SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2012-01-05

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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	8306	China Nonferrous Metals Company Limited:O	1,526,733,749	125,192,167		30.49	2011-12-30
2	3628	RENHENG Enterprise Holdings Limited:O	45,274,000	54,328,800		22.64	2011-12-20
3	0521	CWT International Limited:O	428,828,065	145,801,542		19.13	2011-11-25
4	0033	International Genius Company:O	136,102,000	95,271,400		17.10	2012-01-05
5	8343	China Nonferrous Metals Company Limited:Wrnt	116,400,000	1,164,000		16.23	2011-11-16
6	8009	Chinese Energy Holdings Limited:O	2,569,495,000	25,694,950		13.47	2011-11-28
7	0396	Hing Lee (HK) Holdings Limited:O	31,568,000	39,460,000		13.02	2011-11-10
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	57,543,092	21,290,944		12.61	2012-01-04
9	0954	Changmao Biochemical Engineering Company Limited:H	22,128,000	20,357,760		12.05	2011-12-08
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
11	8192	Global Token Limited:O	1,430,104,000	244,547,784		11.40	2012-01-05
12	0921	Hisense Home Appliances Group Co., Ltd.:H	48,306,000	66,179,220		10.51	2011-12-23
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,756,000	3,020,820	*	9.89	2011-01-07
14	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,695,750	53,175,840		8.15	2012-01-04
15	1057	Zhejiang Shibao Company Limited:H	6,606,000	15,391,980		7.62	2011-11-01
16	2898	Longrun Tea Group Company Limited:O	110,384,500	36,426,885		7.62	2011-06-27
17	1178	Huiyin Holdings Group Limited:O	92,891,785	9,474,962		7.14	2011-09-28
18	0065	Grand Ocean Advanced Resources Company Limited:O	45,537,120	37,795,810		6.22	2011-12-12
19	2011	Gilston Group Limited:O	25,492,000	18,354,240		6.14	2012-01-04
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,750,000	6,563,750		5.56	2011-05-20
21	1090	Da Ming International Holdings Limited:O	57,504,000	90,281,280		5.54	2011-12-05
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	7,240,000	1,382,840		5.48	2011-11-16
23	0686	Beijing Energy International Holding Co., Ltd.:O	45,988,000	39,549,680		5.36	2011-12-05
24	1225	Lerado Financial Group Company Limited:O	39,540,000	27,678,000		5.27	2011-11-24
25	0905	Walnut Capital Limited:O	111,460,000	22,180,540		5.07	2011-09-16
26	0039	China Beidahuang Industry Group Holdings Limited:O	59,540,000	47,036,600		5.00	2011-12-19
27	0895	Dongjiang Environmental Company Limited:H	1,737,200	42,040,240		4.88	2011-12-30
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,204,000	8,786,880		4.73	2012-01-04
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,234,000	7,585,080		4.71	2011-12-12
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,936,000	5,952,000		4.60	2011-12-09
31	1075	CAPINFO COMPANY LIMITED:H	35,394,000	11,149,110		4.57	2011-12-12
32	0353	Energy International Investments Holdings Limited:O	600,366,000	16,810,248		4.45	2011-12-21
33	8089	Chinese Strategic Holdings Limited:O	29,134,000	8,011,850		4.31	2011-10-07
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,635,508	8,827,472		4.10	2011-12-06
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,592,000	34,542,080		4.01	2012-01-04
36	1355	Legend Strategy International Holdings Group Company Limited:O	6,944,160	8,957,966		3.86	2011-12-30
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,706,000	11,811,420		3.80	2012-01-05
38	0365	Sino ICT Holdings Limited:O	19,795,313	4,948,828		3.77	2011-09-27
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,694,000	20,323,910		3.71	2012-01-03
40	1159	Smart Digital Technology Group Limited:O	25,464,000	6,111,360	*	3.63	2010-09-22
41	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,813,000	34,256,240	*	3.59	2011-08-15
42	8171	China Trends Holdings Limited:O	236,052,000	5,665,248		3.56	2011-12-21
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,455,454	204,555		3.54	2011-03-24
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,289,600	5,644,392		3.48	2011-12-29
45	8243	Dahe Media Co., Ltd.:H	8,355,000	1,503,900		3.34	2012-01-04
46	8078	China Creative Digital Entertainment Limited:O	11,464,000	1,822,776		3.30	2011-12-13
47	0747	Shenyang Public Utility Holdings Company Limited:H	13,522,000	6,355,340		3.22	2011-11-08
48	0629	Yue Da International Holdings Limited:O	21,605,000	13,395,100		3.15	2011-12-22
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,334,000	7,410,780		3.13	2011-12-13
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,030,000	693,160	*	3.10	2011-11-18
51	8045	Jiangsu NandaSoft Technology Company Limited:H	12,864,000	5,016,960		3.06	2011-11-01
52	1900	China ITS (Holdings) Co., Ltd.:O	48,054,000	49,015,080		2.98	2012-01-05
53	0886	Silver Base Group Holdings Limited:O	34,634,000	222,696,620		2.91	2012-01-05
54	0844	Greatime International Holdings Limited:O	10,688,000	11,649,920		2.81	2011-12-06
55	8106	Shenghua Lande Scitech Limited:H	3,095,000	820,175		2.76	2011-06-28
56	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,890,000	992,530	*	2.71	2010-05-05
57	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	47,570,000	60,413,900		2.67	2011-12-23
58	0161	AVIC International Holdings Limited:H	7,392,000	23,210,880		2.66	2011-12-05
59	0689	EPI (Holdings) Limited:O	56,707,500	8,959,785		2.64	2011-12-30
60	8005	Yuxing InfoTech Investment Holdings Limited:O	45,324,000	23,568,480		2.61	2012-01-04
61	1188	Hybrid Kinetic Group Limited:O	190,505,915	15,621,485		2.61	2011-12-15
62	0342	NewOcean Energy Holdings Limited:O	33,285,000	50,260,350		2.55	2011-12-23
63	2308	EVOC Intelligent Technology Company Limited:H	7,682,400	5,915,448		2.49	2012-01-04
64	1108	Triumph New Energy Company Limited:H	6,050,000	9,075,000		2.42	2012-01-03
65	2006	Shanghai Jin Jiang Capital Company Limited:H	33,502,000	31,156,860		2.41	2012-01-03
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,792,000	7,992,960		2.39	2012-01-05
