		0.02	2012-11-19
649	0547	Digital Domain Holdings Limited:O	2,290,700	261,140		0.02	2012-11-19
650	3886	Town Health International Medical Group Limited:O	210,000	90,300		0.02	2012-07-10
651	8003	Great World Company Holdings Ltd:O	260,000	15,080		0.02	2012-11-19
652	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	3,020,000		0.02	2012-10-16
653	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
654	1798	China Datang Corporation Renewable Power Co., Limited:H	570,000	473,100		0.02	2012-11-15
655	0086	SUN HUNG KAI & CO. LIMITED:O	492,108	2,317,829		0.02	2012-10-25
656	0910	China Sandi Holdings Limited:O	156,300	87,528		0.02	2012-06-15
657	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	671,000		0.02	2012-11-14
658	8088	8088 Investment Holdings Limited:O	31,300	29,422		0.02	2011-08-30
659	1308	SITC International Holdings Company Limited:O	585,000	1,287,000		0.02	2012-10-24
660	8351	Larry Jewelry International Company Limited:O	230,000	77,050		0.02	2012-11-05
661	1099	SINOPHARM GROUP CO. LTD.:H	186,800	4,651,320		0.02	2012-10-09
662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,024,000	481,280		0.02	2012-11-16
663	0552	China Communications Services Corporation Limited:H	537,204	2,277,745		0.02	2012-11-19
664	8081	Hang Tai Yue Group Holdings Limited:O	31,200	7,550		0.02	2012-11-16
665	3300	CHINA GLASS HOLDINGS LIMITED:O	344,000	350,880		0.02	2012-11-19
666	1013	Wai Chun Group Holdings Limited:O	1,194,000	45,372		0.02	2012-02-15
667	0535	Gemdale Properties and Investment Corporation Limited:O	1,520,000	653,600		0.02	2012-11-19
668	0444	Sincere Watch (Hong Kong) Limited:O	90,000	219,600		0.02	2012-11-19
669	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	241,913		0.02	2012-09-25
670	8078	China Creative Digital Entertainment Limited:O	1,200,000	12,000		0.02	2012-09-27
671	0011	HANG SENG BANK, LIMITED:O	413,741	47,787,086		0.02	2012-11-16
672	0757	Solargiga Energy Holdings Limited:O	485,000	191,575		0.02	2012-11-14
673	0735	China Power Clean Energy Development Company Limited:O	2,480,000	892,800		0.02	2012-11-19
674	1766	CRRC Corporation Limited:H	437,000	2,967,230		0.02	2012-11-19
675	8295	Kingwisoft Technology Group Company Limited (KY):O	310,000	38,750		0.02	2012-09-26
676	0998	China CITIC Bank Corporation Limited:H	3,188,118	12,338,017		0.02	2012-11-13
677	2133	Greenway Mining Group Limited:O	427,000	661,850		0.02	2012-08-06
678	0008	PCCW LIMITED:O	1,553,899	4,801,548		0.02	2012-11-16
679	0990	Deep Source Holdings Limited:O	780,800	80,422		0.02	2011-10-11
680	2330	China Uptown Group Company Limited:O	200,000	94,000		0.02	2012-05-11
681	1555	MIE Holdings Corporation:O	562,000	1,219,540		0.02	2012-11-12
682	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,912		0.02	2012-03-13
683	2357	AviChina Industry & Technology Company Limited:H	496,000	1,701,280		0.02	2012-11-19
684	0596	Inspur Digital Enterprise Technology Limited:O	885,000	209,745		0.02	2012-05-23
685	1280	China Qidian Guofeng Holdings Limited:O	220,000	68,200		0.02	2012-11-19
686	0760	Talent Property Group Limited:O	677,500	102,980		0.02	2011-08-16
687	0274	Renaissance Asia Silk Road Group Limited:O	1,096,800	95,422	*	0.02	2012-01-30
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	358,110		0.02	2012-09-18
689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	44,750		0.02	2008-09-18
690	1164	CGN Mining Company Limited:O	695,000	569,900		0.02	2012-11-14
691	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	980,000	411,600		0.02	2012-11-13
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	318,500		0.02	2012-06-06
693	1004	China Smarter Energy Group Holdings Limited:O	284,240	86,693		0.02	2010-12-07
694	0569	China Automation Group Limited:O	210,000	388,500		0.02	2012-11-15
695	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	1,732,290		0.02	2012-10-22
696	0802	China e-Wallet Payment Group Limited:O	121,000	71,390	*	0.02	2012-09-21
697	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	824,680		0.02	2012-08-23
698	8312	Rui Feng Group Holdings Company Limited:O	140,000	12,600		0.02	2011-02-18
699	0013	Hutchison Whampoa Limited:O	862,418	66,708,032		0.02	2012-11-13
700	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	242,880		0.02	2010-12-15
701	8046	Heng Xin China Holdings Limited:O	565,600	195,132		0.02	2012-11-15
702	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	115,000		0.02	2012-03-19
703	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	58,200		0.02	2012-04-20
704	1188	Hybrid Kinetic Group Limited:O	1,720,000	192,640		0.02	2012-02-21
705	0701	CNT GROUP LIMITED:O	370,000	140,600		0.02	2011-08-29
706	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	128,000		0.02	2012-10-04
707	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	291,024		0.02	2011-07-27
708	8117	China Primary Energy Holdings Limited:O	467,483	20,569		0.02	2011-07-06
709	0825	New World Department Store China Limited:O	326,098	1,526,139		0.02	2012-11-14
710	1813	KWG Group Holdings Limited:O	559,000	2,571,400		0.02	2012-11-09
711	2383	TOM GROUP LIMITED:O	752,000	609,120		0.02	2012-09-12
712	0455	Tianda Pharmaceuticals Limited:O	360,000	154,800		0.02	2010-08-03
713	0672	Zhong An Group Limited:O	452,400	380,016		0.02	2012-11-12
714	0403	STARLITE HOLDINGS LIMITED:O	100,000	31,000		0.02	2010-02-26
715	0337	Greenland Hong Kong Holdings Limited:O	200,000	366,000		0.02	2012-10-26
716	1900	China ITS (Holdings) Co., Ltd.:O	310,000	393,700		0.02	2012-11-05
717	1086	Goodbaby International Holdings Limited:O	188,000	462,480		0.02	2012-11-09
718	3808	SINOTRUK (HONG KONG) LIMITED:O	516,500	2,582,500		0.02	2012-11-16
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	393,529	11,294,282		0.02	2012-11-19
720	0593	DreamEast Group Limited:O	38,033	161,640		0.02	2011-07-21
721	1889	Sanai Health Industry Group Company Limited:O	317,500	127,000		0.02	2012-09-05
722	1006	Changshouhua Food Company Limited:O	97,000	366,660		0.02	2012-09-27
723	2005	SSY Group Limited (KY):O	540,000	1,166,400		0.02	2012-11-06
724	0664	DreamEast Group Limited:Wrnt	7,606	2,624		0.02	2011-03-04
