DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2012-12-13

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	2789	Yuanda China Holdings Limited:O	3,994,484,982	3,674,926,183		64.34	2012-12-13
2	0112	Lerthai Group Limited:O	209,941,243	711,700,814	*	61.97	2012-09-27
3	0846	Mingfa Group (International) Company Limited:O	3,450,000,000	8,004,000,000		56.62	2012-05-21
4	0522	ASMPT Limited:O	207,556,162	18,202,675,407		52.20	2012-12-07
5	0933	Viva Goods Company Limited:O	2,132,820,595	789,143,620		38.11	2012-12-11
6	6883	Melco Resorts & Entertainment Limited:O	549,586,265	22,752,871,371		33.15	2012-12-13
7	0800	A8 New Media Group Limited:O	136,021,905	102,016,429		28.56	2011-11-11
8	0555	REXLot Holdings Limited:O	2,171,105,465	1,259,241,170		25.63	2012-12-13
9	1633	Magic Holdings International Limited:O	209,403,000	655,431,390		20.54	2012-12-13
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	406,530,600	189,036,729		15.17	2012-12-04
11	0603	China Oil And Gas Group Limited:O	711,406,020	818,116,923		14.33	2012-12-06
12	0659	CTF Services Limited (BM):O	504,522,749	6,367,077,092		14.05	2012-12-13
13	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	49,200,000		13.04	2010-07-15
14	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,410,000	258,078,200		9.87	2012-12-04
15	0174	Gemini Investments (Holdings) Limited:O	40,000,000	44,000,000		8.98	2012-03-27
16	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	39,329,520	109,336,066		8.23	2012-12-05
17	3669	China Yongda Automobiles Services Holdings Limited:O	116,186,500	958,538,625		7.85	2012-09-14
18	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,697,430	5,583,481,895		7.59	2012-12-13
19	0842	Leoch International Technology Limited:O	100,000,000	112,000,000		7.49	2012-12-13
20	0264	China International Development Corporation Limited:O	23,602,000	8,968,760		7.40	2009-10-15
21	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,306,000	64,949,060		7.36	2012-12-10
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,332,800	58,665,200		7.18	2012-09-14
23	3900	Greentown China Holdings Limited:O	150,763,000	1,932,781,660		7.04	2012-12-12
24	0052	FAIRWOOD HOLDINGS LIMITED:O	7,900,700	132,731,760		6.31	2012-12-12
25	1029	IRC LIMITED:O	215,568,000	198,322,560		6.17	2012-10-09
26	0593	DreamEast Group Limited:O	12,000,000	55,920,000		5.87	2012-03-02
27	1075	CAPINFO COMPANY LIMITED:H	45,354,000	13,152,660		5.86	2012-06-13
28	1101	China Huarong Energy Company Limited:O	394,661,000	513,059,300		5.64	2012-09-26
29	0757	Solargiga Energy Holdings Limited:O	125,067,834	53,153,829		5.58	2012-07-19
30	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	286,775,823	1,608,812,367		4.90	2012-12-13
31	0449	Chigo Holding Limited:O	404,860,000	71,660,220		4.80	2012-08-02
32	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,536,000	32,593,600		4.77	2012-05-30
33	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	38,678,500		4.64	2011-02-25
34	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,372	280,930		4.60	2012-06-14
35	0880	SJM Holdings Limited:O	242,395,828	4,271,014,489		4.37	2012-12-12
36	0183	Winfull Group Holdings Limited:O	151,272,000	54,457,920		4.35	2011-08-02
37	0686	Beijing Energy International Holding Co., Ltd.:O	38,126,000	48,420,020	*	4.32	2012-07-31
38	2123	Golden Shield Holdings (Industrial) Limited:O	40,000,000	12,200,000		4.25	2012-03-22
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,435,523	404,464,501		4.20	2012-12-12
40	1822	China Wood International Holding Co., Limited:O	25,000,000	4,500,000		4.02	2010-03-22
41	0878	SOUNDWILL HOLDINGS LIMITED:O	10,990,000	169,246,000		3.91	2012-10-29
42	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,790,503	811,727,935		3.61	2012-07-13
43	0856	VSTECS Holdings Limited:O	43,404,000	71,616,600		3.50	2012-12-10
44	0393	Glorious Sun Enterprises Limited:O	36,855,000	82,555,200		3.48	2012-10-31
45	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,500,897	66,625,368		3.44	2012-11-05
46	0142	FIRST PACIFIC COMPANY LIMITED:O	129,665,528	1,102,156,988		3.38	2012-12-13
47	1315	Green Economy Development Limited:O	10,000,000	17,000,000		3.33	2012-01-18
48	0159	Brockman Mining Limited:O	237,731,018	101,035,683		3.29	2012-12-04
49	0641	CHTC Fong's International Company Limited:O	17,750,000	31,772,500		3.22	2012-06-28
50	0276	Mongolia Energy Corporation Limited:O	214,930,076	76,300,177		3.18	2012-10-29
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	273,836,500	110,903,783		3.06	2012-12-10
52	0978	China Merchants Land Limited:O	30,000,000	48,000,000		2.81	2012-12-04
53	1382	Pacific Textiles Holdings Limited:O	40,000,000	256,000,000		2.78	2012-12-04
54	2010	Real Nutriceutical Group Limited:O	30,382,800	86,287,152		2.71	2012-12-13
55	0331	PCD STORES (GROUP) LIMITED:O	109,179,866	93,894,685		2.59	2012-11-20
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,576,776	20,213,292		2.57	2012-10-29
57	2330	China Uptown Group Company Limited:O	22,852,000	11,197,480		2.43	2011-08-04
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,390,000	7,833,400		2.37	2012-11-02
59	0376	Yunfeng Financial Group Limited:O	8,300,000	28,137,000		2.16	2012-03-05
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,500,000	5,850,000		2.13	2012-10-09
61	3993	CMOC Group Limited (CN):H	27,760,330	94,107,519		2.12	2012-06-28
62	0867	China Medical System Holdings Limited:O	50,628,170	280,480,062		2.10	2012-12-12
63	1105	SING TAO NEWS CORPORATION LIMITED:O	17,096,000	18,634,640		2.04	2012-12-10
64	0357	Hainan Meilan International Airport Company Limited:H	4,550,000	23,933,000		2.01	2012-12-13
65	8111	China Technology Industry Group Limited:O	18,380,000	2,297,500		1.98	2011-11-07
66	0573	Tao Heung Holdings Limited:O	20,218,000	90,172,280		1.98	2012-12-13
67	0710	BOE Varitronix Limited:O	6,107,103	18,748,806		1.88	2012-12-04
68	0467	United Energy Group Limited:O	243,937,261	343,951,538		1.87	2012-01-06
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,531,998	339,624,152		1.77	2012-12-12
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	564,825,312	214,633,619		1.77	2012-11-20
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,577,705	55,247,843		1.76	2012-12-12
72	0307	Up Energy Development Group Limited:O	26,817,621	27,890,326		1.69	2012-09-26
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,067,776	60,574,554	*	1.67	2012-12-04
74	0599	E. BON HOLDINGS LIMITED:O	5,000,000	3,550,000	*	1.67	2011-08-02
75	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,663,984	172,439,478		1.65	2012-11-29
76	1259	Prosperous Future Holdings Limited (KY):O	15,848,000	45,800,720		1.57	2012-12-13
77	1225	Lerado Financial Group Company Limited:O	11,664,000	8,281,440		1.55	2011-10-04
78	0653	BONJOUR HOLDINGS LIMITED:O	45,290,000	45,290,000		1.52	2012-12-12
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	6,555,000		1.52	2012-12-04
80	2009	BBMG Corporation:H	17,646,977	120,528,853		1.51	2012-12-04
81	1966	China SCE Group Holdings Limited:O	41,685,000	76,283,550		1.46	2012-04-13
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	68,700,000	22,671,000		1.44	2012-10-19
83	1733	E-Commodities Holdings Limited:O	53,148,950	65,904,698		1.41	2012-12-04
84	0435	Sunlight Real Estate Investment Trust:Unit	22,412,181	74,856,685		1.39	2012-12-12
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	111,656,680	1,775,341,212		1.39	2012-12-11
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,608,632	205,106,291		1.37	2012-12-12
87	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,132,815	137,774,305		1.34	2012-12-11
88	2889	Nickel Resources International Holdings Company Limited:O	30,468,000	17,976,120		1.32	2012-11-23
89	3318	China Boton Group Company Limited:O	8,302,432	10,959,210		1.32	2012-06-28
90	1102	Enviro Energy International Holdings Limited:O	43,300,000	6,928,000		1.28	2011-07-15
91	1052	Yuexiu Transport Infrastructure Limited:O	21,329,400	75,292,782		1.27	2012-12-11
92	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
93	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,500,000	1,625,000		1.26	2012-10-25
94	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	57,246,110	1,040,734,280		1.20	2012-12-13
95	1314	Tsui Wah Holdings Limited:O	15,440,000	38,445,600		1.16	2012-12-13
96	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,933,520		1.15	2011-07-06
97	1121	Golden Solar New Energy Technology Holdings Limited:O	11,646,000	12,810,600		1.15	2012-12-13
98	3818	China Dongxiang (Group) Co., Ltd.:O	62,830,187	60,945,281		1.13	2012-11-21
99	0712	Comtec Solar Systems Group Limited:O	12,700,000	14,478,000		1.12	2012-12-12
100	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,796,000	14,386,840		1.12	2011-07-05
101	0869	Playmates Toys Limited:O	12,821,500	7,692,900		1.11	2012-10-11
102	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	31,953,962		1.10	2009-09-25
103	0433	North Mining Shares Company Limited:O	145,922,500	72,961,250		1.10	2012-11-30
104	1618	Metallurgical Corporation of China Ltd.:H	30,689,000	45,112,830		1.07	2012-11-06
