NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2012-01-04

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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	0406	YAU LEE HOLDINGS LIMITED:O	123,138,326	123,138,326		28.11	2011-11-22
2	8078	China Creative Digital Entertainment Limited:O	94,174,693	14,879,601		27.10	2011-12-13
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,326,000	779,657,400		14.54	2011-12-06
4	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,357,886	1,448,700,525		10.84	2011-12-29
5	8126	G.A. HOLDINGS LIMITED:O	45,332,000	9,791,712		9.52	2011-10-12
6	2028	Jolimark Holdings Limited:O	49,690,000	36,770,600		8.87	2011-12-05
7	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,165,000	402,417,700		8.86	2011-11-24
8	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,800,000	31,284,000		8.03	2011-12-29
9	8236	Powerleader Science & Technology Group Limited:H	47,980,000	12,234,900		7.90	2011-09-28
10	1062	China Development Bank International Investment Limited:O	59,290,000	61,661,600		6.04	2011-12-07
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,148,992	150,449,631		5.04	2012-01-04
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	965,349,835	102,327,083		4.81	2011-12-29
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,168,000	1,437,960	*	4.71	2011-06-27
14	0435	Sunlight Real Estate Investment Trust:Unit	73,738,076	168,860,194		4.61	2011-12-29
15	1073	Da Yu Financial Holdings Limited:O	36,068,000	11,541,760		4.47	2011-12-29
16	0264	China International Development Corporation Limited:O	13,784,000	5,375,760		4.32	2011-08-18
17	2327	Meilleure Health International Industry Group Limited:O	67,554,000	20,941,740		4.20	2011-11-16
18	0808	Prosperity Real Estate Investment Trust:Unit	55,570,593	85,578,713		4.08	2011-12-21
19	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,483,281	97,564,707		4.04	2012-01-04
20	8343	China Nonferrous Metals Company Limited:Wrnt	28,400,000	284,000		3.96	2010-12-09
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,716,203	57,540,354		3.95	2012-01-04
22	0211	STYLAND HOLDINGS LIMITED:O	145,892,532	8,024,089		3.93	2012-01-03
23	0850	Long Well International Holdings Limited:O	158,804,000	30,172,760		3.85	2012-01-04
24	2176	CCID CONSULTING COMPANY LIMITED:H	7,990,000	1,278,400		3.82	2011-12-13
25	0258	TOMSON GROUP LIMITED:O	53,263,979	94,809,883		3.76	2011-12-23
26	1881	Regal Real Estate Investment Trust:Unit	119,694,700	211,859,619		3.67	2012-01-04
27	2086	Leadway Technology Investment Group Limited:O	10,008,000	3,452,760		3.53	2011-12-16
28	0266	TIAN TECK LAND LIMITED:O	15,538,000	97,112,500		3.27	2011-06-20
29	1139	VICTORY GROUP LIMITED:O	4,825,180	718,952	*	3.12	2009-06-09
30	0686	Beijing Energy International Holding Co., Ltd.:O	26,659,500	23,193,765		3.10	2011-12-12
31	2308	EVOC Intelligent Technology Company Limited:H	8,364,000	6,691,200		2.71	2011-12-30
32	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,214,981	8,125,243		2.67	2011-12-09
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,870,000	7,904,400	*	2.62	2011-01-21
34	0812	Southwest Securities International Securities Limited:O	30,772,000	41,849,920		2.60	2011-12-13
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,850,100	5,755,355	*	2.59	2011-12-20
36	0666	SHK Hong Kong Industries Limited:O	104,543,048	14,636,027		2.54	2011-05-25
37	8202	INNO-TECH HOLDINGS LIMITED:O	2,341,250	971,619		2.46	2011-11-30
38	0171	Silver Grant International Holdings Group Limited:O	55,255,258	88,960,965		2.40	2011-12-30
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,385,926	4,596,663		2.38	2012-01-03
40	0076	Elate Holdings Limited:O	14,214,472	3,326,186		2.36	2012-01-03
41	1383	LET Group Holdings Limited:O	43,516,533	7,180,228		2.36	2012-01-04
42	0405	Yuexiu Real Estate Investment Trust:Unit	24,691,610	84,198,390		2.32	2011-12-30
43	1041	Lamtex Holdings Limited:O	104,630,000	15,066,720		2.29	2011-12-20
44	8266	Zhuoxin International Holdings Limited:O	26,568,000	6,323,184		2.26	2012-01-04
45	0161	AVIC International Holdings Limited:H	5,880,000	18,580,800		2.12	2011-12-06
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,306,000	3,820,320		2.06	2011-12-23
47	2626	Hunan Nonferrous Metals Corporation Limited:H	33,464,000	76,632,560		2.05	2012-01-04
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,162,200	24,057,516		2.03	2011-12-21
49	2778	Champion Real Estate Investment Trust:Unit	98,109,227	286,478,943		1.98	2012-01-03
50	0747	Shenyang Public Utility Holdings Company Limited:H	8,108,000	3,810,760		1.93	2011-12-19
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	33,175,325	89,241,624		1.91	2012-01-04
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	45,516,000	1,957,188	*	1.80	2007-06-26
53	0108	GR Life Style Company Limited:O	2,324,000	1,743,000		1.76	2011-05-09
54	1094	Cherish Sunshine International Limited:O	57,544,000	39,129,920	*	1.74	2011-03-08
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,619,075	14,960,488		1.71	2011-12-28
56	0810	China Castson 81 Finance Company Limited (BM):O	5,069,500	1,901,063		1.69	2011-12-19
57	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	2,270,000	1,362,000		1.69	2011-12-13
58	0181	FUJIAN HOLDINGS LIMITED:O	8,931,600	3,304,692		1.67	2011-12-22
59	0508	DINGYI GROUP INVESTMENT LIMITED:O	39,700,000	8,019,400		1.67	2012-01-03
60	1033	Sinopec Oilfield Service Corporation:H	23,018,000	40,972,040		1.64	2012-01-04
61	3303	Jutal Offshore Oil Services Limited:O	10,228,000	4,858,300		1.64	2011-11-25
62	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,346,000	15,857,400		1.64	2011-12-30
63	1108	Triumph New Energy Company Limited:H	4,074,000	6,192,480		1.63	2011-12-21
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,286,000	3,943,200		1.62	2011-12-23
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,832,000	5,249,840		1.58	2011-11-10
66	8028	Timeless Resources Holdings Limited:O	20,258,000	3,038,700		1.55	2011-11-18
67	0471	Silkwave Inc:O	69,772,500	4,395,668		1.55	2011-12-22
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,486,000	14,180,760		1.54	2011-12-08
69	0726	DIT Group Limited:O	5,409,000	1,379,295		1.54	2011-11-22
70	8009	Chinese Energy Holdings Limited:O	290,800,000	2,908,000		1.52	2011-12-16
71	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,912,447	4,716,065		1.47	2012-01-03
72	1222	WANG ON GROUP LIMITED:O	92,650,799	5,744,350		1.42	2011-12-28
73	0604	SHENZHEN INVESTMENT LIMITED:O	51,461,745	71,531,826		1.42	2012-01-04
74	8045	Jiangsu NandaSoft Technology Company Limited:H	5,922,000	2,309,580		1.41	2011-06-30
75	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,306,000	10,152,660		1.39	2012-01-04
76	0690	Uni-Bio Science Group Limited:O	17,874,909	7,596,836	*	1.37	2010-12-28
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,650,000	9,114,000		1.37	2011-12-22
78	1110	Kingworld Medicines Group Limited:O	8,488,000	10,949,520		1.36	2011-12-23
79	0588	Beijing North Star Company Limited:H	9,618,000	11,060,700		1.36	2011-12-21
80	0261	GBA Holdings Limited:O	878,297,000	8,782,970		1.34	2011-12-22
81	8250	Du Du Holdings Limited (KY):O	14,755,200	3,113,347		1.33	2012-01-04
82	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,870,000	8,475,900		1.30	2011-11-01
83	2006	Shanghai Jin Jiang Capital Company Limited:H	18,040,000	17,138,000		1.30	2011-12-30
84	1191	China Gem Holdings Limited:O	53,764,400	2,150,576		1.28	2011-12-20
85	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,552,000	867,680		1.27	2011-11-01
86	0603	China Oil And Gas Group Limited:O	63,145,900	40,413,376		1.27	2012-01-04
87	0438	IRICO Group New Energy Company Limited:H	7,996,800	3,518,592		1.27	2012-01-03
88	1202	Chengdu SIWI Science and Technology Company Limited:H	2,016,000	1,491,840		1.26	2011-12-19
89	0193	CAPITAL ESTATE LIMITED:O	31,090,824	5,876,166		1.26	2011-12-08
90	3899	CIMC Enric Holdings Limited:O	10,700,000	23,861,000		1.25	2011-12-30
91	1142	E&P Global Holdings Limited:O	2,565,600	610,613		1.24	2011-12-20
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,354,872	2,130,492		1.24	2011-08-25
93	0402	Peace Map Holding Limited:O	113,140,000	5,204,440		1.23	2011-12-30
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,793,928	484,079,621		1.19	2012-01-04
95	1618	Metallurgical Corporation of China Ltd.:H	34,038,000	57,864,600		1.19	2012-01-03
96	2866	COSCO SHIPPING Development Co., Ltd.:H	44,012,482	83,183,591		1.17	2012-01-04
97	1053	Chongqing Iron & Steel Company Limited:H	6,188,000	6,930,560		1.15	2012-01-03
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,836,311	1,290,522		1.14	2012-01-04
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,920,496	18,829,453		1.14	2011-12-23
100	0235	CSC Holdings Limited (HK):O	41,790,000	6,393,870		1.13	2011-12-28
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,699,874	114,512,497		1.11	2012-01-04
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	134,085,800	7,240,633		1.11	2012-01-04
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,484,800	1,883,616		1.09	2011-12-15
104	0627	Japan Kyosei Group Company Limited:O	38,813,000	543,382	*	1.09	2010-09-30
105	8129	Cloud Investment Holdings Limited (KY):O	86,960,000	4,695,840		1.06	2011-12-29
106	0565	Art Group Holdings Limited (KY):O	11,020,000	1,653,000		1.06	2011-03-23
107	0418	FOUNDER HOLDINGS LIMITED:O	11,908,003	3,155,621		1.05	2012-01-03
108	1102	Enviro Energy International Holdings Limited:O	29,216,000	5,930,848		1.05	2011-12-30
109	0689	EPI (Holdings) Limited:O	22,319,563	3,548,811		1.04	2011-12-23
110	0723	Reliance Global Holdings Limited (BM):O	68,241,375	9,485,551		1.03	2012-01-04
111	2728	Jintai Energy Holdings Limited:O	3,300,620	1,419,267		1.03	2011-12-07
112	0982	Huafa Property Services Group Company Limited:O	93,600,000	7,394,400		1.02	2012-01-04
113	0802	China e-Wallet Payment Group Limited:O	5,015,668	5,366,765		1.02	2012-01-04
114	0648	SoftMedx Healthcare Limited:O	135,988,000	8,159,280	*	1.00	2011-12-08
115	0082	Crazy Sports Group Limited:O	27,102,000	26,017,920		1.00	2012-01-04
116	0364	Blockchain Group Company Limited:O	14,263,790	2,282,206		0.99	2011-12-13
117	0245	China Vered Financial Holding Corporation Limited:O	71,078,200	2,061,268		0.97	2011-11-29
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,354,380	3,087,986		0.96	2011-12-13
119	2886	Binhai Investment Company Limited:O	57,416,000	22,679,320		0.96	2011-12-28
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,418,000	2,892,720		0.95	2011-11-08
121	1163	Dejin Resources Group Company Limited:O	86,618,000	5,630,170		0.94	2011-12-30
122	8083	Youzan Technology Limited:O	37,206,000	7,515,612		0.94	2011-12-30
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,087,442	77,718,605		0.94	2012-01-04
124	8153	Jiading International Group Holdings Limited:O	25,378,000	3,755,944		0.94	2011-12-08
125	0431	Greater China Financial Holdings Limited:O	2,803,560	1,023,299		0.93	2011-12-19
126	0959	Century Entertainment International Holdings Limited:O	38,722,597	3,291,421		0.93	2011-12-29
127	0065	Grand Ocean Advanced Resources Company Limited:O	6,812,416	4,904,940		0.93	2012-01-04
128	0767	Zhong Ji Longevity Science Group Limited:O	91,631,580	2,290,790		0.93	2012-01-04
129	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,262,000	9,831,780		0.92	2011-11-30
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,914,000	9,097,590		0.91	2012-01-03
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	906,000	1,449,600		0.91	2011-12-05
132	0241	Alibaba Health Information Technology Limited:O	33,642,000	14,297,850		0.90	2012-01-03
133	1200	Midland Holdings Limited (BM):O	6,496,000	26,568,640		0.90	2012-01-04
134	0280	KING FOOK HOLDINGS LIMITED:O	3,924,000	4,512,600		0.90	2011-12-28
135	1045	APT SATELLITE HOLDINGS LIMITED:O	5,546,500	7,210,450		0.89	2012-01-04
136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,676,000	374,080		0.89	2011-09-27
137	0166	New Times Corporation Limited (BM):O	4,028,742	2,417,245		0.89	2011-12-29
138	0030	YNBY International Limited:O	5,656,000	1,809,920		0.88	2011-12-20
139	0123	Yuexiu Property Company Limited:O	80,960,400	89,866,044		0.87	2012-01-03
140	0703	Future Bright Holdings Limited:O	4,812,000	2,021,040		0.87	2011-09-21
141	8167	Neo Telemedia Limited:O	19,558,000	5,280,660		0.86	2012-01-04
142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,767,090	18,108,457		0.86	2011-12-13
143	0390	CHINA RAILWAY GROUP LIMITED:H	35,956,193	85,216,177		0.85	2012-01-04
144	2326	New Provenance Everlasting Holdings Limited:O	41,056,000	3,284,480	*	0.85	2008-10-08
145	0263	GT GROUP HOLDINGS LIMITED:O	54,775,162	1,369,379		0.84	2012-01-04
146	1194	Bay Area Gold Group Limited:O	27,992,000	39,748,640		0.84	2011-12-29
147	3378	Xiamen International Port Co., Ltd:H	8,276,000	9,600,160		0.84	2012-01-04
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,563,800	7,639,438		0.83	2011-11-11
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,724,000	12,486,708		0.83	2011-12-29
150	1141	CMBC Capital Holdings Limited:O	41,009,900	1,394,337		0.83	2012-01-04
151	0395	Smartac International Holdings Limited:O	21,408,000	7,385,760	*	0.83	2011-12-06
152	1159	Smart Digital Technology Group Limited:O	5,816,000	1,395,840	*	0.83	2010-09-16
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,476,000	5,594,040		0.82	2011-12-28
154	3989	Capital Environment Holdings Limited:O	12,606,000	3,529,680		0.81	2011-12-19
155	1176	Zhuguang Holdings Group Company Limited:O	20,024,000	17,020,400		0.81	2011-11-16
156	0098	Xingfa Aluminium Holdings Limited:O	3,362,000	5,715,400		0.80	2011-11-09
157	8089	Chinese Strategic Holdings Limited:O	5,434,000	1,440,010		0.80	2011-12-13
158	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,660,000	174,300		0.80	2011-10-18
159	8025	Asian Capital Resources (Holdings) Limited:O	8,656,000	3,116,160		0.80	2011-09-01
160	8003	Great World Company Holdings Ltd:O	8,854,000	1,062,480		0.79	2011-12-28
161	6838	WINOX HOLDINGS LIMITED:O	3,906,000	4,609,080		0.78	2011-12-06
162	0910	China Sandi Holdings Limited:O	3,802,100	2,775,533		0.78	2012-01-04
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,925,000	12,442,500		0.78	2011-12-16
164	0228	China Energy Development Holdings Limited:O	61,752,000	6,422,208		0.78	2011-12-29
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,014,000	19,911,420		0.78	2012-01-04
166	2357	AviChina Industry & Technology Company Limited:H	15,652,000	51,651,600		0.78	2012-01-03
167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,102,000	17,319,120		0.78	2012-01-04
168	0062	Transport International Holdings Limited:O	3,119,040	47,658,931		0.77	2012-01-04
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,026,750	19,146,904		0.77	2012-01-04
170	0692	Shenzhou Space Park Group Limited:O	3,108,530	540,884		0.77	2012-01-04
171	8092	ITE (HOLDINGS) LIMITED:O	7,176,000	466,440		0.77	2011-04-18
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,684,000	10,221,880	*	0.77	2011-11-07
173	0340	Tongguan Gold Group Limited:O	68,670,200	7,759,733	*	0.75	2011-11-02
174	0736	China Properties Investment Holdings Limited:O	1,842,573	442,218		0.75	2011-12-29
175	0309	Xinhua News Media Holdings Limited:O	8,748,000	3,236,760		0.75	2011-12-30
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,971,045	8,671,893		0.74	2011-11-29
177	0988	Silk Road Logistics Holdings Limited:O	14,329,722	8,884,428		0.74	2012-01-04