725	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,600	8,568		0.02	2012-10-10
726	0376	Yunfeng Financial Group Limited:O	70,600	218,860		0.02	2012-08-15
727	0691	China Shanshui Cement Group Limited:O	515,000	2,636,800		0.02	2012-11-16
728	0464	China In-Tech Limited:O	80,000	30,800		0.02	2011-04-11
729	3333	China Evergrande Group:O	2,721,000	9,904,440		0.02	2012-11-19
730	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	179,000	2,105,040		0.02	2012-10-08
732	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	37,100		0.02	2009-12-01
733	2038	FIH Mobile Limited:O	1,306,000	5,106,460		0.02	2012-11-16
734	1149	Anxin-China Holdings Limited:O	496,000	803,520		0.02	2012-11-15
735	0715	China Oceanwide Holdings Limited:O	1,576,000	1,055,920		0.02	2012-02-24
736	3382	Tianjin Port Development Holdings Limited:O	1,081,028	1,026,977		0.02	2012-10-25
737	0841	Asia Cassava Resources Holdings Limited:O	70,000	44,100		0.02	2012-11-15
738	1387	China Dili Group:O	3,696,000	1,459,920		0.02	2012-11-15
739	1142	E&P Global Holdings Limited:O	61,500	22,140		0.02	2012-02-21
740	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,068,131	108,949		0.02	2012-05-25
741	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	578,000	1,589,500		0.02	2012-11-14
742	0903	TPV TECHNOLOGY LIMITED:O	407,000	708,180		0.02	2012-11-12
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,200	154,350		0.02	2012-02-07
744	2778	Champion Real Estate Investment Trust:Unit	981,509	3,700,289		0.02	2012-08-28
745	0606	China Agri-Industries Holdings Limited:O	697,000	3,101,650		0.02	2012-11-19
746	3328	Bank of Communications Co., Ltd.:H	6,013,434	32,532,678		0.02	2012-11-19
747	0670	China Eastern Airlines Corporation Limited:H	600,000	1,614,000		0.02	2012-11-06
748	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,120,000	400,680		0.02	2012-11-19
749	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	33,480		0.02	2012-04-20
750	0904	China Green (Holdings) Limited:O	150,000	238,500		0.02	2012-10-30
751	1068	China Yurun Food Group Limited:O	308,000	1,518,440		0.02	2012-11-14
752	0094	Greenheart Group Limited:O	130,700	69,271		0.02	2012-02-07
753	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	251,220		0.02	2012-05-21
754	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,500	4,133		0.02	2012-08-15
755	0656	FOSUN INTERNATIONAL LIMITED:O	1,066,500	4,447,305		0.02	2012-11-13
756	0814	Beijing Jingkelong Company Limited:H	30,000	133,200		0.02	2011-05-11
757	1021	MIDAS HOLDINGS LIMITED (SG):O	200,000	464,000		0.02	2012-11-01
758	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,500	4,474,450		0.02	2012-08-07
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	638,000	8,689,560		0.02	2012-11-19
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	4,418,750		0.02	2012-11-01
761	0106	Landsea Green Management Limited:O	321,400	302,116		0.02	2012-10-30
762	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	281,160		0.02	2012-04-12
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,091	2,559,645		0.02	2012-11-19
764	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	230,500		0.02	2012-11-01
765	8011	Polyard Petroleum International Group Limited:O	289,750	46,940		0.02	2011-09-23
766	0245	China Vered Financial Holding Corporation Limited:O	345,840	28,705		0.02	2012-08-20
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,736	8,517,030		0.02	2012-11-19
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	635,517	114,393		0.02	2012-10-11
769	0019	SWIRE PACIFIC LIMITED:A	141,500	13,216,100		0.02	2012-11-15
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,000	88,160		0.02	2012-02-16
771	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	270,000		0.02	2010-03-31
772	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	111,300		0.02	2012-11-08
773	0177	Jiangsu Expressway Company Limited:H	186,000	1,268,520		0.02	2012-08-29
774	1638	Kaisa Group Holdings Ltd.:O	743,000	1,270,530		0.02	2012-11-09
775	1800	China Communications Construction Company Limited:H	670,000	4,549,300		0.02	2012-11-15
776	0731	C&D Newin Paper & Pulp Corporation Limited:O	172,000	61,060		0.02	2012-11-12
777	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-25
778	2331	LI NING COMPANY LIMITED:O	158,000	654,120		0.01	2012-11-16
779	2233	WEST CHINA CEMENT LIMITED:O	674,000	876,200		0.01	2012-11-15
780	0914	Anhui Conch Cement Company Limited:H	191,000	4,813,200		0.01	2012-11-19
781	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,600	218,400		0.01	2012-10-09
782	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	20,700		0.01	2011-01-18
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	460,300	1,749,140		0.01	2012-11-13
784	8129	Cloud Investment Holdings Limited (KY):O	300,000	23,400		0.01	2012-07-16
785	1361	361 Degrees International Limited:O	300,000	633,000		0.01	2012-11-15
786	0801	Golden Meditech Holdings Limited:O	328,000	262,400		0.01	2012-11-19
787	1383	LET Group Holdings Limited:O	30,000	39,000		0.01	2012-11-16
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	434,380	1,776,614		0.01	2012-11-15
789	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-07-25
790	0333	Top Form International Limited:O	150,000	47,250		0.01	2012-03-02
791	8143	Good Fellow Healthcare Holdings Limited:O	150,800	37,248		0.01	2010-12-28
792	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	112,100		0.01	2011-08-05
793	0267	CITIC Limited (HK):O	504,000	5,004,720		0.01	2012-11-15
794	8075	Media Asia Group Holdings Limited:O	1,814,000	125,166		0.01	2012-10-26
795	0952	Quam Plus International Financial Limited:O	164,402	23,838		0.01	2010-04-07
796	1898	China Coal Energy Company Limited:H	565,080	4,232,449		0.01	2012-11-15
797	0241	Alibaba Health Information Technology Limited:O	510,000	239,700		0.01	2012-11-06
798	1929	Chow Tai Fook Jewellery Group Limited:O	1,352,600	13,458,370		0.01	2012-11-15
799	8006	Sino Splendid Holdings Limited:O	14,350	42,907		0.01	2012-09-13
800	1106	Ming Lam Holdings Limited:O	160,000	18,080		0.01	2012-03-07