67	0550	Allegro Culture Limited:O	7,612,500	15,225,000		2.37	2011-11-29
68	0059	Skyfame Realty (Holdings) Limited:O	34,356,843	31,951,864		2.33	2011-12-23
69	0922	Anxian Yuan China Holdings Limited:O	52,261,000	7,316,540		2.30	2011-12-23
70	0233	Mingyuan Medicare Development Company Limited:O	98,840,000	21,547,120		2.25	2012-01-04
71	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	27,018,369	1,702,157		2.24	2011-12-09
72	3330	Lingbao Gold Group Company Ltd.:H	6,616,000	19,384,880		2.23	2011-12-30
73	2327	Meilleure Health International Industry Group Limited:O	34,890,000	10,815,900		2.17	2012-01-05
74	8202	INNO-TECH HOLDINGS LIMITED:O	2,049,430	871,008		2.16	2011-12-06
75	1127	Lion Rock Group Limited:O	10,383,081	4,828,133		2.08	2011-12-28
76	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,935,090	22,416,935		2.06	2012-01-05
77	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,060,000	3,110,600		2.06	2011-12-12
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,839,000	2,951,700		2.03	2011-11-08
79	0758	Macrolink Capital Holdings Limited:O	20,486,000	9,628,420		2.02	2011-11-24
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	81,221,299	22,741,964		1.95	2011-12-22
81	1202	Chengdu SIWI Science and Technology Company Limited:H	3,092,000	2,257,160		1.93	2011-11-17
82	3828	Ming Fai International Holdings Limited:O	12,711,000	12,711,000		1.90	2011-12-07
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,930,000	412,650		1.90	2011-10-13
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,972,138	26,848,995		1.87	2012-01-03
85	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,377,600	10,342,560		1.86	2012-01-04
86	0993	XinKong International Capital Holdings Limited:O	504,508,000	5,549,588		1.85	2012-01-05
87	8178	China Information Technology Development Limited:O	118,456,000	11,964,056	*	1.82	2011-06-17
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,258,000	13,295,380		1.82	2011-12-16
89	8150	Seamless Green China (Holdings) Limited:O	3,830,410	3,332,457		1.81	2011-12-16
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,522,778	5,827,617		1.79	2011-12-19
91	8159	China United Venture Investment Limited:O	11,430,000	1,200,150		1.79	2011-09-27
92	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	139,380,000	40,420,200		1.78	2012-01-05
93	1026	Universal Technologies Holdings Limited:O	30,280,000	14,231,600		1.78	2011-12-12
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,870,000	23,490,900	*	1.76	2011-11-08
95	2357	AviChina Industry & Technology Company Limited:H	33,888,000	107,086,080		1.68	2012-01-05
96	0245	China Vered Financial Holding Corporation Limited:O	121,501,500	3,402,042		1.66	2011-12-13
97	8158	China Regenerative Medicine International Limited:O	111,530,000	27,547,910		1.58	2012-01-04
98	0509	Century Sunshine Group Holdings Limited:O	40,125,000	8,907,750		1.56	2012-01-05
99	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,020,000	4,228,000		1.53	2011-10-04
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,493,950	975,187		1.51	2011-08-26
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,078,000	1,637,354	*	1.50	2011-04-04
102	0850	Long Well International Holdings Limited:O	61,036,000	11,474,768		1.48	2012-01-03
103	1488	Best Food Holding Company Limited:O	11,886,000	7,369,320		1.44	2011-12-19
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,406,000	10,218,000		1.41	2011-12-23
105	0418	FOUNDER HOLDINGS LIMITED:O	15,831,280	4,274,446		1.40	2012-01-03
106	1033	Sinopec Oilfield Service Corporation:H	19,358,000	34,650,820		1.38	2012-01-05
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,860,000	2,109,600		1.37	2011-10-03
108	0633	China All Access (Holdings) Limited:O	16,600,000	27,390,000		1.36	2012-01-05
109	1215	Kai Yuan Holdings Limited:O	139,459,000	24,823,702		1.28	2011-12-23
110	8037	China Biotech Services Holdings Limited:O	12,075,000	2,088,975		1.26	2012-01-03
111	0228	China Energy Development Holdings Limited:O	98,140,000	9,617,720		1.24	2011-12-29
112	1102	Enviro Energy International Holdings Limited:O	34,092,000	6,716,124		1.23	2011-12-30
113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,448,000	6,686,720		1.20	2011-12-22
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,714,000	75,936,360		1.19	2012-01-05
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,014,000	18,478,700		1.19	2011-12-23
116	1227	National Investments Fund Limited:O	21,422,000	1,049,678		1.16	2011-12-28
117	0419	Hony Media Group:O	52,215,975	3,707,334		1.16	2011-12-28
118	0225	Pokfulam Development Company Limited:O	1,266,000	9,495,000		1.15	2010-12-20
119	0755	DevGreat Group Limited:O	142,630,634	17,686,199	*	1.14	2011-12-22
120	0735	China Power Clean Energy Development Company Limited:O	90,150,800	32,905,042		1.14	2012-01-04
121	0399	Starcoin Group Limited:O	138,780,000	9,159,480		1.14	2012-01-04
122	0837	Carpenter Tan Holdings Limited:O	2,810,000	10,397,000		1.12	2011-12-20
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,990,000	2,697,000		1.11	2011-12-13
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	304,278,000	114,104,250		1.11	2012-01-04
125	0588	Beijing North Star Company Limited:H	7,768,000	9,088,560		1.10	2011-12-16
126	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,950,000	7,293,000		1.08	2011-12-23
127	8299	GT Gold Holdings Limited:O	144,707,000	10,418,904	*	1.08	2010-11-12
128	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	586,000	3,996,520		1.07	2011-11-17
129	0585	Imagi International Holdings Limited:O	105,497,608	19,517,057		1.05	2012-01-05
130	0258	TOMSON GROUP LIMITED:O	14,874,840	26,774,712		1.05	2011-12-28
131	0263	GT GROUP HOLDINGS LIMITED:O	68,104,000	1,702,600		1.05	2012-01-04
132	0096	YUSEI HOLDINGS LIMITED:O	1,841,000	2,006,690		1.05	2011-11-29
133	1164	CGN Mining Company Limited:O	34,718,202	35,759,748		1.04	2012-01-05
