DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2012-11-27

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	0933	Viva Goods Company Limited:O	10,664,102,978	4,532,243,766		279.43	2012-11-16
2	2789	Yuanda China Holdings Limited:O	3,994,942,982	3,395,701,535		64.34	2012-11-09
3	0112	Lerthai Group Limited:O	209,941,243	524,853,108		61.97	2012-09-27
4	0846	Mingfa Group (International) Company Limited:O	3,450,000,000	7,279,500,000		56.62	2012-05-21
5	0522	ASMPT Limited:O	207,573,962	18,463,703,920		52.20	2012-11-23
6	6883	Melco Resorts & Entertainment Limited:O	544,627,972	21,049,871,118		32.85	2012-11-27
7	0800	A8 New Media Group Limited:O	136,021,905	103,376,648		28.56	2011-11-11
8	0555	REXLot Holdings Limited:O	2,147,305,465	1,181,018,006		25.35	2012-11-19
9	1633	Magic Holdings International Limited:O	208,520,000	621,389,600		20.45	2012-11-27
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	407,030,600	191,304,382		15.19	2011-02-01
11	0603	China Oil And Gas Group Limited:O	706,906,020	805,872,863		14.24	2012-11-27
12	0659	CTF Services Limited (BM):O	504,749,749	6,178,136,928		14.05	2012-11-26
13	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	45,600,000		13.04	2010-07-15
14	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,130,000	255,437,000		10.01	2012-11-27
15	0174	Gemini Investments (Holdings) Limited:O	40,000,000	46,400,000		8.98	2012-03-27
16	3669	China Yongda Automobiles Services Holdings Limited:O	116,186,500	840,028,395		7.85	2012-09-14
17	2601	China Pacific Insurance (Group) Co., Ltd.:H	212,049,174	5,311,831,809		7.64	2012-11-27
18	0264	China International Development Corporation Limited:O	23,602,000	8,260,700		7.40	2009-10-15
19	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,206,000	64,848,060		7.35	2012-11-05
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,332,800	57,598,560		7.18	2012-09-14
21	3900	Greentown China Holdings Limited:O	150,628,500	1,798,504,290		7.05	2012-11-22
22	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,205,520	85,006,131		6.98	2012-11-22
23	0052	FAIRWOOD HOLDINGS LIMITED:O	8,666,500	146,637,180		6.92	2012-11-08
24	1029	IRC LIMITED:O	215,568,000	187,544,160		6.17	2012-10-09
25	0593	DreamEast Group Limited:O	12,000,000	55,800,000		5.87	2012-03-02
26	1075	CAPINFO COMPANY LIMITED:H	45,354,000	12,245,580		5.86	2012-06-13
27	1101	China Huarong Energy Company Limited:O	394,661,000	552,525,400		5.64	2012-09-26
28	0757	Solargiga Energy Holdings Limited:O	125,067,834	48,776,455		5.58	2012-07-19
29	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,080,868	1,610,178,305		5.08	2012-11-15
30	0449	Chigo Holding Limited:O	404,860,000	72,065,080		4.80	2012-08-02
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,536,000	33,847,200		4.77	2012-05-30
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	38,807,000		4.64	2011-02-25
33	0880	SJM Holdings Limited:O	244,488,828	4,430,137,563		4.41	2012-11-27
34	0183	Winfull Group Holdings Limited:O	151,272,000	55,970,640		4.35	2011-08-02
35	0686	Beijing Energy International Holding Co., Ltd.:O	38,126,000	48,420,020	*	4.32	2012-07-31
36	2123	Golden Shield Holdings (Industrial) Limited:O	40,000,000	12,000,000		4.25	2012-03-22
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,894,523	384,104,502		4.18	2012-11-26
38	1822	China Wood International Holding Co., Limited:O	25,000,000	5,050,000		4.02	2010-03-22
39	0878	SOUNDWILL HOLDINGS LIMITED:O	10,990,000	162,212,400		3.91	2012-10-29
40	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,790,503	817,231,176		3.61	2012-07-13
41	0393	Glorious Sun Enterprises Limited:O	36,855,000	82,555,200		3.48	2012-10-31
42	0856	VSTECS Holdings Limited:O	42,960,000	69,595,200		3.46	2012-10-30
43	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,500,897	65,812,863		3.44	2012-11-05
44	0142	FIRST PACIFIC COMPANY LIMITED:O	129,558,782	1,070,155,539		3.38	2012-11-21
45	1315	Green Economy Development Limited:O	10,000,000	17,000,000		3.33	2012-01-18
46	0159	Brockman Mining Limited:O	240,431,018	103,385,338		3.33	2012-07-03
47	0641	CHTC Fong's International Company Limited:O	17,750,000	32,660,000		3.22	2012-06-28
48	0276	Mongolia Energy Corporation Limited:O	214,930,076	73,076,226		3.18	2012-10-29
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	271,268,500	101,725,688		3.03	2012-08-10
50	1314	Tsui Wah Holdings Limited:O	40,324,000	108,874,800		3.02	2012-11-26
51	2010	Real Nutriceutical Group Limited:O	33,002,800	86,797,364		2.94	2012-11-27
52	0712	Comtec Solar Systems Group Limited:O	32,700,000	33,681,000		2.88	2012-10-29
53	0978	China Merchants Land Limited:O	30,082,500	48,733,650		2.82	2011-01-05
54	1382	Pacific Textiles Holdings Limited:O	40,000,000	236,400,000		2.79	2012-08-10
55	0331	PCD STORES (GROUP) LIMITED:O	109,179,866	97,170,081		2.59	2012-11-20
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,576,776	18,807,150		2.57	2012-10-29
57	2330	China Uptown Group Company Limited:O	22,852,000	11,883,040		2.43	2011-08-04
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,390,000	7,981,200		2.37	2012-11-02
59	0357	Hainan Meilan International Airport Company Limited:H	5,134,000	24,899,900		2.26	2012-11-27
60	0376	Yunfeng Financial Group Limited:O	8,300,000	25,647,000		2.16	2012-03-05
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,500,000	6,225,000		2.13	2012-10-09
62	3993	CMOC Group Limited (CN):H	27,760,330	88,555,453		2.12	2012-06-28
63	0867	China Medical System Holdings Limited:O	50,178,170	269,456,773		2.08	2012-11-27
64	1105	SING TAO NEWS CORPORATION LIMITED:O	17,210,500	18,759,445		2.06	2012-11-13
65	8111	China Technology Industry Group Limited:O	18,380,000	2,021,800		1.98	2011-11-07
66	0573	Tao Heung Holdings Limited:O	20,108,000	90,083,840		1.97	2012-10-19
67	0710	BOE Varitronix Limited:O	6,207,103	17,628,173		1.91	2012-10-19
68	0467	United Energy Group Limited:O	243,937,261	348,830,283		1.87	2012-01-06
69	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,121,705	51,982,193		1.80	2012-11-27
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,379,998	321,558,393		1.77	2012-11-20
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	564,825,312	214,633,619		1.77	2012-11-20
72	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,964,000	8,835,920		1.72	2012-10-04
73	0307	Up Energy Development Group Limited:O	26,817,621	23,063,154		1.69	2012-09-26
74	1259	Prosperous Future Holdings Limited (KY):O	16,968,000	50,904,000		1.68	2012-11-13
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,349,400	60,884,340	*	1.68	2012-11-06
76	0599	E. BON HOLDINGS LIMITED:O	5,000,000	3,550,000	*	1.67	2011-08-02
77	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,713,984	161,550,732		1.66	2012-11-27
78	0653	BONJOUR HOLDINGS LIMITED:O	48,192,000	47,710,080		1.61	2012-11-09
79	1225	Lerado Financial Group Company Limited:O	11,664,000	8,514,720		1.55	2011-10-04
80	2009	BBMG Corporation:H	17,506,977	112,044,653		1.50	2012-11-15
81	1966	China SCE Group Holdings Limited:O	41,685,000	68,780,250		1.46	2012-04-13
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	68,700,000	24,045,000		1.44	2012-10-19
83	1733	E-Commodities Holdings Limited:O	53,183,950	64,884,419		1.41	2012-10-15
84	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,807,815	161,212,759		1.39	2012-11-21
85	1052	Yuexiu Transport Infrastructure Limited:O	23,296,400	80,838,508		1.39	2012-11-05
86	0435	Sunlight Real Estate Investment Trust:Unit	22,261,181	77,914,134		1.38	2012-11-23
87	2889	Nickel Resources International Holdings Company Limited:O	30,468,000	17,062,080		1.32	2012-11-23
88	3318	China Boton Group Company Limited:O	8,302,432	11,789,453		1.32	2012-06-28
89	0135	KUNLUN ENERGY COMPANY LIMITED:O	105,007,180	1,617,110,572		1.30	2012-11-23
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,552,615	177,548,526		1.30	2012-11-23
91	1025	WUMART STORES, INC.:H	6,935,000	106,937,700		1.29	2012-11-16
92	1102	Enviro Energy International Holdings Limited:O	43,300,000	6,798,100		1.28	2011-07-15
93	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,500,000	1,625,000		1.26	2012-10-25
95	0766	Sino Prosper (Group) Holdings Limited:O	9,704,000	3,347,880	*	1.25	2012-10-03
96	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,622,710	975,043,066		1.19	2012-11-13
97	0763	ZTE CORPORATION:H	7,252,282	83,981,426		1.15	2012-11-26
98	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,876,000		1.15	2011-07-06
99	3818	China Dongxiang (Group) Co., Ltd.:O	62,830,187	57,803,772		1.13	2012-11-21
100	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,796,000	13,248,040		1.12	2011-07-05
101	0869	Playmates Toys Limited:O	12,821,500	7,692,900		1.11	2012-10-11
102	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	32,205,568		1.10	2009-09-25
103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,483,363	169,601,753		1.10	2012-11-21
104	0433	North Mining Shares Company Limited:O	144,722,500	69,466,800		1.09	2012-11-12
105	1618	Metallurgical Corporation of China Ltd.:H	30,689,000	46,647,280		1.07	2012-11-06