801	1368	Xtep International Holdings Limited:O	282,500	889,875		0.01	2012-11-12
802	1122	QINGLING MOTORS CO. LTD:H	160,774	279,747		0.01	2012-08-10
803	0283	Goldin Properties Holdings Limited:O	461,700	2,123,820		0.01	2012-08-03
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,500	1,986,480		0.01	2012-11-16
805	1110	Kingworld Medicines Group Limited:O	80,000	105,600		0.01	2012-06-05
806	0054	HOPEWELL HOLDINGS LIMITED:O	112,300	3,239,855		0.01	2012-11-16
807	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	266,000	1,425,760		0.01	2012-11-19
808	8050	Quantum Thinking Limited:O	80,000	12,800		0.01	2008-03-20
809	2888	STANDARD CHARTERED PLC:O	306,691	54,222,969		0.01	2012-11-16
810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	483,409	4,751,910		0.01	2012-11-19
811	8025	Asian Capital Resources (Holdings) Limited:O	176,000	132,000		0.01	2012-11-13
812	2312	China Financial Leasing Group Limited:O	56,250	7,650		0.01	2012-03-06
813	8041	IntelliMark AI International Limited:O	617,500	24,700		0.01	2012-06-04
814	1623	Hilong Holding Limited:O	200,000	488,000		0.01	2012-10-26
815	0940	China Animal Healthcare Ltd.:O	200,000	286,000		0.01	2011-04-08
816	0298	Chuang's China Investments Limited:O	195,403	86,954		0.01	2012-11-01
817	1228	Superb Summit International Group Limited:O	674,000	151,650		0.01	2012-11-13
818	2398	Good Friend International Holdings Inc.:O	50,000	130,500		0.01	2011-04-12
819	1196	Realord Group Holdings Limited:O	78,126	25,000		0.01	2009-12-08
820	1818	Zhaojin Mining Industry Company Limited:H	107,500	1,421,150		0.01	2012-11-09
821	0948	Alpha Professional Holdings Limited:O	78,000	58,500		0.01	2012-02-22
822	0445	CIMC-TianDa Holdings Company Limited:O	350,000	38,150		0.01	2012-11-13
823	0123	Yuexiu Property Company Limited:O	1,128,200	2,515,886		0.01	2012-11-16
824	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	137,940		0.01	2012-09-27
825	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	61,878		0.01	2012-10-03
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	688,306		0.01	2011-11-03
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	821,718		0.01	2012-05-15
828	1332	Touyun Biotech Group Limited:O	17,116	14,377		0.01	2012-10-09
829	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
830	0970	New Sparkle Roll International Group Limited:O	352,500	170,963		0.01	2012-11-13
831	0986	Dufu Liquor Group Limited:O	5,714	6,514		0.01	2012-09-25
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	364,500	21,305,025		0.01	2012-11-19
833	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,988,793	159,536,120		0.01	2012-11-19
834	1137	Hong Kong Technology Venture Company Limited:O	94,000	178,600		0.01	2012-11-16
835	1838	China Properties Group Limited:O	210,000	491,400		0.01	2012-09-12
836	0331	PCD STORES (GROUP) LIMITED:O	488,000	419,680		0.01	2012-11-19
837	0002	CLP HOLDINGS LIMITED:O	276,664	18,342,823		0.01	2012-10-22
838	0728	CHINA TELECOM CORPORATION LIMITED:H	1,591,000	6,698,110		0.01	2012-11-13
839	8085	Hong Kong Life Sciences and Technologies Group Limited:O	375,000	90,000		0.01	2012-05-21
840	1878	SOUTHGOBI RESOURCES LTD.:O	20,650	338,660		0.01	2012-11-13
841	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	369,360		0.01	2012-10-26
842	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
843	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	24,864		0.01	2012-06-11
844	2889	Nickel Resources International Holdings Company Limited:O	260,000	153,400		0.01	2011-11-14
845	0240	BUILD KING HOLDINGS LIMITED:O	139,903	20,566		0.01	2011-06-08
846	1318	GREENS HOLDINGS LTD:O	140,000	44,100		0.01	2011-06-14
847	8190	Combest Holdings Limited:O	360,000	50,400		0.01	2007-07-18
848	2288	Rykadan Capital Limited:O	52,000	84,240		0.01	2012-10-25
849	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	146,880		0.01	2011-06-29
850	0410	SOHO CHINA LIMITED:O	557,500	3,043,950		0.01	2012-11-19
851	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	69,696		0.01	2012-02-10
852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,313	4,041,721		0.01	2012-11-19
853	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,100	*	0.01	2011-04-20
854	0006	Power Assets Holdings Limited:O	230,825	15,673,018		0.01	2012-11-12
855	0650	Productive Technologies Company Limited (BM):O	37,500	15,000		0.01	2011-04-12
856	0992	LENOVO GROUP LIMITED:O	1,114,000	7,764,580		0.01	2012-11-19
857	0147	International Business Settlement Holdings Limited:O	2,010,050	844,221		0.01	2012-10-26
858	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,860	19,048		0.01	2012-10-03
859	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	67,680		0.01	2012-10-24
860	0763	ZTE CORPORATION:H	66,440	744,128		0.01	2012-11-16
861	0819	Tianneng Power International Limited:O	116,000	590,440		0.01	2012-10-24
862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	157,025	1,711,573		0.01	2012-11-05
863	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.01	2011-06-24
864	3888	Kingsoft Corporation Limited:O	122,000	552,660		0.01	2012-10-31
865	0563	Shanghai Industrial Urban Development Group Limited:O	500,850	716,216		0.01	2012-11-08
866	1282	Renze Harvest International Limited:O	304,000	51,680		0.01	2012-11-06
867	0189	DONGYUE GROUP LIMITED:O	219,000	985,500		0.01	2012-11-14
868	2662	MH Development Limited:O	100,000	23,500		0.01	2011-10-14
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	135,000	205,200		0.01	2012-11-14
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,000	1,802,450		0.01	2012-11-13
871	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
872	0678	Genting Hong Kong Limited:O	799,381	1,886,539		0.01	2012-07-03
873	0163	Emperor International Holdings Limited:O	375,036	723,819		0.01	2012-11-08
874	2302	CNNC International Limited:O	50,000	105,000		0.01	2012-11-19
875	0987	China Renewable Energy Investment Limited:O	240,482	55,311		0.01	2012-11-01
876	0720	AUTO ITALIA HOLDINGS LIMITED:O	301,260	73,809		0.01	2012-09-18
877	1378	China Hongqiao Group Limited:O	595,000	2,070,600		0.01	2012-11-15