134	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,284,000	18,887,520		1.04	2012-01-03
135	1060	Damai Entertainment Holdings Limited (BM):O	21,450,600	7,614,963		1.03	2011-12-28
136	0894	Man Yue Technology Holdings Limited:O	4,916,000	7,275,680		1.03	2011-11-07
137	1236	National Agricultural Holdings Limited:O	2,582,000	1,704,120		1.02	2011-12-08
138	0705	Ding He Mining Holdings Limited:O	35,418,000	4,427,250		1.01	2011-11-10
139	8026	China Brilliant Global Limited:O	7,548,000	1,200,132		1.00	2011-01-27
140	0646	China Environmental Technology Holdings Limited:O	24,136,000	4,054,848		0.99	2011-12-19
141	1207	SRE Group Limited:O	48,251,970	16,405,670		0.97	2011-12-30
142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,845,000	3,571,140		0.96	2012-01-03
143	0673	China Health Group Limited:O	4,816,050	1,926,420		0.96	2011-10-26
144	1766	CRRC Corporation Limited:H	19,213,000	82,615,900		0.95	2012-01-05
145	0910	China Sandi Holdings Limited:O	4,604,800	3,361,504		0.95	2011-12-23
146	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
147	0681	Chinese People Holdings Company Limited:O	53,732,485	13,056,994		0.92	2011-12-29
148	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,176,000	3,211,520		0.92	2012-01-04
149	3928	Zhengzhou China Resources Gas Company Limited:H	504,000	8,104,320		0.92	2012-01-04
150	0438	IRICO Group New Energy Company Limited:H	5,588,400	2,430,954		0.89	2011-12-29
151	2626	Hunan Nonferrous Metals Corporation Limited:H	14,418,000	31,431,240		0.88	2012-01-04
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,828,000	17,680,680		0.88	2012-01-04
153	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,380,000	7,855,260		0.87	2011-12-09
154	0067	China Lumena New Materials Corp.:O	48,448,000	66,858,240		0.87	2012-01-04
155	0860	Apollo Future Mobility Group Limited:O	31,364,527	14,898,150		0.86	2011-12-16
156	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,430,000	2,675,400		0.86	2012-01-05
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,806,000	7,373,620		0.86	2011-12-08
158	0726	DIT Group Limited:O	3,006,000	706,410		0.86	2011-08-19
159	0587	Hua Han Health Industry Holdings Limited:O	16,995,200	20,564,192		0.85	2012-01-05
160	0061	Green Leader Holdings Group Limited:O	9,613,200	2,105,291		0.84	2011-12-07
161	0346	Yanchang Petroleum International Limited:O	54,770,000	27,385,000		0.84	2012-01-04
162	2309	ZO Future Group:O	32,392,000	4,988,368	*	0.83	2011-06-21
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,872,000	21,085,440		0.83	2012-01-05
164	1064	Zhong Hua International Holdings Limited:O	1,253,700	664,461		0.83	2012-01-04
165	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,811,200	5,588,744		0.83	2011-12-05
166	0205	SEEC MEDIA GROUP LIMITED:O	14,137,377	3,180,910		0.81	2011-11-29
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,498,000	9,074,516		0.80	2012-01-03
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,015,205	1,271,623		0.80	2011-11-25
169	0395	Smartac International Holdings Limited:O	20,648,000	7,123,560	*	0.80	2011-10-31
170	2198	China Sanjiang Fine Chemicals Company Limited:O	8,025,000	15,006,750		0.80	2012-01-05
171	0866	China Qinfa Group Limited:O	16,456,000	21,228,240		0.79	2012-01-04
172	1053	Chongqing Iron & Steel Company Limited:H	4,263,800	4,647,542		0.79	2012-01-04
173	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,889,846	17,307,231		0.79	2012-01-05
174	0827	Ko Yo Chemical (Group) Limited:O	56,595,000	6,282,045		0.79	2011-12-02
175	1282	Renze Harvest International Limited:O	23,008,000	4,325,504		0.79	2011-12-13
176	0348	China Healthwise Holdings Limited:O	23,232,000	6,621,120		0.79	2012-01-04
177	2176	CCID CONSULTING COMPANY LIMITED:H	1,640,000	264,040		0.78	2011-08-05
178	0108	GR Life Style Company Limited:O	1,030,000	803,400		0.78	2010-04-16
179	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	8,800,000	88,000		0.78	2011-08-09
180	0595	AV CONCEPT HOLDINGS LIMITED:O	4,734,000	3,124,440		0.78	2011-12-22
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,147,205	18,337,562		0.77	2011-12-12
182	0913	Harbour Digital Asset Capital Limited:O	3,202,017	406,656		0.74	2011-12-19
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,060,591	2,337,846		0.74	2012-01-03
184	8351	Larry Jewelry International Company Limited:O	6,380,000	4,402,200		0.74	2011-12-22
185	0269	China Resources and Transportation Group Limited:O	148,651,000	40,135,770		0.74	2012-01-05
186	8173	Hephaestus Holdings Limited:O	6,620,034	1,072,446		0.73	2011-10-17
187	2382	Sunny Optical Technology (Group) Company Limited:O	7,257,000	13,570,590		0.73	2012-01-04
188	2233	WEST CHINA CEMENT LIMITED:O	30,927,000	39,586,560		0.73	2012-01-05
189	0872	Titan Invo Technology Limited:O	3,716,000	1,486,400		0.72	2011-05-24
190	0082	Crazy Sports Group Limited:O	19,538,000	18,170,340		0.72	2012-01-05
191	0690	Uni-Bio Science Group Limited:O	9,401,421	3,995,604	*	0.72	2011-02-17
192	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,951,800	3,571,794		0.72	2012-01-04
193	0166	New Times Corporation Limited (BM):O	3,230,914	1,809,312		0.71	2011-12-29
194	1889	Sanai Health Industry Group Company Limited:O	12,057,500	5,425,875		0.71	2012-01-04
195	0578	Rosan Resources Holdings Limited:O	50,205,200	5,120,930		0.70	2012-01-05
196	0648	SoftMedx Healthcare Limited:O	93,736,000	5,624,160	*	0.69	2011-08-15
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,820,000	6,960,800		0.69	2012-01-04
198	0361	SINO GOLF HOLDINGS LIMITED:O	3,161,000	1,201,180		0.69	2011-12-08
199	1163	Dejin Resources Group Company Limited:O	62,834,000	4,021,376		0.68	2011-12-30
200	0987	China Renewable Energy Investment Limited:O	16,098,532	4,346,604		0.68	2011-12-23
201	1130	China Environmental Resources Group Limited:O	17,387,000	1,147,542		0.68	2011-09-30
202	3399	Guangdong Yueyun Transportation Company Limited:H	933,000	1,287,540		0.68	2011-12-22