106	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,362,809	250,869,807		1.05	2012-11-27
107	0226	LIPPO LIMITED (HK):O	5,153,750	17,161,988		1.05	2012-11-01
108	1766	CRRC Corporation Limited:H	21,096,040	136,702,339		1.04	2012-11-15
109	2866	COSCO SHIPPING Development Co., Ltd.:H	39,073,402	80,491,208		1.04	2012-11-23
110	1186	China Railway Construction Corporation Limited:H	21,424,842	171,827,233		1.03	2012-11-27
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,528,000	17,976,160		1.02	2012-10-25
112	1813	KWG Group Holdings Limited:O	29,155,500	152,774,820		1.01	2012-10-09
113	0509	Century Sunshine Group Holdings Limited:O	25,610,000	10,500,100		1.01	2012-06-19
114	2302	CNNC International Limited:O	4,877,000	10,485,550		1.00	2012-02-29
115	1988	China Minsheng Banking Corp., Ltd.:H	57,393,528	429,303,589		0.99	2012-11-27
116	8203	Kaisun Holdings Limited:O	25,940,000	4,617,320		0.99	2012-09-03
117	2338	WEICHAI POWER CO., LTD.:H	4,803,220	135,450,804		0.99	2012-11-26
118	2899	ZIJIN MINING GROUP CO., LTD.:H	57,926,917	180,152,712		0.96	2012-11-27
119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,313,229	106,773,143		0.95	2012-11-27
120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,708,576	109,382,597		0.95	2012-10-17
121	1198	Royale Home Holdings Limited:O	7,306,250	4,822,125		0.94	2012-11-02
122	1234	China Lilang Limited:O	11,253,852	47,153,640		0.94	2012-11-01
123	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
124	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,482,429	139,434,636		0.93	2012-11-23
125	0826	Tiangong International Company Limited:O	17,910,000	33,312,600		0.93	2012-11-21
126	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,591,000	69,888,810		0.92	2012-11-16
127	0358	Jiangxi Copper Company Limited:H	12,700,707	246,393,716		0.92	2012-11-27
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000,000	11,500,000		0.91	2012-07-18
129	0119	Poly Property Group Co., Limited:O	32,758,000	167,720,960		0.91	2012-11-27
130	0038	FIRST TRACTOR COMPANY LIMITED:H	3,648,000	26,046,720		0.91	2012-11-26
131	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,156,235		0.89	2011-11-29
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,091,700	13,849,424		0.89	2012-11-06
133	0057	CHEN HSONG HOLDINGS LIMITED:O	5,590,000	11,739,000		0.89	2012-11-21
134	2005	SSY Group Limited (KY):O	25,944,000	56,557,920		0.89	2012-10-16
135	1171	Yankuang Energy Group Company Limited:H	17,212,081	204,479,522		0.88	2012-11-27
136	2233	WEST CHINA CEMENT LIMITED:O	38,340,956	50,610,062		0.84	2012-11-15
137	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,652,000	3,052,080		0.84	2012-09-28
138	0233	Mingyuan Medicare Development Company Limited:O	36,640,000	6,521,920		0.84	2012-08-23
139	0866	China Qinfa Group Limited:O	17,338,000	19,245,180		0.84	2012-09-12
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,888,218	1,404,862,549		0.83	2012-11-27
141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,858,307	72,378,325		0.83	2012-11-23
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,800,000	6,370,000		0.81	2012-11-26
143	3988	BANK OF CHINA LIMITED:H	672,627,203	2,165,859,594		0.80	2012-11-27
144	0210	Daphne International Holdings Limited:O	13,229,460	124,356,924		0.80	2012-11-27
145	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	4,436,320		0.78	2011-07-12
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,042,750	8,366,507		0.77	2012-10-03
147	0270	GUANGDONG INVESTMENT LIMITED:O	47,762,854	295,174,438		0.77	2012-11-26
148	2688	ENN Energy Holdings Limited:O	8,127,945	277,569,322		0.76	2012-10-31
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,859,622	38,255,333		0.76	2012-11-27
150	1868	Neo-Neon Holdings Limited:O	7,145,800	12,933,898		0.76	2012-06-01
151	1088	China Shenhua Energy Company Limited:H	25,590,285	818,889,120		0.75	2012-11-27
152	0450	HUNG HING PRINTING GROUP LIMITED:O	6,824,000	7,574,640		0.75	2012-11-26
153	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,000,000	5,430,000		0.75	2012-09-12
154	1398	Industrial and Commercial Bank of China Limited:H	645,664,724	3,370,369,859		0.74	2012-11-27
155	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,372	230,363		0.72	2012-06-14
156	0868	XINYI GLASS HOLDINGS LIMITED:O	26,802,932	117,396,842		0.71	2012-11-26
157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,220,383	174,733,269		0.70	2012-11-23
158	2868	Beijing Capital Land Co., Ltd.:H	7,116,000	19,782,480		0.70	2012-11-26
159	1122	QINGLING MOTORS CO. LTD:H	8,608,184	15,236,486		0.69	2012-09-26
160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,530,270	98,646,537		0.69	2012-11-27
161	3983	China BlueChemical Ltd.:H	11,953,962	55,825,003		0.67	2012-11-16
162	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,933,000	116,816,610		0.67	2012-11-27
163	3337	Anton Oilfield Services Group:O	14,258,000	41,918,520		0.67	2012-11-08
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,873,965	52,139,558		0.66	2012-11-23
165	2007	Country Garden Holdings Company Limited:O	120,751,213	421,421,733		0.66	2012-11-27
166	1361	361 Degrees International Limited:O	13,405,000	27,614,300		0.65	2012-10-15
167	3918	NagaCorp Ltd.:O	13,302,498	64,118,040		0.64	2012-11-27
168	3323	China National Building Material Company Limited:H	18,237,108	175,258,608		0.63	2012-11-27
169	1898	China Coal Energy Company Limited:H	25,816,785	200,854,587		0.63	2012-11-27
170	0808	Prosperity Real Estate Investment Trust:Unit	8,630,535	20,540,673		0.63	2012-11-23
171	1208	MMG Limited (HK):O	33,070,783	99,873,765		0.63	2012-10-30
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,118,008	175,219,806		0.61	2012-11-23
173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,713,000	64,298,100		0.59	2012-11-27
174	2133	Greenway Mining Group Limited:O	11,835,000	18,344,250		0.59	2012-02-03
175	1211	BYD COMPANY LIMITED:H	4,659,010	90,757,515		0.59	2012-11-23
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,301,641	1,732,145,761		0.58	2012-11-27
177	1133	Harbin Electric Company Limited:H	3,924,000	25,309,800		0.58	2012-11-09
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,984,904	20,868,449		0.58	2012-11-02
179	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,839,417	156,792,266		0.57	2012-11-27
180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,388,550	115,581,849		0.56	2012-11-15
181	0960	Longfor Group Holdings Limited:O	30,485,000	436,545,200		0.56	2012-11-22
182	0291	China Resources Beer (Holdings) Company Limited:O	13,475,146	373,261,544		0.56	2012-11-27
183	1023	SITOY GROUP HOLDINGS LIMITED:O	5,610,000	26,984,100		0.56	2012-11-22
184	1298	Yunnan Energy International Co. Limited:O	1,298,000	3,167,120		0.56	2012-11-20
185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,553,000	30,319,380		0.56	2012-11-26
186	3300	CHINA GLASS HOLDINGS LIMITED:O	8,598,000	8,769,960		0.55	2012-11-23
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,021,351	578,072,593		0.55	2012-11-27
188	1899	Xingda International Holdings Limited:O	8,262,000	26,603,640		0.54	2012-11-26
189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,556,224	44,808,408		0.53	2012-11-20
190	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	8,087,064		0.52	2010-11-12
191	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,495,905	297,600,541		0.52	2012-11-27
192	2883	China Oilfield Services Limited:H	7,972,305	119,106,237		0.52	2012-11-27
193	1800	China Communications Construction Company Limited:H	22,767,715	158,463,296		0.51	2012-11-23
194	0053	GUOCO GROUP LIMITED:O	1,666,690	117,334,976		0.51	2012-09-25
195	3383	Agile Group Holdings Limited (KY):O	17,330,838	170,535,446		0.50	2012-11-27
196	0177	Jiangsu Expressway Company Limited:H	6,088,300	41,826,621		0.50	2012-11-22
197	0921	Hisense Home Appliances Group Co., Ltd.:H	2,271,000	5,904,600		0.49	2012-11-20
198	0917	NEW WORLD CHINA LAND LIMITED:O	42,285,826	162,377,572		0.49	2012-11-22
199	0857	PETROCHINA COMPANY LIMITED:H	100,978,575	1,038,059,751		0.48	2012-11-27
200	0998	China CITIC Bank Corporation Limited:H	70,169,121	279,273,102		0.47	2012-11-27
201	2468	Trony Solar Holdings Company Limited:O	7,400,000	4,662,000	*	0.47	2012-03-28
202	0992	LENOVO GROUP LIMITED:O	48,145,458	340,388,388		0.47	2012-11-27
203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,642,000	85,987,360		0.47	2012-11-22
204	0694	Beijing Capital International Airport Company Limited:H	8,720,661	45,783,470		0.46	2012-11-19
205	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,201,000	41,892,950	*	0.46	2012-03-01
206	2020	ANTA Sports Products Limited:O	11,548,701	65,827,596		0.46	2012-11-27
207	0182	Concord New Energy Group Limited:O	33,800,000	8,314,800		0.46	2012-11-22
208	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,364,000	17,997,400		0.46	2012-03-16
209	1833	Intime Retail (Group) Company Limited:O	9,102,000	83,465,340		0.45	2012-11-26
210	3393	Wasion Holdings Limited:O	4,204,000	14,840,120		0.45	2012-11-27
211	0020	WHEELOCK AND COMPANY LIMITED:O	9,129,645	341,448,723		0.45	2012-11-27