878	0694	Beijing Capital International Airport Company Limited:H	190,000	988,000		0.01	2012-09-27
879	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	81,200		0.01	2011-02-01
880	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	1,312,850		0.01	2012-11-16
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,000	1,494,800		0.01	2012-11-15
882	0982	Huafa Property Services Group Company Limited:O	920,000	33,120		0.01	2011-01-17
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,676,000	13,374,480		0.01	2012-11-19
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,000	163,680		0.01	2012-10-30
885	0751	Skyworth Group Limited:O	274,553	1,213,524		0.01	2012-11-19
886	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,800		0.01	2012-11-06
887	0059	Skyfame Realty (Holdings) Limited:O	218,314	137,538		0.01	2012-09-11
888	0916	China Longyuan Power Group Corporation Limited:H	264,000	1,280,400		0.01	2012-11-16
889	1230	Yashili International Holdings Ltd:O	340,000	635,800		0.01	2012-11-14
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	834,342	16,811,991		0.01	2012-11-19
891	0221	Easy One Financial Group Limited:O	736,000	80,224		0.01	2012-11-08
892	0468	Greatview Aseptic Packaging Company Limited:O	125,000	506,250		0.01	2012-11-19
893	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	40,480		0.01	2012-11-13
894	0832	Central China Real Estate Limited:O	225,000	436,500		0.01	2012-10-30
895	8179	Palinda Group Holdings Limited:O	296,000	25,456		0.01	2012-11-09
896	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	360,000		0.01	2012-10-03
897	1913	PRADA S.P.A.:O	232,900	14,567,895		0.01	2012-11-16
898	0548	Shenzhen Expressway Corporation Limited:H	68,000	192,440		0.01	2012-10-25
899	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	771,000		0.01	2012-08-28
900	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
901	1251	SPT Energy Group Inc.:O	120,000	321,600		0.01	2012-11-13
902	0207	Joy City Property Limited:O	48,000	230,400		0.01	2012-11-16
903	1313	China Resources Building Materials Technology Holdings Limited:O	584,000	2,768,160		0.01	2012-11-19
904	0435	Sunlight Real Estate Investment Trust:Unit	144,307	493,530		0.01	2012-11-16
905	0494	LI & FUNG LIMITED:O	746,000	9,235,480		0.01	2012-11-19
906	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	67,210		0.01	2012-04-23
907	2238	Guangzhou Automobile Group Co., Ltd.:H	196,142	1,059,167		0.01	2012-11-02
908	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	30,000		0.01	2011-03-02
909	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,399	11,214,717		0.01	2012-11-19
910	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,380		0.01	2007-06-26
911	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,000		0.01	2010-12-06
912	1076	Imperial Pacific International Holdings Limited:O	34,793	18,788		0.01	2012-10-04
913	2345	Shanghai Prime Machinery Company Limited:H	66,000	68,640		0.01	2012-11-15
914	0853	MicroPort Scientific Corporation:O	122,000	516,060		0.01	2012-11-19
915	0272	SHUI ON LAND LIMITED:O	516,463	1,704,328		0.01	2012-10-15
916	1298	Yunnan Energy International Co. Limited:O	20,000	50,200		0.01	2012-06-08
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,000	1,874,640		0.01	2012-11-05
918	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,151	1,183,625		0.01	2012-11-09
919	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
920	0297	Sinofert Holdings Limited:O	596,000	995,320		0.01	2012-11-19
921	3933	United Laboratories International Holdings Limited (The):O	135,501	529,809		0.01	2012-05-14
922	0371	Beijing Enterprises Water Group Limited:O	566,550	997,128		0.01	2012-10-25
923	0378	FDG Kinetic Limited:O	36,400	25,844		0.01	2010-06-25
924	8212	Celebrate International Holdings Limited:O	62,500	24,688		0.01	2011-09-07
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	212,341	23,548,617		0.01	2012-11-09
926	1302	LifeTech Scientific Corporation:O	40,000	239,600		0.01	2012-11-01
927	3838	China Starch Holdings Limited:O	470,000	108,570		0.01	2012-11-14
928	8198	Crypto Flow Technology Limited:O	160,000	17,920		0.01	2012-11-14
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	660,060		0.01	2012-11-07
930	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	67,200		0.01	2012-03-01
931	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	1,960,075		0.01	2012-11-09
932	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,100	51,324		0.01	2012-10-17
933	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
934	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	77,380		0.01	2012-10-05
935	0305	Wuling Motors Holdings Limited:O	91,304	49,304		0.01	2012-03-09
936	0193	CAPITAL ESTATE LIMITED:O	190,200	24,346		0.01	2011-10-25
937	0778	Fortune Real Estate Investment Trust:Unit	129,000	838,500		0.01	2012-11-19
938	1191	China Gem Holdings Limited:O	948,000	19,908		0.01	2012-03-09
939	2366	SMI Culture & Travel Group Holdings Limited:O	350,745	16,836		0.01	2012-07-04
940	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	48,400		0.01	2012-05-09
941	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	27,824		0.01	2012-09-20
942	0069	SHANGRI-LA ASIA LIMITED:O	232,072	3,508,929		0.01	2012-09-18
943	8130	Dadi International Group Limited:O	24,150	5,313		0.01	2011-06-17
944	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	556,950		0.01	2012-11-09
945	0983	SOCAM Development Limited:O	35,769	292,590		0.01	2012-10-15
946	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,900		0.01	2008-10-15
947	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,411	123,708		0.01	2012-09-26
948	0097	HENDERSON INVESTMENT LIMITED:O	220,000	136,400		0.01	2012-04-17
949	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	56,840		0.01	2012-08-16
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	275,400		0.01	2012-02-07
951	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	291,600		0.01	2012-10-19
952	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,057	5,189,078		0.01	2012-11-15