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	81,155,000	23,129,175		0.68	2012-01-03
204	8041	IntelliMark AI International Limited:O	20,876,800	2,922,752		0.67	2011-12-29
205	8203	Kaisun Holdings Limited:O	17,570,000	5,007,450		0.67	2012-01-03
206	1112	Health and Happiness (H&H) International Holdings Limited:O	4,028,000	54,216,880		0.67	2011-12-29
207	0439	KuangChi Science Limited:O	7,628,462	190,712	*	0.66	2010-05-05
208	0139	Smart Fish Wealthlink Holdings Limited:O	18,742,588	1,743,061		0.66	2011-10-27
209	0009	KEYNE LTD:O	22,720,200	2,703,704		0.66	2011-10-07
210	0309	Xinhua News Media Holdings Limited:O	7,692,000	2,846,040		0.66	2011-11-30
211	1007	Longhui International Holdings Limited:O	6,658,000	9,121,460		0.66	2012-01-05
212	2355	BAOYE GROUP COMPANY LIMITED:H	2,050,000	7,113,500		0.66	2011-11-11
213	0274	Renaissance Asia Silk Road Group Limited:O	34,275,720	2,981,988	*	0.65	2011-06-30
214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,086,876	5,997,338		0.65	2011-10-12
215	0281	RIVERA (HOLDINGS) LIMITED:O	16,854,000	3,842,712		0.65	2011-09-28
216	0757	Solargiga Energy Holdings Limited:O	14,434,556	11,258,954		0.64	2012-01-04
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,343,600	1,107,618		0.64	2011-10-07
218	8048	Yu Tak International Holdings Limited:O	6,516,000	710,244		0.64	2011-12-30
219	1868	Neo-Neon Holdings Limited:O	6,035,000	7,785,150		0.64	2012-01-03
220	0260	AVIC Joy Holdings (HK) Limited:O	15,460,175	3,231,177		0.63	2011-10-18
221	2345	Shanghai Prime Machinery Company Limited:H	4,820,000	5,687,600		0.63	2011-11-29
222	2678	Texhong International Group Limited:O	5,604,000	10,199,280		0.63	2011-12-14
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,544,800	31,433,544		0.63	2012-01-04
224	0430	Oriental Explorer Holdings Limited:O	11,318,000	939,394		0.63	2011-08-26
225	8176	SuperRobotics Holdings Limited (BM):O	8,249,200	1,328,121	*	0.63	2011-09-20
226	0723	Reliance Global Holdings Limited (BM):O	41,577,000	5,737,626		0.63	2011-12-30
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,728,000	549,888		0.62	2012-01-03
228	1046	Universe Entertainment and Culture Group Company Limited:O	10,545,000	801,420		0.62	2011-11-04
229	0340	Tongguan Gold Group Limited:O	56,114,000	6,340,882	*	0.61	2011-10-07
230	0853	MicroPort Scientific Corporation:O	8,718,370	32,955,439		0.61	2012-01-04
231	8010	Sing Pao Media Enterprises Limited:O	12,054,760	180,821	*	0.61	2012-01-05
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,218,000	50,342,820		0.61	2012-01-04
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,803,848	10,530,155		0.61	2011-12-30
234	0819	Tianneng Power International Limited:O	6,617,000	22,431,630		0.61	2012-01-05
235	0406	YAU LEE HOLDINGS LIMITED:O	2,645,000	2,645,000		0.60	2011-11-22
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,382,000	16,415,100		0.60	2011-12-08
237	0826	Tiangong International Company Limited:O	10,084,000	13,008,360		0.60	2012-01-04
238	0672	Zhong An Group Limited:O	14,097,200	14,943,032		0.59	2011-11-30
239	8130	Dadi International Group Limited:O	1,898,601	674,003		0.59	2011-11-10
240	0862	Vision Values Holdings Limited:O	8,325,800	1,831,676		0.59	2011-08-16
241	0171	Silver Grant International Holdings Group Limited:O	13,495,145	21,592,232		0.59	2011-12-06
242	0730	Capital Industrial Financial Services Group Limited:O	6,713,000	1,846,075		0.58	2011-09-16
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,801,620	6,777,247		0.58	2011-12-23
244	1068	China Yurun Food Group Limited:O	10,521,000	115,520,580		0.58	2012-01-05
245	1141	CMBC Capital Holdings Limited:O	28,371,140	936,248		0.57	2012-01-05
246	0362	China Zenith Chemical Group Limited:O	4,276,656	1,539,596		0.57	2011-12-16
247	0544	DAIDO GROUP LIMITED:O	8,231,600	1,218,277		0.57	2011-12-22
248	0389	China Tontine Wines Group Limited:O	11,454,000	10,308,600		0.57	2011-12-23
249	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,713,600	8,725,632		0.57	2012-01-05
250	0729	FDG Electric Vehicles Limited:O	61,932,429	23,534,323		0.56	2012-01-05
251	0929	IPE GROUP LIMITED:O	5,162,500	3,304,000		0.56	2011-12-01
252	0600	China Infrastructure Investment Limited:O	23,714,000	4,742,800		0.56	2012-01-05
253	8019	Hao Wen Holdings Limited:O	10,165,000	599,735	*	0.55	2011-03-31
254	3889	Global Corn Group Limited:O	8,472,000	6,692,880		0.55	2011-12-20
255	0445	CIMC-TianDa Holdings Company Limited:O	15,825,000	1,899,000		0.55	2011-12-29
256	1094	Cherish Sunshine International Limited:O	18,256,000	12,414,080	*	0.55	2010-07-07
257	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,836,000	12,145,800		0.55	2011-12-14
258	2010	Real Nutriceutical Group Limited:O	6,139,000	15,777,230		0.55	2012-01-05
259	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
260	0802	China e-Wallet Payment Group Limited:O	2,623,029	3,016,483		0.53	2012-01-05
261	1048	YORKSHINE HOLDINGS LIMITED:O	906,250	1,250,625		0.53	2011-06-16
262	2727	Shanghai Electric Group Company Limited:H	15,668,000	56,404,800		0.53	2012-01-05
263	0109	Good Resources Holdings Limited (BM):O	7,596,291	2,506,776		0.53	2011-10-13
264	1812	Shandong Chenming Paper Holdings Limited:H	2,052,500	7,655,825		0.52	2012-01-04
265	0202	EverChina Int'l Holdings Company Limited:O	22,331,250	8,820,844		0.52	2012-01-05
266	0750	China Shuifa Singyes Energy Holdings Limited:O	2,745,000	8,536,950		0.52	2012-01-04
267	0358	Jiangxi Copper Company Limited:H	7,240,000	122,356,000		0.52	2012-01-05
268	1085	HENGXIN TECHNOLOGY LTD.:O	2,022,000	3,498,060		0.52	2011-12-23
269	8167	Neo Telemedia Limited:O	11,828,000	2,957,000		0.52	2011-12-22
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,984,000	713,136		0.52	2011-12-12
271	0712	Comtec Solar Systems Group Limited:O	5,880,000	6,350,400		0.52	2011-12-30
272	0235	CSC Holdings Limited (HK):O	19,163,750	2,893,726		0.52	2011-12-23
