DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2012-11-20

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,103,344	63,282,373		22.28	2012-05-21
2	1086	Goodbaby International Holdings Limited:O	120,575,195	296,614,980		12.06	2012-11-20
3	8351	Larry Jewelry International Company Limited:O	119,630,000	38,879,750		11.75	2012-11-20
4	1280	China Qidian Guofeng Holdings Limited:O	95,966,320	29,269,728		9.15	2012-11-20
5	0819	Tianneng Power International Limited:O	71,023,442	352,276,272		6.46	2012-11-20
6	0985	CST Holding (HK) Limited (KY):O	1,680,047,747	183,125,204		6.20	2012-11-20
7	0691	China Shanshui Cement Group Limited:O	122,884,355	619,337,149		4.36	2012-11-20
8	8130	Dadi International Group Limited:O	13,920,000	2,992,800		4.26	2012-11-16
9	1633	Magic Holdings International Limited:O	39,251,186	113,828,439		3.85	2012-11-20
10	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
11	0357	Hainan Meilan International Airport Company Limited:H	6,499,368	31,521,935		2.86	2012-09-11
12	0587	Hua Han Health Industry Holdings Limited:O	67,623,065	149,446,974		2.81	2012-11-20
13	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,588,655	185,875,255		2.07	2012-11-20
14	0904	China Green (Holdings) Limited:O	16,450,885	25,992,398		1.86	2012-11-20
15	3360	Far East Horizon Limited:O	59,761,467	311,357,243		1.82	2012-11-20
16	0738	LE SAUNDA HOLDINGS LIMITED:O	10,608,890	25,567,425		1.66	2012-10-30
17	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,054,883	279,854,286		1.60	2012-11-20
18	0633	China All Access (Holdings) Limited:O	19,153,219	30,645,150		1.57	2012-11-20
19	2355	BAOYE GROUP COMPANY LIMITED:H	4,831,130	20,290,746		1.55	2012-10-30
20	8269	Wealth Glory Holdings Limited:O	13,544,000	2,099,320		1.42	2012-10-30
21	0297	Sinofert Holdings Limited:O	98,456,622	160,484,294		1.40	2012-11-20
22	1051	G-Resources Group Limited:O	252,503,105	88,376,087		1.33	2012-11-16
23	0405	Yuexiu Real Estate Investment Trust:Unit	35,976,961	132,754,986		1.31	2012-11-20
24	0839	Anhui Tianda Oil Pipe Company Limited:H	6,342,727	7,294,136		1.27	2012-10-12
25	0823	Link Real Estate Investment Trust:Unit	29,102,952	1,164,118,080		1.27	2012-11-20
26	0052	FAIRWOOD HOLDINGS LIMITED:O	1,570,500	25,756,200		1.25	2012-11-15
27	0593	DreamEast Group Limited:O	2,509,000	10,663,250		1.23	2011-02-01
28	0546	Fufeng Group Limited:O	21,271,094	62,962,438		1.22	2012-11-20
29	0342	NewOcean Energy Holdings Limited:O	14,010,411	47,215,085		1.07	2012-11-20
30	1910	Samsonite Group S.A.:O	14,991,913	235,073,196		1.07	2012-11-20
31	1988	China Minsheng Banking Corp., Ltd.:H	54,139,277	391,968,365		0.94	2012-11-20
32	0376	Yunfeng Financial Group Limited:O	3,500,000	10,850,000		0.91	2011-11-25
33	0094	Greenheart Group Limited:O	7,000,000	3,920,000		0.90	2011-11-03
34	0685	Media Chinese International Limited (BM):O	14,831,000	39,302,150		0.88	2009-09-03
35	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,186,899	16,119,561		0.85	2012-11-13
36	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,976,183	2,439,356,313		0.84	2012-11-20
37	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,202,906	44,951,925		0.82	2012-11-12
38	1208	MMG Limited (HK):O	43,489,121	127,423,125		0.82	2012-11-20
39	1090	Da Ming International Holdings Limited:O	8,375,092	10,552,616		0.81	2012-09-26
40	0393	Glorious Sun Enterprises Limited:O	8,115,086	17,772,038		0.77	2012-11-14
41	0778	Fortune Real Estate Investment Trust:Unit	12,701,961	82,689,766		0.75	2012-11-16
42	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,970,000	122,047,700		0.75	2012-11-20
43	0887	Emperor Watch & Jewellery Limited:O	48,957,244	39,165,795		0.73	2012-11-20
44	3933	United Laboratories International Holdings Limited (The):O	11,815,851	45,609,185		0.73	2012-11-20
45	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,916,831	34,606,354		0.72	2012-11-06
46	6837	Haitong Securities Co., Ltd.:H	10,704,067	108,967,402		0.72	2012-11-20
47	0008	PCCW LIMITED:O	50,469,102	157,968,289		0.69	2012-11-20
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,763,356	25,482,359		0.68	2012-11-20
49	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,378,468	836,340,838		0.68	2012-11-20
50	2010	Real Nutriceutical Group Limited:O	7,251,309	17,910,733		0.65	2012-11-20
51	0750	China Shuifa Singyes Energy Holdings Limited:O	4,065,348	22,684,642		0.64	2012-11-20
52	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,499,937	20,214,804		0.64	2012-11-16
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,285,141	227,030,125		0.61	2012-11-20
54	2357	AviChina Industry & Technology Company Limited:H	13,509,462	46,337,455		0.57	2012-11-20
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,193,858	19,091,689		0.57	2012-11-20
56	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,905,605	24,307,730		0.57	2012-09-20
57	0814	Beijing Jingkelong Company Limited:H	1,002,079	4,509,356		0.55	2012-11-05
58	2233	WEST CHINA CEMENT LIMITED:O	23,787,838	31,162,068		0.52	2012-11-20
59	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,580,386	24,028,537		0.52	2012-11-19
60	0766	Sino Prosper (Group) Holdings Limited:O	4,024,582	1,388,481	*	0.52	2012-11-14
61	0925	Beijing Properties (Holdings) Limited:O	19,814,157	6,439,601		0.52	2012-07-04
62	6030	CITIC Securities Company Limited:H	5,973,582	87,572,712		0.51	2012-11-20
63	3777	China Fiber Optic Network System Group Ltd.:O	6,074,000	7,896,200		0.50	2012-11-15
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,195,392	8,649,844		0.50	2012-11-19
65	1878	SOUTHGOBI RESOURCES LTD.:O	896,700	14,436,870		0.49	2012-09-07
66	0604	SHENZHEN INVESTMENT LIMITED:O	17,841,102	39,607,246		0.48	2012-11-19
67	1087	InvesTech Holdings Limited:O	3,412,677	3,139,663		0.47	2012-11-14
68	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,150,000	14,210,000		0.47	2012-11-12
69	0921	Hisense Home Appliances Group Co., Ltd.:H	2,131,694	5,712,940		0.46	2012-11-14
70	3378	Xiamen International Port Co., Ltd:H	4,525,418	4,072,876		0.46	2012-10-25
71	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,083,550	54,362,503		0.45	2012-11-20
72	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,485,043	60,116,349		0.45	2012-11-20
73	2883	China Oilfield Services Limited:H	6,829,382	101,757,792		0.44	2012-11-20
74	1623	Hilong Holding Limited:O	6,822,000	16,304,580		0.43	2012-11-19
75	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,951,696	43,425,236		0.43	2012-11-20
76	1133	Harbin Electric Company Limited:H	2,866,413	18,115,730		0.42	2012-11-20
77	0694	Beijing Capital International Airport Company Limited:H	7,961,798	41,560,586		0.42	2012-11-20
78	0751	Skyworth Group Limited:O	11,070,037	49,372,365		0.40	2012-11-20
79	0878	SOUNDWILL HOLDINGS LIMITED:O	1,032,876	14,976,702		0.37	2012-11-16
80	0548	Shenzhen Expressway Corporation Limited:H	2,713,460	7,679,092		0.36	2012-11-15
81	3337	Anton Oilfield Services Group:O	7,729,033	20,018,195		0.36	2012-11-20
82	1836	Stella International Holdings Limited:O	2,877,221	57,688,281		0.36	2012-11-16
83	6051	Youzan Technology Limited:O	16,696,000	3,890,168		0.35	2012-11-14
84	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,996,424	14,387,126		0.35	2012-11-20
85	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,870,000	5,496,000		0.34	2012-10-19
86	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,998,000	9,176,940		0.34	2012-11-19
87	0773	China Metal Recycling (Holdings) Limited:O	3,854,912	30,029,764		0.33	2012-11-20
88	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,865,090	198,057,847		0.32	2012-11-20
89	2338	WEICHAI POWER CO., LTD.:H	1,568,113	45,004,843		0.32	2012-11-20
90	0670	China Eastern Airlines Corporation Limited:H	11,240,948	29,563,693		0.32	2012-11-20
91	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,228,300	12,945,483		0.32	2012-11-20
