CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-11-30

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	1263	PC Partner Group Limited:O	25,070,000	25,320,700		6.00	2012-01-27
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,964,914	40,557,200		2.68	2012-11-30
3	0076	Elate Holdings Limited:O	80,436,993	6,676,270		2.33	2012-11-30
4	0402	Peace Map Holding Limited:O	40,856,000	8,538,904		2.22	2012-11-19
5	0222	MIN XIN HOLDINGS LIMITED:O	10,024,000	43,002,960		2.18	2012-08-20
6	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
7	0760	Talent Property Group Limited:O	51,288,080	7,180,331		1.59	2012-11-14
8	8202	INNO-TECH HOLDINGS LIMITED:O	14,177,250	609,622		1.43	2012-11-30
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,088,000	17,075,520		1.39	2012-11-07
10	8078	China Creative Digital Entertainment Limited:O	3,601,873	590,707		1.30	2012-11-20
11	0933	Viva Goods Company Limited:O	48,549,410	19,662,511		1.27	2012-11-23
12	1053	Chongqing Iron & Steel Company Limited:H	6,600,200	8,514,258		1.23	2012-11-30
13	0235	CSC Holdings Limited (HK):O	41,128,000	6,415,968		1.11	2012-11-30
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,509,134	1,872,009		1.11	2012-11-20
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,672,000	2,351,360		1.04	2012-11-30
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,780,000	37,871,400		1.03	2012-11-30
17	0730	Capital Industrial Financial Services Group Limited:O	11,300,000	3,616,000		0.98	2012-11-26
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,548,000	1,346,760		0.97	2012-11-30
19	8045	Jiangsu NandaSoft Technology Company Limited:H	3,974,000	1,828,040		0.94	2012-09-05
20	0697	Shoucheng Holdings Limited:O	83,222,000	34,537,130		0.93	2012-11-28
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,460,215	6,482,753		0.89	2012-09-20
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,174,673	804,629		0.88	2012-11-29
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,309,909	29,822,280		0.87	2012-11-27
24	0736	China Properties Investment Holdings Limited:O	3,736,177	354,937		0.85	2012-11-09
25	2866	COSCO SHIPPING Development Co., Ltd.:H	31,604,350	64,788,918		0.84	2012-11-30
26	0263	GT GROUP HOLDINGS LIMITED:O	3,280,646	787,355		0.84	2012-11-14
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	266,600		0.83	2012-04-18
28	0566	Hanergy Thin Film Power Group Limited:O	111,218,000	30,028,860		0.83	2012-11-30
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,090,000	10,453,500		0.83	2012-11-29
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,270,700	75,510,985		0.82	2012-11-30
31	0959	Century Entertainment International Holdings Limited:O	34,121,526	2,252,021		0.82	2012-11-29
32	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,914,000	1,213,340		0.82	2012-11-30
33	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
34	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,474,080		0.80	2012-07-19
35	1893	China National Materials Company Limited:H	9,053,000	21,817,730		0.78	2012-11-30
36	1118	GOLIK HOLDINGS LIMITED:O	4,349,500	3,044,650		0.77	2012-09-14
37	0166	New Times Corporation Limited (BM):O	5,198,300	4,730,453		0.77	2012-11-29
38	0280	KING FOOK HOLDINGS LIMITED:O	3,252,000	3,577,200		0.75	2012-11-28
39	2366	SMI Culture & Travel Group Holdings Limited:O	34,760,428	1,564,219		0.74	2012-11-30
40	8089	Chinese Strategic Holdings Limited:O	5,008,000	911,456		0.74	2012-11-30
41	0082	Crazy Sports Group Limited:O	23,055,400	16,599,888		0.73	2012-11-30
42	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	253,700		0.73	2011-02-28
43	0515	China Silver Technology Holdings Limited:O	3,150,000	3,118,500		0.71	2012-11-30
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	976,716	434,639		0.70	2012-11-30
45	8017	Long Success International (Holdings) Limited:O	1,312,400	161,425		0.70	2012-11-28
46	0275	Master Glory Group Limited:O	7,805,527	1,483,050		0.70	2012-11-13
47	0588	Beijing North Star Company Limited:H	4,868,000	9,297,880		0.69	2012-11-28
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	688,000	1,885,120		0.69	2012-11-30
49	8296	Sino-Life Group Limited:O	5,052,000	959,880		0.68	2012-11-30
50	0128	ENM Holdings Limited (HK):O	11,099,360	6,992,597		0.67	2012-11-30
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,704,000	7,164,720		0.67	2012-11-26
52	0689	EPI (Holdings) Limited:O	20,922,548	4,121,742		0.67	2012-11-30
53	3378	Xiamen International Port Co., Ltd:H	6,588,000	5,995,080		0.67	2012-11-22
54	0802	China e-Wallet Payment Group Limited:O	3,886,387	2,292,968	*	0.65	2012-09-24
55	2006	Shanghai Jin Jiang Capital Company Limited:H	8,868,000	11,971,800		0.64	2012-11-29
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,298,200	7,399,740		0.63	2012-11-22
57	0250	SINO-I TECHNOLOGY LIMITED:O	126,245,000	3,534,860		0.63	2012-10-24
58	0637	Lee Kee Holdings Limited:O	5,252,000	2,127,060		0.63	2012-11-29
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,466,000	17,268,900		0.63	2012-11-30
60	0690	Uni-Bio Science Group Limited:O	7,997,421	3,398,904	*	0.61	2012-11-05
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,813,528	12,040,658		0.61	2012-11-27
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,394,000	2,910,320		0.61	2012-11-30
63	2312	China Financial Leasing Group Limited:O	2,641,980	324,964		0.60	2012-11-29
64	0505	Xingye Alloy Materials Group Limited (KY):O	4,159,900	3,743,910		0.59	2012-11-22
65	0347	Angang Steel Company Limited:H	6,379,309	31,131,028		0.59	2012-11-30
66	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,550,000	28,916,500		0.58	2012-11-30
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,837,088	607,137		0.58	2012-10-18
69	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,723,651	474,004		0.58	2012-11-28
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,088,000	4,448,400		0.58	2012-11-26
71	8022	Evershine Group Holdings Limited:O	375,880	116,523	*	0.57	2012-10-19
72	0572	Future World Holdings Limited:O	1,938,543	414,848	*	0.57	2012-11-20
73	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,128,000	360,960		0.56	2012-10-29
74	1033	Sinopec Oilfield Service Corporation:H	7,760,000	13,114,400		0.55	2012-11-27
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,266,818	1,521,020		0.55	2012-11-28
76	0993	XinKong International Capital Holdings Limited:O	3,488,180	463,928		0.55	2012-11-19
77	0067	China Lumena New Materials Corp.:O	30,602,000	47,739,120		0.55	2012-11-30
78	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	222,880		0.54	2011-12-09
79	3838	China Starch Holdings Limited:O	31,374,217	7,247,444		0.53	2012-11-30
80	0808	Prosperity Real Estate Investment Trust:Unit	7,351,685	17,644,044		0.53	2012-11-29
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,414,000	3,596,860		0.53	2012-11-21
82	1280	China Qidian Guofeng Holdings Limited:O	5,522,000	1,628,990		0.53	2012-11-29
83	0183	Winfull Group Holdings Limited:O	18,224,000	6,742,880		0.52	2012-11-27
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,420,959	1,299,964		0.52	2012-10-29
85	0261	GBA Holdings Limited:O	339,183,500	3,391,835		0.52	2012-11-16
86	3993	CMOC Group Limited (CN):H	6,715,000	21,488,000		0.51	2012-11-30
87	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
88	2878	Solomon Systech (International) Limited:O	12,502,000	2,850,456		0.51	2012-11-09
89	0418	FOUNDER HOLDINGS LIMITED:O	5,692,881	1,480,149		0.50	2012-11-22
90	0372	PT International Development Corporation Limited:O	3,954,920	1,957,685		0.50	2012-10-29
91	1332	Touyun Biotech Group Limited:O	718,258	581,789		0.50	2012-11-27
92	0850	Long Well International Holdings Limited:O	22,816,000	3,741,824		0.50	2012-11-30
93	1618	Metallurgical Corporation of China Ltd.:H	13,445,000	18,554,100		0.47	2012-11-29
94	1393	Hidili Industry International Development Limited:O	9,637,000	19,081,260		0.47	2012-11-30
95	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,876,160		0.47	2012-03-06
96	0789	Artini Holdings Limited:O	5,744,000	2,154,000		0.46	2012-11-30
97	1073	Da Yu Financial Holdings Limited:O	4,576,000	1,125,696		0.46	2012-11-28
98	0767	Zhong Ji Longevity Science Group Limited:O	10,281,437	822,515		0.46	2012-11-22
99	1236	National Agricultural Holdings Limited:O	1,166,000	769,560		0.46	2012-11-12
100	0190	HKC (HOLDINGS) LIMITED:O	50,680,850	13,937,234		0.46	2012-11-29
101	0276	Mongolia Energy Corporation Limited:O	31,062,014	9,939,844		0.46	2012-11-30
102	1399	Veson Holdings Limited (KY):O	4,710,000	1,789,800		0.46	2012-11-23
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,097,280	41,064,602		0.46	2012-11-30
104	1111	Chong Hing Bank Limited:O	1,978,962	33,761,092		0.45	2012-11-30
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,654,814	4,635,105		0.45	2012-11-28
106	0921	Hisense Home Appliances Group Co., Ltd.:H	2,077,000	5,524,820		0.45	2012-11-30
107	0766	Sino Prosper (Group) Holdings Limited:O	3,499,000	1,207,155	*	0.45	2012-10-03
108	1200	Midland Holdings Limited (BM):O	3,208,000	11,516,720		0.45	2012-11-30
109	0435	Sunlight Real Estate Investment Trust:Unit	7,158,382	25,483,840		0.44	2012-11-29
110	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,808,983	1,411,007		0.44	2012-11-20
111	0024	BURWILL HOLDINGS LIMITED:O	18,189,800	1,837,170		0.43	2012-11-30
112	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,286,000	6,921,700		0.43	2012-11-30
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	785,804	196,451		0.43	2012-11-21
114	0390	CHINA RAILWAY GROUP LIMITED:H	17,926,180	80,847,072		0.43	2012-11-30
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,129,800	6,538,486		0.43	2012-11-29
116	0613	Planetree International Development Limited:O	39,420,000	2,601,720		0.42	2012-11-30
117	0103	Shougang Century Holdings Limited:O	8,096,000	2,347,840		0.42	2012-11-30
118	0800	A8 New Media Group Limited:O	2,004,000	1,523,040		0.42	2012-11-29
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	59,531,199	1,607,342		0.42	2012-11-30
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,514,999	7,298,099		0.42	2012-11-21
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,262,132	2,707,570		0.42	2012-11-27
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,512,000	54,489,600		0.42	2012-11-30
123	0886	Silver Base Group Holdings Limited:O	5,092,125	12,373,864		0.42	2012-11-30
124	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,121	21,052		0.41	2012-11-09
125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	17,254,420		0.41	2012-06-05
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,360,000	5,616,000		0.41	2012-11-30
127	8130	Dadi International Group Limited:O	1,330,485	251,462		0.41	2012-11-21
128	1371	China Ecotourism Group Limited:O	30,217,310	3,474,991		0.41	2012-11-30
129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	877,920	1,316,880		0.40	2012-10-25
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,567,300	34,076,623		0.40	2012-11-30
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,351,818	2,678,700		0.40	2012-11-30
132	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,196,000	373,320		0.40	2012-11-19
133	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,514,056	1,625,060		0.40	2012-11-28
134	0064	GET NICE HOLDINGS LIMITED:O	17,624,000	5,815,920		0.39	2012-11-20
135	0038	FIRST TRACTOR COMPANY LIMITED:H	1,576,000	11,536,320		0.39	2012-11-30
136	0885	Rentian Technology Holdings Limited:O	1,567,255	673,920		0.39	2012-11-14
137	0167	IDT INTERNATIONAL LIMITED:O	9,754,324	1,229,045		0.39	2012-11-30
138	3323	China National Building Material Company Limited:H	11,188,000	113,222,560		0.39	2012-11-30
139	2088	Xiwang Property Holdings Company Limited:O	3,887,419	3,071,061		0.39	2012-11-23
140	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
141	0491	Emperor Culture Group Limited:O	4,740,111	312,847		0.38	2012-10-25
142	2233	WEST CHINA CEMENT LIMITED:O	17,278,000	23,843,640		0.38	2012-11-30
143	0841	Asia Cassava Resources Holdings Limited:O	1,516,000	1,030,880		0.38	2012-07-27
144	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,143,000	13,268,940		0.38	2012-11-30
145	0712	Comtec Solar Systems Group Limited:O	4,266,000	4,266,000		0.38	2012-11-30
146	0438	IRICO Group New Energy Company Limited:H	2,362,200	767,715		0.37	2012-11-09
147	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,302,295	2,081,154		0.37	2012-11-27
149	0747	Shenyang Public Utility Holdings Company Limited:H	1,522,000	837,100		0.36	2012-11-28
150	2302	CNNC International Limited:O	1,768,000	3,783,520		0.36	2012-11-23
151	0097	HENDERSON INVESTMENT LIMITED:O	10,875,800	6,416,722		0.36	2012-11-29
152	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,439,200	2,269,872		0.35	2012-11-13
154	1227	National Investments Fund Limited:O	650,800	106,731		0.35	2012-08-01
155	0500	Frontier Services Group Limited:O	4,013,822	1,003,456		0.35	2012-11-02
156	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	496,000	877,920		0.35	2012-11-28
157	3800	GCL Technology Holdings Limited (KY):O	54,410,000	70,188,900		0.35	2012-11-30
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,179,500	3,020,525		0.35	2012-11-07
159	1163	Dejin Resources Group Company Limited:O	12,090,500	495,711		0.35	2012-11-30
160	0090	Puxing Energy Limited:O	1,444,000	924,160		0.35	2012-11-13
161	8299	GT Gold Holdings Limited:O	46,672,000	3,360,384	*	0.35	2012-10-09
162	0370	Hong Kong Robotics Group Holding Limited:O	8,409,200	689,554		0.35	2012-11-22
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,210,000	992,200		0.34	2012-11-15
164	0340	Tongguan Gold Group Limited:O	31,158,000	3,520,854	*	0.34	2012-11-06
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,577,000	4,071,660		0.34	2012-11-29
166	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	832,000	1,514,240		0.34	2012-11-06
167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	268,029	1,165,926		0.34	2012-11-05
168	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	874,000	380,190		0.34	2012-09-28
169	0055	Neway Group Holdings Limited:O	34,270,000	582,590		0.34	2012-11-20
170	0910	China Sandi Holdings Limited:O	2,296,700	1,355,053		0.33	2012-11-29
171	8150	Seamless Green China (Holdings) Limited:O	1,090,834	403,609		0.33	2012-09-21
172	0810	China Castson 81 Finance Company Limited (BM):O	996,500	269,055	*	0.33	2012-08-17
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,372,500	3,843,000		0.33	2012-11-27
174	2468	Trony Solar Holdings Company Limited:O	5,224,000	3,291,120	*	0.33	2012-09-04
175	1101	China Huarong Energy Company Limited:O	23,008,500	29,220,795		0.33	2012-11-30
176	1386	Vestate Group Holdings Limited:O	2,033,000	589,570		0.33	2012-11-29
177	0548	Shenzhen Expressway Corporation Limited:H	2,430,000	7,047,000		0.33	2012-11-28
178	0212	NANYANG HOLDINGS LIMITED:O	134,200	3,616,690		0.33	2012-11-23
179	1217	China Innovation Investment Limited:O	22,669,887	453,398		0.32	2012-10-30
180	0233	Mingyuan Medicare Development Company Limited:O	14,041,640	2,429,204		0.32	2012-11-28
181	1338	BaWang International (Group) Holding Limited:O	9,300,000	5,952,000		0.32	2012-11-29
