Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2012-11-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3818	China Dongxiang (Group) Co., Ltd.:O	2,647,272,042	2,514,908,440		47.82	2012-11-22
2	1011	China NT Pharma Group Company Limited:O	505,062,500	398,999,375		46.68	2012-10-31
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	579,840,054	1,954,060,982		38.03	2012-11-22
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	968,092,384	890,644,993		29.66	2012-11-22
6	2083	Nature Home Holding Company Limited:O	432,156,730	661,199,797		29.16	2012-11-12
7	0320	COMPUTIME GROUP LIMITED:O	215,218,000	82,858,930		25.93	2012-10-29
8	0196	Honghua Group Limited:O	609,080,000	1,114,616,400		18.89	2012-11-22
9	1051	G-Resources Group Limited:O	3,498,604,697	1,242,004,667		18.49	2012-11-15
10	1555	MIE Holdings Corporation:O	487,053,994	1,061,777,707		18.39	2012-11-22
11	0801	Golden Meditech Holdings Limited:O	415,250,410	344,657,840		18.28	2012-11-21
12	1700	Springland International Holdings Limited:O	373,391,200	1,426,354,384		14.94	2012-11-22
13	2168	AirPower Technologies Limited:O	255,559,585	1,896,252,121		14.14	2012-11-22
14	0206	CM Energy Tech Co., Ltd.:O	92,801,000	116,929,260		13.59	2012-11-02
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	973,586,537	3,709,364,706		13.00	2012-11-22
16	0975	Mongolian Mining Corporation:O	468,331,410	1,779,659,358		12.64	2012-11-22
17	0881	Zhongsheng Group Holdings Limited:O	232,326,979	2,272,157,855		12.17	2012-11-22
18	0633	China All Access (Holdings) Limited:O	146,554,000	262,331,660		12.04	2012-09-19
19	3918	NagaCorp Ltd.:O	244,974,472	1,146,480,529		11.77	2012-11-22
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,159,000	406,570,300		11.53	2012-11-22
21	0337	Greenland Hong Kong Holdings Limited:O	119,876,400	234,957,744		11.40	2012-11-20
22	0119	Poly Property Group Co., Limited:O	406,555,179	2,008,382,584		11.27	2012-11-22
23	1886	China Huiyuan Juice Group Limited:O	165,201,139	427,870,950		11.18	2012-11-22
24	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,100,000	217,591,000		11.00	2012-09-12
25	2341	EcoGreen International Group Limited:O	53,048,000	71,084,320		10.97	2012-09-10
26	0926	Besunyen Holdings Company Limited:O	172,712,995	100,173,537		10.94	2012-11-19
27	1813	KWG Group Holdings Limited:O	312,173,716	1,470,338,202		10.79	2012-11-22
28	8026	China Brilliant Global Limited:O	75,951,000	8,962,218		10.04	2011-03-28
29	1193	China Resources Gas Group Limited:O	203,761,095	3,463,938,615		9.87	2012-11-22
30	2280	HC Group Inc.:O	53,011,532	135,179,407		9.51	2012-07-09
31	8156	Sinopharm Tech Holdings Limited:O	303,300,000	19,714,500		9.27	2012-11-02
32	0816	Huadian Fuxin Energy Corporation Limited:H	162,290,000	238,566,300		9.09	2012-11-14
33	0418	FOUNDER HOLDINGS LIMITED:O	98,987,610	25,736,779		8.76	2012-10-04
34	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	81,534,768		8.72	2011-10-19
35	1121	Golden Solar New Energy Technology Holdings Limited:O	86,443,500	95,952,285		8.69	2012-11-21
36	3360	Far East Horizon Limited:O	281,148,251	1,461,970,905		8.54	2012-11-22
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,224,383	237,645,954		8.29	2012-11-22
38	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	31,123,218		7.80	2008-06-13
39	0985	CST Holding (HK) Limited (KY):O	2,100,067,339	228,907,340		7.75	2012-11-22
40	0967	SOUND GLOBAL LTD.:O	95,254,000	303,860,260		7.38	2012-11-09
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	175,085,400	332,662,260		7.24	2012-11-22
42	0712	Comtec Solar Systems Group Limited:O	81,522,000	83,152,440		7.19	2012-11-09
43	0700	TENCENT HOLDINGS LIMITED:O	133,018,732	34,531,662,827		7.19	2012-11-22
44	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	27,235,189		7.18	2011-04-20
45	0450	HUNG HING PRINTING GROUP LIMITED:O	61,127,755	68,463,086		6.73	2012-11-22
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,175,000	43,827,000		6.70	2012-09-28
47	2777	Guangzhou R&F Properties Co., Ltd.:H	62,664,207	681,786,572		6.17	2012-11-22
48	1618	Metallurgical Corporation of China Ltd.:H	176,217,061	264,325,592		6.14	2012-11-22
49	1308	SITC International Holdings Company Limited:O	153,068,956	342,874,461		5.92	2012-11-22
50	1293	Grand Baoxin Auto Group Limited:O	148,008,000	846,605,760		5.85	2012-11-22
51	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,034,254	440,498,386		5.63	2012-11-22
52	8137	Honbridge Holdings Limited:O	339,964,000	161,482,900		5.47	2012-11-19
53	6030	CITIC Securities Company Limited:H	64,088,118	969,012,344		5.44	2012-11-22
54	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,783,993	734,784,869		5.19	2012-11-21
55	0958	Huaneng Renewables Corporation Limited:H	147,866,504	168,567,815		5.08	2012-11-20
56	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,897,000	63,487,560		5.03	2012-11-09
57	2268	Youyuan International Holdings Limited:O	50,000,000	102,500,000		5.00	2012-11-13
58	2398	Good Friend International Holdings Inc.:O	20,000,000	52,200,000		4.96	2011-12-21
59	2121	China First Chemical Holdings Limited:O	39,587,000	67,297,900		4.93	2012-11-02
60	2382	Sunny Optical Technology (Group) Company Limited:O	48,968,912	258,066,166		4.90	2012-11-22
61	0814	Beijing Jingkelong Company Limited:H	8,909,624	40,004,212		4.89	2012-11-20
62	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	978,570,281	204,521,189		4.88	2012-11-13
63	1146	Huicheng International Holdings Limited:O	167,790,000	221,482,800		4.86	2012-10-31
64	1628	Yuzhou Group Holdings Company Limited:O	131,906,000	251,940,460		4.58	2012-11-20
65	0832	Central China Real Estate Limited:O	110,759,548	224,841,882		4.56	2012-11-22
66	1277	Kinetic Development Group Limited:O	383,588,000	195,629,880		4.55	2012-08-01
67	0531	Samson Holding Ltd.:O	138,481,000	150,944,290		4.55	2012-11-07
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,429,580	39,888,383		4.54	2012-09-27
69	2020	ANTA Sports Products Limited:O	113,086,691	663,818,876		4.53	2012-11-22
70	0419	Hony Media Group:O	101,000,000	39,895,000		4.45	2012-09-10
71	8242	GSN Corporations Limited:O	8,577,079	5,832,414		4.29	2012-02-15
72	0307	Up Energy Development Group Limited:O	64,300,556	53,369,461		4.06	2012-11-22
73	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,494,748	3,319,882,885		3.86	2012-11-22
74	1028	C.banner International Holdings Limited:O	75,169,000	205,963,060		3.76	2012-11-22
75	8066	Phoenitron Holdings Limited:O	111,083,500	38,323,808		3.68	2012-05-22
76	0956	China Suntien Green Energy Corporation Limited:H	49,997,368	76,495,973		3.67	2012-11-21
77	0275	Master Glory Group Limited:O	39,602,008	7,643,188		3.53	2012-11-22
78	2006	Shanghai Jin Jiang Capital Company Limited:H	48,920,000	65,063,600		3.52	2012-11-16
79	3900	Greentown China Holdings Limited:O	74,919,877	825,617,045		3.51	2012-11-22
80	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,043,292	116,600,870		3.50	2012-11-22
81	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,032,000	132,638,480		3.49	2012-11-22
82	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,382,156	52,667,933		3.48	2012-11-21
83	0555	REXLot Holdings Limited:O	293,313,572	161,322,465		3.46	2012-11-22
84	0585	Imagi International Holdings Limited:O	344,881,600	41,730,674		3.44	2012-11-12
85	2338	WEICHAI POWER CO., LTD.:H	16,701,288	492,687,996		3.44	2012-11-20
86	1122	QINGLING MOTORS CO. LTD:H	42,058,907	74,023,676		3.40	2012-11-22
87	3998	Bosideng International Holdings Limited:O	270,325,073	637,967,172		3.38	2012-11-22
88	0650	Productive Technologies Company Limited (BM):O	11,500,000	4,600,000		3.31	2007-09-21
89	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,423,002	376,755,283		3.24	2012-11-22
90	0054	HOPEWELL HOLDINGS LIMITED:O	27,945,649	828,588,493		3.20	2012-11-22
91	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,942,179	488,892,271		3.09	2012-11-20
92	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,780,000	6,080,400	*	3.06	2012-08-06
93	0189	DONGYUE GROUP LIMITED:O	62,855,000	283,476,050		2.96	2012-11-22
94	0511	TELEVISION BROADCASTS LIMITED:O	12,836,010	747,697,583		2.93	2012-11-22
95	1910	Samsonite Group S.A.:O	41,141,824	646,749,473		2.92	2012-11-22
96	8279	AGTech Holdings Limited:O	111,408,000	18,270,912		2.90	2012-11-21
97	0244	SINCERE COMPANY, LIMITED (THE):O	16,040,000	9,944,800		2.79	2012-09-13
98	0524	Great Wall Terroir Holdings Limited:O	14,170,000	6,376,500		2.72	2011-08-30
99	0681	Chinese People Holdings Company Limited:O	153,340,000	22,847,660		2.64	2012-02-23
100	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
101	1768	Bracell Limited (BM):O	88,779,000	145,597,560		2.60	2012-11-22
102	3683	Great Harvest Maeta Holdings Limited:O	21,180,000	25,416,000		2.55	2012-10-15
103	6838	WINOX HOLDINGS LIMITED:O	12,706,000	13,341,300		2.54	2012-08-30
104	2678	Texhong International Group Limited:O	22,310,000	85,670,400		2.52	2012-11-15
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,082,000	4,268,880		2.51	2012-05-31
106	0346	Yanchang Petroleum International Limited:O	171,450,000	87,439,500		2.50	2012-10-16
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	790,999,091	288,714,668		2.47	2012-11-21
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,146,887	7,908,339		2.43	2012-11-21
109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,382,129	67,039,049		2.36	2012-11-02
110	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,838,500	139,669,283		2.34	2012-11-19
111	1988	China Minsheng Banking Corp., Ltd.:H	133,136,497	982,547,348		2.30	2012-11-22
112	3383	Agile Group Holdings Limited (KY):O	78,743,512	748,063,364		2.28	2012-11-22
113	0593	DreamEast Group Limited:O	4,656,013	21,417,660		2.28	2012-08-20
114	0970	New Sparkle Roll International Group Limited:O	67,238,000	32,946,620		2.26	2012-11-22
115	0664	DreamEast Group Limited:Wrnt	931,202	381,793		2.25	2012-08-20
116	0806	Value Partners Group Limited:O	39,462,264	161,795,282		2.25	2012-11-22
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,963,264	37,420,897		2.23	2012-11-20
118	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,616,423	38,109,573		2.20	2012-09-25
119	1259	Prosperous Future Holdings Limited (KY):O	22,173,994	65,856,762		2.20	2012-11-22
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,027,826	36,757,843		2.19	2012-11-20
121	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,246,118	78,959,860		2.17	2012-11-22
122	0929	IPE GROUP LIMITED:O	20,000,000	10,800,000		2.15	2011-09-23
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	133,380,000	49,350,600		2.09	2012-10-24
124	0069	SHANGRI-LA ASIA LIMITED:O	63,327,500	949,912,500		2.02	2012-11-22
125	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,045,822	312,178,706		1.98	2012-11-22
126	1072	Dongfang Electric Corporation Limited:H	6,710,464	88,041,288		1.97	2012-11-22
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,745,000	14,018,450		1.94	2012-09-12
128	3813	Pou Sheng International (Holdings) Limited:O	102,594,248	48,219,297		1.92	2012-11-20