92	3983	China BlueChemical Ltd.:H	5,672,261	27,567,188		0.32	2012-11-20
93	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,494,510	75,094,990		0.31	2012-11-20
94	0220	Uni-President China Holdings Ltd.:O	10,922,016	107,800,298		0.30	2012-11-20
95	1122	QINGLING MOTORS CO. LTD:H	3,741,326	6,547,321		0.30	2012-11-20
96	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,537,103	24,947,811		0.30	2012-11-20
97	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,050,224	75,645,555		0.30	2012-11-20
98	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,078,250	332,755,788		0.29	2012-11-20
99	1299	AIA Group Limited:O	34,217,416	1,017,968,126		0.28	2012-11-20
100	1918	Sunac China Holdings Limited:O	8,538,469	37,483,879		0.28	2012-11-20
101	0190	HKC (HOLDINGS) LIMITED:O	30,064,821	8,117,502		0.27	2012-11-20
102	0489	DongFeng Motor Group Company Limited (CN):H	7,772,122	75,389,583		0.27	2012-11-20
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,301,373	75,724,121		0.27	2012-11-20
104	6880	Tempus Holdings Limited:O	850,000	510,000		0.27	2012-10-18
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,738,165	21,344,922		0.26	2012-11-20
106	3888	Kingsoft Corporation Limited:O	3,045,348	13,704,066		0.26	2012-11-20
107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,700,251	70,900,467		0.26	2012-11-20
108	3323	China National Building Material Company Limited:H	7,207,933	67,970,808		0.25	2012-11-20
109	0999	I.T LIMITED:O	3,018,853	9,630,141		0.25	2012-11-20
110	3918	NagaCorp Ltd.:O	5,090,738	23,213,765		0.24	2012-11-20
111	1259	Prosperous Future Holdings Limited (KY):O	2,381,700	7,002,198		0.24	2012-11-20
112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,464,553	314,137,842		0.24	2012-11-20
113	2727	Shanghai Electric Group Company Limited:H	6,954,077	21,835,802		0.23	2012-11-20
114	0857	PETROCHINA COMPANY LIMITED:H	49,233,799	500,215,398		0.23	2012-11-20
115	2222	NVC International Holdings Limited:O	7,363,061	13,842,555		0.23	2012-11-15
116	0853	MicroPort Scientific Corporation:O	3,277,696	13,930,208		0.23	2012-11-20
117	1025	WUMART STORES, INC.:H	1,239,168	17,348,352		0.23	2012-11-20
118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,027,501	169,732,762		0.23	2012-11-20
119	0555	REXLot Holdings Limited:O	18,981,161	10,439,639		0.22	2012-11-20
120	0538	Ajisen (China) Holdings Limited:O	2,387,205	13,845,789		0.22	2012-11-19
121	0291	China Resources Beer (Holdings) Company Limited:O	5,240,164	137,554,305		0.22	2012-11-20
122	0163	Emperor International Holdings Limited:O	7,989,703	15,340,230		0.22	2012-11-13
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,882,806	10,839,829		0.21	2012-11-20
124	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,700,000		0.21	2011-06-20
125	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,797,849	139,438,268		0.21	2012-11-20
126	1186	China Railway Construction Corporation Limited:H	4,333,497	36,228,035		0.21	2012-11-20
127	3368	Parkson Retail Group Limited:O	5,770,802	32,374,199		0.21	2012-11-20
128	2777	Guangzhou R&F Properties Co., Ltd.:H	2,032,904	20,776,279		0.20	2012-11-20
129	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,416,295	69,347,667		0.20	2012-11-20
130	0331	PCD STORES (GROUP) LIMITED:O	8,255,787	7,182,535		0.20	2012-11-20
131	2899	ZIJIN MINING GROUP CO., LTD.:H	11,765,728	36,709,071		0.20	2012-11-20
132	0856	VSTECS Holdings Limited:O	2,427,852	3,908,842		0.20	2012-11-20
133	0914	Anhui Conch Cement Company Limited:H	2,513,328	62,581,867		0.19	2012-11-20
134	1766	CRRC Corporation Limited:H	3,848,935	24,979,588		0.19	2012-11-20
135	1070	TCL Electronics Holdings Limited:O	2,475,957	11,463,681		0.19	2012-11-20
136	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,054,707	5,328,142		0.19	2012-11-19
137	0983	SOCAM Development Limited:O	907,905	7,426,663		0.18	2012-11-16
138	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,840,365	21,237,812		0.18	2012-11-20
139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,220,262	67,625,502		0.18	2012-11-20
140	0511	TELEVISION BROADCASTS LIMITED:O	795,455	45,301,162		0.18	2012-11-19
141	0563	Shanghai Industrial Urban Development Group Limited:O	8,730,818	13,096,227		0.18	2012-11-20
142	0728	CHINA TELECOM CORPORATION LIMITED:H	24,902,572	103,843,725		0.18	2012-11-20
143	0992	LENOVO GROUP LIMITED:O	18,427,462	130,097,882		0.18	2012-11-20
144	1898	China Coal Energy Company Limited:H	7,227,769	53,846,879		0.18	2012-11-20
145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,345,950	20,216,169		0.18	2012-11-20
146	2382	Sunny Optical Technology (Group) Company Limited:O	1,756,445	9,291,594		0.18	2012-11-20
147	2020	ANTA Sports Products Limited:O	4,274,160	25,516,735		0.17	2012-11-20
148	3382	Tianjin Port Development Holdings Limited:O	10,485,143	9,856,034		0.17	2012-11-20
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,518,000	3,673,560		0.17	2012-11-20
150	0552	China Communications Services Corporation Limited:H	4,015,231	17,506,407		0.17	2012-11-20
151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	365,209	4,630,850		0.17	2012-11-20
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,804,290	2,002,762		0.16	2012-11-14
153	0709	GIORDANO INTERNATIONAL LIMITED:O	2,501,295	17,358,987		0.16	2012-11-20
154	0975	Mongolian Mining Corporation:O	5,985,581	22,445,929		0.16	2012-11-20
155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	417,013	6,388,639		0.16	2012-11-19
156	0566	Hanergy Thin Film Power Group Limited:O	21,270,000	5,742,900		0.16	2012-11-20
157	0285	BYD Electronic (International) Company Limited:O	3,501,423	6,967,832		0.16	2012-11-19
158	2866	COSCO SHIPPING Development Co., Ltd.:H	5,771,638	11,774,142		0.15	2012-11-20
159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,167,808	16,916,095		0.15	2012-11-16
160	2789	Yuanda China Holdings Limited:O	9,322,000	7,550,820		0.15	2012-11-19
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,497,692	4,296,030		0.15	2012-11-13
162	0296	Emperor Entertainment Hotel Limited:O	1,929,915	3,145,761		0.15	2012-11-14
163	2009	BBMG Corporation:H	1,745,009	10,749,255		0.15	2012-11-20
164	0623	SinoMedia Holding Limited:O	822,277	3,075,316		0.15	2012-11-19
165	1308	SITC International Holdings Company Limited:O	3,821,985	8,408,367		0.15	2012-11-15
166	2369	Coolpad Group Limited:O	3,090,717	7,664,978		0.15	2012-11-19
167	0123	Yuexiu Property Company Limited:O	13,612,353	30,491,671		0.15	2012-11-20
168	3333	China Evergrande Group:O	21,768,134	77,059,194		0.15	2012-11-20
169	0358	Jiangxi Copper Company Limited:H	2,015,119	38,851,494		0.15	2012-11-20
170	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,070,832	6,221,158		0.14	2012-11-16
171	1800	China Communications Construction Company Limited:H	6,382,721	42,891,885		0.14	2012-11-20
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	594,259	1,705,523		0.14	2012-11-19
173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,569,029	21,621,220		0.14	2012-11-20
174	0311	LUEN THAI HOLDINGS LIMITED:O	1,404,000	1,642,680		0.14	2012-11-12
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,425,621	4,972,523		0.14	2012-11-20
176	0325	Trauson Holdings Company Limited:O	1,067,112	4,439,186		0.14	2012-11-14
177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,590,164	13,391,312		0.14	2012-11-19
178	0468	Greatview Aseptic Packaging Company Limited:O	1,802,320	7,425,558		0.14	2012-11-20
179	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
180	0891	Trinity Limited (BM):O	2,244,407	12,030,022		0.13	2012-11-20
181	0390	CHINA RAILWAY GROUP LIMITED:H	5,425,585	22,841,713		0.13	2012-11-20
182	1099	SINOPHARM GROUP CO. LTD.:H	1,065,084	25,988,050		0.13	2012-11-20
183	1023	SITOY GROUP HOLDINGS LIMITED:O	1,271,000	5,973,700		0.13	2012-11-09
184	0817	China Jinmao Holdings Group Limited:O	11,580,447	27,908,877		0.13	2012-11-20