273	1259	Prosperous Future Holdings Limited (KY):O	5,201,000	9,725,870		0.52	2012-01-05
274	0347	Angang Steel Company Limited:H	5,568,923	31,687,172		0.51	2012-01-05
275	0500	Frontier Services Group Limited:O	5,836,616	1,575,886		0.51	2011-12-30
276	0076	Elate Holdings Limited:O	3,059,803	715,994		0.51	2011-12-08
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,151,000	6,232,063		0.51	2011-12-19
278	0692	Shenzhou Space Park Group Limited:O	2,040,137	365,185		0.50	2011-12-23
279	0596	Inspur Digital Enterprise Technology Limited:O	21,175,000	4,319,700		0.50	2011-12-29
280	8022	Evershine Group Holdings Limited:O	1,650,800	478,732		0.50	2011-12-19
281	0339	China Sci-Tech Industrial Investment Group Limited:O	405,000	172,125		0.50	2011-09-05
282	3378	Xiamen International Port Co., Ltd:H	4,914,000	5,552,820		0.50	2012-01-03
283	0471	Silkwave Inc:O	22,053,140	1,411,401		0.49	2012-01-03
284	1280	China Qidian Guofeng Holdings Limited:O	5,060,000	3,187,800		0.48	2012-01-05
285	1150	MILAN STATION HOLDINGS LIMITED:O	3,254,000	4,100,040		0.48	2012-01-05
286	0704	Huscoke Holdings Limited:O	21,794,000	3,465,246		0.48	2011-12-30
287	0519	Novautek Technologies Group Limited (BM):O	4,030,000	499,720		0.48	2011-05-13
288	0697	Shoucheng Holdings Limited:O	42,985,454	19,773,309		0.48	2011-12-29
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,336,240	350,436		0.48	2011-12-07
290	2188	China Titans Energy Technology Group Co., Limited:O	3,954,000	2,491,020		0.48	2012-01-03
291	0449	Chigo Holding Limited:O	39,732,000	7,072,296		0.47	2012-01-05
292	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,600,000	3,074,000		0.47	2012-01-03
293	8086	Sino Vision Worldwide Holdings Limited:O	25,287,600	29,586,492		0.47	2012-01-04
294	0072	Meta Media Holdings Limited:O	2,048,000	5,529,600		0.47	2011-11-14
295	1323	Huasheng International Holding Limited:O	3,116,000	1,511,260		0.47	2011-12-01
296	0505	Xingye Alloy Materials Group Limited (KY):O	3,234,000	3,201,660		0.46	2011-11-28
297	1893	China National Materials Company Limited:H	5,362,000	14,691,880		0.46	2012-01-05
298	0103	Shougang Century Holdings Limited:O	8,800,000	2,948,000		0.46	2011-11-01
299	8220	Bingo Group Holdings Limited:O	14,012,000	1,022,876		0.45	2011-12-29
300	0989	China Changbaishan International Holdings Limited:O	12,697,200	1,460,178		0.45	2011-11-24
301	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,719,000	42,396,600		0.45	2011-12-06
302	8126	G.A. HOLDINGS LIMITED:O	2,124,000	458,784		0.45	2011-03-10
303	0908	Zhuhai Holdings Investment Group Limited:O	4,988,000	2,444,120		0.45	2012-01-04
304	8123	Sinofortune Financial Holdings Limited:O	17,954,400	2,549,525		0.45	2011-12-07
305	0603	China Oil And Gas Group Limited:O	22,017,100	14,090,944		0.44	2012-01-03
306	0390	CHINA RAILWAY GROUP LIMITED:H	18,660,990	43,853,327		0.44	2012-01-05
307	8198	Crypto Flow Technology Limited:O	2,227,000	411,995	*	0.44	2011-12-28
308	8206	Shentong Robot Education Group Company Limited:O	5,289,000	4,495,650		0.44	2011-11-01
309	2899	ZIJIN MINING GROUP CO., LTD.:H	26,466,500	77,546,845		0.44	2012-01-05
310	0663	KING STONE ENERGY GROUP LIMITED:O	6,255,180	4,566,281		0.44	2012-01-04
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	892,800	5,133,600		0.44	2011-12-28
312	0295	KONG SUN HOLDINGS LIMITED:O	3,134,300	432,533		0.44	2011-09-01
313	8156	Sinopharm Tech Holdings Limited:O	14,200,760	2,044,909		0.43	2012-01-05
314	0329	OCI International Holdings Limited:O	11,706,675	398,027		0.43	2011-12-30
315	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,196,000	14,382,000		0.43	2011-12-30
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,124,800	8,711,680		0.42	2012-01-05
317	1918	Sunac China Holdings Limited:O	12,685,000	22,833,000		0.42	2011-11-10
318	0839	Anhui Tianda Oil Pipe Company Limited:H	2,100,000	2,772,000		0.42	2011-12-08
319	1717	Ausnutria Dairy Corporation Ltd:O	4,164,000	5,496,480		0.42	2012-01-04
320	8046	Heng Xin China Holdings Limited:O	10,474,410	7,122,599		0.42	2012-01-05
321	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	47,445,000	3,131,370		0.42	2012-01-05
322	2349	China City Infrastructure Group Limited:O	7,365,966	3,314,685		0.42	2012-01-03
323	2700	Green International Holdings Limited:O	2,518,900	551,639		0.42	2012-01-05
324	0343	CULTURECOM HOLDINGS LIMITED:O	4,318,800	3,800,544		0.42	2011-12-29
325	8212	Celebrate International Holdings Limited:O	444,850	155,698		0.42	2011-12-20
326	3777	China Fiber Optic Network System Group Ltd.:O	5,060,000	5,211,800		0.42	2012-01-05
327	0195	Greentech Technology International Limited:O	11,940,000	10,626,600		0.41	2012-01-04
328	0090	Puxing Energy Limited:O	1,720,000	1,444,800		0.41	2011-11-30
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,226,178	3,516,534		0.41	2012-01-05
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,263,100	2,209,995		0.41	2011-12-30
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,450,728	2,396,171		0.41	2011-12-30
332	2083	Nature Home Holding Company Limited:O	6,121,000	8,936,660		0.41	2012-01-05
333	0628	Tong Tong AI Social Group Limited:O	8,738,586	559,270		0.41	2011-12-19
334	9893	Pizu Group Holdings Limited:O	3,805,000	190,250		0.40	2011-09-22
335	0030	YNBY International Limited:O	2,580,000	761,100		0.40	2012-01-04
336	8088	8088 Investment Holdings Limited:O	393,340	338,272		0.40	2011-10-25
337	0433	North Mining Shares Company Limited:O	52,023,257	9,988,465		0.40	2011-12-12
338	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	1,846,200	*	0.40	2011-08-18
339	0563	Shanghai Industrial Urban Development Group Limited:O	19,185,500	25,900,425		0.40	2011-12-19
340	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,494,000	1,348,200		0.40	2011-12-14
341	0273	MASON GROUP HOLDINGS LIMITED:O	2,884,994	539,494		0.40	2011-12-22
342	0871	China Dredging Environment Protection Holdings Limited:O	3,160,000	5,814,400		0.40	2011-12-29