212	1777	Fantasia Holdings Group Co., Limited:O	23,151,000	20,835,900		0.44	2012-11-15
213	8108	Grand Peace Group Holdings Limited:O	7,788,000	459,492		0.44	2012-09-13
214	8009	Chinese Energy Holdings Limited:O	4,000,000	400,000		0.44	2012-07-27
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,656,713	591,425,644		0.43	2012-11-27
216	2878	Solomon Systech (International) Limited:O	10,620,000	2,442,600		0.43	2012-03-16
217	1230	Yashili International Holdings Ltd:O	15,151,000	31,211,060		0.43	2012-11-26
218	0094	Greenheart Group Limited:O	3,334,000	1,767,020		0.43	2011-12-20
219	0069	SHANGRI-LA ASIA LIMITED:O	13,337,966	200,603,009		0.43	2012-11-07
220	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	600,000	1,026,000		0.43	2012-11-07
221	8071	China Netcom Technology Holdings Limited:O	7,884,000	709,560		0.43	2012-03-13
222	0001	CK Hutchison Holdings Limited:O	9,784,465	1,149,674,638		0.42	2012-11-27
223	0511	TELEVISION BROADCASTS LIMITED:O	1,844,108	105,021,951		0.42	2012-11-15
224	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,030,000	7,957,600		0.41	2012-10-26
225	0548	Shenzhen Expressway Corporation Limited:H	3,050,805	8,664,286		0.41	2012-10-26
226	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,542,778	14,023,228		0.41	2012-11-13
228	1728	China ZhengTong Auto Services Holdings Limited:O	8,975,500	47,121,375		0.41	2012-11-23
229	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	392,790		0.40	2012-02-08
230	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	3,080,000		0.40	2011-07-15
231	0829	Shenguan Holdings (Group) Limited:O	13,262,000	52,119,660		0.40	2012-11-27
232	0850	Long Well International Holdings Limited:O	18,336,000	2,988,768		0.40	2012-09-17
233	1115	Tibet Water Resources Ltd.:O	10,237,000	24,671,170		0.40	2012-10-15
234	0347	Angang Steel Company Limited:H	4,255,155	20,722,605		0.39	2012-11-27
235	0673	China Health Group Limited:O	1,971,000	778,545		0.39	2012-11-22
236	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,855,279	148,404,237		0.39	2012-11-27
237	0709	GIORDANO INTERNATIONAL LIMITED:O	6,007,200	42,170,544		0.39	2012-11-26
238	0013	Hutchison Whampoa Limited:O	16,586,063	1,308,640,371		0.39	2012-11-27
239	8153	Jiading International Group Holdings Limited:O	10,520,000	1,630,600		0.39	2011-10-04
240	0823	Link Real Estate Investment Trust:Unit	8,839,559	373,029,390		0.39	2012-11-23
241	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,011,180	47,203,937		0.39	2012-11-27
242	0922	Anxian Yuan China Holdings Limited:O	10,380,000	934,200		0.38	2011-01-10
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,732,308	7,156,708		0.38	2012-11-14
244	0600	China Infrastructure Investment Limited:O	16,200,000	2,948,400		0.38	2012-11-08
245	0728	CHINA TELECOM CORPORATION LIMITED:H	52,641,247	221,619,650		0.38	2012-11-27
246	0390	CHINA RAILWAY GROUP LIMITED:H	15,695,472	66,862,711		0.37	2012-11-22
247	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	41,860		0.37	2011-03-16
248	0985	CST Holding (HK) Limited (KY):O	99,834,160	10,782,089		0.37	2012-09-18
249	0569	China Automation Group Limited:O	3,730,000	6,751,300		0.36	2012-11-08
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,349,799	8,179,782		0.36	2012-11-27
251	1068	China Yurun Food Group Limited:O	6,600,910	32,344,459		0.36	2012-11-23
252	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,859,045	79,726,079		0.36	2012-11-26
253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,835,116	142,474,559		0.36	2012-11-26
254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,072,548	33,687,058		0.36	2012-11-06
255	3998	Bosideng International Holdings Limited:O	28,711,614	67,472,293		0.36	2012-11-26
256	0886	Silver Base Group Holdings Limited:O	4,361,375	10,816,210		0.36	2012-11-23
257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	757,680		0.35	2011-03-14
258	0751	Skyworth Group Limited:O	9,793,389	45,833,061		0.35	2012-11-19
259	1199	COSCO SHIPPING Ports Limited:O	9,846,851	108,906,172		0.35	2012-11-21
260	1099	SINOPHARM GROUP CO. LTD.:H	2,923,028	72,637,246		0.35	2012-11-22
261	0405	Yuexiu Real Estate Investment Trust:Unit	9,672,000	35,883,120		0.35	2012-11-27
262	8066	Phoenitron Holdings Limited:O	10,537,500	3,740,813		0.35	2011-08-31
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,896,428	637,441,038		0.35	2012-11-27
264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	912,000	14,500,800		0.35	2012-07-09
265	3933	United Laboratories International Holdings Limited (The):O	5,622,000	21,476,040		0.35	2012-11-27
266	0778	Fortune Real Estate Investment Trust:Unit	5,823,000	39,596,400		0.34	2012-10-19
267	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	4,311,240		0.34	2012-03-29
268	8046	Heng Xin China Holdings Limited:O	9,527,467	3,144,064		0.34	2012-03-23
269	0700	TENCENT HOLDINGS LIMITED:O	6,269,532	1,577,414,251		0.34	2012-11-27
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	533,999	5,500,190		0.34	2012-08-27
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,640,832	457,288,499		0.34	2012-11-27
272	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	3,542,661		0.33	2012-03-15
273	0703	Future Bright Holdings Limited:O	1,830,000	2,360,700		0.33	2012-11-27
274	1555	MIE Holdings Corporation:O	8,710,000	19,510,400		0.33	2012-11-14
275	2357	AviChina Industry & Technology Company Limited:H	7,744,000	26,484,480		0.33	2012-11-23
276	0242	SHUN TAK HOLDINGS LIMITED:O	9,738,910	35,936,578		0.33	2012-11-15
277	0506	China Foods Limited:O	8,952,903	70,190,760		0.32	2012-11-05
278	8050	Quantum Thinking Limited:O	2,000,000	254,000		0.32	2007-06-26
279	0681	Chinese People Holdings Company Limited:O	18,427,425	2,874,678		0.32	2012-11-23
280	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	9,306,200		0.32	2011-07-11
281	0327	PAX Global Technology Limited:O	3,219,342	5,086,560		0.31	2012-11-22
282	1997	Regent Manner International Holdings Limited:O	6,666,000	9,799,020		0.31	2012-08-16
283	3333	China Evergrande Group:O	46,194,260	164,451,566		0.31	2012-11-26
284	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,758,200	6,840,336		0.31	2012-11-12
285	8022	Evershine Group Holdings Limited:O	200,000	62,000	*	0.30	2012-10-08
286	2168	AirPower Technologies Limited:O	5,501,500	41,701,370		0.30	2012-11-20
287	0813	Shimao Group Holdings Limited:O	10,554,500	164,228,020		0.30	2012-11-15
288	0933	Brightoil Petroleum (Holdings) Limited:O	26,600,000	39,634,000		0.30	2012-09-21
289	1883	CITIC Telecom International Holdings Limited:O	7,226,126	12,356,675		0.30	2012-11-06
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,267,865	82,840,378		0.30	2012-11-12
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,478,526	306,055		0.30	2012-11-20
292	1368	Xtep International Holdings Limited:O	6,573,900	20,510,568		0.30	2012-10-08
293	0381	AOM International Group Company Limited:O	18,000,000	828,000		0.30	2012-10-15
294	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,267,307	5,348,036		0.30	2012-10-29
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	3,519,750		0.30	2011-12-22
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,774,097	38,972,261		0.30	2012-11-15
297	1112	Health and Happiness (H&H) International Holdings Limited:O	1,794,500	44,234,425		0.30	2012-11-21
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,933,361	135,893,585		0.30	2012-11-26
299	0123	Yuexiu Property Company Limited:O	27,393,403	65,196,299		0.29	2012-11-23
300	2238	Guangzhou Automobile Group Co., Ltd.:H	6,482,397	38,894,382		0.29	2012-11-27
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,347,891	109,053,233		0.29	2012-11-23
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,929,223	216,943,598		0.29	2012-11-27
303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,668,058	240,125		0.29	2012-08-20
304	3330	Lingbao Gold Group Company Ltd.:H	856,000	2,893,280		0.29	2012-09-12
305	2727	Shanghai Electric Group Company Limited:H	8,556,788	26,526,043		0.29	2012-11-27
306	0559	DeTai New Energy Group Limited:O	8,590,000	2,963,550		0.29	2012-11-05
307	0604	SHENZHEN INVESTMENT LIMITED:O	10,664,225	26,340,636		0.29	2012-11-19
308	0773	China Metal Recycling (Holdings) Limited:O	3,348,100	26,282,585		0.29	2012-11-26
309	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,028,690	380,133,876		0.28	2012-11-26
310	3308	Golden Eagle Retail Group Limited:O	5,466,024	102,979,892		0.28	2012-11-26
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	960,000	1,728,000		0.28	2012-11-07
312	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	534,600		0.28	2011-06-09
313	3339	Lonking Holdings Limited:O	12,055,900	20,977,266		0.28	2012-11-16
314	3899	CIMC Enric Holdings Limited:O	3,885,000	24,397,800		0.28	2012-11-26
315	6837	Haitong Securities Co., Ltd.:H	4,174,000	43,159,160		0.28	2012-11-08
316	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	932,000	10,326,560		0.28	2012-11-15
317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,306,500		0.27	2011-06-13
318	1918	Sunac China Holdings Limited:O	8,146,000	39,833,940		0.27	2012-11-27