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,220,322	11,303,330		0.12	2012-11-20
186	0067	China Lumena New Materials Corp.:O	6,926,173	10,943,353		0.12	2012-11-13
187	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,790,383	14,744,590		0.12	2012-11-20
188	1112	Health and Happiness (H&H) International Holdings Limited:O	718,082	15,797,804		0.12	2012-11-20
189	0270	GUANGDONG INVESTMENT LIMITED:O	7,421,257	44,527,542		0.12	2012-11-20
190	1818	Zhaojin Mining Industry Company Limited:H	1,026,313	13,383,122		0.12	2012-11-20
191	3818	China Dongxiang (Group) Co., Ltd.:O	6,481,916	6,352,278		0.12	2012-11-20
192	0177	Jiangsu Expressway Company Limited:H	1,424,245	9,841,533		0.12	2012-11-20
193	0497	CSI Properties Limited (BM):O	11,000,986	3,355,301		0.12	2012-11-16
194	0659	CTF Services Limited (BM):O	4,138,120	50,402,302		0.12	2012-11-20
195	0743	Asia Cement (China) Holdings Corporation:O	1,772,470	5,795,977		0.11	2012-11-20
196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,741,836	13,516,647		0.11	2012-11-20
197	0189	DONGYUE GROUP LIMITED:O	2,408,918	10,840,131		0.11	2012-11-20
198	0956	China Suntien Green Energy Corporation Limited:H	1,534,205	2,393,360		0.11	2012-11-09
199	1361	361 Degrees International Limited:O	2,319,313	4,940,137		0.11	2012-11-20
200	0569	China Automation Group Limited:O	1,131,121	2,115,196		0.11	2012-11-16
201	1068	China Yurun Food Group Limited:O	1,988,354	9,583,866		0.11	2012-11-20
202	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,262,297	3,823,282		0.11	2012-11-14
203	1336	New China Life Insurance Company Ltd.:H	1,122,073	25,639,368		0.11	2012-11-20
204	0598	SINOTRANS LIMITED:H	1,932,871	2,242,130		0.11	2012-11-20
205	3389	Hengdeli Holdings Limited:O	4,736,835	13,310,506		0.11	2012-11-20
206	2331	LI NING COMPANY LIMITED:O	1,135,364	4,598,224		0.11	2012-11-20
207	1293	Grand Baoxin Auto Group Limited:O	2,709,500	15,660,910		0.11	2012-11-20
208	1999	Man Wah Holdings Limited:O	952,901	5,240,956		0.11	2012-11-19
209	8207	Chong Sing Holdings FinTech Group Limited:O	2,273,512	1,432,313		0.11	2012-11-05
210	1913	PRADA S.P.A.:O	2,698,700	170,018,100		0.11	2012-11-20
211	0753	Air China Limited:H	4,694,820	23,990,530		0.10	2012-11-20
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,008,442	55,797,513		0.10	2012-11-20
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,276,760	1,736,394		0.10	2012-11-20
214	0606	China Agri-Industries Holdings Limited:O	4,120,253	18,293,923		0.10	2012-11-20
215	0041	GREAT EAGLE HOLDINGS LIMITED:O	644,106	15,361,928		0.10	2012-11-20
216	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,305,059	15,947,821		0.10	2012-11-20
217	1007	Longhui International Holdings Limited:O	1,011,000	1,698,480	*	0.10	2012-04-18
218	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	837,900		0.10	2012-03-13
219	1685	Boer Power Holdings Limited:O	775,000	2,232,000		0.10	2012-11-20
220	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	922,815	3,156,027		0.10	2012-11-14
222	2778	Champion Real Estate Investment Trust:Unit	5,409,794	20,557,217		0.10	2012-11-20
223	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,084,402	54,220,100		0.10	2012-11-20
224	1055	China Southern Airlines Company Limited:H	2,647,958	9,003,057		0.09	2012-11-20
225	0589	Portico International Holdings Limited:O	519,950	3,015,710		0.09	2012-11-19
226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,684,450	26,108,975		0.09	2012-11-20
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	624,037	911,094		0.09	2012-10-11
228	0043	C.P. POKPHAND CO. LTD.:O	15,634,166	14,383,433		0.09	2012-11-13
229	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,770,099	8,171,792	*	0.09	2012-09-26
230	1088	China Shenhua Energy Company Limited:H	3,075,481	93,955,945		0.09	2012-11-20
231	1398	Industrial and Commercial Bank of China Limited:H	78,307,969	396,238,323		0.09	2012-11-20
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	267,440	7,849,364		0.09	2012-11-20
233	0700	TENCENT HOLDINGS LIMITED:O	1,662,317	418,238,957		0.09	2012-11-20
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,003,104	7,454,625		0.09	2012-11-20
235	3899	CIMC Enric Holdings Limited:O	1,216,154	7,309,086		0.09	2012-11-20
236	0826	Tiangong International Company Limited:O	1,696,428	3,257,142		0.09	2012-11-19
237	3383	Agile Group Holdings Limited (KY):O	3,021,670	28,041,098		0.09	2012-11-20
238	1117	China Modern Dairy Holdings Ltd.:O	4,066,172	7,807,050		0.08	2012-11-20
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	699,269	8,419,199		0.08	2012-11-19
240	1728	China ZhengTong Auto Services Holdings Limited:O	1,864,169	9,451,337		0.08	2012-11-20
241	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,590,437	3,231,393		0.08	2012-11-20
242	2038	FIH Mobile Limited:O	6,147,018	24,833,953		0.08	2012-11-20
243	2282	MGM China Holdings Limited:O	3,177,935	42,139,418		0.08	2012-11-20
244	2006	Shanghai Jin Jiang Capital Company Limited:H	1,160,008	1,600,811		0.08	2012-11-20
245	1700	Springland International Holdings Limited:O	2,020,000	7,716,400		0.08	2012-11-15
246	1104	APAC Resources Limited:O	5,417,681	1,327,332		0.08	2012-11-02
247	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,164,038	5,885,111		0.08	2012-11-19
248	1997	Regent Manner International Holdings Limited:O	1,699,495	2,549,243		0.08	2012-11-05
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	597,244	919,756		0.08	2012-11-20
250	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,793,765	14,152,806		0.08	2012-11-20
251	0038	FIRST TRACTOR COMPANY LIMITED:H	314,620	2,073,346		0.08	2012-11-20
252	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	290,433	1,757,120		0.08	2012-11-20
253	1686	SUNEVISION HOLDINGS LTD.:O	1,801,592	3,044,690		0.08	2012-11-12
254	0867	China Medical System Holdings Limited:O	1,857,230	9,100,427		0.08	2012-11-19
255	0327	PAX Global Technology Limited:O	797,200	1,227,688		0.08	2012-11-14
256	6823	HKT Limited (KY):O	4,903,871	37,024,226		0.08	2012-11-20
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	989,076	3,817,833		0.08	2012-11-20
258	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,297,507	76,648,798		0.08	2012-11-20
259	0653	BONJOUR HOLDINGS LIMITED:O	2,236,811	2,236,811		0.07	2012-11-19
260	1788	Guotai Junan International Holdings Limited:O	1,207,390	2,535,519		0.07	2012-11-02
261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,603,897	16,690,980		0.07	2012-11-20
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,342,406	8,403,266		0.07	2012-11-20
263	1813	KWG Group Holdings Limited:O	2,102,523	9,671,606		0.07	2012-11-20
264	1199	COSCO SHIPPING Ports Limited:O	1,994,230	21,019,184		0.07	2012-11-20
265	1899	Xingda International Holdings Limited:O	1,091,131	3,600,732		0.07	2012-11-20
266	0522	ASMPT Limited:O	283,016	25,315,781		0.07	2012-11-20
267	0303	VTECH HOLDINGS LIMITED:O	178,175	16,000,115		0.07	2012-11-20
268	1076	Imperial Pacific International Holdings Limited:O	284,375	150,719		0.07	2012-11-20
269	1881	Regal Real Estate Investment Trust:Unit	2,290,961	4,948,476		0.07	2012-11-02
270	0689	EPI (Holdings) Limited:O	2,200,000	431,200		0.07	2012-10-29
271	2313	Shenzhou International Group Holdings Limited:O	929,155	13,918,742		0.07	2012-11-19
272	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	266,000	659,680	*	0.07	2010-10-21
273	0583	Great Wall Pan Asia Holdings Limited:O	1,070,600	1,734,372		0.07	2012-10-24
274	1200	Midland Holdings Limited (BM):O	492,111	1,638,730		0.07	2012-11-20
275	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	300,000		0.07	2010-12-23
276	3988	BANK OF CHINA LIMITED:H	56,208,268	175,931,879		0.07	2012-11-20
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,327,000	1,672,020		0.07	2012-09-10