129	1208	MMG Limited (HK):O	101,738,952	307,251,635		1.92	2012-11-21
130	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,906,000	19,496,340		1.90	2012-07-06
131	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,682,153	76,212,034		1.86	2012-11-22
132	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,713,951	536,726,100		1.84	2012-11-22
133	1039	Changyou International Group Limited:O	14,673,000	10,271,100		1.83	2012-11-06
134	1086	Goodbaby International Holdings Limited:O	17,969,808	44,385,426		1.80	2012-11-22
135	1623	Hilong Holding Limited:O	28,279,701	68,719,673		1.78	2012-11-22
136	2266	Dorsett Hospitality International Limited:O	35,244,962	66,965,428		1.76	2012-11-22
137	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
138	8086	Sino Vision Worldwide Holdings Limited:O	93,376,000	56,025,600		1.76	2012-09-20
139	1085	HENGXIN TECHNOLOGY LTD.:O	6,744,000	5,530,080		1.74	2012-10-24
140	1186	China Railway Construction Corporation Limited:H	36,087,673	299,888,563		1.74	2012-11-22
141	1238	Powerlong Real Estate Holdings Limited:O	70,270,877	96,973,810		1.74	2012-11-22
142	1833	Intime Retail (Group) Company Limited:O	34,603,184	311,774,688		1.73	2012-11-22
143	1251	SPT Energy Group Inc.:O	23,056,000	62,020,640		1.73	2012-11-22
144	1260	Wonderful Sky Financial Group Holdings Limited:O	17,252,000	15,181,760		1.73	2012-08-22
145	0047	Hop Hing Group Holdings Limited:O	168,916,000	70,100,140		1.70	2012-11-22
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,941,000	67,951,600	*	1.65	2012-09-20
147	2038	FIH Mobile Limited:O	119,793,547	476,778,317		1.64	2012-11-22
148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,047,213	141,202,413		1.63	2012-11-22
149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,247,489	207,019,655		1.63	2012-11-22
150	1227	National Investments Fund Limited:O	3,002,000	507,338		1.63	2012-04-17
151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,696,430	65,811,434		1.63	2012-11-22
152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,501,869	1,947,428,921		1.61	2012-11-22
153	1234	China Lilang Limited:O	19,197,490	81,397,358		1.60	2012-11-22
154	3983	China BlueChemical Ltd.:H	27,960,035	138,402,173		1.58	2012-11-22
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,109,072	355,287,050		1.58	2012-11-16
156	3800	GCL Technology Holdings Limited (KY):O	240,906,467	313,178,407		1.56	2012-11-22
157	1918	Sunac China Holdings Limited:O	46,612,542	221,409,575		1.55	2012-11-22
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,800,000	16,560,000		1.53	2012-11-22
159	0813	Shimao Group Holdings Limited:O	52,416,569	806,166,831		1.51	2012-11-22
160	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	2,899,142		1.51	2012-01-06
161	0563	Shanghai Industrial Urban Development Group Limited:O	72,553,152	110,280,791		1.51	2012-11-22
162	0108	GR Life Style Company Limited:O	1,990,000	2,686,500		1.51	2010-04-30
163	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	49,355,821	54,291,403	*	1.50	2012-11-22
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,764,136	151,516,646		1.48	2012-11-22
165	8071	China Netcom Technology Holdings Limited:O	27,433,500	2,139,813		1.48	2012-11-20
166	1104	APAC Resources Limited:O	100,768,765	25,091,422		1.48	2012-11-19
167	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,172,107	54,835,757		1.48	2012-11-22
168	1303	Huili Resources (Group) Limited:O	14,744,000	28,603,360		1.47	2012-11-22
169	1068	China Yurun Food Group Limited:O	26,867,424	128,694,961		1.47	2012-11-22
170	0800	A8 New Media Group Limited:O	6,970,781	5,437,209		1.46	2012-05-09
171	1101	China Huarong Energy Company Limited:O	101,515,108	150,242,360		1.45	2012-11-22
172	0621	Taung Gold International Limited:O	176,032,414	27,989,154	*	1.45	2012-04-02
173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,666,628	1,750,465,828		1.44	2012-11-22
174	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	28,750,000	22,712,500		1.44	2012-10-03
175	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,135,680		1.43	2012-03-02
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,710,169	134,359,219		1.42	2012-11-22
177	0694	Beijing Capital International Airport Company Limited:H	26,545,949	139,366,232		1.41	2012-11-22
178	1006	Changshouhua Food Company Limited:O	7,321,980	27,750,304		1.39	2012-11-22
179	0623	SinoMedia Holding Limited:O	7,714,355	29,314,549		1.39	2012-11-22
180	0052	FAIRWOOD HOLDINGS LIMITED:O	1,708,500	28,121,910		1.37	2012-10-29
181	1087	InvesTech Holdings Limited:O	9,781,000	8,900,710		1.36	2012-10-30
182	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	4,637,500		1.36	2012-03-29
183	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,241,000	36,425,990		1.35	2012-11-22
184	2868	Beijing Capital Land Co., Ltd.:H	13,750,095	35,750,247		1.35	2012-11-22
185	2340	ISP Holdings Limited:O	4,460,000	4,103,200		1.34	2012-11-08
186	0302	OCBC Bank (Hong Kong) Limited:O	4,022,535	319,389,279		1.33	2012-11-22
187	0947	MOBI Development Co., Ltd.:O	10,630,000	9,460,700		1.32	2012-07-04
188	0405	Yuexiu Real Estate Investment Trust:Unit	36,117,737	131,829,740		1.32	2012-11-22
189	0233	Mingyuan Medicare Development Company Limited:O	57,710,000	10,156,960		1.32	2012-11-12
190	1788	Guotai Junan International Holdings Limited:O	21,567,692	46,370,538		1.32	2012-11-22
191	0973	L'Occitane International S.A.:O	19,422,685	471,000,111		1.32	2012-11-22
192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,755,000	44,742,600		1.30	2012-11-22
193	1999	Man Wah Holdings Limited:O	11,482,538	65,794,943		1.29	2012-11-22
194	0891	Trinity Limited (BM):O	22,092,664	119,521,312		1.28	2012-11-22
195	1211	BYD COMPANY LIMITED:H	10,127,551	198,297,449		1.28	2012-11-22
196	87001	Hui Xian Real Estate Investment Trust:Unit	64,198,184	265,138,500		1.26	2012-11-21
197	3318	China Boton Group Company Limited:O	7,829,495	11,196,178		1.25	2012-06-28
198	1913	PRADA S.P.A.:O	31,487,811	1,994,752,827		1.23	2012-11-22
199	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,496,104	45,485,819		1.23	2012-11-14
200	0868	XINYI GLASS HOLDINGS LIMITED:O	46,105,407	207,474,332		1.22	2012-11-22
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,186,726	49,712,926		1.22	2012-11-20
202	2007	Country Garden Holdings Company Limited:O	220,394,728	760,361,812		1.21	2012-11-22
203	1033	Sinopec Oilfield Service Corporation:H	16,771,951	27,506,000		1.20	2012-11-22
204	0210	Daphne International Holdings Limited:O	19,704,400	181,871,612		1.20	2012-11-19
205	2012	SUNSHINE OILSANDS LTD.:O	33,345,500	98,035,770		1.18	2012-11-20
206	6837	Haitong Securities Co., Ltd.:H	17,629,260	182,639,134		1.18	2012-11-22
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,470,000	18,793,700		1.16	2012-10-22
208	3666	Shanghai XNG Holdings Limited:O	16,936,000	23,541,040		1.15	2012-09-05
209	6823	HKT Limited (KY):O	73,355,109	554,564,624		1.14	2012-11-22
210	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,048,000	10,050,320		1.14	2012-10-04
211	2282	MGM China Holdings Limited:O	43,208,000	578,987,200		1.14	2012-11-22
212	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,034,278		1.13	2012-02-23
213	0611	China Nuclear Energy Technology Corporation Limited:O	11,910,000	20,366,100		1.12	2012-07-24
214	0853	MicroPort Scientific Corporation:O	15,895,409	68,350,259		1.12	2012-11-14
215	0258	TOMSON GROUP LIMITED:O	15,888,474	29,075,907		1.11	2012-11-07
216	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
217	2010	Real Nutriceutical Group Limited:O	12,402,313	32,742,106		1.10	2012-11-22
218	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	19,360,000		1.10	2010-12-15
219	0199	ITC Properties Group Limited:O	4,215,200	10,453,696		1.09	2012-09-03
220	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,755,837	23,316,450		1.09	2012-11-22
221	1057	Zhejiang Shibao Company Limited:H	942,000	2,241,960		1.09	2012-11-20
222	1025	WUMART STORES, INC.:H	5,756,000	85,303,920		1.07	2012-11-21
223	1150	MILAN STATION HOLDINGS LIMITED:O	7,232,752	3,833,359		1.07	2012-10-19
224	0591	China High Precision Automation Group Limited:O	11,063,187	13,718,352	*	1.07	2012-09-20
225	1230	Yashili International Holdings Ltd:O	37,555,000	75,861,100		1.07	2012-11-15
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,633,063	13,610,684		1.06	2012-11-22
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,144,080		1.05	2011-08-25
228	1004	China Smarter Energy Group Holdings Limited:O	14,550,718	4,437,969		1.05	2012-11-16
229	1045	APT SATELLITE HOLDINGS LIMITED:O	6,511,750	12,632,795		1.05	2012-11-16
230	2778	Champion Real Estate Investment Trust:Unit	58,964,886	220,528,674		1.04	2012-11-22
231	1171	Yankuang Energy Group Company Limited:H	20,315,406	234,439,785		1.04	2012-11-21
232	0538	Ajisen (China) Holdings Limited:O	11,080,060	65,483,155		1.03	2012-11-19
233	0493	GOME Retail Holdings Limited:O	173,691,204	135,479,139		1.03	2012-11-22
234	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
235	1766	CRRC Corporation Limited:H	20,489,815	135,232,779		1.01	2012-11-22
236	0683	KERRY PROPERTIES LIMITED:O	14,549,575	567,433,425		1.01	2012-11-22
237	0818	Hi Sun Technology (China) Limited:O	27,000,000	18,900,000		1.01	2012-10-10
238	0548	Shenzhen Expressway Corporation Limited:H	7,526,874	21,150,516		1.01	2012-11-21
239	0543	Pacific Online Limited:O	10,860,975	26,066,340		1.00	2012-11-13
240	0080	China New Economy Fund Limited:O	3,000,000	1,350,000		0.99	2012-01-06
241	0848	Maoye International Holdings Limited:O	52,414,000	80,193,420		0.98	2012-11-22
242	0665	Haitong International Securities Group Limited:O	8,932,075	24,741,848		0.98	2012-10-04
243	0687	Tysan Holdings Limited:O	8,484,000	12,641,160		0.97	2012-09-11
244	0863	OSL Group Limited (KY):O	1,934,000	5,685,960		0.97	2012-11-19
245	1280	China Qidian Guofeng Holdings Limited:O	10,068,000	3,070,740		0.96	2012-11-22
246	0347	Angang Steel Company Limited:H	10,323,492	50,688,346		0.95	2012-11-22
247	3378	Xiamen International Port Co., Ltd:H	9,289,546	8,453,487		0.94	2012-07-17
248	3933	United Laboratories International Holdings Limited (The):O	15,192,884	59,100,319		0.93	2012-11-22
249	0819	Tianneng Power International Limited:O	10,181,011	51,108,675		0.93	2012-11-22
250	1117	China Modern Dairy Holdings Ltd.:O	44,233,518	84,928,355		0.92	2012-11-22
251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,446,989	232,999,746		0.92	2012-11-22
252	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	1,131,268		0.91	2012-11-07
253	2313	Shenzhou International Group Holdings Limited:O	11,928,381	177,255,742		0.90	2012-11-22
254	0558	L.K. Technology Holdings Limited:O	10,039,500	15,260,040		0.89	2012-05-09
255	0373	ALLIED GROUP LIMITED (HK):O	1,692,899	38,936,677		0.89	2012-10-26
256	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,068,000	11,450,160		0.88	2012-11-21
257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,911,720	13,718,782		0.88	2012-11-22