105	1766	CRRC Corporation Limited:H	21,398,040	144,008,809		1.06	2012-12-07
106	0826	Tiangong International Company Limited:O	20,274,000	35,074,020		1.05	2012-12-10
107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,634,000	17,748,220		1.05	2012-12-04
108	0038	FIRST TRACTOR COMPANY LIMITED:H	4,202,000	32,103,280		1.05	2012-12-11
109	0226	LIPPO LIMITED (HK):O	5,153,750	18,965,800		1.05	2012-11-01
110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,269,363	163,044,621		1.04	2012-12-13
111	2866	COSCO SHIPPING Development Co., Ltd.:H	39,073,402	85,961,484		1.04	2012-11-23
112	0763	ZTE CORPORATION:H	6,472,482	80,129,327		1.03	2012-12-10
113	1262	Labixiaoxin Snacks Group Limited:O	11,450,000	32,060,000		1.02	2012-12-11
114	1988	China Minsheng Banking Corp., Ltd.:H	58,654,158	496,214,177		1.02	2012-12-12
115	1813	KWG Group Holdings Limited:O	29,155,500	164,437,020		1.01	2012-10-09
116	0509	Century Sunshine Group Holdings Limited:O	25,610,000	13,061,100		1.01	2012-06-19
117	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,448,157	238,434,405		1.00	2012-12-13
118	2302	CNNC International Limited:O	4,877,000	10,729,400		1.00	2012-02-29
119	8203	Kaisun Holdings Limited:O	25,940,000	4,850,780		0.99	2012-09-03
120	2338	WEICHAI POWER CO., LTD.:H	4,728,420	156,747,123		0.97	2012-12-11
121	2899	ZIJIN MINING GROUP CO., LTD.:H	57,066,917	178,619,450		0.95	2012-12-13
122	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,404,576	97,993,109		0.94	2012-12-13
124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,028,229	103,033,837		0.92	2012-12-13
125	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,591,000	69,522,900		0.92	2012-11-16
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000,000	12,000,000		0.91	2012-07-18
127	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,258,913		0.89	2011-11-29
128	0358	Jiangxi Copper Company Limited:H	12,378,967	255,006,720		0.89	2012-12-13
129	0119	Poly Property Group Co., Limited:O	32,080,000	183,497,600		0.89	2012-12-12
130	0057	CHEN HSONG HOLDINGS LIMITED:O	5,590,000	12,353,900		0.89	2012-11-21
131	2005	SSY Group Limited (KY):O	25,944,000	51,888,000		0.89	2012-10-16
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,043,700	14,273,671		0.88	2012-12-07
133	1234	China Lilang Limited:O	10,550,852	46,423,749		0.88	2012-12-13
134	0450	HUNG HING PRINTING GROUP LIMITED:O	7,824,000	8,449,920		0.86	2012-12-10
135	3323	China National Building Material Company Limited:H	24,690,398	274,063,418		0.86	2012-12-13
136	0210	Daphne International Holdings Limited:O	13,982,000	146,811,000		0.85	2012-12-12
137	2233	WEST CHINA CEMENT LIMITED:O	38,340,956	56,361,205		0.84	2012-11-15
138	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,652,000	3,504,240		0.84	2012-09-28
139	1186	China Railway Construction Corporation Limited:H	17,366,842	149,528,510		0.84	2012-12-13
140	0233	Mingyuan Medicare Development Company Limited:O	36,640,000	7,108,160		0.84	2012-08-23
141	0866	China Qinfa Group Limited:O	17,338,000	19,245,180		0.84	2012-09-12
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,800,000	7,350,000		0.81	2012-11-26
143	1171	Yankuang Energy Group Company Limited:H	15,850,471	194,326,774		0.81	2012-12-13
144	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	4,436,320		0.78	2011-07-12
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,042,750	8,282,422		0.77	2012-10-03
146	2007	Country Garden Holdings Company Limited:O	139,778,213	507,394,913		0.77	2012-12-07
147	1868	Neo-Neon Holdings Limited:O	7,145,800	14,148,684		0.76	2012-06-01
148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,965,307	71,499,207		0.75	2012-12-12
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,131,228	1,319,083,858		0.75	2012-12-13
150	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,000,000	5,520,000		0.75	2012-09-12
151	2688	ENN Energy Holdings Limited:O	8,019,945	269,470,152		0.74	2012-12-12
152	3988	BANK OF CHINA LIMITED:H	617,591,417	2,112,162,646		0.74	2012-12-13
153	1198	Royale Home Holdings Limited:O	8,375,000	5,695,000		0.72	2012-12-13
154	0868	XINYI GLASS HOLDINGS LIMITED:O	26,872,932	124,152,946		0.71	2012-12-10
155	1122	QINGLING MOTORS CO. LTD:H	8,608,184	15,839,059		0.69	2012-09-26
156	2868	Beijing Capital Land Co., Ltd.:H	7,066,000	20,067,440		0.69	2012-12-12
157	1898	China Coal Energy Company Limited:H	28,157,303	228,637,300		0.69	2012-12-13
158	1398	Industrial and Commercial Bank of China Limited:H	588,884,811	3,221,199,916		0.68	2012-12-13
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,062,000	121,234,320		0.67	2012-12-13
160	0270	GUANGDONG INVESTMENT LIMITED:O	41,886,854	264,724,917		0.67	2012-12-10
161	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,748,000	25,979,800		0.67	2012-12-13
162	1339	People's Insurance Company (Group) of China Limited (The):H	50,565,000	188,607,450		0.67	2012-12-13
163	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,863,965	55,829,608		0.66	2012-12-13
164	1088	China Shenhua Energy Company Limited:H	22,426,475	717,647,200		0.66	2012-12-13
165	0808	Prosperity Real Estate Investment Trust:Unit	9,029,535	20,858,226		0.65	2012-12-12
166	3983	China BlueChemical Ltd.:H	11,585,962	59,783,564		0.65	2012-12-13
167	1361	361 Degrees International Limited:O	13,405,000	28,016,450		0.65	2012-10-15
168	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,072,040	92,926,606		0.65	2012-12-12
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,554,383	157,305,192		0.63	2012-12-12
170	3918	NagaCorp Ltd.:O	13,175,940	62,585,715		0.63	2012-12-13
171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,574,508	171,534,209		0.63	2012-12-13
172	1208	MMG Limited (HK):O	33,070,783	105,165,090		0.63	2012-10-30
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	186,064,555	690,299,499		0.61	2012-12-13
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,750,622	32,320,094		0.60	2012-12-13
175	2133	Greenway Mining Group Limited:O	11,835,000	18,344,250		0.59	2012-02-03
176	8207	Chong Sing Holdings FinTech Group Limited:O	12,512,000	9,008,640		0.59	2012-12-13
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,787,000	31,134,060		0.58	2012-12-13
178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,065,916	1,752,166,031		0.58	2012-12-12
179	0291	China Resources Beer (Holdings) Company Limited:O	13,807,146	384,529,016		0.57	2012-12-13
180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,081,576	20,667,231		0.57	2012-12-04
181	0960	Longfor Group Holdings Limited:O	30,907,500	483,393,300		0.57	2012-12-13
182	1023	SITOY GROUP HOLDINGS LIMITED:O	5,683,000	28,869,640		0.57	2012-12-03
183	1298	Yunnan Energy International Co. Limited:O	1,298,000	2,985,400		0.56	2012-11-20
184	3300	CHINA GLASS HOLDINGS LIMITED:O	8,598,000	9,371,820		0.55	2012-11-23
185	1211	BYD COMPANY LIMITED:H	4,368,556	85,448,955		0.55	2012-12-13
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,479,000	61,851,050		0.54	2012-12-04
187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,961,550	114,323,899		0.53	2012-12-11
188	1133	Harbin Electric Company Limited:H	3,564,000	24,057,000		0.53	2012-12-13
189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	8,192,090		0.52	2010-11-12
190	1800	China Communications Construction Company Limited:H	23,129,145	172,312,130		0.52	2012-12-13
191	1899	Xingda International Holdings Limited:O	7,895,000	27,790,400		0.52	2012-12-07
192	2883	China Oilfield Services Limited:H	7,903,505	132,146,604		0.51	2012-12-13
193	3383	Agile Group Holdings Limited (KY):O	17,734,838	189,053,373		0.51	2012-12-13
194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,370,224	45,105,771		0.51	2012-12-10
195	0053	GUOCO GROUP LIMITED:O	1,666,690	153,335,480		0.51	2012-09-25
196	1025	WUMART STORES, INC.:H	2,704,500	44,840,610		0.50	2012-12-13
197	0177	Jiangsu Expressway Company Limited:H	6,088,300	44,505,473		0.50	2012-11-22
198	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,292,000	101,063,400		0.49	2012-12-05
199	0921	Hisense Home Appliances Group Co., Ltd.:H	2,271,000	6,495,060		0.49	2012-11-20
200	0917	NEW WORLD CHINA LAND LIMITED:O	42,285,826	155,611,840		0.49	2012-11-22
201	2468	Trony Solar Holdings Company Limited:O	7,400,000	4,662,000	*	0.47	2012-03-28
202	0728	CHINA TELECOM CORPORATION LIMITED:H	64,704,451	276,288,006		0.47	2012-12-13
203	0998	China CITIC Bank Corporation Limited:H	69,172,021	302,973,452		0.46	2012-12-13
204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,201,000	41,892,950	*	0.46	2012-03-01
205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,679,580	70,564,985		0.46	2012-12-13
206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,386,000	19,774,240		0.46	2012-12-10
207	0182	Concord New Energy Group Limited:O	33,800,610	8,788,159		0.46	2012-11-29
208	0773	China Metal Recycling (Holdings) Limited:O	5,280,100	42,716,009		0.45	2012-12-13
209	2020	ANTA Sports Products Limited:O	11,209,701	71,069,504		0.45	2012-12-10
210	3337	Anton Oilfield Services Group:O	9,560,500	34,991,430		0.45	2012-12-13