278	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,662,272	7,764,017		0.07	2012-11-19
279	0151	Want Want China Holdings Limited:O	8,690,980	92,472,027		0.07	2012-11-20
280	0755	DevGreat Group Limited:O	8,037,652	1,093,121		0.06	2012-07-04
281	1210	Christine International Holdings Limited:O	638,000	695,420		0.06	2012-11-14
282	1098	ROAD KING INFRASTRUCTURE LIMITED:O	464,280	2,460,684		0.06	2012-11-19
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,920,147	1,190,491		0.06	2012-11-15
284	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	385,912	18,408,002		0.06	2012-11-20
285	2007	Country Garden Holdings Company Limited:O	11,239,178	37,876,030		0.06	2012-11-20
286	0998	China CITIC Bank Corporation Limited:H	9,081,509	35,054,625		0.06	2012-11-20
287	0210	Daphne International Holdings Limited:O	999,229	9,053,015		0.06	2012-11-20
288	2688	ENN Energy Holdings Limited:O	645,374	21,684,566		0.06	2012-11-20
289	0347	Angang Steel Company Limited:H	639,025	2,926,735		0.06	2012-11-20
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,999,220	9,027,652		0.06	2012-11-20
291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	301,614	2,292,266	*	0.06	2012-11-14
292	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,689,047	68,553,867		0.06	2012-11-20
293	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,705,644	7,078,423		0.06	2012-11-20
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	598,722	73,582,934		0.06	2012-11-20
295	0641	CHTC Fong's International Company Limited:O	300,000	567,000		0.05	2011-06-07
296	0001	CK Hutchison Holdings Limited:O	1,258,279	142,437,183		0.05	2012-11-20
297	1388	Embry Holdings Limited:O	226,226	870,970		0.05	2012-10-08
298	3900	Greentown China Holdings Limited:O	1,154,384	12,259,558		0.05	2012-11-20
299	3998	Bosideng International Holdings Limited:O	4,322,707	10,201,589		0.05	2012-11-20
300	0763	ZTE CORPORATION:H	338,054	3,765,922		0.05	2012-11-20
301	0806	Value Partners Group Limited:O	940,746	3,819,429		0.05	2012-11-20
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,418,139	8,466,290		0.05	2012-11-20
303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,237,579	1,918,247		0.05	2012-11-20
304	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	238,165	716,877		0.05	2012-11-15
305	1234	China Lilang Limited:O	567,397	2,394,415		0.05	2012-11-19
306	1812	Shandong Chenming Paper Holdings Limited:H	183,845	500,058		0.05	2012-11-20
307	0148	Kingboard Holdings Limited:O	400,725	9,477,146		0.05	2012-11-20
308	1387	China Dili Group:O	9,882,747	3,804,858		0.05	2012-11-20
309	1893	China National Materials Company Limited:H	534,183	1,233,963		0.05	2012-11-20
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	619,384	1,585,623		0.05	2012-11-19
311	0013	Hutchison Whampoa Limited:O	1,918,368	149,057,194		0.04	2012-11-20
312	0020	WHEELOCK AND COMPANY LIMITED:O	898,641	32,216,280		0.04	2012-11-20
313	1968	Peak Sport Products Co., Limited:O	926,431	1,269,210		0.04	2012-11-13
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	848,316	3,410,230		0.04	2012-11-20
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,765,704	6,586,076		0.04	2012-11-20
316	2198	China Sanjiang Fine Chemicals Company Limited:O	437,000	1,227,970		0.04	2012-11-13
317	1833	Intime Retail (Group) Company Limited:O	866,239	7,579,591		0.04	2012-11-20
318	1072	Dongfang Electric Corporation Limited:H	145,506	1,914,859		0.04	2012-11-20
319	2128	China Lesso Group Holdings Limited:O	1,275,400	5,688,284		0.04	2012-11-20
320	1094	Cherish Sunshine International Limited:O	1,400,000	952,000	*	0.04	2012-08-22
321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,014,425	53,409,476		0.04	2012-11-20
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	650,000		0.04	2011-10-07
323	1313	China Resources Building Materials Technology Holdings Limited:O	2,736,079	12,750,128		0.04	2012-11-20
324	2133	Greenway Mining Group Limited:O	835,324	1,261,339		0.04	2012-11-19
325	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	711,774	8,982,588		0.04	2012-11-20
326	1555	MIE Holdings Corporation:O	1,097,722	2,393,034		0.04	2012-11-20
327	0533	GOLDLION HOLDINGS LIMITED:O	406,454	1,512,009		0.04	2012-07-04
328	0196	Honghua Group Limited:O	1,333,071	2,426,189		0.04	2012-11-20
329	3800	GCL Technology Holdings Limited (KY):O	6,362,711	8,144,270		0.04	2012-11-20
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,152,648	6,307,259		0.04	2012-11-20
331	3393	Wasion Holdings Limited:O	374,282	1,238,873		0.04	2012-11-20
332	0066	MTR CORPORATION LIMITED:O	2,289,659	68,918,736		0.04	2012-11-20
333	0829	Shenguan Holdings (Group) Limited:O	1,310,000	5,331,700		0.04	2012-11-15
334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,155,933	107,124,416		0.04	2012-11-20
335	0958	Huaneng Renewables Corporation Limited:H	1,123,300	1,280,562		0.04	2012-11-15
336	0656	FOSUN INTERNATIONAL LIMITED:O	2,474,714	10,393,799		0.04	2012-11-20
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	129,549	237,075		0.04	2012-11-14
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	653,865	1,222,728		0.04	2012-11-20
339	0302	OCBC Bank (Hong Kong) Limited:O	114,717	8,833,209		0.04	2012-11-20
340	3989	Capital Environment Holdings Limited:O	700,000	252,000		0.04	2012-11-14
341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	387,207	5,777,128		0.04	2012-11-20
342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	266,000	1,343,300		0.04	2012-08-23
343	0916	China Longyuan Power Group Corporation Limited:H	965,819	4,635,931		0.04	2012-11-20
344	1101	China Huarong Energy Company Limited:O	2,457,984	3,637,816		0.04	2012-11-20
345	0384	CHINA GAS HOLDINGS LIMITED:O	1,594,530	7,175,385		0.04	2012-11-20
346	0321	TEXWINCA HOLDINGS LIMITED:O	467,012	3,147,661		0.03	2012-11-16
347	2689	Nine Dragons Paper (Holdings) Limited:O	1,561,085	9,054,293		0.03	2012-11-20
348	0410	SOHO CHINA LIMITED:O	1,706,430	9,402,429		0.03	2012-11-20
349	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2012-10-05
350	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,573,429	26,465,076		0.03	2012-11-20
351	3308	Golden Eagle Retail Group Limited:O	621,834	11,391,999		0.03	2012-11-20
352	0880	SJM Holdings Limited:O	1,766,089	31,789,602		0.03	2012-11-20
353	2228	CECEP COSTIN New Materials Group Limited:O	245,193	733,127		0.03	2012-11-14
354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	516,926	13,621,000		0.03	2012-11-20
355	0941	China Mobile Limited (HK):O	6,295,737	534,193,284		0.03	2012-11-20
356	0053	GUOCO GROUP LIMITED:O	103,000	7,189,400		0.03	2012-11-20
357	1882	Haitian International Holdings Limited:O	498,612	4,397,758		0.03	2012-11-20
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,388,000	2,722,320		0.03	2012-11-06
359	3328	Bank of Communications Co., Ltd.:H	10,566,313	56,846,764		0.03	2012-11-20
360	0425	Minth Group Limited:O	325,012	2,710,600		0.03	2012-11-20
361	0494	LI & FUNG LIMITED:O	2,514,485	30,978,455		0.03	2012-11-20
362	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	498,258	8,320,909		0.03	2012-11-20
363	3366	Overseas Chinese Town (Asia) Holdings Limited:O	152,285	438,581		0.03	2012-09-27
364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,391,957	5,846,219		0.03	2012-11-20
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,126,010	10,460,633		0.03	2012-11-20
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,153,511	47,484,918		0.03	2012-11-20
367	0493	GOME Retail Holdings Limited:O	4,836,037	3,772,109		0.03	2012-11-20
368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,580,334	34,925,381		0.03	2012-11-20
369	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	789,940	1,311,300		0.03	2012-11-14
370	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	157,434	3,274,627		0.03	2012-11-20
371	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,236	3,379,639		0.03	2012-11-16