258	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,334,703	26,410,848		0.88	2012-10-05
259	0856	VSTECS Holdings Limited:O	10,914,000	17,353,260		0.88	2012-11-09
260	2009	BBMG Corporation:H	10,168,000	63,041,600		0.87	2012-11-22
261	0220	Uni-President China Holdings Ltd.:O	30,932,838	309,328,380		0.86	2012-11-22
262	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,407,404	128,696,215		0.86	2012-11-22
263	2883	China Oilfield Services Limited:H	12,954,173	192,239,927		0.84	2012-11-22
264	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,735,856	75,920,775	*	0.84	2012-11-12
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,519,968	6,900,655		0.84	2012-11-22
266	0410	SOHO CHINA LIMITED:O	42,824,654	240,246,309		0.84	2012-11-22
267	8022	Evershine Group Holdings Limited:O	534,600	165,726		0.81	2012-10-08
268	1968	Peak Sport Products Co., Limited:O	17,058,227	23,881,518		0.81	2012-11-22
269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,210,734	123,967,482		0.81	2012-11-22
270	1128	Wynn Macau, Limited:O	41,788,366	900,539,287		0.81	2012-11-22
271	1224	C C Land Holdings Limited:O	20,804,498	39,944,636		0.80	2012-11-21
272	0297	Sinofert Holdings Limited:O	55,925,591	90,599,457		0.80	2012-11-22
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,289,455	40,025,980		0.79	2012-11-22
274	0390	CHINA RAILWAY GROUP LIMITED:H	33,267,454	144,713,425		0.79	2012-11-22
275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,169,347	240,080,604		0.79	2012-11-22
276	8270	China CBM Group Company Limited:O	30,885,000	7,875,675		0.78	2012-03-12
277	0763	ZTE CORPORATION:H	4,913,621	56,506,642		0.78	2012-11-22
278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,658,829	296,396,589		0.77	2012-11-20
279	0604	SHENZHEN INVESTMENT LIMITED:O	28,550,160	67,663,879		0.77	2012-11-22
280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,765,305	14,571,730		0.76	2012-11-21
281	1125	LAI FUNG HOLDINGS LIMITED:O	121,625,000	20,189,750		0.76	2012-11-19
282	0269	China Resources and Transportation Group Limited:O	151,960,000	43,308,600		0.75	2012-08-16
283	1200	Midland Holdings Limited (BM):O	5,382,000	19,375,200		0.75	2012-11-22
284	1083	Towngas Smart Energy Company Limited:O	18,433,016	115,390,680		0.75	2012-11-22
285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,920,214	273,874,427		0.74	2012-11-22
286	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,642,497	193,355,174		0.74	2012-11-22
287	0449	Chigo Holding Limited:O	62,336,000	11,220,480		0.74	2012-11-12
288	0846	Mingfa Group (International) Company Limited:O	44,954,000	96,201,560		0.74	2012-11-21
289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,443,771	28,956,720		0.73	2012-11-13
290	3899	CIMC Enric Holdings Limited:O	10,090,000	60,540,000		0.73	2012-11-22
291	0357	Hainan Meilan International Airport Company Limited:H	1,640,000	7,954,000		0.72	2012-11-22
292	0546	Fufeng Group Limited:O	12,521,605	37,690,031		0.72	2012-11-22
293	0533	GOLDLION HOLDINGS LIMITED:O	7,053,000	26,237,160		0.72	2012-11-06
294	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,840,206	491,045,099		0.71	2012-11-22
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,089,531	99,785,462		0.71	2012-11-22
296	1332	Touyun Biotech Group Limited:O	1,006,372	835,289		0.70	2012-11-02
297	0085	China Electronics Huada Technology Company Limited:O	11,815,750	8,152,868		0.70	2012-04-17
298	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,968,000	20,955,200		0.69	2012-11-21
299	0839	Anhui Tianda Oil Pipe Company Limited:H	3,441,000	3,957,150		0.69	2012-11-07
300	0468	Greatview Aseptic Packaging Company Limited:O	9,194,835	36,871,288		0.69	2012-11-21
301	0190	HKC (HOLDINGS) LIMITED:O	75,849,826	20,858,702		0.69	2012-11-20
302	2339	BeijingWest Industries International Limited:O	8,677,000	6,334,210	*	0.69	2012-09-20
303	0587	Hua Han Health Industry Holdings Limited:O	16,491,200	36,940,288		0.68	2012-11-22
304	3888	Kingsoft Corporation Limited:O	7,939,050	36,440,240		0.68	2012-11-22
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,434,120	61,020,806		0.68	2012-11-22
306	0552	China Communications Services Corporation Limited:H	16,099,889	68,746,526		0.67	2012-11-22
307	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,425,970		0.67	2012-06-05
308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,166,054	249,898,916		0.66	2012-11-22
309	0598	SINOTRANS LIMITED:H	11,818,440	13,709,390		0.66	2012-11-21
310	0573	Tao Heung Holdings Limited:O	6,751,861	30,113,300		0.66	2012-10-26
311	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,708,000		0.66	2011-06-15
312	0703	Future Bright Holdings Limited:O	3,522,000	4,543,380		0.64	2012-09-20
313	0921	Hisense Home Appliances Group Co., Ltd.:H	2,909,000	7,970,660		0.63	2012-11-22
314	0857	PETROCHINA COMPANY LIMITED:H	133,542,072	1,372,812,500		0.63	2012-11-22
315	1898	China Coal Energy Company Limited:H	25,981,646	200,318,491		0.63	2012-11-22
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,607,699	12,287,195		0.63	2012-10-05
317	0757	Solargiga Energy Holdings Limited:O	13,861,571	5,544,628		0.62	2012-09-03
318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,300,700	14,724,480		0.62	2012-10-25
319	1393	Hidili Industry International Development Limited:O	12,748,383	24,476,895		0.62	2012-11-22
320	1198	Royale Home Holdings Limited:O	4,759,493	3,236,455		0.61	2012-11-22
321	2626	Hunan Nonferrous Metals Corporation Limited:H	9,986,000	24,765,280		0.61	2012-11-21
322	1133	Harbin Electric Company Limited:H	4,127,777	25,922,440		0.61	2012-11-22
323	0755	DevGreat Group Limited:O	75,987,023	10,486,209		0.61	2012-06-11
324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,894,932	111,445,204		0.61	2012-11-22
325	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
326	0342	NewOcean Energy Holdings Limited:O	7,870,000	27,623,700		0.60	2012-11-22
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,685,500	99,445,580		0.59	2012-11-22
328	1838	China Properties Group Limited:O	10,668,000	24,856,440		0.59	2012-10-26
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,303,550	974,329,875		0.58	2012-11-22
330	1031	Kingston Financial Group Limited:O	69,455,000	47,229,400		0.57	2012-10-22
331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,268,724	7,844,938		0.57	2012-11-22
332	0369	Wing Tai Properties Limited:O	7,628,071	35,470,530		0.57	2012-10-10
333	8173	Hephaestus Holdings Limited:O	5,220,000	2,166,300		0.57	2012-11-09
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,095,159	131,020,437		0.57	2012-11-22
335	1818	Zhaojin Mining Industry Company Limited:H	4,940,107	64,814,204		0.57	2012-11-22
336	0489	DongFeng Motor Group Company Limited (CN):H	16,060,275	169,917,710		0.56	2012-11-22
337	3308	Golden Eagle Retail Group Limited:O	10,827,261	193,807,972		0.56	2012-11-22
338	0773	China Metal Recycling (Holdings) Limited:O	6,552,000	51,957,360		0.56	2012-11-22
339	2899	ZIJIN MINING GROUP CO., LTD.:H	33,510,634	105,223,391		0.56	2012-11-22
340	1112	Health and Happiness (H&H) International Holdings Limited:O	3,355,615	76,843,584		0.56	2012-11-21
341	1070	TCL Electronics Holdings Limited:O	7,347,178	33,503,132		0.56	2012-11-22
342	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,903,900	9,527,382		0.55	2012-11-09
343	3330	Lingbao Gold Group Company Ltd.:H	1,634,000	5,392,200		0.55	2012-11-16
344	1371	China Ecotourism Group Limited:O	40,728,001	4,724,448		0.55	2012-11-14
345	0606	China Agri-Industries Holdings Limited:O	21,920,540	96,450,376		0.54	2012-11-22
346	0272	SHUI ON LAND LIMITED:O	32,477,257	109,773,129		0.54	2012-11-21
347	0109	Good Resources Holdings Limited:O	7,791,265	1,791,991		0.54	2011-12-30
348	1055	China Southern Airlines Company Limited:H	15,034,250	51,266,793		0.54	2012-11-22
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,901,265	296,379,938		0.53	2012-11-22
350	0992	LENOVO GROUP LIMITED:O	54,651,582	382,014,558		0.53	2012-11-22
351	0823	Link Real Estate Investment Trust:Unit	12,063,345	503,644,654		0.53	2012-11-22
352	0494	LI & FUNG LIMITED:O	44,040,930	536,418,527		0.53	2012-11-22
353	1800	China Communications Construction Company Limited:H	23,297,333	161,217,544		0.53	2012-11-22
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,366,000	14,329,980		0.53	2012-11-19
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,303,453	9,052,570		0.52	2012-11-20
356	0916	China Longyuan Power Group Corporation Limited:H	14,004,854	67,363,348		0.52	2012-11-22
357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,273,093	81,546,548		0.51	2012-11-22
358	0267	CITIC Limited (HK):O	18,372,255	178,027,151		0.50	2012-11-22
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,185,702	42,560,410		0.50	2012-11-22
360	1966	China SCE Group Holdings Limited:O	14,167,000	23,517,220		0.50	2012-11-20
361	1222	WANG ON GROUP LIMITED:O	32,210,000	2,802,270		0.49	2012-11-22
362	1062	China Development Bank International Investment Limited:O	14,290,000	11,146,200		0.49	2012-08-15
363	1388	Embry Holdings Limited:O	2,037,000	8,005,410		0.49	2012-10-10
364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,597,500	17,572,500		0.48	2012-11-22
365	2369	Coolpad Group Limited:O	9,912,700	24,583,496		0.47	2012-11-22
366	3323	China National Building Material Company Limited:H	13,613,077	130,821,670		0.47	2012-11-22
367	8250	Du Du Holdings Limited (KY):O	7,856,000	864,160		0.47	2011-08-09
368	0766	Sino Prosper (Group) Holdings Limited:O	3,651,000	1,259,595	*	0.47	2012-10-31
369	1900	China ITS (Holdings) Co., Ltd.:O	7,706,201	9,632,751		0.47	2012-11-22
370	1073	Da Yu Financial Holdings Limited:O	4,604,000	1,146,396		0.47	2012-11-22
371	0506	China Foods Limited:O	12,767,194	104,690,991		0.46	2012-11-22
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,070,146	351,438,228		0.46	2012-11-22
373	1299	AIA Group Limited:O	54,833,884	1,669,691,768		0.46	2012-11-22
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,518,400	38,654,112		0.45	2012-11-22
375	3988	BANK OF CHINA LIMITED:H	379,356,931	1,206,355,041		0.45	2012-11-22
376	1812	Shandong Chenming Paper Holdings Limited:H	1,741,763	4,720,178		0.45	2012-11-22
377	0751	Skyworth Group Limited:O	12,263,165	55,674,769		0.44	2012-11-22
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,476,800	2,687,776		0.43	2012-10-25
379	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,302,067	28,890,175		0.43	2012-11-22
380	1023	SITOY GROUP HOLDINGS LIMITED:O	4,326,109	20,332,712		0.43	2012-10-25
381	6808	SUN ART RETAIL GROUP LIMITED:O	40,947,613	461,070,122		0.43	2012-11-22
382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,271,500	48,025,620		0.43	2012-11-22
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,861,000	52,985,720		0.42	2012-11-22
384	0603	China Oil And Gas Group Limited:O	20,849,600	21,892,080		0.42	2012-11-20
385	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
386	2366	SMI Culture & Travel Group Holdings Limited:O	19,490,000	935,520		0.42	2012-11-19