211	0857	PETROCHINA COMPANY LIMITED:H	94,492,063	1,016,734,598		0.45	2012-12-13
212	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,957,429	70,393,122		0.44	2012-12-05
213	8108	Grand Peace Group Holdings Limited:O	7,788,000	443,916		0.44	2012-09-13
214	8009	Chinese Energy Holdings Limited:O	4,000,000	780,000		0.44	2012-07-27
215	0992	LENOVO GROUP LIMITED:O	45,356,654	335,185,673		0.44	2012-12-10
216	0390	CHINA RAILWAY GROUP LIMITED:H	18,466,172	83,651,759		0.44	2012-12-13
217	0756	Summi (Group) Holdings Limited:O	5,288,000	6,186,960		0.44	2012-12-11
218	0001	CK Hutchison Holdings Limited:O	10,112,361	1,212,472,084		0.44	2012-12-13
219	1555	MIE Holdings Corporation:O	11,490,000	25,967,400		0.43	2012-12-10
220	2878	Solomon Systech (International) Limited:O	10,620,000	2,208,960		0.43	2012-03-16
221	0347	Angang Steel Company Limited:H	4,693,635	26,237,420		0.43	2012-12-13
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,717,959	272,837,091		0.43	2012-12-13
223	0069	SHANGRI-LA ASIA LIMITED:O	13,337,966	203,537,361		0.43	2012-11-07
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	600,000	1,134,000		0.43	2012-11-07
225	6837	Haitong Securities Co., Ltd.:H	6,242,400	66,543,984		0.42	2012-12-13
226	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,055,112	612,281,679		0.42	2012-12-13
227	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,030,000	8,647,800		0.41	2012-10-26
228	0020	WHEELOCK AND COMPANY LIMITED:O	8,320,645	322,008,962		0.41	2012-12-13
229	8066	Phoenitron Holdings Limited:O	12,337,500	5,798,625		0.41	2012-12-10
230	0548	Shenzhen Expressway Corporation Limited:H	3,050,805	8,816,826		0.41	2012-10-26
231	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
232	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,538,778	15,508,578		0.41	2012-11-29
233	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	377,078		0.40	2012-02-08
234	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	3,080,000		0.40	2011-07-15
235	0850	Long Well International Holdings Limited:O	18,336,000	3,117,120		0.40	2012-09-17
236	1115	Tibet Water Resources Ltd.:O	10,237,000	23,033,250		0.40	2012-10-15
237	0511	TELEVISION BROADCASTS LIMITED:O	1,744,000	99,582,400		0.40	2012-12-12
238	1833	Intime Retail (Group) Company Limited:O	7,924,000	74,881,800		0.40	2012-12-07
239	3393	Wasion Holdings Limited:O	3,668,000	13,571,600		0.39	2012-12-04
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,907,279	149,072,790		0.39	2012-12-12
241	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,061,180	46,314,931		0.39	2012-12-07
242	8153	Jiading International Group Holdings Limited:O	10,520,000	1,462,280		0.39	2011-10-04
243	1230	Yashili International Holdings Ltd:O	13,651,000	28,394,080		0.39	2012-12-13
244	1099	SINOPHARM GROUP CO. LTD.:H	3,180,028	79,500,700		0.38	2012-12-13
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,640,904	15,141,261		0.38	2012-12-11
246	0751	Skyworth Group Limited:O	10,593,389	43,856,630		0.38	2012-12-03
247	1112	Health and Happiness (H&H) International Holdings Limited:O	2,294,000	55,744,200		0.38	2012-12-13
248	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,048,116	152,411,567		0.38	2012-12-12
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,705,308	7,608,450		0.38	2012-12-10
250	0600	China Infrastructure Investment Limited:O	16,200,000	2,818,800		0.38	2012-11-08
251	0013	Hutchison Whampoa Limited:O	16,134,101	1,285,081,145		0.38	2012-12-13
252	0694	Beijing Capital International Airport Company Limited:H	7,065,684	39,567,830		0.38	2012-12-11
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,750,897	51,038,104		0.37	2012-12-13
254	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	40,250		0.37	2011-03-16
255	0823	Link Real Estate Investment Trust:Unit	8,484,059	339,786,563		0.37	2012-12-13
256	0985	CST Holding (HK) Limited (KY):O	99,834,160	10,881,923		0.37	2012-09-18
257	1068	China Yurun Food Group Limited:O	6,590,910	35,393,187		0.36	2012-12-03
258	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,972,548	38,322,391		0.36	2012-11-30
259	0829	Shenguan Holdings (Group) Limited:O	11,920,000	46,368,800		0.36	2012-11-30
260	0886	Silver Base Group Holdings Limited:O	4,361,375	10,641,755		0.36	2012-11-23
261	1728	China ZhengTong Auto Services Holdings Limited:O	7,846,000	41,819,180		0.36	2012-12-13
262	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	766,099		0.35	2011-03-14
263	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,782,665	97,971,024		0.35	2012-12-05
264	1777	Fantasia Holdings Group Co., Limited:O	18,151,500	19,603,620		0.35	2012-12-10
265	0778	Fortune Real Estate Investment Trust:Unit	5,823,000	37,208,970		0.34	2012-10-19
266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	4,019,940		0.34	2012-03-29
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,019,167	255,172,687		0.34	2012-12-13
268	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	892,000	14,985,600		0.34	2012-11-29
269	8046	Heng Xin China Holdings Limited:O	9,527,467	2,953,515		0.34	2012-03-23
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,880,479	508,342,749		0.34	2012-12-13
271	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	533,999	5,735,149		0.34	2012-08-27
272	0709	GIORDANO INTERNATIONAL LIMITED:O	5,199,200	37,434,240		0.34	2012-12-10
273	0405	Yuexiu Real Estate Investment Trust:Unit	9,172,000	33,661,240		0.33	2012-12-04
274	0700	TENCENT HOLDINGS LIMITED:O	6,176,300	1,561,368,640		0.33	2012-12-13
275	0922	Anxian Yuan China Holdings Limited:O	10,380,000	965,340		0.33	2011-01-10
276	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	3,723,673		0.33	2012-03-15
277	0327	PAX Global Technology Limited:O	3,359,342	5,341,354		0.32	2012-12-06
278	0673	China Health Group Limited:O	1,629,000	578,295		0.32	2012-12-13
279	0506	China Foods Limited:O	8,952,903	66,520,069		0.32	2012-11-05
280	1918	Sunac China Holdings Limited:O	9,636,000	49,143,600		0.32	2012-12-12
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,379,317	96,020,714		0.32	2012-12-12
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,980,208	607,295,657		0.32	2012-12-13
283	0681	Chinese People Holdings Company Limited:O	18,427,425	3,796,050		0.32	2012-11-23
284	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	9,365,100		0.32	2011-07-11
285	0813	Shimao Group Holdings Limited:O	10,874,000	165,937,240		0.31	2012-12-13
286	3998	Bosideng International Holdings Limited:O	25,045,614	58,356,281		0.31	2012-12-11
287	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,163,799	7,972,023		0.31	2012-11-30
288	1997	Regent Manner International Holdings Limited:O	6,666,000	9,332,400		0.31	2012-08-16
289	1199	COSCO SHIPPING Ports Limited:O	8,608,851	98,829,609		0.31	2012-12-07
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,758,200	7,143,738		0.31	2012-11-12
291	3899	CIMC Enric Holdings Limited:O	4,225,000	28,434,250		0.31	2012-12-13
292	8022	Evershine Group Holdings Limited:O	200,000	67,000		0.30	2012-10-08
293	0933	Brightoil Petroleum (Holdings) Limited:O	26,600,000	42,560,000		0.30	2012-09-21
294	1883	CITIC Telecom International Holdings Limited:O	7,226,126	13,079,288		0.30	2012-11-06
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,218,361	145,791,898		0.30	2012-12-13
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,478,526	303,098		0.30	2012-11-20
297	1368	Xtep International Holdings Limited:O	6,573,900	20,642,046		0.30	2012-10-08
298	1910	Samsonite Group S.A.:O	4,250,300	66,729,710		0.30	2012-12-07
299	0381	AOM International Group Company Limited:O	18,000,000	792,000		0.30	2012-10-15
300	2727	Shanghai Electric Group Company Limited:H	8,944,788	29,696,696		0.30	2012-12-05
301	2168	AirPower Technologies Limited:O	5,415,500	42,619,985		0.30	2012-11-30
302	2238	Guangzhou Automobile Group Co., Ltd.:H	6,632,397	45,033,976		0.30	2012-12-10
303	0094	Greenheart Group Limited:O	2,334,000	1,307,040		0.30	2012-12-04
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	3,495,050		0.30	2011-12-22
305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,591,891	110,470,721		0.30	2012-12-13
306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,082,780	400,321,169		0.30	2012-12-13
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,465,765	72,213,779		0.29	2012-12-13
308	2777	Guangzhou R&F Properties Co., Ltd.:H	2,952,197	37,433,858		0.29	2012-12-11
309	0123	Yuexiu Property Company Limited:O	27,023,403	67,018,039		0.29	2012-12-12
310	3330	Lingbao Gold Group Company Ltd.:H	856,000	2,730,640		0.29	2012-09-12
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,623,058	251,814		0.28	2012-12-07
312	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	558,360		0.28	2011-06-09
313	0894	Man Yue Technology Holdings Limited:O	1,338,000	1,672,500		0.28	2012-12-06
314	0531	Samson Holding Ltd.:O	8,500,000	9,010,000		0.28	2012-12-11
315	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,656,000	5,923,840		0.28	2012-11-28
316	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	932,000	10,699,360		0.28	2012-11-15
317	2038	FIH Mobile Limited:O	20,237,028	77,103,077		0.28	2012-12-13