182	1898	China Coal Energy Company Limited:H	13,046,716	102,025,319		0.32	2012-11-30
183	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	219,790		0.32	2012-01-10
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,530,000	11,642,100		0.32	2012-11-30
185	0757	Solargiga Energy Holdings Limited:O	7,028,278	2,741,028		0.31	2012-11-30
186	0915	Daohe Global Group Limited:O	2,140,000	599,200		0.31	2012-11-01
187	0030	YNBY International Limited:O	3,656,000	1,791,440	*	0.31	2012-07-04
188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,062,845	1,715,193		0.31	2012-11-06
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,108,105	685,134		0.31	2012-10-25
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,030,544	2,062,523		0.31	2012-11-19
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,827,725	648,842		0.31	2012-11-26
192	1224	C C Land Holdings Limited:O	7,899,525	21,170,727		0.31	2012-11-30
193	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,660,000	2,415,600		0.30	2012-11-28
194	2369	Coolpad Group Limited:O	6,352,000	14,736,640		0.30	2012-11-30
195	2324	Capital VC Limited:O	3,045,000	207,060		0.30	2012-11-29
196	0768	UBA INVESTMENTS LIMITED:O	3,188,000	290,108		0.30	2011-07-14
197	0856	VSTECS Holdings Limited:O	3,728,000	5,964,800		0.30	2012-11-27
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,252,108	402,610,970		0.30	2012-11-30
199	0389	China Tontine Wines Group Limited:O	6,032,000	4,463,680		0.30	2012-11-29
200	0228	China Energy Development Holdings Limited:O	23,698,000	3,412,512		0.30	2012-11-30
201	3300	CHINA GLASS HOLDINGS LIMITED:O	4,636,000	4,867,800		0.30	2012-11-30
202	1171	Yankuang Energy Group Company Limited:H	5,848,400	69,362,024		0.30	2012-11-30
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	560,620	113,806		0.30	2012-11-01
204	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	613,763		0.30	2012-04-27
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,405,334	14,791,928		0.30	2012-11-29
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	767,500	1,949,450		0.30	2012-11-23
208	1198	Royale Home Holdings Limited:O	2,277,500	1,343,725		0.29	2012-11-29
209	8312	Rui Feng Group Holdings Company Limited:O	2,030,000	178,640		0.29	2012-11-05
210	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	422,721	32,972		0.29	2012-11-23
211	1380	China Kingstone Mining Holdings Limited:O	5,678,000	1,561,450	*	0.29	2012-09-19
212	1102	Enviro Energy International Holdings Limited:O	9,858,000	1,527,990		0.29	2012-11-23
213	8063	Global Mastermind Holdings Limited:O	362,945	206,879		0.29	2012-09-28
214	1812	Shandong Chenming Paper Holdings Limited:H	1,136,500	3,057,185		0.29	2012-11-28
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,761,570	26,175,806		0.29	2012-11-30
216	0986	Dufu Liquor Group Limited:O	140,174	166,807		0.29	2012-11-22
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,295,644	342,051		0.29	2012-11-28
218	0471	Silkwave Inc:O	1,824,750	894,128		0.29	2012-10-30
219	8080	North Asia Strategic Holdings Limited:O	3,836,209	786,423		0.29	2012-11-27
220	2371	Chuanglian Holdings Limited (KY):O	5,736,000	1,950,240		0.28	2012-11-30
221	3988	BANK OF CHINA LIMITED:H	236,871,984	774,571,388		0.28	2012-11-30
222	0271	Asiasec Properties Limited:O	3,527,256	3,597,801		0.28	2012-11-30
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,608,308	2,632,314		0.28	2012-11-27
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,132,000	3,676,960		0.28	2012-11-27
225	8009	Chinese Energy Holdings Limited:O	2,556,000	296,496		0.28	2012-11-23
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,490,000	2,965,100		0.28	2012-11-29
227	0245	China Vered Financial Holding Corporation Limited:O	6,139,340	460,451		0.28	2012-11-28
228	0459	Legend Upstar Holdings Limited (KY):O	38,140,000	2,212,120		0.28	2012-11-29
229	0230	Minmetals Land Limited:O	9,262,719	11,115,263		0.28	2012-11-30
230	0493	GOME Retail Holdings Limited:O	46,765,208	36,476,862		0.28	2012-11-30
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,700,866	856,069		0.28	2012-11-26
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,844,500	4,517,370		0.28	2012-11-30
233	0521	CWT International Limited:O	7,373,945	3,576,363		0.27	2012-11-29
234	0294	Yangtzekiang Garment Limited:O	565,074	1,491,795		0.27	2012-09-27
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,161,108	11,609,491		0.27	2012-11-30
236	2223	Casablanca Group Limited (KY):O	544,000	794,240		0.27	2012-11-30
237	0596	Inspur Digital Enterprise Technology Limited:O	11,435,000	2,801,575		0.27	2012-11-29
238	1075	CAPINFO COMPANY LIMITED:H	2,100,000	588,000		0.27	2012-11-07
239	3339	Lonking Holdings Limited:O	11,561,000	20,462,970		0.27	2012-11-30
240	0653	BONJOUR HOLDINGS LIMITED:O	7,976,000	7,976,000		0.27	2012-11-29
241	2880	Liaoning Port Co., Ltd.:H	2,846,000	4,866,660		0.27	2012-11-29
242	1889	Sanai Health Industry Group Company Limited:O	4,532,500	1,745,013		0.27	2012-11-26
243	0632	CHK Oil Limited (BM):O	9,010,680	5,947,049		0.26	2012-11-27
244	0580	Sun.King Technology Group Limited:O	3,600,000	1,476,000		0.26	2012-11-23
245	0123	Yuexiu Property Company Limited:O	24,531,200	61,082,688		0.26	2012-11-30
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,542,513	8,898,796		0.26	2012-11-20
247	1020	Cybernaut International Holdings Company Limited:O	3,148,000	1,432,340		0.26	2012-11-19
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,140,875	263,663		0.26	2012-11-16
249	8079	Wisdomcome Group Holdings Limited:O	1,816,992	316,157		0.26	2012-11-27
250	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,295,134	440,893,812		0.26	2012-11-30
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,111,100	1,919,997		0.26	2012-10-24
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,445,433	49,699,941		0.26	2012-11-30
254	0065	Grand Ocean Advanced Resources Company Limited:O	2,256,953	2,302,092		0.26	2012-11-30
255	0149	China Agri-Products Exchange Limited:O	6,323,231	2,402,828		0.26	2012-11-30
256	1072	Dongfang Electric Corporation Limited:H	865,200	11,420,640		0.25	2012-11-30
257	8171	China Trends Holdings Limited:O	16,844,000	218,972		0.25	2012-11-09
258	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
259	0575	Regent Pacific Group Limited:O	8,790,000	1,775,580		0.25	2012-11-23
260	1011	China NT Pharma Group Company Limited:O	2,722,500	2,205,225		0.25	2012-11-30
261	1398	Industrial and Commercial Bank of China Limited:H	217,814,551	1,139,170,102		0.25	2012-11-30
262	0419	Hony Media Group:O	5,677,437	2,100,652		0.25	2012-11-28
263	0241	Alibaba Health Information Technology Limited:O	9,270,000	4,356,900		0.25	2012-11-22
264	0022	MEXAN LIMITED (BM):O	3,264,130	394,960		0.25	2012-11-27
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	774,000	851,400		0.25	2012-11-30
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,887,319	16,243,377		0.25	2012-11-30
267	0763	ZTE CORPORATION:H	1,564,050	18,299,385		0.25	2012-11-30
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,940,000	2,560,800		0.25	2012-11-09
269	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	672,000	1,337,280		0.25	2012-11-29
270	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,970,001	11,223,602		0.25	2012-11-30
271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,985,668	4,742,945		0.25	2012-11-21
272	0578	Rosan Resources Holdings Limited:O	1,756,110	746,347		0.25	2012-11-23
273	1222	WANG ON GROUP LIMITED:O	16,008,495	1,408,748		0.25	2012-11-26
274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,365,550	769,631		0.24	2012-11-30
275	0681	Chinese People Holdings Company Limited:O	14,166,587	2,110,821		0.24	2012-11-29
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	675,176	7,035,334		0.24	2012-11-22
277	3777	China Fiber Optic Network System Group Ltd.:O	2,960,000	3,759,200		0.24	2012-11-30
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,035,000	8,559,500		0.24	2012-11-28
279	2345	Shanghai Prime Machinery Company Limited:H	1,834,000	1,852,340		0.24	2012-11-29
280	1800	China Communications Construction Company Limited:H	10,688,088	75,457,901		0.24	2012-11-30
281	0577	South Shore Holdings Limited:O	1,465,067	1,230,656		0.24	2012-11-30
282	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,200	679,714		0.24	2012-10-26
283	0171	Silver Grant International Holdings Group Limited:O	5,506,002	7,708,403		0.24	2012-11-09
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	611,200	1,748,032		0.24	2012-11-30
285	0723	Reliance Global Holdings Limited (BM):O	16,793,625	2,670,186	*	0.24	2012-09-13
286	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,754,671	1,403,737		0.24	2012-11-09
287	0114	HERALD HOLDINGS LIMITED (BM):O	1,425,000	1,239,750		0.24	2012-10-30
288	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
289	2899	ZIJIN MINING GROUP CO., LTD.:H	14,132,750	44,094,180		0.24	2012-11-30
290	1141	CMBC Capital Holdings Limited:O	6,899,630	545,071		0.23	2012-11-30
291	0052	FAIRWOOD HOLDINGS LIMITED:O	290,601	4,975,089		0.23	2012-11-30
292	1868	Neo-Neon Holdings Limited:O	2,178,000	4,312,440		0.23	2012-11-30
293	0987	China Renewable Energy Investment Limited:O	5,455,763	1,112,976		0.23	2012-11-29
294	0182	Concord New Energy Group Limited:O	17,013,000	4,185,198		0.23	2012-11-28
295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,023,671	7,926,632		0.23	2012-11-28
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,487,840	5,048,813		0.23	2012-11-29
297	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	576,840		0.23	2012-03-07
298	0603	China Oil And Gas Group Limited:O	11,321,436	13,019,651		0.23	2012-11-30
299	1150	MILAN STATION HOLDINGS LIMITED:O	1,526,000	808,780		0.23	2012-11-23
300	8051	CircuTech International Holdings Limited:O	20,400	69,360		0.23	2010-11-17
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,784,000	1,494,680		0.22	2012-11-22
302	2357	AviChina Industry & Technology Company Limited:H	5,280,000	17,688,000		0.22	2012-11-30
303	0904	China Green (Holdings) Limited:O	1,974,000	2,921,520		0.22	2012-11-30
304	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	596,000	321,840		0.22	2012-10-04
305	0362	China Zenith Chemical Group Limited:O	4,987,850	683,335		0.22	2012-11-29
306	0985	CST Holding (HK) Limited (KY):O	60,395,752	6,703,928		0.22	2012-11-30
307	1142	E&P Global Holdings Limited:O	784,825	235,448		0.22	2012-11-14
308	0710	BOE Varitronix Limited:O	721,499	2,049,057		0.22	2012-10-24
309	1282	Renze Harvest International Limited:O	6,512,000	1,185,184		0.22	2012-11-28
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,340,000	23,621,000		0.22	2012-11-30
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,164,000	11,670,640		0.22	2012-11-27
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,062,000	260,190		0.22	2012-08-14
313	0445	CIMC-TianDa Holdings Company Limited:O	6,310,000	713,030		0.22	2012-11-29
314	1108	Triumph New Energy Company Limited:H	552,000	833,520		0.22	2012-11-27
315	2727	Shanghai Electric Group Company Limited:H	6,548,000	19,971,400		0.22	2012-11-30
316	0999	I.T LIMITED:O	2,704,171	8,680,389		0.22	2012-11-30
317	0498	Blue River Holdings Limited:O	10,067,246	1,751,701		0.22	2012-11-29
318	0136	China Ruyi Holdings Limited:O	966,281	165,234		0.22	2012-11-29
319	3330	Lingbao Gold Group Company Ltd.:H	652,000	2,119,000		0.22	2012-11-29
320	0604	SHENZHEN INVESTMENT LIMITED:O	8,175,801	21,338,841		0.22	2012-11-30
321	0628	Tong Tong AI Social Group Limited:O	4,698,134	342,964		0.22	2012-10-05
322	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
323	1428	Bright Smart Securities & Commodities Group Limited:O	2,214,960	1,484,023		0.22	2012-11-05
324	1068	China Yurun Food Group Limited:O	3,925,000	18,722,250		0.22	2012-11-30
325	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	98,000	6,360,200		0.21	2012-11-05
326	0364	Blockchain Group Company Limited:O	3,105,570	776,393		0.21	2012-10-09
327	8132	Century Energy International Holdings Limited:O	1,180,000	250,160		0.21	2012-11-28
328	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	367,505	47,776		0.21	2012-10-30
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,674,000	223,291,600		0.21	2012-11-30
330	0982	Huafa Property Services Group Company Limited:O	19,600,000	744,800		0.21	2012-11-30
331	0240	BUILD KING HOLDINGS LIMITED:O	2,639,198	395,880		0.21	2012-08-22
332	0346	Yanchang Petroleum International Limited:O	14,520,000	7,187,400		0.21	2012-11-28
333	2889	Nickel Resources International Holdings Company Limited:O	4,878,000	2,682,900		0.21	2012-11-21
334	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	190,000		0.21	2010-10-26
335	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
336	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
337	1185	China Energine International (Holdings) Limited:O	8,342,506	2,544,464		0.21	2012-11-26
338	1039	Changyou International Group Limited:O	1,681,000	1,109,460		0.21	2012-11-26
339	2198	China Sanjiang Fine Chemicals Company Limited:O	2,105,000	5,809,800		0.21	2012-11-30
340	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,042,000	1,823,500		0.21	2012-11-27
341	0616	EMINENCE ENTERPRISE LIMITED:O	2,385,826	171,779		0.21	2012-11-19
342	0706	Beautiful China Holdings Company Limited:O	4,450,000	778,750		0.21	2012-10-29
343	1733	E-Commodities Holdings Limited:O	7,849,000	9,418,800		0.21	2012-11-30
344	0449	Chigo Holding Limited:O	17,502,000	2,992,842		0.21	2012-11-30
345	1488	Best Food Holding Company Limited:O	1,710,000	1,641,600		0.21	2012-11-30
346	0070	Rich Goldman Holdings Limited:O	7,960,500	1,241,838		0.21	2012-11-26
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,275,009	8,147,308		0.21	2012-11-28
348	0729	FDG Electric Vehicles Limited:O	22,904,509	6,756,830		0.21	2012-11-30
349	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,975,800	251,322		0.21	2012-11-30
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	498,000	921,300		0.21	2012-11-13
351	0612	Carmen Century Investment Limited (KY):O	1,570,800	383,275		0.21	2012-11-26
352	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,972,491	47,828,792		0.20	2012-11-30
353	1168	Z Fin Limited:O	7,222,250	4,622,240		0.20	2012-11-30
354	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	586,476	2,052,666		0.20	2012-11-01
355	0938	MAN SANG INTERNATIONAL LIMITED:O	2,602,000	1,431,100		0.20	2012-11-28
356	0922	Anxian Yuan China Holdings Limited:O	5,527,800	547,252		0.20	2012-10-30
357	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	262,600		0.20	2011-06-21
358	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,436,500	17,956,250		0.20	2012-11-29
359	0519	Novautek Technologies Group Limited (BM):O	1,695,000	339,000		0.20	2012-10-30
360	0546	Fufeng Group Limited:O	3,512,000	10,255,040		0.20	2012-11-30
361	3828	Ming Fai International Holdings Limited:O	1,309,000	1,034,110		0.20	2012-11-16
362	1172	Magnus Concordia Group Limited:O	4,412,089	670,638		0.20	2012-11-30
363	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,248,000	674,400		0.20	2012-11-14
364	0673	China Health Group Limited:O	999,500	389,805		0.20	2012-11-21