387	0497	CSI Properties Limited (BM):O	39,306,705	11,988,545		0.41	2012-11-21
388	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	678,000	4,800,240		0.41	2012-11-22
389	0750	China Shuifa Singyes Energy Holdings Limited:O	2,596,140	14,071,079		0.41	2012-11-22
390	1686	SUNEVISION HOLDINGS LTD.:O	9,526,140	15,908,654		0.41	2012-11-21
391	2324	Capital VC Limited:O	4,140,000	269,100		0.41	2012-11-21
392	0038	FIRST TRACTOR COMPANY LIMITED:H	1,644,000	10,998,360		0.41	2012-11-22
393	0222	MIN XIN HOLDINGS LIMITED:O	1,864,800	8,018,640		0.41	2012-07-06
394	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,672,147	4,682,012		0.40	2012-11-21
395	0580	Sun.King Technology Group Limited:O	5,500,000	2,255,000		0.40	2012-04-30
396	2866	COSCO SHIPPING Development Co., Ltd.:H	15,037,777	31,428,954		0.40	2012-11-22
397	0358	Jiangxi Copper Company Limited:H	5,467,553	106,070,528		0.39	2012-11-22
398	2357	AviChina Industry & Technology Company Limited:H	9,264,284	31,220,637		0.39	2012-11-21
399	0850	Long Well International Holdings Limited:O	17,370,000	2,883,420		0.39	2012-11-14
400	0914	Anhui Conch Cement Company Limited:H	5,063,230	128,606,042		0.39	2012-11-22
401	0242	SHUN TAK HOLDINGS LIMITED:O	11,601,469	37,704,774		0.39	2012-11-22
402	2880	Liaoning Port Co., Ltd.:H	4,121,247	6,923,695		0.39	2012-11-22
403	2878	Solomon Systech (International) Limited:O	9,520,000	2,208,640		0.39	2012-01-13
404	2886	Binhai Investment Company Limited:O	23,216,000	9,982,880		0.39	2012-11-21
405	1075	CAPINFO COMPANY LIMITED:H	3,000,000	795,000		0.39	2011-03-01
406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,686,452	65,126,042		0.39	2012-11-22
407	1215	Kai Yuan Holdings Limited:O	41,920,000	8,803,200		0.38	2012-07-16
408	0728	CHINA TELECOM CORPORATION LIMITED:H	53,292,659	230,757,213		0.38	2012-11-22
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,137,570	50,105,357		0.38	2012-11-22
410	0903	TPV TECHNOLOGY LIMITED:O	8,991,500	15,375,465		0.38	2012-11-22
411	0425	Minth Group Limited:O	4,115,864	34,367,464		0.38	2012-11-22
412	0605	China Financial Services Holdings Limited:O	11,308,000	6,106,320		0.38	2012-08-31
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,546,487	383,730,731		0.37	2012-11-22
414	0331	PCD STORES (GROUP) LIMITED:O	15,669,934	14,573,039		0.37	2012-11-22
415	0630	AMCO United Holding Limited:O	32,336,000	937,744		0.37	2011-05-17
416	0960	Longfor Group Holdings Limited:O	19,835,663	267,781,451		0.37	2012-11-22
417	0399	Starcoin Group Limited:O	57,263,000	1,603,364		0.36	2012-08-09
418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,690,000	27,158,400		0.36	2012-11-19
419	1178	Huiyin Holdings Group Limited:O	5,005,348	410,439		0.36	2007-08-10
420	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,652,000	13,657,800		0.36	2012-10-26
421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,172,900	41,674,917		0.36	2012-11-22
422	0778	Fortune Real Estate Investment Trust:Unit	5,985,626	40,582,544		0.35	2012-11-20
423	0571	ESUN HOLDINGS LIMITED:O	4,334,000	4,767,400		0.35	2012-11-05
424	2468	Trony Solar Holdings Company Limited:O	5,523,000	3,479,490	*	0.35	2012-10-30
425	1163	Dejin Resources Group Company Limited:O	12,046,500	566,186		0.35	2012-11-15
426	3339	Lonking Holdings Limited:O	14,893,290	26,658,989		0.35	2012-11-22
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,029,573	17,905,948		0.34	2012-11-22
428	0904	China Green (Holdings) Limited:O	3,042,000	4,745,520		0.34	2012-11-22
429	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
431	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,711,712	153,747,750		0.33	2012-11-22
432	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,339,400		0.33	2012-06-13
433	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,208,206		0.33	2011-08-10
434	2299	Billion Industrial Holdings Limited:O	7,562,000	33,575,280		0.33	2012-11-16
435	1336	New China Life Insurance Company Ltd.:H	3,401,395	80,783,131		0.33	2012-11-22
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,059,720	57,493,798		0.32	2012-11-22
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,422,000	9,217,400		0.32	2012-11-22
438	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	551,670		0.32	2011-02-08
439	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	826,400	2,156,904		0.32	2012-11-22
440	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,158,805	411,184,308		0.32	2012-11-22
441	8167	Neo Telemedia Limited:O	7,426,800	4,381,812		0.32	2012-11-20
442	1698	Boshiwa International Holding Limited:O	6,526,040	10,963,747	*	0.31	2012-09-20
443	3333	China Evergrande Group:O	46,918,066	163,744,050		0.31	2012-11-22
444	1199	COSCO SHIPPING Ports Limited:O	8,682,769	92,558,318		0.31	2012-11-22
445	0123	Yuexiu Property Company Limited:O	28,792,149	66,221,943		0.31	2012-11-22
446	0753	Air China Limited:H	14,091,903	72,291,462		0.31	2012-11-22
447	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
448	1728	China ZhengTong Auto Services Holdings Limited:O	6,790,272	35,377,317		0.31	2012-11-22
449	0923	Integrated Waste Solutions Group Holdings Limited:O	7,402,698	10,141,696	*	0.31	2012-11-12
450	0933	Viva Goods Company Limited:O	58,420,000	5,024,120		0.31	2012-10-19
451	0148	Kingboard Holdings Limited:O	2,601,000	60,863,400		0.30	2012-11-22
452	0978	China Merchants Land Limited:O	3,220,000	5,023,200		0.30	2012-11-21
453	8247	Biosino Bio-Technology and Science Incorporation:H	192,000	343,680		0.30	2012-07-10
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	714,914,288	4,203,696,013		0.30	2012-11-22
455	0053	GUOCO GROUP LIMITED:O	959,442	67,160,940		0.29	2012-11-22
456	1088	China Shenhua Energy Company Limited:H	9,861,998	313,118,437		0.29	2012-11-22
457	0375	YGM TRADING LIMITED:O	479,115	8,921,121		0.29	2012-11-05
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,422,331	399,968,454		0.29	2012-11-22
459	0246	REAL GOLD MINING LIMITED:O	2,614,369	23,163,309	*	0.29	2012-11-12
460	1099	SINOPHARM GROUP CO. LTD.:H	2,372,400	58,598,280		0.29	2012-11-22
461	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,675,000	1,097,250		0.29	2012-10-05
462	1733	E-Commodities Holdings Limited:O	10,760,969	12,913,163		0.29	2012-11-22
463	3337	Anton Oilfield Services Group:O	6,076,268	15,859,059		0.29	2012-11-22
464	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	2,247,225		0.28	2012-07-06
465	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,754,591	16,905,008		0.28	2012-11-22
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,901,636	10,587,534		0.28	2012-11-22
467	0114	HERALD HOLDINGS LIMITED (BM):O	1,695,000	1,457,700		0.28	2012-06-13
468	2128	China Lesso Group Holdings Limited:O	8,484,112	37,839,140		0.28	2012-11-22
469	3389	Hengdeli Holdings Limited:O	12,338,055	33,559,510		0.28	2012-11-21
470	0325	Trauson Holdings Company Limited:O	2,169,596	8,895,344		0.28	2012-11-21
471	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,659,092	33,424,095		0.28	2012-11-22
472	0485	China Sinostar Group Company Limited:O	4,170,000	346,110		0.28	2011-05-19
473	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,032,000	4,117,680		0.28	2012-11-13
474	0348	China Healthwise Holdings Limited:O	9,418,000	2,872,490		0.27	2011-09-30
475	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,747,200		0.27	2011-01-07
476	0647	Joyce Boutique Group Limited:O	4,382,517	2,585,685		0.27	2012-11-02
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,029,000	3,124,660		0.27	2012-11-12
478	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,487,260		0.27	2012-04-19
479	0826	Tiangong International Company Limited:O	5,102,847	9,593,352		0.26	2012-11-20
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,025,340	12,599,314		0.26	2012-11-22
481	2727	Shanghai Electric Group Company Limited:H	7,831,078	24,511,274		0.26	2012-11-22
482	1105	SING TAO NEWS CORPORATION LIMITED:O	2,191,544	2,323,037		0.26	2012-11-02
483	0395	Smartac International Holdings Limited:O	6,400,000	1,056,000		0.26	2012-03-30
484	0852	Strong Petrochemical Holdings Limited:O	4,206,000	3,448,920		0.26	2012-10-30
485	2331	LI NING COMPANY LIMITED:O	2,744,018	10,893,751		0.26	2012-11-22
486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,021,200	31,504,020		0.26	2012-11-14
487	1398	Industrial and Commercial Bank of China Limited:H	222,926,790	1,159,219,308		0.26	2012-11-22
488	3778	China Weaving Materials Holdings Limited:O	2,574,000	2,110,680		0.25	2012-11-20
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,088,000	1,594,320		0.25	2012-10-05
490	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,888,176	205,427,681		0.25	2012-11-22
491	1997	Regent Manner International Holdings Limited:O	5,332,908	7,892,704		0.25	2012-11-21
492	0086	SUN HUNG KAI & CO. LIMITED:O	5,345,657	25,872,980		0.25	2012-11-22
493	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	562,650		0.25	2011-02-24
494	0433	North Mining Shares Company Limited:O	32,653,750	14,367,650		0.25	2012-11-08
495	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,811,281	705,297,628		0.25	2012-11-22
496	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,679,186	17,034,631		0.24	2012-11-15
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,051,845	28,290,332		0.24	2012-11-22
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,362,287	717,665,974		0.24	2012-11-22
499	0480	HKR INTERNATIONAL LIMITED:O	3,277,322	12,191,638		0.24	2012-11-21
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,331,389	7,973,350		0.24	2012-10-09
501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,551,072	93,879,450		0.24	2012-11-22
502	2233	WEST CHINA CEMENT LIMITED:O	10,887,630	14,371,672		0.24	2012-11-22
503	0163	Emperor International Holdings Limited:O	8,718,195	16,651,752		0.24	2012-11-22
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,048,022	294,482,420		0.24	2012-11-22
505	8351	Larry Jewelry International Company Limited:O	2,400,000	756,000		0.24	2012-05-29
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,341,363	431,672,144		0.23	2012-11-22
507	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,847,452	83,287,971		0.23	2012-11-22
508	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	685,879	20,233,431		0.23	2012-11-22
509	2688	ENN Energy Holdings Limited:O	2,469,040	85,181,880		0.23	2012-11-22
510	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,092,000	2,566,200		0.23	2012-11-19
511	1168	Z Fin Limited:O	8,161,750	4,897,050		0.23	2012-06-26
512	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,295,000	9,225,900		0.23	2012-11-22
513	0464	China In-Tech Limited:O	1,000,000	380,000		0.23	2012-07-20
514	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,988,000	2,007,880		0.23	2012-11-02
515	0270	GUANGDONG INVESTMENT LIMITED:O	14,176,000	86,473,600		0.23	2012-11-22
516	1194	Bay Area Gold Group Limited:O	9,868,000	14,407,280		0.23	2012-11-05
517	0008	PCCW LIMITED:O	16,223,387	51,265,903		0.22	2012-11-22
518	0303	VTECH HOLDINGS LIMITED:O	554,419	50,230,361		0.22	2012-11-22