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,241,175		0.27	2011-06-13
319	0604	SHENZHEN INVESTMENT LIMITED:O	10,194,225	32,723,462		0.27	2012-12-13
320	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,167,307	5,357,939		0.27	2012-12-10
321	3389	Hengdeli Holdings Limited:O	11,748,000	34,656,600		0.27	2012-12-13
322	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	497,640		0.27	2011-01-06
323	1393	Hidili Industry International Development Limited:O	5,471,660	10,450,871		0.26	2012-11-15
324	0019	SWIRE PACIFIC LIMITED:A	2,396,887	224,947,845		0.26	2012-12-13
325	2312	China Financial Leasing Group Limited:O	1,173,000	157,182		0.26	2012-06-25
326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,988,000	5,707,080		0.26	2012-10-24
327	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,416,832	501,153,869		0.26	2012-12-13
328	0914	Anhui Conch Cement Company Limited:H	3,397,475	96,828,038		0.26	2012-12-13
329	1299	AIA Group Limited:O	31,377,369	963,285,228		0.26	2012-12-13
330	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
331	1070	TCL Electronics Holdings Limited:O	3,408,189	14,996,032		0.26	2012-12-13
332	1222	WANG ON GROUP LIMITED:O	16,814,974	1,479,718		0.26	2011-02-22
333	8050	Quantum Thinking Limited:O	2,000,000	230,000		0.26	2007-06-26
334	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	4,746,280		0.25	2011-11-15
335	0006	Power Assets Holdings Limited:O	5,427,241	357,383,820		0.25	2012-12-13
336	2626	Hunan Nonferrous Metals Corporation Limited:H	4,113,050	10,611,669		0.25	2012-11-07
337	0806	Value Partners Group Limited:O	4,415,000	21,412,750		0.25	2012-09-18
338	2357	AviChina Industry & Technology Company Limited:H	5,892,000	20,091,720		0.25	2012-12-04
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,000	7,815,300		0.25	2012-06-15
340	0425	Minth Group Limited:O	2,668,000	22,357,840		0.25	2012-12-07
341	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,042,900	207,677,925		0.25	2012-12-11
342	0569	China Automation Group Limited:O	2,533,000	4,863,360		0.25	2012-12-04
343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,537,695	74,962,631		0.25	2012-11-21
344	0670	China Eastern Airlines Corporation Limited:H	8,494,743	24,974,544		0.24	2012-11-15
345	0916	China Longyuan Power Group Corporation Limited:H	6,533,153	36,128,336		0.24	2012-11-30
346	3933	United Laboratories International Holdings Limited (The):O	3,903,500	14,989,440		0.24	2012-12-11
347	0559	DeTai New Energy Group Limited:O	8,590,000	2,920,600		0.24	2012-11-05
348	0750	China Shuifa Singyes Energy Holdings Limited:O	1,500,000	8,985,000		0.24	2012-12-07
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,492,465	13,181,916		0.24	2012-12-12
350	3339	Lonking Holdings Limited:O	10,055,900	21,117,390		0.23	2012-12-10
351	0489	DongFeng Motor Group Company Limited (CN):H	6,708,888	82,250,967		0.23	2012-12-12
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,600,191	31,465,669		0.23	2012-12-12
353	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,748,000	3,063,180		0.23	2012-03-27
354	1251	SPT Energy Group Inc.:O	3,498,000	12,173,040		0.23	2012-12-07
355	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	1,468,800		0.23	2012-04-19
356	0066	MTR CORPORATION LIMITED:O	13,238,002	405,744,761		0.23	2012-12-13
357	2778	Champion Real Estate Investment Trust:Unit	12,960,912	47,825,765		0.23	2012-11-21
358	0005	HSBC HOLDINGS PLC:O	41,981,020	3,368,976,855		0.23	2012-12-13
359	0008	PCCW LIMITED:O	16,486,572	55,394,882		0.23	2012-12-13
360	6030	CITIC Securities Company Limited:H	2,665,000	42,586,700		0.23	2012-12-13
361	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,989,450	81,185,308		0.23	2012-12-13
362	0151	Want Want China Holdings Limited:O	29,720,100	326,326,698		0.22	2012-12-11
363	0753	Air China Limited:H	10,125,755	62,577,166		0.22	2012-12-13
364	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,214,900	23,477,940		0.22	2012-12-11
365	0011	HANG SENG BANK, LIMITED:O	4,116,178	484,062,533		0.22	2012-12-13
366	2356	DAH SING BANKING GROUP LIMITED:O	2,690,040	21,601,021		0.21	2012-12-05
367	1055	China Southern Airlines Company Limited:H	5,978,994	22,481,017		0.21	2012-12-12
368	1224	C C Land Holdings Limited:O	5,526,324	14,534,232		0.21	2012-12-04
369	1038	CK Infrastructure Holdings Limited:O	5,298,352	245,578,615		0.21	2012-12-13
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,235,373	533,648,952		0.21	2012-12-13
371	0766	Sino Prosper (Group) Holdings Limited:O	1,631,000	562,695	*	0.21	2012-12-05
372	8158	China Regenerative Medicine International Limited:O	15,700,000	2,669,000		0.21	2012-06-21
373	2389	Beijing Health (Holdings) Limited (KY):O	8,808,000	1,145,040		0.21	2012-06-28
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,770,576	35,542,901		0.21	2012-12-07
375	0703	Future Bright Holdings Limited:O	1,308,000	1,517,280		0.21	2012-12-11
376	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,178,302	26,629,625		0.21	2012-12-13
377	3308	Golden Eagle Retail Group Limited:O	3,957,024	75,341,737		0.20	2012-12-12
378	87001	Hui Xian Real Estate Investment Trust:Unit	10,339,786	42,910,112		0.20	2012-11-27
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,500,962	133,678,571		0.20	2012-12-13
380	0825	New World Department Store China Limited:O	3,398,900	16,042,808		0.20	2012-08-28
381	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	618,000		0.20	2011-08-15
382	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
383	0493	GOME Retail Holdings Limited:O	33,592,777	27,882,005		0.20	2012-12-03
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,621,889	28,612,923		0.20	2012-12-10
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	668,000	1,275,880		0.20	2012-12-05
386	1685	Boer Power Holdings Limited:O	1,505,000	5,448,100		0.19	2012-10-18
387	0371	Beijing Enterprises Water Group Limited:O	13,169,778	26,207,858		0.19	2012-12-05
388	1086	Goodbaby International Holdings Limited:O	1,905,000	4,933,950		0.19	2012-12-04
389	1210	Christine International Holdings Limited:O	1,900,000	2,166,000		0.19	2012-08-06
390	1332	Touyun Biotech Group Limited:O	267,924	200,943		0.19	2012-07-12
391	1313	China Resources Building Materials Technology Holdings Limited:O	12,092,400	59,857,380		0.19	2012-12-13
392	1072	Dongfang Electric Corporation Limited:H	625,000	9,312,500		0.18	2012-11-05
393	1623	Hilong Holding Limited:O	2,914,000	7,867,800		0.18	2012-12-13
394	1928	Sands China Ltd.:O	14,731,558	508,975,329		0.18	2012-12-13
395	0563	Shanghai Industrial Urban Development Group Limited:O	8,797,000	15,306,780		0.18	2012-10-10
396	0925	Beijing Properties (Holdings) Limited:O	7,000,000	3,395,000		0.18	2011-11-02
397	0883	CNOOC LIMITED:O	80,913,644	1,359,349,219		0.18	2012-12-13
398	1836	Stella International Holdings Limited:O	1,427,680	29,196,056		0.18	2012-12-12
399	0556	Pan Asia Environmental Protection Group Limited:O	1,424,000	712,000		0.18	2012-06-27
400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,166,000	63,463,800		0.18	2012-12-07
401	0070	Rich Goldman Holdings Limited:O	6,750,000	1,046,250		0.18	2012-12-12
402	0144	China Merchants Port Holdings Company Limited:O	4,347,553	105,428,160		0.17	2012-12-12
403	1057	Zhejiang Shibao Company Limited:H	150,000	352,500		0.17	2012-12-07
404	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	256,740		0.17	2011-11-16
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,463,000	5,783,210		0.17	2012-12-13
406	0494	LI & FUNG LIMITED:O	13,800,094	183,817,252		0.17	2012-12-13
407	0552	China Communications Services Corporation Limited:H	3,914,597	17,224,227		0.16	2012-12-13
408	0302	OCBC Bank (Hong Kong) Limited:O	493,648	38,208,355		0.16	2012-11-26
409	2128	China Lesso Group Holdings Limited:O	4,933,000	24,862,320		0.16	2012-11-27
410	0656	FOSUN INTERNATIONAL LIMITED:O	10,443,000	48,455,520		0.16	2012-12-05
411	1308	SITC International Holdings Company Limited:O	4,177,000	9,398,250		0.16	2012-11-05
412	1117	China Modern Dairy Holdings Ltd.:O	7,754,000	14,965,220		0.16	2012-07-25
413	1131	Agritrade Resources Limited:O	940,000	390,100		0.16	2011-03-11
414	2086	Leadway Technology Investment Group Limited:O	446,000	223,000		0.16	2007-08-02
415	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,675,300	37,400,694		0.16	2012-11-29
416	0269	China Resources and Transportation Group Limited:O	31,600,000	8,532,000		0.16	2012-10-25
417	0818	Hi Sun Technology (China) Limited:O	4,158,000	2,869,020		0.16	2012-10-25
418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	370,855,451	2,310,429,460		0.15	2012-12-13
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	262,350		0.15	2008-07-08
420	2689	Nine Dragons Paper (Holdings) Limited:O	6,953,000	44,360,140		0.15	2012-12-13
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	932,053	23,394,530		0.15	2012-11-21
422	3800	GCL Technology Holdings Limited (KY):O	22,644,738	32,608,423		0.15	2012-12-03
423	3333	China Evergrande Group:O	21,825,260	87,955,798		0.15	2012-12-12
424	8186	Almana Limited:O	3,801,273	190,064		0.14	2012-08-09