365	0617	PALIBURG HOLDINGS LIMITED:O	2,216,975	5,719,796		0.20	2012-11-14
366	1313	China Resources Building Materials Technology Holdings Limited:O	12,876,000	62,706,120		0.20	2012-11-30
367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,949,000	17,618,440		0.20	2012-11-30
368	8239	Capital Finance Holdings Limited:O	838,800	373,266		0.20	2012-11-28
369	0622	Oshidori International Holdings Limited:O	14,131,786	1,724,078		0.20	2012-11-30
370	0061	Green Leader Holdings Group Limited:O	2,345,800	656,824		0.20	2012-10-15
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,760,600	27,523,182		0.19	2012-11-30
372	1041	Lamtex Holdings Limited:O	3,666,001	476,580		0.19	2012-11-29
373	0331	PCD STORES (GROUP) LIMITED:O	8,076,000	7,026,120		0.19	2012-11-29
374	2777	Guangzhou R&F Properties Co., Ltd.:H	1,938,000	25,620,360		0.19	2012-11-30
375	0122	CROCODILE GARMENTS LIMITED:O	1,781,000	783,640		0.19	2012-11-28
376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	328,000	262,400		0.19	2012-11-19
377	0343	CULTURECOM HOLDINGS LIMITED:O	1,982,251	2,814,796		0.19	2012-11-21
378	0296	Emperor Entertainment Hotel Limited:O	2,451,000	4,264,740		0.19	2012-11-29
379	2002	China Sunshine Paper Holdings Company Limited:O	1,521,500	1,293,275		0.19	2012-11-28
380	0138	CCT Fortis Holdings Limited:O	1,144,274	743,778		0.19	2012-11-26
381	3888	Kingsoft Corporation Limited:O	2,211,000	10,612,800		0.19	2012-11-30
382	0649	CMBC Capital Holdings Limited:Wrnt	928,960	23,224		0.19	2012-11-16
383	0229	RAYMOND INDUSTRIAL LIMITED:O	813,000	650,400		0.19	2012-11-06
384	8179	Palinda Group Holdings Limited:O	5,992,000	551,264		0.19	2012-11-26
385	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,015,000	2,256,750		0.19	2012-11-29
386	0395	Smartac International Holdings Limited:O	4,592,000	748,496		0.19	2012-11-16
387	2308	EVOC Intelligent Technology Company Limited:H	576,000	391,680		0.19	2012-09-10
388	1003	Huanxi Media Group Limited:O	498,005	126,991		0.19	2012-11-27
389	1133	Harbin Electric Company Limited:H	1,256,000	8,050,960		0.19	2012-11-30
390	0091	Golden Century International Holdings Group Limited:O	12,272,560	1,092,258		0.18	2012-11-30
391	1122	QINGLING MOTORS CO. LTD:H	2,285,998	4,137,656		0.18	2012-11-30
392	1207	SRE Group Limited:O	10,454,465	3,972,697		0.18	2012-11-29
393	0835	Asia Coal Limited:O	3,971,500	563,953		0.18	2012-11-29
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	258,060		0.18	2011-05-17
395	2379	China Clean Energy Technology Group Limited:O	395,000	252,800		0.18	2012-06-14
396	1046	Universe Entertainment and Culture Group Company Limited:O	3,115,000	177,555		0.18	2012-09-24
397	1900	China ITS (Holdings) Co., Ltd.:O	2,953,000	3,779,840		0.18	2012-11-30
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	610,000	1,116,300		0.18	2012-11-06
399	0181	FUJIAN HOLDINGS LIMITED:O	952,000	266,560		0.18	2011-10-10
400	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,810,000	843,000		0.18	2012-10-19
401	8178	China Information Technology Development Limited:O	1,591,200	289,598		0.18	2012-11-14
402	0635	PLAYMATES HOLDINGS LIMITED:O	417,530	2,471,778		0.18	2012-11-30
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,419,766	22,925,610		0.18	2012-11-30
404	8250	Du Du Holdings Limited (KY):O	4,675,600	561,072		0.18	2012-11-16
405	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	776,000	3,096,240		0.18	2012-11-29
406	0929	IPE GROUP LIMITED:O	1,630,000	896,500		0.18	2012-11-12
407	0956	China Suntien Green Energy Corporation Limited:H	2,384,000	3,623,680		0.18	2012-11-30
408	1159	Smart Digital Technology Group Limited:O	1,228,000	292,264		0.17	2012-11-29
409	0279	Arta TechFin Corporation Limited:O	1,280,630	235,636		0.17	2012-11-29
410	3886	Town Health International Medical Group Limited:O	1,579,400	687,039		0.17	2012-11-15
411	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,624,180		0.17	2012-03-06
412	0008	PCCW LIMITED:O	12,599,491	41,074,341		0.17	2012-11-30
413	0156	LIPPO CHINA RESOURCES LIMITED:O	15,837,568	3,135,838		0.17	2012-11-14
414	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
415	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2012-08-23
416	0620	DTXS Silk Road Investment Holdings Company Limited:O	467,627	308,634		0.17	2012-10-17
417	1883	CITIC Telecom International Holdings Limited:O	4,080,399	7,059,090		0.17	2012-11-29
418	1211	BYD COMPANY LIMITED:H	1,354,100	26,919,508		0.17	2012-11-30
419	1051	G-Resources Group Limited:O	32,250,150	11,771,305		0.17	2012-11-30
420	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,640	169,501		0.17	2012-11-09
421	2662	MH Development Limited:O	1,640,000	360,800		0.17	2012-10-11
422	1225	Lerado Financial Group Company Limited:O	1,270,000	927,100		0.17	2012-11-30
423	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,884,975	4,297,743		0.17	2012-11-30
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,343,815	63,247,836		0.17	2012-11-30
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	708,000	261,960		0.17	2012-11-09
426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,046,000	261,500		0.17	2012-11-15
427	3883	China Aoyuan Group Limited:O	4,326,000	5,623,800		0.17	2012-11-30
428	3303	Jutal Offshore Oil Services Limited:O	1,040,000	832,000		0.17	2012-11-29
429	2010	Real Nutriceutical Group Limited:O	1,856,000	5,066,880		0.17	2012-11-30
430	2009	BBMG Corporation:H	1,930,500	12,664,080		0.17	2012-11-30
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,500	438,925		0.16	2012-11-21
432	0640	Infinity Development Holdings Company Limited:O	824,000	420,240		0.16	2012-11-08
433	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,440,000	1,468,800		0.16	2012-11-28
434	0877	OM Technologies (Group) Limited:O	1,241,000	2,444,770		0.16	2012-11-21
435	0002	CLP HOLDINGS LIMITED:O	3,951,368	268,495,456		0.16	2012-11-29
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,686,892	1,168,798		0.16	2012-11-28
437	0358	Jiangxi Copper Company Limited:H	2,250,000	44,775,000		0.16	2012-11-30
438	0598	SINOTRANS LIMITED:H	2,898,000	3,448,620		0.16	2012-11-30
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,788,000	19,420,500		0.16	2012-11-30
440	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,112	688,688		0.16	2012-08-21
441	0405	Yuexiu Real Estate Investment Trust:Unit	4,419,980	16,442,326		0.16	2012-11-30
442	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	476,709	15,802,903		0.16	2012-11-28
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,795,000	3,681,870		0.16	2012-11-27
444	1180	Paradise Entertainment Limited (BM):O	4,527,800	353,168	*	0.16	2012-11-06
445	0544	DAIDO GROUP LIMITED:O	3,284,600	449,990		0.16	2012-09-28
446	0585	Imagi International Holdings Limited:O	15,826,531	1,693,439		0.16	2012-11-30
447	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,834,000	1,063,720		0.16	2012-11-27
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	899,120	2,607,448		0.16	2012-11-30
449	1006	Changshouhua Food Company Limited:O	828,000	3,278,880		0.16	2012-11-08
450	3344	GTI Holdings Limited (KY):O	692,000	823,480		0.16	2012-11-16
451	0464	China In-Tech Limited:O	688,000	240,800		0.16	2012-11-07
452	0430	Oriental Explorer Holdings Limited:O	2,818,000	242,348		0.16	2012-11-09
453	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,280,000	3,146,400		0.16	2012-11-27
454	0751	Skyworth Group Limited:O	4,329,212	17,879,646		0.16	2012-11-30
455	2083	Nature Home Holding Company Limited:O	2,309,000	3,555,860		0.16	2012-11-28
456	2626	Hunan Nonferrous Metals Corporation Limited:H	2,532,000	6,330,000		0.16	2012-11-28
457	1131	Agritrade Resources Limited:O	905,000	398,200		0.16	2012-07-20
458	1049	Celestial Asia Securities Holdings Limited:O	568,977	284,489		0.15	2012-11-26
459	0887	Emperor Watch & Jewellery Limited:O	10,340,000	9,616,200		0.15	2012-11-30
460	0189	DONGYUE GROUP LIMITED:O	3,262,000	14,091,840		0.15	2012-11-30
461	0309	Xinhua News Media Holdings Limited:O	2,002,000	400,400		0.15	2012-11-26
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	309,645		0.15	2012-05-25
463	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,246,000	971,880		0.15	2012-11-12
464	0267	CITIC Limited (HK):O	5,592,290	54,748,519		0.15	2012-11-30
465	0726	DIT Group Limited:O	537,400	161,220		0.15	2012-11-26
466	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,034,000	1,623,380		0.15	2012-11-20
467	8203	Kaisun Holdings Limited:O	3,980,000	732,320		0.15	2012-09-24
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	774,326	1,393,787		0.15	2012-11-28
469	0282	NEXT DIGITAL LIMITED:O	3,664,000	5,825,760	*	0.15	2012-11-29
470	0655	HONGKONG CHINESE LIMITED:O	3,028,148	3,876,029		0.15	2012-11-16
471	0286	Aidigong Maternal & Child Health Limited (BM):O	3,686,743	1,124,457		0.15	2012-11-23
472	1355	Legend Strategy International Holdings Group Company Limited:O	273,000	515,970		0.15	2012-11-29
473	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	306,000	250,920		0.15	2012-11-27
474	0485	China Sinostar Group Company Limited:O	2,260,283	192,124		0.15	2012-05-25
475	1333	China Zhongwang Holdings Limited:O	8,158,400	22,517,184		0.15	2012-11-30
476	8156	Sinopharm Tech Holdings Limited:O	4,895,000	411,180		0.15	2012-11-30
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,551,000	958,770		0.15	2012-11-21
478	0193	CAPITAL ESTATE LIMITED:O	3,675,256	477,783		0.15	2012-11-30
479	1019	Convoy Global Holdings Limited:O	594,000	689,040		0.15	2012-08-24
480	1241	Shuanghua Holdings Limited:O	962,000	538,720		0.15	2012-11-19
481	8153	Jiading International Group Holdings Limited:O	4,002,000	584,292		0.15	2012-11-05
482	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
483	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,316,000	3,316,320		0.15	2012-11-30
484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,228,000	378,760		0.15	2012-11-26
485	1798	China Datang Corporation Renewable Power Co., Limited:H	3,646,000	3,208,480		0.15	2012-11-30
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,293,725		0.15	2012-02-23
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	316,200		0.15	2012-09-18
488	0717	Emperor Capital Group Limited:O	3,776,200	1,151,741		0.15	2012-11-12
489	0989	China Changbaishan International Holdings Limited:O	4,098,000	463,074		0.15	2012-11-30
490	0651	China Ocean Industry Group Limited:O	5,318,931	324,455		0.15	2012-11-01
491	0670	China Eastern Airlines Corporation Limited:H	5,038,000	13,300,320		0.14	2012-11-30
492	0707	Asia Television Holdings Limited:O	1,686,000	244,470		0.14	2012-07-25
493	0680	Nan Hai Corporation Limited:O	98,648,418	2,762,156		0.14	2012-11-26
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,226,475	1,580,797		0.14	2012-11-14
495	0244	SINCERE COMPANY, LIMITED (THE):O	825,000	519,750		0.14	2012-11-21
496	0687	Tysan Holdings Limited:O	1,247,113	1,808,314		0.14	2012-11-20
497	0916	China Longyuan Power Group Corporation Limited:H	3,854,000	19,732,480		0.14	2012-11-30
498	0844	Greatime International Holdings Limited:O	540,000	453,600		0.14	2012-11-30
499	0823	Link Real Estate Investment Trust:Unit	3,241,180	136,291,619		0.14	2012-11-30
500	0164	China Baoli Technologies Holdings Limited:O	4,787,520	540,990		0.14	2012-09-17
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,870,000	1,338,360		0.14	2012-10-29
502	0666	SHK Hong Kong Industries Limited:O	5,796,000	1,072,260		0.14	2012-10-24
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,647,919	2,659,168		0.14	2012-11-15
504	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,946,000	1,178,400		0.14	2012-10-26
505	0397	Minerva Group Holding Limited:O	8,813,975	414,257		0.14	2012-11-29
506	1383	LET Group Holdings Limited:O	291,665	379,165	*	0.14	2012-11-19
507	0555	REXLot Holdings Limited:O	11,800,000	6,608,000		0.14	2012-11-23
508	0872	Titan Invo Technology Limited:O	710,000	280,450		0.14	2012-11-08
509	0297	Sinofert Holdings Limited:O	9,649,400	15,921,510		0.14	2012-11-30
510	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	206,480		0.14	2012-05-21
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,069,188	6,580,018		0.14	2012-11-27
512	1555	MIE Holdings Corporation:O	3,604,000	7,928,800		0.14	2012-11-30
513	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,289,000	1,959,280		0.14	2012-11-30
515	8082	Qing Hua Holding Group Company Limited (BM):O	2,058,500	197,616		0.14	2012-11-19
516	0869	Playmates Toys Limited:O	1,561,394	952,450		0.14	2012-11-16
517	0998	China CITIC Bank Corporation Limited:H	20,142,037	80,568,148		0.14	2012-11-30
518	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	534,258	983,035		0.13	2012-10-16
519	0382	Welling Holding Limited:O	3,787,375	3,560,133		0.13	2012-11-15
520	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,518,841	13,477,161		0.13	2012-11-30
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,274,500	9,916,060		0.13	2012-11-29
522	0619	South China Financial Holdings Limited:O	6,642,500	398,550		0.13	2012-10-10
523	0094	Greenheart Group Limited:O	1,029,905	566,448		0.13	2012-11-30
524	0062	Transport International Holdings Limited:O	531,200	8,488,576		0.13	2012-11-30
525	0242	SHUN TAK HOLDINGS LIMITED:O	3,915,635	14,252,911		0.13	2012-11-30
526	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	56,400		0.13	2012-02-01
527	1059	KANTONE HOLDINGS LIMITED:O	9,777,925	674,677		0.13	2012-11-30
528	8163	NOIZ Group Limited:O	11,160,000	111,600		0.13	2012-11-28
529	8220	Bingo Group Holdings Limited:O	3,960,000	617,760		0.13	2012-11-27
530	1766	CRRC Corporation Limited:H	2,629,000	17,219,950		0.13	2012-11-30
531	0704	Huscoke Holdings Limited:O	5,841,003	443,916		0.13	2012-11-28
532	0477	AUPU Group Holding Company Limited:O	1,366,000	915,220		0.13	2012-11-26
533	0735	China Power Clean Energy Development Company Limited:O	14,800,000	5,698,000		0.13	2012-11-30
534	0647	Joyce Boutique Group Limited:O	2,088,000	1,169,280		0.13	2012-11-29
535	0503	Lansen Pharmaceutical Holdings Limited:O	531,000	1,200,060		0.13	2012-11-29
536	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	508,600	518,772		0.13	2012-10-11
537	3399	Guangdong Yueyun Transportation Company Limited:H	176,000	329,120		0.13	2012-11-06
538	0918	Majestic Dragon AeroTech Holdings Limited:O	986,000	251,430		0.13	2012-11-21
539	0110	China Fortune Holdings Limited:O	1,046,000	237,442		0.13	2012-09-20
540	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2012-07-10
541	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,844,500	3,652,110		0.13	2012-11-28
542	0860	Apollo Future Mobility Group Limited:O	5,544,362	1,857,361		0.13	2012-11-30
543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,241,612	1,266,444		0.13	2012-11-02
544	1822	China Wood International Holding Co., Limited:O	790,000	150,100		0.13	2012-11-06
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,000	381,900		0.13	2012-10-03
546	0214	ASIA ORIENT HOLDINGS LIMITED:O	903,083	1,137,885		0.13	2012-11-05
547	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,086,843	1,982,501		0.13	2012-11-27
548	0876	Kaisa Health Group Holdings Limited:O	404,000	573,680		0.13	2012-11-16