519	0867	China Medical System Holdings Limited:O	5,330,266	27,770,686		0.22	2012-11-22
520	1382	Pacific Textiles Holdings Limited:O	3,154,089	17,000,540		0.22	2012-11-21
521	0746	Lee & Man Chemical Company Limited:O	1,791,861	7,274,956		0.22	2012-11-21
522	0291	China Resources Beer (Holdings) Company Limited:O	5,164,455	132,210,048		0.22	2012-11-22
523	0389	China Tontine Wines Group Limited:O	4,290,000	3,217,500		0.21	2012-11-22
524	0327	PAX Global Technology Limited:O	2,208,611	3,379,175		0.21	2012-09-19
525	0161	AVIC International Holdings Limited:H	588,000	1,693,440		0.21	2012-09-25
526	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	290,000		0.21	2012-06-26
527	0020	WHEELOCK AND COMPANY LIMITED:O	4,161,429	148,979,158		0.20	2012-11-22
528	3382	Tianjin Port Development Holdings Limited:O	12,602,421	12,224,348		0.20	2012-11-22
529	0040	Gold Peak Technology Group Limited:O	1,605,738	1,220,361		0.20	2011-07-18
530	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,335,610	19,795,113		0.20	2012-11-22
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,432,000	1,605,120		0.20	2012-11-20
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,686,088	17,882,140		0.20	2012-11-21
533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,084,000	4,063,800		0.20	2012-11-12
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,999,741	23,209,454		0.20	2012-11-14
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,464,000	7,922,800		0.20	2012-10-04
536	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,315,275		0.20	2012-06-13
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,586,660		0.19	2012-03-22
538	1318	GREENS HOLDINGS LTD:O	2,424,000	799,920		0.19	2011-01-04
539	2008	Phoenix Media Investment (Holdings) Limited:O	9,694,755	22,588,779		0.19	2012-11-22
540	1137	Hong Kong Technology Venture Company Limited:O	1,561,000	3,043,950		0.19	2012-11-22
541	1149	Anxin-China Holdings Limited:O	5,408,000	8,815,040		0.19	2012-11-22
542	0777	NetDragon Websoft Holdings Limited:O	970,000	8,933,700		0.19	2012-11-20
543	3300	CHINA GLASS HOLDINGS LIMITED:O	2,962,000	3,080,480		0.19	2012-11-05
544	1378	China Hongqiao Group Limited:O	11,227,000	39,519,040		0.19	2012-11-22
545	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	648,000	2,248,560		0.19	2012-11-22
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,175,214	7,133,549		0.19	2012-11-19
547	0588	Beijing North Star Company Limited:H	1,338,094	2,341,665		0.19	2012-11-02
548	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	264,920		0.19	2011-09-26
549	0998	China CITIC Bank Corporation Limited:H	27,590,764	109,535,333		0.19	2012-11-22
550	1313	China Resources Building Materials Technology Holdings Limited:O	12,000,398	55,321,835		0.18	2012-11-22
551	0656	FOSUN INTERNATIONAL LIMITED:O	11,806,496	50,177,608		0.18	2012-11-21
552	0709	GIORDANO INTERNATIONAL LIMITED:O	2,827,958	20,333,018		0.18	2012-11-22
553	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,276,000		0.18	2012-01-16
554	0474	Aceso Life Science Group Limited:O	7,180,000	1,098,540		0.18	2012-11-19
555	0072	Meta Media Holdings Limited:O	800,000	1,952,000		0.18	2010-09-28
556	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,508,497	17,770,095		0.18	2012-11-22
557	0691	China Shanshui Cement Group Limited:O	5,003,254	25,466,563		0.18	2012-11-22
558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	514,000	11,102,400		0.17	2012-11-12
559	0880	SJM Holdings Limited:O	9,643,631	171,849,504		0.17	2012-11-22
560	1798	China Datang Corporation Renewable Power Co., Limited:H	4,298,000	3,438,400		0.17	2012-11-20
561	1488	Best Food Holding Company Limited:O	1,412,000	1,313,160		0.17	2012-10-26
562	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
563	0999	I.T LIMITED:O	2,088,000	6,806,880		0.17	2012-11-20
564	0177	Jiangsu Expressway Company Limited:H	2,072,938	14,261,813		0.17	2012-11-22
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	674,288	1,153,032		0.17	2012-11-20
566	0987	China Renewable Energy Investment Limited:O	3,943,712	832,123		0.17	2012-05-17
567	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,518,000	1,510,800		0.17	2012-10-17
568	0100	CLEAR MEDIA LIMITED (BM):O	870,335	3,481,340		0.16	2012-11-12
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,503,177	26,104,753		0.16	2012-11-22
570	2789	Yuanda China Holdings Limited:O	10,192,000	8,561,280		0.16	2012-11-22
571	3669	China Yongda Automobiles Services Holdings Limited:O	2,424,000	17,598,240		0.16	2012-11-19
572	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
573	3393	Wasion Holdings Limited:O	1,507,181	5,335,421		0.16	2012-11-21
574	0889	DATRONIX HOLDINGS LIMITED:O	516,000	619,200		0.16	2012-11-02
575	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	4,166,400		0.16	2012-11-15
576	0566	Hanergy Thin Film Power Group Limited:O	21,544,582	5,601,591		0.16	2012-11-22
577	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,382	1,015,739		0.16	2012-07-11
578	0710	BOE Varitronix Limited:O	514,000	1,444,340		0.16	2012-11-02
579	0159	Brockman Mining Limited:O	11,440,000	4,747,600		0.16	2012-11-06
580	0431	Greater China Financial Holdings Limited:O	472,600	137,054		0.16	2007-06-26
581	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,800,000		0.16	2011-02-08
582	1210	Christine International Holdings Limited:O	1,566,000	1,644,300		0.16	2012-11-14
583	3993	CMOC Group Limited (CN):H	2,025,000	6,419,250		0.15	2012-11-21
584	0371	Beijing Enterprises Water Group Limited:O	10,640,000	19,152,000		0.15	2012-11-22
585	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,530,964	67,576,739		0.15	2012-11-22
586	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	901,699	19,206,189		0.15	2012-11-22
587	0925	Beijing Properties (Holdings) Limited:O	5,855,357	1,902,991		0.15	2012-11-02
588	1003	Huanxi Media Group Limited:O	408,000	108,120		0.15	2012-11-22
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,597,570	33,768,410		0.15	2012-11-22
590	1893	China National Materials Company Limited:H	1,769,000	4,104,080		0.15	2012-11-22
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,598,000	6,040,440		0.15	2012-11-09
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,540,522	22,614,863		0.15	2012-11-22
593	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	94,720		0.15	2011-02-11
594	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	127,500		0.15	2011-08-08
595	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
596	0886	Silver Base Group Holdings Limited:O	1,768,599	4,421,498		0.14	2012-11-22
597	2200	Hosa International Limited:O	2,318,000	5,980,440		0.14	2012-11-21
598	0569	China Automation Group Limited:O	1,481,130	2,769,713		0.14	2012-11-21
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,453,718	186,500,772		0.14	2012-11-22
600	1972	SWIRE PROPERTIES LIMITED:O	8,258,083	207,690,787		0.14	2012-11-22
601	1052	Yuexiu Transport Infrastructure Limited:O	2,338,327	8,184,145		0.14	2012-11-21
602	2349	China City Infrastructure Group Limited:O	2,496,287	1,647,549		0.14	2012-04-30
603	0837	Carpenter Tan Holdings Limited:O	342,000	1,727,100		0.14	2012-10-11
604	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	338,910		0.14	2011-12-16
605	0321	TEXWINCA HOLDINGS LIMITED:O	1,840,000	11,555,200		0.13	2012-11-22
606	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
607	0756	Summi (Group) Holdings Limited:O	1,607,387	1,703,830		0.13	2012-11-09
608	1928	Sands China Ltd.:O	10,682,526	344,511,464		0.13	2012-11-22
609	0198	SMI Holdings Group Limited:O	10,740,000	1,933,200		0.13	2012-07-09
610	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,225,000	1,188,250		0.13	2012-11-15
611	2222	NVC International Holdings Limited:O	4,169,000	7,921,100		0.13	2012-11-22
612	0990	Deep Source Holdings Limited:O	4,824,000	492,048		0.13	2012-06-08
613	1888	Kingboard Laminates Holdings Limited:O	3,957,956	13,813,266		0.13	2012-11-22
614	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
615	0515	China Silver Technology Holdings Limited:O	580,000	562,600		0.13	2012-11-13
616	0043	C.P. POKPHAND CO. LTD.:O	22,170,000	20,618,100		0.13	2012-11-20
617	0168	TSINGTAO BREWERY COMPANY LIMITED:H	851,854	35,777,868		0.13	2012-11-22
618	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,496,000	13,090,000		0.13	2012-11-22
619	0735	China Power Clean Energy Development Company Limited:O	14,800,000	5,328,000		0.13	2012-11-21
620	0097	HENDERSON INVESTMENT LIMITED:O	3,880,973	2,328,584		0.13	2012-11-20
621	2238	Guangzhou Automobile Group Co., Ltd.:H	2,812,713	16,088,718		0.13	2012-11-22
622	0010	HANG LUNG GROUP LIMITED:O	1,678,560	73,520,928		0.12	2012-11-22
623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	342,764		0.12	2011-12-19
624	8006	Sino Splendid Holdings Limited:O	132,650	399,277		0.12	2012-07-04
625	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,868,808	5,905,433		0.12	2012-11-21
626	0835	Asia Coal Limited:O	2,650,000	318,000		0.12	2012-07-06
627	0729	FDG Electric Vehicles Limited:O	13,640,000	4,228,400		0.12	2012-11-15
628	0013	Hutchison Whampoa Limited:O	5,221,867	408,088,906		0.12	2012-11-22
629	2689	Nine Dragons Paper (Holdings) Limited:O	5,684,000	33,535,600		0.12	2012-11-22
630	2345	Shanghai Prime Machinery Company Limited:H	926,000	972,300		0.12	2012-10-19
631	1053	Chongqing Iron & Steel Company Limited:H	653,600	738,568		0.12	2012-11-05
632	0697	Shoucheng Holdings Limited:O	10,837,174	4,497,427		0.12	2012-11-22
633	0082	Crazy Sports Group Limited:O	3,774,468	2,717,617		0.12	2012-11-21
634	0004	Wharf (Holdings) Limited (The):O	3,603,943	200,379,231		0.12	2012-11-22
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,689,507	19,173,639		0.12	2012-11-22
636	0556	Pan Asia Environmental Protection Group Limited:O	944,000	519,200		0.12	2012-01-17
637	1685	Boer Power Holdings Limited:O	914,500	2,770,935		0.12	2012-11-20
638	0061	Green Leader Holdings Group Limited:O	1,401,000	420,300		0.12	2011-12-15
639	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	438,000	1,121,280		0.12	2012-11-22
640	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
641	0655	HONGKONG CHINESE LIMITED:O	2,301,837	2,969,370		0.12	2012-11-19
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,952,000	8,411,920		0.11	2012-11-22
643	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	587,400		0.11	2012-09-11
644	0866	China Qinfa Group Limited:O	2,364,000	2,624,040		0.11	2012-11-22
645	1929	Chow Tai Fook Jewellery Group Limited:O	11,388,116	119,119,693		0.11	2012-11-22
646	0393	Glorious Sun Enterprises Limited:O	1,197,363	2,610,251		0.11	2012-10-16
647	0738	LE SAUNDA HOLDINGS LIMITED:O	716,000	1,739,880		0.11	2012-10-16
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,276,550		0.11	2011-12-05
649	0808	Prosperity Real Estate Investment Trust:Unit	1,536,796	3,534,631		0.11	2012-11-22
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,203,306	153,180,854		0.11	2012-11-22