372	0047	Hop Hing Group Holdings Limited:O	2,628,000	1,077,480		0.03	2012-09-28
373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	497,643	4,006,026		0.03	2012-11-20
374	0868	XINYI GLASS HOLDINGS LIMITED:O	998,116	4,391,710		0.03	2012-11-20
375	3339	Lonking Holdings Limited:O	1,119,542	1,925,612		0.03	2012-11-20
376	1393	Hidili Industry International Development Limited:O	539,364	1,008,611		0.03	2012-11-20
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	62,537,551	353,337,163		0.03	2012-11-20
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	395,309	1,245,223		0.03	2012-11-20
379	1368	Xtep International Holdings Limited:O	563,316	1,774,445		0.03	2012-11-19
380	1033	Sinopec Oilfield Service Corporation:H	360,000	583,200		0.03	2012-11-14
381	1618	Metallurgical Corporation of China Ltd.:H	722,576	1,091,090		0.03	2012-11-20
382	3993	CMOC Group Limited (CN):H	327,945	1,033,027		0.03	2012-11-20
383	2880	Liaoning Port Co., Ltd.:H	264,841	439,636		0.02	2012-11-08
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	427,654	4,567,345		0.02	2012-11-20
385	0710	BOE Varitronix Limited:O	80,001	225,603		0.02	2012-11-14
386	2468	Trony Solar Holdings Company Limited:O	390,260	245,864	*	0.02	2012-05-04
387	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	137,928	340,682		0.02	2012-11-14
388	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,688	360,546		0.02	2012-11-02
389	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	243,913	1,829,348		0.02	2012-11-16
390	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,378,917	7,060,055		0.02	2012-11-20
391	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,617	684,006		0.02	2012-11-19
392	0832	Central China Real Estate Limited:O	559,970	1,091,942		0.02	2012-11-15
393	0088	TAI CHEUNG HOLDINGS LIMITED:O	140,000	848,400		0.02	2012-11-20
394	0371	Beijing Enterprises Water Group Limited:O	1,551,330	2,745,854		0.02	2012-11-20
395	2356	DAH SING BANKING GROUP LIMITED:O	270,168	2,120,819		0.02	2012-11-15
396	0883	CNOOC LIMITED:O	9,620,692	156,047,624		0.02	2012-11-20
397	1928	Sands China Ltd.:O	1,718,080	52,916,864		0.02	2012-11-20
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,655,685	1,904,038		0.02	2012-11-14
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	958,778	397,893		0.02	2012-11-14
400	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,486	227,758		0.02	2012-11-20
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,018,379	9,002,470		0.02	2012-11-20
402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	133,255	2,518,520		0.02	2012-11-19
403	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,000	692,000		0.02	2012-11-14
404	1083	Towngas Smart Energy Company Limited:O	480,959	2,981,946		0.02	2012-11-14
405	0375	YGM TRADING LIMITED:O	31,938	594,686		0.02	2012-11-16
406	0272	SHUI ON LAND LIMITED:O	1,143,610	3,785,349		0.02	2012-11-20
407	0119	Poly Property Group Co., Limited:O	684,092	3,242,596		0.02	2012-11-20
408	0588	Beijing North Star Company Limited:H	133,103	226,275		0.02	2012-09-17
409	8046	Heng Xin China Holdings Limited:O	524,000	183,400		0.02	2012-11-14
410	0665	Haitong International Securities Group Limited:O	170,568	475,885		0.02	2012-11-14
411	0903	TPV TECHNOLOGY LIMITED:O	436,715	746,783		0.02	2012-11-19
412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	228,633	15,844,267		0.02	2012-11-20
413	0647	Joyce Boutique Group Limited:O	300,000	174,000		0.02	2012-11-06
414	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	210,699	1,852,044		0.02	2012-11-16
415	2868	Beijing Capital Land Co., Ltd.:H	185,717	455,007		0.02	2012-11-09
416	1194	Bay Area Gold Group Limited:O	790,743	1,170,300		0.02	2012-11-06
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,131	210,336		0.02	2012-11-02
418	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	644,883	3,237,313		0.02	2012-11-20
419	0389	China Tontine Wines Group Limited:O	360,137	262,900		0.02	2012-11-06
420	0506	China Foods Limited:O	492,800	3,947,328		0.02	2012-11-20
421	0825	New World Department Store China Limited:O	293,159	1,351,463		0.02	2012-11-20
422	0054	HOPEWELL HOLDINGS LIMITED:O	150,835	4,359,132		0.02	2012-11-20
423	0712	Comtec Solar Systems Group Limited:O	194,954	196,904		0.02	2012-10-22
424	0004	Wharf (Holdings) Limited (The):O	519,302	28,146,168		0.02	2012-11-20
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,807,592	42,568,792		0.02	2012-11-20
426	0435	Sunlight Real Estate Investment Trust:Unit	275,146	940,999		0.02	2012-11-16
427	0171	Silver Grant International Holdings Group Limited:O	393,171	534,713		0.02	2012-10-22
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,085,000		0.02	2012-11-14
429	0837	Carpenter Tan Holdings Limited:O	42,000	210,000		0.02	2012-10-17
430	0917	NEW WORLD CHINA LAND LIMITED:O	1,438,137	5,292,344		0.02	2012-11-20
431	1382	Pacific Textiles Holdings Limited:O	237,765	1,238,756		0.02	2012-11-14
432	0101	HANG LUNG PROPERTIES LIMITED:O	723,847	19,218,138		0.02	2012-11-20
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	291,808	2,238,167		0.02	2012-11-20
434	1332	Touyun Biotech Group Limited:O	22,279	18,046		0.02	2012-09-20
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,261,379	26,110,545		0.02	2012-11-20
436	0346	Yanchang Petroleum International Limited:O	1,041,746	520,873		0.02	2012-11-14
437	0877	OM Technologies (Group) Limited:O	112,890	214,491		0.01	2012-10-22
438	1333	China Zhongwang Holdings Limited:O	807,607	2,342,060		0.01	2012-11-20
439	0690	Uni-Bio Science Group Limited:O	194,800	82,790	*	0.01	2012-11-14
440	1888	Kingboard Laminates Holdings Limited:O	444,443	1,457,773		0.01	2012-11-20
441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	157,096	5,576,908		0.01	2012-11-20
442	1171	Yankuang Energy Group Company Limited:H	288,719	3,245,202		0.01	2012-11-20
443	0881	Zhongsheng Group Holdings Limited:O	269,946	2,658,968		0.01	2012-11-20
444	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	220,320		0.01	2012-09-26
445	0083	SINO LAND COMPANY LIMITED:O	823,402	10,984,183		0.01	2012-11-20
446	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	25,159	111,706		0.01	2012-11-20
447	1052	Yuexiu Transport Infrastructure Limited:O	230,352	808,536		0.01	2012-11-20
448	0005	HSBC HOLDINGS PLC:O	2,525,159	189,513,183		0.01	2012-11-20
449	0603	China Oil And Gas Group Limited:O	677,306	663,760		0.01	2012-11-15
450	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	155,173	136,552		0.01	2012-11-16
451	0928	King International Investment Limited (KY):O	85,600	31,244		0.01	2012-09-07
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,200	2,331,000		0.01	2012-11-20
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,124	215,465		0.01	2012-07-04
454	0813	Shimao Group Holdings Limited:O	459,406	6,992,159		0.01	2012-11-20
455	1966	China SCE Group Holdings Limited:O	370,033	621,655		0.01	2012-11-16
456	1196	Realord Group Holdings Limited:O	81,103	25,953		0.01	2007-07-11
457	0086	SUN HUNG KAI & CO. LIMITED:O	269,500	1,269,345		0.01	2012-11-09
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	389,131	22,472,315		0.01	2012-11-20
459	3883	China Aoyuan Group Limited:O	309,187	367,933		0.01	2012-08-20
460	0142	FIRST PACIFIC COMPANY LIMITED:O	451,748	3,731,438		0.01	2012-11-20
461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	462,407	6,325,728		0.01	2012-11-20
462	0121	C.P. Lotus Corporation:O	1,128,000	204,168		0.01	2011-05-09
463	1198	Royale Home Holdings Limited:O	88,500	61,065		0.01	2012-11-20
464	2300	AMVIG Holdings Limited:O	105,135	244,965		0.01	2012-11-14
465	0064	GET NICE HOLDINGS LIMITED:O	506,950	169,828		0.01	2012-11-02
466	2012	SUNSHINE OILSANDS LTD.:O	319,000	928,290		0.01	2012-11-20
467	1777	Fantasia Holdings Group Co., Limited:O	587,227	499,143		0.01	2012-11-16