425	1051	G-Resources Group Limited:O	27,243,750	10,080,188		0.14	2012-11-02
426	1336	New China Life Insurance Company Ltd.:H	1,488,100	40,773,940		0.14	2012-12-13
427	1371	China Ecotourism Group Limited:O	10,712,000	1,242,592		0.14	2011-11-07
428	1109	CHINA RESOURCES LAND LIMITED:O	8,356,505	172,561,828		0.14	2012-12-04
429	0970	New Sparkle Roll International Group Limited:O	4,272,000	2,114,640		0.14	2012-11-05
430	3368	Parkson Retail Group Limited:O	3,996,210	24,416,843		0.14	2012-12-13
431	2222	NVC International Holdings Limited:O	4,440,000	9,856,800		0.14	2012-10-31
432	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,388,274	186,355,070		0.14	2012-12-13
433	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	522,000	2,192,400		0.14	2012-11-29
434	0633	China All Access (Holdings) Limited:O	1,704,000	3,118,320		0.14	2011-06-13
435	0246	REAL GOLD MINING LIMITED:O	1,271,503	11,265,517	*	0.14	2012-03-21
436	0564	ZMJ Group Company Limited (CN):H	338,200	3,358,326		0.14	2012-12-11
437	0860	Apollo Future Mobility Group Limited:O	6,060,001	2,121,000		0.14	2012-02-22
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,427,500	2,227,875		0.14	2012-12-06
439	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,284,000	2,626,600		0.14	2012-11-30
440	0054	HOPEWELL HOLDINGS LIMITED:O	1,163,517	36,185,379		0.13	2012-12-13
441	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,373,310	19,610,867		0.13	2012-12-07
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,891,020	5,200,305		0.13	2012-12-05
443	8071	China Netcom Technology Holdings Limited:O	2,436,000	209,496		0.13	2012-12-04
444	0348	China Healthwise Holdings Limited:O	4,492,000	1,572,200		0.13	2011-03-28
445	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,439,751	157,752,779		0.13	2012-12-13
446	0683	KERRY PROPERTIES LIMITED:O	1,861,028	74,813,326		0.13	2012-12-07
447	0468	Greatview Aseptic Packaging Company Limited:O	1,723,000	7,253,830		0.13	2012-12-11
448	1886	China Huiyuan Juice Group Limited:O	1,891,000	5,332,620		0.13	2012-03-30
449	3328	Bank of Communications Co., Ltd.:H	44,549,985	256,162,414		0.13	2012-12-13
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,205,420	12,111,610		0.13	2012-12-12
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,084,058	35,404,986		0.13	2012-12-12
452	0746	Lee & Man Chemical Company Limited:O	1,024,000	4,464,640		0.12	2012-03-08
453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	861,000		0.12	2011-02-01
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,187,912	4,228,967		0.12	2012-12-04
455	0941	China Mobile Limited (HK):O	24,721,780	2,200,238,420		0.12	2012-12-13
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,547,695	224,138,519		0.12	2012-12-06
457	1818	Zhaojin Mining Industry Company Limited:H	1,057,700	13,369,328		0.12	2012-12-12
458	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,011,000	1,327,915		0.12	2012-09-03
459	1999	Man Wah Holdings Limited:O	1,071,600	6,601,056		0.12	2012-12-10
460	1108	Triumph New Energy Company Limited:H	300,000	465,000		0.12	2011-10-26
461	0267	CITIC Limited (HK):O	4,352,615	46,398,876		0.12	2012-12-13
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,639,272	63,650,812		0.12	2012-12-07
463	0853	MicroPort Scientific Corporation:O	1,655,000	7,265,450		0.12	2012-11-20
464	2880	Liaoning Port Co., Ltd.:H	1,236,000	2,249,520		0.12	2012-09-17
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	357,320		0.12	2011-10-13
466	0891	Trinity Limited (BM):O	1,980,000	10,632,600		0.11	2012-12-10
467	0318	Vongroup Limited:O	6,685,000	240,660		0.11	2012-04-26
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,379,996	10,080,394		0.11	2012-11-26
469	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	1,845,000		0.11	2012-09-20
470	0272	SHUI ON LAND LIMITED:O	6,667,390	25,869,473		0.11	2012-12-06
471	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	794,640		0.11	2009-10-21
472	2331	LI NING COMPANY LIMITED:O	1,155,050	5,463,387		0.11	2012-12-06
473	3888	Kingsoft Corporation Limited:O	1,278,000	6,798,960		0.11	2012-12-04
474	0002	CLP HOLDINGS LIMITED:O	2,623,552	170,006,170		0.11	2012-12-13
475	3808	SINOTRUK (HONG KONG) LIMITED:O	2,999,500	17,067,155		0.11	2012-11-14
476	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	910,000		0.11	2012-03-01
477	0651	China Ocean Industry Group Limited:O	3,888,800	268,327		0.11	2011-09-30
478	0168	TSINGTAO BREWERY COMPANY LIMITED:H	688,690	31,266,526		0.11	2012-11-13
479	0598	SINOTRANS LIMITED:H	1,850,000	2,257,000		0.10	2012-09-21
480	0196	Honghua Group Limited:O	3,322,000	7,972,800		0.10	2012-12-12
481	2355	BAOYE GROUP COMPANY LIMITED:H	320,000	1,571,200		0.10	2012-12-04
482	0242	SHUN TAK HOLDINGS LIMITED:O	3,060,910	12,733,386		0.10	2012-12-12
483	1193	China Resources Gas Group Limited:O	2,267,150	37,770,719		0.10	2012-12-13
484	2313	Shenzhou International Group Holdings Limited:O	1,354,000	22,828,440		0.10	2012-12-13
485	0910	China Sandi Holdings Limited:O	694,500	409,755	*	0.10	2012-12-05
486	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
487	0047	Hop Hing Group Holdings Limited:O	9,808,000	3,825,120		0.10	2012-12-05
488	0817	China Jinmao Holdings Group Limited:O	9,022,000	24,359,400		0.10	2012-11-19
489	1104	APAC Resources Limited:O	6,620,000	1,383,580		0.10	2012-08-08
490	0606	China Agri-Industries Holdings Limited:O	3,860,933	16,370,356		0.10	2012-11-30
491	0596	Inspur Digital Enterprise Technology Limited:O	4,000,000	992,000		0.10	2012-10-26
492	0996	Carnival Group International Holdings Limited:O	4,154,000	1,370,820		0.09	2010-07-30
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,422,534	8,461,689		0.09	2012-12-10
494	0628	Tong Tong AI Social Group Limited:O	2,004,800	144,346		0.09	2012-12-04
495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	5,403,500		0.09	2010-04-08
496	0533	GOLDLION HOLDINGS LIMITED:O	905,000	3,701,450		0.09	2012-09-19
497	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	3,398,175		0.09	2011-10-04
498	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,016,000	802,640		0.09	2012-12-13
499	0729	FDG Electric Vehicles Limited:O	10,100,151	3,030,045		0.09	2011-09-27
500	0004	Wharf (Holdings) Limited (The):O	2,742,634	164,146,645		0.09	2012-12-13
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,050,000	266,500		0.09	2012-11-21
502	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	920,000		0.09	2012-12-06
503	0819	Tianneng Power International Limited:O	980,000	4,831,400		0.09	2012-11-22
504	3813	Pou Sheng International (Holdings) Limited:O	4,736,250	2,202,356		0.09	2012-12-13
505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	443,108	1,347,048		0.09	2012-11-29
506	0674	China Tangshang Holdings Limited:O	524,400	519,156		0.09	2012-11-02
507	0648	SoftMedx Healthcare Limited:O	11,772,106	706,326	*	0.09	2012-06-27
508	1333	China Zhongwang Holdings Limited:O	4,691,334	13,088,822		0.09	2012-12-07
509	1972	SWIRE PROPERTIES LIMITED:O	5,074,063	130,403,419		0.09	2012-12-13
510	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,480,000	2,826,800		0.09	2012-12-11
511	2282	MGM China Holdings Limited:O	3,216,294	45,349,745		0.08	2012-12-11
512	0282	NEXT DIGITAL LIMITED:O	2,018,400	3,168,888		0.08	2012-11-27
513	0220	Uni-President China Holdings Ltd.:O	2,980,500	26,854,305		0.08	2012-11-26
514	2345	Shanghai Prime Machinery Company Limited:H	622,000	653,100		0.08	2009-08-26
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	979,000	3,563,560		0.08	2012-09-24
516	6823	HKT Limited (KY):O	5,162,483	39,441,370		0.08	2012-12-12
517	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,221,960		0.08	2011-09-28
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,862,000	13,710,100		0.08	2012-12-07
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,500,000	562,500		0.08	2012-11-30
520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,000,000	9,620,000		0.08	2012-12-13
521	1798	China Datang Corporation Renewable Power Co., Limited:H	1,977,000	1,739,760		0.08	2012-11-08
522	1062	China Development Bank International Investment Limited:O	2,270,000	1,974,900		0.08	2012-06-20
523	0311	LUEN THAI HOLDINGS LIMITED:O	775,000	999,750		0.08	2012-12-05
524	2198	China Sanjiang Fine Chemicals Company Limited:O	780,000	2,316,600		0.08	2012-04-03
525	0101	HANG LUNG PROPERTIES LIMITED:O	3,467,100	102,279,450		0.08	2012-12-13
526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,206,822	225,400,456		0.08	2012-12-13
527	1194	Bay Area Gold Group Limited:O	3,360,000	4,939,200		0.08	2012-11-22
528	1033	Sinopec Oilfield Service Corporation:H	1,080,000	1,868,400		0.08	2012-11-08
529	0588	Beijing North Star Company Limited:H	539,000	1,024,100		0.08	2011-11-18
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	312,440		0.08	2011-11-11
531	0832	Central China Real Estate Limited:O	1,806,000	4,045,440		0.07	2012-11-02
532	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
533	0250	SINO-I TECHNOLOGY LIMITED:O	14,232,965	412,756		0.07	2012-12-12
534	0061	Green Leader Holdings Group Limited:O	839,178	272,733		0.07	2011-10-12