178	0629	Yue Da International Holdings Limited:O	5,066,000	3,140,920		0.74	2011-12-20
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,886,488	3,148,627		0.74	2012-01-03
180	3993	CMOC Group Limited (CN):H	9,550,000	32,374,500		0.73	2011-12-28
181	2878	Solomon Systech (International) Limited:O	17,818,000	3,242,876		0.73	2011-12-22
182	2371	Chuanglian Holdings Limited (KY):O	14,068,000	4,361,080		0.73	2011-12-29
183	1800	China Communications Construction Company Limited:H	31,921,985	200,789,286		0.72	2012-01-04
184	2369	Coolpad Group Limited:O	15,380,000	21,685,800		0.72	2012-01-04
185	8306	China Nonferrous Metals Company Limited:O	35,770,000	2,933,140		0.71	2011-12-19
186	0067	China Lumena New Materials Corp.:O	39,782,000	57,683,900		0.71	2012-01-04
187	2312	China Financial Leasing Group Limited:O	6,915,700	421,858		0.70	2012-01-04
188	1149	Anxin-China Holdings Limited:O	18,748,000	26,997,120		0.70	2012-01-04
189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,010,000	3,966,600		0.69	2011-11-14
190	1812	Shandong Chenming Paper Holdings Limited:H	2,697,000	10,167,690		0.69	2011-12-29
191	0332	Yuan Heng Gas Holdings Limited:O	5,440,800	2,938,032		0.69	2011-12-21
192	3838	China Starch Holdings Limited:O	39,639,000	9,394,443		0.69	2012-01-04
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,850,000	50,505,000		0.68	2012-01-04
194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,954,015	5,627,563		0.68	2011-10-13
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,317,870	920,588,046		0.68	2012-01-04
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,465,600	5,679,360		0.68	2012-01-04
197	2899	ZIJIN MINING GROUP CO., LTD.:H	40,625,020	120,656,309		0.68	2012-01-04
198	8171	China Trends Holdings Limited:O	44,604,000	1,115,100		0.67	2011-12-29
199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,259,000	961,405		0.67	2011-07-22
200	0038	FIRST TRACTOR COMPANY LIMITED:H	2,698,000	19,371,640		0.67	2012-01-04
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,149,000	798,095		0.67	2011-12-15
202	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,145,000	9,120,500		0.67	2011-12-14
203	0580	Sun.King Technology Group Limited:O	9,142,000	4,662,420		0.67	2011-12-19
204	0389	China Tontine Wines Group Limited:O	13,414,000	12,340,880		0.67	2011-12-30
205	0305	Wuling Motors Holdings Limited:O	7,782,605	4,980,867		0.66	2011-12-16
206	1049	Celestial Asia Securities Holdings Limited:O	24,520,050	2,819,806		0.66	2012-01-04
207	0275	Master Glory Group Limited:O	7,423,091	1,647,926		0.66	2012-01-03
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,835,471	53,917,736		0.66	2012-01-03
209	0347	Angang Steel Company Limited:H	7,134,326	41,450,434		0.66	2012-01-04
210	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,184,000	3,401,200		0.66	2011-04-20
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,656,218	88,000,828		0.65	2012-01-04
212	0985	CST Holding (HK) Limited (KY):O	177,176,742	11,162,135		0.65	2012-01-04
213	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,340,000	6,432,080		0.65	2011-12-30
214	1195	Kingwell Group Limited:O	9,780,005	2,640,601		0.65	2011-12-20
215	3330	Lingbao Gold Group Company Ltd.:H	1,918,000	5,638,920		0.65	2012-01-04
216	0348	China Healthwise Holdings Limited:O	19,054,000	5,430,390		0.64	2011-12-29
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,936,000	8,092,640		0.64	2012-01-04
218	0578	Rosan Resources Holdings Limited:O	45,686,680	4,797,101		0.64	2012-01-04
219	8079	Wisdomcome Group Holdings Limited:O	4,479,454	636,082		0.64	2011-10-28
220	1393	Hidili Industry International Development Limited:O	13,219,000	30,139,320		0.64	2012-01-04
221	0459	Legend Upstar Holdings Limited (KY):O	52,740,000	2,004,120		0.64	2011-12-23
222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,079,717	9,116,488		0.63	2012-01-04
223	2678	Texhong International Group Limited:O	5,610,000	10,378,500		0.63	2011-12-29
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,700,000	1,026,000		0.63	2011-12-29
225	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,636,000	1,047,040		0.63	2011-12-13
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,132,000	7,137,340		0.62	2012-01-03
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,175,967	10,930,301		0.62	2012-01-04
228	0566	Hanergy Thin Film Power Group Limited:O	83,291,200	24,570,904		0.62	2012-01-04
229	0760	Talent Property Group Limited:O	17,170,000	4,258,160		0.61	2011-12-09
230	0697	Shoucheng Holdings Limited:O	54,724,000	25,173,040		0.61	2012-01-03
231	0222	MIN XIN HOLDINGS LIMITED:O	2,808,000	12,776,400		0.61	2012-01-04
232	1889	Sanai Health Industry Group Company Limited:O	10,447,500	4,701,375		0.61	2011-12-30
233	0921	Hisense Home Appliances Group Co., Ltd.:H	2,799,000	3,890,610		0.61	2012-01-04
234	0989	China Changbaishan International Holdings Limited:O	17,163,000	2,111,049		0.61	2011-11-24
235	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,456,000	339,248		0.61	2011-12-22
236	3888	Kingsoft Corporation Limited:O	7,052,000	20,450,800		0.60	2011-12-30
237	8220	Bingo Group Holdings Limited:O	18,604,000	1,339,488		0.60	2012-01-03
238	0607	Fullshare Holdings Limited:O	2,530,000	1,214,400	*	0.60	2007-06-26
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,594,000	8,638,140		0.60	2012-01-04
240	8163	NOIZ Group Limited:O	38,212,000	1,948,812		0.60	2011-12-07
241	0021	Great China Holdings (Hong Kong) Limited:O	6,901,657	1,697,808		0.60	2011-12-19
242	0922	Anxian Yuan China Holdings Limited:O	13,428,000	2,014,200		0.59	2012-01-04
243	0274	Renaissance Asia Silk Road Group Limited:O	30,942,200	2,691,971	*	0.59	2011-06-30
244	3988	BANK OF CHINA LIMITED:H	492,943,678	1,429,536,666		0.59	2012-01-04
245	0230	Minmetals Land Limited:O	19,672,043	14,557,312		0.59	2011-12-29
246	0559	DeTai New Energy Group Limited:O	17,581,600	1,986,721		0.59	2011-12-12
247	0908	Zhuhai Holdings Investment Group Limited:O	6,512,000	3,190,880		0.58	2011-12-13
248	8066	Phoenitron Holdings Limited:O	17,579,500	6,768,108		0.58	2011-12-07
249	0633	China All Access (Holdings) Limited:O	7,068,000	11,591,520		0.58	2012-01-03
250	1355	Legend Strategy International Holdings Group Company Limited:O	1,041,000	1,342,890		0.58	2011-10-24
251	0938	MAN SANG INTERNATIONAL LIMITED:O	7,284,390	3,423,663		0.58	2011-12-22
252	0707	Asia Television Holdings Limited:O	6,716,000	839,500		0.57	2011-12-05
253	8299	GT Gold Holdings Limited:O	76,884,000	5,535,648	*	0.57	2011-11-09
254	1227	National Investments Fund Limited:O	10,513,600	494,139		0.57	2011-12-30
255	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,759,500	2,916,356		0.57	2011-11-25
256	8130	Dadi International Group Limited:O	1,824,925	638,724		0.57	2011-11-14
257	0381	AOM International Group Company Limited:O	32,710,000	2,256,990		0.57	2011-12-09
258	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,742,000	2,142,660		0.56	2011-12-14
259	1039	Changyou International Group Limited:O	4,475,000	4,027,500		0.56	2011-11-30
260	8158	China Regenerative Medicine International Limited:O	39,400,000	9,731,800		0.56	2011-12-20
261	0800	A8 New Media Group Limited:O	2,656,000	2,310,720		0.56	2011-12-29
262	1371	China Ecotourism Group Limited:O	41,196,247	5,396,708		0.56	2012-01-04
263	8150	Seamless Green China (Holdings) Limited:O	1,170,219	1,064,899		0.55	2011-12-15
264	0426	ONE MEDIA GROUP LIMITED (KY):O	2,210,000	817,700		0.55	2011-04-14
265	0183	Winfull Group Holdings Limited:O	19,172,000	7,285,360		0.55	2011-12-23
266	1075	CAPINFO COMPANY LIMITED:H	4,260,000	1,341,900		0.55	2011-04-08
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	64,820,000	4,537,400		0.55	2012-01-03
268	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,116,000	5,247,680	*	0.55	2010-05-03
269	2324	Capital VC Limited:O	4,620,147	1,386,044		0.55	2011-12-05
270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,726,000	12,546,540		0.55	2011-12-15
271	2889	Nickel Resources International Holdings Company Limited:O	12,494,000	7,746,280		0.54	2011-12-28
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,710,800	11,493,792		0.54	2011-12-30
273	0358	Jiangxi Copper Company Limited:H	7,493,543	127,540,102		0.54	2012-01-04
274	2309	ZO Future Group:O	20,986,000	3,231,844	*	0.54	2011-06-20
275	1893	China National Materials Company Limited:H	6,284,000	17,281,000		0.54	2012-01-04
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	702,515	210,755		0.54	2012-01-04
277	1070	TCL Electronics Holdings Limited:O	5,758,584	14,569,218		0.54	2012-01-04
278	0876	Kaisa Health Group Holdings Limited:O	1,714,600	1,474,556		0.53	2011-11-11
279	1215	Kai Yuan Holdings Limited:O	58,062,500	10,393,188		0.53	2011-12-21
280	0953	Shaw Brothers Holdings Limited:O	6,294,000	4,468,740		0.53	2011-12-15
281	3883	China Aoyuan Group Limited:O	13,880,000	12,353,200		0.53	2011-12-16
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,810,000	5,901,000		0.53	2012-01-03
283	0233	Mingyuan Medicare Development Company Limited:O	23,130,000	5,134,860		0.53	2012-01-04
284	0240	BUILD KING HOLDINGS LIMITED:O	6,541,122	739,147		0.53	2011-12-14
285	0704	Huscoke Holdings Limited:O	23,768,800	3,898,083		0.53	2012-01-04
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,080,000	10,886,200		0.53	2012-01-04
287	0070	Rich Goldman Holdings Limited:O	20,103,000	2,291,742		0.52	2011-09-28
288	3823	Tech Pro Technology Development Limited:O	5,358,000	16,020,420		0.52	2012-01-03
289	0362	China Zenith Chemical Group Limited:O	3,876,625	1,434,351		0.52	2012-01-04
290	0505	Xingye Alloy Materials Group Limited (KY):O	3,635,600	3,635,600		0.52	2012-01-03
291	0789	Artini Holdings Limited:O	6,401,000	992,155		0.52	2012-01-04
292	8186	Almana Limited:O	13,467,213	915,770		0.51	2011-11-25
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,782,000	1,568,160		0.51	2011-12-30
294	0433	North Mining Shares Company Limited:O	65,488,439	12,770,246		0.50	2011-12-22
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,916,387	4,268,862		0.50	2012-01-03
296	0276	Mongolia Energy Corporation Limited:O	33,218,658	23,585,247		0.50	2012-01-04
297	3323	China National Building Material Company Limited:H	14,456,000	125,188,960		0.50	2012-01-04
298	1182	Success Dragon International Holdings Limited:O	34,868,332	4,079,595	*	0.50	2011-01-21
299	8111	China Technology Industry Group Limited:O	4,615,000	1,052,220		0.50	2012-01-03
300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,766,000	1,928,520		0.50	2011-11-28
301	1717	Ausnutria Dairy Corporation Ltd:O	4,904,000	6,473,280		0.50	2012-01-03
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,790,369	718,148,003		0.49	2012-01-04
303	0745	China National Culture Group Limited:O	9,188,000	1,194,440		0.49	2011-12-02
304	0735	China Power Clean Energy Development Company Limited:O	38,840,000	14,370,800		0.49	2011-12-29
305	0673	China Health Group Limited:O	2,470,000	1,012,700		0.49	2011-12-30
306	0986	Dufu Liquor Group Limited:O	2,709,450	219,465		0.49	2012-01-04
307	0680	Nan Hai Corporation Limited:O	335,145,361	11,394,942		0.49	2011-12-22
308	8273	Zhejiang Prospect Company Limited:H	112,000	100,800		0.49	2011-04-04
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,300,000	31,248,000		0.49	2012-01-04
310	2777	Guangzhou R&F Properties Co., Ltd.:H	4,896,000	30,404,160		0.48	2012-01-04
311	8296	Sino-Life Group Limited:O	3,572,000	846,564		0.48	2011-12-30
312	0979	Green Energy Group Limited:O	2,121,650	1,145,691		0.48	2011-12-23
313	0353	Energy International Investments Holdings Limited:O	63,885,000	1,788,780		0.47	2011-12-09
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,646,000	942,882		0.47	2011-08-24
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,732,000	3,694,680		0.47	2011-11-15
316	0993	XinKong International Capital Holdings Limited:O	127,174,200	1,398,916		0.47	2011-12-29
317	0205	SEEC MEDIA GROUP LIMITED:O	8,026,000	1,805,850		0.46	2011-09-22
318	3399	Guangdong Yueyun Transportation Company Limited:H	635,000	876,300		0.46	2011-12-20
319	0334	China Display Optoelectronics Technology Holdings Limited:O	3,548,000	716,696	*	0.46	2011-08-18
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	838,900	197,980		0.46	2011-12-28
321	1006	Changshouhua Food Company Limited:O	2,402,000	7,374,140		0.46	2011-12-15
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,008,000	16,291,840		0.46	2011-12-30
323	0596	Inspur Digital Enterprise Technology Limited:O	18,920,000	3,878,600		0.45	2012-01-03
324	1105	SING TAO NEWS CORPORATION LIMITED:O	3,879,750	4,228,928		0.45	2011-12-16
325	0766	Sino Prosper (Group) Holdings Limited:O	34,610,000	2,007,380		0.45	2011-12-16
326	2349	China City Infrastructure Group Limited:O	7,800,800	3,510,360		0.44	2011-11-24
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,544,642	14,890,625		0.44	2011-12-14
328	8046	Heng Xin China Holdings Limited:O	10,960,143	7,672,100		0.44	2011-12-30
329	0871	China Dredging Environment Protection Holdings Limited:O	3,523,000	6,447,090		0.44	2012-01-04
330	0022	MEXAN LIMITED (BM):O	5,758,001	598,832		0.44	2011-09-26
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,240,000	17,284,800		0.44	2012-01-03
332	0841	Asia Cassava Resources Holdings Limited:O	1,740,000	1,096,200		0.44	2012-01-04
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,484,000	89,957,680		0.43	2012-01-04
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,984,826	1,454,461		0.43	2011-12-30
335	0260	AVIC Joy Holdings (HK) Limited:O	10,577,325	2,189,506		0.43	2011-12-14
336	0339	China Sci-Tech Industrial Investment Group Limited:O	351,250	149,281		0.43	2011-11-07
337	1217	China Innovation Investment Limited:O	30,153,863	784,000		0.43	2011-11-29
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,529,863	21,287,353		0.43	2012-01-03
339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,592,000	11,206,400		0.43	2012-01-04
340	0625	RREEF China Commercial Trust:Unit	2,000,000	8,700,000	*	0.43	2011-03-01
341	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,712,000	1,335,360		0.43	2011-12-21
342	1898	China Coal Energy Company Limited:H	17,559,599	149,080,996		0.43	2012-01-04
343	0449	Chigo Holding Limited:O	36,038,000	6,667,030		0.43	2012-01-03
344	0681	Chinese People Holdings Company Limited:O	24,601,927	6,076,676		0.42	2011-12-13
345	1051	G-Resources Group Limited:O	71,211,465	30,976,987		0.42	2011-12-30
346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,878,000	5,317,020		0.42	2011-11-02
347	0462	Natural Dairy (NZ) Holdings Limited:O	11,356,000	24,983,200	*	0.42	2011-01-24
348	8055	China E-Information Technology Group Limited:O	6,066,048	1,389,125		0.41	2011-12-14
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,640,000	53,313,600		0.41	2012-01-04
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,400,000	24,888,000		0.41	2011-12-15
351	0931	China HK Power Smart Energy Group Limited:O	28,490,000	2,905,980		0.40	2011-12-15
352	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	525,000	90,300	*	0.40	2011-10-13
353	0637	Lee Kee Holdings Limited:O	3,346,000	1,405,320		0.40	2011-11-01
354	1003	Huanxi Media Group Limited:O	5,359,827	359,108		0.40	2012-01-03
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,019,000	40,707,030		0.40	2012-01-03
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,435,000	18,696,400		0.40	2012-01-04
357	0182	Concord New Energy Group Limited:O	29,437,642	8,684,104		0.40	2012-01-04
358	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,898,000	26,764,240		0.40	2012-01-03