651	0101	HANG LUNG PROPERTIES LIMITED:O	4,959,461	133,905,447		0.11	2012-11-22
652	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,682,020	13,456,160		0.11	2012-11-22
653	0663	KING STONE ENERGY GROUP LIMITED:O	1,563,000	765,870		0.11	2012-09-27
654	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	152,000	270,560		0.11	2012-11-09
655	0271	Asiasec Properties Limited:O	1,336,000	1,376,080		0.11	2012-10-22
656	8220	Bingo Group Holdings Limited:O	3,250,000	487,500		0.11	2012-10-05
657	0622	Oshidori International Holdings Limited:O	7,579,407	894,370		0.11	2012-08-02
658	1361	361 Degrees International Limited:O	2,142,803	4,607,026		0.10	2012-11-21
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,924,012	261,083,887		0.10	2012-11-22
660	0128	ENM Holdings Limited (HK):O	1,700,000	1,071,000		0.10	2012-08-17
661	0005	HSBC HOLDINGS PLC:O	18,921,246	1,448,421,381		0.10	2012-11-22
662	1633	Magic Holdings International Limited:O	1,033,431	3,069,290		0.10	2012-11-07
663	1830	Perfect Medical Health Management Limited (KY):O	1,012,000	460,460		0.10	2012-10-19
664	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,196	1,138,838		0.10	2012-11-12
665	2356	DAH SING BANKING GROUP LIMITED:O	1,244,832	9,709,690		0.10	2012-11-22
666	3883	China Aoyuan Group Limited:O	2,599,000	3,144,790		0.10	2012-11-06
667	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500,000	2,137,500		0.10	2012-07-09
668	0230	Minmetals Land Limited:O	3,260,000	3,390,400		0.10	2012-11-21
669	0887	Emperor Watch & Jewellery Limited:O	6,540,000	5,362,800		0.10	2012-11-21
670	8046	Heng Xin China Holdings Limited:O	2,732,000	942,540		0.10	2012-11-20
671	0686	Beijing Energy International Holding Co., Ltd.:O	844,000	1,071,880		0.10	2012-11-22
672	0895	Dongjiang Environmental Company Limited:H	33,800	1,014,000		0.09	2012-11-02
673	0817	China Jinmao Holdings Group Limited:O	8,625,563	20,960,118		0.09	2012-11-22
674	1225	Lerado Financial Group Company Limited:O	706,000	529,500		0.09	2012-08-31
675	1029	IRC LIMITED:O	3,258,000	2,932,200		0.09	2012-11-22
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,994	1,505,219		0.09	2012-11-20
677	0705	Ding He Mining Holdings Limited:O	4,649,812	395,234		0.09	2012-10-31
678	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	1,558,260		0.09	2012-03-28
679	0193	CAPITAL ESTATE LIMITED:O	2,274,000	295,620		0.09	2010-11-02
680	1836	Stella International Holdings Limited:O	731,100	14,563,512		0.09	2012-11-21
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,460,000	984,000		0.09	2012-07-16
682	8123	Sinofortune Financial Holdings Limited:O	3,672,000	451,656		0.09	2012-03-28
683	0144	China Merchants Port Holdings Company Limited:O	2,264,219	52,643,092		0.09	2012-11-22
684	1060	Damai Entertainment Holdings Limited (BM):O	7,020,000	2,035,800		0.09	2012-08-16
685	0094	Greenheart Group Limited:O	700,000	385,000		0.09	2012-01-13
686	0827	Ko Yo Chemical (Group) Limited:O	6,440,000	753,480		0.09	2012-11-16
687	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	896,980		0.09	2011-12-02
688	8088	8088 Investment Holdings Limited:O	120,700	113,458		0.09	2011-12-30
689	0982	Huafa Property Services Group Company Limited:O	7,940,000	285,840		0.09	2012-05-04
690	2088	Xiwang Property Holdings Company Limited:O	867,064	745,675		0.09	2012-09-25
691	1262	Labixiaoxin Snacks Group Limited:O	958,900	2,569,852		0.09	2012-11-21
692	1878	SOUTHGOBI RESOURCES LTD.:O	153,100	2,406,732		0.08	2012-11-21
693	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,249,720		0.08	2012-09-13
694	1868	Neo-Neon Holdings Limited:O	787,367	1,409,387		0.08	2012-11-19
695	1036	Vanke Overseas Investment Holding Company Limited:O	215,000	2,420,900		0.08	2012-11-07
696	0498	Blue River Holdings Limited:O	3,746,000	655,550		0.08	2012-11-22
697	0901	Goldstone Investment Group Limited:O	1,335,000	82,770		0.08	2012-10-16
698	1141	CMBC Capital Holdings Limited:O	2,420,000	203,280		0.08	2012-03-09
699	0649	CMBC Capital Holdings Limited:Wrnt	398,400	10,757		0.08	2012-03-13
700	1109	CHINA RESOURCES LAND LIMITED:O	4,675,169	91,820,319		0.08	2012-11-22
701	0019	SWIRE PACIFIC LIMITED:A	725,702	68,578,839		0.08	2012-11-22
702	1600	Tian Lun Gas Holdings Limited:O	663,000	2,472,990		0.08	2012-11-19
703	0076	Elate Holdings Limited:O	2,762,000	251,342		0.08	2012-11-22
704	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	472,000	505,040		0.08	2012-11-21
705	8192	Global Token Limited:O	10,000,000	330,000		0.08	2012-08-29
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	804,842	2,511,107		0.08	2012-11-21
707	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	677,680		0.08	2012-06-05
708	0805	GLENCORE PLC:O	5,399,856	225,443,988		0.08	2012-11-21
709	8178	China Information Technology Development Limited:O	700,000	128,100		0.08	2012-08-20
710	0001	CK Hutchison Holdings Limited:O	1,775,685	206,334,597		0.08	2012-11-22
711	8203	Kaisun Holdings Limited:O	2,000,000	324,000		0.08	2012-01-06
712	0185	Zensun Enterprises Limited:O	2,680,000	578,880		0.08	2012-03-12
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,096,973	2,193,946		0.08	2012-11-21
714	1041	Lamtex Holdings Limited:O	1,432,700	194,847		0.08	2012-10-30
715	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	314,000	2,260,800		0.07	2012-11-19
716	2228	CECEP COSTIN New Materials Group Limited:O	577,000	1,719,460		0.07	2012-11-22
717	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	514,100		0.07	2009-01-16
718	0883	CNOOC LIMITED:O	32,666,475	534,423,531		0.07	2012-11-22
719	0522	ASMPT Limited:O	288,178	26,022,473		0.07	2012-11-22
720	0341	CAFE DE CORAL HOLDINGS LIMITED:O	413,114	9,315,721		0.07	2012-11-19
721	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.07	2012-05-22
722	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
723	0672	Zhong An Group Limited:O	1,675,200	1,373,664		0.07	2012-10-03
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,500,000	6,325,000		0.07	2012-11-22
725	0245	China Vered Financial Holding Corporation Limited:O	1,550,000	125,550		0.07	2012-08-20
726	0264	China International Development Corporation Limited:O	224,000	78,400		0.07	2012-10-15
727	1333	China Zhongwang Holdings Limited:O	3,786,400	11,018,424		0.07	2012-11-22
728	3328	Bank of Communications Co., Ltd.:H	24,466,190	136,521,340		0.07	2012-11-22
729	0670	China Eastern Airlines Corporation Limited:H	2,433,117	6,472,091		0.07	2012-11-21
730	0006	Power Assets Holdings Limited:O	1,471,283	101,077,142		0.07	2012-11-22
731	0435	Sunlight Real Estate Investment Trust:Unit	1,104,549	3,799,649		0.07	2012-11-22
732	1110	Kingworld Medicines Group Limited:O	424,000	551,200		0.07	2012-09-20
733	0917	NEW WORLD CHINA LAND LIMITED:O	5,860,534	21,977,003		0.07	2012-11-22
734	1328	Goldstream Investment Limited:O	2,040,000	1,081,200		0.07	2011-09-12
735	2300	AMVIG Holdings Limited:O	607,841	1,379,799		0.07	2012-11-22
736	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	484,604		0.07	2012-10-12
737	0142	FIRST PACIFIC COMPANY LIMITED:O	2,505,800	20,923,430		0.07	2012-11-21
738	1098	ROAD KING INFRASTRUCTURE LIMITED:O	482,000	2,612,440		0.06	2012-11-22
739	0195	Greentech Technology International Limited:O	1,849,000	711,865		0.06	2012-07-17
740	2002	China Sunshine Paper Holdings Company Limited:O	514,500	437,325		0.06	2012-11-05
741	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	630,000		0.06	2010-09-24
742	1096	Sino Energy International Holdings Group Limited:O	760,000	699,200		0.06	2012-10-16
743	0066	MTR CORPORATION LIMITED:O	3,579,207	107,913,091		0.06	2012-11-22
744	8207	Chong Sing Holdings FinTech Group Limited:O	1,312,800	800,808		0.06	2012-11-21
745	1282	Renze Harvest International Limited:O	1,804,000	349,976		0.06	2012-09-25
746	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	211,670		0.06	2011-08-23
747	0202	EverChina Int'l Holdings Company Limited:O	3,727,000	1,677,150		0.06	2012-11-22
748	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,996,069	108,414,697		0.06	2012-11-22
749	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,219	1,495,242		0.06	2012-10-04
750	0825	New World Department Store China Limited:O	1,024,147	4,680,352		0.06	2012-11-22
751	0002	CLP HOLDINGS LIMITED:O	1,450,622	96,756,487		0.06	2012-11-22
752	0136	China Ruyi Holdings Limited:O	263,437	51,897	*	0.06	2012-11-20
753	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	681,659	33,878,452		0.06	2012-11-22
754	3368	Parkson Retail Group Limited:O	1,680,600	9,764,286		0.06	2012-11-21
755	3777	China Fiber Optic Network System Group Ltd.:O	726,691	930,164		0.06	2012-11-22
756	0743	Asia Cement (China) Holdings Corporation:O	928,500	3,026,910		0.06	2012-11-22
757	0171	Silver Grant International Holdings Group Limited:O	1,374,900	1,883,613		0.06	2012-10-22
758	1131	Agritrade Resources Limited:O	340,000	144,500		0.06	2012-01-17
759	3808	SINOTRUK (HONG KONG) LIMITED:O	1,596,523	8,126,302		0.06	2012-11-22
760	0910	China Sandi Holdings Limited:O	394,613	232,822		0.06	2012-11-05
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,041,720	8,156,668		0.06	2012-11-22
762	0260	AVIC Joy Holdings (HK) Limited:O	2,051,000	399,945		0.06	2012-07-18
763	1638	Kaisa Group Holdings Ltd.:O	2,737,000	4,762,380		0.06	2012-11-22
764	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	505,900	470,487		0.06	2012-11-15
765	0166	New Times Corporation Limited (BM):O	376,300	338,670		0.06	2012-10-25
766	0477	AUPU Group Holding Company Limited:O	584,000	379,600		0.06	2012-02-21
767	0802	China e-Wallet Payment Group Limited:O	329,000	194,110	*	0.06	2012-09-24
768	0296	Emperor Entertainment Hotel Limited:O	710,000	1,164,400		0.05	2012-11-02
769	0659	CTF Services Limited (BM):O	1,968,887	23,547,889		0.05	2012-11-22
770	0343	CULTURECOM HOLDINGS LIMITED:O	570,200	815,386		0.05	2012-11-22
771	0282	NEXT DIGITAL LIMITED:O	1,306,112	1,933,046		0.05	2012-11-16
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,128,406	29,712,548		0.05	2012-11-22
773	3989	Capital Environment Holdings Limited:O	1,006,948	357,467		0.05	2012-03-21
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	770,001	315,700		0.05	2012-10-31
775	0931	China HK Power Smart Energy Group Limited:O	4,110,000	480,870		0.05	2012-02-03
776	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,134,000	3,990,580		0.05	2012-11-21
777	1185	China Energine International (Holdings) Limited:O	2,120,000	678,400		0.05	2012-05-07
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	891,101	9,962,509		0.05	2012-11-22
779	0276	Mongolia Energy Corporation Limited:O	3,489,000	1,221,150		0.05	2012-11-12
780	0124	Guangdong Land Holdings Limited:O	882,000	2,293,200		0.05	2012-11-01
781	0674	China Tangshang Holdings Limited:O	300,000	297,000		0.05	2012-11-02
782	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	586,187		0.05	2012-02-17
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	514,478	13,119,189		0.05	2012-11-22
784	0067	China Lumena New Materials Corp.:O	2,616,000	4,211,760		0.05	2012-11-22
785	1091	South Manganese Investment Limited:O	1,401,740	1,177,462		0.05	2012-11-22