343	0647	Joyce Boutique Group Limited:O	6,368,000	4,584,960		0.39	2012-01-05
344	8117	China Primary Energy Holdings Limited:O	9,457,600	425,592		0.39	2011-10-20
345	8108	Grand Peace Group Holdings Limited:O	6,820,000	538,780		0.39	2011-11-24
346	8247	Biosino Bio-Technology and Science Incorporation:H	248,000	396,800		0.39	2011-03-30
347	0632	CHK Oil Limited (BM):O	13,102,640	7,992,610		0.38	2012-01-04
348	0476	Ev Dynamics (Holdings) Limited:O	5,301,820	4,135,420	*	0.38	2011-11-03
349	2866	COSCO SHIPPING Development Co., Ltd.:H	14,257,750	26,519,415		0.38	2012-01-05
350	1062	China Development Bank International Investment Limited:O	3,730,000	3,879,200		0.38	2011-08-09
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,538,600	18,695,656		0.38	2012-01-05
352	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,926,000	3,659,400	*	0.38	2011-12-13
353	0477	AUPU Group Holding Company Limited:O	4,026,000	2,375,340		0.38	2011-12-09
354	0953	Shaw Brothers Holdings Limited:O	4,458,000	3,031,440		0.38	2011-12-02
355	0530	Goldin Financial Holdings Limited:O	12,344,223	9,628,494		0.37	2011-12-28
356	3303	Jutal Offshore Oil Services Limited:O	2,306,000	1,083,820		0.37	2011-12-14
357	8111	China Technology Industry Group Limited:O	3,430,000	737,450		0.37	2011-12-14
358	3339	Lonking Holdings Limited:O	15,790,000	41,369,800		0.37	2012-01-05
359	2883	China Oilfield Services Limited:H	5,654,000	66,377,960		0.37	2012-01-05
360	8236	Powerleader Science & Technology Group Limited:H	2,230,000	568,650		0.37	2011-11-04
361	0436	New Universe Environmental Group Limited:O	8,068,400	1,032,755		0.36	2012-01-03
362	0515	China Silver Technology Holdings Limited:O	1,606,000	2,746,260		0.36	2011-12-15
363	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,032,000	1,828,320		0.36	2011-11-30
364	2886	Binhai Investment Company Limited:O	21,664,000	8,340,640		0.36	2012-01-04
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,282	149,210		0.36	2012-01-04
366	1194	Bay Area Gold Group Limited:O	11,800,000	16,756,000		0.35	2012-01-04
367	1211	BYD COMPANY LIMITED:H	2,785,100	49,574,780		0.35	2012-01-05
368	0707	Asia Television Holdings Limited:O	4,096,000	507,904		0.35	2011-03-02
369	0024	BURWILL HOLDINGS LIMITED:O	16,996,200	1,801,597		0.35	2011-12-08
370	0794	Come Sure Group (Holdings) Limited:O	1,140,000	1,892,400		0.35	2012-01-05
371	1399	Veson Holdings Limited (KY):O	3,570,000	1,517,250		0.35	2011-12-05
372	0627	Japan Kyosei Group Company Limited:O	12,294,000	172,116	*	0.34	2011-12-23
373	0098	Xingfa Aluminium Holdings Limited:O	1,436,000	2,369,400		0.34	2011-12-22
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	591,136		0.34	2011-03-23
375	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	780,000	194,220		0.34	2011-11-29
376	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,943,280	961,924		0.34	2011-12-30
377	1041	Lamtex Holdings Limited:O	15,448,000	2,209,064		0.34	2011-10-24
378	0565	Art Group Holdings Limited (KY):O	3,520,000	528,000		0.34	2011-11-24
379	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,838,000	13,643,160		0.34	2012-01-04
380	0621	Taung Gold International Limited:O	41,098,000	5,959,210		0.34	2012-01-03
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,868,036	652,463		0.34	2011-12-29
382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,935,915	3,329,774		0.34	2011-12-30
383	0617	PALIBURG HOLDINGS LIMITED:O	3,855,401	8,366,220		0.34	2011-09-27
384	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
385	0773	China Metal Recycling (Holdings) Limited:O	3,819,000	32,996,160		0.33	2011-12-30
386	0261	GBA Holdings Limited:O	218,601,000	2,186,010		0.33	2011-11-11
387	3993	CMOC Group Limited (CN):H	4,378,000	14,797,640		0.33	2012-01-05
388	8226	KOALA Financial Group Limited:O	1,440,000	1,209,600		0.33	2011-08-09
389	0223	Elife Holdings Limited:O	5,457,000	1,140,513		0.33	2011-12-21
390	0637	Lee Kee Holdings Limited:O	2,756,000	1,240,200		0.33	2011-05-25
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	868,000	7,143,640		0.33	2012-01-04
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,403,500	45,606,900		0.33	2012-01-05
393	1049	Celestial Asia Securities Holdings Limited:O	12,143,230	1,384,328		0.33	2012-01-03
394	0933	Viva Goods Company Limited:O	62,701,010	6,520,905		0.33	2011-12-21
395	0548	Shenzhen Expressway Corporation Limited:H	2,444,000	7,869,680		0.33	2011-12-28
396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,770,665	422,314		0.33	2011-11-14
397	1168	Z Fin Limited:O	11,527,200	6,685,776		0.33	2011-11-24
398	3322	Win Hanverky Holdings Limited:O	4,126,000	2,888,200		0.33	2012-01-05
399	0402	Peace Map Holding Limited:O	29,814,000	1,401,258		0.32	2011-12-19
400	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,053,000	4,426,850		0.32	2012-01-05
401	0022	MEXAN LIMITED (BM):O	4,162,522	449,552		0.32	2011-06-16
402	0547	Digital Domain Holdings Limited:O	31,220,520	3,340,596		0.32	2012-01-03
403	8103	hmvod Limited:O	1,004,400	179,788		0.32	2012-01-05
404	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,180,000	9,484,600		0.32	2012-01-04
405	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,406,106	2,599,603		0.31	2011-12-23
406	1698	Boshiwa International Holding Limited:O	6,520,000	11,736,000		0.31	2012-01-04
407	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,636,000	3,963,240		0.31	2011-12-01
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,636,000	9,874,680		0.31	2012-01-04
409	8163	NOIZ Group Limited:O	19,784,000	1,008,984		0.31	2011-12-09
410	0491	Emperor Culture Group Limited:O	3,859,238	235,414		0.31	2011-11-09
411	0384	CHINA GAS HOLDINGS LIMITED:O	13,524,233	49,904,420		0.31	2012-01-05
412	0182	Concord New Energy Group Limited:O	22,715,800	6,587,582		0.31	2012-01-05
413	0610	WAI KEE HOLDINGS LIMITED:O	2,434,000	3,066,840		0.31	2011-07-29
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,853,775	1,953,250		0.30	2011-12-29