359	0868	XINYI GLASS HOLDINGS LIMITED:O	14,619,010	66,808,876		0.40	2012-01-04
360	0419	Hony Media Group:O	17,897,300	1,342,298		0.40	2011-12-13
361	0645	Ares Asia Limited:O	1,347,250	970,020		0.40	2011-12-09
362	8063	Global Mastermind Holdings Limited:O	483,172	241,586		0.39	2011-08-26
363	0370	Hong Kong Robotics Group Holding Limited:O	9,398,200	855,236		0.39	2011-12-20
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,936,000	24,216,560		0.38	2012-01-04
365	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,403,000	23,689,600		0.38	2012-01-04
366	1988	China Minsheng Banking Corp., Ltd.:H	15,745,200	105,807,744		0.38	2012-01-04
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,576,500	6,037,995		0.38	2011-12-23
368	0455	Tianda Pharmaceuticals Limited:O	7,098,000	3,052,140		0.38	2011-12-29
369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,074,640	7,078,219		0.38	2011-12-28
370	1868	Neo-Neon Holdings Limited:O	3,548,500	4,542,080		0.38	2011-12-23
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,643,570	2,241,713		0.38	2011-11-15
372	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	215,000		0.37	2011-12-06
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,926,000	2,926,000		0.37	2011-10-13
374	1399	Veson Holdings Limited (KY):O	3,858,000	1,678,230		0.37	2012-01-04
375	0651	China Ocean Industry Group Limited:O	13,643,400	1,364,340		0.37	2011-12-22
376	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,060,000	730,800	*	0.37	2009-07-03
377	0138	CCT Fortis Holdings Limited:O	2,224,309	1,312,342		0.37	2011-12-21
378	0925	Beijing Properties (Holdings) Limited:O	14,082,000	6,336,900		0.37	2011-12-20
379	1766	CRRC Corporation Limited:H	7,412,000	31,278,640		0.37	2012-01-04
380	1046	Universe Entertainment and Culture Group Company Limited:O	6,230,000	479,710		0.36	2011-05-13
381	0246	REAL GOLD MINING LIMITED:O	3,302,500	29,260,150	*	0.36	2011-05-30
382	1323	Huasheng International Holding Limited:O	2,416,000	1,147,600		0.36	2011-12-16
383	0886	Silver Base Group Holdings Limited:O	4,310,000	28,230,500		0.36	2012-01-04
384	0064	GET NICE HOLDINGS LIMITED:O	16,144,000	4,843,200		0.36	2012-01-04
385	0128	ENM Holdings Limited (HK):O	5,936,000	3,146,080		0.36	2012-01-03
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,575,800	1,339,416		0.36	2011-11-15
387	8010	Sing Pao Media Enterprises Limited:O	7,067,715	106,016	*	0.36	2011-08-08
388	0717	Emperor Capital Group Limited:O	9,291,370	2,313,551		0.36	2011-12-23
389	8178	China Information Technology Development Limited:O	23,216,000	2,344,816	*	0.36	2011-04-04
390	0286	Aidigong Maternal & Child Health Limited (BM):O	8,662,440	1,204,079		0.36	2011-12-13
391	1185	China Energine International (Holdings) Limited:O	14,066,280	3,727,564		0.35	2012-01-03
392	0382	Welling Holding Limited:O	9,964,600	11,957,520		0.35	2011-12-02
393	1150	MILAN STATION HOLDINGS LIMITED:O	2,376,000	3,112,560		0.35	2011-12-30
394	0916	China Longyuan Power Group Corporation Limited:H	9,535,000	56,637,900		0.35	2012-01-04
395	0008	PCCW LIMITED:O	25,549,282	65,661,655		0.35	2012-01-04
396	0706	Beautiful China Holdings Company Limited:O	7,460,000	850,440		0.35	2011-11-30
397	1131	Agritrade Resources Limited:O	2,025,000	759,375		0.35	2011-09-27
398	0503	Lansen Pharmaceutical Holdings Limited:O	1,438,000	3,106,080		0.35	2011-12-30
399	1282	Renze Harvest International Limited:O	10,124,000	1,964,056		0.35	2011-12-28
400	0646	China Environmental Technology Holdings Limited:O	8,408,000	1,420,952		0.35	2011-08-02
401	2868	Beijing Capital Land Co., Ltd.:H	3,526,000	5,359,520		0.35	2011-12-29
402	0090	Puxing Energy Limited:O	1,432,000	1,159,920		0.35	2011-12-28
403	0464	China In-Tech Limited:O	1,512,000	680,400		0.34	2011-11-28
404	0519	Novautek Technologies Group Limited (BM):O	2,885,000	357,740		0.34	2011-06-22
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,918,620	41,857,456		0.34	2012-01-04
406	8173	Hephaestus Holdings Limited:O	3,128,300	509,913		0.34	2011-12-30
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,177,170	3,986,421		0.34	2012-01-03
408	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,075,000	11,706,375		0.34	2012-01-03
409	2383	TOM GROUP LIMITED:O	13,300,000	9,044,000		0.34	2011-12-14
410	1058	NAMYUE HOLDINGS LIMITED:O	1,832,303	677,952		0.34	2012-01-04
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	514,719	4,894,978		0.34	2012-01-04
412	0009	KEYNE LTD:O	11,594,280	1,414,502		0.34	2011-11-17
413	0730	Capital Industrial Financial Services Group Limited:O	3,866,500	1,063,288		0.34	2011-12-05
414	8019	Hao Wen Holdings Limited:O	6,130,000	361,670	*	0.33	2011-03-30
415	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,090,549	91,566,046		0.33	2012-01-04
416	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,200,000	2,263,200		0.33	2012-01-04
417	8117	China Primary Energy Holdings Limited:O	8,043,168	361,943		0.33	2011-12-09
418	0866	China Qinfa Group Limited:O	6,894,000	9,169,020		0.33	2011-12-30
419	2468	Trony Solar Holdings Company Limited:O	5,263,000	5,736,670		0.33	2012-01-04
420	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	563,254	28,163		0.33	2011-07-20
421	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,124,000	3,093,000		0.33	2011-12-14
422	6828	Beijing Gas Blue Sky Holdings Limited:O	498,000	478,080		0.33	2011-12-02
423	2880	Liaoning Port Co., Ltd.:H	3,466,000	6,481,420		0.33	2012-01-04
424	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,675,000	2,347,200		0.33	2012-01-04
425	0542	China Cultural Tourism and Agriculture Group Limited:O	6,267,600	695,704		0.32	2011-12-07
426	0729	FDG Electric Vehicles Limited:O	35,584,250	13,344,094		0.32	2012-01-04
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,693,000	10,173,360		0.32	2012-01-03
428	8312	Rui Feng Group Holdings Company Limited:O	2,230,000	200,700		0.32	2011-05-09
429	0059	Skyfame Realty (Holdings) Limited:O	4,761,702	4,476,000		0.32	2011-12-06
430	0535	Gemdale Properties and Investment Corporation Limited:O	21,923,234	3,595,410		0.32	2011-12-13
431	8226	KOALA Financial Group Limited:O	1,380,000	1,117,800		0.32	2011-11-02
432	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000,000	350,000		0.32	2011-12-19
433	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,830,456	18,305		0.32	2011-04-21
434	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,580,000	2,370,000		0.32	2011-12-30
435	2345	Shanghai Prime Machinery Company Limited:H	2,394,000	2,848,860		0.32	2011-12-28
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,069,527	879,549		0.31	2011-11-10
437	0346	Yanchang Petroleum International Limited:O	20,510,000	10,460,100		0.31	2012-01-04
438	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,770,000	245,050		0.31	2011-09-12
439	1060	Damai Entertainment Holdings Limited (BM):O	6,498,748	2,404,537		0.31	2012-01-04
440	0524	Great Wall Terroir Holdings Limited:O	1,620,186	510,359		0.31	2011-10-25
441	0143	Guoan International Limited:O	16,046,000	465,334		0.31	2011-09-01
442	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,184,125	207,365		0.31	2011-04-13
443	8005	Yuxing InfoTech Investment Holdings Limited:O	5,340,000	2,776,800		0.31	2011-12-30
444	1211	BYD COMPANY LIMITED:H	2,439,200	43,515,328		0.31	2012-01-03
445	0156	LIPPO CHINA RESOURCES LIMITED:O	28,263,171	4,578,634		0.31	2011-11-01
446	0728	CHINA TELECOM CORPORATION LIMITED:H	42,568,594	189,004,557		0.31	2012-01-04
447	0521	CWT International Limited:O	6,862,965	2,127,519		0.31	2011-12-07
448	1124	COASTAL GREENLAND LIMITED:O	8,538,000	2,476,020		0.31	2011-12-29
449	8080	North Asia Strategic Holdings Limited:O	41,275,179	1,403,356		0.30	2011-12-29
450	1208	MMG Limited (HK):O	16,071,638	52,232,824		0.30	2012-01-04
451	1338	BaWang International (Group) Holding Limited:O	8,822,000	9,527,760		0.30	2012-01-03
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,594,000	31,211,340		0.30	2012-01-04
453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,125,000	1,317,500		0.30	2011-11-30
454	1186	China Railway Construction Corporation Limited:H	6,240,500	26,459,720		0.30	2012-01-04
455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,116,000	14,022,000		0.30	2011-12-14
456	2088	Xiwang Property Holdings Company Limited:O	3,026,003	3,479,903		0.30	2011-12-23
457	0476	Ev Dynamics (Holdings) Limited:O	4,145,900	3,233,802	*	0.30	2011-11-03
458	1280	China Qidian Guofeng Holdings Limited:O	3,136,000	2,007,040		0.30	2012-01-04
459	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,290,000	6,083,550		0.30	2011-12-19
460	0528	Kingdom Holdings Limited (KY):O	1,860,000	1,302,000		0.30	2011-11-10
461	0103	Shougang Century Holdings Limited:O	5,742,000	1,894,860		0.30	2011-12-29
462	0477	AUPU Group Holding Company Limited:O	3,188,000	1,849,040		0.30	2011-12-08
463	1130	China Environmental Resources Group Limited:O	7,640,800	496,652		0.30	2011-12-12
464	0515	China Silver Technology Holdings Limited:O	1,310,000	2,266,300		0.30	2012-01-04
465	0585	Imagi International Holdings Limited:O	29,670,594	5,578,072		0.30	2011-12-28
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,504,000	43,696,640		0.30	2011-12-29
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,999,000	2,538,730		0.30	2011-12-29
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,669,500	22,522,135		0.29	2012-01-04
469	0377	China Huajun Group Limited:O	7,782,000	2,101,140		0.29	2011-12-19
470	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,858,000	622,430		0.29	2011-11-03
471	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,682,000	13,741,940		0.29	2011-08-08
472	1005	MATRIX HOLDINGS LIMITED:O	2,085,325	4,045,531		0.29	2011-12-02
473	0011	HANG SENG BANK, LIMITED:O	5,556,895	522,348,130		0.29	2012-01-04
474	87001	Hui Xian Real Estate Investment Trust:Unit	14,547,000	50,914,500		0.29	2012-01-04
475	0500	Frontier Services Group Limited:O	3,301,727	874,958		0.29	2012-01-04
476	0956	China Suntien Green Energy Corporation Limited:H	3,939,000	5,593,380		0.29	2012-01-03
477	1823	Huayu Expressway Group Limited:O	1,192,000	1,168,160		0.29	2011-09-20
478	0509	Century Sunshine Group Holdings Limited:O	7,425,000	1,633,500		0.29	2012-01-04
479	0860	Apollo Future Mobility Group Limited:O	10,506,531	5,043,135		0.29	2011-12-23
480	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	1,830,180		0.29	2011-12-14
481	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	472,000	2,496,880		0.29	2011-12-28
482	2233	WEST CHINA CEMENT LIMITED:O	12,134,000	15,531,520		0.28	2012-01-04
483	8203	Kaisun Holdings Limited:O	7,410,000	2,111,850		0.28	2011-12-19
484	0712	Comtec Solar Systems Group Limited:O	3,216,000	3,473,280		0.28	2012-01-04
485	8143	Good Fellow Healthcare Holdings Limited:O	2,569,775	326,361		0.28	2011-12-28
486	0167	IDT INTERNATIONAL LIMITED:O	7,053,607	663,039		0.28	2011-08-31
487	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,553,000	2,640,740		0.28	2011-08-12
488	8123	Sinofortune Financial Holdings Limited:O	11,312,400	1,606,361		0.28	2011-12-01
489	0100	CLEAR MEDIA LIMITED (BM):O	1,484,605	4,453,815		0.28	2010-10-06
490	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,912,941	172,424,468		0.28	2012-01-04
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,245,000	26,353,250		0.28	2011-12-28
492	0164	China Baoli Technologies Holdings Limited:O	8,984,000	1,410,488		0.28	2012-01-04
493	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	480,000	369,600		0.28	2011-08-19
494	0279	Arta TechFin Corporation Limited:O	13,105,408	419,373		0.28	2011-12-20
495	0705	Ding He Mining Holdings Limited:O	9,732,000	1,216,500		0.28	2011-11-21
496	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	726,000	1,880,340		0.28	2011-11-21
497	0189	DONGYUE GROUP LIMITED:O	5,848,000	32,397,920		0.28	2012-01-04
498	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,394,974	19,928,497		0.28	2011-12-30
499	8071	China Netcom Technology Holdings Limited:O	25,470,000	2,037,600		0.27	2012-01-04
500	0448	Branded Lifestyle Holdings Limited:O	2,680,794	7,184,528		0.27	2012-01-04
501	0163	Emperor International Holdings Limited:O	9,996,794	12,096,121		0.27	2011-12-30
502	0877	OM Technologies (Group) Limited:O	2,165,000	4,481,550		0.27	2011-12-29
503	2366	SMI Culture & Travel Group Holdings Limited:O	2,526,377	922,128		0.27	2012-01-03
504	0751	Skyworth Group Limited:O	7,166,180	21,570,202		0.27	2012-01-04
505	0724	Ruixin International Holdings Limited:O	31,590,000	2,653,560		0.27	2011-12-30
506	1057	Zhejiang Shibao Company Limited:H	232,000	540,560		0.27	2011-10-20
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,597,000	5,211,630		0.27	2012-01-03
508	1808	Enterprise Development Holdings Limited (KY):O	2,132,000	575,640		0.26	2011-11-11
509	0333	Top Form International Limited:O	2,832,000	1,033,680		0.26	2011-11-16
510	0430	Oriental Explorer Holdings Limited:O	4,726,000	382,806		0.26	2011-08-10
511	1188	Hybrid Kinetic Group Limited:O	19,112,000	1,605,408		0.26	2011-12-29
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,920,118	100,589,997		0.26	2012-01-04
513	0485	China Sinostar Group Company Limited:O	3,908,133	398,630		0.26	2011-08-31
514	0231	Ping An Securities Group (Holdings) Limited:O	21,607,054	3,046,595		0.26	2011-11-14
515	3868	Qunxing Paper Holdings Company Limited:O	4,102,593	8,943,653	*	0.26	2011-11-02
516	1101	China Huarong Energy Company Limited:O	18,073,000	38,856,950		0.26	2012-01-04
517	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,915,000	8,636,650		0.26	2011-12-14
518	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,318,000	1,597,660		0.26	2011-12-05
519	0839	Anhui Tianda Oil Pipe Company Limited:H	1,270,000	1,651,000		0.26	2011-12-07
520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,879,679	434,706		0.25	2011-12-23
521	0857	PETROCHINA COMPANY LIMITED:H	53,686,355	548,674,548		0.25	2012-01-04
522	8021	WLS HOLDINGS LIMITED (BM):O	2,846,919	190,744		0.25	2011-05-16
523	0613	Planetree International Development Limited:O	23,630,000	1,039,720		0.25	2011-12-02
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,778,370	20,767,289		0.25	2012-01-04
525	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,242,545	32,393,025		0.25	2012-01-03
526	0869	Playmates Toys Limited:O	2,628,586	762,290		0.25	2011-11-07
527	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,793,100	9,915,505		0.25	2012-01-04
528	1052	Yuexiu Transport Infrastructure Limited:O	4,188,146	14,239,696		0.25	2012-01-04
529	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,719,920	1,155,966	*	0.25	2011-09-06
530	1777	Fantasia Holdings Group Co., Limited:O	13,020,000	8,723,400		0.25	2011-12-22
531	2009	BBMG Corporation:H	2,923,500	15,026,790		0.25	2012-01-03
532	0296	Emperor Entertainment Hotel Limited:O	3,230,000	3,553,000		0.25	2012-01-04
533	1224	C C Land Holdings Limited:O	6,357,000	8,899,800		0.25	2012-01-04
534	0887	Emperor Watch & Jewellery Limited:O	16,770,000	15,931,500		0.25	2012-01-04
535	0272	SHUI ON LAND LIMITED:O	12,964,838	30,208,073		0.25	2011-12-29
536	0343	CULTURECOM HOLDINGS LIMITED:O	2,573,366	2,316,029		0.25	2011-12-21
537	1207	SRE Group Limited:O	12,286,365	4,238,796		0.25	2012-01-03
538	0621	Taung Gold International Limited:O	30,070,000	4,510,500		0.25	2011-12-30
539	0097	HENDERSON INVESTMENT LIMITED:O	7,522,000	4,212,320		0.25	2011-12-28
540	0209	Winshine Science Company Limited:O	4,160,000	611,520		0.25	2011-08-23