786	1883	CITIC Telecom International Holdings Limited:O	1,094,109	1,925,632		0.05	2012-11-21
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	943,252	27,684,446		0.04	2012-11-22
788	0458	TRISTATE HOLDINGS LIMITED:O	120,000	468,000		0.04	2010-11-02
789	0948	Alpha Professional Holdings Limited:O	281,500	205,495		0.04	2012-11-15
790	2888	STANDARD CHARTERED PLC:O	1,039,915	186,456,760		0.04	2012-11-22
791	1338	BaWang International (Group) Holding Limited:O	1,243,200	820,512		0.04	2012-11-08
792	1387	China Dili Group:O	8,984,151	3,593,660		0.04	2012-11-21
793	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
794	1315	Green Economy Development Limited:O	126,000	216,720		0.04	2012-11-20
795	0359	China Haisheng Juice Holdings Co., Ltd.:O	524,000	241,040		0.04	2012-11-14
796	8089	Chinese Strategic Holdings Limited:O	280,000	39,200		0.04	2012-08-09
797	0147	International Business Settlement Holdings Limited:O	7,800,000	3,276,000		0.04	2012-04-19
798	0668	Doyen International Holdings Limited:O	524,000	497,800		0.04	2012-11-12
799	2005	SSY Group Limited (KY):O	1,204,000	2,504,320		0.04	2012-11-08
800	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	234,175		0.04	2012-05-08
801	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	256,142	12,038,674		0.04	2012-11-22
802	0616	EMINENCE ENTERPRISE LIMITED:O	468,000	29,952		0.04	2012-11-19
803	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	336,000		0.04	2011-10-10
804	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	912,775	7,375,222		0.04	2012-11-22
805	2198	China Sanjiang Fine Chemicals Company Limited:O	398,624	1,124,120		0.04	2012-11-09
806	1399	Veson Holdings Limited (KY):O	406,000	148,190		0.04	2011-09-21
807	0996	Carnival Group International Holdings Limited:O	1,680,000	571,200		0.04	2012-05-08
808	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	141,625	851,166		0.04	2012-11-22
809	0380	China Pipe Group Limited (BM):O	5,000,000	125,000		0.04	2011-05-03
810	1038	CK Infrastructure Holdings Limited:O	920,776	42,401,735		0.04	2012-11-22
811	1368	Xtep International Holdings Limited:O	796,959	2,526,360		0.04	2012-11-22
812	0877	OM Technologies (Group) Limited:O	269,500	520,135		0.04	2012-11-21
813	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	51,300		0.04	2008-10-16
814	1882	Haitian International Holdings Limited:O	557,400	5,189,394		0.03	2012-11-22
815	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	142,000	397,600		0.03	2012-11-19
816	0589	Portico International Holdings Limited:O	190,937	1,101,706		0.03	2012-11-22
817	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	71,400		0.03	2012-07-20
818	0011	HANG SENG BANK, LIMITED:O	649,209	75,827,611		0.03	2012-11-21
819	2355	BAOYE GROUP COMPANY LIMITED:H	104,000	436,800		0.03	2012-11-20
820	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	152,000		0.03	2012-11-13
821	0941	China Mobile Limited (HK):O	6,635,848	585,281,794		0.03	2012-11-22
822	2310	Times Universal Group Holdings Limited:O	104,000	136,240		0.03	2012-04-12
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	478,356	5,357,587		0.03	2012-11-22
824	0362	China Zenith Chemical Group Limited:O	704,000	99,264		0.03	2012-02-17
825	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	43,500		0.03	2012-06-13
826	8228	National Arts Group Holdings Limited:O	250,000	50,750		0.03	2012-11-22
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	688,870		0.03	2012-09-12
828	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	307,000	414,450		0.03	2012-11-02
829	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	40,560		0.03	2012-11-21
830	0626	Public Financial Holdings Limited:O	330,000	1,145,100		0.03	2012-11-20
831	0151	Want Want China Holdings Limited:O	3,935,000	44,150,700		0.03	2012-11-22
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,385,451	6,040,566		0.03	2012-11-22
833	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	219,240		0.03	2012-03-27
834	6868	Tenfu (Cayman) Holdings Company Limited:O	349,009	1,626,382		0.03	2012-10-26
835	0279	Arta TechFin Corporation Limited:O	208,032	37,030		0.03	2012-08-03
836	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	56,000		0.03	2012-10-04
837	0873	China Taifeng Beddings Holdings Limited:O	274,000	632,940		0.03	2012-11-14
838	8296	Sino-Life Group Limited:O	200,000	36,600		0.03	2011-05-13
839	1777	Fantasia Holdings Group Co., Limited:O	1,359,500	1,155,575		0.03	2012-10-31
840	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	450,000		0.03	2010-05-26
841	3399	Guangdong Yueyun Transportation Company Limited:H	35,300	67,776		0.03	2012-11-05
842	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	136,952		0.03	2012-03-02
843	0226	LIPPO LIMITED (HK):O	125,000	410,000		0.03	2012-03-07
844	8206	Shentong Robot Education Group Company Limited:O	300,000	126,000		0.03	2012-06-20
845	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	170,040		0.03	2009-09-01
846	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	160,000		0.02	2012-09-20
847	0397	Minerva Group Holding Limited:O	1,540,600	114,004		0.02	2012-11-19
848	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	156,000		0.02	2010-11-17
849	0730	Capital Industrial Financial Services Group Limited:O	277,000	94,180		0.02	2012-03-13
850	0976	Chiho Environmental Group Limited:O	250,027	955,103		0.02	2012-07-23
851	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	100,000		0.02	2012-09-27
852	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	61,230		0.02	2012-10-16
853	8306	China Nonferrous Metals Company Limited:O	2,070,000	124,200		0.02	2011-07-06
854	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
855	0945	MANULIFE FINANCIAL CORPORATION:O	420,450	40,342,178		0.02	2012-11-22
856	1302	LifeTech Scientific Corporation:O	114,000	678,300		0.02	2012-11-21
857	0382	Welling Holding Limited:O	640,000	608,000		0.02	2012-08-24
858	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	117,600		0.02	2012-02-10
859	0547	Digital Domain Holdings Limited:O	2,207,000	251,598		0.02	2012-10-04
860	0039	China Beidahuang Industry Group Holdings Limited:O	268,000	176,880		0.02	2012-10-24
861	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,930,579	39,769,927		0.02	2012-11-22
862	0651	China Ocean Industry Group Limited:O	786,000	47,160		0.02	2012-01-13
863	0509	Century Sunshine Group Holdings Limited:O	530,000	214,650		0.02	2012-11-15
864	1380	China Kingstone Mining Holdings Limited:O	400,000	110,000	*	0.02	2012-09-18
865	0467	United Energy Group Limited:O	2,598,000	3,637,200		0.02	2012-11-22
866	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	150,000		0.02	2011-05-11
867	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,130	180,234		0.02	2012-11-02
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	126,720		0.02	2012-09-19
869	0456	New City Development Group Limited:O	491,500	132,705		0.02	2012-11-16
870	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	75,600		0.02	2012-10-09
871	0329	OCI International Holdings Limited:O	20,015	35,026		0.02	2012-11-20
872	0083	SINO LAND COMPANY LIMITED:O	1,116,245	15,158,607		0.02	2012-11-21
873	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,062	205,635		0.02	2012-10-18
874	0706	Beautiful China Holdings Company Limited:O	400,000	66,000		0.02	2011-11-18
875	0364	Blockchain Group Company Limited:O	269,400	57,382		0.02	2012-03-26
876	0723	Reliance Global Holdings Limited (BM):O	1,312,500	208,688	*	0.02	2012-06-22
877	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,991,945	1,944,764		0.02	2012-11-19
878	0103	Shougang Century Holdings Limited:O	350,000	105,000		0.02	2012-03-15
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	276,000		0.02	2012-09-27
880	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	117,000		0.02	2011-06-15
881	0632	CHK Oil Limited (BM):O	602,800	355,652		0.02	2012-11-09
882	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	280,360		0.02	2012-10-24
883	0208	POLYTEC ASSET HOLDINGS LIMITED:O	757,000	704,010		0.02	2012-11-13
884	0471	Silkwave Inc:O	105,000	53,550		0.02	2012-09-25
885	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	118,030		0.02	2011-10-11
886	0255	Lung Kee Group Holdings Limited:O	100,000	247,000		0.02	2012-10-19
887	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	454,580		0.02	2012-03-15
888	0376	Yunfeng Financial Group Limited:O	60,000	186,000		0.02	2012-04-26
889	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	404,085		0.02	2012-08-28
890	1181	Tang Palace (China) Holdings Limited:O	64,000	89,600		0.02	2012-11-22
891	0138	CCT Fortis Holdings Limited:O	92,500	61,050		0.02	2012-01-20
892	2133	Greenway Mining Group Limited:O	300,000	456,000		0.02	2012-10-19
893	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	300,840		0.01	2012-11-20
894	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,600		0.01	2012-04-13
895	2188	China Titans Energy Technology Group Co., Limited:O	120,000	60,000		0.01	2011-08-09
896	1182	Success Dragon International Holdings Limited:O	99,381	10,236		0.01	2012-10-05
897	1115	Tibet Water Resources Ltd.:O	366,000	874,740		0.01	2012-11-05
898	0692	Shenzhou Space Park Group Limited:O	310,500	86,940		0.01	2011-12-15
899	0263	GT GROUP HOLDINGS LIMITED:O	55,044	13,761		0.01	2012-02-08
900	0235	CSC Holdings Limited (HK):O	520,000	80,080		0.01	2012-05-17
901	0305	Wuling Motors Holdings Limited:O	160,000	86,400		0.01	2012-11-01
902	0122	CROCODILE GARMENTS LIMITED:O	127,500	54,825		0.01	2012-06-07
903	8163	NOIZ Group Limited:O	1,160,000	11,600		0.01	2012-03-13
904	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	652,050		0.01	2012-10-30
905	0612	Carmen Century Investment Limited (KY):O	100,000	24,600		0.01	2011-03-02
906	0087	SWIRE PACIFIC LIMITED:B	390,000	6,942,000		0.01	2012-11-21
907	1991	Ta Yang Group Holdings Limited:O	100,000	49,000		0.01	2011-04-28
908	1207	SRE Group Limited:O	720,002	216,001		0.01	2012-11-21
909	0228	China Energy Development Holdings Limited:O	1,001,167	142,166		0.01	2012-06-01
910	1881	Regal Real Estate Investment Trust:Unit	406,000	881,020		0.01	2012-10-22
911	0940	China Animal Healthcare Ltd.:O	198,000	285,120		0.01	2012-06-06
912	3838	China Starch Holdings Limited:O	700,000	161,700		0.01	2012-09-19
913	0979	Green Energy Group Limited:O	54,000	16,200		0.01	2012-11-22
914	0384	CHINA GAS HOLDINGS LIMITED:O	536,800	2,667,896		0.01	2012-11-22
915	1188	Hybrid Kinetic Group Limited:O	1,000,000	111,000		0.01	2011-10-26
916	0673	China Health Group Limited:O	56,500	23,165		0.01	2010-07-22
917	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	54,400		0.01	2012-09-04
918	0182	Concord New Energy Group Limited:O	815,633	207,986		0.01	2012-11-21
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,100	576,999		0.01	2012-11-19
920	3999	DaChan Food (Asia) Limited:O	104,000	116,480		0.01	2012-11-02
921	0871	China Dredging Environment Protection Holdings Limited:O	80,000	165,600		0.01	2012-10-31