549	0513	CONTINENTAL HOLDINGS LIMITED:O	6,441,000	586,131		0.13	2012-11-14
550	1186	China Railway Construction Corporation Limited:H	2,595,000	22,420,800		0.12	2012-11-30
551	0381	AOM International Group Company Limited:O	7,460,000	328,240		0.12	2012-11-22
552	1124	COASTAL GREENLAND LIMITED:O	3,476,000	1,459,920		0.12	2012-11-28
553	0163	Emperor International Holdings Limited:O	4,549,943	9,964,375		0.12	2012-11-30
554	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,436,643		0.12	2012-03-20
555	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	322,100	270,564		0.12	2012-09-14
556	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	487,320		0.12	2011-04-15
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,388,000	9,790,800		0.12	2012-11-30
558	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,132,275	37,084,127		0.12	2012-11-30
560	1777	Fantasia Holdings Group Co., Limited:O	6,388,500	6,196,845		0.12	2012-11-30
561	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
562	0569	China Automation Group Limited:O	1,253,000	2,267,930		0.12	2012-11-30
563	0005	HSBC HOLDINGS PLC:O	22,443,463	1,767,422,711		0.12	2012-11-30
564	1130	China Environmental Resources Group Limited:O	3,114,800	74,755		0.12	2012-11-29
565	0211	STYLAND HOLDINGS LIMITED:O	4,486,154	762,646		0.12	2012-11-29
566	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	68,564		0.12	2011-06-27
567	0260	AVIC Joy Holdings (HK) Limited:O	4,411,350	794,043		0.12	2012-11-21
568	1988	China Minsheng Banking Corp., Ltd.:H	6,966,300	52,943,880		0.12	2012-11-30
569	0403	STARLITE HOLDINGS LIMITED:O	631,947	202,223		0.12	2012-02-23
570	1188	Hybrid Kinetic Group Limited:O	10,548,000	1,244,664		0.12	2012-11-29
571	0160	Hon Kwok Land Investment Company, Limited:O	577,438	1,674,570		0.12	2012-11-06
572	6880	Tempus Holdings Limited:O	384,000	203,520		0.12	2012-11-30
573	1191	China Gem Holdings Limited:O	14,996,800	239,949		0.12	2012-11-30
574	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
575	8207	Chong Sing Holdings FinTech Group Limited:O	2,505,600	1,553,472		0.12	2012-11-29
576	0174	Gemini Investments (Holdings) Limited:O	522,000	600,300		0.12	2012-10-22
577	0663	KING STONE ENERGY GROUP LIMITED:O	1,672,880	953,542		0.12	2012-11-30
578	8131	ABC MULTIACTIVE LIMITED:O	188,000	32,524		0.12	2012-10-12
579	1076	Imperial Pacific International Holdings Limited:O	468,525	229,577		0.12	2012-11-23
580	0039	China Beidahuang Industry Group Holdings Limited:O	1,396,000	879,480		0.12	2012-10-11
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	184,953	1,923,511		0.12	2012-11-23
582	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	328,800		0.12	2012-04-25
583	0353	Energy International Investments Holdings Limited:O	17,633,000	440,825		0.12	2012-11-30
584	8123	Sinofortune Financial Holdings Limited:O	4,674,167	542,203		0.12	2012-08-23
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,434,656	1,979,825		0.12	2012-11-29
586	0404	Hsin Chong Group Holdings Limited:O	1,096,459	1,271,892		0.12	2012-11-26
587	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,500	1,296,035	*	0.12	2012-11-16
588	0054	HOPEWELL HOLDINGS LIMITED:O	1,011,960	30,915,378		0.12	2012-11-30
589	0318	Vongroup Limited:O	6,742,000	235,970		0.12	2012-10-11
590	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,480,000	1,863,200		0.12	2012-11-23
591	0970	New Sparkle Roll International Group Limited:O	3,421,000	1,813,130		0.11	2012-11-15
592	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
593	2336	Shuoao International Holdings Limited (KY):O	1,216,400	204,355		0.11	2012-09-12
594	0333	Top Form International Limited:O	1,214,000	388,480		0.11	2012-10-05
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,180,868	2,715,996		0.11	2012-11-20
596	0701	CNT GROUP LIMITED:O	2,129,463	787,901		0.11	2012-10-10
597	0348	China Healthwise Holdings Limited:O	3,898,000	1,325,320		0.11	2012-11-08
598	3363	Zhengye International Holdings Company Limited:O	562,000	382,160		0.11	2012-11-06
599	0139	Smart Fish Wealthlink Holdings Limited:O	3,798,200	243,085		0.11	2012-11-12
600	1888	Kingboard Laminates Holdings Limited:O	3,356,681	11,412,715		0.11	2012-11-30
601	3382	Tianjin Port Development Holdings Limited:O	6,881,640	6,744,007		0.11	2012-11-30
602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,588,000	9,385,080		0.11	2012-11-29
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,085,000	478,380		0.11	2012-11-30
604	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	649,000	15,089,250		0.11	2012-11-30
605	1097	i-CABLE Communications Limited:O	2,215,295	875,042		0.11	2012-11-23
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	313,564		0.11	2012-02-08
607	3868	Qunxing Paper Holdings Company Limited:O	1,743,170	3,800,111	*	0.11	2012-11-12
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	587,956	740,825		0.11	2012-10-18
609	8108	Grand Peace Group Holdings Limited:O	1,920,000	115,200		0.11	2012-10-26
610	0535	Gemdale Properties and Investment Corporation Limited:O	7,477,230	3,252,595		0.11	2012-11-30
611	3322	Win Hanverky Holdings Limited:O	1,380,000	966,000		0.11	2012-09-06
612	8111	China Technology Industry Group Limited:O	1,005,000	110,550		0.11	2012-10-30
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,400,060	197,401,260		0.11	2012-11-30
614	0378	FDG Kinetic Limited:O	477,500	467,950		0.11	2011-07-04
615	8272	Chinese Food and Beverage Group Limited:O	4,635,000	78,795		0.11	2012-11-08
616	0380	China Pipe Group Limited (BM):O	14,260,000	385,020		0.11	2012-11-09
617	8117	China Primary Energy Holdings Limited:O	2,558,089	133,021		0.11	2012-11-23
618	0839	Anhui Tianda Oil Pipe Company Limited:H	527,000	658,750		0.11	2012-11-27
619	0908	Zhuhai Holdings Investment Group Limited:O	1,176,000	1,011,360		0.11	2012-11-23
620	0913	Harbour Digital Asset Capital Limited:O	203,707	93,705		0.10	2012-11-07
621	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	752,000	360,960		0.10	2012-11-16
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,445,118	3,789,630	*	0.10	2012-11-30
623	1086	Goodbaby International Holdings Limited:O	1,046,000	2,824,200		0.10	2012-11-30
624	0857	PETROCHINA COMPANY LIMITED:H	21,821,656	226,508,789		0.10	2012-11-30
625	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,061,784	437,098		0.10	2012-09-25
626	0033	International Genius Company:O	1,416,000	679,680		0.10	2012-11-14
627	0040	Gold Peak Technology Group Limited:O	809,903	615,526		0.10	2011-11-11
628	1026	Universal Technologies Holdings Limited:O	1,790,000	859,200		0.10	2012-11-30
629	8011	Polyard Petroleum International Group Limited:O	1,884,787	324,183		0.10	2012-11-22
630	8306	China Nonferrous Metals Company Limited:O	9,025,000	559,550		0.10	2012-11-01
631	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
632	1091	South Manganese Investment Limited:O	3,104,842	2,390,728		0.10	2012-11-28
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,308,000	16,932,520		0.10	2012-11-30
634	8129	Cloud Investment Holdings Limited (KY):O	2,090,000	152,570		0.10	2012-11-29
635	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
636	1149	Anxin-China Holdings Limited:O	2,840,000	4,487,200		0.10	2012-11-30
637	0672	Zhong An Group Limited:O	2,393,400	2,441,268		0.10	2012-11-28
638	1182	Success Dragon International Holdings Limited:O	1,055,054	127,662		0.10	2012-11-29
639	0746	Lee & Man Chemical Company Limited:O	828,000	3,659,760		0.10	2012-11-23
640	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
641	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,289,380	367,473		0.10	2012-11-23
642	1312	Kontafarma China Holdings Limited:O	660,000	481,800		0.10	2012-11-30
643	3889	Global Corn Group Limited:O	1,526,002	885,081		0.10	2012-11-28
644	2778	Champion Real Estate Investment Trust:Unit	5,655,385	22,056,002		0.10	2012-11-29
645	3808	SINOTRUK (HONG KONG) LIMITED:O	2,747,500	14,149,625		0.10	2012-11-29
646	3983	China BlueChemical Ltd.:H	1,752,000	8,479,680		0.10	2012-11-29
647	0199	ITC Properties Group Limited:O	380,152	957,983		0.10	2012-10-31
648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
649	0715	China Oceanwide Holdings Limited:O	8,788,000	5,887,960		0.10	2012-11-22
650	0285	BYD Electronic (International) Company Limited:O	2,203,500	4,032,405		0.10	2012-11-30
651	0753	Air China Limited:H	4,460,000	23,147,400		0.10	2012-11-30
652	3998	Bosideng International Holdings Limited:O	7,822,000	18,459,920		0.10	2012-11-30
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,178,668	2,860,801		0.10	2012-11-30
654	0011	HANG SENG BANK, LIMITED:O	1,861,200	220,366,080		0.10	2012-11-30
655	2288	Rykadan Capital Limited:O	464,000	928,000		0.10	2012-11-30
656	1055	China Southern Airlines Company Limited:H	2,712,000	9,383,520		0.10	2012-11-30
657	1215	Kai Yuan Holdings Limited:O	10,576,300	2,157,565		0.10	2012-11-09
658	0990	Deep Source Holdings Limited:O	3,534,208	844,676		0.10	2012-11-30
659	0176	Superactive Group Company Limited:O	960,000	384,000		0.10	2012-09-25
660	0528	Kingdom Holdings Limited (KY):O	604,000	459,040		0.10	2012-11-19
661	3333	China Evergrande Group:O	14,406,000	55,751,220		0.10	2012-11-30
662	0313	Richly Field China Development Limited:O	8,534,498	751,036	*	0.10	2012-11-07
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,037,000	26,287,950		0.10	2012-11-26
664	1070	TCL Electronics Holdings Limited:O	1,267,794	5,400,802		0.10	2012-11-29
665	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	862,000	1,034,400		0.10	2012-11-30
666	0645	Ares Asia Limited:O	324,967	227,477		0.10	2012-08-03
667	2128	China Lesso Group Holdings Limited:O	2,880,000	13,248,000		0.10	2012-11-27
668	0143	Guoan International Limited:O	4,920,069	147,602		0.10	2012-01-11
669	0298	Chuang's China Investments Limited:O	1,483,250	667,463		0.09	2012-11-01
670	8266	Zhuoxin International Holdings Limited:O	1,184,000	195,360		0.09	2012-10-15
671	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	1,172,080		0.09	2012-08-17
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,376,000	3,849,120		0.09	2012-11-30
673	8228	National Arts Group Holdings Limited:O	761,500	136,309		0.09	2012-11-30
674	1818	Zhaojin Mining Industry Company Limited:H	819,500	10,768,230		0.09	2012-11-30
675	0914	Anhui Conch Cement Company Limited:H	1,218,000	31,424,400		0.09	2012-11-30
676	8003	Great World Company Holdings Ltd:O	1,056,000	63,360		0.09	2011-11-08
677	1047	NGAI HING HONG COMPANY LIMITED:O	344,000	110,080		0.09	2012-08-06
678	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,065,042	406,813		0.09	2012-11-29
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,353,000	17,502,660		0.09	2012-11-29
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,622,184	53,753,211		0.09	2012-11-30
681	0226	LIPPO LIMITED (HK):O	454,668	1,523,138		0.09	2012-11-30
682	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,744,199	677,700		0.09	2012-10-10
683	2338	WEICHAI POWER CO., LTD.:H	446,840	13,025,386		0.09	2012-11-30
684	3818	China Dongxiang (Group) Co., Ltd.:O	5,090,000	4,326,500		0.09	2012-11-30
685	1110	Kingworld Medicines Group Limited:O	572,000	743,600		0.09	2012-10-22
686	0602	Jiahua Stores Holdings Limited:O	952,500	304,800		0.09	2012-11-19
687	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	452,000	1,785,400		0.09	2012-11-28
688	3328	Bank of Communications Co., Ltd.:H	32,095,333	182,301,491		0.09	2012-11-30
689	0954	Changmao Biochemical Engineering Company Limited:H	168,000	139,440		0.09	2012-11-28
690	0357	Hainan Meilan International Airport Company Limited:H	207,000	993,600		0.09	2012-11-28
691	0599	E. BON HOLDINGS LIMITED:O	273,666	194,303	*	0.09	2012-03-15
692	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	262,000	416,580		0.09	2012-11-19
693	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,700,000	556,400		0.09	2012-11-12
694	0827	Ko Yo Chemical (Group) Limited:O	6,500,000	760,500		0.09	2012-11-16
695	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	804,440		0.09	2012-11-30
696	2011	Gilston Group Limited:O	374,000	220,660		0.09	2012-11-20
697	1161	WATER OASIS GROUP LIMITED:O	688,000	756,800		0.09	2012-11-19
698	0295	KONG SUN HOLDINGS LIMITED:O	1,322,200	224,774		0.09	2012-11-30
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,041,887	1,313,613		0.09	2012-11-30
700	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	12,000		0.09	2012-08-08
701	2689	Nine Dragons Paper (Holdings) Limited:O	4,186,000	23,776,480		0.09	2012-11-30
702	1029	IRC LIMITED:O	3,130,000	2,754,400		0.09	2012-11-30
703	0119	Poly Property Group Co., Limited:O	3,231,800	17,322,448		0.09	2012-11-30
704	2356	DAH SING BANKING GROUP LIMITED:O	1,113,831	9,356,180		0.09	2012-11-30
705	0299	Glory Sun Land Group Limited:O	992,000	1,061,440	*	0.09	2012-07-10
706	0554	Hans Group Holdings Limited (KY):O	3,318,000	388,206		0.09	2012-11-29
707	0606	China Agri-Industries Holdings Limited:O	3,582,000	15,724,980		0.09	2012-11-30
708	0952	Quam Plus International Financial Limited:O	1,058,136	174,592		0.09	2012-07-05
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	166,500		0.09	2012-10-03
710	1838	China Properties Group Limited:O	1,601,000	3,986,490		0.09	2012-11-30
711	0868	XINYI GLASS HOLDINGS LIMITED:O	3,342,004	14,571,137		0.09	2012-11-30
712	1830	Perfect Medical Health Management Limited (KY):O	880,000	510,400		0.09	2012-11-16
713	8088	8088 Investment Holdings Limited:O	120,560	110,915		0.09	2012-03-21
714	0137	JINHUI HOLDINGS COMPANY LIMITED:O	464,000	649,600		0.09	2012-11-06
715	2331	LI NING COMPANY LIMITED:O	921,000	3,776,100		0.09	2012-11-29
716	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	554,400		0.09	2012-11-22
717	3337	Anton Oilfield Services Group:O	1,846,000	5,777,980		0.09	2012-11-30
718	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	930,000	184,140		0.09	2012-11-27
719	8159	China United Venture Investment Limited:O	550,000	58,850		0.09	2012-04-02
720	0185	Zensun Enterprises Limited:O	3,012,192	692,804		0.09	2012-11-14
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,546,000	13,137,940		0.09	2012-11-30
722	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,226,000	2,832,060		0.09	2012-11-30
723	0269	China Resources and Transportation Group Limited:O	17,297,800	5,102,851		0.09	2012-11-26
724	0833	ALLTRONICS HOLDINGS LIMITED:O	269,000	373,910		0.09	2012-11-23
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,442,259	12,701,936		0.09	2012-11-30
726	8046	Heng Xin China Holdings Limited:O	2,380,411	666,515		0.08	2012-11-22
727	3999	DaChan Food (Asia) Limited:O	859,000	987,850		0.08	2012-11-15
728	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	77,022		0.08	2012-10-25
729	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,624,000	282,064		0.08	2012-11-08
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,559,000	8,592,290		0.08	2012-11-30
731	0495	PALADIN LIMITED (BM):O	630,171	96,416		0.08	2011-06-16
732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	3,030,300		0.08	2012-11-30
733	2728	Jintai Energy Holdings Limited:O	268,000	96,480		0.08	2011-04-13
734	0272	SHUI ON LAND LIMITED:O	4,998,864	19,545,558		0.08	2012-11-30