541	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	671,000	1,234,640		0.25	2012-01-04
542	3300	CHINA GLASS HOLDINGS LIMITED:O	3,810,000	4,686,300		0.25	2012-01-03
543	0313	Richly Field China Development Limited:O	21,783,800	1,699,136		0.25	2011-12-29
544	0694	Beijing Capital International Airport Company Limited:H	4,602,000	17,947,800		0.24	2012-01-03
545	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,082,000	34,536,480		0.24	2011-12-30
546	1011	China NT Pharma Group Company Limited:O	2,627,500	2,653,775		0.24	2012-01-04
547	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,524,638	24,241,744		0.24	2012-01-04
548	0653	BONJOUR HOLDINGS LIMITED:O	7,288,000	8,964,240		0.24	2012-01-03
549	1230	Yashili International Holdings Ltd:O	8,472,000	9,912,240		0.24	2012-01-03
550	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	265,000	100,700		0.24	2010-11-18
551	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,770,927	304,802		0.24	2011-11-25
552	0948	Alpha Professional Holdings Limited:O	1,520,000	957,600		0.24	2011-12-14
553	0190	HKC (HOLDINGS) LIMITED:O	25,889,513	7,249,064		0.24	2011-12-09
554	2668	PAK TAK INTERNATIONAL LIMITED:O	564,000	217,140		0.24	2011-11-29
555	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,352,320	4,800,736		0.24	2012-01-03
556	0870	3D-GOLD Jewellery Holdings Limited:O	2,253,297	1,464,643	*	0.24	2011-11-16
557	8022	Evershine Group Holdings Limited:O	776,200	221,217		0.24	2012-01-03
558	1122	QINGLING MOTORS CO. LTD:H	2,924,000	5,935,720		0.24	2011-12-16
559	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,043,000	3,285,450		0.24	2012-01-04
560	2011	Gilston Group Limited:O	976,000	722,240		0.24	2011-10-10
561	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,144,720	183,155		0.23	2011-06-29
562	8243	Dahe Media Co., Ltd.:H	585,000	100,620		0.23	2010-12-21
563	0055	Neway Group Holdings Limited:O	23,840,000	1,311,200		0.23	2011-12-22
564	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,572,000	833,160		0.23	2011-12-22
565	1168	Z Fin Limited:O	8,272,530	4,880,793		0.23	2011-12-19
566	0630	AMCO United Holding Limited:O	20,393,000	652,576		0.23	2011-12-30
567	0582	Shin Hwa World Limited:O	635,000	273,050		0.23	2011-11-30
568	1143	China Energy Storage Technology Development Limited:O	958,000	459,840		0.23	2011-10-24
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,486,000	240,192,960		0.23	2012-01-04
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,331,680		0.23	2012-01-04
571	8239	Capital Finance Holdings Limited:O	391,000	308,890		0.23	2011-12-29
572	1118	GOLIK HOLDINGS LIMITED:O	1,300,000	663,000		0.23	2011-12-23
573	0851	Sheng Yuan Holdings Limited:O	2,724,900	1,035,462		0.23	2011-11-11
574	1883	CITIC Telecom International Holdings Limited:O	5,513,407	8,876,585		0.23	2012-01-04
575	0080	China New Economy Fund Limited:O	700,000	336,000		0.23	2011-12-02
576	0384	CHINA GAS HOLDINGS LIMITED:O	10,082,193	36,800,004		0.23	2012-01-04
577	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,246,000	34,327,300		0.23	2012-01-04
578	0005	HSBC HOLDINGS PLC:O	40,996,658	2,478,247,976		0.23	2012-01-04
579	0397	Minerva Group Holding Limited:O	14,450,843	1,098,264		0.23	2012-01-04
580	0106	Landsea Green Management Limited:O	4,545,399	1,954,522		0.23	2011-09-19
581	6880	Tempus Holdings Limited:O	732,000	717,360		0.23	2012-01-04
582	0998	China CITIC Bank Corporation Limited:H	34,024,828	151,070,236		0.23	2011-12-29
583	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,864,430	44,768,216		0.23	2012-01-04
584	1180	Paradise Entertainment Limited (BM):O	6,434,600	334,599		0.23	2011-11-14
585	0091	Golden Century International Holdings Group Limited:O	14,996,042	1,334,648		0.23	2011-11-07
586	0710	BOE Varitronix Limited:O	731,003	2,419,620		0.23	2011-12-30
587	0610	WAI KEE HOLDINGS LIMITED:O	1,774,000	2,235,240		0.22	2011-10-20
588	0612	Carmen Century Investment Limited (KY):O	1,710,800	607,334		0.22	2011-12-05
589	2662	MH Development Limited:O	2,150,000	509,550		0.22	2011-11-04
590	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,648,000	2,207,800		0.22	2011-12-12
591	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,800	1,227,600		0.22	2011-05-27
592	3938	Samling Global Limited:O	9,506,000	3,564,750		0.22	2011-12-29
593	0701	CNT GROUP LIMITED:O	4,177,361	1,587,397		0.22	2011-11-15
594	0498	Blue River Holdings Limited:O	10,071,014	1,863,138		0.22	2012-01-04
595	0039	China Beidahuang Industry Group Holdings Limited:O	2,628,000	1,997,280		0.22	2011-09-26
596	1059	KANTONE HOLDINGS LIMITED:O	16,515,457	1,172,597		0.22	2011-09-22
597	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,490,000	722,100		0.22	2011-12-05
598	0544	DAIDO GROUP LIMITED:O	3,165,200	506,432		0.22	2012-01-03
599	0761	Bel Global Resources Holdings Limited:O	7,944,000	1,135,992	*	0.22	2011-08-03
600	0242	SHUN TAK HOLDINGS LIMITED:O	4,701,223	13,915,620		0.22	2012-01-04
601	0806	Value Partners Group Limited:O	3,781,000	15,350,860		0.22	2012-01-04
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,777,776	4,676,665		0.22	2012-01-04
603	8051	CircuTech International Holdings Limited:O	19,400	74,108		0.21	2011-03-18
604	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,914,000	5,875,980		0.21	2011-12-09
605	1398	Industrial and Commercial Bank of China Limited:H	185,061,630	869,789,661		0.21	2012-01-04
606	1822	China Wood International Holding Co., Limited:O	1,325,000	404,125		0.21	2011-11-15
607	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,174,900	6,826,035		0.21	2012-01-04
608	0598	SINOTRANS LIMITED:H	3,799,000	5,242,620		0.21	2012-01-03
609	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	967,560	357,997		0.21	2011-03-25
610	2002	China Sunshine Paper Holdings Company Limited:O	1,687,000	1,383,340		0.21	2012-01-04
611	0281	RIVERA (HOLDINGS) LIMITED:O	5,444,000	1,197,680		0.21	2011-12-02
612	0632	CHK Oil Limited (BM):O	7,075,184	4,386,614		0.21	2012-01-04
613	0826	Tiangong International Company Limited:O	3,456,000	4,458,240		0.21	2011-12-19
614	0670	China Eastern Airlines Corporation Limited:H	7,188,000	19,838,880		0.21	2012-01-03
615	0399	Starcoin Group Limited:O	24,871,600	1,591,782		0.20	2011-12-21
616	1900	China ITS (Holdings) Co., Ltd.:O	3,297,000	3,494,820		0.20	2012-01-04
617	0656	FOSUN INTERNATIONAL LIMITED:O	13,126,000	53,685,340		0.20	2011-12-29
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,551,000	29,437,290		0.20	2012-01-04
619	0865	Jiande International Holdings Limited:O	3,964,000	665,952	*	0.20	2009-11-27
620	0575	Regent Pacific Group Limited:O	7,100,001	1,881,500		0.20	2011-12-30
621	1020	Cybernaut International Holdings Company Limited:O	2,440,000	1,317,600		0.20	2011-12-06
622	0965	Playmates Toys Limited:Wrnt	269,463	20,210		0.20	2011-10-28
623	0061	Green Leader Holdings Group Limited:O	2,309,800	508,156		0.20	2011-12-21
624	0383	Tian An Medicare Limited (BM):O	1,109,800	1,165,290		0.20	2011-12-20
625	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,976,615	874,855		0.20	2011-12-22
626	0180	KADER HOLDINGS COMPANY LIMITED:O	1,342,000	550,220		0.20	2011-03-04
627	1171	Yankuang Energy Group Company Limited:H	3,947,200	65,918,240		0.20	2012-01-04
628	0024	BURWILL HOLDINGS LIMITED:O	9,813,445	1,040,225		0.20	2011-12-20
629	3339	Lonking Holdings Limited:O	8,612,000	22,821,800		0.20	2012-01-04
630	1133	Harbin Electric Company Limited:H	1,358,000	9,804,760		0.20	2012-01-04
631	0595	AV CONCEPT HOLDINGS LIMITED:O	1,212,000	787,800		0.20	2011-12-21
632	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,022,000	740,390		0.20	2011-11-15
633	0635	PLAYMATES HOLDINGS LIMITED:O	491,030	1,360,153		0.20	2011-12-30
634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,989,725	388,729,707		0.20	2012-01-04
635	1686	SUNEVISION HOLDINGS LTD.:O	4,565,656	4,154,747		0.20	2012-01-04
636	1086	Goodbaby International Holdings Limited:O	1,961,000	4,078,880		0.20	2011-12-23
637	2700	Green International Holdings Limited:O	1,181,000	279,897		0.20	2012-01-04
638	3800	GCL Technology Holdings Limited (KY):O	30,260,000	65,361,600		0.20	2012-01-04
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	960,000	4,185,600		0.19	2011-12-29
640	3808	SINOTRUK (HONG KONG) LIMITED:O	5,375,500	23,329,670		0.19	2011-12-30
641	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,635,000	7,339,750		0.19	2012-01-04
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,151,624	1,827,942		0.19	2012-01-04
643	0052	FAIRWOOD HOLDINGS LIMITED:O	242,000	2,434,520		0.19	2011-12-13
644	8155	South China Assets Holdings Limited:O	21,627,478	1,989,728		0.19	2011-10-26
645	2198	China Sanjiang Fine Chemicals Company Limited:O	1,948,000	3,584,320		0.19	2012-01-04
646	2005	SSY Group Limited (KY):O	4,715,000	4,384,950		0.19	2011-12-15
647	0002	CLP HOLDINGS LIMITED:O	4,634,368	307,258,598		0.19	2012-01-04
648	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	598,000	574,080		0.19	2011-10-11
649	1087	InvesTech Holdings Limited:O	1,377,000	1,445,850		0.19	2011-12-30
650	1386	Vestate Group Holdings Limited:O	1,192,000	506,600		0.19	2011-12-08
651	0933	Brightoil Petroleum (Holdings) Limited:O	12,912,000	19,497,120		0.19	2012-01-04
652	8006	Sino Splendid Holdings Limited:O	204,050	365,250		0.19	2011-11-30
653	0572	Future World Holdings Limited:O	596,229	184,831		0.19	2011-12-29
654	0757	Solargiga Energy Holdings Limited:O	4,239,001	3,264,031		0.19	2011-12-29
655	8108	Grand Peace Group Holdings Limited:O	3,320,000	262,280		0.19	2011-11-25
656	0655	HONGKONG CHINESE LIMITED:O	3,780,138	4,989,782		0.19	2011-12-19
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,032,000	43,992,800		0.19	2012-01-04
658	2362	Jinchuan Group International Resources Co. Ltd:O	5,181,400	10,673,684		0.19	2011-12-30
659	0318	Vongroup Limited:O	11,020,000	374,680		0.19	2012-01-04
660	0602	Jiahua Stores Holdings Limited:O	1,950,000	702,000		0.19	2011-12-05
661	0047	Hop Hing Group Holdings Limited:O	966,000	439,530		0.19	2011-12-29
662	0119	Poly Property Group Co., Limited:O	6,732,000	21,879,000		0.19	2012-01-04
663	0185	Zensun Enterprises Limited:O	5,771,360	582,907		0.19	2011-10-24
664	1333	China Zhongwang Holdings Limited:O	10,055,200	27,852,904		0.19	2012-01-04
665	1313	China Resources Building Materials Technology Holdings Limited:O	12,110,000	69,027,000		0.19	2012-01-04
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	448,000	1,424,640		0.18	2011-12-15
667	0628	Tong Tong AI Social Group Limited:O	3,976,438	262,445		0.18	2011-12-05
668	8017	Long Success International (Holdings) Limited:O	4,834,000	227,198		0.18	2011-12-28
669	8176	SuperRobotics Holdings Limited (BM):O	2,413,600	388,590	*	0.18	2011-09-09
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,946,000	7,725,620		0.18	2012-01-03
671	6488	SBI Holdings, Inc.:HDRO	900	51,300		0.18	2011-08-19
672	0859	Zhongchang International Holdings Group Limited:O	1,304,000	586,800		0.18	2011-10-14
673	1997	Regent Manner International Holdings Limited:O	3,792,000	6,711,840		0.18	2012-01-04
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,606,000	13,342,720		0.18	2011-12-29
675	1600	Tian Lun Gas Holdings Limited:O	1,495,500	2,976,045		0.18	2011-12-15
676	0599	E. BON HOLDINGS LIMITED:O	541,188	427,539		0.18	2011-12-19
677	0587	Hua Han Health Industry Holdings Limited:O	3,616,800	4,593,336		0.18	2011-12-19
678	8213	StarGlory Holdings Company Limited:O	2,940,000	179,340		0.18	2011-11-18
679	1361	361 Degrees International Limited:O	3,676,000	11,175,040		0.18	2011-12-28
680	0329	OCI International Holdings Limited:O	4,828,250	159,332		0.18	2012-01-03
681	0718	Tai United Holdings Limited:O	5,742,056	327,297		0.18	2011-12-29
682	2083	Nature Home Holding Company Limited:O	2,678,000	3,642,080		0.18	2012-01-04
683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,183,195	2,598,002		0.18	2011-12-20
684	3337	Anton Oilfield Services Group:O	3,726,000	3,465,180		0.18	2011-12-05
685	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	856,000	385,200		0.18	2011-08-03
686	0512	Grand Pharmaceutical Group Limited:O	3,404,001	1,055,240		0.18	2011-12-05
687	1226	China Investment and Finance Group Limited (KY):O	1,028,000	534,560		0.18	2011-10-03
688	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,816,663	6,398,329	*	0.18	2011-12-07
689	2727	Shanghai Electric Group Company Limited:H	5,252,000	18,959,720		0.18	2012-01-03
690	2188	China Titans Energy Technology Group Co., Limited:O	1,458,000	918,540		0.18	2011-12-12
691	0758	Macrolink Capital Holdings Limited:O	1,785,000	883,575		0.18	2011-12-07
692	0404	Hsin Chong Group Holdings Limited:O	1,660,000	2,058,400		0.18	2011-12-28
693	3322	Win Hanverky Holdings Limited:O	2,220,000	1,531,800		0.18	2011-12-12
694	0914	Anhui Conch Cement Company Limited:H	2,270,500	51,313,300		0.17	2012-01-04
695	0206	CM Energy Tech Co., Ltd.:O	1,191,000	1,357,740		0.17	2011-12-05
696	8007	Global Strategic Group Limited:O	261,974	209,579		0.17	2011-11-21
697	0990	Deep Source Holdings Limited:O	6,374,404	1,504,359		0.17	2011-12-19
698	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,467,073	8,978,817		0.17	2012-01-04
699	0271	Asiasec Properties Limited:O	2,162,075	1,145,900		0.17	2011-12-30
700	0715	China Oceanwide Holdings Limited:O	15,534,000	10,407,780		0.17	2011-12-29
701	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,751,000	3,694,610		0.17	2012-01-04
702	0331	PCD STORES (GROUP) LIMITED:O	7,316,000	8,047,600		0.17	2011-12-28
703	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	928,050	928,050		0.17	2011-11-07
704	0475	Central Development Holdings Limited:O	472,000	788,240		0.17	2012-01-04
705	0295	KONG SUN HOLDINGS LIMITED:O	1,238,700	170,941		0.17	2011-10-18
706	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,170,000	620,400		0.17	2011-11-18
707	0269	China Resources and Transportation Group Limited:O	34,346,200	9,616,936		0.17	2012-01-04
708	2288	Rykadan Capital Limited:O	812,000	925,680		0.17	2011-12-20
709	0904	China Green (Holdings) Limited:O	1,503,000	3,261,510		0.17	2012-01-04
710	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,820,000	1,050,500		0.17	2011-11-25
711	1813	KWG Group Holdings Limited:O	4,897,000	12,732,200		0.17	2012-01-03
712	0497	CSI Properties Limited (BM):O	13,852,152	3,061,326		0.17	2011-12-23
713	3328	Bank of Communications Co., Ltd.:H	49,052,671	265,374,950		0.17	2012-01-03
714	3889	Global Corn Group Limited:O	2,566,870	2,053,496		0.17	2011-12-23
715	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,386,000	3,229,380		0.17	2011-12-16
716	1788	Guotai Junan International Holdings Limited:O	2,724,000	5,202,840		0.17	2011-12-30
717	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,000	152,040		0.17	2011-05-04
718	1007	Longhui International Holdings Limited:O	1,671,000	2,322,690		0.17	2012-01-04
719	0445	CIMC-TianDa Holdings Company Limited:O	4,715,000	565,800		0.17	2011-11-17
720	2128	China Lesso Group Holdings Limited:O	4,964,000	16,579,760		0.17	2012-01-03
721	0819	Tianneng Power International Limited:O	1,798,000	6,077,240		0.16	2011-12-28
722	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,592,800	1,892,744		0.16	2011-11-03
723	0273	MASON GROUP HOLDINGS LIMITED:O	1,191,903	226,462		0.16	2011-12-23
724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,766,000	5,209,820		0.16	2011-12-15
725	1318	GREENS HOLDINGS LTD:O	2,028,000	882,180		0.16	2011-11-04
726	0913	Harbour Digital Asset Capital Limited:O	701,441	89,083		0.16	2011-12-19
727	2488	LAUNCH TECH COMPANY LIMITED:H	44,500	756,500		0.16	2011-08-31