922	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	33,000		0.01	2012-08-15
923	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,476	3,691		0.01	2012-10-04
924	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-06-15
925	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
926	0596	Inspur Digital Enterprise Technology Limited:O	350,000	83,650		0.01	2012-10-26
927	0383	Tian An Medicare Limited (BM):O	44,800	41,216		0.01	2011-11-18
928	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	237,000	391,050		0.01	2012-10-22
929	8198	Crypto Flow Technology Limited:O	160,000	44,800		0.01	2012-11-14
930	1130	China Environmental Resources Group Limited:O	200,000	6,200		0.01	2011-12-05
931	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	100,000		0.01	2012-10-03
932	0724	Ruixin International Holdings Limited:O	906,000	63,420	*	0.01	2012-08-08
933	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	82,400		0.01	2012-10-04
934	0530	Goldin Financial Holdings Limited:O	250,125	242,621		0.01	2012-10-04
935	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,201	225,353		0.01	2012-11-15
936	8158	China Regenerative Medicine International Limited:O	560,000	98,000		0.01	2012-08-29
937	3322	Win Hanverky Holdings Limited:O	90,000	65,700		0.01	2012-02-16
938	0486	UNITED COMPANY RUSAL, IPJSC:O	1,058,672	4,742,851		0.01	2012-11-22
939	8150	Seamless Green China (Holdings) Limited:O	22,352	8,047		0.01	2011-12-06
940	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,342	80,173		0.01	2012-11-21
941	2383	TOM GROUP LIMITED:O	260,000	205,400		0.01	2012-07-04
942	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,300		0.01	2011-11-17
943	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	53,500		0.01	2011-02-21
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	105,500	1,759,740		0.01	2012-11-20
945	1102	Enviro Energy International Holdings Limited:O	210,000	33,600		0.01	2012-09-05
946	0241	Alibaba Health Information Technology Limited:O	230,000	109,250		0.01	2012-10-25
947	0102	Summit Ascent Holdings Limited:O	14,712	26,776		0.01	2011-06-08
948	0428	Cocoon Holdings Limited:O	2,400	6,720		0.01	2008-11-26
949	0550	Allegro Culture Limited:O	20,000	43,000		0.01	2012-11-22
950	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	152,400		0.01	2012-08-15
951	0285	BYD Electronic (International) Company Limited:O	134,000	259,960		0.01	2012-11-20
952	2028	Jolimark Holdings Limited:O	32,000	19,520		0.01	2012-03-02
953	0715	China Oceanwide Holdings Limited:O	500,000	330,000		0.01	2012-10-18
954	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	60,274		0.01	2011-10-03
955	0829	Shenguan Holdings (Group) Limited:O	181,835	727,340		0.01	2012-11-22
956	0160	Hon Kwok Land Investment Company, Limited:O	26,000	73,320		0.01	2012-11-07
957	0860	Apollo Future Mobility Group Limited:O	230,000	78,200		0.01	2012-10-05
958	0988	Silk Road Logistics Holdings Limited:O	121,200	40,602		0.01	2012-11-16
959	0332	Yuan Heng Gas Holdings Limited:O	50,000	45,000		0.00	2011-10-06
960	0544	DAIDO GROUP LIMITED:O	100,000	13,700		0.00	2012-10-22
961	0862	Vision Values Holdings Limited:O	68,000	12,172		0.00	2012-11-22
962	0952	Quam Plus International Financial Limited:O	55,000	8,085		0.00	2012-11-15
963	0726	DIT Group Limited:O	15,000	4,350		0.00	2008-11-20
964	0283	Goldin Properties Holdings Limited:O	150,000	690,000		0.00	2012-08-15
965	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,400		0.00	2011-12-02
966	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	79,380		0.00	2012-11-20
967	0635	PLAYMATES HOLDINGS LIMITED:O	9,600	46,848		0.00	2012-05-18
968	0577	South Shore Holdings Limited:O	24,332	20,439		0.00	2011-12-22
969	3828	Ming Fai International Holdings Limited:O	25,000	17,250		0.00	2012-04-05
970	8075	Media Asia Group Holdings Limited:O	500,000	32,500		0.00	2012-01-16
971	8047	China Ocean Group Development Limited:O	60,000	4,800		0.00	2011-04-19
972	0689	EPI (Holdings) Limited:O	103,744	19,711		0.00	2012-11-15
973	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	97,440		0.00	2012-11-20
974	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	784		0.00	2010-09-29
975	0812	Southwest Securities International Securities Limited:O	38,000	13,300		0.00	2012-06-27
976	1195	Kingwell Group Limited:O	48,000	21,120		0.00	2010-08-13
977	0645	Ares Asia Limited:O	10,750	6,880		0.00	2010-12-23
978	1142	E&P Global Holdings Limited:O	11,000	3,740		0.00	2012-03-08
979	0062	Transport International Holdings Limited:O	12,078	189,383		0.00	2012-11-14
980	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	16,968		0.00	2010-09-08
981	0678	Genting Hong Kong Limited:O	230,400	552,960		0.00	2011-08-19
982	1111	Chong Hing Bank Limited:O	12,755	176,274		0.00	2012-11-21
983	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2009-03-11
984	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,400		0.00	2012-04-03
985	0983	SOCAM Development Limited:O	14,000	113,680		0.00	2012-11-12
986	0183	Winfull Group Holdings Limited:O	96,000	35,040		0.00	2012-10-05
987	0500	Frontier Services Group Limited:O	31,000	8,060		0.00	2011-12-05
988	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	77,400		0.00	2010-07-16
989	0660	Wai Chun Bio-Technology Limited:O	400,000	28,800		0.00	2011-08-04
990	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
991	1699	China Putian Food Holding Limited:O	20,000	28,800		0.00	2012-09-18
992	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	30,200		0.00	2012-10-19
993	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,070	431,420		0.00	2012-11-21
994	0149	China Agri-Products Exchange Limited:O	60,000	24,000		0.00	2012-11-22
995	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	16,960		0.00	2012-02-13
996	8120	China Demeter Financial Investments Limited:O	7,900	3,160		0.00	2011-12-16
997	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
998	1049	Celestial Asia Securities Holdings Limited:O	7,972	4,225		0.00	2012-10-24
999	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	406		0.00	2009-06-10
1000	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	94,200		0.00	2012-08-16
1001	0476	Ev Dynamics (Holdings) Limited:O	25,500	18,615		0.00	2011-09-16
1002	0225	Pokfulam Development Company Limited:O	2,000	26,800		0.00	2012-10-15
1003	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,750		0.00	2011-08-23
1004	8239	Capital Finance Holdings Limited:O	7,400	3,441		0.00	2012-09-10
1005	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	23,350		0.00	2012-11-22
1006	1176	Zhuguang Holdings Group Company Limited:O	46,000	49,220		0.00	2012-10-18
1007	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,120		0.00	2011-06-14
1008	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,720		0.00	2012-04-12
1009	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,600		0.00	2012-02-29
1010	3344	GTI Holdings Limited (KY):O	6,000	7,320		0.00	2011-05-26
1011	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,000		0.00	2012-10-22
1012	0629	Yue Da International Holdings Limited:O	10,000	4,200		0.00	2012-10-10
1013	0211	STYLAND HOLDINGS LIMITED:O	39,965	6,195		0.00	2012-09-06
1014	0869	Playmates Toys Limited:O	12,001	7,201		0.00	2012-05-17
1015	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,840		0.00	2012-03-01
1016	3823	Tech Pro Technology Development Limited:O	10,000	28,500		0.00	2012-11-22
1017	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,776		0.00	2011-05-17
1018	1228	Superb Summit International Group Limited:O	50,000	11,000		0.00	2012-07-24
1019	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,669		0.00	2012-11-12
1020	0842	Leoch International Technology Limited:O	12,000	13,200		0.00	2012-11-02
1021	0575	Regent Pacific Group Limited:O	30,000	5,910		0.00	2012-05-14
1022	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	811		0.00	2012-09-26
1023	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1024	0091	Golden Century International Holdings Group Limited:O	40,000	3,680		0.00	2012-05-22
1025	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	60,120		0.00	2012-11-07
1026	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2012-11-05
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	14,793		0.00	2012-04-19
1028	6883	Melco Resorts & Entertainment Limited:O	7,200	274,320		0.00	2012-11-08
1029	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,700		0.00	2012-09-21
1030	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	7,140		0.00	2012-09-20
1031	8153	Jiading International Group Holdings Limited:O	10,000	1,540		0.00	2011-12-08
1032	1831	ShiFang Holding Limited:O	3,000	990		0.00	2012-02-08
1033	0989	China Changbaishan International Holdings Limited:O	10,000	960		0.00	2012-06-25
1034	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,040		0.00	2012-08-03
1035	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	43,790		0.00	2012-11-22
1036	8007	Global Strategic Group Limited:O	389	307		0.00	2012-05-16
1037	1108	Triumph New Energy Company Limited:H	648	991		0.00	2012-07-06
1038	0928	King International Investment Limited (KY):O	1,376	440		0.00	2012-09-07
1039	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,560		0.00	2012-11-22
1040	0583	Great Wall Pan Asia Holdings Limited:O	1,649	2,671		0.00	2012-11-02
1041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	504		0.00	2012-09-27
1042	8109	Kirin Group Holdings Limited:O	160	320		0.00	2010-07-29
1043	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	512		0.00	2012-03-21
1044	1076	Imperial Pacific International Holdings Limited:O	313	155		0.00	2012-08-07
1045	0653	BONJOUR HOLDINGS LIMITED:O	2,000	2,000		0.00	2012-11-22
1046	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,268	669		0.00	2012-11-02
1047	1059	KANTONE HOLDINGS LIMITED:O	3,468	246		0.00	2012-11-13
1048	0628	Tong Tong AI Social Group Limited:O	829	58		0.00	2011-09-22
1049	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	176		0.00	2012-06-22
1050	1231	Newton Resources Ltd:O	1,071	1,071		0.00	2012-10-04
1051	0959	Century Entertainment International Holdings Limited:O	1,001	66		0.00	2012-05-25
1052	0064	GET NICE HOLDINGS LIMITED:O	1,040	343		0.00	2012-10-04
1053	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	56		0.00	2011-09-06
1054	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,382		0.00	2012-09-25
1055	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	19		0.00	2011-12-23
1056	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	732		0.00	2012-10-05
1057	0479	CIL HOLDINGS LIMITED:O	130	51		0.00	2012-10-19
1058	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	56		0.00	2011-03-23
1059	0680	Nan Hai Corporation Limited:O	3,151	91		0.00	2012-06-05
1060	1164	CGN Mining Company Limited:O	55	44		0.00	2012-07-04
1061	8100	Famous Tech International Holdings Limited:O	8	1	*	0.00	2011-08-02
1062	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1063	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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