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,789,944	209,200,667		0.08	2012-11-30
736	8071	China Netcom Technology Holdings Limited:O	1,540,000	137,060		0.08	2012-11-02
737	0066	MTR CORPORATION LIMITED:O	4,793,421	148,356,380		0.08	2012-11-30
738	0559	DeTai New Energy Group Limited:O	2,473,540	902,842		0.08	2012-11-30
739	0842	Leoch International Technology Limited:O	1,098,000	1,174,860		0.08	2012-11-26
740	3933	United Laboratories International Holdings Limited (The):O	1,336,596	5,119,163		0.08	2012-11-30
741	0901	Goldstone Investment Group Limited:O	1,336,987	66,849		0.08	2012-11-30
742	1196	Realord Group Holdings Limited:O	520,375	156,113		0.08	2012-09-11
743	0979	Green Energy Group Limited:O	371,520	128,174		0.08	2012-10-08
744	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	303,037	1,921,255		0.08	2012-10-30
745	0223	Elife Holdings Limited:O	1,675,000	175,875		0.08	2012-11-30
746	0273	MASON GROUP HOLDINGS LIMITED:O	67,693	90,032		0.08	2012-11-30
747	0290	GoFintech Quantum Innovation Limited:O	2,560,000	307,200		0.08	2012-11-09
748	2488	LAUNCH TECH COMPANY LIMITED:H	22,000	257,400		0.08	2012-11-07
749	0497	CSI Properties Limited (BM):O	7,643,203	2,407,609		0.08	2012-11-23
750	0106	Landsea Green Management Limited:O	1,592,997	1,497,417		0.08	2012-11-29
751	1195	Kingwell Group Limited:O	1,208,078	567,797		0.08	2012-09-27
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,042,516	312,755		0.08	2012-11-30
753	2028	Jolimark Holdings Limited:O	446,000	267,600		0.08	2012-11-22
754	8351	Larry Jewelry International Company Limited:O	810,000	267,300		0.08	2012-11-29
755	1318	GREENS HOLDINGS LTD:O	988,000	326,040		0.08	2012-11-19
756	0656	FOSUN INTERNATIONAL LIMITED:O	5,088,500	23,356,215		0.08	2012-11-28
757	0524	Great Wall Terroir Holdings Limited:O	412,474	185,613		0.08	2012-11-15
758	1387	China Dili Group:O	16,704,000	6,932,160		0.08	2012-11-30
759	0332	Yuan Heng Gas Holdings Limited:O	805,071	684,310		0.08	2012-11-06
760	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,092,626	98,336		0.08	2012-11-15
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,140,000	1,510,440	*	0.08	2012-10-04
762	1361	361 Degrees International Limited:O	1,619,000	3,318,950		0.08	2012-11-29
763	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	643,500		0.08	2012-11-29
764	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	98,000		0.08	2012-04-27
765	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	165,000	*	0.08	2012-11-08
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,768,427	58,556,284		0.08	2012-11-30
767	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	672,000		0.08	2012-11-28
768	0013	Hutchison Whampoa Limited:O	3,294,514	262,572,766		0.08	2012-11-30
769	1991	Ta Yang Group Holdings Limited:O	598,000	310,960		0.08	2012-11-08
770	1125	LAI FUNG HOLDINGS LIMITED:O	12,291,258	2,323,048		0.08	2012-11-30
771	0328	ALCO HOLDINGS LIMITED (BM):O	442,000	654,160		0.08	2012-11-30
772	2086	Leadway Technology Investment Group Limited:O	216,000	108,000		0.08	2012-08-14
773	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	369,600		0.08	2012-10-31
774	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,000		0.08	2011-09-15
775	0866	China Qinfa Group Limited:O	1,572,000	1,792,080		0.08	2012-11-29
776	1686	SUNEVISION HOLDINGS LTD.:O	1,757,952	2,953,359		0.08	2012-11-29
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	942,000	1,299,960		0.08	2012-11-15
778	0480	HKR INTERNATIONAL LIMITED:O	1,016,590	4,015,531		0.08	2012-11-27
779	0533	GOLDLION HOLDINGS LIMITED:O	739,000	2,904,270		0.08	2012-11-13
780	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	798,000	2,992,500		0.07	2012-11-28
781	87001	Hui Xian Real Estate Investment Trust:Unit	3,793,563	15,781,222		0.07	2012-11-28
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,337,740	137,108,451		0.07	2012-11-30
783	8143	Good Fellow Healthcare Holdings Limited:O	808,970	190,108		0.07	2012-11-21
784	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	277,000	1,675,850		0.07	2012-11-30
785	8167	Neo Telemedia Limited:O	1,729,600	1,055,056		0.07	2012-11-29
786	1201	Tesson Holdings Limited:O	194,000	145,500		0.07	2012-11-16
787	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	122,000	928,420		0.07	2012-11-13
788	0947	MOBI Development Co., Ltd.:O	595,800	524,304		0.07	2012-11-30
789	1036	Vanke Overseas Investment Holding Company Limited:O	190,000	2,397,800		0.07	2012-11-30
790	0305	Wuling Motors Holdings Limited:O	854,133	495,397		0.07	2012-10-15
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,038,000	680,512		0.07	2012-11-19
792	1013	Wai Chun Group Holdings Limited:O	3,910,000	144,670		0.07	2012-08-09
793	9893	Pizu Group Holdings Limited:O	682,000	93,434		0.07	2012-11-21
794	0691	China Shanshui Cement Group Limited:O	2,034,000	10,759,860		0.07	2012-11-30
795	2349	China City Infrastructure Group Limited:O	1,304,800	926,408		0.07	2012-11-12
796	0221	Easy One Financial Group Limited:O	5,546,563	610,122		0.07	2012-11-26
797	0365	Sino ICT Holdings Limited:O	378,000	86,940		0.07	2012-05-04
798	0862	Vision Values Holdings Limited:O	1,011,000	177,936		0.07	2012-05-25
799	0925	Beijing Properties (Holdings) Limited:O	2,750,000	1,237,500		0.07	2012-11-30
800	0694	Beijing Capital International Airport Company Limited:H	1,346,000	7,470,300		0.07	2012-11-29
801	0755	DevGreat Group Limited:O	8,905,000	1,326,845		0.07	2012-11-30
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,431,000	1,788,750		0.07	2012-11-28
803	1881	Regal Real Estate Investment Trust:Unit	2,329,427	5,334,388		0.07	2012-11-30
804	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	4,525,950		0.07	2012-11-07
805	8269	Wealth Glory Holdings Limited:O	680,000	94,520		0.07	2012-11-09
806	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
807	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,344,850	3,765,179		0.07	2012-11-30
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,155,753	24,352,713		0.07	2012-11-30
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,298,436	10,361,519		0.07	2012-11-29
810	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	941,060		0.07	2012-11-29
811	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,520,000	2,097,600		0.07	2012-11-30
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	440,110	21,653,412		0.07	2012-11-30
813	2383	TOM GROUP LIMITED:O	2,738,000	2,327,300		0.07	2012-11-15
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	700,000	3,794,000		0.07	2012-11-29
815	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,480,724	44,273,648		0.07	2012-11-30
816	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,110,733	799,728		0.07	2012-11-15
817	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	594,000	861,300		0.07	2012-11-29
818	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	390,482	2,085,174		0.07	2012-11-26
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	515,000	2,909,750		0.07	2012-11-28
820	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,166,000	88,616		0.07	2012-10-15
821	0773	China Metal Recycling (Holdings) Limited:O	813,060	6,642,700		0.07	2012-11-29
822	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,782,000		0.07	2011-11-17
823	8007	Global Strategic Group Limited:O	102,805	83,272		0.07	2012-10-30
824	1143	China Energy Storage Technology Development Limited:O	282,000	118,440		0.07	2012-11-30
825	0571	ESUN HOLDINGS LIMITED:O	850,750	995,378		0.07	2012-11-29
826	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,197,000	14,898,020		0.07	2012-11-29
827	0643	CARRY WEALTH HOLDINGS LIMITED:O	304,000	103,360		0.07	2012-10-29
828	0406	YAU LEE HOLDINGS LIMITED:O	295,875	420,143		0.07	2012-11-14
829	3989	Capital Environment Holdings Limited:O	1,254,000	445,170		0.07	2012-11-15
830	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	1,929,920	*	0.07	2012-11-26
831	1089	Leyou Technologies Holdings Limited:O	1,115,000	362,375		0.07	2012-09-20
832	3918	NagaCorp Ltd.:O	1,397,096	6,817,828		0.07	2012-11-29
833	8006	Sino Splendid Holdings Limited:O	71,850	221,298		0.07	2012-11-19
834	0728	CHINA TELECOM CORPORATION LIMITED:H	9,303,190	39,259,462		0.07	2012-11-30
835	8037	China Biotech Services Holdings Limited:O	770,000	108,570		0.07	2012-06-01
836	0132	Hing Yip Holdings Limited (BM):O	793,932	150,847		0.07	2012-10-29
837	2005	SSY Group Limited (KY):O	1,956,000	4,205,400		0.07	2012-11-27
838	2222	NVC International Holdings Limited:O	2,106,000	4,275,180		0.07	2012-11-30
839	0063	China Asia Valley Group Limited:O	1,753,804	140,304		0.07	2012-02-29
840	0983	SOCAM Development Limited:O	327,284	2,703,366		0.07	2012-11-15
841	0006	Power Assets Holdings Limited:O	1,397,239	95,291,700		0.07	2012-11-30
842	1052	Yuexiu Transport Infrastructure Limited:O	1,093,849	3,773,779		0.07	2012-11-30
843	2322	Modern Innovative Digital Technology Company Limited (BM):O	472,000	106,200		0.07	2012-10-04
844	0953	Shaw Brothers Holdings Limited:O	770,000	246,400		0.07	2012-10-22
845	0646	China Environmental Technology Holdings Limited:O	1,600,000	208,000		0.06	2012-10-05
846	1105	SING TAO NEWS CORPORATION LIMITED:O	534,662	577,435		0.06	2012-11-14
847	2327	Meilleure Health International Industry Group Limited:O	1,032,000	392,160		0.06	2012-11-19
848	1831	ShiFang Holding Limited:O	533,000	173,225		0.06	2012-09-17
849	0589	Portico International Holdings Limited:O	351,500	1,957,855		0.06	2012-11-30
850	0124	Guangdong Land Holdings Limited:O	1,085,062	2,853,713		0.06	2012-11-26
851	0474	Aceso Life Science Group Limited:O	2,469,309	370,396		0.06	2012-11-09
852	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	963,306	8,005,073		0.06	2012-11-30
853	2340	ISP Holdings Limited:O	207,434	192,914		0.06	2012-10-24
854	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	123,120		0.06	2012-04-30
855	0988	Silk Road Logistics Holdings Limited:O	1,486,719	460,883		0.06	2012-11-26
856	3393	Wasion Holdings Limited:O	578,000	2,115,480		0.06	2012-11-26
857	0696	TRAVELSKY TECHNOLOGY LIMITED:H	579,000	2,275,470		0.06	2012-11-30
858	0611	China Nuclear Energy Technology Corporation Limited:O	658,000	1,092,280		0.06	2012-11-26
859	0718	Tai United Holdings Limited:O	2,282,268	77,597	*	0.06	2012-02-24
860	0361	SINO GOLF HOLDINGS LIMITED:O	281,000	87,110		0.06	2012-11-06
861	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	28,500	6,840		0.06	2012-11-14
862	0891	Trinity Limited (BM):O	1,048,000	5,606,800		0.06	2012-11-30
863	0623	SinoMedia Holding Limited:O	336,000	1,249,920		0.06	2012-11-30
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,342,000	6,851,100		0.06	2012-11-22
865	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,983,305	4,363,271		0.06	2012-11-29
866	2266	Dorsett Hospitality International Limited:O	1,202,649	2,248,954		0.06	2012-11-30
867	1238	Powerlong Real Estate Holdings Limited:O	2,431,000	3,865,290		0.06	2012-11-30
868	0509	Century Sunshine Group Holdings Limited:O	1,525,000	678,625		0.06	2012-11-20
869	0630	AMCO United Holding Limited:O	5,247,400	141,680		0.06	2012-11-26
870	0196	Honghua Group Limited:O	1,924,000	3,963,440		0.06	2012-11-30
871	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	127,205		0.06	2012-11-23
872	2789	Yuanda China Holdings Limited:O	3,654,000	3,069,360		0.06	2012-11-29
873	0903	TPV TECHNOLOGY LIMITED:O	1,372,000	2,716,560		0.06	2012-11-30
874	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,519,600	729,401		0.06	2012-11-30
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,085	2,595,629		0.06	2012-11-30
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,201,534	2,028,598		0.06	2012-11-27
877	0705	Ding He Mining Holdings Limited:O	2,912,000	218,400		0.06	2012-09-17
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	2,216,280		0.06	2012-11-30
879	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	152,000	170,240		0.06	2012-07-26
880	0951	CHAOWEI POWER HOLDINGS LIMITED:O	583,000	2,279,530		0.06	2012-11-26
881	0109	Good Resources Holdings Limited:O	829,448	182,479		0.06	2012-09-11
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,566,000	3,382,560		0.06	2012-11-23
883	0393	Glorious Sun Enterprises Limited:O	608,000	1,307,200		0.06	2012-11-08
884	0371	Beijing Enterprises Water Group Limited:O	3,961,000	7,209,020		0.06	2012-11-30
885	0905	Walnut Capital Limited:O	1,260,000	93,240		0.06	2012-10-26
886	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	494,000	291,460		0.06	2012-08-20
887	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	232,000	670,480		0.06	2012-11-30
888	0552	China Communications Services Corporation Limited:H	1,349,508	5,883,855		0.06	2012-11-22
889	0878	SOUNDWILL HOLDINGS LIMITED:O	157,376	2,448,771		0.06	2012-11-29
890	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,151,215	403,356		0.06	2012-11-14
891	8155	South China Assets Holdings Limited:O	6,251,296	812,668		0.06	2012-11-07
892	0633	China All Access (Holdings) Limited:O	680,000	1,339,600		0.06	2012-11-30
893	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	39,600		0.06	2011-04-21
894	8173	Hephaestus Holdings Limited:O	504,000	214,200		0.06	2012-10-16
895	8047	China Ocean Group Development Limited:O	977,000	98,677		0.06	2012-11-14
896	1788	Guotai Junan International Holdings Limited:O	897,000	1,901,640		0.05	2012-11-30
897	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,620,000	1,339,800		0.05	2012-11-30
898	0948	Alpha Professional Holdings Limited:O	346,000	249,120		0.05	2012-07-19
899	8031	ETS Group Limited (KY):O	152,000	98,800		0.05	2012-03-23
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	924,800	11,911,424		0.05	2012-11-29
901	1886	China Huiyuan Juice Group Limited:O	799,500	2,198,625		0.05	2012-11-29
902	0148	Kingboard Holdings Limited:O	462,100	10,628,300		0.05	2012-11-30
903	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	620,000	5,679,200		0.05	2012-11-30
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,943,702	765,925,590		0.05	2012-11-30
906	2038	FIH Mobile Limited:O	3,917,000	15,354,640		0.05	2012-11-30
907	8106	Shenghua Lande Scitech Limited:H	60,000	12,480		0.05	2011-12-01
908	1099	SINOPHARM GROUP CO. LTD.:H	443,200	10,658,960		0.05	2012-11-26
909	0458	TRISTATE HOLDINGS LIMITED:O	144,000	578,880		0.05	2012-08-30
910	0888	Bison Finance Group Limited:O	530,466	366,022		0.05	2012-10-30
911	1968	Peak Sport Products Co., Limited:O	1,108,000	1,517,960		0.05	2012-11-16
912	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	252,140	673,214		0.05	2012-11-30
913	0431	Greater China Financial Holdings Limited:O	156,600	41,499		0.05	2012-01-11
914	0750	China Shuifa Singyes Energy Holdings Limited:O	328,800	1,752,504		0.05	2012-11-28
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,154,000	3,784,800		0.05	2012-11-28
916	0626	Public Financial Holdings Limited:O	572,000	2,070,640		0.05	2012-11-23
917	8215	First Credit Finance Group Limited:O	520,000	95,160		0.05	2012-10-26
918	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	138,000	226,320		0.05	2012-11-19
919	0745	China National Culture Group Limited:O	1,564,000	225,216		0.05	2012-10-04