953	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	32,760		0.01	2012-08-15
954	0001	CK Hutchison Holdings Limited:O	163,000	18,533,100		0.01	2012-11-19
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	385,000		0.01	2012-11-07
956	1788	Guotai Junan International Holdings Limited:O	115,000	242,650		0.01	2012-07-18
957	2266	Dorsett Hospitality International Limited:O	140,000	240,800		0.01	2012-10-10
958	1217	China Innovation Investment Limited:O	488,000	10,248		0.01	2011-12-23
959	0773	China Metal Recycling (Holdings) Limited:O	81,600	641,376		0.01	2012-11-19
960	0195	Greentech Technology International Limited:O	200,000	78,000		0.01	2012-11-19
961	2326	New Provenance Everlasting Holdings Limited:O	139,625	11,589		0.01	2012-04-13
962	3999	DaChan Food (Asia) Limited:O	70,000	79,800		0.01	2010-10-25
963	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	271,830		0.01	2012-03-05
964	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2011-05-12
965	0750	China Shuifa Singyes Energy Holdings Limited:O	43,200	250,992		0.01	2012-11-16
966	0880	SJM Holdings Limited:O	378,000	6,743,520		0.01	2012-11-15
967	1176	Zhuguang Holdings Group Company Limited:O	198,000	188,100		0.01	2012-09-12
968	2336	Shuoao International Holdings Limited (KY):O	72,800	12,230		0.01	2012-01-20
969	3983	China BlueChemical Ltd.:H	120,000	585,600		0.01	2012-11-16
970	0498	Blue River Holdings Limited:O	306,755	53,069		0.01	2012-07-05
971	0767	Zhong Ji Longevity Science Group Limited:O	148,020	11,990		0.01	2012-10-15
972	8066	Phoenitron Holdings Limited:O	200,000	72,000		0.01	2012-09-11
973	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	59,400		0.01	2012-11-16
974	3389	Hengdeli Holdings Limited:O	288,000	794,880		0.01	2012-10-24
975	0848	Maoye International Holdings Limited:O	351,000	530,010		0.01	2012-11-19
976	1293	Grand Baoxin Auto Group Limited:O	165,000	930,600		0.01	2012-10-09
977	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	23,760		0.01	2012-06-12
978	3989	Capital Environment Holdings Limited:O	120,000	44,400		0.01	2012-06-13
979	1165	Shunfeng International Clean Energy Limited:O	100,000	30,000		0.01	2012-04-05
980	1700	Springland International Holdings Limited:O	160,000	609,600		0.01	2011-04-20
981	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
982	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	57,240		0.01	2010-11-11
983	0521	CWT International Limited:O	141,850	64,542		0.01	2012-11-15
984	0148	Kingboard Holdings Limited:O	54,000	1,293,300		0.01	2012-11-09
985	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,041	1,524,288		0.01	2012-11-19
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	1,061,280		0.01	2012-11-07
987	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
988	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	8,892		0.01	2012-03-07
989	0823	Link Real Estate Investment Trust:Unit	139,534	5,804,614		0.01	2012-11-19
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,800	1,080,324		0.01	2012-11-09
991	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	758,500		0.01	2012-09-24
992	2340	ISP Holdings Limited:O	20,070	18,866		0.01	2010-12-06
993	0602	Jiahua Stores Holdings Limited:O	62,500	19,688		0.01	2012-11-12
994	2007	Country Garden Holdings Company Limited:O	1,093,228	3,662,314		0.01	2012-11-15
995	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
996	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	106,560	*	0.01	2012-07-25
997	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	626,600		0.01	2012-11-09
998	0132	Hing Yip Holdings Limited (BM):O	69,733	13,249		0.01	2012-02-03
999	3383	Agile Group Holdings Limited (KY):O	202,000	1,848,300		0.01	2012-11-15
1000	0533	GOLDLION HOLDINGS LIMITED:O	57,000	210,900		0.01	2012-10-19
1001	1910	Samsonite Group S.A.:O	81,000	1,273,320		0.01	2012-11-12
1002	0886	Silver Base Group Holdings Limited:O	70,100	194,177		0.01	2012-11-14
1003	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,500	2,475,900		0.01	2012-11-16
1004	0867	China Medical System Holdings Limited:O	137,800	668,330		0.01	2012-08-24
1005	1336	New China Life Insurance Company Ltd.:H	59,000	1,389,450		0.01	2012-11-19
1006	2222	NVC International Holdings Limited:O	179,000	338,310		0.01	2012-11-15
1007	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,536	85,118		0.01	2012-11-19
1008	0978	China Merchants Land Limited:O	60,000	93,600		0.01	2012-10-09
1009	1488	Best Food Holding Company Limited:O	46,000	41,400		0.01	2012-11-06
1010	1633	Magic Holdings International Limited:O	56,282	158,715		0.01	2012-10-11
1011	6030	CITIC Securities Company Limited:H	65,000	954,200		0.01	2012-11-06
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	264,436	896,438		0.01	2012-11-15
1013	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	18,180		0.01	2012-06-18
1014	1128	Wynn Macau, Limited:O	284,400	5,972,400		0.01	2012-11-19
1015	0263	GT GROUP HOLDINGS LIMITED:O	21,284	5,427		0.01	2012-02-08
1016	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1017	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,867	1,626,222		0.01	2012-10-26
1018	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	487,660		0.01	2012-11-06
1019	1195	Kingwell Group Limited:O	82,005	35,672		0.01	2010-11-05
1020	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	36,750		0.01	2011-04-15
1021	2883	China Oilfield Services Limited:H	82,000	1,200,480		0.01	2012-11-19
1022	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	78,300		0.01	2012-11-14
1023	1215	Kai Yuan Holdings Limited:O	573,000	120,330		0.01	2010-12-17
1024	8167	Neo Telemedia Limited:O	122,000	82,960		0.01	2012-04-03
1025	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1026	0066	MTR CORPORATION LIMITED:O	301,468	9,028,967		0.01	2012-11-12
1027	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	604,800		0.01	2012-08-03
1028	0522	ASMPT Limited:O	20,600	1,814,860		0.01	2012-11-14
1029	0285	BYD Electronic (International) Company Limited:O	115,500	235,620		0.01	2012-11-15
1030	1115	Tibet Water Resources Ltd.:O	130,000	291,200		0.01	2012-11-12