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,454,000	6,002,220		0.27	2012-11-13
320	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	497,640		0.27	2011-01-06
321	1393	Hidili Industry International Development Limited:O	5,471,660	10,615,020		0.26	2012-11-15
322	2312	China Financial Leasing Group Limited:O	1,173,000	145,452		0.26	2012-06-25
323	0006	Power Assets Holdings Limited:O	5,604,334	381,655,145		0.26	2012-11-26
324	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
325	0005	HSBC HOLDINGS PLC:O	47,701,507	3,682,556,340		0.26	2012-11-27
326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,960,191	32,235,955		0.26	2012-11-27
327	1222	WANG ON GROUP LIMITED:O	16,814,974	1,446,088		0.26	2011-02-22
328	0019	SWIRE PACIFIC LIMITED:A	2,320,287	220,775,308		0.26	2012-11-23
329	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	4,746,280		0.25	2011-11-15
330	2626	Hunan Nonferrous Metals Corporation Limited:H	4,113,050	10,118,103		0.25	2012-11-07
331	0806	Value Partners Group Limited:O	4,415,000	18,807,900		0.25	2012-09-18
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,000	7,106,800	*	0.25	2012-06-15
333	0489	DongFeng Motor Group Company Limited (CN):H	7,066,888	78,583,795		0.25	2012-11-26
334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,537,695	73,655,591		0.25	2012-11-21
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,190,000	8,044,800		0.24	2012-08-29
336	0670	China Eastern Airlines Corporation Limited:H	8,494,743	22,511,069		0.24	2012-11-15
337	2038	FIH Mobile Limited:O	17,661,028	67,994,958		0.24	2012-11-20
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,006,000	8,159,780		0.24	2012-11-21
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,374,302	31,196,655		0.24	2012-11-27
340	0916	China Longyuan Power Group Corporation Limited:H	6,483,153	31,313,629		0.24	2012-10-26
341	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,918,900	205,344,615		0.24	2012-11-27
342	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,492,465	12,248,197		0.24	2012-11-27
343	2356	DAH SING BANKING GROUP LIMITED:O	2,917,240	22,783,644		0.23	2012-03-16
344	2777	Guangzhou R&F Properties Co., Ltd.:H	2,352,197	25,827,123		0.23	2012-11-26
345	0914	Anhui Conch Cement Company Limited:H	3,010,475	75,562,923		0.23	2012-11-21
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,748,000	3,063,180		0.23	2012-03-27
347	1299	AIA Group Limited:O	27,703,391	842,183,086		0.23	2012-11-27
348	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	1,496,000		0.23	2012-04-19
349	2778	Champion Real Estate Investment Trust:Unit	12,960,912	50,288,339		0.23	2012-11-21
350	0066	MTR CORPORATION LIMITED:O	13,198,434	402,552,237		0.23	2012-11-23
351	0008	PCCW LIMITED:O	16,518,078	53,023,030		0.23	2012-11-23
352	0054	HOPEWELL HOLDINGS LIMITED:O	1,973,017	60,078,368		0.23	2012-11-12
353	0151	Want Want China Holdings Limited:O	29,682,100	339,563,224		0.22	2012-11-27
354	1999	Man Wah Holdings Limited:O	1,975,200	10,824,096		0.22	2012-11-19
355	0425	Minth Group Limited:O	2,302,000	18,922,440		0.21	2012-11-27
356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,724,450	82,869,013		0.21	2012-11-22
357	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,144,752	388,328,633		0.21	2012-11-27
358	8158	China Regenerative Medicine International Limited:O	15,700,000	2,669,000		0.21	2012-06-21
359	2689	Nine Dragons Paper (Holdings) Limited:O	9,738,164	57,260,404		0.21	2012-11-13
360	2389	Beijing Health (Holdings) Limited (KY):O	8,808,000	968,880		0.21	2012-06-28
361	1313	China Resources Building Materials Technology Holdings Limited:O	13,583,400	63,434,478		0.21	2012-11-27
362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,881,180	32,407,853		0.21	2012-11-27
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,644,576	33,636,860		0.21	2012-11-27
364	0531	Samson Holding Ltd.:O	6,245,000	6,744,600		0.21	2012-11-27
365	87001	Hui Xian Real Estate Investment Trust:Unit	10,339,786	42,910,112		0.20	2012-11-27
366	1038	CK Infrastructure Holdings Limited:O	5,079,524	234,927,985		0.20	2012-11-21
367	0825	New World Department Store China Limited:O	3,398,900	15,634,940		0.20	2012-08-28
368	3813	Pou Sheng International (Holdings) Limited:O	10,714,250	5,089,269		0.20	2012-11-08
369	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,004,900	22,735,566		0.20	2012-11-15
370	1836	Stella International Holdings Limited:O	1,592,680	31,726,186		0.20	2012-11-27
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	588,000		0.20	2011-08-15
372	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
373	0493	GOME Retail Holdings Limited:O	33,616,777	25,884,918		0.20	2012-11-06
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,206,962	123,895,031		0.20	2012-11-27
375	1224	C C Land Holdings Limited:O	5,126,324	11,636,755		0.20	2012-06-22
376	0894	Man Yue Technology Holdings Limited:O	948,000	1,213,440		0.20	2012-11-02
377	1055	China Southern Airlines Company Limited:H	5,508,994	19,116,209		0.20	2012-11-15
378	1685	Boer Power Holdings Limited:O	1,505,000	4,740,750		0.19	2012-10-18
379	0552	China Communications Services Corporation Limited:H	4,588,597	19,822,739		0.19	2012-11-21
380	1818	Zhaojin Mining Industry Company Limited:H	1,676,200	22,695,748		0.19	2012-11-27
381	1210	Christine International Holdings Limited:O	1,900,000	2,052,000		0.19	2012-08-06
382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,108,300	51,349,116		0.19	2012-11-27
383	0011	HANG SENG BANK, LIMITED:O	3,563,578	418,364,057		0.19	2012-11-23
384	1332	Touyun Biotech Group Limited:O	267,924	227,735		0.19	2012-07-12
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,572,018	469,728,432		0.19	2012-11-27
386	1072	Dongfang Electric Corporation Limited:H	625,000	8,150,000		0.18	2012-11-05
387	0563	Shanghai Industrial Urban Development Group Limited:O	8,797,000	14,163,170		0.18	2012-10-10
388	0925	Beijing Properties (Holdings) Limited:O	7,000,000	3,010,000		0.18	2011-11-02
389	1928	Sands China Ltd.:O	14,678,358	487,321,486		0.18	2012-11-27
390	0753	Air China Limited:H	8,251,455	42,494,993		0.18	2012-11-15
391	0144	China Merchants Port Holdings Company Limited:O	4,471,454	105,526,314		0.18	2012-11-26
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	668,000	2,685,360		0.18	2012-11-27
393	0556	Pan Asia Environmental Protection Group Limited:O	1,424,000	754,720		0.18	2012-06-27
394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,175,000	63,618,750		0.18	2012-11-23
395	0656	FOSUN INTERNATIONAL LIMITED:O	11,356,500	50,195,730		0.18	2012-09-17
396	0883	CNOOC LIMITED:O	78,714,225	1,292,487,575		0.18	2012-11-27
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	418,902,687	2,471,525,853		0.17	2012-11-27
398	0070	Rich Goldman Holdings Limited:O	6,700,000	1,031,800		0.17	2012-10-25
399	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	237,290		0.17	2011-11-16
400	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,870,181	204,044,376		0.16	2012-11-27
401	2128	China Lesso Group Holdings Limited:O	4,933,000	22,247,830		0.16	2012-11-27
402	0302	OCBC Bank (Hong Kong) Limited:O	493,648	39,121,604		0.16	2012-11-26
403	0494	LI & FUNG LIMITED:O	13,546,194	167,972,806		0.16	2012-11-27
404	1308	SITC International Holdings Company Limited:O	4,177,000	9,398,250		0.16	2012-11-05
405	1117	China Modern Dairy Holdings Ltd.:O	7,754,000	15,275,380		0.16	2012-07-25
406	1131	Agritrade Resources Limited:O	940,000	394,800		0.16	2011-03-11
407	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000,000	5,560,000		0.16	2012-11-16
408	3328	Bank of Communications Co., Ltd.:H	55,006,185	306,384,450		0.16	2012-11-27
409	2086	Leadway Technology Investment Group Limited:O	446,000	223,000		0.16	2007-08-02
410	0269	China Resources and Transportation Group Limited:O	31,600,000	9,006,000		0.16	2012-10-25
411	0818	Hi Sun Technology (China) Limited:O	4,158,000	2,827,440		0.16	2012-10-25
412	0371	Beijing Enterprises Water Group Limited:O	10,707,778	19,595,234		0.15	2012-11-27
413	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	265,848		0.15	2008-07-08
414	0041	GREAT EAGLE HOLDINGS LIMITED:O	932,053	22,648,888		0.15	2012-11-21
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,105,999	5,454,537		0.15	2012-11-08
416	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,504,700	31,959,972		0.15	2012-11-26
417	8186	Almana Limited:O	3,801,273	186,262		0.14	2012-08-09
418	1109	CHINA RESOURCES LAND LIMITED:O	8,416,505	166,646,799		0.14	2012-11-27
419	1051	G-Resources Group Limited:O	27,243,750	9,807,750		0.14	2012-11-02
420	1371	China Ecotourism Group Limited:O	10,712,000	1,253,304		0.14	2011-11-07
421	0970	New Sparkle Roll International Group Limited:O	4,272,000	2,071,920		0.14	2012-11-05
422	3389	Hengdeli Holdings Limited:O	6,284,000	18,537,800		0.14	2012-11-15
423	2222	NVC International Holdings Limited:O	4,440,000	8,524,800		0.14	2012-10-31
424	0633	China All Access (Holdings) Limited:O	1,704,000	3,271,680		0.14	2011-06-13
425	0246	REAL GOLD MINING LIMITED:O	1,271,503	11,265,517	*	0.14	2012-03-21