920	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	368,080		0.05	2012-11-09
921	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	172,000	1,912,640		0.05	2012-11-29
922	0399	Starcoin Group Limited:O	8,057,200	233,659		0.05	2012-11-28
923	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,156,000	1,897,280		0.05	2012-11-16
924	1137	Hong Kong Technology Venture Company Limited:O	408,002	787,444		0.05	2012-11-30
925	0837	Carpenter Tan Holdings Limited:O	126,000	630,000		0.05	2012-11-23
926	0764	Eternity Investment Limited:O	119,750	98,195		0.05	2012-10-19
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	456,000	351,120		0.05	2012-11-01
928	0489	DongFeng Motor Group Company Limited (CN):H	1,434,000	15,630,600		0.05	2012-11-30
929	0359	China Haisheng Juice Holdings Co., Ltd.:O	632,000	290,720		0.05	2012-10-29
930	0337	Greenland Hong Kong Holdings Limited:O	526,525	1,031,989		0.05	2012-11-29
931	0205	SEEC MEDIA GROUP LIMITED:O	870,000	202,710		0.05	2012-03-20
932	0933	Brightoil Petroleum (Holdings) Limited:O	4,360,000	6,452,800		0.05	2012-11-28
933	1126	DREAM INTERNATIONAL LIMITED (HK):O	334,000	177,020		0.05	2012-11-02
934	8026	China Brilliant Global Limited:O	372,000	50,220		0.05	2012-09-18
935	3666	Shanghai XNG Holdings Limited:O	724,000	999,120		0.05	2012-11-12
936	1314	Tsui Wah Holdings Limited:O	654,000	1,667,700		0.05	2012-11-30
937	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	324,500		0.05	2011-03-01
938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	740,000	377,400		0.05	2012-10-31
939	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	502,780	7,260,143		0.05	2012-11-30
940	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	322,001	206,081		0.05	2012-11-30
941	1199	COSCO SHIPPING Ports Limited:O	1,346,299	14,728,511		0.05	2012-11-30
942	6823	HKT Limited (KY):O	3,095,830	22,816,267		0.05	2012-11-30
943	1181	Tang Palace (China) Holdings Limited:O	200,000	292,000		0.05	2012-11-26
944	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	484,000	1,592,360		0.05	2012-11-27
945	8028	Timeless Resources Holdings Limited:O	750,000	94,500		0.05	2012-11-26
946	0207	Joy City Property Limited:O	254,000	1,127,760		0.05	2012-11-30
947	0826	Tiangong International Company Limited:O	916,000	1,777,040		0.05	2012-11-29
948	0756	Summi (Group) Holdings Limited:O	572,000	617,760		0.05	2012-11-26
949	0547	Digital Domain Holdings Limited:O	4,637,240	454,450		0.05	2012-11-23
950	1164	CGN Mining Company Limited:O	1,570,000	1,256,000		0.05	2012-11-29
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,229,995	139,481,433		0.05	2012-11-30
952	0476	Ev Dynamics (Holdings) Limited:O	650,180	455,126		0.05	2012-11-27
953	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	88,160		0.05	2011-06-23
954	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,000	2,737,800		0.05	2012-11-29
955	8081	Hang Tai Yue Group Holdings Limited:O	65,000	25,025		0.05	2012-11-23
956	0931	China HK Power Smart Energy Group Limited:O	3,570,000	542,640		0.05	2012-11-30
957	2188	China Titans Energy Technology Group Co., Limited:O	386,000	193,000		0.05	2012-11-06
958	0600	China Infrastructure Investment Limited:O	1,978,000	356,040		0.05	2012-10-04
959	0542	China Cultural Tourism and Agriculture Group Limited:O	894,200	205,666		0.05	2012-10-26
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	466,000	1,617,020		0.05	2012-11-29
961	0310	Prosperity Investment Holdings Limited:O	328,000	108,240		0.05	2012-11-15
962	0202	EverChina Int'l Holdings Company Limited:O	2,796,900	1,202,667		0.05	2012-11-28
963	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	76,000		0.05	2012-06-11
964	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	126,000		0.05	2007-09-07
965	1234	China Lilang Limited:O	546,000	2,298,660		0.05	2012-11-30
966	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	482,946	18,038,033		0.05	2012-11-28
967	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
968	0884	CIFI Holdings (Group) Co. Ltd.:O	2,578,000	3,506,080		0.04	2012-11-30
969	1087	InvesTech Holdings Limited:O	318,000	292,560		0.04	2012-11-23
970	1228	Superb Summit International Group Limited:O	2,448,600	533,795		0.04	2012-11-08
971	1208	MMG Limited (HK):O	2,310,340	6,977,227		0.04	2012-11-29
972	2238	Guangzhou Automobile Group Co., Ltd.:H	966,078	6,095,952		0.04	2012-11-30
973	0231	Ping An Securities Group (Holdings) Limited:O	4,730,117	600,725		0.04	2012-11-22
974	0822	Ka Shui International Holdings Limited:O	388,000	523,800		0.04	2012-11-28
975	0281	RIVERA (HOLDINGS) LIMITED:O	1,130,000	282,500		0.04	2012-11-12
976	0818	Hi Sun Technology (China) Limited:O	1,155,000	773,850		0.04	2012-11-30
977	0641	CHTC Fong's International Company Limited:O	236,000	427,160		0.04	2012-11-22
978	1165	Shunfeng International Clean Energy Limited:O	666,000	203,130		0.04	2012-11-27
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,672,000	22,772,640		0.04	2012-11-30
980	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	287,100		0.04	2012-08-07
981	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,102,410	58,381,810		0.04	2012-11-30
982	1060	Damai Entertainment Holdings Limited (BM):O	3,274,313	884,065		0.04	2012-11-19
983	2886	Binhai Investment Company Limited:O	2,528,000	1,023,840		0.04	2012-11-27
984	0812	Southwest Securities International Securities Limited:O	502,000	193,270		0.04	2012-11-30
985	0794	Come Sure Group (Holdings) Limited:O	152,000	85,120		0.04	2012-11-26
986	0859	Zhongchang International Holdings Group Limited:O	300,000	228,000	*	0.04	2012-11-15
987	0806	Value Partners Group Limited:O	732,000	3,125,640		0.04	2012-11-23
988	2883	China Oilfield Services Limited:H	640,000	9,907,200		0.04	2012-11-30
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	318,800	4,628,976		0.04	2012-11-21
990	8100	Famous Tech International Holdings Limited:O	517,141	54,817	*	0.04	2012-10-30
991	1045	APT SATELLITE HOLDINGS LIMITED:O	257,000	519,140		0.04	2012-11-21
992	0099	Wong's International Holdings Limited:O	196,000	435,120		0.04	2012-11-05
993	1685	Boer Power Holdings Limited:O	319,000	1,062,270		0.04	2012-11-30
994	0161	AVIC International Holdings Limited:H	114,000	315,780		0.04	2012-08-07
995	0743	Asia Cement (China) Holdings Corporation:O	633,500	2,115,890		0.04	2012-11-30
996	0439	KuangChi Science Limited:O	486,919	63,299		0.04	2012-05-17
997	1194	Bay Area Gold Group Limited:O	1,746,000	2,584,080		0.04	2012-11-30
998	1058	NAMYUE HOLDINGS LIMITED:O	215,831	83,095		0.04	2011-02-17
999	1878	SOUTHGOBI RESOURCES LTD.:O	72,650	1,142,058		0.04	2012-11-30
1000	0144	China Merchants Port Holdings Company Limited:O	972,901	22,863,174		0.04	2012-11-30
1001	0041	GREAT EAGLE HOLDINGS LIMITED:O	245,416	6,086,317		0.04	2012-11-30
1002	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,200		0.04	2011-05-09
1003	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	502,000	753,000		0.04	2012-11-15
1004	0450	HUNG HING PRINTING GROUP LIMITED:O	346,664	381,330		0.04	2012-11-23
1005	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	173,000	4,065,500		0.04	2012-11-30
1007	2868	Beijing Capital Land Co., Ltd.:H	386,000	1,138,700		0.04	2012-11-30
1008	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	62,800	6,644,240		0.04	2012-10-12
1009	0270	GUANGDONG INVESTMENT LIMITED:O	2,348,000	14,792,400		0.04	2012-11-28
1010	0021	Great China Holdings (Hong Kong) Limited:O	435,000	123,975		0.04	2012-10-22
1011	0565	Art Group Holdings Limited (KY):O	390,000	120,900		0.04	2012-08-29
1012	1323	Huasheng International Holding Limited:O	248,000	496,000		0.04	2012-11-28
1013	1121	Golden Solar New Energy Technology Holdings Limited:O	368,000	412,160		0.04	2012-11-27
1014	1057	Zhejiang Shibao Company Limited:H	32,000	74,560		0.04	2012-11-12
1015	8337	Directel Holdings Limited:O	380,000	70,300		0.04	2012-01-12
1016	0019	SWIRE PACIFIC LIMITED:A	329,914	31,341,830		0.04	2012-11-26
1017	0075	Y. T. REALTY GROUP LIMITED:O	289,200	601,536		0.04	2012-11-30
1018	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	153,400		0.04	2012-11-29
1019	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	308,200		0.04	2012-10-03
1020	0526	Lisi Group (Holdings) Limited (BM):O	893,000	281,295		0.04	2012-02-13
1021	0692	Shenzhou Space Park Group Limited:O	786,946	228,214		0.04	2012-11-29
1022	0341	CAFE DE CORAL HOLDINGS LIMITED:O	204,000	4,671,600		0.04	2012-11-05
1023	0778	Fortune Real Estate Investment Trust:Unit	600,000	4,128,000		0.04	2012-11-30
1024	0727	Crown International Corporation Limited:O	540,000	86,400		0.04	2012-02-13
1025	0384	CHINA GAS HOLDINGS LIMITED:O	1,604,934	8,987,630		0.04	2012-11-30
1026	8041	IntelliMark AI International Limited:O	1,720,000	72,240		0.04	2012-11-21
1027	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	45,630		0.03	2011-08-17
1028	0472	New Silkroad Culturaltainment Limited:O	579,500	202,825		0.03	2012-11-07
1029	0992	LENOVO GROUP LIMITED:O	3,560,000	25,988,000		0.03	2012-11-30
1030	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	50,160		0.03	2012-05-23
1031	0978	China Merchants Land Limited:O	364,700	587,167		0.03	2012-11-29
1032	8198	Crypto Flow Technology Limited:O	684,000	201,780		0.03	2012-11-30
1033	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,118,000	253,786		0.03	2012-11-08
1034	1899	Xingda International Holdings Limited:O	517,000	1,721,610		0.03	2012-11-23
1035	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	293,480		0.03	2012-11-28
1036	1088	China Shenhua Energy Company Limited:H	1,136,669	36,089,241		0.03	2012-11-30
1037	0083	SINO LAND COMPANY LIMITED:O	1,971,101	27,595,414		0.03	2012-11-30
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	331,000	3,574,800		0.03	2012-11-30
1039	0080	China New Economy Fund Limited:O	100,000	45,000		0.03	2012-11-12
1040	0302	OCBC Bank (Hong Kong) Limited:O	99,356	7,710,026		0.03	2012-11-20
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	272,000	3,171,520		0.03	2012-11-13
1042	0410	SOHO CHINA LIMITED:O	1,671,000	9,775,350		0.03	2012-11-29
1043	2020	ANTA Sports Products Limited:O	814,000	4,607,240		0.03	2012-11-30
1044	0291	China Resources Beer (Holdings) Company Limited:O	781,000	21,594,650		0.03	2012-11-30
1045	0889	DATRONIX HOLDINGS LIMITED:O	104,000	121,680		0.03	2012-11-23
1046	2007	Country Garden Holdings Company Limited:O	5,902,309	21,838,543		0.03	2012-11-30
1047	0455	Tianda Pharmaceuticals Limited:O	604,000	238,580		0.03	2012-11-22
1048	0383	Tian An Medicare Limited (BM):O	175,200	161,184		0.03	2012-07-30
1049	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	2,997,300		0.03	2012-11-30
1050	0665	Haitong International Securities Group Limited:O	294,096	844,056		0.03	2012-11-12
1051	1638	Kaisa Group Holdings Ltd.:O	1,562,000	3,373,920		0.03	2012-11-30
1052	8066	Phoenitron Holdings Limited:O	961,000	350,765		0.03	2012-09-12
1053	8120	China Demeter Financial Investments Limited:O	113,200	45,846		0.03	2012-11-22
1054	1176	Zhuguang Holdings Group Company Limited:O	920,000	966,000		0.03	2012-11-26
1055	0853	MicroPort Scientific Corporation:O	446,000	2,042,680		0.03	2012-11-30
1056	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	321,780		0.03	2012-11-08
1057	0631	Sany Heavy Equipment International Holdings Company Limited:O	980,500	3,716,095		0.03	2012-11-30
1058	1623	Hilong Holding Limited:O	500,000	1,295,000		0.03	2012-11-30
1059	8166	China Eco-Farming Limited:O	920,000	62,560	*	0.03	2012-07-17
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	66,000	272,580		0.03	2012-11-07
1061	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	227,032	60,163		0.03	2012-07-09
1062	0258	TOMSON GROUP LIMITED:O	449,307	853,683		0.03	2012-10-05
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,211,397	11,859,577		0.03	2012-11-30
1064	1187	Han Tang International Holdings Limited:O	36,000	126,000		0.03	2012-09-26
1065	1139	VICTORY GROUP LIMITED:O	267,042	66,761		0.03	2012-08-17
1066	0638	KIN YAT HOLDINGS LIMITED:O	130,000	122,200		0.03	2012-11-02
1067	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1068	0494	LI & FUNG LIMITED:O	2,569,170	32,782,609		0.03	2012-11-30
1069	8158	China Regenerative Medicine International Limited:O	2,305,000	396,460		0.03	2012-10-15
1070	2898	Longrun Tea Group Company Limited:O	440,000	158,400		0.03	2012-06-13
1071	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	285,200		0.03	2011-12-28
1072	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,940,000	679,000		0.03	2012-10-24
1073	0479	CIL HOLDINGS LIMITED:O	333,140	113,268		0.03	2012-09-26
1074	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	854,000	5,414,360		0.03	2012-11-30
1075	1468	Kingkey Financial International (Holdings) Limited:O	290,000	71,630		0.03	2012-11-01
1076	0121	C.P. Lotus Corporation:O	2,950,000	477,900		0.03	2012-11-22
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	945,190	3,308,165		0.03	2012-11-30
1078	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	70,800		0.03	2010-09-08
1079	1813	KWG Group Holdings Limited:O	866,000	4,840,940		0.03	2012-11-30
1080	0413	South China Holdings Company Limited:O	892,695	607,033		0.03	2012-11-13
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	828,800	21,051,520		0.03	2012-11-30
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	326,000	4,224,960		0.03	2012-11-30
1083	1184	S.A.S. Dragon Holdings Limited:O	78,000	120,900		0.03	2012-05-25
1084	1146	Huicheng International Holdings Limited:O	1,018,000	1,394,660		0.03	2012-09-20
1085	0112	Lerthai Group Limited:O	99,272	292,852		0.03	2012-11-29
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	500,000	995,000		0.03	2012-11-26
1087	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	767,350		0.03	2012-06-15
1088	0587	Hua Han Health Industry Holdings Limited:O	697,600	1,576,576		0.03	2012-11-30
1089	8186	Almana Limited:O	748,451	35,926		0.03	2012-08-15
1090	0320	COMPUTIME GROUP LIMITED:O	234,000	87,750		0.03	2012-11-13
1091	1038	CK Infrastructure Holdings Limited:O	702,000	33,239,700		0.03	2012-11-30
1092	2310	Times Universal Group Holdings Limited:O	90,000	117,900		0.03	2012-11-12
1093	0086	SUN HUNG KAI & CO. LIMITED:O	600,698	3,003,490		0.03	2012-11-22
1094	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	157,022		0.03	2012-10-24
1095	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,400	463,736		0.03	2012-11-23
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	130,513	176,193		0.03	2012-11-30
1097	1010	Sky Blue 11 Company Limited:O	90,000	50,400		0.03	2011-01-24
1098	0926	Besunyen Holdings Company Limited:O	420,000	203,700		0.03	2012-11-30
1099	1997	Regent Manner International Holdings Limited:O	571,000	839,370		0.03	2012-11-14
1100	1699	China Putian Food Holding Limited:O	212,000	237,440		0.03	2012-11-22
1101	0618	Peking University Resources (Holdings) Company Limited:O	290,000	110,200		0.03	2012-08-03
1102	1259	Prosperous Future Holdings Limited (KY):O	264,000	696,960		0.03	2012-11-28
1103	0462	Natural Dairy (NZ) Holdings Limited:O	708,000	1,557,600	*	0.03	2012-11-05
1104	0563	Shanghai Industrial Urban Development Group Limited:O	1,254,000	2,219,580		0.03	2012-11-30