1031	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,170,750		0.00	2012-10-26
1032	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,580		0.00	2011-05-09
1033	1049	Celestial Asia Securities Holdings Limited:O	18,126	9,426		0.00	2012-10-24
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	1,115,340		0.00	2012-11-16
1035	0303	VTECH HOLDINGS LIMITED:O	12,200	1,090,070		0.00	2012-11-12
1036	1399	Veson Holdings Limited (KY):O	50,000	18,500		0.00	2012-02-29
1037	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,800		0.00	2012-09-05
1038	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	283,400		0.00	2012-09-27
1039	1366	Jiangnan Group Limited:O	146,000	197,100		0.00	2012-11-19
1040	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1041	1600	Tian Lun Gas Holdings Limited:O	39,000	145,860		0.00	2012-10-26
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	134,568		0.00	2012-08-02
1043	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,354	130,980		0.00	2012-11-02
1044	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	940,800		0.00	2012-11-13
1045	0083	SINO LAND COMPANY LIMITED:O	272,065	3,640,230		0.00	2012-11-15
1046	0144	China Merchants Port Holdings Company Limited:O	114,000	2,656,200		0.00	2012-11-16
1047	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,140,000		0.00	2012-09-19
1048	0436	New Universe Environmental Group Limited:O	100,000	10,100		0.00	2011-10-17
1049	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	98,000		0.00	2012-10-25
1050	0926	Besunyen Holdings Company Limited:O	70,000	40,600		0.00	2012-11-09
1051	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,400		0.00	2011-04-18
1052	1899	Xingda International Holdings Limited:O	66,000	224,400		0.00	2012-11-09
1053	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	129,600		0.00	2012-09-24
1054	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,320		0.00	2010-04-28
1055	0842	Leoch International Technology Limited:O	57,000	63,840		0.00	2012-11-15
1056	1888	Kingboard Laminates Holdings Limited:O	127,989	423,644		0.00	2012-05-09
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,013	176,324		0.00	2012-11-14
1058	0143	Guoan International Limited:O	220,000	7,040		0.00	2010-04-08
1059	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	57,500		0.00	2012-01-18
1060	0736	China Properties Investment Holdings Limited:O	18,717	1,741		0.00	2012-10-30
1061	0817	China Jinmao Holdings Group Limited:O	388,000	935,080		0.00	2012-08-06
1062	0266	TIAN TECK LAND LIMITED:O	20,000	160,000		0.00	2012-07-30
1063	8269	Wealth Glory Holdings Limited:O	40,000	6,400		0.00	2011-04-29
1064	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2012-02-29
1065	1029	IRC LIMITED:O	146,000	124,100		0.00	2012-11-13
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	206,000	743,660		0.00	2012-11-09
1067	1333	China Zhongwang Holdings Limited:O	224,400	644,028		0.00	2012-10-29
1068	0805	GLENCORE PLC:O	282,400	11,324,240		0.00	2012-11-19
1069	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,526,540		0.00	2012-09-07
1070	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	13,776		0.00	2012-03-06
1071	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	146,450		0.00	2012-08-24
1072	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	108,550		0.00	2012-09-24
1073	0572	Future World Holdings Limited:O	13,422	2,819		0.00	2011-11-02
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	415,000	9,752,500		0.00	2012-11-19
1075	1208	MMG Limited (HK):O	206,800	607,992		0.00	2012-10-03
1076	0499	Qingdao Holdings International Limited:O	19,300	25,090		0.00	2012-07-10
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	910,588	10,726,727		0.00	2012-11-19
1078	0309	Xinhua News Media Holdings Limited:O	50,000	10,250		0.00	2011-03-30
1079	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-06-26
1080	0665	Haitong International Securities Group Limited:O	34,000	93,160		0.00	2012-11-02
1081	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,700		0.00	2011-03-31
1082	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	28,000		0.00	2011-09-02
1083	0582	Shin Hwa World Limited:O	70,000	4,760		0.00	2012-05-09
1084	3393	Wasion Holdings Limited:O	34,000	115,600		0.00	2011-10-21
1085	0449	Chigo Holding Limited:O	306,000	56,916		0.00	2012-11-15
1086	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	43,050		0.00	2012-03-28
1087	0109	Good Resources Holdings Limited:O	51,587	12,020		0.00	2012-06-13
1088	1299	AIA Group Limited:O	426,400	12,813,320		0.00	2012-11-15
1089	1382	Pacific Textiles Holdings Limited:O	50,000	259,000		0.00	2012-07-23
1090	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,840	1,051,596		0.00	2012-11-16
1091	1768	Bracell Limited (BM):O	119,000	195,160		0.00	2012-05-22
1092	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	95,480		0.00	2011-05-20
1093	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	168,840		0.00	2012-08-21
1094	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-09
1095	0010	HANG LUNG GROUP LIMITED:O	46,000	1,982,600		0.00	2012-11-19
1096	8007	Global Strategic Group Limited:O	5,071	4,057		0.00	2011-11-01
1097	2083	Nature Home Holding Company Limited:O	50,000	77,000		0.00	2012-08-29
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	92,600	2,250,180		0.00	2012-11-15
1099	1083	Towngas Smart Energy Company Limited:O	82,000	508,400		0.00	2012-10-05
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	712,716		0.00	2012-03-27
1101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,500		0.00	2012-10-08
1102	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,700		0.00	2012-07-30
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	159,360		0.00	2012-10-22
1104	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	330,000		0.00	2012-11-02
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	117,000		0.00	2011-11-16
1106	1052	Yuexiu Transport Infrastructure Limited:O	53,576	187,516		0.00	2012-08-23
1107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	10,546		0.00	2012-09-28