728	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,118,136	804,892		0.16	2011-08-10
729	0622	Oshidori International Holdings Limited:O	11,630,371	814,126		0.16	2011-12-28
730	0195	Greentech Technology International Limited:O	4,650,000	4,185,000		0.16	2011-12-14
731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,835,000	12,643,150		0.16	2011-12-29
732	0357	Hainan Meilan International Airport Company Limited:H	361,000	1,960,230		0.16	2011-12-05
733	2689	Nine Dragons Paper (Holdings) Limited:O	7,402,400	36,123,712		0.16	2011-12-30
734	1178	Huiyin Holdings Group Limited:O	2,063,333	210,460		0.16	2011-12-08
735	0822	Ka Shui International Holdings Limited:O	1,404,000	730,080		0.16	2011-11-10
736	1072	Dongfang Electric Corporation Limited:H	536,400	12,390,840		0.16	2012-01-03
737	3933	United Laboratories International Holdings Limited (The):O	2,038,000	9,130,240		0.16	2011-12-29
738	1161	WATER OASIS GROUP LIMITED:O	1,196,000	1,614,600		0.16	2012-01-04
739	2788	Yorkey Optical International (Cayman) Ltd.:O	1,292,000	956,080		0.16	2011-12-23
740	8047	China Ocean Group Development Limited:O	2,151,600	204,402		0.16	2011-10-06
741	0763	ZTE CORPORATION:H	977,868	23,713,299		0.16	2012-01-04
742	1257	XinKong International Capital Holdings Limited:Wrnt	8,058,000	80,580		0.16	2011-11-02
743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,724,000	5,175,600		0.15	2011-11-29
744	0149	China Agri-Products Exchange Limited:O	3,777,600	1,019,952		0.15	2011-12-30
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,604,000	15,747,240		0.15	2012-01-03
746	0569	China Automation Group Limited:O	1,562,000	3,498,880		0.15	2012-01-03
747	0743	Asia Cement (China) Holdings Corporation:O	2,364,500	8,748,650		0.15	2011-12-30
748	1888	Kingboard Laminates Holdings Limited:O	4,552,908	16,709,172		0.15	2011-12-30
749	0663	KING STONE ENERGY GROUP LIMITED:O	2,138,200	1,539,504		0.15	2012-01-03
750	3900	Greentown China Holdings Limited:O	2,452,000	8,140,640		0.15	2011-12-30
751	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,210,000	363,000		0.15	2011-11-14
752	0226	LIPPO LIMITED (HK):O	741,040	1,719,213		0.15	2011-12-21
753	0818	Hi Sun Technology (China) Limited:O	3,957,000	8,230,560		0.15	2011-12-16
754	2379	China Clean Energy Technology Group Limited:O	320,000	147,200		0.15	2011-11-14
755	0547	Digital Domain Holdings Limited:O	14,496,320	1,551,106		0.15	2011-12-14
756	0827	Ko Yo Chemical (Group) Limited:O	10,595,000	1,176,045		0.15	2012-01-03
757	0755	DevGreat Group Limited:O	18,320,000	2,271,680	*	0.15	2011-12-28
758	1121	Golden Solar New Energy Technology Holdings Limited:O	1,456,000	1,688,960		0.15	2011-12-02
759	0013	Hutchison Whampoa Limited:O	6,226,466	415,616,606		0.15	2012-01-04
760	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,385,000	2,465,300		0.15	2011-12-23
761	0365	Sino ICT Holdings Limited:O	766,000	191,500		0.15	2011-11-23
762	1698	Boshiwa International Holding Limited:O	3,022,000	5,500,040		0.15	2012-01-04
763	1733	E-Commodities Holdings Limited:O	5,482,000	12,608,600		0.15	2012-01-03
764	0856	VSTECS Holdings Limited:O	1,800,000	1,944,000		0.14	2011-12-19
765	1798	China Datang Corporation Renewable Power Co., Limited:H	3,622,000	4,962,140		0.14	2012-01-03
766	0872	Titan Invo Technology Limited:O	744,000	297,600		0.14	2011-12-29
767	8207	Chong Sing Holdings FinTech Group Limited:O	2,512,000	1,884,000		0.14	2012-01-04
768	8340	Zijing International Financial Holdings Limited:O	910,000	113,750		0.14	2010-04-13
769	0548	Shenzhen Expressway Corporation Limited:H	1,062,000	3,462,120		0.14	2011-12-05
770	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,175,465	116,000,301		0.14	2012-01-04
771	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	371,000	3,038,490		0.14	2011-12-14
772	1228	Superb Summit International Group Limited:O	5,927,600	1,007,692		0.14	2011-12-30
773	0328	ALCO HOLDINGS LIMITED (BM):O	816,000	2,031,840		0.14	2011-12-21
774	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	365,000	879,650		0.14	2011-10-31
775	1428	Bright Smart Securities & Commodities Group Limited:O	948,000	530,880		0.14	2011-11-01
776	3998	Bosideng International Holdings Limited:O	11,146,000	25,635,800		0.14	2012-01-04
777	1838	China Properties Group Limited:O	2,515,000	5,683,900		0.14	2011-11-29
778	0823	Link Real Estate Investment Trust:Unit	3,125,066	87,970,608		0.14	2012-01-04
779	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2008-03-04
780	0891	Trinity Limited (BM):O	2,370,000	13,153,500		0.14	2012-01-04
781	0933	Viva Goods Company Limited:O	26,401,370	2,719,341		0.14	2011-12-28
782	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,892,000	16,891,280		0.14	2012-01-04
783	0094	Greenheart Group Limited:O	1,076,218	710,304		0.14	2012-01-03
784	0903	TPV TECHNOLOGY LIMITED:O	3,228,000	4,616,040		0.14	2011-12-28
785	1068	China Yurun Food Group Limited:O	2,498,000	26,678,640		0.14	2012-01-04
786	0196	Honghua Group Limited:O	4,406,000	3,436,680		0.14	2011-12-22
787	0117	Tianli Holdings Group Limited:O	554,000	432,120		0.14	2011-11-04
788	0577	South Shore Holdings Limited:O	828,360	381,046		0.14	2012-01-04
789	1091	South Manganese Investment Limited:O	4,121,867	4,410,398		0.14	2012-01-04
790	0674	China Tangshang Holdings Limited:O	16,288,000	1,368,192	*	0.14	2011-12-29
791	3828	Ming Fai International Holdings Limited:O	907,000	916,070		0.14	2011-11-21
792	0491	Emperor Culture Group Limited:O	1,687,494	106,312		0.14	2011-10-06
793	0552	China Communications Services Corporation Limited:H	2,694,000	10,371,900		0.14	2011-12-29
794	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	1,415,640		0.13	2012-01-03
795	1181	Tang Palace (China) Holdings Limited:O	558,000	837,000		0.13	2011-12-22
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,850,000	21,679,500		0.13	2012-01-03
797	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,088,000	979,200		0.13	2011-12-13
798	0640	Infinity Development Holdings Company Limited:O	668,000	253,840		0.13	2011-11-03
799	0307	Up Energy Development Group Limited:O	1,441,940	1,845,683		0.13	2011-12-23
800	1019	Convoy Global Holdings Limited:O	532,000	734,160		0.13	2011-12-05
801	0040	Gold Peak Technology Group Limited:O	1,042,374	719,238		0.13	2011-11-17
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,225,188	188,025,090		0.13	2012-01-03
803	3777	China Fiber Optic Network System Group Ltd.:O	1,602,000	1,585,980		0.13	2012-01-04
804	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,363,219	440,986		0.13	2011-10-26
805	0901	Goldstone Investment Group Limited:O	280,359	63,922		0.13	2011-12-05
806	0244	SINCERE COMPANY, LIMITED (THE):O	750,000	288,750		0.13	2011-11-17
807	0600	China Infrastructure Investment Limited:O	5,532,000	1,106,400		0.13	2011-09-07
808	0952	Quam Plus International Financial Limited:O	1,545,803	299,886		0.13	2011-10-03
809	8192	Global Token Limited:O	16,240,000	2,825,760		0.13	2012-01-03
810	2338	WEICHAI POWER CO., LTD.:H	523,400	19,889,200		0.13	2011-12-29
811	3928	Zhengzhou China Resources Gas Company Limited:H	71,000	1,150,200		0.13	2012-01-04
812	3818	China Dongxiang (Group) Co., Ltd.:O	7,207,000	9,585,310		0.13	2011-12-29
813	0131	CHEUK NANG (HOLDINGS) LIMITED:O	527,162	1,544,585		0.13	2011-12-20
814	1099	SINOPHARM GROUP CO. LTD.:H	1,052,800	19,076,736		0.13	2011-12-29
815	1488	Best Food Holding Company Limited:O	1,046,000	669,440		0.13	2012-01-03
816	0999	I.T LIMITED:O	1,545,571	6,630,500		0.13	2012-01-04
817	1688	Alibaba.com Limited:O	6,321,500	51,267,365		0.13	2011-12-23
818	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	472,000	915,680		0.13	2011-12-07
819	1083	Towngas Smart Energy Company Limited:O	3,096,000	13,436,640		0.13	2011-12-05
820	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,390,000	1,137,420		0.13	2011-12-30
821	1097	i-CABLE Communications Limited:O	2,527,779	1,023,750		0.13	2011-12-23
822	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,400	725,008		0.13	2011-12-23
823	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	145,800		0.12	2011-08-12
824	0270	GUANGDONG INVESTMENT LIMITED:O	7,782,000	38,676,540		0.12	2011-12-22
825	1818	Zhaojin Mining Industry Company Limited:H	1,091,500	13,643,750		0.12	2012-01-04
826	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,112,000	2,520,720		0.12	2012-01-04
827	0221	Easy One Financial Group Limited:O	9,574,473	1,081,915		0.12	2011-11-25
828	0555	REXLot Holdings Limited:O	9,650,000	4,728,500		0.12	2012-01-03
829	0132	Hing Yip Holdings Limited (BM):O	1,477,447	310,264		0.12	2011-11-11
830	0513	CONTINENTAL HOLDINGS LIMITED:O	6,332,000	538,220		0.12	2011-12-28
831	1172	Magnus Concordia Group Limited:O	2,730,888	341,361		0.12	2011-11-04
832	2302	CNNC International Limited:O	604,000	1,286,520		0.12	2012-01-03
833	1225	Lerado Financial Group Company Limited:O	926,000	629,680		0.12	2011-11-25
834	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,406,000	534,280		0.12	2011-12-01
835	0066	MTR CORPORATION LIMITED:O	7,121,888	180,183,766		0.12	2012-01-04
836	0970	New Sparkle Roll International Group Limited:O	3,660,500	2,781,980		0.12	2012-01-04
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,416,000	750,480		0.12	2011-12-21
838	0109	Good Resources Holdings Limited (BM):O	1,754,492	578,982		0.12	2011-12-30
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,003,000	3,380,110		0.12	2011-12-29
840	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,016,000	182,880		0.12	2011-08-26
841	1055	China Southern Airlines Company Limited:H	3,352,000	13,374,480		0.12	2012-01-03
842	0573	Tao Heung Holdings Limited:O	1,216,000	3,696,640		0.12	2011-12-08
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,297,000	4,516,890		0.12	2011-12-14
844	0122	CROCODILE GARMENTS LIMITED:O	742,000	352,450		0.12	2011-12-23
845	0842	Leoch International Technology Limited:O	1,579,000	3,031,680		0.12	2012-01-04
846	2339	BeijingWest Industries International Limited:O	1,484,000	1,083,320	*	0.12	2011-03-02
847	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,549,711	581,334		0.12	2011-12-19
848	0479	CIL HOLDINGS LIMITED:O	1,232,512	523,818		0.12	2011-09-27
849	0380	China Pipe Group Limited (BM):O	15,660,000	469,800		0.12	2011-12-16
850	0894	Man Yue Technology Holdings Limited:O	562,000	831,760		0.12	2011-07-28
851	8272	Chinese Food and Beverage Group Limited:O	3,380,000	121,680		0.12	2011-12-21
852	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,688,000	909,472		0.12	2011-12-13
853	1199	COSCO SHIPPING Ports Limited:O	3,177,655	31,172,796		0.12	2012-01-04
854	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	308,000	221,760		0.12	2011-10-06
855	0753	Air China Limited:H	5,320,000	31,813,600		0.12	2012-01-04
856	1234	China Lilang Limited:O	1,400,000	9,884,000		0.12	2011-12-16
857	3633	Zhongyu Energy Holdings Limited:O	2,792,000	2,038,160		0.12	2011-08-10
858	8132	Century Energy International Holdings Limited:O	640,000	126,720		0.12	2011-10-13
859	0813	Shimao Group Holdings Limited:O	4,019,000	26,525,400		0.12	2012-01-03
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,112,000	886,920		0.12	2012-01-03
861	8011	Polyard Petroleum International Group Limited:O	2,102,768	714,941		0.12	2011-10-19
862	1387	China Dili Group:O	24,286,000	20,643,100		0.11	2012-01-04
863	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,278,000	754,020	*	0.11	2011-08-04
864	1164	CGN Mining Company Limited:O	3,806,950	3,845,020		0.11	2011-12-06
865	0099	Wong's International Holdings Limited:O	538,000	715,540		0.11	2011-11-03
866	1090	Da Ming International Holdings Limited:O	1,178,000	1,861,240		0.11	2011-09-07
867	0833	ALLTRONICS HOLDINGS LIMITED:O	355,000	497,000		0.11	2011-11-17
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,408,000	2,520,320		0.11	2011-12-19
869	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,032,000	113,520		0.11	2011-11-21
870	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	511,000	8,267,980		0.11	2011-12-29
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	573,200	888,460		0.11	2011-12-23
872	0987	China Renewable Energy Investment Limited:O	2,632,578	697,633		0.11	2011-12-14
873	0290	GoFintech Quantum Innovation Limited:O	3,430,000	541,940		0.11	2011-12-19
874	0229	RAYMOND INDUSTRIAL LIMITED:O	472,000	354,000		0.11	2011-05-26
875	2008	Phoenix Media Investment (Holdings) Limited:O	5,442,000	10,884,000		0.11	2011-12-29
876	2331	LI NING COMPANY LIMITED:O	1,146,500	7,383,460		0.11	2012-01-04
877	1886	China Huiyuan Juice Group Limited:O	1,604,500	4,316,105		0.11	2012-01-03
878	0647	Joyce Boutique Group Limited:O	1,756,000	1,281,880		0.11	2011-12-30
879	0137	JINHUI HOLDINGS COMPANY LIMITED:O	573,000	767,820		0.11	2011-10-18
880	0947	MOBI Development Co., Ltd.:O	862,800	750,636		0.11	2011-12-23
881	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	3,024,000		0.11	2011-06-01
882	0139	Smart Fish Wealthlink Holdings Limited:O	3,034,800	282,236		0.11	2011-09-19
883	2200	Hosa International Limited:O	1,718,000	2,542,640		0.11	2012-01-04
884	0929	IPE GROUP LIMITED:O	992,500	635,200		0.11	2011-12-23
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,349,572	170,995,651		0.11	2012-01-04
886	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,675,600	5,404,712		0.11	2012-01-04
887	0160	Hon Kwok Land Investment Company, Limited:O	511,000	1,277,500		0.11	2011-08-15
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,813,334	20,935,204		0.11	2011-12-29
889	0623	SinoMedia Holding Limited:O	592,000	1,302,400		0.11	2011-12-21
890	0915	Daohe Global Group Limited:O	720,000	180,000		0.11	2011-12-20
891	0983	SOCAM Development Limited:O	514,678	3,643,920		0.11	2011-11-03
892	2010	Real Nutriceutical Group Limited:O	1,179,000	3,077,190		0.10	2011-12-30
893	2007	Country Garden Holdings Company Limited:O	17,347,265	49,786,651		0.10	2012-01-04
894	3382	Tianjin Port Development Holdings Limited:O	6,393,460	6,521,329		0.10	2011-12-28
895	2310	Times Universal Group Holdings Limited:O	334,000	183,700		0.10	2011-12-28
896	3886	Town Health International Medical Group Limited:O	936,860	1,002,440		0.10	2012-01-04
897	0063	China Asia Valley Group Limited:O	2,694,019	167,029		0.10	2011-11-11
898	0918	Majestic Dragon AeroTech Holdings Limited:O	792,000	119,592		0.10	2011-11-16
899	0267	CITIC Limited (HK):O	3,707,089	51,231,970		0.10	2012-01-04
900	8270	China CBM Group Company Limited:O	3,980,000	1,273,600		0.10	2011-12-28
901	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,680,530	658,941		0.10	2011-08-15
902	0546	Fufeng Group Limited:O	1,732,000	6,408,400		0.10	2012-01-04
903	3999	DaChan Food (Asia) Limited:O	1,018,000	1,364,120		0.10	2011-11-10
904	2382	Sunny Optical Technology (Group) Company Limited:O	1,005,000	1,899,450		0.10	2011-12-07
905	3918	NagaCorp Ltd.:O	2,086,766	4,549,150		0.10	2011-12-21
906	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,666	262,399		0.10	2011-04-14
907	1175	Fresh Express Delivery Holdings Group Co., Limited:O	536,000	4,073,600	*	0.10	2011-05-13
908	1013	Wai Chun Group Holdings Limited:O	5,320,000	223,440		0.10	2011-12-02
909	2883	China Oilfield Services Limited:H	1,490,000	17,909,800		0.10	2012-01-04
910	0202	EverChina Int'l Holdings Company Limited:O	4,136,250	1,654,500		0.10	2011-12-23
911	8103	hmvod Limited:O	305,000	54,595		0.10	2011-12-19
912	8172	Lajin Entertainment Network Group Limited:O	485,400	119,894	*	0.10	2011-09-19
913	0372	PT International Development Corporation Limited:O	745,131	271,973		0.10	2011-12-23