468	0886	Silver Base Group Holdings Limited:O	134,868	357,400		0.01	2012-11-20
469	1638	Kaisa Group Holdings Ltd.:O	537,000	891,420		0.01	2012-11-20
470	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	18,480		0.01	2012-07-04
471	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	509,590	211,480		0.01	2012-11-02
472	0735	China Power Clean Energy Development Company Limited:O	1,253,594	457,562		0.01	2012-11-19
473	0480	HKR INTERNATIONAL LIMITED:O	146,963	521,719		0.01	2012-11-14
474	1238	Powerlong Real Estate Holdings Limited:O	435,097	587,381		0.01	2012-11-15
475	0848	Maoye International Holdings Limited:O	572,000	852,280		0.01	2012-11-20
476	0696	TRAVELSKY TECHNOLOGY LIMITED:H	97,893	380,804		0.01	2012-11-19
477	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	505,429	1,713,404		0.01	2012-11-20
478	2266	Dorsett Hospitality International Limited:O	209,484	364,502		0.01	2012-11-14
479	0963	Bloomage BioTechnology Corporation Limited (KY):O	32,500	149,175		0.01	2012-11-16
480	1378	China Hongqiao Group Limited:O	603,239	2,117,369		0.01	2012-11-13
481	0246	REAL GOLD MINING LIMITED:O	92,681	821,154	*	0.01	2012-09-07
482	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,215	148,105		0.01	2012-11-02
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	277,566	596,767		0.01	2012-11-20
484	0724	Ruixin International Holdings Limited:O	1,205,200	84,364	*	0.01	2012-11-14
485	0860	Apollo Future Mobility Group Limited:O	438,871	153,605		0.01	2012-11-02
486	0866	China Qinfa Group Limited:O	206,254	224,817		0.01	2012-11-14
487	0486	UNITED COMPANY RUSAL, IPJSC:O	1,505,613	6,684,922		0.01	2012-11-19
488	0777	NetDragon Websoft Holdings Limited:O	49,859	462,692		0.01	2012-11-20
489	87001	Hui Xian Real Estate Investment Trust:Unit	496,000	2,058,400		0.01	2012-10-05
490	0626	Public Financial Holdings Limited:O	106,287	372,005		0.01	2012-08-02
491	1149	Anxin-China Holdings Limited:O	266,628	437,270		0.01	2012-11-16
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	115,830	225,869		0.01	2012-11-02
493	1929	Chow Tai Fook Jewellery Group Limited:O	943,660	9,474,346		0.01	2012-11-20
494	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,000	136,300		0.01	2012-11-19
495	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,000	646,800		0.01	2012-10-05
496	0010	HANG LUNG GROUP LIMITED:O	119,633	5,210,017		0.01	2012-11-20
497	0002	CLP HOLDINGS LIMITED:O	209,500	13,931,750		0.01	2012-11-20
498	0746	Lee & Man Chemical Company Limited:O	70,448	287,428		0.01	2012-11-02
499	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	55,000		0.01	2011-11-03
500	6808	SUN ART RETAIL GROUP LIMITED:O	805,154	9,066,034		0.01	2012-11-20
501	0697	Shoucheng Holdings Limited:O	754,962	305,760		0.01	2012-11-20
502	2168	AirPower Technologies Limited:O	152,191	1,147,520		0.01	2012-11-20
503	0276	Mongolia Energy Corporation Limited:O	564,058	200,241		0.01	2012-11-02
504	0632	CHK Oil Limited (BM):O	283,141	167,053		0.01	2012-11-02
505	0585	Imagi International Holdings Limited:O	830,445	101,314		0.01	2012-11-02
506	2200	Hosa International Limited:O	130,000	327,600		0.01	2012-11-16
507	0683	KERRY PROPERTIES LIMITED:O	115,727	4,501,780		0.01	2012-11-20
508	1883	CITIC Telecom International Holdings Limited:O	184,512	319,206		0.01	2012-11-20
509	1137	Hong Kong Technology Venture Company Limited:O	61,137	114,938		0.01	2012-11-02
510	2005	SSY Group Limited (KY):O	218,052	470,992		0.01	2012-11-16
511	1733	E-Commodities Holdings Limited:O	280,037	327,643		0.01	2012-11-15
512	0571	ESUN HOLDINGS LIMITED:O	91,999	103,959		0.01	2012-11-02
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,064	898,147		0.01	2012-11-20
514	1768	Bracell Limited (BM):O	239,858	390,969		0.01	2012-11-08
515	1886	China Huiyuan Juice Group Limited:O	103,333	262,466		0.01	2012-10-22
516	1062	China Development Bank International Investment Limited:O	200,000	164,000		0.01	2012-10-26
517	1868	Neo-Neon Holdings Limited:O	63,836	111,713		0.01	2012-11-02
518	1038	CK Infrastructure Holdings Limited:O	169,418	7,733,932		0.01	2012-11-20
519	0182	Concord New Energy Group Limited:O	500,071	119,517		0.01	2012-11-02
520	0183	Winfull Group Holdings Limited:O	234,703	85,667		0.01	2012-11-02
521	0822	Ka Shui International Holdings Limited:O	60,000	83,400		0.01	2012-11-20
522	0729	FDG Electric Vehicles Limited:O	737,684	228,682		0.01	2012-11-02
523	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	214,285	113,571		0.01	2012-11-20
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,080,345	669,814		0.01	2012-11-19
525	0655	HONGKONG CHINESE LIMITED:O	130,484	168,324		0.01	2012-11-02
526	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	319,600		0.01	2012-11-14
527	0703	Future Bright Holdings Limited:O	36,000	45,360		0.01	2012-06-29
528	1798	China Datang Corporation Renewable Power Co., Limited:H	162,000	132,840		0.01	2012-11-16
529	1230	Yashili International Holdings Ltd:O	226,000	440,700		0.01	2012-11-15
530	0006	Power Assets Holdings Limited:O	136,330	9,229,541		0.01	2012-11-20
531	8096	Ruifeng Petroleum Chemical Holdings Limited:O	345,955	24,909		0.01	2012-11-02
532	1109	CHINA RESOURCES LAND LIMITED:O	362,684	6,745,922		0.01	2012-11-20
533	1224	C C Land Holdings Limited:O	160,830	303,969		0.01	2012-11-13
534	0144	China Merchants Port Holdings Company Limited:O	154,464	3,552,672		0.01	2012-11-20
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,151	41,057		0.01	2012-11-14
536	1211	BYD COMPANY LIMITED:H	47,919	916,211		0.01	2012-11-20
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,193	1,627,293		0.01	2012-11-20
538	1146	Huicheng International Holdings Limited:O	204,000	269,280		0.01	2012-10-29
539	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	98,500		0.01	2012-11-14
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,901	205,255		0.01	2012-11-20
541	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	69,000		0.01	2011-05-06
542	6488	SBI Holdings, Inc.:HDRO	90	526		0.01	2012-10-18
543	0895	Dongjiang Environmental Company Limited:H	2,000	59,600		0.01	2012-11-14
544	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	31,496	168,504		0.01	2012-11-14
545	0693	TAN CHONG INTERNATIONAL LIMITED:O	112,500	236,250		0.01	2012-07-06
546	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	380,000		0.01	2012-10-22
547	0808	Prosperity Real Estate Investment Trust:Unit	76,472	175,121		0.01	2012-11-07
548	0242	SHUN TAK HOLDINGS LIMITED:O	162,268	525,748		0.01	2012-11-19
549	0057	CHEN HSONG HOLDINGS LIMITED:O	33,085	68,817		0.01	2012-11-02
550	1029	IRC LIMITED:O	183,076	153,784		0.01	2012-11-02
551	0269	China Resources and Transportation Group Limited:O	1,020,989	290,982		0.01	2012-11-16
552	1371	China Ecotourism Group Limited:O	359,496	38,107		0.00	2012-07-04
553	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	176,640		0.00	2012-11-19
554	1028	C.banner International Holdings Limited:O	95,104	256,781		0.00	2012-08-21
555	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	431,946	259,168		0.00	2012-11-02
556	0531	Samson Holding Ltd.:O	136,628	153,023		0.00	2012-11-02
557	0617	PALIBURG HOLDINGS LIMITED:O	50,227	125,065		0.00	2012-11-02
558	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2011-11-09
559	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	375,337	7,600,574		0.00	2012-11-20
560	1091	South Manganese Investment Limited:O	130,000	110,500		0.00	2012-06-19
561	0069	SHANGRI-LA ASIA LIMITED:O	133,664	2,026,346		0.00	2012-11-20
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	731,601	248,744		0.00	2012-11-19
563	0282	NEXT DIGITAL LIMITED:O	101,460	153,205		0.00	2012-11-16
564	0208	POLYTEC ASSET HOLDINGS LIMITED:O	186,022	173,000		0.00	2012-11-02
565	0973	L'Occitane International S.A.:O	60,522	1,452,528		0.00	2012-11-20
566	0960	Longfor Group Holdings Limited:O	222,151	3,043,469		0.00	2012-11-20