426	3800	GCL Technology Holdings Limited (KY):O	21,644,738	27,705,265		0.14	2012-11-22
427	0860	Apollo Future Mobility Group Limited:O	6,060,001	2,090,700		0.14	2012-02-22
428	1251	SPT Energy Group Inc.:O	1,822,000	5,374,900		0.14	2012-11-09
429	1623	Hilong Holding Limited:O	2,169,000	5,596,020		0.14	2012-11-21
430	3368	Parkson Retail Group Limited:O	3,797,710	23,697,710		0.14	2012-11-26
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,293,697	4,463,255		0.13	2012-07-17
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,026,644	5,492,205		0.13	2012-10-24
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	658,000	1,138,340		0.13	2012-11-23
434	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,195,058	33,228,603		0.13	2012-11-27
435	0348	China Healthwise Holdings Limited:O	4,492,000	1,347,600		0.13	2011-03-28
436	1886	China Huiyuan Juice Group Limited:O	1,891,000	4,840,960		0.13	2012-03-30
437	0891	Trinity Limited (BM):O	2,180,000	11,837,400		0.13	2012-11-06
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,127,500	2,126,700		0.13	2011-11-17
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,130,970	11,318,858		0.12	2012-11-22
440	0746	Lee & Man Chemical Company Limited:O	1,024,000	4,311,040		0.12	2012-03-08
441	1910	Samsonite Group S.A.:O	1,746,400	29,304,592		0.12	2012-11-09
442	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	819,000		0.12	2011-02-01
443	8299	GT Gold Holdings Limited:O	16,600,000	1,195,200	*	0.12	2012-04-13
444	1070	TCL Electronics Holdings Limited:O	1,620,214	7,307,165		0.12	2012-11-27
445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,580,316	222,186,636		0.12	2012-11-19
446	0683	KERRY PROPERTIES LIMITED:O	1,744,528	68,996,082		0.12	2012-11-27
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,735,272	65,630,870		0.12	2012-11-23
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,011,000	1,352,970		0.12	2012-09-03
449	1108	Triumph New Energy Company Limited:H	300,000	444,000		0.12	2011-10-26
450	0267	CITIC Limited (HK):O	4,372,615	43,201,436		0.12	2012-11-27
451	0941	China Mobile Limited (HK):O	23,981,422	2,097,175,354		0.12	2012-11-27
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,222,810	17,681,833		0.12	2012-11-20
453	0853	MicroPort Scientific Corporation:O	1,655,000	7,530,250		0.12	2012-11-20
454	2880	Liaoning Port Co., Ltd.:H	1,236,000	2,113,560		0.12	2012-09-17
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	366,253		0.12	2011-10-13
456	0272	SHUI ON LAND LIMITED:O	6,864,714	25,879,972		0.11	2012-11-26
457	0318	Vongroup Limited:O	6,685,000	247,345		0.11	2012-04-26
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,379,996	9,633,794		0.11	2012-11-26
459	2331	LI NING COMPANY LIMITED:O	1,181,550	4,714,385		0.11	2012-11-16
460	0908	Zhuhai Holdings Investment Group Limited:O	1,250,000	1,075,000		0.11	2012-11-23
461	6030	CITIC Securities Company Limited:H	1,316,000	20,055,840		0.11	2012-11-23
462	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	1,875,000		0.11	2012-09-20
463	3888	Kingsoft Corporation Limited:O	1,301,000	6,205,770		0.11	2012-10-17
464	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	485,040		0.11	2009-10-21
465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,632,222	145,561,877		0.11	2012-11-27
466	3808	SINOTRUK (HONG KONG) LIMITED:O	2,999,500	15,357,440		0.11	2012-11-14
467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	920,000		0.11	2012-03-01
468	0002	CLP HOLDINGS LIMITED:O	2,590,001	174,048,067		0.11	2012-11-21
469	0628	Tong Tong AI Social Group Limited:O	2,304,800	168,250		0.11	2012-09-03
470	0651	China Ocean Industry Group Limited:O	3,888,800	237,217		0.11	2011-09-30
471	0168	TSINGTAO BREWERY COMPANY LIMITED:H	688,690	29,648,105		0.11	2012-11-13
472	0910	China Sandi Holdings Limited:O	717,000	444,540		0.10	2011-12-16
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,901,889	15,139,036		0.10	2012-11-27
474	6823	HKT Limited (KY):O	6,651,969	49,025,012		0.10	2012-11-23
475	0598	SINOTRANS LIMITED:H	1,850,000	2,183,000		0.10	2012-09-21
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,050,000	276,750		0.10	2012-11-21
477	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
478	0817	China Jinmao Holdings Group Limited:O	9,022,000	22,103,900		0.10	2012-11-19
479	1193	China Resources Gas Group Limited:O	2,019,150	33,800,571		0.10	2012-11-23
480	0606	China Agri-Industries Holdings Limited:O	3,936,933	16,574,488		0.10	2012-11-23
481	1104	APAC Resources Limited:O	6,620,000	1,608,660		0.10	2012-08-08
482	0596	Inspur Digital Enterprise Technology Limited:O	4,000,000	956,000		0.10	2012-10-26
483	0996	Carnival Group International Holdings Limited:O	4,154,000	1,412,360		0.09	2010-07-30
484	2355	BAOYE GROUP COMPANY LIMITED:H	290,000	1,232,500		0.09	2012-11-12
485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	5,403,500		0.09	2010-04-08
486	0533	GOLDLION HOLDINGS LIMITED:O	905,000	3,529,500		0.09	2012-09-19
487	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	3,151,035		0.09	2011-10-04
488	0729	FDG Electric Vehicles Limited:O	10,100,151	3,030,045		0.09	2011-09-27
489	0468	Greatview Aseptic Packaging Company Limited:O	1,201,000	4,876,060		0.09	2012-10-25
490	0819	Tianneng Power International Limited:O	980,000	4,900,000		0.09	2012-11-22
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	439,800	1,345,788		0.09	2012-09-25
492	1333	China Zhongwang Holdings Limited:O	4,754,067	13,644,172		0.09	2012-11-20
493	0674	China Tangshang Holdings Limited:O	524,400	471,960		0.09	2012-11-02
494	0047	Hop Hing Group Holdings Limited:O	8,680,000	3,515,400		0.09	2012-11-21
495	0648	SoftMedx Healthcare Limited:O	11,772,106	706,326	*	0.09	2012-06-27
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,750,000	655,500		0.08	2011-05-18
497	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	850,000	2,720,000		0.08	2012-11-15
498	2282	MGM China Holdings Limited:O	3,181,924	44,992,405		0.08	2012-11-21
499	0282	NEXT DIGITAL LIMITED:O	2,018,400	3,209,256		0.08	2012-11-27
500	0220	Uni-President China Holdings Ltd.:O	2,980,500	29,805,000		0.08	2012-11-26
501	2345	Shanghai Prime Machinery Company Limited:H	622,000	677,980		0.08	2009-08-26
502	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	898,000	709,420		0.08	2012-11-27
503	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,186,020		0.08	2011-09-28
504	0073	ASIAN CITRUS HOLDINGS LIMITED:O	979,000	3,632,090		0.08	2012-09-24
505	1798	China Datang Corporation Renewable Power Co., Limited:H	1,977,000	1,680,450		0.08	2012-11-08
506	0004	Wharf (Holdings) Limited (The):O	2,373,884	137,803,966		0.08	2012-11-26
507	1062	China Development Bank International Investment Limited:O	2,270,000	1,793,300		0.08	2012-06-20
508	0101	HANG LUNG PROPERTIES LIMITED:O	3,497,700	97,410,945		0.08	2012-11-23
509	2198	China Sanjiang Fine Chemicals Company Limited:O	780,000	2,184,000		0.08	2012-04-03
510	1194	Bay Area Gold Group Limited:O	3,360,000	5,040,000		0.08	2012-11-22
511	1033	Sinopec Oilfield Service Corporation:H	1,080,000	1,771,200		0.08	2012-11-08
512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,269,193	34,014,372		0.08	2012-11-19
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	452,829	9,328,277		0.08	2012-11-09
514	0588	Beijing North Star Company Limited:H	539,000	916,300		0.08	2011-11-18
515	0873	China Taifeng Beddings Holdings Limited:O	756,000	1,602,720		0.08	2012-09-26
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,922,534	6,751,689		0.08	2012-09-03
517	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	308,160		0.08	2011-11-11
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,190,000	7,801,600		0.07	2012-10-19
519	0832	Central China Real Estate Limited:O	1,806,000	3,756,480		0.07	2012-11-02
520	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
521	0250	SINO-I TECHNOLOGY LIMITED:O	14,251,815	384,799		0.07	2012-11-16
522	1336	New China Life Insurance Company Ltd.:H	736,800	17,535,840		0.07	2012-10-16
523	1293	Grand Baoxin Auto Group Limited:O	1,790,600	10,564,540		0.07	2012-11-12
524	0061	Green Leader Holdings Group Limited:O	839,178	251,753		0.07	2011-10-12
525	0410	SOHO CHINA LIMITED:O	3,534,000	20,497,200		0.07	2012-10-26
526	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,077,673	954,079		0.07	2012-10-22
527	0245	China Vered Financial Holding Corporation Limited:O	1,498,889	115,414		0.07	2012-08-20
528	8028	Timeless Resources Holdings Limited:O	1,039,433	141,363		0.07	2012-11-21
529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,988,000	1,404,360		0.07	2012-10-24
530	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	412,720		0.06	2011-05-25
531	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	396,000	2,431,440		0.06	2012-07-30
533	0406	YAU LEE HOLDINGS LIMITED:O	278,000	369,740		0.06	2010-11-30
534	8225	China Health Group Inc.:O	230,000	115,000	*	0.06	2012-01-06
535	1972	SWIRE PROPERTIES LIMITED:O	3,681,163	95,158,064		0.06	2012-11-19
536	0623	SinoMedia Holding Limited:O	344,000	1,272,800		0.06	2012-08-21
537	0976	Chiho Environmental Group Limited:O	644,000	2,434,320		0.06	2012-04-12