914	3333	China Evergrande Group:O	14,203,000	43,603,210		0.10	2012-01-04
915	0285	BYD Electronic (International) Company Limited:O	2,145,332	4,762,637		0.10	2011-12-29
916	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,475,618	782,078		0.10	2011-11-16
917	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	406,000	156,310		0.10	2011-07-08
918	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	352,007	2,182,443		0.09	2011-12-09
919	0124	Guangdong Land Holdings Limited:O	1,614,606	3,519,841		0.09	2011-12-29
920	1104	APAC Resources Limited:O	6,460,000	2,131,800		0.09	2011-12-13
921	1555	MIE Holdings Corporation:O	2,492,000	5,008,920		0.09	2012-01-04
922	0410	SOHO CHINA LIMITED:O	4,879,500	24,787,860		0.09	2012-01-04
923	1125	LAI FUNG HOLDINGS LIMITED:O	7,567,214	1,407,502		0.09	2011-12-13
924	0297	Sinofert Holdings Limited:O	6,579,000	14,276,430		0.09	2012-01-04
925	2222	NVC International Holdings Limited:O	2,956,000	8,335,920		0.09	2012-01-03
926	0746	Lee & Man Chemical Company Limited:O	772,000	3,589,800		0.09	2011-12-13
927	2238	Guangzhou Automobile Group Co., Ltd.:H	2,063,593	13,826,073		0.09	2012-01-04
928	8212	Celebrate International Holdings Limited:O	99,175	34,711		0.09	2011-10-03
929	0672	Zhong An Group Limited:O	2,191,000	2,410,100		0.09	2011-12-19
930	2038	FIH Mobile Limited:O	6,606,779	31,778,607		0.09	2011-12-29
931	1685	Boer Power Holdings Limited:O	710,000	1,491,000		0.09	2011-12-28
932	0611	China Nuclear Energy Technology Corporation Limited:O	866,000	1,576,120		0.09	2011-12-30
933	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,359,416	8,251,655		0.09	2012-01-03
934	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,716,000	8,012,200	*	0.09	2011-12-21
935	0006	Power Assets Holdings Limited:O	1,890,772	109,853,853		0.09	2012-01-04
936	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,070,000	1,465,900		0.09	2012-01-04
937	0054	HOPEWELL HOLDINGS LIMITED:O	768,625	15,357,128		0.09	2012-01-04
938	1368	Xtep International Holdings Limited:O	1,915,000	4,710,900		0.09	2012-01-04
939	3983	China BlueChemical Ltd.:H	1,556,000	9,429,360		0.09	2011-12-29
940	1106	Ming Lam Holdings Limited:O	1,060,000	129,320		0.09	2011-07-14
941	1198	Royale Home Holdings Limited:O	596,000	1,197,960		0.09	2011-12-05
942	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,316,010	9,883,663		0.09	2011-12-22
943	0557	China Tian Yuan Healthcare Group Limited:O	333,590	220,169		0.09	2011-12-19
944	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	263,840	203,157	*	0.09	2010-06-23
945	2898	Longrun Tea Group Company Limited:O	1,260,000	453,600		0.09	2011-11-09
946	0853	MicroPort Scientific Corporation:O	1,234,000	4,738,560		0.09	2011-12-07
947	0223	Elife Holdings Limited:O	1,410,000	300,330		0.09	2011-11-14
948	0606	China Agri-Industries Holdings Limited:O	3,475,000	19,946,500		0.09	2012-01-03
949	0147	International Business Settlement Holdings Limited:O	16,110,300	2,352,104		0.09	2011-08-03
950	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,769,938	50,620,227		0.09	2012-01-04
951	0954	Changmao Biochemical Engineering Company Limited:H	156,000	148,200		0.08	2011-10-19
952	1623	Hilong Holding Limited:O	1,346,000	1,749,800		0.08	2012-01-04
953	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,099,000	839,600		0.08	2011-12-12
954	0750	China Shuifa Singyes Energy Holdings Limited:O	442,000	1,387,880		0.08	2012-01-03
955	0480	HKR INTERNATIONAL LIMITED:O	1,131,920	2,739,246		0.08	2011-12-29
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,419,400	20,609,688		0.08	2012-01-04
957	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,800	236,736		0.08	2011-10-24
958	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,427,000	7,840,940		0.08	2012-01-04
959	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,509,434	117,560,378		0.08	2012-01-04
960	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	106,000		0.08	2011-12-21
961	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	219,000	346,020		0.08	2011-12-08
962	0298	Chuang's China Investments Limited:O	1,253,576	476,359		0.08	2011-11-30
963	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	2,718,080	*	0.08	2011-11-28
964	0291	China Resources Beer (Holdings) Company Limited:O	1,962,476	53,183,100		0.08	2012-01-03
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	196,147,226	1,076,848,271		0.08	2012-01-04
966	0617	PALIBURG HOLDINGS LIMITED:O	933,923	2,073,309		0.08	2011-12-09
967	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	187,790		0.08	2011-09-08
968	1088	China Shenhua Energy Company Limited:H	2,751,167	93,814,795		0.08	2012-01-04
969	2340	ISP Holdings Limited:O	268,184	174,320		0.08	2011-05-04
970	0250	SINO-I TECHNOLOGY LIMITED:O	16,030,000	609,140		0.08	2011-12-20
971	1184	S.A.S. Dragon Holdings Limited:O	209,600	333,264		0.08	2011-04-19
972	1968	Peak Sport Products Co., Limited:O	1,672,000	3,243,680		0.08	2011-12-22
973	0456	New City Development Group Limited:O	216,312	57,323	*	0.08	2007-06-26
974	8156	Sinopharm Tech Holdings Limited:O	2,595,000	365,895		0.08	2011-12-08
975	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,012,797	232,943		0.08	2011-05-18
976	1026	Universal Technologies Holdings Limited:O	1,340,000	643,200		0.08	2011-11-04
977	0835	Asia Coal Limited:O	1,651,520	165,152		0.08	2011-12-19
978	0516	PYXIS GROUP LIMITED:O	1,880,000	319,600	*	0.08	2010-06-22
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	163,850	878,236		0.08	2011-12-22
980	0992	LENOVO GROUP LIMITED:O	8,040,367	42,453,138		0.08	2012-01-04
981	0778	Fortune Real Estate Investment Trust:Unit	1,309,000	4,961,110		0.08	2011-12-05
982	0361	SINO GOLF HOLDINGS LIMITED:O	356,000	138,840		0.08	2011-12-22
983	1047	NGAI HING HONG COMPANY LIMITED:O	284,000	89,460		0.08	2011-03-29
984	0665	Haitong International Securities Group Limited:O	703,009	1,792,673		0.08	2011-12-29
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	793,000	8,976,760		0.08	2012-01-04
986	8206	Shentong Robot Education Group Company Limited:O	914,000	813,460		0.08	2011-09-27
987	0554	Hans Group Holdings Limited (KY):O	2,850,000	467,400		0.08	2011-10-13
988	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,000	79,570		0.08	2011-07-19
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,562,600	9,262,760		0.08	2012-01-04
990	8106	Shenghua Lande Scitech Limited:H	85,000	22,525		0.08	2010-09-08
991	3344	GTI Holdings Limited (KY):O	334,000	260,520		0.08	2011-10-28
992	0341	CAFE DE CORAL HOLDINGS LIMITED:O	428,000	7,618,400		0.08	2011-12-20
993	1064	Zhong Hua International Holdings Limited:O	113,800	62,590		0.08	2011-12-02
994	0450	HUNG HING PRINTING GROUP LIMITED:O	680,000	1,040,400		0.07	2011-12-05
995	1259	Prosperous Future Holdings Limited (KY):O	747,000	1,471,590		0.07	2012-01-03
996	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	524,500	4,720,500		0.07	2011-08-05
997	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,018,370	890,039		0.07	2012-01-03
998	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,120,000	526,400		0.07	2011-12-05
999	0493	GOME Retail Holdings Limited:O	12,403,967	23,939,656		0.07	2012-01-04
1000	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	501,000		0.07	2011-08-16
1001	2280	HC Group Inc.:O	400,000	788,000		0.07	2011-12-30
1002	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	662,000	801,020		0.07	2011-11-01
1003	0708	China Evergrande New Energy Vehicle Group Limited:O	630,000	176,400		0.07	2012-01-03
1004	0057	CHEN HSONG HOLDINGS LIMITED:O	458,000	1,117,520		0.07	2011-12-19
1005	0188	Sunwah Kingsway Capital Holdings Limited:O	2,670,000	387,150		0.07	2011-12-22
1006	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	214,200	49,266		0.07	2011-09-19
1007	3393	Wasion Holdings Limited:O	664,000	1,487,360		0.07	2012-01-03
1008	0873	China Taifeng Beddings Holdings Limited:O	714,000	1,685,040		0.07	2012-01-03
1009	0010	HANG LUNG GROUP LIMITED:O	945,000	41,958,000		0.07	2011-12-14
1010	0971	Kingboard Holdings Limited:Wrnt	58,500	23,400		0.07	2011-12-05
1011	0110	China Fortune Holdings Limited:O	574,000	82,082		0.07	2011-10-27
1012	0773	China Metal Recycling (Holdings) Limited:O	796,800	6,884,352		0.07	2011-12-29
1013	0801	Golden Meditech Holdings Limited:O	1,424,000	1,238,880		0.07	2011-12-05
1014	1831	ShiFang Holding Limited:O	500,000	335,000		0.07	2011-12-19
1015	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,440,000	2,086,800		0.07	2011-12-29
1016	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	284,000	258,440		0.07	2011-10-18
1017	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,042,053	8,025,268		0.07	2012-01-04
1018	0817	China Jinmao Holdings Group Limited:O	6,311,520	9,719,741		0.07	2012-01-04
1019	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	1,183,600		0.07	2011-12-07
1020	0198	SMI Holdings Group Limited:O	5,560,822	1,245,624		0.07	2012-01-04
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,691,201	35,523,853		0.07	2012-01-04
1022	0282	NEXT DIGITAL LIMITED:O	1,646,800	1,136,292		0.07	2012-01-04
1023	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	540,000	1,236,600		0.07	2011-10-27
1024	1076	Imperial Pacific International Holdings Limited:O	800,500	236,148	*	0.07	2010-01-22
1025	0083	SINO LAND COMPANY LIMITED:O	3,959,620	45,773,207		0.07	2012-01-04
1026	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	684,000	3,857,760		0.07	2011-12-05
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,544,800	34,217,320		0.07	2012-01-04
1028	0768	UBA INVESTMENTS LIMITED:O	706,000	56,480		0.07	2011-11-29
1029	0385	CHINNEY ALLIANCE GROUP LIMITED:O	396,240	118,872		0.07	2011-12-02
1030	0001	CK Hutchison Holdings Limited:O	1,542,369	144,674,212		0.07	2012-01-04
1031	2358	Jiu Rong Holdings Limited:O	266,000	250,040	*	0.07	2008-03-03
1032	0472	New Silkroad Culturaltainment Limited:O	1,097,500	570,700		0.07	2011-10-18
1033	1001	Hong Kong Shanghai Alliance Holdings Limited:O	272,000	108,800		0.07	2010-11-16
1034	0371	Beijing Enterprises Water Group Limited:O	4,493,000	9,704,880		0.07	2012-01-04
1035	0776	Imperium Technology Group Limited (KY):O	145,000	366,850		0.06	2011-07-22
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	495,400	6,202,408		0.06	2012-01-03
1037	0186	Nimble Holdings Company Limited:O	297,560	122,000	*	0.06	2011-04-04
1038	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	179,200		0.06	2011-04-13
1039	0526	Lisi Group (Holdings) Limited (BM):O	1,593,000	461,970		0.06	2011-06-01
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,136,000	22,890,400		0.06	2012-01-04
1041	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,168,458	10,118,846		0.06	2012-01-04
1042	0926	Besunyen Holdings Company Limited:O	1,080,000	1,296,000		0.06	2011-11-22
1043	8198	Crypto Flow Technology Limited:O	320,000	59,200	*	0.06	2011-12-23
1044	0880	SJM Holdings Limited:O	3,496,000	44,748,800		0.06	2012-01-04
1045	1918	Sunac China Holdings Limited:O	1,899,000	3,380,220		0.06	2011-12-30
1046	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	250,100	5,002,000		0.06	2011-12-22
1047	0403	STARLITE HOLDINGS LIMITED:O	331,514	112,715		0.06	2011-11-23
1048	0973	L'Occitane International S.A.:O	930,250	13,842,120		0.06	2012-01-04
1049	1196	Realord Group Holdings Limited:O	398,254	157,310		0.06	2011-11-30
1050	0393	Glorious Sun Enterprises Limited:O	664,000	1,613,520		0.06	2011-12-28
1051	8351	Larry Jewelry International Company Limited:O	540,000	367,200		0.06	2011-12-29
1052	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	64,000		0.06	2011-04-19
1053	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	345,000	2,035,500		0.06	2011-12-28
1054	0591	China High Precision Automation Group Limited:O	640,000	1,753,600	*	0.06	2011-10-31
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,000,000	2,270,000		0.06	2011-12-07
1056	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	352,456	174,466		0.06	2011-10-17
1057	0563	Shanghai Industrial Urban Development Group Limited:O	2,953,000	4,045,610		0.06	2011-12-16
1058	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,471,626	1,662,937		0.06	2012-01-03
1059	0499	Qingdao Holdings International Limited:O	303,952	325,229		0.06	2011-11-25
1060	1029	IRC LIMITED:O	2,040,000	2,182,800		0.06	2012-01-04
1061	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	167,600	1,265,380		0.06	2011-12-22
1062	0616	EMINENCE ENTERPRISE LIMITED:O	331,825	112,821		0.06	2011-12-19
1063	0951	CHAOWEI POWER HOLDINGS LIMITED:O	600,000	1,836,000		0.06	2012-01-04
1064	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,414,512	539,493		0.06	2011-09-05
1065	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	352,000		0.06	2011-11-08
1066	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	121,600		0.06	2011-11-01
1067	0144	China Merchants Port Holdings Company Limited:O	1,445,453	34,690,872		0.06	2012-01-04
1068	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	608,000	1,434,880		0.06	2011-11-09
1069	9893	Pizu Group Holdings Limited:O	550,000	26,950		0.06	2011-07-25
1070	0387	LEEPORT (HOLDINGS) LIMITED:O	128,000	115,200		0.06	2011-05-09
1071	0946	Hontex International Holdings Company Limited:O	1,156,000	2,381,360	*	0.06	2010-03-31
1072	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	391,000	6,928,520		0.06	2012-01-03
1073	1111	Chong Hing Bank Limited:O	251,000	3,463,800		0.06	2011-10-31
1074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	535,500	2,136,645		0.06	2011-12-05
1075	0199	ITC Properties Group Limited:O	320,215	669,249		0.06	2011-12-16
1076	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,688,377	39,572,909		0.06	2012-01-04
1077	1633	Magic Holdings International Limited:O	472,449	1,384,276		0.06	2011-12-29
1078	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	261,800		0.06	2011-09-22
1079	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,800		0.06	2011-01-21
1080	8148	Wuxi Life International Holdings Group Limited:O	110,000	34,100	*	0.06	2007-06-26
1081	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	833,500	5,559,445		0.05	2011-12-28
1082	0641	CHTC Fong's International Company Limited:O	298,000	1,457,220	*	0.05	2011-06-02
1083	0571	ESUN HOLDINGS LIMITED:O	668,000	728,120		0.05	2011-12-19
1084	8050	City Coolxuan Company Limited:O	322,000	115,920	*	0.05	2011-12-01
1085	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,071,000	735,205		0.05	2012-01-03
1086	0626	Public Financial Holdings Limited:O	584,000	2,044,000		0.05	2011-11-21
1087	0033	International Genius Company:O	422,000	270,080		0.05	2012-01-04
1088	0467	United Energy Group Limited:O	6,775,000	9,078,500		0.05	2012-01-03
1089	8166	China Eco-Farming Limited:O	1,285,000	77,100		0.05	2011-10-28
1090	0101	HANG LUNG PROPERTIES LIMITED:O	2,304,334	52,769,249		0.05	2011-12-29
1091	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	206,000	232,780		0.05	2011-12-06
1092	0885	Rentian Technology Holdings Limited:O	1,880,906	193,733		0.05	2011-11-02
1093	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,144,004	31,130,938		0.05	2012-01-04
1094	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	522,000	1,362,420		0.05	2011-10-04
1095	2330	China Uptown Group Company Limited:O	436,000	218,000		0.05	2011-05-19
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	139,152	1,220,363		0.05	2011-12-22
1097	8137	Honbridge Holdings Limited:O	3,108,000	3,667,440		0.05	2011-12-30