415	8021	WLS HOLDINGS LIMITED (BM):O	3,405,000	238,350		0.30	2011-10-07
416	0904	China Green (Holdings) Limited:O	2,685,000	5,665,350		0.30	2012-01-04
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,230,000	13,441,100		0.30	2012-01-05
418	2366	SMI Culture & Travel Group Holdings Limited:O	2,819,333	1,014,960		0.30	2012-01-05
419	8083	Youzan Technology Limited:O	11,901,200	2,415,944		0.30	2011-12-05
420	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,480,000	1,792,000		0.30	2011-09-16
421	1091	South Manganese Investment Limited:O	9,019,285	9,560,442		0.30	2012-01-04
422	0598	SINOTRANS LIMITED:H	5,316,000	7,389,240		0.30	2012-01-03
423	0080	China New Economy Fund Limited:O	900,000	423,000		0.30	2011-12-02
424	1733	E-Commodities Holdings Limited:O	11,207,000	25,103,680		0.30	2012-01-04
425	1822	China Wood International Holding Co., Limited:O	1,845,000	562,725		0.30	2011-08-31
426	1000	BEIJING MEDIA CORPORATION LIMITED:H	162,500	715,000		0.30	2011-11-11
427	3344	GTI Holdings Limited (KY):O	1,300,000	1,014,000		0.29	2011-12-02
428	0138	CCT Fortis Holdings Limited:O	1,771,555	1,062,933		0.29	2011-12-21
429	1222	WANG ON GROUP LIMITED:O	19,041,221	1,199,597		0.29	2012-01-04
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,165,260	35,612,973		0.29	2012-01-05
431	0097	HENDERSON INVESTMENT LIMITED:O	8,843,000	4,952,080		0.29	2011-12-23
432	1006	Changshouhua Food Company Limited:O	1,524,000	4,663,440		0.29	2011-12-29
433	0952	Quam Plus International Financial Limited:O	3,444,869	668,305		0.29	2011-05-20
434	8250	Du Du Holdings Limited (KY):O	3,198,000	614,016		0.29	2012-01-04
435	3800	GCL Technology Holdings Limited (KY):O	44,587,000	93,186,830		0.29	2012-01-05
436	0524	Great Wall Terroir Holdings Limited:O	1,492,600	470,169		0.29	2012-01-04
437	2330	China Uptown Group Company Limited:O	2,428,000	1,189,720		0.28	2012-01-03
438	0538	Ajisen (China) Holdings Limited:O	3,033,180	26,085,348		0.28	2012-01-05
439	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,300,000	627,300	*	0.28	2011-11-03
440	0979	Green Energy Group Limited:O	1,239,300	644,436		0.28	2012-01-05
441	0206	CM Energy Tech Co., Ltd.:O	1,904,400	2,171,016		0.28	2011-11-24
442	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,154,969	3,314,761		0.28	2011-12-28
443	1149	Anxin-China Holdings Limited:O	7,476,000	10,765,440		0.28	2012-01-05
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,232,000	3,843,840		0.28	2012-01-04
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,988,000	37,798,720		0.28	2012-01-05
446	8129	Cloud Investment Holdings Limited (KY):O	22,720,000	1,226,880		0.28	2011-08-25
447	0485	China Sinostar Group Company Limited:O	4,149,074	410,758		0.28	2011-11-08
448	0575	Regent Pacific Group Limited:O	9,638,000	2,650,450		0.28	2012-01-05
449	0851	Sheng Yuan Holdings Limited:O	3,258,000	1,238,040		0.28	2011-12-29
450	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,696,000	508,800		0.28	2011-09-19
451	1008	Litu Holdings Limited (KY):O	2,000,000	12,000,000		0.27	2010-12-06
452	0990	Deep Source Holdings Limited:O	9,978,000	2,644,170		0.27	2011-11-25
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	668,050	297,282		0.27	2011-12-28
454	1072	Dongfang Electric Corporation Limited:H	914,400	21,305,520		0.27	2012-01-05
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,563,326	5,624,149		0.27	2012-01-04
456	8003	Great World Company Holdings Ltd:O	3,008,000	360,960		0.27	2011-12-12
457	8143	Good Fellow Healthcare Holdings Limited:O	2,429,133	308,500		0.27	2012-01-03
458	0307	Up Energy Development Group Limited:O	2,880,486	3,629,412		0.27	2011-12-22
459	0189	DONGYUE GROUP LIMITED:O	5,650,000	32,148,500		0.27	2012-01-05
460	0566	Hanergy Thin Film Power Group Limited:O	35,742,000	10,186,470		0.27	2012-01-05
461	0286	Aidigong Maternal & Child Health Limited (BM):O	6,403,762	890,123		0.26	2011-10-31
462	2005	SSY Group Limited (KY):O	6,440,000	6,182,400		0.26	2011-12-30
463	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	668,000		0.26	2011-07-14
464	1217	China Innovation Investment Limited:O	18,320,000	458,000		0.26	2011-11-02
465	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,896,000	1,535,760		0.26	2011-12-05
466	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,290,000	5,585,700		0.26	2011-12-30
467	0605	China Financial Services Holdings Limited:O	7,824,000	3,755,520		0.26	2011-08-04
468	0956	China Suntien Green Energy Corporation Limited:H	3,555,000	5,012,550		0.26	2012-01-05
469	1143	China Energy Storage Technology Development Limited:O	1,074,000	531,630		0.26	2011-11-01
470	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	487,600	8,776,800		0.26	2011-08-23
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,200,000	38,916,000		0.26	2012-01-04
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,373,000	37,310,670		0.26	2012-01-04
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	470,300	108,169		0.26	2011-11-24
474	0800	A8 New Media Group Limited:O	1,216,000	1,009,280		0.26	2011-12-09
475	0988	Silk Road Logistics Holdings Limited:O	4,948,968	3,068,360		0.25	2012-01-04
476	0185	Zensun Enterprises Limited:O	7,830,565	790,887		0.25	2011-08-23
477	0110	China Fortune Holdings Limited:O	2,074,000	296,582		0.25	2011-10-03
478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	786,000	754,560		0.25	2011-11-09
479	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	1,008,000		0.25	2011-12-22
480	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,240,000	2,308,800		0.25	2011-12-30
481	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,425,033	5,016,116		0.25	2012-01-05
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,680,000	2,499,520		0.25	2011-11-10
483	0246	REAL GOLD MINING LIMITED:O	2,237,500	19,824,250	*	0.25	2011-08-15
484	0870	3D-GOLD Jewellery Holdings Limited:O	2,329,149	1,513,947	*	0.24	2011-05-17