535	0410	SOHO CHINA LIMITED:O	3,515,000	20,808,800		0.07	2012-12-05
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,077,673	1,015,632		0.07	2012-10-22
537	0245	China Vered Financial Holding Corporation Limited:O	1,498,889	110,918		0.07	2012-08-20
538	1293	Grand Baoxin Auto Group Limited:O	1,706,100	10,577,820		0.07	2012-12-13
539	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,118,300	21,180,602		0.07	2012-12-10
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,382,500	12,150,750		0.07	2012-12-11
541	8028	Timeless Resources Holdings Limited:O	1,039,433	142,402		0.07	2012-11-21
542	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	412,720		0.06	2011-05-25
543	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
544	0088	TAI CHEUNG HOLDINGS LIMITED:O	396,000	2,514,600		0.06	2012-07-30
545	0406	YAU LEE HOLDINGS LIMITED:O	278,000	405,880		0.06	2010-11-30
546	8225	China Health Group Inc.:O	230,000	115,000	*	0.06	2012-01-06
547	0623	SinoMedia Holding Limited:O	344,000	1,207,440		0.06	2012-08-21
548	0976	Chiho Environmental Group Limited:O	644,000	2,453,640		0.06	2012-04-12
549	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	4,474,800		0.06	2012-11-06
550	0375	YGM TRADING LIMITED:O	101,000	1,818,000		0.06	2012-09-24
551	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	521,220		0.06	2011-01-12
552	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,667,000	2,500,500		0.06	2012-10-29
553	0637	Lee Kee Holdings Limited:O	490,000	205,800		0.06	2010-06-17
554	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	28,560	*	0.06	2011-02-01
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,261,000	7,728,570		0.06	2012-12-13
556	0743	Asia Cement (China) Holdings Corporation:O	913,000	3,095,070		0.06	2012-11-14
557	0321	TEXWINCA HOLDINGS LIMITED:O	790,000	5,703,800		0.06	2012-12-04
558	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	651,422	33,483,091		0.06	2012-12-13
559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720,806	7,330,634		0.06	2012-11-02
560	0419	Hony Media Group:O	1,267,500	570,375		0.06	2012-09-10
561	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,300	55,539		0.06	2012-05-22
562	0956	China Suntien Green Energy Corporation Limited:H	752,000	1,143,040		0.06	2012-11-22
563	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	568,000	2,732,080		0.05	2012-08-24
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	925,416	10,753,334		0.05	2012-11-15
565	0975	Mongolian Mining Corporation:O	1,992,500	7,531,650		0.05	2012-12-04
566	0384	CHINA GAS HOLDINGS LIMITED:O	2,430,062	15,017,783		0.05	2012-12-12
567	1488	Best Food Holding Company Limited:O	434,000	429,660		0.05	2011-10-07
568	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,000	1,428,000		0.05	2012-07-09
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	296,960		0.05	2011-02-14
570	0515	China Silver Technology Holdings Limited:O	230,000	243,800		0.05	2012-04-05
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,006	614,285		0.05	2012-12-04
572	0423	Hong Kong Economic Times Holdings Limited:O	220,000	391,600		0.05	2012-10-22
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	5,082,390		0.05	2012-11-30
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	385,000	658,350		0.05	2012-12-04
575	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	835,693	21,644,449		0.05	2012-12-11
576	0148	Kingboard Holdings Limited:O	430,000	10,384,500		0.05	2012-12-04
577	2088	Xiwang Property Holdings Company Limited:O	500,000	440,000		0.05	2012-11-09
578	1698	Boshiwa International Holding Limited:O	1,025,000	1,722,000	*	0.05	2012-02-20
579	0297	Sinofert Holdings Limited:O	3,456,326	6,359,640		0.05	2012-12-13
580	0477	AUPU Group Holding Company Limited:O	514,000	344,380		0.05	2010-12-07
581	0228	China Energy Development Holdings Limited:O	3,838,000	483,588		0.05	2011-08-05
582	0887	Emperor Watch & Jewellery Limited:O	3,243,000	3,080,850		0.05	2012-12-03
583	0984	AEON STORES (HONG KONG) CO., LIMITED:O	125,000	2,487,500		0.05	2012-09-18
584	0680	Nan Hai Corporation Limited:O	32,992,638	1,088,757		0.05	2012-12-12
585	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	282,829	6,787,896		0.05	2012-12-13
586	0230	Minmetals Land Limited:O	1,600,000	1,888,000		0.05	2012-04-13
587	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,600		0.05	2011-03-09
588	2371	Chuanglian Holdings Limited (KY):O	952,000	285,600		0.05	2011-02-15
589	1913	PRADA S.P.A.:O	1,204,858	86,026,861		0.05	2012-12-06
590	0745	China National Culture Group Limited:O	1,400,000	186,200		0.05	2008-11-04
591	6808	SUN ART RETAIL GROUP LIMITED:O	4,411,200	53,816,640		0.05	2012-12-12
592	1200	Midland Holdings Limited (BM):O	332,000	1,211,800		0.05	2012-10-31
593	0383	Tian An Medicare Limited (BM):O	248,408	233,504		0.05	2012-12-04
594	0692	Shenzhou Space Park Group Limited:O	1,000,000	270,000		0.05	2012-11-27
595	0411	LAM SOON (HONG KONG) LIMITED:O	108,000	426,600		0.04	2012-10-18
596	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	315,000		0.04	2012-09-03
597	0121	C.P. Lotus Corporation:O	4,000,000	712,000		0.04	2011-03-30
598	0043	C.P. POKPHAND CO. LTD.:O	6,818,000	6,545,280		0.04	2012-12-12
599	8100	Famous Tech International Holdings Limited:O	500,032	96,506		0.04	2012-12-13
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	353,541	339,399		0.04	2012-08-17
601	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,475,262	158,783		0.04	2012-11-16
602	0959	Century Entertainment International Holdings Limited:O	1,580,000	102,700		0.04	2012-05-17
603	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	25,200		0.04	2007-12-18
604	0989	China Changbaishan International Holdings Limited:O	1,055,000	126,600		0.04	2011-02-01
605	3838	China Starch Holdings Limited:O	2,200,000	530,200		0.04	2012-10-29
606	0904	China Green (Holdings) Limited:O	328,000	514,960		0.04	2012-12-11
607	0755	DevGreat Group Limited:O	4,600,000	768,200		0.04	2011-11-11
608	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,327,788		0.04	2012-09-13
609	0364	Blockchain Group Company Limited:O	525,000	144,375		0.04	2011-03-23
610	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	161,600		0.04	2011-02-23
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,702,400		0.04	2010-10-07
612	1893	China National Materials Company Limited:H	413,000	1,024,240		0.04	2012-06-01
613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,981,750	43,598,500		0.04	2012-12-13
614	0672	Zhong An Group Limited:O	829,200	903,828		0.04	2012-11-29
615	1128	Wynn Macau, Limited:O	1,810,117	38,736,504		0.03	2012-12-13
616	0083	SINO LAND COMPANY LIMITED:O	2,064,043	28,937,883		0.03	2012-12-13
617	0697	Shoucheng Holdings Limited:O	3,100,000	1,395,000		0.03	2012-11-28
618	1378	China Hongqiao Group Limited:O	2,030,000	7,714,000		0.03	2012-11-08
619	3999	DaChan Food (Asia) Limited:O	350,000	406,000		0.03	2012-08-13
620	0382	Welling Holding Limited:O	956,000	1,032,480		0.03	2012-03-16
621	0983	SOCAM Development Limited:O	166,000	1,394,400		0.03	2012-09-26
622	0814	Beijing Jingkelong Company Limited:H	61,000	290,360		0.03	2012-09-25
623	0333	Top Form International Limited:O	360,000	113,400		0.03	2012-10-19
624	1020	Cybernaut International Holdings Company Limited:O	400,000	176,000		0.03	2011-05-17
625	2369	Coolpad Group Limited:O	696,000	1,579,920		0.03	2012-11-27
626	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	616,100		0.03	2011-03-01
627	0691	China Shanshui Cement Group Limited:O	930,000	5,170,800		0.03	2012-10-26
628	0715	China Oceanwide Holdings Limited:O	2,946,000	1,973,820		0.03	2012-05-17
629	0629	Yue Da International Holdings Limited:O	300,000	130,500		0.03	2012-10-29
630	0082	Crazy Sports Group Limited:O	990,000	712,800		0.03	2012-09-04
631	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	660,000		0.03	2011-11-11
632	1881	Regal Real Estate Investment Trust:Unit	1,015,791	2,255,056		0.03	2012-02-06
633	0847	KAZ MINERALS LIMITED:O	160,630	14,456,700		0.03	2011-07-14
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	455,000		0.03	2012-11-23
635	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	12,300		0.03	2012-09-03
636	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,002	1,019,487		0.03	2012-05-18
637	3360	Far East Horizon Limited:O	993,000	6,097,020		0.03	2012-12-05
638	0848	Maoye International Holdings Limited:O	1,606,000	2,521,420		0.03	2012-12-12
639	0871	China Dredging Environment Protection Holdings Limited:O	238,000	509,320		0.03	2011-08-08
640	0235	CSC Holdings Limited (HK):O	1,100,000	178,200		0.03	2011-01-21
641	2888	STANDARD CHARTERED PLC:O	713,419	132,624,592		0.03	2012-12-12
642	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	417,200		0.03	2012-06-04
643	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	129,744		0.03	2010-03-03
644	1163	Dejin Resources Group Company Limited:O	1,005,500	39,215		0.03	2012-07-30
645	0486	UNITED COMPANY RUSAL, IPJSC:O	4,414,000	21,231,340		0.03	2012-12-07
646	1882	Haitian International Holdings Limited:O	462,000	4,227,300		0.03	2012-10-26