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	19,760		0.00	2010-12-16
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,845,000		0.00	2012-11-19
1110	1241	Shuanghua Holdings Limited:O	20,000	11,000		0.00	2012-09-12
1111	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,800		0.00	2010-04-07
1112	1303	Huili Resources (Group) Limited:O	30,000	62,100		0.00	2012-11-08
1113	1628	Yuzhou Group Holdings Company Limited:O	85,200	163,584		0.00	2012-11-19
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	92,000		0.00	2011-11-04
1115	1146	Huicheng International Holdings Limited:O	100,000	130,000		0.00	2012-06-18
1116	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,764,600		0.00	2012-11-13
1117	0393	Glorious Sun Enterprises Limited:O	30,000	64,500		0.00	2011-08-09
1118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	67,500		0.00	2012-08-14
1119	1928	Sands China Ltd.:O	226,400	6,961,800		0.00	2012-11-19
1120	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	133,280		0.00	2012-11-15
1121	2369	Coolpad Group Limited:O	56,000	140,560		0.00	2012-11-19
1122	0485	China Sinostar Group Company Limited:O	40,000	3,480		0.00	2011-11-09
1123	0960	Longfor Group Holdings Limited:O	144,000	2,059,200		0.00	2012-11-19
1124	0877	OM Technologies (Group) Limited:O	20,000	38,200		0.00	2012-09-07
1125	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,800		0.00	2012-07-03
1126	2002	China Sunshine Paper Holdings Company Limited:O	21,000	18,060		0.00	2012-11-15
1127	2300	AMVIG Holdings Limited:O	24,000	55,440		0.00	2012-08-31
1128	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	23,400		0.00	2008-01-23
1129	0687	Tysan Holdings Limited:O	22,000	32,560		0.00	2011-11-24
1130	0571	ESUN HOLDINGS LIMITED:O	31,200	34,944		0.00	2012-11-16
1131	0124	Guangdong Land Holdings Limited:O	42,444	112,477		0.00	2012-10-10
1132	1968	Peak Sport Products Co., Limited:O	52,000	70,720		0.00	2012-11-16
1133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	42,000		0.00	2012-02-07
1134	3777	China Fiber Optic Network System Group Ltd.:O	30,000	39,300		0.00	2012-11-19
1135	0718	Tai United Holdings Limited:O	90,500	3,077	*	0.00	2010-05-18
1136	0764	Eternity Investment Limited:O	5,701	4,960		0.00	2012-05-24
1137	3633	Zhongyu Energy Holdings Limited:O	60,000	83,400		0.00	2010-08-06
1138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,341,900		0.00	2012-11-09
1139	0872	Titan Invo Technology Limited:O	12,000	4,500		0.00	2010-11-19
1140	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1141	0826	Tiangong International Company Limited:O	44,000	85,360		0.00	2012-04-20
1142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	73,000		0.00	2011-06-24
1143	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,700		0.00	2008-10-13
1144	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	90,000		0.00	2012-01-30
1145	0226	LIPPO LIMITED (HK):O	10,376	34,241		0.00	2012-10-17
1146	1087	InvesTech Holdings Limited:O	15,000	13,650		0.00	2011-10-13
1147	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	77,420		0.00	2012-11-02
1148	0700	TENCENT HOLDINGS LIMITED:O	37,600	9,249,600		0.00	2012-11-19
1149	0198	SMI Holdings Group Limited:O	164,103	30,851		0.00	2012-10-18
1150	0176	Superactive Group Company Limited:O	20,000	7,600		0.00	2012-09-14
1151	1259	Prosperous Future Holdings Limited (KY):O	20,000	58,800		0.00	2012-10-30
1152	0506	China Foods Limited:O	52,000	426,400		0.00	2012-10-25
1153	0917	NEW WORLD CHINA LAND LIMITED:O	160,400	590,272		0.00	2012-11-14
1154	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1155	0623	SinoMedia Holding Limited:O	10,000	36,900		0.00	2012-10-30
1156	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,500		0.00	2012-02-08
1157	1025	WUMART STORES, INC.:H	9,500	132,620		0.00	2012-10-19
1158	0883	CNOOC LIMITED:O	758,449	12,150,353		0.00	2012-11-19
1159	0004	Wharf (Holdings) Limited (The):O	51,099	2,756,791		0.00	2012-11-16
1160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	28,519		0.00	2011-11-04
1161	0531	Samson Holding Ltd.:O	50,000	59,000		0.00	2012-07-20
1162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,650		0.00	2012-11-02
1163	1075	CAPINFO COMPANY LIMITED:H	12,000	3,180		0.00	2007-06-26
1164	0159	Brockman Mining Limited:O	111,226	49,496		0.00	2012-10-10
1165	0342	NewOcean Energy Holdings Limited:O	20,000	67,600		0.00	2012-11-16
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	584,550		0.00	2012-11-16
1167	0829	Shenguan Holdings (Group) Limited:O	50,000	201,500		0.00	2012-09-10
1168	0871	China Dredging Environment Protection Holdings Limited:O	12,000	24,360		0.00	2012-11-16
1169	0941	China Mobile Limited (HK):O	298,000	25,389,600		0.00	2012-11-19
1170	1238	Powerlong Real Estate Holdings Limited:O	60,000	81,600		0.00	2012-11-12
1171	0164	China Baoli Technologies Holdings Limited:O	50,000	5,700		0.00	2011-05-12
1172	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,063,500		0.00	2012-11-16
1173	0346	Yanchang Petroleum International Limited:O	100,000	51,000		0.00	2012-03-09
1174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,080		0.00	2010-08-06
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	69,000	1,171,620		0.00	2012-11-16
1176	1972	SWIRE PROPERTIES LIMITED:O	84,814	2,094,906		0.00	2012-11-16
1177	0973	L'Occitane International S.A.:O	21,250	502,563		0.00	2012-10-11
1178	0578	Rosan Resources Holdings Limited:O	10,000	4,000		0.00	2012-10-29
1179	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1180	0967	SOUND GLOBAL LTD.:O	18,000	57,420		0.00	2011-12-21
1181	1277	Kinetic Development Group Limited:O	116,000	62,640		0.00	2012-09-28
1182	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,497,600		0.00	2012-11-02
1183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	597,040		0.00	2012-11-15
1184	6837	Haitong Securities Co., Ltd.:H	20,000	202,800		0.00	2012-11-16
1185	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	131,120		0.00	2012-04-20
1186	0307	Up Energy Development Group Limited:O	20,880	17,957		0.00	2012-03-14
1187	0112	Lerthai Group Limited:O	4,349	10,046		0.00	2012-10-09