567	0976	Chiho Environmental Group Limited:O	42,512	162,821		0.00	2012-10-25
568	1193	China Resources Gas Group Limited:O	83,471	1,540,875	*	0.00	2012-11-20
569	0842	Leoch International Technology Limited:O	53,000	59,360		0.00	2012-09-04
570	0082	Crazy Sports Group Limited:O	122,454	88,167		0.00	2012-10-05
571	0678	Genting Hong Kong Limited:O	300,000	720,000		0.00	2012-11-14
572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	188,200		0.00	2012-11-20
573	0547	Digital Domain Holdings Limited:O	371,023	38,957		0.00	2012-11-02
574	0871	China Dredging Environment Protection Holdings Limited:O	30,000	61,200		0.00	2012-09-26
575	0258	TOMSON GROUP LIMITED:O	53,406	96,131		0.00	2012-10-05
576	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,544	76,134		0.00	2012-11-02
577	0019	SWIRE PACIFIC LIMITED:A	31,917	2,955,514		0.00	2012-11-20
578	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,750	282,150		0.00	2012-11-15
579	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,702	35,935		0.00	2012-11-02
580	2888	STANDARD CHARTERED PLC:O	78,633	14,035,991		0.00	2012-11-20
581	0573	Tao Heung Holdings Limited:O	33,000	147,510		0.00	2012-11-20
582	0267	CITIC Limited (HK):O	112,137	1,065,302		0.00	2012-11-20
583	2626	Hunan Nonferrous Metals Corporation Limited:H	48,361	115,583		0.00	2012-11-20
584	0801	Golden Meditech Holdings Limited:O	66,647	53,984		0.00	2012-11-20
585	1231	Newton Resources Ltd:O	115,721	122,664		0.00	2012-11-02
586	0933	Brightoil Petroleum (Holdings) Limited:O	253,098	377,116		0.00	2012-11-20
587	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,000	23,920		0.00	2012-10-10
588	8137	Honbridge Holdings Limited:O	177,822	87,133		0.00	2012-11-02
589	1128	Wynn Macau, Limited:O	144,369	3,103,934		0.00	2012-11-20
590	1628	Yuzhou Group Holdings Company Limited:O	80,097	155,388		0.00	2012-10-10
591	0230	Minmetals Land Limited:O	90,355	90,355		0.00	2012-07-23
592	1164	CGN Mining Company Limited:O	90,000	71,100		0.00	2012-07-05
593	0521	CWT International Limited:O	60,000	30,600		0.00	2012-11-14
594	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,382	31,112		0.00	2012-09-26
595	2678	Texhong International Group Limited:O	22,667	83,868		0.00	2012-10-05
596	0062	Transport International Holdings Limited:O	10,232	160,642		0.00	2012-11-19
597	0757	Solargiga Energy Holdings Limited:O	55,447	21,902		0.00	2012-10-05
598	1031	Kingston Financial Group Limited:O	296,027	198,338		0.00	2012-10-22
599	0945	MANULIFE FINANCIAL CORPORATION:O	44,000	4,107,400		0.00	2012-11-19
600	3808	SINOTRUK (HONG KONG) LIMITED:O	66,410	334,706		0.00	2012-11-20
601	1698	Boshiwa International Holding Limited:O	48,495	81,472	*	0.00	2012-08-03
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	279,699	51,185		0.00	2012-11-13
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,060	90,466		0.00	2012-11-13
604	2268	Youyuan International Holdings Limited:O	22,516	45,707		0.00	2012-07-04
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,060	489,578		0.00	2012-11-20
606	1125	LAI FUNG HOLDINGS LIMITED:O	354,343	58,467		0.00	2012-11-13
607	0087	SWIRE PACIFIC LIMITED:B	65,000	1,138,800		0.00	2012-10-05
608	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,743	355,522		0.00	2012-11-20
609	2362	Jinchuan Group International Resources Co. Ltd:O	57,000	84,930		0.00	2012-10-05
610	0467	United Energy Group Limited:O	226,093	309,747		0.00	2012-11-08
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,832	58,115	*	0.00	2012-11-19
612	0476	Ev Dynamics (Holdings) Limited:O	20,889	15,249		0.00	2012-07-06
613	8103	hmvod Limited:O	8,000	1,632		0.00	2012-01-20
614	2000	SIM TECHNOLOGY GROUP LIMITED:O	23,516	8,113		0.00	2012-08-24
615	1972	SWIRE PROPERTIES LIMITED:O	71,095	1,752,492		0.00	2012-11-20
616	1115	Tibet Water Resources Ltd.:O	31,000	70,370		0.00	2012-11-15
617	3889	Global Corn Group Limited:O	17,774	10,664		0.00	2012-07-04
618	0818	Hi Sun Technology (China) Limited:O	30,454	21,927		0.00	2012-10-08
619	1207	SRE Group Limited:O	63,444	19,350		0.00	2012-07-04
620	1185	China Energine International (Holdings) Limited:O	43,957	13,846		0.00	2012-11-08
621	8111	China Technology Industry Group Limited:O	10,000	1,100		0.00	2012-01-20
622	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,800	5,040		0.00	2012-07-04
623	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	61,100		0.00	2012-11-20
624	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,574	6,873		0.00	2012-11-08
625	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,592	2,359		0.00	2012-07-04
626	1108	Triumph New Energy Company Limited:H	2,512	3,768		0.00	2012-07-04
627	3330	Lingbao Gold Group Company Ltd.:H	2,987	9,917		0.00	2012-09-28
628	1053	Chongqing Iron & Steel Company Limited:H	5,407	6,056		0.00	2012-10-26
629	2345	Shanghai Prime Machinery Company Limited:H	7,633	7,938		0.00	2012-07-04
630	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,560	6,521		0.00	2012-09-19
631	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,507	3,014		0.00	2012-07-04
632	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,431	4,522		0.00	2012-07-17
633	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,352		0.00	2008-11-26
634	2299	Billion Industrial Holdings Limited:O	22,050	98,123		0.00	2012-11-19
635	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,345	2,340		0.00	2012-07-04
636	8206	Shentong Robot Education Group Company Limited:O	11,401	4,731		0.00	2012-07-04
637	0100	CLEAR MEDIA LIMITED (BM):O	5,000	19,400		0.00	2012-07-05
638	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	7,053		0.00	2012-07-04
639	1111	Chong Hing Bank Limited:O	3,760	51,738		0.00	2012-09-10
640	1682	Hang Pin Living Technology Company Limited:O	3,560	3,382		0.00	2010-10-07
641	0011	HANG SENG BANK, LIMITED:O	15,401	1,760,334		0.00	2012-11-20
642	0988	Silk Road Logistics Holdings Limited:O	17,902	5,729		0.00	2012-07-04
643	0704	Huscoke Holdings Limited:O	32,725	2,520		0.00	2012-07-04
644	0161	AVIC International Holdings Limited:H	2,000	5,720		0.00	2012-05-04
645	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,105	10,951		0.00	2012-07-04
646	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,049	8,849		0.00	2012-07-04
647	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,777	8,933		0.00	2012-10-09
648	1338	BaWang International (Group) Holding Limited:O	19,117	12,426		0.00	2012-10-22
649	0622	Oshidori International Holdings Limited:O	46,953	5,447		0.00	2012-07-04
650	0910	China Sandi Holdings Limited:O	4,404	2,554		0.00	2012-07-04
651	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,750	11,747	*	0.00	2012-07-06
653	0241	Alibaba Health Information Technology Limited:O	22,412	10,534		0.00	2012-07-04
654	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2012-08-10
655	0947	MOBI Development Co., Ltd.:O	4,805	4,325		0.00	2012-07-04
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,962	6,584		0.00	2012-08-27
657	0596	Inspur Digital Enterprise Technology Limited:O	24,621	5,909		0.00	2012-10-17
658	2002	China Sunshine Paper Holdings Company Limited:O	4,629	4,074		0.00	2012-07-13
659	0202	EverChina Int'l Holdings Company Limited:O	34,907	14,486		0.00	2012-07-04
660	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,460	15,439		0.00	2012-07-04
661	1215	Kai Yuan Holdings Limited:O	62,203	12,938		0.00	2012-07-04
662	3823	Tech Pro Technology Development Limited:O	6,000	16,920		0.00	2012-08-23
663	0233	Mingyuan Medicare Development Company Limited:O	24,457	4,231		0.00	2012-07-05
664	0222	MIN XIN HOLDINGS LIMITED:O	2,539	10,765		0.00	2012-07-04
665	1168	Z Fin Limited:O	19,568	11,349		0.00	2012-07-04
666	0800	A8 New Media Group Limited:O	2,557	1,943		0.00	2012-07-04
667	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	78,616	2,044		0.00	2012-08-03
668	0340	Tongguan Gold Group Limited:O	46,000	5,198	*	0.00	2011-12-12