647	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	46,176	1,994,803		0.03	2012-12-13
648	0067	China Lumena New Materials Corp.:O	1,550,000	2,542,000		0.03	2012-10-12
649	0726	DIT Group Limited:O	95,824	28,268		0.03	2012-03-26
650	0547	Digital Domain Holdings Limited:O	2,660,000	303,240		0.03	2010-04-14
651	0418	FOUNDER HOLDINGS LIMITED:O	304,535	82,224		0.03	2012-10-03
652	0212	NANYANG HOLDINGS LIMITED:O	11,000	294,800		0.03	2007-06-26
653	0495	PALADIN LIMITED (BM):O	200,000	28,200		0.03	2012-05-18
654	1888	Kingboard Laminates Holdings Limited:O	796,000	2,746,200		0.03	2012-12-04
655	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,625	268,469		0.03	2012-05-18
656	1125	LAI FUNG HOLDINGS LIMITED:O	4,227,088	836,963		0.03	2012-10-09
657	0340	Tongguan Gold Group Limited:O	2,380,000	268,940	*	0.03	2012-12-04
658	1060	Damai Entertainment Holdings Limited (BM):O	2,000,000	560,000		0.03	2012-07-27
659	2383	TOM GROUP LIMITED:O	1,001,400	841,176		0.03	2012-12-04
660	1168	Z Fin Limited:O	900,000	603,000		0.03	2012-09-28
661	0884	CIFI Holdings (Group) Co. Ltd.:O	1,462,000	2,017,560		0.03	2012-12-04
662	0399	Starcoin Group Limited:O	4,000,000	120,000		0.03	2011-02-01
663	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	714,000		0.03	2012-12-04
664	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	702,000		0.02	2011-02-24
665	0538	Ajisen (China) Holdings Limited:O	260,000	1,950,000		0.02	2012-11-20
666	0958	Huaneng Renewables Corporation Limited:H	700,000	798,000		0.02	2012-11-22
667	1030	SEAZEN GROUP LIMITED:O	1,362,000	2,029,380		0.02	2012-12-05
668	1282	Renze Harvest International Limited:O	700,000	123,200		0.02	2011-08-09
669	3382	Tianjin Port Development Holdings Limited:O	1,464,000	1,507,920		0.02	2012-08-23
670	2012	SUNSHINE OILSANDS LTD.:O	650,000	1,826,500		0.02	2012-12-04
671	0735	China Power Clean Energy Development Company Limited:O	2,645,454	1,084,636		0.02	2012-10-26
672	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,984	190,518		0.02	2012-07-13
673	1929	Chow Tai Fook Jewellery Group Limited:O	2,267,558	26,938,589		0.02	2012-12-12
674	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	174,000		0.02	2011-04-07
675	0476	Ev Dynamics (Holdings) Limited:O	301,850	211,295		0.02	2012-11-16
676	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	44,688		0.02	2012-05-14
677	0087	SWIRE PACIFIC LIMITED:B	632,000	11,224,320		0.02	2012-06-20
678	8198	Crypto Flow Technology Limited:O	480,000	136,800		0.02	2010-01-05
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	569,709	1,304,634		0.02	2012-11-20
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	1,026,480		0.02	2012-09-06
681	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	510,000		0.02	2011-10-04
682	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	165,360		0.02	2012-12-05
683	1387	China Dili Group:O	4,052,000	2,066,520		0.02	2012-12-10
684	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	190,000	254,600		0.02	2012-06-19
685	0828	DYNASTY FINE WINES GROUP LIMITED:O	236,000	320,960		0.02	2012-05-18
686	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	786,000		0.02	2012-06-08
687	3828	Ming Fai International Holdings Limited:O	130,000	107,900		0.02	2011-04-08
688	1049	Celestial Asia Securities Holdings Limited:O	68,130	33,724		0.02	2012-10-24
689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	34,946		0.02	2009-03-24
690	2228	CECEP COSTIN New Materials Group Limited:O	130,000	384,800		0.02	2012-11-28
691	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	787,674		0.02	2012-07-05
692	8243	Dahe Media Co., Ltd.:H	40,000	7,800		0.02	2007-06-26
693	0973	L'Occitane International S.A.:O	233,588	6,014,891		0.02	2012-12-03
694	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	74,644		0.02	2011-05-24
695	0903	TPV TECHNOLOGY LIMITED:O	360,000	770,400		0.02	2012-01-11
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	589,600		0.02	2012-08-14
697	0241	Alibaba Health Information Technology Limited:O	552,000	267,720		0.01	2012-05-10
698	0166	New Times Corporation Limited (BM):O	100,000	91,000		0.01	2012-04-26
699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	27,600		0.01	2010-12-02
700	0206	CM Energy Tech Co., Ltd.:O	100,000	177,000		0.01	2011-02-01
701	0626	Public Financial Holdings Limited:O	160,000	585,600		0.01	2011-02-01
702	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	212,603		0.01	2011-02-28
703	1182	Success Dragon International Holdings Limited:O	150,000	21,750	*	0.01	2012-10-05
704	0102	Summit Ascent Holdings Limited:O	34,000	58,480		0.01	2010-11-09
705	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,466,200		0.01	2012-11-08
706	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	96,000	1,747,200		0.01	2012-12-05
707	0591	China High Precision Automation Group Limited:O	147,000	182,280	*	0.01	2012-08-07
708	8279	AGTech Holdings Limited:O	544,000	163,200		0.01	2012-12-07
709	1700	Springland International Holdings Limited:O	353,000	1,362,580		0.01	2012-12-05
710	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,000	516,570		0.01	2012-12-07
711	0009	KEYNE LTD:O	96,000	47,040		0.01	2012-10-26
712	0619	South China Financial Holdings Limited:O	700,000	43,400		0.01	2012-04-19
713	2898	Longrun Tea Group Company Limited:O	200,000	69,000		0.01	2009-08-07
714	3322	Win Hanverky Holdings Limited:O	172,000	125,560		0.01	2010-03-08
715	1686	SUNEVISION HOLDINGS LTD.:O	311,690	514,289		0.01	2012-10-19
716	0100	CLEAR MEDIA LIMITED (BM):O	71,000	284,000		0.01	2012-12-12
717	0404	Hsin Chong Group Holdings Limited:O	124,000	138,880		0.01	2012-09-27
718	0585	Imagi International Holdings Limited:O	1,300,000	133,900		0.01	2012-10-29
719	0480	HKR INTERNATIONAL LIMITED:O	174,800	674,728		0.01	2011-12-22
720	0546	Fufeng Group Limited:O	224,000	676,480		0.01	2012-11-27
721	1968	Peak Sport Products Co., Limited:O	265,000	400,150		0.01	2012-09-05
722	0524	Great Wall Terroir Holdings Limited:O	65,245	27,077		0.01	2012-03-21
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	185,447	1,999,119		0.01	2012-12-05
724	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.01	2009-04-15
725	0816	Huadian Fuxin Energy Corporation Limited:H	214,000	306,020		0.01	2012-12-11
726	0298	Chuang's China Investments Limited:O	180,000	85,500		0.01	2011-06-09
727	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	101,024		0.01	2011-01-27
728	2300	AMVIG Holdings Limited:O	102,000	237,660		0.01	2012-12-10
729	1878	SOUTHGOBI RESOURCES LTD.:O	19,800	310,860		0.01	2012-09-06
730	0589	Portico International Holdings Limited:O	60,000	334,800		0.01	2012-11-19
731	2362	Jinchuan Group International Resources Co. Ltd:O	298,000	420,180		0.01	2012-12-06
732	1207	SRE Group Limited:O	604,836	223,789		0.01	2012-06-11
733	0099	Wong's International Holdings Limited:O	50,000	111,500		0.01	2012-05-28
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	700,372		0.01	2012-04-20
735	1638	Kaisa Group Holdings Ltd.:O	500,000	1,195,000		0.01	2012-10-19
736	1137	Hong Kong Technology Venture Company Limited:O	80,000	190,400		0.01	2012-10-19
737	0500	Frontier Services Group Limited:O	110,000	26,950		0.01	2012-06-26
738	0337	Greenland Hong Kong Holdings Limited:O	100,000	187,000		0.01	2012-03-14
739	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	153,600		0.01	2012-10-09
740	1091	South Manganese Investment Limited:O	279,455	223,564		0.01	2012-10-25
741	0647	Joyce Boutique Group Limited:O	150,000	85,500		0.01	2012-10-29
742	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	27,500		0.01	2011-03-02
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	183,000	75,030		0.01	2012-10-19
744	0724	Ruixin International Holdings Limited:O	1,040,000	72,800	*	0.01	2012-11-16
745	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	146,000		0.01	2012-08-29
746	0303	VTECH HOLDINGS LIMITED:O	21,016	1,904,050		0.01	2012-12-04
747	8075	Media Asia Group Holdings Limited:O	1,100,000	77,000		0.01	2011-09-21
748	0999	I.T LIMITED:O	100,000	324,000		0.01	2012-04-23
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	296,250		0.01	2012-12-07
750	0554	Hans Group Holdings Limited (KY):O	300,000	56,700		0.01	2007-10-08
751	0805	GLENCORE PLC:O	530,394	23,019,100		0.01	2012-10-19
752	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	322,500		0.01	2012-12-04
753	0171	Silver Grant International Holdings Group Limited:O	170,000	253,300		0.01	2012-05-09
754	1889	Sanai Health Industry Group Company Limited:O	125,000	47,500		0.01	2011-03-31
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,761	83,821		0.01	2012-03-02
756	0190	HKC (HOLDINGS) LIMITED:O	764,221	213,982		0.01	2012-05-21
757	1059	KANTONE HOLDINGS LIMITED:O	506,260	34,932		0.01	2011-05-11
758	1178	Huiyin Holdings Group Limited:O	93,333	11,387		0.01	2011-07-18
759	0945	MANULIFE FINANCIAL CORPORATION:O	119,238	12,269,590		0.01	2012-12-04
760	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2011-06-30
761	0464	China In-Tech Limited:O	28,000	9,940		0.01	2007-08-08
762	1041	Lamtex Holdings Limited:O	119,000	15,946		0.01	2012-10-30