1188	1038	CK Infrastructure Holdings Limited:O	32,000	1,472,000		0.00	2012-11-19
1189	1070	TCL Electronics Holdings Limited:O	16,500	77,055		0.00	2012-11-01
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,200	184,536		0.00	2012-11-07
1191	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	146,400		0.00	2012-09-05
1192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	68,793		0.00	2011-12-07
1193	6808	SUN ART RETAIL GROUP LIMITED:O	109,000	1,220,800		0.00	2012-11-19
1194	6823	HKT Limited (KY):O	73,150	551,551		0.00	2012-11-14
1195	0945	MANULIFE FINANCIAL CORPORATION:O	20,338	1,889,400		0.00	2012-09-13
1196	0818	Hi Sun Technology (China) Limited:O	30,000	21,600		0.00	2012-11-12
1197	0479	CIL HOLDINGS LIMITED:O	11,720	4,688		0.00	2012-09-26
1198	0683	KERRY PROPERTIES LIMITED:O	16,045	620,139		0.00	2012-10-10
1199	8009	Chinese Energy Holdings Limited:O	10,000	970		0.00	2012-07-27
1200	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,120	1,363,376		0.00	2012-11-14
1201	0996	Carnival Group International Holdings Limited:O	47,000	14,805		0.00	2010-08-09
1202	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,264,300		0.00	2012-11-15
1203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	284,620		0.00	2012-11-13
1204	0075	Y. T. REALTY GROUP LIMITED:O	8,000	16,160		0.00	2012-02-15
1205	0352	Fortune Sun (China) Holdings Limited:O	2,000	780		0.00	2007-06-26
1206	0055	Neway Group Holdings Limited:O	100,000	1,800		0.00	2012-07-31
1207	1193	China Resources Gas Group Limited:O	20,000	369,200		0.00	2012-08-30
1208	0320	COMPUTIME GROUP LIMITED:O	8,000	2,840		0.00	2012-11-02
1209	0255	Lung Kee Group Holdings Limited:O	6,000	14,580		0.00	2012-06-25
1210	3666	Shanghai XNG Holdings Limited:O	14,000	19,320		0.00	2012-10-11
1211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	1,193,400		0.00	2012-11-14
1212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,158	5,000		0.00	2012-10-22
1213	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,075		0.00	2012-09-03
1214	8086	Sino Vision Worldwide Holdings Limited:O	48,000	29,760		0.00	2012-11-19
1215	3900	Greentown China Holdings Limited:O	18,500	190,920		0.00	2012-09-13
1216	0486	UNITED COMPANY RUSAL, IPJSC:O	129,000	572,760		0.00	2012-11-16
1217	0587	Hua Han Health Industry Holdings Limited:O	19,360	42,398		0.00	2012-10-24
1218	0640	Infinity Development Holdings Company Limited:O	4,000	2,120		0.00	2010-11-29
1219	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	10,960		0.00	2010-11-22
1220	0928	King International Investment Limited (KY):O	4,800	1,752		0.00	2012-11-19
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,000	1,265,750		0.00	2012-11-19
1222	0431	Greater China Financial Holdings Limited:O	2,200	638		0.00	2009-03-03
1223	0151	Want Want China Holdings Limited:O	90,000	972,000		0.00	2012-11-09
1224	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-05-27
1225	1833	Intime Retail (Group) Company Limited:O	12,000	106,920		0.00	2012-11-08
1226	2012	SUNSHINE OILSANDS LTD.:O	16,000	48,640		0.00	2012-11-14
1227	1918	Sunac China Holdings Limited:O	17,000	73,100		0.00	2012-10-18
1228	2168	AirPower Technologies Limited:O	10,000	72,500		0.00	2012-09-28
1229	8100	Famous Tech International Holdings Limited:O	6,876	729	*	0.00	2012-11-09
1230	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	39,360		0.00	2012-04-12
1231	0958	Huaneng Renewables Corporation Limited:H	14,000	15,820		0.00	2012-11-19
1232	0220	Uni-President China Holdings Ltd.:O	17,000	169,150		0.00	2012-10-30
1233	0087	SWIRE PACIFIC LIMITED:B	14,030	246,086		0.00	2012-10-25
1234	1139	VICTORY GROUP LIMITED:O	3,890	1,206		0.00	2012-06-29
1235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	340		0.00	2012-06-11
1236	0881	Zhongsheng Group Holdings Limited:O	8,000	75,920		0.00	2012-10-25
1237	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,139	7,848		0.00	2012-09-12
1238	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	280,800		0.00	2012-11-16
1239	3889	Global Corn Group Limited:O	4,635	2,827		0.00	2012-11-09
1240	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,773	42,463		0.00	2012-06-27
1241	1388	Embry Holdings Limited:O	1,000	3,850		0.00	2012-02-29
1242	0659	CTF Services Limited (BM):O	8,000	96,640		0.00	2012-11-09
1243	8155	South China Assets Holdings Limited:O	24,000	3,168		0.00	2010-08-27
1244	0530	Goldin Financial Holdings Limited:O	6,575	6,444		0.00	2012-10-04
1245	0223	Elife Holdings Limited:O	4,000	408		0.00	2012-11-01
1246	0467	United Energy Group Limited:O	25,000	33,000		0.00	2010-09-17
1247	0425	Minth Group Limited:O	2,000	15,800		0.00	2012-05-03
1248	0231	Ping An Securities Group (Holdings) Limited:O	15,141	1,923		0.00	2012-02-15
1249	0745	China National Culture Group Limited:O	4,000	548		0.00	2010-05-03
1250	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	45		0.00	2012-10-19
1251	3360	Far East Horizon Limited:O	4,000	20,560		0.00	2012-10-25
1252	0851	Sheng Yuan Holdings Limited:O	1,900	817		0.00	2011-01-26
1253	0573	Tao Heung Holdings Limited:O	1,000	4,410		0.00	2012-05-16
1254	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	798		0.00	2012-03-23
1255	0273	MASON GROUP HOLDINGS LIMITED:O	79	143		0.00	2012-11-19
1256	0629	Yue Da International Holdings Limited:O	842	362		0.00	2012-09-25
1257	1882	Haitian International Holdings Limited:O	1,000	8,930		0.00	2012-01-20
1258	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,790		0.00	2012-04-23
1259	3308	Golden Eagle Retail Group Limited:O	1,000	17,760		0.00	2012-10-16
1260	6210	VALE SA:HDRO	100	13,470		0.00	2012-05-17
1261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	160		0.00	2010-11-30
1262	0616	EMINENCE ENTERPRISE LIMITED:O	208	13		0.00	2012-09-10
1263	0296	Emperor Entertainment Hotel Limited:O	105	171		0.00	2012-02-15
1264	6883	Melco Resorts & Entertainment Limited:O	100	3,580		0.00	2012-11-09
1265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	53		0.00	2012-04-19
1266	1231	Newton Resources Ltd:O	68	71		0.00	2012-02-07

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