538	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	4,271,400		0.06	2012-11-06
539	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,449,672	174,841,031		0.06	2012-11-27
540	0375	YGM TRADING LIMITED:O	101,000	1,898,800		0.06	2012-09-24
541	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	516,840		0.06	2011-01-12
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,667,000	2,283,790		0.06	2012-10-29
543	0887	Emperor Watch & Jewellery Limited:O	4,022,000	3,298,040		0.06	2012-11-27
544	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	100,800		0.06	2011-08-05
545	0637	Lee Kee Holdings Limited:O	490,000	205,800		0.06	2010-06-17
546	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	28,560	*	0.06	2011-02-01
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,900,001	1,007,001		0.06	2010-04-27
548	0743	Asia Cement (China) Holdings Corporation:O	913,000	3,067,680		0.06	2012-11-14
549	0321	TEXWINCA HOLDINGS LIMITED:O	798,000	5,234,880		0.06	2012-11-12
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	984,000	934,800		0.06	2012-11-27
551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,006	664,374		0.06	2012-08-10
552	1057	Zhejiang Shibao Company Limited:H	50,000	119,000		0.06	2012-11-26
553	0419	Hony Media Group:O	1,267,500	481,650		0.06	2012-09-10
554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720,806	7,261,801		0.06	2012-11-02
555	0975	Mongolian Mining Corporation:O	2,066,500	8,018,020		0.06	2012-11-19
556	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,300	56,381		0.06	2012-05-22
557	0956	China Suntien Green Energy Corporation Limited:H	752,000	1,143,040		0.06	2012-11-22
558	0185	Zensun Enterprises Limited:O	1,930,000	403,370		0.05	2012-10-30
559	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	568,000	2,680,960		0.05	2012-08-24
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	925,416	10,216,593		0.05	2012-11-15
561	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	86,658	3,760,957		0.05	2012-11-27
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,391,593	5,176,726		0.05	2012-07-05
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	637,590		0.05	2012-08-23
564	1488	Best Food Holding Company Limited:O	434,000	403,620		0.05	2011-10-07
565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,000	1,513,000		0.05	2012-07-09
566	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	281,600		0.05	2011-02-14
567	0515	China Silver Technology Holdings Limited:O	230,000	213,900		0.05	2012-04-05
568	0384	CHINA GAS HOLDINGS LIMITED:O	2,332,062	11,986,799		0.05	2012-11-27
569	0423	Hong Kong Economic Times Holdings Limited:O	220,000	385,000		0.05	2012-10-22
570	2088	Xiwang Property Holdings Company Limited:O	500,000	440,000		0.05	2012-11-09
571	8279	AGTech Holdings Limited:O	1,900,000	324,900		0.05	2012-04-19
572	1698	Boshiwa International Holding Limited:O	1,025,000	1,722,000	*	0.05	2012-02-20
573	8207	Chong Sing Holdings FinTech Group Limited:O	1,044,000	657,720		0.05	2012-11-05
574	6808	SUN ART RETAIL GROUP LIMITED:O	4,678,700	53,430,754		0.05	2012-11-26
575	0477	AUPU Group Holding Company Limited:O	514,000	334,100		0.05	2010-12-07
576	0680	Nan Hai Corporation Limited:O	33,292,338	965,478		0.05	2012-11-20
577	0228	China Energy Development Holdings Limited:O	3,838,000	568,024		0.05	2011-08-05
578	0984	AEON STORES (HONG KONG) CO., LIMITED:O	125,000	2,312,500		0.05	2012-09-18
579	0297	Sinofert Holdings Limited:O	3,370,326	5,561,038		0.05	2012-11-06
580	0148	Kingboard Holdings Limited:O	410,000	9,348,000		0.05	2012-11-15
581	0230	Minmetals Land Limited:O	1,600,000	1,664,000		0.05	2012-04-13
582	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,800		0.05	2011-03-09
583	1913	PRADA S.P.A.:O	1,218,988	77,161,940		0.05	2012-11-22
584	2371	Chuanglian Holdings Limited (KY):O	952,000	337,960		0.05	2011-02-15
585	0745	China National Culture Group Limited:O	1,400,000	189,000		0.05	2008-11-04
586	1200	Midland Holdings Limited (BM):O	332,000	1,168,640		0.05	2012-10-31
587	0692	Shenzhou Space Park Group Limited:O	1,000,000	285,000		0.05	2012-11-27
588	0383	Tian An Medicare Limited (BM):O	245,902	226,230		0.05	2012-11-20
589	0848	Maoye International Holdings Limited:O	2,406,000	3,609,000		0.04	2012-09-03
590	0498	Blue River Holdings Limited:O	2,040,180	359,072		0.04	2011-06-09
591	0411	LAM SOON (HONG KONG) LIMITED:O	108,000	415,800		0.04	2012-10-18
592	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,326,000	4,838,080		0.04	2012-11-12
593	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	300,000		0.04	2012-09-03
594	0121	C.P. Lotus Corporation:O	4,000,000	640,000		0.04	2011-03-30
595	2313	Shenzhou International Group Holdings Limited:O	538,000	8,070,000		0.04	2012-10-26
596	0311	LUEN THAI HOLDINGS LIMITED:O	400,000	472,000		0.04	2012-11-22
597	2012	SUNSHINE OILSANDS LTD.:O	1,125,500	3,162,655		0.04	2012-10-10
598	0816	Huadian Fuxin Energy Corporation Limited:H	700,000	1,029,000		0.04	2012-07-04
599	0904	China Green (Holdings) Limited:O	345,000	503,700		0.04	2012-11-14
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	353,541	332,329		0.04	2012-08-17
601	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,475,262	164,258		0.04	2012-11-16
602	0959	Century Entertainment International Holdings Limited:O	1,580,000	105,860		0.04	2012-05-17
603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,125,750	47,616,800		0.04	2012-11-26
604	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	24,480		0.04	2007-12-18
605	0989	China Changbaishan International Holdings Limited:O	1,055,000	102,335		0.04	2011-02-01
606	3838	China Starch Holdings Limited:O	2,200,000	506,000		0.04	2012-10-29
607	0755	DevGreat Group Limited:O	4,600,000	607,200		0.04	2011-11-11
608	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,483,460		0.04	2012-09-13
609	0364	Blockchain Group Company Limited:O	525,000	115,500		0.04	2011-03-23
610	0340	Tongguan Gold Group Limited:O	3,304,000	373,352	*	0.04	2012-11-16
611	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	160,000		0.04	2011-02-23
612	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,470,980		0.04	2010-10-07
613	1893	China National Materials Company Limited:H	413,000	978,810		0.04	2012-06-01
614	0672	Zhong An Group Limited:O	834,000	725,580		0.04	2012-11-22
615	1128	Wynn Macau, Limited:O	1,810,117	40,999,150		0.03	2012-11-22
616	1378	China Hongqiao Group Limited:O	2,030,000	7,328,300		0.03	2012-11-08
617	3999	DaChan Food (Asia) Limited:O	350,000	402,500		0.03	2012-08-13
618	0189	DONGYUE GROUP LIMITED:O	720,000	3,240,000		0.03	2012-11-27
619	0382	Welling Holding Limited:O	956,000	908,200		0.03	2012-03-16
620	0983	SOCAM Development Limited:O	166,000	1,354,560		0.03	2012-09-26
621	0814	Beijing Jingkelong Company Limited:H	61,000	275,720		0.03	2012-09-25
622	0333	Top Form International Limited:O	360,000	117,000		0.03	2012-10-19
623	1020	Cybernaut International Holdings Company Limited:O	400,000	176,000		0.03	2011-05-17
624	2369	Coolpad Group Limited:O	696,000	1,600,800		0.03	2012-11-27
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	378,059	19,205,397		0.03	2012-11-27
626	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	595,900		0.03	2011-03-01
627	0691	China Shanshui Cement Group Limited:O	930,000	4,687,200		0.03	2012-10-26
628	0083	SINO LAND COMPANY LIMITED:O	1,949,213	26,392,344		0.03	2012-11-27
629	0715	China Oceanwide Holdings Limited:O	2,946,000	1,944,360		0.03	2012-05-17
630	0629	Yue Da International Holdings Limited:O	300,000	126,000		0.03	2012-10-29
631	0082	Crazy Sports Group Limited:O	990,000	712,800		0.03	2012-09-04
632	0342	NewOcean Energy Holdings Limited:O	410,000	1,430,900		0.03	2012-11-13
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	750,000		0.03	2011-11-11
634	1881	Regal Real Estate Investment Trust:Unit	1,015,791	2,295,688		0.03	2012-02-06
635	0847	KAZ MINERALS LIMITED:O	160,630	14,440,637		0.03	2011-07-14
636	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	490,000		0.03	2012-11-23
637	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	9,000		0.03	2012-09-03
638	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,002	1,031,807		0.03	2012-05-18
639	1086	Goodbaby International Holdings Limited:O	300,000	774,000		0.03	2012-11-27
640	1387	China Dili Group:O	6,334,000	2,501,930		0.03	2012-09-28
641	2888	STANDARD CHARTERED PLC:O	720,819	128,449,946		0.03	2012-11-27
642	0871	China Dredging Environment Protection Holdings Limited:O	238,000	523,600		0.03	2011-08-08
643	0235	CSC Holdings Limited (HK):O	1,100,000	170,500		0.03	2011-01-21
644	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	372,400		0.03	2012-06-04
645	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	122,400		0.03	2010-03-03
646	1163	Dejin Resources Group Company Limited:O	1,005,500	40,220		0.03	2012-07-30
647	1882	Haitian International Holdings Limited:O	462,000	4,278,120		0.03	2012-10-26
648	0067	China Lumena New Materials Corp.:O	1,550,000	2,449,000		0.03	2012-10-12
649	0726	DIT Group Limited:O	95,824	29,705		0.03	2012-03-26