1105	0819	Tianneng Power International Limited:O	286,000	1,387,100		0.03	2012-11-28
1106	2326	New Provenance Everlasting Holdings Limited:O	523,500	48,686		0.03	2012-11-29
1107	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,149,800	1,115,306		0.03	2012-11-30
1108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1109	8270	China CBM Group Company Limited:O	1,010,000	257,550		0.03	2012-11-09
1110	1808	Enterprise Development Holdings Limited (KY):O	372,000	100,440		0.03	2012-06-29
1111	0499	Qingdao Holdings International Limited:O	126,040	163,852		0.03	2012-11-22
1112	8055	China E-Information Technology Group Limited:O	370,480	62,982		0.03	2012-11-08
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,305	146,822		0.03	2012-09-21
1114	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1115	0608	HIGH FASHION INTERNATIONAL LIMITED:O	74,000	199,800		0.02	2012-07-25
1116	0329	OCI International Holdings Limited:O	25,940	47,989		0.02	2012-11-28
1117	6051	Youzan Technology Limited:O	1,144,000	251,680		0.02	2012-09-12
1118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1119	1866	CHINA XLX FERTILISER LTD.:O	240,000	448,800		0.02	2012-10-22
1120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	428,000	667,680		0.02	2012-11-19
1121	1633	Magic Holdings International Limited:O	244,509	733,527		0.02	2012-11-19
1122	2678	Texhong International Group Limited:O	212,000	782,280		0.02	2012-11-30
1123	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,071,600		0.02	2010-04-29
1124	1308	SITC International Holdings Company Limited:O	611,000	1,399,190		0.02	2012-11-27
1125	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,000	3,001,920		0.02	2012-11-29
1126	0188	Sunwah Kingsway Capital Holdings Limited:O	862,000	120,680		0.02	2012-08-01
1127	0423	Hong Kong Economic Times Holdings Limited:O	100,000	180,000		0.02	2012-11-22
1128	2700	Green International Holdings Limited:O	209,100	50,184		0.02	2012-09-18
1129	8193	Asia-Pac Financial Investment Company Limited:O	115,000	21,045		0.02	2012-02-02
1130	1037	Maxnerva Technology Services Limited:O	90,000	29,700		0.02	2012-10-04
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	810,000	5,321,700		0.02	2012-11-30
1132	0428	Cocoon Holdings Limited:O	8,796	25,069		0.02	2012-11-30
1133	0010	HANG LUNG GROUP LIMITED:O	303,412	13,107,398		0.02	2012-11-30
1134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,122,000	10,580,460		0.02	2012-11-30
1135	0195	Greentech Technology International Limited:O	640,000	259,200		0.02	2012-11-27
1136	1260	Wonderful Sky Financial Group Holdings Limited:O	222,000	184,260		0.02	2012-11-30
1137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	286,092		0.02	2012-06-18
1138	1336	New China Life Insurance Company Ltd.:H	227,900	5,492,390		0.02	2012-11-30
1139	0660	Wai Chun Bio-Technology Limited:O	3,374,300	236,201		0.02	2012-11-07
1140	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	25,340		0.02	2012-06-26
1141	0098	Xingfa Aluminium Holdings Limited:O	91,000	123,760		0.02	2012-10-18
1142	8317	Finet Group Limited:O	95,600	39,196		0.02	2011-08-18
1143	0198	SMI Holdings Group Limited:O	1,756,807	302,171		0.02	2012-11-30
1144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	412,841	4,714,644		0.02	2012-11-06
1145	0738	LE SAUNDA HOLDINGS LIMITED:O	138,000	336,720		0.02	2012-11-27
1146	3813	Pou Sheng International (Holdings) Limited:O	1,139,500	529,868		0.02	2012-11-29
1147	8212	Celebrate International Holdings Limited:O	161,650	63,044		0.02	2012-11-23
1148	8087	China 33 Media Group Limited:O	126,000	32,760		0.02	2012-10-03
1149	0871	China Dredging Environment Protection Holdings Limited:O	168,000	379,680		0.02	2012-11-30
1150	0997	Chinlink International Holdings Limited:O	336,000	99,120		0.02	2012-11-13
1151	0001	CK Hutchison Holdings Limited:O	486,313	57,530,828		0.02	2012-11-29
1152	8190	Combest Holdings Limited:O	670,000	80,400		0.02	2011-08-24
1153	1229	Nan Nan Resources Enterprise Limited:O	160,000	129,600		0.02	2012-10-17
1154	3383	Agile Group Holdings Limited (KY):O	714,000	7,454,160		0.02	2012-11-30
1155	2341	EcoGreen International Group Limited:O	100,000	136,000		0.02	2012-05-25
1156	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	70,625		0.02	2012-05-03
1157	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	26,600		0.02	2012-03-16
1158	2228	CECEP COSTIN New Materials Group Limited:O	157,000	485,130		0.02	2012-11-15
1159	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,624,000	25,626,720		0.02	2012-11-30
1160	1768	Bracell Limited (BM):O	689,500	1,130,780		0.02	2012-11-06
1161	0009	KEYNE LTD:O	137,756	63,368		0.02	2012-11-23
1162	0894	Man Yue Technology Holdings Limited:O	96,000	123,840		0.02	2012-03-21
1163	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1164	1210	Christine International Holdings Limited:O	202,000	210,080		0.02	2012-11-16
1165	0255	Lung Kee Group Holdings Limited:O	125,500	313,750		0.02	2012-11-29
1166	1823	Huayu Expressway Group Limited:O	82,000	63,960		0.02	2012-07-27
1167	0433	North Mining Shares Company Limited:O	2,642,812	1,294,978		0.02	2012-10-16
1168	0945	MANULIFE FINANCIAL CORPORATION:O	355,598	35,346,441		0.02	2012-11-30
1169	0253	SHUN HO HOLDINGS LIMITED:O	60,000	75,000		0.02	2011-06-07
1170	0928	King International Investment Limited (KY):O	125,283	41,343		0.02	2012-11-23
1171	0377	China Huajun Group Limited:O	520,000	115,960		0.02	2012-03-19
1172	0873	China Taifeng Beddings Holdings Limited:O	194,000	388,000		0.02	2012-11-29
1173	0703	Future Bright Holdings Limited:O	120,000	160,800		0.02	2012-11-27
1174	0206	CM Energy Tech Co., Ltd.:O	130,000	176,800		0.02	2012-11-29
1175	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	2,819,520		0.02	2012-11-30
1176	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	450,225	24,852,420		0.02	2012-11-29
1177	0848	Maoye International Holdings Limited:O	998,000	1,497,000		0.02	2012-11-30
1178	1064	Zhong Hua International Holdings Limited:O	27,707	13,022		0.02	2012-02-24
1179	1682	Hang Pin Living Technology Company Limited:O	80,000	76,000		0.02	2012-10-26
1180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	876,262	3,023,104		0.02	2012-11-28
1181	8236	Powerleader Science & Technology Group Limited:H	110,000	29,700		0.02	2012-11-13
1182	0169	Wanda Hotel Development Company Limited:O	426,000	125,670		0.02	2012-10-16
1183	8005	Yuxing InfoTech Investment Holdings Limited:O	316,000	202,240		0.02	2012-10-18
1184	1999	Man Wah Holdings Limited:O	160,000	974,400		0.02	2012-11-29
1185	8356	Tsun Yip Holdings Limited (KY):O	300,000	210,000		0.02	2012-11-16
1186	1106	Ming Lam Holdings Limited:O	216,000	26,352		0.02	2012-11-08
1187	0650	Productive Technologies Company Limited (BM):O	61,000	25,010		0.02	2012-09-14
1188	2300	AMVIG Holdings Limited:O	162,000	366,120		0.02	2012-11-23
1189	1230	Yashili International Holdings Ltd:O	612,000	1,401,480		0.02	2012-11-27
1190	8048	Yu Tak International Holdings Limited:O	176,000	61,600		0.02	2012-06-27
1191	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	130,980		0.02	2012-10-18
1192	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	198,930		0.02	2012-05-18
1193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	175,000		0.02	2012-06-18
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	850,009	3,170,534		0.02	2012-11-27
1195	2012	SUNSHINE OILSANDS LTD.:O	484,000	1,393,920		0.02	2012-11-30
1196	0303	VTECH HOLDINGS LIMITED:O	42,400	3,818,120		0.02	2012-11-27
1197	0047	Hop Hing Group Holdings Limited:O	1,674,001	677,970		0.02	2012-11-30
1198	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	10,800		0.02	2012-11-26
1199	0817	China Jinmao Holdings Group Limited:O	1,540,600	4,144,214		0.02	2012-11-30
1200	0976	Chiho Environmental Group Limited:O	174,000	657,720		0.02	2012-09-25
1201	0996	Carnival Group International Holdings Limited:O	731,050	259,523		0.02	2012-08-29
1202	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1203	3816	KFM Kingdom Holdings Limited:O	96,000	112,320		0.02	2012-11-27
1204	0307	Up Energy Development Group Limited:O	252,467	217,122		0.02	2012-11-20
1205	1368	Xtep International Holdings Limited:O	344,000	1,059,520		0.02	2012-11-16
1206	0004	Wharf (Holdings) Limited (The):O	475,497	28,363,396		0.02	2012-11-30
1207	8206	Shentong Robot Education Group Company Limited:O	186,000	85,560		0.02	2012-11-23
1208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	61,700	1,851,000		0.02	2012-11-30
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,246,620		0.02	2012-11-30
1210	0108	GR Life Style Company Limited:O	20,000	26,000		0.02	2012-10-18
1211	1226	China Investment and Finance Group Limited (KY):O	88,000	33,000		0.02	2012-09-06
1212	3823	Tech Pro Technology Development Limited:O	162,000	463,320		0.02	2012-11-09
1213	1600	Tian Lun Gas Holdings Limited:O	124,500	473,100		0.02	2012-11-22
1214	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,023,062	1,217,444		0.02	2012-11-28
1215	0936	Kaisa Capital Investment Holdings Limited:O	120,000	58,800		0.02	2012-11-16
1216	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,000		0.01	2011-03-17
1217	8172	Lajin Entertainment Network Group Limited:O	74,480	22,716		0.01	2012-10-15
1218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,000	3,853,200		0.01	2012-11-29
1219	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1220	8103	hmvod Limited:O	89,000	16,732		0.01	2012-11-16
1221	2330	China Uptown Group Company Limited:O	136,000	69,360		0.01	2012-11-23
1222	6838	WINOX HOLDINGS LIMITED:O	72,000	79,920		0.01	2012-11-13
1223	0102	Summit Ascent Holdings Limited:O	34,000	60,520		0.01	2011-08-02
1224	1382	Pacific Textiles Holdings Limited:O	204,000	1,364,760		0.01	2012-11-30
1225	0678	Genting Hong Kong Limited:O	1,106,568	2,744,289		0.01	2012-08-28
1226	2008	Phoenix Media Investment (Holdings) Limited:O	702,000	1,698,840		0.01	2012-11-30
1227	0053	GUOCO GROUP LIMITED:O	45,200	3,197,900		0.01	2012-11-15
1228	0266	TIAN TECK LAND LIMITED:O	65,068	549,825		0.01	2012-09-06
1229	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	250,500	3,822,630		0.01	2012-11-30
1230	1388	Embry Holdings Limited:O	57,000	217,170		0.01	2012-11-13
1231	1728	China ZhengTong Auto Services Holdings Limited:O	301,000	1,520,050		0.01	2012-11-30
1232	0311	LUEN THAI HOLDINGS LIMITED:O	136,000	161,840		0.01	2012-11-23
1233	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2012-11-28
1234	0342	NewOcean Energy Holdings Limited:O	172,000	622,640		0.01	2012-11-28
1235	8050	Quantum Thinking Limited:O	82,000	10,004		0.01	2011-05-04
1236	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	113,640		0.01	2012-11-27
1237	1069	China Health Technology Group Holding Company Limited:O	48,000	50,880		0.01	2012-07-11
1238	1178	Huiyin Holdings Group Limited:O	180,000	14,580		0.01	2012-02-13
1239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	315,003	3,351,632		0.01	2012-11-27
1240	0852	Strong Petrochemical Holdings Limited:O	204,000	167,280		0.01	2012-10-03
1241	0958	Huaneng Renewables Corporation Limited:H	368,000	437,920		0.01	2012-11-29
1242	1929	Chow Tai Fook Jewellery Group Limited:O	1,254,400	14,199,808		0.01	2012-11-30
1243	0573	Tao Heung Holdings Limited:O	128,000	577,280		0.01	2012-11-29
1244	0506	China Foods Limited:O	350,000	2,740,500		0.01	2012-11-28
1245	2398	Good Friend International Holdings Inc.:O	50,000	105,000		0.01	2012-04-12
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	151,500	10,605,000		0.01	2012-11-30
1247	0825	New World Department Store China Limited:O	207,225	971,885		0.01	2012-11-27
1248	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	34,464		0.01	2012-02-15
1249	0085	China Electronics Huada Technology Company Limited:O	206,000	154,500		0.01	2012-10-04
1250	0941	China Mobile Limited (HK):O	2,436,357	215,861,230		0.01	2012-11-30
1251	0436	New Universe Environmental Group Limited:O	268,157	26,816		0.01	2012-04-10
1252	6837	Haitong Securities Co., Ltd.:H	178,400	1,801,840		0.01	2012-11-29
1253	0668	Doyen International Holdings Limited:O	152,000	142,880		0.01	2012-11-20
1254	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	3,400,800		0.01	2012-11-27
1255	2268	Youyuan International Holdings Limited:O	119,000	241,570		0.01	2012-04-17
1256	1004	China Smarter Energy Group Holdings Limited:O	162,720	41,494		0.01	2012-09-18
1257	3899	CIMC Enric Holdings Limited:O	160,000	1,078,400		0.01	2012-11-30
1258	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	89,640		0.01	2012-11-30
1259	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	34,400		0.01	2010-08-03
1260	0558	L.K. Technology Holdings Limited:O	127,500	187,425		0.01	2012-10-15
1261	2888	STANDARD CHARTERED PLC:O	270,867	49,270,707		0.01	2012-11-30
1262	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	43,233		0.01	2012-03-15
1263	8025	Asian Capital Resources (Holdings) Limited:O	154,000	129,360		0.01	2012-11-16
1264	0814	Beijing Jingkelong Company Limited:H	20,000	89,800		0.01	2012-10-26
1265	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	34,440		0.01	2012-11-06
1266	0758	Macrolink Capital Holdings Limited:O	109,907	50,557		0.01	2012-06-18
1267	1299	AIA Group Limited:O	1,302,264	39,263,260		0.01	2012-11-29
1268	0087	SWIRE PACIFIC LIMITED:B	321,799	5,740,894		0.01	2012-11-13
1269	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,630	196,312		0.01	2012-11-02
1270	0582	Shin Hwa World Limited:O	205,000	13,735		0.01	2012-10-05
1271	1127	Lion Rock Group Limited:O	52,000	27,560		0.01	2012-11-28
1272	0101	HANG LUNG PROPERTIES LIMITED:O	464,316	13,186,574		0.01	2012-11-29
1273	1031	Kingston Financial Group Limited:O	1,239,379	805,596		0.01	2012-11-27
1274	1378	China Hongqiao Group Limited:O	601,500	2,141,340		0.01	2012-11-29
1275	0777	NetDragon Websoft Holdings Limited:O	51,500	561,350		0.01	2012-11-30
1276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	153,154	1,675,505		0.01	2012-11-13
1277	8226	KOALA Financial Group Limited:O	44,000	10,120		0.01	2012-11-02
1278	0867	China Medical System Holdings Limited:O	240,500	1,269,840		0.01	2012-11-28
1279	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	414,359	12,244,308		0.01	2012-11-30
1280	0829	Shenguan Holdings (Group) Limited:O	328,000	1,292,320		0.01	2012-11-29
1281	0813	Shimao Group Holdings Limited:O	341,500	5,375,210		0.01	2012-11-28
1282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	168,000	2,019,360		0.01	2012-11-29
1283	0142	FIRST PACIFIC COMPANY LIMITED:O	370,159	3,013,094		0.01	2012-11-19
1284	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,251	1,839,096		0.01	2012-11-30
1285	6030	CITIC Securities Company Limited:H	113,500	1,654,830		0.01	2012-11-30
1286	0543	Pacific Online Limited:O	103,520	251,554		0.01	2012-11-16
1287	2282	MGM China Holdings Limited:O	360,800	5,231,600		0.01	2012-11-30
1288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	108,000	5,394,600		0.01	2012-11-28
1289	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	388		0.01	2011-11-07
1290	0538	Ajisen (China) Holdings Limited:O	98,000	666,400		0.01	2012-11-27