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	651,700		0.01	2012-09-20
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	34,160		0.01	2012-05-28
765	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	350,750		0.01	2011-09-19
766	0091	Golden Century International Holdings Group Limited:O	375,000	30,750		0.01	2011-10-04
767	0458	TRISTATE HOLDINGS LIMITED:O	15,000	59,250		0.01	2012-10-19
768	1007	Longhui International Holdings Limited:O	56,000	94,080	*	0.01	2012-03-19
769	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,440		0.01	2007-06-26
770	1191	China Gem Holdings Limited:O	670,000	10,050		0.01	2011-04-07
771	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,141	147,853		0.01	2012-12-12
772	0760	Talent Property Group Limited:O	165,000	23,100		0.01	2011-02-01
773	0389	China Tontine Wines Group Limited:O	100,000	78,000		0.00	2012-09-06
774	0062	Transport International Holdings Limited:O	20,000	319,200		0.00	2012-12-13
775	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	56,500		0.00	2011-06-02
776	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	48,803		0.00	2011-09-19
777	1083	Towngas Smart Energy Company Limited:O	121,275	785,862		0.00	2012-12-06
778	1124	COASTAL GREENLAND LIMITED:O	133,002	78,471		0.00	2011-06-23
779	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	20,350		0.00	2010-11-11
780	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	210,000		0.00	2012-11-06
781	0801	Golden Meditech Holdings Limited:O	101,169	78,912		0.00	2012-11-20
782	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	29,625		0.00	2012-10-19
783	0704	Huscoke Holdings Limited:O	200,000	15,400		0.00	2011-02-01
784	3883	China Aoyuan Group Limited:O	114,000	152,760		0.00	2011-10-13
785	1227	National Investments Fund Limited:O	8,000	1,360		0.00	2012-04-17
786	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	131,520		0.00	2010-07-27
787	0010	HANG LUNG GROUP LIMITED:O	56,000	2,413,600		0.00	2012-12-05
788	1076	Imperial Pacific International Holdings Limited:O	16,168	8,731		0.00	2012-09-18
789	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	6,480		0.00	2007-06-26
790	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	35,600		0.00	2012-06-04
791	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,700	113,553		0.00	2012-12-10
792	0124	Guangdong Land Holdings Limited:O	64,622	175,126		0.00	2011-09-30
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,380		0.00	2012-01-03
794	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
795	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	28,000		0.00	2012-05-18
796	0575	Regent Pacific Group Limited:O	114,000	22,230		0.00	2011-12-09
797	0211	STYLAND HOLDINGS LIMITED:O	116,710	17,740		0.00	2012-06-20
798	0285	BYD Electronic (International) Company Limited:O	70,500	132,540		0.00	2012-12-10
799	8079	Wisdomcome Group Holdings Limited:O	21,250	6,269		0.00	2011-09-19
800	1053	Chongqing Iron & Steel Company Limited:H	16,000	21,600		0.00	2011-09-19
801	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	71,940		0.00	2012-10-19
802	2280	HC Group Inc.:O	16,000	49,600		0.00	2012-12-06
803	1161	WATER OASIS GROUP LIMITED:O	20,000	24,200		0.00	2010-03-30
804	1238	Powerlong Real Estate Holdings Limited:O	100,000	161,000		0.00	2012-10-05
805	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,650		0.00	2012-07-16
806	0885	Rentian Technology Holdings Limited:O	9,450	3,686		0.00	2012-12-04
807	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,500		0.00	2011-09-19
808	8306	China Nonferrous Metals Company Limited:O	200,000	12,600		0.00	2010-11-08
809	8156	Sinopharm Tech Holdings Limited:O	72,500	7,033		0.00	2010-04-15
810	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	174,000		0.00	2012-10-05
811	0987	China Renewable Energy Investment Limited:O	50,596	10,220		0.00	2011-11-03
812	0587	Hua Han Health Industry Holdings Limited:O	48,000	101,280		0.00	2012-01-13
813	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	39,900		0.00	2012-05-18
814	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	12,584		0.00	2010-07-23
815	1184	S.A.S. Dragon Holdings Limited:O	4,800	7,344		0.00	2009-05-06
816	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	2,224		0.00	2012-02-06
817	1149	Anxin-China Holdings Limited:O	48,000	75,360		0.00	2011-05-09
818	2288	Rykadan Capital Limited:O	8,000	15,680		0.00	2011-03-02
819	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,440		0.00	2012-12-06
820	0296	Emperor Entertainment Hotel Limited:O	20,190	33,314		0.00	2012-05-28
821	0109	Good Resources Holdings Limited:O	22,297	5,128		0.00	2009-08-14
822	3889	Global Corn Group Limited:O	23,298	14,678		0.00	2012-10-29
823	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	12,080		0.00	2011-07-07
824	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2012-05-28
825	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2012-12-04
826	1388	Embry Holdings Limited:O	6,000	23,340		0.00	2012-12-07
827	0988	Silk Road Logistics Holdings Limited:O	33,391	11,186		0.00	2012-10-10
828	8088	8088 Investment Holdings Limited:O	1,900	1,672		0.00	2011-08-30
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	10,587		0.00	2011-11-16
830	8167	Neo Telemedia Limited:O	32,000	24,000		0.00	2011-11-08
831	0802	China e-Wallet Payment Group Limited:O	8,197	4,836	*	0.00	2012-09-24
832	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
833	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	1,135		0.00	2011-02-01
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,262	102,753		0.00	2012-03-30
835	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,720		0.00	2012-10-19
836	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	11,940		0.00	2011-10-03
837	8137	Honbridge Holdings Limited:O	50,000	21,250		0.00	2012-01-03
838	0472	New Silkroad Culturaltainment Limited:O	13,150	4,997		0.00	2007-10-22
839	8080	North Asia Strategic Holdings Limited:O	10,293	2,007		0.00	2012-10-04
840	0380	China Pipe Group Limited (BM):O	100,000	2,600		0.00	2007-10-17
841	8299	GT Gold Holdings Limited:O	100,000	7,200	*	0.00	2012-12-04
842	1338	BaWang International (Group) Holding Limited:O	20,000	13,800		0.00	2012-01-27
843	0313	Richly Field China Development Limited:O	57,800	5,086	*	0.00	2012-07-26
844	1768	Bracell Limited (BM):O	22,000	36,300		0.00	2011-10-13
845	0499	Qingdao Holdings International Limited:O	3,000	4,440		0.00	2009-02-12
846	0873	China Taifeng Beddings Holdings Limited:O	6,000	12,600		0.00	2012-12-03
847	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,310		0.00	2009-07-08
848	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	15,000		0.00	2012-07-05
849	0189	DONGYUE GROUP LIMITED:O	10,000	45,600		0.00	2012-12-06
850	1185	China Energine International (Holdings) Limited:O	16,000	5,680		0.00	2009-09-24
851	1399	Veson Holdings Limited (KY):O	4,000	1,600		0.00	2011-10-13
852	0274	Renaissance Asia Silk Road Group Limited:O	16,000	1,392	*	0.00	2012-12-04
853	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,880		0.00	2012-06-27
854	0128	ENM Holdings Limited (HK):O	4,000	2,600		0.00	2011-02-01
855	3788	China Hanking Holdings Limited:O	4,000	9,000		0.00	2012-02-27
856	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,144	8,709		0.00	2012-11-28
857	0689	EPI (Holdings) Limited:O	6,000	1,164		0.00	2012-05-17
858	1141	CMBC Capital Holdings Limited:O	5,600	549		0.00	2012-02-17
859	0076	Elate Holdings Limited:O	6,000	732		0.00	2010-06-18
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,952		0.00	2011-08-08
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,100		0.00	2011-09-19
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,480		0.00	2012-11-12
863	1097	i-CABLE Communications Limited:O	2,058	895		0.00	2012-07-25
864	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	527		0.00	2011-09-23
865	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,600		0.00	2012-01-13
866	8212	Celebrate International Holdings Limited:O	505	187		0.00	2012-11-05
867	0329	OCI International Holdings Limited:O	62	122		0.00	2012-11-16
868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,050	520		0.00	2012-09-03
869	2266	Dorsett Hospitality International Limited:O	492	905		0.00	2012-08-20
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	411		0.00	2011-11-08
871	0059	Skyfame Realty (Holdings) Limited:O	294	188		0.00	2008-12-17
872	0275	Master Glory Group Limited:O	126	24		0.00	2011-07-20
873	0198	SMI Holdings Group Limited:O	525	86		0.00	2011-10-13
874	0835	Asia Coal Limited:O	80	11		0.00	2010-10-21
875	0163	Emperor International Holdings Limited:O	66	143		0.00	2012-05-28
876	0372	PT International Development Corporation Limited:O	9	5		0.00	2011-09-19
877	0530	Goldin Financial Holdings Limited:O	27	28		0.00	2009-11-12
878	0665	Haitong International Securities Group Limited:O	1	3		0.00	2011-02-01
879	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2011-07-15
880	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-12-04
881	0498	Blue River Holdings Limited:O	1	0		0.00	2012-12-04

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