650	1888	Kingboard Laminates Holdings Limited:O	814,500	2,891,475		0.03	2012-11-12
651	0486	UNITED COMPANY RUSAL, IPJSC:O	4,124,000	19,341,560		0.03	2012-11-05
652	0547	Digital Domain Holdings Limited:O	2,660,000	268,660		0.03	2010-04-14
653	0418	FOUNDER HOLDINGS LIMITED:O	304,535	79,179		0.03	2012-10-03
654	0212	NANYANG HOLDINGS LIMITED:O	11,000	291,500		0.03	2007-06-26
655	0495	PALADIN LIMITED (BM):O	200,000	28,000		0.03	2012-05-18
656	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	748,000		0.03	2012-09-20
657	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,625	264,688		0.03	2012-05-18
658	1125	LAI FUNG HOLDINGS LIMITED:O	4,227,088	765,103		0.03	2012-10-09
659	2383	TOM GROUP LIMITED:O	1,010,250	828,405		0.03	2012-09-19
660	1060	Damai Entertainment Holdings Limited (BM):O	2,000,000	560,000		0.03	2012-07-27
661	1168	Z Fin Limited:O	900,000	540,000		0.03	2012-09-28
662	0399	Starcoin Group Limited:O	4,000,000	108,000		0.03	2011-02-01
663	1929	Chow Tai Fook Jewellery Group Limited:O	2,464,558	25,729,986		0.02	2012-11-27
664	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	723,000		0.02	2011-02-24
665	0538	Ajisen (China) Holdings Limited:O	260,000	1,531,400		0.02	2012-11-20
666	0958	Huaneng Renewables Corporation Limited:H	700,000	833,000		0.02	2012-11-22
667	3360	Far East Horizon Limited:O	790,000	4,108,000		0.02	2012-11-07
668	3868	Qunxing Paper Holdings Company Limited:O	380,040	828,487	*	0.02	2011-12-28
669	1282	Renze Harvest International Limited:O	700,000	128,100		0.02	2011-08-09
670	8198	Crypto Flow Technology Limited:O	480,000	134,400		0.02	2010-01-05
671	3382	Tianjin Port Development Holdings Limited:O	1,464,000	1,420,080		0.02	2012-08-23
672	0885	Rentian Technology Holdings Limited:O	94,500	40,163		0.02	2011-08-04
673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,000	851,400		0.02	2012-08-16
674	1388	Embry Holdings Limited:O	96,000	365,760		0.02	2012-11-09
675	0735	China Power Clean Energy Development Company Limited:O	2,645,454	992,045		0.02	2012-10-26
676	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,984	153,358		0.02	2012-07-13
677	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	171,000		0.02	2011-04-07
678	0476	Ev Dynamics (Holdings) Limited:O	301,850	220,351		0.02	2012-11-16
679	0043	C.P. POKPHAND CO. LTD.:O	3,682,000	3,424,260		0.02	2012-11-14
680	1182	Success Dragon International Holdings Limited:O	150,000	15,000		0.02	2012-10-05
681	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	175,480		0.02	2012-10-18
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	130,000		0.02	2010-11-25
683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	44,460		0.02	2012-05-14
684	0087	SWIRE PACIFIC LIMITED:B	632,000	11,262,240		0.02	2012-06-20
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	569,709	1,247,663		0.02	2012-11-20
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	985,920		0.02	2012-09-06
687	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	502,500		0.02	2011-10-04
688	3828	Ming Fai International Holdings Limited:O	130,000	92,300		0.02	2011-04-08
689	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	190,000	256,500		0.02	2012-06-19
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	236,000	332,760		0.02	2012-05-18
691	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	283,447	3,123,586		0.02	2012-11-26
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	756,000		0.02	2012-06-08
693	1049	Celestial Asia Securities Holdings Limited:O	68,130	34,065		0.02	2012-10-24
694	0693	TAN CHONG INTERNATIONAL LIMITED:O	351,000	737,100		0.02	2011-02-01
695	0169	Wanda Hotel Development Company Limited:O	404,000	117,160		0.02	2011-04-28
696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	35,148		0.02	2009-03-24
697	0617	PALIBURG HOLDINGS LIMITED:O	187,362	477,773		0.02	2012-08-24
698	0973	L'Occitane International S.A.:O	244,588	6,261,453		0.02	2012-11-01
699	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	728,001		0.02	2012-07-05
700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	2,031,300		0.02	2012-11-23
701	8243	Dahe Media Co., Ltd.:H	40,000	7,640		0.02	2007-06-26
702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2011-02-01
703	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	83,722		0.02	2011-05-24
704	0903	TPV TECHNOLOGY LIMITED:O	360,000	626,400		0.02	2012-01-11
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	610,720		0.02	2012-08-14
706	0241	Alibaba Health Information Technology Limited:O	552,000	259,440		0.01	2012-05-10
707	2228	CECEP COSTIN New Materials Group Limited:O	115,000	350,750		0.01	2012-07-19
708	0166	New Times Corporation Limited (BM):O	100,000	92,000		0.01	2012-04-26
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	25,650		0.01	2010-12-02
710	0206	CM Energy Tech Co., Ltd.:O	100,000	127,000		0.01	2011-02-01
711	0626	Public Financial Holdings Limited:O	160,000	572,800		0.01	2011-02-01
712	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	212,603		0.01	2011-02-28
713	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	553,220		0.01	2011-07-11
714	0196	Honghua Group Limited:O	463,000	842,660		0.01	2012-11-27
715	0102	Summit Ascent Holdings Limited:O	34,000	61,200		0.01	2010-11-09
716	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,532,280		0.01	2012-11-08
717	0591	China High Precision Automation Group Limited:O	147,000	182,280	*	0.01	2012-08-07
718	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,000	474,360		0.01	2012-08-09
719	0009	KEYNE LTD:O	96,000	47,040		0.01	2012-10-26
720	0619	South China Financial Holdings Limited:O	700,000	41,300		0.01	2012-04-19
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500,000	2,620,000		0.01	2012-05-14
722	2898	Longrun Tea Group Company Limited:O	200,000	73,000		0.01	2009-08-07
723	3322	Win Hanverky Holdings Limited:O	172,000	127,280		0.01	2010-03-08
724	1686	SUNEVISION HOLDINGS LTD.:O	311,690	517,405		0.01	2012-10-19
725	0404	Hsin Chong Group Holdings Limited:O	124,000	142,600		0.01	2012-09-27
726	0274	Renaissance Asia Silk Road Group Limited:O	682,000	59,334	*	0.01	2010-05-13
727	0585	Imagi International Holdings Limited:O	1,300,000	154,700		0.01	2012-10-29
728	0480	HKR INTERNATIONAL LIMITED:O	174,800	658,996		0.01	2011-12-22
729	0546	Fufeng Group Limited:O	224,000	672,000		0.01	2012-11-27
730	1968	Peak Sport Products Co., Limited:O	265,000	368,350		0.01	2012-09-05
731	0524	Great Wall Terroir Holdings Limited:O	65,245	28,708		0.01	2012-03-21
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2009-04-15
733	0100	CLEAR MEDIA LIMITED (BM):O	61,000	244,000		0.01	2011-11-04
734	0298	Chuang's China Investments Limited:O	180,000	80,100		0.01	2011-06-09
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	100,368		0.01	2011-01-27
736	1878	SOUTHGOBI RESOURCES LTD.:O	19,800	314,820		0.01	2012-09-06
737	0589	Portico International Holdings Limited:O	60,000	343,800		0.01	2012-11-19
738	1207	SRE Group Limited:O	604,836	190,523		0.01	2012-06-11
739	0099	Wong's International Holdings Limited:O	50,000	109,500		0.01	2012-05-28
740	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	600,319		0.01	2012-04-20
741	1638	Kaisa Group Holdings Ltd.:O	500,000	985,000		0.01	2012-10-19
742	2300	AMVIG Holdings Limited:O	94,000	216,200		0.01	2012-04-13
743	1137	Hong Kong Technology Venture Company Limited:O	80,000	155,200		0.01	2012-10-19
744	0500	Frontier Services Group Limited:O	110,000	28,600		0.01	2012-06-26
745	0010	HANG LUNG GROUP LIMITED:O	128,600	5,433,350		0.01	2012-11-19
746	0337	Greenland Hong Kong Holdings Limited:O	100,000	193,000		0.01	2012-03-14
747	1700	Springland International Holdings Limited:O	237,000	888,750		0.01	2012-10-08
748	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	150,000		0.01	2012-10-09
749	1091	South Manganese Investment Limited:O	279,455	217,975		0.01	2012-10-25
750	0647	Joyce Boutique Group Limited:O	150,000	84,000		0.01	2012-10-29
751	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	30,400		0.01	2011-03-02
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	183,000	73,200		0.01	2012-10-19
753	0303	VTECH HOLDINGS LIMITED:O	21,816	1,968,894		0.01	2012-10-19
754	0724	Ruixin International Holdings Limited:O	1,040,000	72,800	*	0.01	2012-11-16
755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	166,000		0.01	2012-08-29
756	8075	Media Asia Group Holdings Limited:O	1,100,000	75,900		0.01	2011-09-21
757	0999	I.T LIMITED:O	100,000	326,000		0.01	2012-04-23
758	0554	Hans Group Holdings Limited (KY):O	300,000	38,400		0.01	2007-10-08
759	0697	Shoucheng Holdings Limited:O	700,000	294,000		0.01	2012-09-06
760	0805	GLENCORE PLC:O	530,394	22,382,627		0.01	2012-10-19
761	0171	Silver Grant International Holdings Group Limited:O	170,000	232,900		0.01	2012-05-09
762	1889	Sanai Health Industry Group Company Limited:O	125,000	48,125		0.01	2011-03-31
763	0062	Transport International Holdings Limited:O	28,800	449,856		0.01	2012-09-03
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	340,000	1,139,000		0.01	2012-10-16
765	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,761	81,586		0.01	2012-03-02