1098	0444	Sincere Watch (Hong Kong) Limited:O	204,000	328,440		0.05	2011-11-24
1099	0558	L.K. Technology Holdings Limited:O	560,000	1,187,200		0.05	2011-10-24
1100	0862	Vision Values Holdings Limited:O	688,800	151,536		0.05	2012-01-03
1101	1089	Leyou Technologies Holdings Limited:O	810,000	534,600		0.05	2011-12-15
1102	0436	New Universe Environmental Group Limited:O	1,079,200	137,058		0.05	2012-01-04
1103	3383	Agile Group Holdings Limited (KY):O	1,674,000	10,998,180		0.05	2012-01-04
1104	0169	Wanda Hotel Development Company Limited:O	1,126,000	540,480		0.05	2011-09-15
1105	0495	PALADIN LIMITED (BM):O	257,910	29,144		0.05	2011-03-09
1106	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,165,000	227,175		0.05	2011-09-26
1107	0299	Glory Sun Land Group Limited:O	532,000	292,600		0.05	2011-12-20
1108	0373	ALLIED GROUP LIMITED (HK):O	97,500	1,850,550		0.05	2011-06-02
1109	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	95,000		0.05	2010-06-10
1110	8088	8088 Investment Holdings Limited:O	46,480	39,973		0.05	2011-12-01
1111	0214	ASIA ORIENT HOLDINGS LIMITED:O	337,934	334,555		0.05	2011-11-16
1112	0619	South China Financial Holdings Limited:O	2,375,000	144,875		0.05	2011-11-02
1113	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	323,900		0.05	2011-12-13
1114	2020	ANTA Sports Products Limited:O	1,173,000	10,838,520		0.05	2011-12-20
1115	1991	Ta Yang Group Holdings Limited:O	362,000	217,200		0.05	2011-12-01
1116	0311	LUEN THAI HOLDINGS LIMITED:O	460,000	271,400		0.05	2011-08-10
1117	0283	Goldin Properties Holdings Limited:O	571,000	1,159,130		0.05	2011-12-16
1118	1127	Lion Rock Group Limited:O	228,000	107,160		0.05	2011-08-08
1119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,692,322	47,261,722		0.05	2012-01-04
1120	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,155,566	114,285,477		0.04	2012-01-04
1121	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,309,000		0.04	2011-08-12
1122	0609	Tiande Chemical Holdings Limited:O	380,000	509,200		0.04	2012-01-04
1123	2282	MGM China Holdings Limited:O	1,704,400	18,202,992		0.04	2012-01-03
1124	0958	Huaneng Renewables Corporation Limited:H	1,304,000	2,568,880		0.04	2011-12-22
1125	0945	MANULIFE FINANCIAL CORPORATION:O	806,239	68,207,819		0.04	2012-01-03
1126	8228	National Arts Group Holdings Limited:O	356,000	245,640		0.04	2011-11-30
1127	1299	AIA Group Limited:O	5,328,600	130,550,700		0.04	2012-01-04
1128	1109	CHINA RESOURCES LAND LIMITED:O	2,569,000	31,804,220		0.04	2012-01-04
1129	0337	Greenland Hong Kong Holdings Limited:O	461,275	595,045		0.04	2011-11-08
1130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,911,373	1,016,957		0.04	2011-12-07
1131	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,019,271	7,501,835		0.04	2012-01-04
1132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,841,326	360,848		0.04	2011-11-25
1133	0727	Crown International Corporation Limited:O	660,000	85,800		0.04	2011-06-24
1134	1241	Shuanghua Holdings Limited:O	280,000	243,600		0.04	2012-01-03
1135	0489	DongFeng Motor Group Company Limited (CN):H	1,224,000	16,842,240		0.04	2012-01-04
1136	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,011,636	40,111,367		0.04	2012-01-04
1137	1193	China Resources Gas Group Limited:O	839,800	9,355,372		0.04	2012-01-04
1138	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,400	2,893,730		0.04	2011-12-19
1139	1899	Xingda International Holdings Limited:O	640,000	2,240,000		0.04	2011-12-30
1140	1380	China Kingstone Mining Holdings Limited:O	829,000	895,320		0.04	2011-12-09
1141	0396	Hing Lee (HK) Holdings Limited:O	100,000	125,000		0.04	2011-03-30
1142	1382	Pacific Textiles Holdings Limited:O	591,000	2,641,770		0.04	2011-12-30
1143	1028	C.banner International Holdings Limited:O	821,000	1,658,420		0.04	2011-12-15
1144	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	275,400	291,924		0.04	2011-09-26
1145	0814	Beijing Jingkelong Company Limited:H	74,000	510,600		0.04	2011-10-19
1146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	412,000	103,000		0.04	2011-09-20
1147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,304,844	2,009,460		0.04	2011-12-30
1148	1999	Man Wah Holdings Limited:O	388,400	1,759,452		0.04	2011-12-21
1149	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	484,331	57,151		0.04	2011-11-01
1150	2266	Dorsett Hospitality International Limited:O	788,629	954,241		0.04	2012-01-04
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	323,000	3,585,300		0.04	2011-12-22
1152	2789	Yuanda China Holdings Limited:O	2,414,000	2,631,260		0.04	2012-01-03
1153	1966	China SCE Group Holdings Limited:O	1,108,000	1,717,400		0.04	2011-09-07
1154	0709	GIORDANO INTERNATIONAL LIMITED:O	590,000	3,315,800		0.04	2011-12-21
1155	0917	NEW WORLD CHINA LAND LIMITED:O	3,347,292	5,322,194		0.04	2011-12-29
1156	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	124,000	110,360		0.04	2011-07-13
1157	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	93,500		0.04	2011-11-01
1158	3363	Zhengye International Holdings Company Limited:O	190,000	150,100		0.04	2011-11-15
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	927,390	202,171		0.04	2011-12-21
1160	0941	China Mobile Limited (HK):O	7,548,129	571,393,365		0.04	2012-01-04
1161	0378	FDG Kinetic Limited:O	167,000	126,920		0.04	2011-09-08
1162	0085	China Electronics Huada Technology Company Limited:O	632,500	411,125		0.04	2011-12-28
1163	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,000	1,074,400		0.04	2010-06-03
1164	0888	Bison Finance Group Limited:O	369,780	232,961		0.04	2011-12-21
1165	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	42,000		0.04	2010-11-11
1166	3308	Golden Eagle Retail Group Limited:O	717,000	11,758,800		0.04	2011-12-30
1167	0825	New World Department Store China Limited:O	618,196	2,837,520		0.04	2012-01-03
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	449,323	1,896,143		0.04	2011-12-30
1169	8048	Yu Tak International Holdings Limited:O	370,000	41,440		0.04	2011-12-05
1170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	167,120	233,968		0.04	2012-01-04
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	340,000	3,502,000		0.04	2011-12-23
1172	3389	Hengdeli Holdings Limited:O	1,574,000	3,966,480		0.04	2011-12-30
1173	0664	DreamEast Group Limited:Wrnt	14,680	7,046		0.04	2011-05-03
1174	0148	Kingboard Holdings Limited:O	301,500	7,145,550		0.04	2012-01-04
1175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	396,000		0.04	2011-09-01
1176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	564,500	4,589,385		0.04	2012-01-04
1177	1638	Kaisa Group Holdings Ltd.:O	1,723,000	2,360,510		0.04	2011-12-29
1178	0019	SWIRE PACIFIC LIMITED:A	317,304	25,495,376		0.04	2012-01-03
1179	8193	Asia-Pac Financial Investment Company Limited:O	175,000	35,000		0.04	2011-12-12
1180	1238	Powerlong Real Estate Holdings Limited:O	1,417,000	1,487,850		0.03	2011-12-29
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,744,000	14,684,480		0.03	2012-01-04
1182	0310	Prosperity Investment Holdings Limited:O	246,000	76,260		0.03	2011-07-11
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,089,400	4,510,116		0.03	2012-01-04
1184	0086	SUN HUNG KAI & CO. LIMITED:O	725,594	2,902,376		0.03	2011-12-05
1185	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	445,200		0.03	2011-09-23
1186	0794	Come Sure Group (Holdings) Limited:O	112,000	193,760		0.03	2011-12-28
1187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	349,000	4,648,680		0.03	2012-01-04
1188	0303	VTECH HOLDINGS LIMITED:O	84,300	6,807,225		0.03	2011-12-30
1189	0004	Wharf (Holdings) Limited (The):O	1,020,426	37,245,549		0.03	2012-01-04
1190	0832	Central China Real Estate Limited:O	817,198	1,225,797		0.03	2011-11-01
1191	0691	China Shanshui Cement Group Limited:O	941,000	4,855,560		0.03	2012-01-03
1192	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,138,750	280,133		0.03	2011-11-10
1193	0883	CNOOC LIMITED:O	14,728,779	209,737,813		0.03	2012-01-04
1194	0978	China Merchants Land Limited:O	351,098	291,411		0.03	2011-09-07
1195	6823	HKT Limited (KY):O	2,106,954	9,923,753		0.03	2011-12-28
1196	1308	SITC International Holdings Company Limited:O	847,000	1,651,650		0.03	2012-01-03
1197	8026	China Brilliant Global Limited:O	243,000	38,637		0.03	2011-08-12
1198	1682	Hang Pin Living Technology Company Limited:O	140,000	105,000		0.03	2011-12-30
1199	0650	Productive Technologies Company Limited (BM):O	110,000	41,800		0.03	2011-12-20
1200	0533	GOLDLION HOLDINGS LIMITED:O	310,200	899,580		0.03	2011-12-05
1201	1768	Bracell Limited (BM):O	1,077,500	2,586,000		0.03	2011-12-14
1202	0976	Chiho Environmental Group Limited:O	328,000	1,318,560		0.03	2011-12-19
1203	0176	Superactive Group Company Limited:O	312,000	65,520		0.03	2011-01-27
1204	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	436,746	79,925		0.03	2011-11-08
1205	1388	Embry Holdings Limited:O	129,000	513,420		0.03	2011-12-09
1206	0660	Wai Chun Bio-Technology Limited:O	4,820,000	260,280		0.03	2011-11-25
1207	0889	DATRONIX HOLDINGS LIMITED:O	98,000	286,160		0.03	2011-12-09
1208	0618	Peking University Resources (Holdings) Company Limited:O	338,000	91,260		0.03	2011-05-09
1209	0556	Pan Asia Environmental Protection Group Limited:O	244,000	146,400		0.03	2011-04-01
1210	0687	Tysan Holdings Limited:O	264,178	367,207		0.03	2011-10-14
1211	2268	Youyuan International Holdings Limited:O	302,000	600,980		0.03	2011-12-29
1212	8082	Qing Hua Holding Group Company Limited (BM):O	304,000	76,000		0.03	2011-11-01
1213	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	987,224	2,675,377		0.03	2011-12-20
1214	0352	Fortune Sun (China) Holdings Limited:O	60,000	25,800		0.03	2011-06-13
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,705	87,946		0.03	2011-07-04
1216	0121	C.P. Lotus Corporation:O	2,730,000	750,750		0.03	2011-10-19
1217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	314,007	8,226,983		0.03	2012-01-04
1218	1117	China Modern Dairy Holdings Ltd.:O	1,408,000	2,435,840		0.03	2012-01-04
1219	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,224,720	248,618		0.03	2011-11-24
1220	0428	Cocoon Holdings Limited:O	11,420	41,112		0.03	2011-03-14
1221	2336	Shuoao International Holdings Limited (KY):O	544,000	38,080	*	0.03	2008-12-03
1222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	45,600		0.03	2011-12-01
1223	0531	Samson Holding Ltd.:O	873,000	759,510		0.03	2011-12-29
1224	0895	Dongjiang Environmental Company Limited:H	10,200	246,840		0.03	2011-12-30
1225	1031	Kingston Financial Group Limited:O	3,448,935	2,759,148		0.03	2011-12-20
1226	6030	CITIC Securities Company Limited:H	335,500	4,415,180		0.03	2012-01-03
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,359,987	3,984,762		0.03	2011-12-28
1228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	603,000		0.03	2011-09-22
1229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,555	39,951	*	0.03	2011-11-24
1230	0439	KuangChi Science Limited:O	320,000	8,000	*	0.03	2008-09-17
1231	3813	Pou Sheng International (Holdings) Limited:O	1,182,000	1,146,540		0.03	2012-01-04
1232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	10,010	*	0.03	2008-01-18
1233	2228	CECEP COSTIN New Materials Group Limited:O	212,000	822,560		0.03	2011-12-12
1234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	132,671	112,770		0.03	2011-02-09
1235	8041	IntelliMark AI International Limited:O	836,000	116,204		0.03	2011-11-14
1236	0996	Carnival Group International Holdings Limited:O	1,183,350	497,007		0.03	2011-12-02
1237	0848	Maoye International Holdings Limited:O	1,429,000	2,357,850		0.03	2011-12-29
1238	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	333,200		0.03	2011-12-16
1239	1836	Stella International Holdings Limited:O	208,876	3,592,667		0.03	2011-11-17
1240	8215	First Credit Finance Group Limited:O	260,000	123,500		0.03	2011-12-28
1241	0593	DreamEast Group Limited:O	53,400	194,910		0.03	2011-03-17
1242	0700	TENCENT HOLDINGS LIMITED:O	474,400	75,334,720		0.03	2012-01-04
1243	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	137,640		0.03	2011-12-06
1244	2398	Good Friend International Holdings Inc.:O	102,000	362,100		0.03	2012-01-04
1245	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,000	4,212,600		0.03	2012-01-04
1246	2341	EcoGreen International Group Limited:O	122,000	193,980		0.03	2011-12-07
1247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	237,000	348,390		0.02	2012-01-03
1248	8225	China Health Group Inc.:O	90,000	43,650		0.02	2011-11-30
1249	8086	Sino Vision Worldwide Holdings Limited:O	1,312,000	1,692,480		0.02	2011-12-13
1250	0764	Eternity Investment Limited:O	1,935,130	54,184		0.02	2011-12-23
1251	1719	China Infrastructure & Logistics Group Ltd.:O	285,998	102,959	*	0.02	2011-11-10
1252	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	268,000	219,760		0.02	2011-10-25
1253	1229	Nan Nan Resources Enterprise Limited:O	184,000	152,720		0.02	2011-11-09
1254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	270,000	12,366,000		0.02	2012-01-04
1255	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	132,000	92,400		0.02	2010-05-18
1256	0043	C.P. POKPHAND CO. LTD.:O	4,013,640	3,893,231		0.02	2011-12-28
1257	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	88,000	866,800		0.02	2012-01-04
1258	1036	Vanke Overseas Investment Holding Company Limited:O	60,986	933,086		0.02	2011-01-13
1259	0494	LI & FUNG LIMITED:O	1,888,156	28,964,313		0.02	2012-01-04
1260	1878	SOUTHGOBI RESOURCES LTD.:O	41,900	1,944,160		0.02	2011-12-21
1261	2355	BAOYE GROUP COMPANY LIMITED:H	72,000	257,760		0.02	2011-10-11
1262	1116	Huiyuan Cowins Technology Group Limited:O	212,000	25,440	*	0.02	2011-09-30
1263	0589	Portico International Holdings Limited:O	128,000	1,525,760		0.02	2011-12-30
1264	8317	Finet Group Limited:O	98,619	40,434		0.02	2011-06-29
1265	2356	DAH SING BANKING GROUP LIMITED:O	271,927	1,838,227		0.02	2011-12-30
1266	2123	Golden Shield Holdings (Industrial) Limited:O	208,000	83,200		0.02	2011-11-14
1267	2299	Billion Industrial Holdings Limited:O	506,000	2,054,360		0.02	2011-12-09
1268	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	50,050		0.02	2011-11-25
1269	0159	Brockman Mining Limited:O	1,177,600	741,888		0.02	2011-11-01
1270	8269	Wealth Glory Holdings Limited:O	144,000	31,968		0.02	2011-12-22
1271	0631	Sany Heavy Equipment International Holdings Company Limited:O	676,000	4,306,120		0.02	2012-01-03
1272	0177	Jiangsu Expressway Company Limited:H	264,000	1,916,640		0.02	2011-12-20
1273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	414,000	120,060		0.02	2011-10-20
1274	1187	Han Tang International Holdings Limited:O	22,000	41,800		0.02	2011-12-02
1275	1008	Litu Holdings Limited (KY):O	152,000	912,000		0.02	2011-12-05
1276	0506	China Foods Limited:O	578,000	3,468,000		0.02	2011-11-03
1277	0777	NetDragon Websoft Holdings Limited:O	106,000	458,980		0.02	2011-11-04
1278	3360	Far East Horizon Limited:O	583,000	4,016,870		0.02	2012-01-04
1279	8279	AGTech Holdings Limited:O	785,150	259,100		0.02	2011-11-15
1280	8190	Combest Holdings Limited:O	650,000	88,400		0.02	2011-07-26
1281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	249,000	18,550,500		0.02	2011-12-30
1282	0530	Goldin Financial Holdings Limited:O	669,020	521,836		0.02	2011-07-21
1283	8131	ABC MULTIACTIVE LIMITED:O	32,000	6,240		0.02	2011-10-27
1284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	5,555,200		0.02	2011-12-29
1285	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,000	361,100		0.02	2011-12-29