1291	0159	Brockman Mining Limited:O	657,200	276,024		0.01	2012-11-20
1292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,500		0.01	2011-11-17
1293	0674	China Tangshang Holdings Limited:O	54,200	48,238		0.01	2012-11-30
1294	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	737,864	16,933,979		0.01	2012-11-30
1295	1251	SPT Energy Group Inc.:O	120,000	384,000		0.01	2012-11-30
1296	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	186,000	1,004,400		0.01	2012-11-29
1297	0117	Tianli Holdings Group Limited:O	36,000	27,000		0.01	2012-05-24
1298	8075	Media Asia Group Holdings Limited:O	1,160,000	85,840		0.01	2012-10-26
1299	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	20,300		0.01	2012-08-28
1300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	166,000		0.01	2012-11-23
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	410,000		0.01	2012-11-28
1302	1104	APAC Resources Limited:O	580,000	125,280		0.01	2012-08-27
1303	3389	Hengdeli Holdings Limited:O	372,000	1,026,720		0.01	2012-11-28
1304	3900	Greentown China Holdings Limited:O	178,500	2,170,560		0.01	2012-11-30
1305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	147,000	3,189,900		0.01	2012-11-29
1306	0020	WHEELOCK AND COMPANY LIMITED:O	168,601	6,339,398		0.01	2012-11-30
1307	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	194,000		0.01	2012-11-30
1308	0512	Grand Pharmaceutical Group Limited:O	161,114	53,168		0.01	2012-11-20
1309	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	79,900		0.01	2012-11-30
1310	1366	Jiangnan Group Limited:O	248,000	369,520		0.01	2012-11-29
1311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,894,192	22,881,839		0.01	2012-11-30
1312	0609	Tiande Chemical Holdings Limited:O	68,000	78,880		0.01	2012-02-28
1313	8243	Dahe Media Co., Ltd.:H	20,000	3,800		0.01	2012-11-19
1314	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	126,400		0.01	2012-11-22
1315	0880	SJM Holdings Limited:O	435,000	7,951,800		0.01	2012-11-30
1316	0695	Dongwu Cement International Limited:O	40,000	49,600		0.01	2012-11-13
1317	0851	Sheng Yuan Holdings Limited:O	123,183	52,353		0.01	2012-03-30
1318	1193	China Resources Gas Group Limited:O	169,600	2,835,712		0.01	2012-11-30
1319	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	672,180		0.01	2012-11-29
1320	0917	NEW WORLD CHINA LAND LIMITED:O	642,244	2,395,570		0.01	2012-11-27
1321	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	13,000		0.01	2012-11-14
1322	0883	CNOOC LIMITED:O	3,270,000	54,216,600		0.01	2012-11-30
1323	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	367,190		0.01	2012-11-30
1324	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	17,520		0.01	2012-03-23
1325	0043	C.P. POKPHAND CO. LTD.:O	1,226,932	1,153,316		0.01	2012-11-23
1326	0801	Golden Meditech Holdings Limited:O	164,000	124,640		0.01	2012-10-15
1327	1090	Da Ming International Holdings Limited:O	74,000	96,200		0.01	2012-11-20
1328	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	766,800		0.01	2012-11-23
1329	1966	China SCE Group Holdings Limited:O	199,000	346,260		0.01	2012-11-19
1330	1231	Newton Resources Ltd:O	272,035	239,391		0.01	2012-10-30
1331	1833	Intime Retail (Group) Company Limited:O	135,500	1,200,530		0.01	2012-11-30
1332	8126	G.A. HOLDINGS LIMITED:O	32,000	10,560		0.01	2012-10-08
1333	0659	CTF Services Limited (BM):O	239,675	3,029,492		0.01	2012-11-30
1334	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	106,240		0.01	2012-05-23
1335	1972	SWIRE PROPERTIES LIMITED:O	381,819	9,755,475		0.01	2012-11-30
1336	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	21,120		0.01	2011-07-05
1337	2362	Jinchuan Group International Resources Co. Ltd:O	179,200	252,672		0.01	2012-11-19
1338	0834	China Kangda Food Company Limited:O	28,000	14,840		0.01	2011-12-08
1339	0177	Jiangsu Expressway Company Limited:H	78,000	540,540		0.01	2012-11-27
1340	1269	China First Capital Group Limited:O	20,000	35,000		0.01	2012-08-09
1341	0832	Central China Real Estate Limited:O	145,700	313,255		0.01	2012-11-26
1342	0327	PAX Global Technology Limited:O	62,210	99,536		0.01	2012-11-12
1343	0111	Cinda International Holdings Limited:O	38,000	34,580		0.01	2011-05-26
1344	0147	International Business Settlement Holdings Limited:O	1,109,200	454,772		0.01	2012-11-07
1345	1062	China Development Bank International Investment Limited:O	170,000	136,000		0.01	2012-09-27
1346	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	35,400		0.01	2012-11-19
1347	0685	Media Chinese International Limited (BM):O	96,000	256,320		0.01	2012-11-12
1348	0605	China Financial Services Holdings Limited:O	170,000	93,500		0.01	2012-11-23
1349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	120,408		0.01	2012-04-24
1350	0881	Zhongsheng Group Holdings Limited:O	98,500	940,675		0.01	2012-11-30
1351	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,600		0.01	2012-05-07
1352	1213	MOBICON GROUP LIMITED:O	10,000	7,600		0.01	2010-11-16
1353	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,800		0.01	2012-10-22
1354	1918	Sunac China Holdings Limited:O	150,000	754,500		0.00	2012-11-29
1355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	381,030		0.00	2012-01-03
1356	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1357	0522	ASMPT Limited:O	19,600	1,779,680		0.00	2012-11-30
1358	1152	Momentum Financial Holdings Limited:O	20,000	27,800		0.00	2012-10-17
1359	2389	Beijing Health (Holdings) Limited (KY):O	200,000	22,000		0.00	2011-10-19
1360	8340	Zijing International Financial Holdings Limited:O	30,000	3,690		0.00	2010-01-20
1361	1115	Tibet Water Resources Ltd.:O	114,000	283,860		0.00	2012-11-27
1362	3360	Far East Horizon Limited:O	142,000	771,060		0.00	2012-10-29
1363	0425	Minth Group Limited:O	46,000	385,480		0.00	2012-11-30
1364	0093	Zero Fintech Group Limited (BM):O	82,000	69,700		0.00	2012-01-18
1365	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	6,900		0.00	2012-04-10
1366	0629	Yue Da International Holdings Limited:O	38,000	16,530		0.00	2012-03-21
1367	1083	Towngas Smart Energy Company Limited:O	102,080	661,478		0.00	2012-11-30
1368	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	36,340		0.00	2012-09-04
1369	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,000	429,660		0.00	2012-11-29
1370	1021	MIDAS HOLDINGS LIMITED (SG):O	49,000	116,620		0.00	2012-10-25
1371	1628	Yuzhou Group Holdings Company Limited:O	114,600	236,076		0.00	2012-10-22
1372	8192	Global Token Limited:O	496,000	11,408		0.00	2012-09-24
1373	3778	China Weaving Materials Holdings Limited:O	40,000	34,400		0.00	2012-11-15
1374	0530	Goldin Financial Holdings Limited:O	130,492	133,102		0.00	2012-06-14
1375	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1376	1262	Labixiaoxin Snacks Group Limited:O	43,000	116,100		0.00	2012-03-20
1377	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	167,000		0.00	2012-11-29
1378	3966	China Baofeng (International) Limited:O	18,000	3,420		0.00	2012-08-10
1379	0325	Trauson Holdings Company Limited:O	28,000	120,120		0.00	2012-11-05
1380	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	63,000		0.00	2010-11-15
1381	2299	Billion Industrial Holdings Limited:O	83,000	390,930		0.00	2012-11-21
1382	1322	CW Group Holdings Limited (KY):O	22,000	29,260		0.00	2012-04-17
1383	3633	Zhongyu Energy Holdings Limited:O	90,000	135,900		0.00	2012-11-30
1384	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	295,680	4,813,670		0.00	2012-11-29
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	24,360		0.00	2012-11-19
1386	1663	Sino Harbour Holdings Group Limited:O	42,000	32,760		0.00	2012-09-17
1387	1128	Wynn Macau, Limited:O	181,200	4,013,580		0.00	2012-11-29
1388	8137	Honbridge Holdings Limited:O	214,000	90,950		0.00	2012-11-29
1389	0376	Yunfeng Financial Group Limited:O	12,680	39,308		0.00	2012-10-26
1390	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	44,800		0.00	2012-11-07
1391	2323	Renco Holdings Group Limited (BM):O	32,000	7,040		0.00	2012-08-16
1392	3368	Parkson Retail Group Limited:O	85,000	475,150		0.00	2012-11-30
1393	0967	SOUND GLOBAL LTD.:O	39,000	123,240		0.00	2011-05-24
1394	0444	Sincere Watch (Hong Kong) Limited:O	12,000	26,520		0.00	2012-11-29
1395	0475	Central Development Holdings Limited:O	8,000	12,720		0.00	2012-03-07
1396	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	133,000	62,510		0.00	2012-11-07
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,132	25,503		0.00	2012-11-21
1398	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	158,000	3,578,700		0.00	2012-11-29
1399	0895	Dongjiang Environmental Company Limited:H	1,000	30,300		0.00	2012-10-04
1400	8061	ACROSSASIA LIMITED:O	142,000	15,762		0.00	2012-10-08
1401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	133,000	2,311,540		0.00	2012-11-26
1402	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	79,000		0.00	2012-08-17
1403	0973	L'Occitane International S.A.:O	39,000	926,250		0.00	2012-11-30
1404	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2010-11-05
1405	0975	Mongolian Mining Corporation:O	96,500	373,455		0.00	2012-11-26
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	382,000	1,764,840		0.00	2012-11-26
1407	0940	China Animal Healthcare Ltd.:O	40,000	66,000		0.00	2012-10-19
1408	0467	United Energy Group Limited:O	319,000	440,220		0.00	2012-11-29
1409	1005	MATRIX HOLDINGS LIMITED:O	17,600	32,384		0.00	2012-05-18
1410	0151	Want Want China Holdings Limited:O	310,000	3,509,200		0.00	2012-11-30
1411	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	5,640		0.00	2010-12-08
1412	8086	Sino Vision Worldwide Holdings Limited:O	124,000	75,640		0.00	2012-11-28
1413	0700	TENCENT HOLDINGS LIMITED:O	42,800	10,836,960		0.00	2012-11-30
1414	0683	KERRY PROPERTIES LIMITED:O	33,209	1,313,416		0.00	2012-11-30
1415	0210	Daphne International Holdings Limited:O	38,000	387,600		0.00	2012-11-30
1416	1109	CHINA RESOURCES LAND LIMITED:O	128,000	2,649,600		0.00	2012-11-29
1417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,500	771,150		0.00	2012-11-30
1418	0369	Wing Tai Properties Limited:O	28,666	137,597		0.00	2012-11-30
1419	1882	Haitian International Holdings Limited:O	34,000	319,260		0.00	2012-10-09
1420	8279	AGTech Holdings Limited:O	81,090	15,975		0.00	2012-10-26
1421	0059	Skyfame Realty (Holdings) Limited:O	41,841	26,778		0.00	2012-11-20
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	510,260		0.00	2012-11-22
1423	0072	Meta Media Holdings Limited:O	8,000	19,680		0.00	2011-11-17
1424	0375	YGM TRADING LIMITED:O	3,000	55,500		0.00	2012-11-16
1425	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,600		0.00	2012-03-20
1426	1836	Stella International Holdings Limited:O	12,500	249,500		0.00	2012-10-18
1427	0456	New City Development Group Limited:O	39,918	10,578		0.00	2012-11-14
1428	2133	Greenway Mining Group Limited:O	31,000	48,050		0.00	2012-08-02
1429	3318	China Boton Group Company Limited:O	9,568	13,682		0.00	2012-09-26
1430	3663	Xiezhong International Holdings Limited:O	12,000	11,160		0.00	2012-06-25
1431	2168	AirPower Technologies Limited:O	24,500	188,405		0.00	2012-11-07
1432	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2011-05-16
1433	0960	Longfor Group Holdings Limited:O	68,000	1,010,480		0.00	2012-11-29
1434	8242	GSN Corporations Limited:O	2,500	2,125		0.00	2012-11-26
1435	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	29,600		0.00	2012-05-11
1436	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	61,800		0.00	2012-11-26
1437	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	20,160		0.00	2012-03-06
1438	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	56,280		0.00	2012-03-15
1439	0069	SHANGRI-LA ASIA LIMITED:O	36,000	540,000		0.00	2012-11-28
1440	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	307,898		0.00	2012-04-24
1441	1928	Sands China Ltd.:O	83,200	2,749,760		0.00	2012-11-30
1442	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,100		0.00	2012-05-15
1443	0593	DreamEast Group Limited:O	2,032	9,449		0.00	2012-02-15
1444	0531	Samson Holding Ltd.:O	30,000	32,100		0.00	2012-11-23
1445	0664	DreamEast Group Limited:Wrnt	406	201		0.00	2011-03-10
1446	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	52,800		0.00	2011-11-01
1447	0220	Uni-President China Holdings Ltd.:O	34,000	345,440		0.00	2012-11-12
1448	0468	Greatview Aseptic Packaging Company Limited:O	12,000	50,400		0.00	2012-11-01
1449	8213	StarGlory Holdings Company Limited:O	20,000	1,360		0.00	2012-03-23
1450	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,600		0.00	2012-10-15
1451	0283	Goldin Properties Holdings Limited:O	29,261	131,675		0.00	2012-08-13
1452	1700	Springland International Holdings Limited:O	20,000	76,200		0.00	2012-11-14
1453	0100	CLEAR MEDIA LIMITED (BM):O	4,000	15,760		0.00	2011-08-05
1454	1910	Samsonite Group S.A.:O	10,200	169,524		0.00	2012-11-28
1455	0511	TELEVISION BROADCASTS LIMITED:O	3,000	170,550		0.00	2012-11-28
1456	1328	Goldstream Investment Limited:O	20,000	10,600		0.00	2012-08-03
1457	8090	China Assurance Finance Group Limited:O	10,000	11,600		0.00	2012-11-30
1458	0805	GLENCORE PLC:O	44,500	1,882,350		0.00	2012-11-20
1459	2200	Hosa International Limited:O	10,000	23,900		0.00	2012-11-27
1460	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	42,950		0.00	2012-11-15
1461	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2012-08-31
1462	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	8,100		0.00	2012-06-05
1463	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2012-10-04
1464	3788	China Hanking Holdings Limited:O	10,000	22,600		0.00	2012-11-27
1465	3308	Golden Eagle Retail Group Limited:O	10,000	183,200		0.00	2012-11-29
1466	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	70,350		0.00	2012-11-21
1467	1277	Kinetic Development Group Limited:O	40,000	20,000		0.00	2012-11-28
1468	1293	Grand Baoxin Auto Group Limited:O	11,500	65,780		0.00	2012-11-27
1469	0134	Hop Hing Group Holdings Limited:Wrnt	400	81		0.00	2012-05-14
1470	1913	PRADA S.P.A.:O	10,600	678,400		0.00	2012-11-30
1471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	182,991		0.00	2012-09-17
1472	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-07-19
1473	1030	SEAZEN GROUP LIMITED:O	14,000	20,580		0.00	2012-11-29
1474	1300	Trigiant Group Limited:O	2,000	3,400		0.00	2012-10-22
1475	0846	Mingfa Group (International) Company Limited:O	12,000	26,400		0.00	2012-08-27
1476	1025	WUMART STORES, INC.:H	1,000	16,140		0.00	2012-11-12
1477	1258	China Nonferrous Mining Corporation Limited:O	6,000	13,260		0.00	2012-07-25
1478	1096	Sino Energy International Holdings Group Limited:O	2,000	1,920		0.00	2012-05-14
1479	6210	VALE SA:HDRO	400	54,840		0.00	2012-11-21
1480	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,250		0.00	2012-08-20
1481	2121	China First Chemical Holdings Limited:O	1,000	1,710		0.00	2011-12-16
1482	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	95,680		0.00	2012-05-16
1483	0847	KAZ MINERALS LIMITED:O	270	23,895		0.00	2011-08-16
1484	6230	VALE SA:HDRP	100	14,200		0.00	2012-11-01
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	56,459		0.00	2012-08-08

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