766	0190	HKC (HOLDINGS) LIMITED:O	764,221	210,161		0.01	2012-05-21
767	0945	MANULIFE FINANCIAL CORPORATION:O	123,738	12,021,147		0.01	2012-11-12
768	1059	KANTONE HOLDINGS LIMITED:O	506,260	36,451		0.01	2011-05-11
769	1178	Huiyin Holdings Group Limited:O	93,333	7,747		0.01	2011-07-18
770	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2011-06-30
771	0464	China In-Tech Limited:O	28,000	10,640		0.01	2007-08-08
772	1041	Lamtex Holdings Limited:O	119,000	15,113		0.01	2012-10-30
773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	625,800		0.01	2012-09-20
774	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	36,960		0.01	2012-05-28
775	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	256,450		0.01	2011-09-19
776	0091	Golden Century International Holdings Group Limited:O	375,000	34,125		0.01	2011-10-04
777	0458	TRISTATE HOLDINGS LIMITED:O	15,000	59,250		0.01	2012-10-19
778	1007	Longhui International Holdings Limited:O	56,000	94,080	*	0.01	2012-03-19
779	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,960		0.01	2007-06-26
780	1191	China Gem Holdings Limited:O	670,000	11,390		0.01	2011-04-07
781	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,151	135,456		0.01	2012-10-25
782	0760	Talent Property Group Limited:O	165,000	24,915		0.01	2011-02-01
783	0389	China Tontine Wines Group Limited:O	100,000	73,000		0.00	2012-09-06
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	56,000		0.00	2011-06-02
785	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	51,702		0.00	2011-09-19
786	1124	COASTAL GREENLAND LIMITED:O	133,002	44,556		0.00	2011-06-23
787	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,576	151,731		0.00	2012-10-25
788	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	20,460		0.00	2010-11-11
789	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	190,000		0.00	2012-11-06
790	0801	Golden Meditech Holdings Limited:O	101,169	78,912		0.00	2012-11-20
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	29,250		0.00	2012-10-19
792	0704	Huscoke Holdings Limited:O	200,000	14,800		0.00	2011-02-01
793	3883	China Aoyuan Group Limited:O	114,000	141,360		0.00	2011-10-13
794	1227	National Investments Fund Limited:O	8,000	1,312		0.00	2012-04-17
795	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	128,400		0.00	2010-07-27
796	1076	Imperial Pacific International Holdings Limited:O	16,168	7,761		0.00	2012-09-18
797	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	6,480		0.00	2007-06-26
798	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	35,800		0.00	2012-06-04
799	0124	Guangdong Land Holdings Limited:O	64,622	171,895		0.00	2011-09-30
800	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,420		0.00	2012-01-03
801	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
802	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	28,000		0.00	2012-05-18
803	0575	Regent Pacific Group Limited:O	114,000	22,344		0.00	2011-12-09
804	0211	STYLAND HOLDINGS LIMITED:O	116,710	19,841		0.00	2012-06-20
805	8079	Wisdomcome Group Holdings Limited:O	21,250	3,634		0.00	2011-09-19
806	1053	Chongqing Iron & Steel Company Limited:H	16,000	20,320		0.00	2011-09-19
807	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	69,960		0.00	2012-10-19
808	1083	Towngas Smart Energy Company Limited:O	71,275	473,979		0.00	2012-11-01
809	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	513,000		0.00	2012-08-09
810	0285	BYD Electronic (International) Company Limited:O	64,000	122,240		0.00	2012-11-14
811	1161	WATER OASIS GROUP LIMITED:O	20,000	21,000		0.00	2010-03-30
812	1238	Powerlong Real Estate Holdings Limited:O	100,000	139,000		0.00	2012-10-05
813	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,450		0.00	2012-07-16
814	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,100		0.00	2011-09-19
815	8006	Sino Splendid Holdings Limited:O	2,500	7,525		0.00	2011-02-01
816	8306	China Nonferrous Metals Company Limited:O	200,000	12,200		0.00	2010-11-08
817	8156	Sinopharm Tech Holdings Limited:O	72,500	5,293		0.00	2010-04-15
818	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	163,500		0.00	2012-10-05
819	0987	China Renewable Energy Investment Limited:O	50,596	10,473		0.00	2011-11-03
820	0587	Hua Han Health Industry Holdings Limited:O	48,000	109,920		0.00	2012-01-13
821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,900		0.00	2012-05-18
822	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	11,869		0.00	2010-07-23
823	1184	S.A.S. Dragon Holdings Limited:O	4,800	7,584		0.00	2009-05-06
824	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	2,210		0.00	2012-02-06
825	1149	Anxin-China Holdings Limited:O	48,000	76,800		0.00	2011-05-09
826	2288	Rykadan Capital Limited:O	8,000	13,520		0.00	2011-03-02
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	4,500		0.00	2012-04-12
828	0296	Emperor Entertainment Hotel Limited:O	20,190	33,919		0.00	2012-05-28
829	0109	Good Resources Holdings Limited:O	22,297	4,950		0.00	2009-08-14
830	3889	Global Corn Group Limited:O	23,298	13,979		0.00	2012-10-29
831	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	11,200		0.00	2011-07-07
832	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2012-05-28
833	0988	Silk Road Logistics Holdings Limited:O	33,391	10,852		0.00	2012-10-10
834	8088	8088 Investment Holdings Limited:O	1,900	1,786		0.00	2011-08-30
835	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	10,099		0.00	2011-11-16
836	8167	Neo Telemedia Limited:O	32,000	20,800		0.00	2011-11-08
837	0802	China e-Wallet Payment Group Limited:O	8,197	4,836	*	0.00	2012-09-24
838	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
839	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	1,469		0.00	2011-02-01
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,262	97,697		0.00	2012-03-30
841	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,160		0.00	2012-10-19
842	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,120		0.00	2011-10-03
843	8137	Honbridge Holdings Limited:O	50,000	23,000		0.00	2012-01-03
844	0472	New Silkroad Culturaltainment Limited:O	13,150	4,734		0.00	2007-10-22
845	8080	North Asia Strategic Holdings Limited:O	10,293	2,141		0.00	2012-10-04
846	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2007-10-17
847	1338	BaWang International (Group) Holding Limited:O	20,000	12,800		0.00	2012-01-27
848	0756	Summi (Group) Holdings Limited:O	8,000	8,640		0.00	2010-04-26
849	0313	Richly Field China Development Limited:O	57,800	5,086	*	0.00	2012-07-26
850	1768	Bracell Limited (BM):O	22,000	36,520		0.00	2011-10-13
851	0499	Qingdao Holdings International Limited:O	3,000	3,870		0.00	2009-02-12
852	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,370		0.00	2009-07-08
853	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,400		0.00	2012-07-05
854	1185	China Energine International (Holdings) Limited:O	16,000	5,040		0.00	2009-09-24
855	1399	Veson Holdings Limited (KY):O	4,000	1,480		0.00	2011-10-13
856	0160	Hon Kwok Land Investment Company, Limited:O	1,830	5,142		0.00	2010-04-20
857	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,920		0.00	2012-06-27
858	0128	ENM Holdings Limited (HK):O	4,000	2,480		0.00	2011-02-01
859	3788	China Hanking Holdings Limited:O	4,000	9,000		0.00	2012-02-27
860	0689	EPI (Holdings) Limited:O	6,000	1,278		0.00	2012-05-17
861	1141	CMBC Capital Holdings Limited:O	5,600	454		0.00	2012-02-17
862	0076	Elate Holdings Limited:O	6,000	522		0.00	2010-06-18
863	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,112		0.00	2011-08-08
864	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,800		0.00	2011-09-19
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,570		0.00	2012-11-12
866	1097	i-CABLE Communications Limited:O	2,058	772		0.00	2012-07-25
867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	540		0.00	2011-09-23
868	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,080		0.00	2012-01-13
869	8212	Celebrate International Holdings Limited:O	505	184		0.00	2012-11-05
870	0329	OCI International Holdings Limited:O	62	112		0.00	2012-11-16
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,050	473		0.00	2012-09-03
872	2266	Dorsett Hospitality International Limited:O	492	895		0.00	2012-08-20
873	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	371		0.00	2011-11-08
874	0059	Skyfame Realty (Holdings) Limited:O	294	188		0.00	2008-12-17
875	0275	Master Glory Group Limited:O	126	25		0.00	2011-07-20
876	0198	SMI Holdings Group Limited:O	525	96		0.00	2011-10-13
877	0835	Asia Coal Limited:O	80	12		0.00	2010-10-21
878	8100	Famous Tech International Holdings Limited:O	32	3	*	0.00	2011-09-08
879	0163	Emperor International Holdings Limited:O	66	132		0.00	2012-05-28
880	0372	PT International Development Corporation Limited:O	9	5		0.00	2011-09-19
881	0530	Goldin Financial Holdings Limited:O	27	26		0.00	2009-11-12
882	0665	Haitong International Securities Group Limited:O	1	3		0.00	2011-02-01
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2011-07-15

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