1286	0075	Y. T. REALTY GROUP LIMITED:O	153,700	295,104		0.02	2011-07-20
1287	0111	Cinda International Holdings Limited:O	122,405	113,837		0.02	2011-10-28
1288	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,500		0.02	2011-07-04
1289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	190,000	218,500		0.02	2011-07-13
1290	0255	Lung Kee Group Holdings Limited:O	116,500	426,390		0.02	2011-08-30
1291	0375	YGM TRADING LIMITED:O	30,000	601,500		0.02	2011-12-29
1292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	30,240		0.02	2007-11-02
1293	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	177,502	124,251		0.02	2011-09-26
1294	0342	NewOcean Energy Holdings Limited:O	232,968	351,782		0.02	2011-10-31
1295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	230,000	23,000		0.02	2011-08-05
1296	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	124,560		0.02	2012-01-03
1297	1137	Hong Kong Technology Venture Company Limited:O	136,148	555,484		0.02	2011-12-22
1298	0837	Carpenter Tan Holdings Limited:O	44,000	162,800		0.02	2011-10-04
1299	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,479	4,180,988		0.02	2011-12-22
1300	1833	Intime Retail (Group) Company Limited:O	348,500	2,896,035		0.02	2012-01-04
1301	3683	Great Harvest Maeta Holdings Limited:O	145,000	166,750		0.02	2011-11-15
1302	0829	Shenguan Holdings (Group) Limited:O	580,000	2,714,400		0.02	2011-12-29
1303	0253	SHUN HO HOLDINGS LIMITED:O	52,500	52,500		0.02	2011-02-28
1304	0320	COMPUTIME GROUP LIMITED:O	142,000	75,260		0.02	2011-09-27
1305	1004	China Smarter Energy Group Holdings Limited:O	235,720	223,934		0.02	2011-05-25
1306	0474	Aceso Life Science Group Limited:O	566,655	257,828		0.02	2011-12-16
1307	0844	Greatime International Holdings Limited:O	64,000	71,040		0.02	2011-12-15
1308	0102	Summit Ascent Holdings Limited:O	40,000	60,000		0.02	2011-11-25
1309	1683	International Mining Machinery Holdings Limited:O	218,000	1,863,900		0.02	2012-01-04
1310	0423	Hong Kong Economic Times Holdings Limited:O	72,000	168,480		0.02	2011-11-24
1311	0928	King International Investment Limited (KY):O	414,752	57,236		0.02	2011-12-29
1312	0451	GCL New Energy Holdings Limited:O	11,100	33,300		0.02	2011-07-11
1313	8100	Famous Tech International Holdings Limited:O	202,626	24,720		0.02	2011-09-20
1314	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,165,172	1,316,644		0.02	2012-01-03
1315	8159	China United Venture Investment Limited:O	100,000	9,100		0.02	2011-03-23
1316	8061	ACROSSASIA LIMITED:O	778,000	79,356		0.02	2011-04-21
1317	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	118,800		0.02	2011-04-07
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,612,962	59,902,910		0.02	2012-01-03
1319	3778	China Weaving Materials Holdings Limited:O	152,000	118,560		0.02	2011-12-29
1320	0538	Ajisen (China) Holdings Limited:O	163,000	1,418,100		0.02	2011-12-20
1321	1628	Yuzhou Group Holdings Company Limited:O	363,000	707,850		0.02	2011-12-15
1322	0413	South China Holdings Company Limited:O	452,000	203,400		0.02	2011-07-19
1323	0087	SWIRE PACIFIC LIMITED:B	450,000	7,092,000		0.02	2011-12-21
1324	0325	Trauson Holdings Company Limited:O	116,000	208,800		0.01	2011-12-29
1325	3991	Changhong Jiahua Holdings Limited:O	50,000	90,000		0.01	2011-12-07
1326	2313	Shenzhou International Group Holdings Limited:O	186,000	1,967,880		0.01	2011-12-22
1327	0867	China Medical System Holdings Limited:O	240,200	1,220,216		0.01	2011-12-02
1328	0468	Greatview Aseptic Packaging Company Limited:O	198,000	498,960		0.01	2011-12-21
1329	1378	China Hongqiao Group Limited:O	869,000	3,606,350		0.01	2012-01-03
1330	1882	Haitian International Holdings Limited:O	232,000	1,570,640		0.01	2011-12-29
1331	2300	AMVIG Holdings Limited:O	134,000	554,760		0.01	2011-11-01
1332	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	27,000	486,000		0.01	2011-09-16
1333	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	1,520	*	0.01	2007-06-26
1334	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	84,240		0.01	2011-11-01
1335	2389	Beijing Health (Holdings) Limited (KY):O	602,000	65,016		0.01	2011-12-20
1336	8087	China 33 Media Group Limited:O	84,000	56,280		0.01	2011-12-28
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	199,097	1,754,045		0.01	2011-12-01
1338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	390,000	893,100		0.01	2011-12-22
1339	1929	Chow Tai Fook Jewellery Group Limited:O	1,329,200	18,954,392		0.01	2012-01-04
1340	0302	OCBC Bank (Hong Kong) Limited:O	39,613	2,515,426		0.01	2011-12-20
1341	0136	China Ruyi Holdings Limited:O	603,500	138,202		0.01	2011-12-22
1342	8356	Tsun Yip Holdings Limited (KY):O	210,000	260,400		0.01	2011-12-30
1343	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	4,100		0.01	2011-03-17
1344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	1,612,400		0.01	2011-12-23
1345	0881	Zhongsheng Group Holdings Limited:O	234,000	2,995,200		0.01	2012-01-04
1346	2888	STANDARD CHARTERED PLC:O	291,374	50,844,763		0.01	2012-01-04
1347	8043	ERA Mining Machinery Limited:O	692,000	588,200		0.01	2011-12-09
1348	2323	Renco Holdings Group Limited (BM):O	110,000	23,100		0.01	2011-12-20
1349	1037	Maxnerva Technology Services Limited:O	38,000	15,010		0.01	2010-10-26
1350	0638	KIN YAT HOLDINGS LIMITED:O	50,000	62,500		0.01	2011-12-16
1351	1910	Samsonite Group S.A.:O	165,600	1,937,520		0.01	2011-12-28
1352	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	28,800		0.01	2011-10-18
1353	1115	Tibet Water Resources Ltd.:O	300,000	630,000		0.01	2012-01-03
1354	2133	Greenway Mining Group Limited:O	231,000	422,730		0.01	2012-01-04
1355	3318	China Boton Group Company Limited:O	57,680	77,868		0.01	2011-11-29
1356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,400	19,344		0.01	2011-02-21
1357	0834	China Kangda Food Company Limited:O	48,000	32,640		0.01	2011-10-04
1358	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,349	1,617		0.01	2011-07-15
1359	0327	PAX Global Technology Limited:O	111,265	193,601		0.01	2011-09-30
1360	0659	CTF Services Limited (BM):O	370,629	4,306,709		0.01	2011-12-29
1361	1010	Sky Blue 11 Company Limited:O	36,000	24,840		0.01	2011-12-15
1362	1328	Goldstream Investment Limited:O	316,000	205,400		0.01	2010-11-25
1363	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	628,000		0.01	2011-12-29
1364	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,800		0.01	2010-11-01
1365	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,000	2,232,000		0.01	2011-12-28
1366	0207	Joy City Property Limited:O	52,000	52,000		0.01	2011-12-20
1367	0550	Allegro Culture Limited:O	30,000	60,000		0.01	2011-05-16
1368	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	13,463	512		0.01	2011-03-16
1369	1866	CHINA XLX FERTILISER LTD.:O	91,000	187,460		0.01	2011-09-27
1370	0225	Pokfulam Development Company Limited:O	10,000	73,200		0.01	2011-07-25
1371	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	135,250	526,123		0.01	2012-01-03
1372	1112	Health and Happiness (H&H) International Holdings Limited:O	54,000	734,400		0.01	2011-12-19
1373	0335	UPBEST GROUP LIMITED:O	120,000	100,800		0.01	2010-11-18
1374	0112	Lerthai Group Limited:O	30,074	55,336		0.01	2011-09-27
1375	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	744,680	9,934,031		0.01	2012-01-04
1376	1700	Springland International Holdings Limited:O	220,000	1,080,200		0.01	2012-01-04
1377	3788	China Hanking Holdings Limited:O	160,000	388,800		0.01	2011-10-26
1378	8120	China Demeter Financial Investments Limited:O	26,600	31,920		0.01	2011-12-09
1379	1069	China Health Technology Group Holding Company Limited:O	32,000	21,760		0.01	2011-12-13
1380	0852	Strong Petrochemical Holdings Limited:O	138,000	132,480		0.01	2012-01-04
1381	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	9,400		0.01	2011-01-27
1382	0522	ASMPT Limited:O	33,000	3,001,350		0.01	2011-12-23
1383	1021	MIDAS HOLDINGS LIMITED (SG):O	98,000	190,120		0.01	2011-09-16
1384	0543	Pacific Online Limited:O	83,490	308,913		0.01	2011-07-26
1385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	72,600		0.01	2011-10-21
1386	1336	New China Life Insurance Company Ltd.:H	77,200	1,972,460		0.01	2012-01-03
1387	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	290,000	91,350		0.01	2011-10-28
1388	1023	SITOY GROUP HOLDINGS LIMITED:O	74,000	207,200		0.01	2011-12-28
1389	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,516,800		0.01	2011-12-07
1390	8075	Media Asia Group Holdings Limited:O	944,000	138,768		0.01	2011-12-30
1391	1038	CK Infrastructure Holdings Limited:O	168,000	7,736,400		0.01	2012-01-03
1392	8246	Zhonghua Gas Holdings Limited:O	20,000	18,800		0.01	2012-01-04
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	116,500	2,889,200		0.01	2011-12-29
1394	3368	Parkson Retail Group Limited:O	195,000	1,848,600		0.01	2011-12-29
1395	2688	ENN Energy Holdings Limited:O	72,000	1,792,800		0.01	2011-12-30
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	261,587	2,197,331		0.01	2011-12-19
1397	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,951,040		0.01	2011-12-30
1398	0220	Uni-President China Holdings Ltd.:O	236,000	1,118,640		0.01	2011-11-16
1399	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	30,960		0.01	2011-02-28
1400	8037	China Biotech Services Holdings Limited:O	60,000	9,900		0.01	2011-06-28
1401	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	1,528		0.01	2009-11-25
1402	1239	Teamway International Group Holdings Limited:O	12,000	26,760		0.01	2011-12-20
1403	0668	Doyen International Holdings Limited:O	76,000	79,800		0.01	2010-08-23
1404	0583	Great Wall Pan Asia Holdings Limited:O	89,921	127,688		0.01	2011-05-23
1405	1128	Wynn Macau, Limited:O	298,400	5,818,800		0.01	2012-01-04
1406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,758	129,257		0.01	2011-12-09
1407	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,200	25,440		0.01	2011-07-07
1408	0288	Cosway Corporation Limited:O	265,000	278,250		0.01	2011-12-02
1409	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	78,660		0.01	2011-12-30
1410	0905	Walnut Capital Limited:O	120,000	23,880		0.01	2011-02-22
1411	0376	Yunfeng Financial Group Limited:O	20,640	74,098		0.01	2011-12-14
1412	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	133,560		0.01	2012-01-04
1413	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	38,400		0.01	2011-01-11
1414	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	34,600		0.01	2011-06-02
1415	0072	Meta Media Holdings Limited:O	22,000	60,500		0.01	2011-12-20
1416	8325	China Smartpay Group Holdings Limited:O	30,000	16,800		0.01	2011-02-24
1417	0997	Chinlink International Holdings Limited:O	10,000	24,200		0.01	2011-12-02
1418	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	115,920		0.00	2011-07-06
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	272,000	6,473,600		0.00	2012-01-03
1420	0251	S E A HOLDINGS LIMITED:O	32,000	107,200		0.00	2011-12-06
1421	0053	GUOCO GROUP LIMITED:O	15,379	1,154,194		0.00	2011-11-11
1422	1728	China ZhengTong Auto Services Holdings Limited:O	98,500	758,450		0.00	2012-01-04
1423	1262	Labixiaoxin Snacks Group Limited:O	50,000	102,000		0.00	2011-12-28
1424	1231	Newton Resources Ltd:O	176,248	163,911		0.00	2011-12-05
1425	0020	WHEELOCK AND COMPANY LIMITED:O	89,005	1,797,901		0.00	2011-12-29
1426	1165	Shunfeng International Clean Energy Limited:O	68,000	23,120		0.00	2011-12-08
1427	1928	Sands China Ltd.:O	348,000	7,969,200		0.00	2012-01-04
1428	0683	KERRY PROPERTIES LIMITED:O	62,103	1,620,888		0.00	2011-12-22
1429	0425	Minth Group Limited:O	46,000	340,860		0.00	2012-01-03
1430	0486	UNITED COMPANY RUSAL, IPJSC:O	626,000	3,029,840		0.00	2012-01-03
1431	1302	LifeTech Scientific Corporation:O	20,000	44,000		0.00	2011-12-19
1432	1213	MOBICON GROUP LIMITED:O	8,000	4,800		0.00	2011-02-08
1433	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,000		0.00	2011-08-05
1434	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	16,415		0.00	2009-11-24
1435	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	31,500		0.00	2011-12-19
1436	0968	Little Sheep Group Limited:O	39,000	251,550		0.00	2011-12-30
1437	8179	Palinda Group Holdings Limited:O	12,000	43,800		0.00	2011-12-22
1438	0605	China Financial Services Holdings Limited:O	110,000	51,700		0.00	2011-06-13
1439	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	437,280		0.00	2011-11-30
1440	2168	AirPower Technologies Limited:O	63,500	513,715		0.00	2011-12-13
1441	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,000		0.00	2011-09-16
1442	0960	Longfor Group Holdings Limited:O	161,500	1,353,370		0.00	2011-12-28
1443	1269	China First Capital Group Limited:O	10,000	21,400		0.00	2011-12-28
1444	0967	SOUND GLOBAL LTD.:O	39,000	123,240		0.00	2011-11-14
1445	6868	Tenfu (Cayman) Holdings Company Limited:O	37,000	199,800		0.00	2011-12-19
1446	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	78,000		0.00	2010-10-27
1447	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	42,600		0.00	2011-09-06
1448	8337	Directel Holdings Limited:O	30,000	4,260		0.00	2010-08-18
1449	0369	Wing Tai Properties Limited:O	36,000	87,120		0.00	2011-03-31
1450	0685	Media Chinese International Limited (BM):O	44,000	112,200		0.00	2010-09-13
1451	3688	Top Spring International Holdings Limited:O	26,000	85,800		0.00	2011-10-14
1452	0151	Want Want China Holdings Limited:O	310,000	2,315,700		0.00	2012-01-04
1453	0174	Gemini Investments (Holdings) Limited:O	10,000	7,800		0.00	2011-12-02
1454	1293	Grand Baoxin Auto Group Limited:O	51,500	395,520		0.00	2012-01-04
1455	1025	WUMART STORES, INC.:H	9,500	152,000		0.00	2011-11-22
1456	8098	CL Group (Holdings) Limited:O	15,000	5,700		0.00	2011-10-18
1457	6808	SUN ART RETAIL GROUP LIMITED:O	143,000	1,375,660		0.00	2012-01-04
1458	0805	GLENCORE PLC:O	101,600	5,059,680		0.00	2011-12-16
1459	1913	PRADA S.P.A.:O	37,500	1,265,625		0.00	2012-01-04
1460	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,000		0.00	2011-03-08
1461	0210	Daphne International Holdings Limited:O	20,000	168,200		0.00	2011-12-07
1462	0955	SCHRAMM HOLDING AG:O	240	18,528	*	0.00	2011-10-20
1463	1252	China Tianrui Group Cement Company Limited:O	24,000	70,320		0.00	2012-01-04
1464	0294	Yangtzekiang Garment Limited:O	2,000	4,060		0.00	2011-07-28
1465	0975	Mongolian Mining Corporation:O	32,500	193,375		0.00	2011-12-23
1466	6210	VALE SA:HDRO	2,200	389,840		0.00	2011-10-06
1467	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,160		0.00	2011-12-28
1468	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	36,800		0.00	2010-07-16
1469	0069	SHANGRI-LA ASIA LIMITED:O	12,000	163,920		0.00	2011-12-20
1470	0756	Summi (Group) Holdings Limited:O	4,000	5,640		0.00	2011-12-20
1471	1663	Sino Harbour Holdings Group Limited:O	4,000	3,280		0.00	2011-10-06
1472	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	614,000		0.00	2011-11-29
1473	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-12-21
1474	0940	China Animal Healthcare Ltd.:O	4,000	5,640		0.00	2011-09-23
1475	1251	SPT Energy Group Inc.:O	2,000	2,520		0.00	2011-12-29
1476	1146	Huicheng International Holdings Limited:O	2,000	2,780		0.00	2011-12-19
1477	0678	Genting Hong Kong Limited:O	2,866	6,850		0.00	2011-07-28
1478	6388	Tapestry, Inc.:HDRO	100	4,800		0.00	2011-12-06
1479	0847	KAZ MINERALS LIMITED:O	150	16,350		0.00	2011-07-05
1480	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	432	8,424		0.00	2008-07-09

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