669	1006	Changshouhua Food Company Limited:O	2,644	9,968		0.00	2012-09-27
670	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,892	2,819		0.00	2012-07-04
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,588	6,523		0.00	2012-07-04
672	2088	Xiwang Property Holdings Company Limited:O	5,044	4,388		0.00	2012-11-12
673	0337	Greenland Hong Kong Holdings Limited:O	5,218	9,705		0.00	2012-07-04
674	8129	Cloud Investment Holdings Limited (KY):O	10,000	740		0.00	2012-07-16
675	8192	Global Token Limited:O	60,977	2,256		0.00	2012-07-04
676	0433	North Mining Shares Company Limited:O	63,096	27,762		0.00	2012-10-18
677	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-01-20
678	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-06-28
679	0953	Shaw Brothers Holdings Limited:O	5,403	1,810		0.00	2012-07-04
680	0931	China HK Power Smart Energy Group Limited:O	35,000	4,200		0.00	2012-01-19
681	0103	Shougang Century Holdings Limited:O	8,758	2,584		0.00	2012-11-12
682	0399	Starcoin Group Limited:O	71,497	2,073		0.00	2012-08-09
683	3999	DaChan Food (Asia) Limited:O	4,574	5,123		0.00	2012-07-04
684	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,600	5,508		0.00	2012-07-04
685	0419	Hony Media Group:O	10,125	3,493		0.00	2012-09-10
686	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,473	2,952		0.00	2012-11-12
687	0926	Besunyen Holdings Company Limited:O	7,000	4,060		0.00	2012-07-04
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	3,710		0.00	2011-02-15
689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,408	1,169		0.00	2010-12-28
690	0449	Chigo Holding Limited:O	34,646	6,340		0.00	2012-07-20
691	8041	IntelliMark AI International Limited:O	20,000	780		0.00	2012-02-01
692	0065	Grand Ocean Advanced Resources Company Limited:O	3,567	3,175		0.00	2012-10-12
693	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,007	6,805		0.00	2012-07-04
694	1124	COASTAL GREENLAND LIMITED:O	11,215	3,701		0.00	2012-07-04
695	0195	Greentech Technology International Limited:O	11,574	4,514		0.00	2012-07-05
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,030	3,199		0.00	2012-07-04
697	2398	Good Friend International Holdings Inc.:O	1,620	4,212		0.00	2012-07-04
698	0970	New Sparkle Roll International Group Limited:O	11,956	5,739		0.00	2012-10-10
699	2008	Phoenix Media Investment (Holdings) Limited:O	20,020	48,248		0.00	2012-11-16
700	3813	Pou Sheng International (Holdings) Limited:O	21,138	10,146		0.00	2012-11-16
701	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,000	8,370		0.00	2012-03-02
702	0124	Guangdong Land Holdings Limited:O	6,598	17,155		0.00	2012-08-23
703	1900	China ITS (Holdings) Co., Ltd.:O	6,306	7,819		0.00	2012-08-15
704	0245	China Vered Financial Holding Corporation Limited:O	8,099	672		0.00	2012-07-04
705	2886	Binhai Investment Company Limited:O	22,063	8,825		0.00	2012-07-04
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	26,400		0.00	2012-09-25
707	0097	HENDERSON INVESTMENT LIMITED:O	10,716	6,430		0.00	2012-07-04
708	0558	L.K. Technology Holdings Limited:O	3,977	5,966		0.00	2012-07-04
709	0382	Welling Holding Limited:O	9,909	9,215		0.00	2012-08-23
710	0543	Pacific Online Limited:O	3,773	8,867		0.00	2012-07-04
711	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	9,600		0.00	2012-11-13
712	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2011-06-03
713	2083	Nature Home Holding Company Limited:O	5,000	7,550		0.00	2012-08-31
714	8087	China 33 Media Group Limited:O	2,000	490		0.00	2012-01-20
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,650		0.00	2012-10-16
716	0715	China Oceanwide Holdings Limited:O	27,440	18,385		0.00	2012-07-04
717	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2012-08-02
718	0933	Viva Goods Company Limited:O	58,000	4,872		0.00	2012-11-13
719	0923	Integrated Waste Solutions Group Holdings Limited:O	7,286	9,982	*	0.00	2012-07-06
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,579	3,396		0.00	2012-07-04
721	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	2,854		0.00	2012-07-04
722	1838	China Properties Group Limited:O	5,453	12,705		0.00	2012-08-29
723	0873	China Taifeng Beddings Holdings Limited:O	3,014	6,842		0.00	2012-11-13
724	0756	Summi (Group) Holdings Limited:O	3,590	3,841		0.00	2012-09-07
725	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,597		0.00	2012-07-04
726	0198	SMI Holdings Group Limited:O	22,767	4,212		0.00	2012-07-04
727	1262	Labixiaoxin Snacks Group Limited:O	3,000	7,860		0.00	2012-06-06
728	2302	CNNC International Limited:O	1,294	2,717		0.00	2012-07-04
729	1163	Dejin Resources Group Company Limited:O	9,000	423		0.00	2012-06-07
730	2889	Nickel Resources International Holdings Company Limited:O	5,726	3,378		0.00	2012-07-04
731	2238	Guangzhou Automobile Group Co., Ltd.:H	5,391	28,896		0.00	2012-11-20
732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-22
733	3838	China Starch Holdings Limited:O	13,215	3,066		0.00	2012-07-20
734	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,470		0.00	2012-09-24
735	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,785	13,909		0.00	2012-11-15
736	0982	Huafa Property Services Group Company Limited:O	18,521	648		0.00	2012-07-04
737	1176	Zhuguang Holdings Group Company Limited:O	5,699	5,243		0.00	2012-07-04
738	1059	KANTONE HOLDINGS LIMITED:O	13,673	957		0.00	2010-04-27
739	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,345		0.00	2012-07-04
740	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,324		0.00	2012-07-04
741	0519	Novautek Technologies Group Limited (BM):O	1,225	245		0.00	2007-06-26
742	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22	45		0.00	2012-04-23
743	0578	Rosan Resources Holdings Limited:O	1,000	410		0.00	2012-10-29
744	0812	Southwest Securities International Securities Limited:O	1,620	551		0.00	2012-07-04
745	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	13,280		0.00	2012-11-14
746	0846	Mingfa Group (International) Company Limited:O	6,948	14,660		0.00	2012-10-11
747	2366	SMI Culture & Travel Group Holdings Limited:O	4,933	242		0.00	2012-07-04
748	0362	China Zenith Chemical Group Limited:O	2,000	274		0.00	2012-08-16
749	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,174	6,261		0.00	2012-11-12
750	8153	Jiading International Group Holdings Limited:O	2,000	308		0.00	2012-01-20
751	0718	Tai United Holdings Limited:O	2,500	85	*	0.00	2007-06-26
752	0987	China Renewable Energy Investment Limited:O	1,488	318		0.00	2012-07-04
753	1228	Superb Summit International Group Limited:O	3,000	669		0.00	2012-10-24
754	0498	Blue River Holdings Limited:O	1,737	309		0.00	2012-07-04
755	0680	Nan Hai Corporation Limited:O	25,875	750		0.00	2012-07-04
756	0159	Brockman Mining Limited:O	2,448	1,065		0.00	2012-10-11
757	0850	Long Well International Holdings Limited:O	1,345	227		0.00	2012-07-04
758	0040	Gold Peak Technology Group Limited:O	237	173		0.00	2012-08-16
759	6883	Melco Resorts & Entertainment Limited:O	450	16,515		0.00	2012-07-06
760	0147	International Business Settlement Holdings Limited:O	5,000	2,100		0.00	2012-09-18
761	1004	China Smarter Energy Group Holdings Limited:O	348	106		0.00	2012-07-04
762	0651	China Ocean Industry Group Limited:O	800	50		0.00	2012-07-04
763	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	16		0.00	2011-06-15
764	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	91		0.00	2012-07-04
765	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	283		0.00	2012-09-05
766	0672	Zhong An Group Limited:O	198	160		0.00	2012-07-04
767	2383	TOM GROUP LIMITED:O	278	222		0.00	2012-07-04
768	8007	Global Strategic Group Limited:O	5	4		0.00	2012-07-05
769	0530	Goldin Financial Holdings Limited:O	62	61		0.00	2009-06-01
770	0275	Master Glory Group Limited:O	1	0		0.00	2011-04-19

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