485	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,320,000	10,032,000	*	0.24	2011-08-15
486	1139	VICTORY GROUP LIMITED:O	375,700	55,979	*	0.24	2010-05-05
487	8186	Almana Limited:O	6,355,656	438,540		0.24	2011-12-30
488	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	746,000	917,580		0.24	2011-09-30
489	1058	NAMYUE HOLDINGS LIMITED:O	1,284,200	475,154		0.24	2011-12-09
490	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,542,000	10,117,160		0.24	2011-12-23
491	1686	SUNEVISION HOLDINGS LTD.:O	5,518,832	4,966,949		0.24	2012-01-03
492	0546	Fufeng Group Limited:O	4,074,000	15,399,720		0.24	2012-01-05
493	3886	Town Health International Medical Group Limited:O	2,154,220	2,391,184		0.24	2012-01-04
494	0431	Greater China Financial Holdings Limited:O	708,640	258,654		0.24	2011-06-13
495	0947	MOBI Development Co., Ltd.:O	1,885,800	1,640,646		0.24	2011-12-01
496	2488	LAUNCH TECH COMPANY LIMITED:H	64,500	1,096,500		0.24	2011-12-21
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,946,425	90,358,893		0.24	2012-01-04
498	8273	Zhejiang Prospect Company Limited:H	54,000	48,600		0.23	2011-09-08
499	1186	China Railway Construction Corporation Limited:H	4,866,500	20,877,285		0.23	2012-01-05
500	0933	Brightoil Petroleum (Holdings) Limited:O	15,845,000	23,767,500		0.23	2011-12-30
501	1118	GOLIK HOLDINGS LIMITED:O	1,315,500	697,215		0.23	2011-10-31
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	328,933	332,222	*	0.23	2011-11-24
503	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,184,000	1,201,200		0.23	2011-08-26
504	0240	BUILD KING HOLDINGS LIMITED:O	2,879,733	325,410		0.23	2011-05-16
505	1185	China Energine International (Holdings) Limited:O	9,169,862	2,475,863		0.23	2011-12-30
506	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,908,000	2,151,920		0.23	2011-10-26
507	8080	North Asia Strategic Holdings Limited:O	31,172,966	1,122,227		0.23	2011-12-29
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,516,000	5,977,200		0.23	2011-12-22
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,914,000	2,935,500		0.23	2012-01-05
510	8239	Capital Finance Holdings Limited:O	384,600	307,680		0.23	2012-01-05
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,698,000	7,093,980		0.23	2012-01-04
512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,707,000	3,134,520		0.23	2012-01-03
513	0694	Beijing Capital International Airport Company Limited:H	4,230,000	16,412,400		0.23	2012-01-04
514	8066	Phoenitron Holdings Limited:O	6,800,000	2,618,000	*	0.22	2011-10-14
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,442,000	3,223,440		0.22	2012-01-05
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,294,615	8,024,077	*	0.22	2011-09-28
517	8028	Timeless Resources Holdings Limited:O	2,890,000	424,830		0.22	2011-11-18
518	1688	Alibaba.com Limited:O	11,046,500	90,802,230		0.22	2012-01-05
519	1257	XinKong International Capital Holdings Limited:Wrnt	11,400,000	114,000		0.22	2011-09-09
520	0464	China In-Tech Limited:O	956,000	425,420		0.22	2011-12-23
521	0736	China Properties Investment Holdings Limited:O	534,332	123,431		0.22	2011-12-22
522	1180	Paradise Entertainment Limited (BM):O	6,098,600	323,226		0.21	2011-10-14
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	910,000	318,500		0.21	2011-11-09
524	0371	Beijing Enterprises Water Group Limited:O	14,717,950	32,232,311		0.21	2012-01-03
525	0495	PALADIN LIMITED (BM):O	1,140,164	131,119		0.21	2011-07-12
526	0290	GoFintech Quantum Innovation Limited:O	6,490,000	1,005,950		0.21	2011-12-20
527	0835	Asia Coal Limited:O	4,410,194	441,019		0.21	2011-07-14
528	0177	Jiangsu Expressway Company Limited:H	2,558,000	18,545,500		0.21	2011-12-28
529	0542	China Cultural Tourism and Agriculture Group Limited:O	4,002,700	424,286		0.21	2011-12-28
530	0298	Chuang's China Investments Limited:O	3,149,394	1,212,517		0.21	2012-01-05
531	1238	Powerlong Real Estate Holdings Limited:O	8,355,000	8,689,200		0.21	2011-12-28
532	2009	BBMG Corporation:H	2,395,500	12,025,410		0.20	2012-01-05
533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,924,000	15,175,560		0.20	2011-12-28
534	0918	Majestic Dragon AeroTech Holdings Limited:O	1,578,000	254,058		0.20	2011-12-13
535	0591	China High Precision Automation Group Limited:O	2,113,000	5,789,620	*	0.20	2011-10-31
536	0931	China HK Power Smart Energy Group Limited:O	14,360,000	1,464,720		0.20	2011-11-17
537	0986	Dufu Liquor Group Limited:O	1,124,312	94,442		0.20	2011-12-16
538	0370	Hong Kong Robotics Group Holding Limited:O	4,939,000	449,449		0.20	2011-12-21
539	0552	China Communications Services Corporation Limited:H	4,042,000	14,834,140		0.20	2011-12-23
540	1029	IRC LIMITED:O	6,814,000	7,154,700		0.20	2012-01-05
541	0241	Alibaba Health Information Technology Limited:O	7,532,000	3,163,440		0.20	2011-12-09
542	0717	Emperor Capital Group Limited:O	5,249,000	1,301,752		0.20	2011-12-19
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,486,000	15,046,660		0.20	2012-01-05
544	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,796,000	27,141,400		0.20	2011-12-30
545	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,104,000	772,800		0.20	2011-03-21
546	0665	Haitong International Securities Group Limited:O	1,812,002	4,530,005		0.20	2011-12-19
547	1555	MIE Holdings Corporation:O	5,226,000	10,452,000		0.20	2012-01-05
548	0760	Talent Property Group Limited:O	5,526,850	1,381,713		0.20	2011-12-21
549	1833	Intime Retail (Group) Company Limited:O	3,929,000	31,824,900		0.20	2012-01-05
550	2002	China Sunshine Paper Holdings Company Limited:O	1,579,000	1,294,780		0.20	2011-10-03
551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,968,000	5,904,000		0.20	2012-01-05
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	890,000	14,133,200		0.20	2011-12-29
553	2371	Chuanglian Holdings Limited (KY):O	3,784,000	1,154,120		0.20	2012-01-04
554	1380	China Kingstone Mining Holdings Limited:O	3,881,000	4,424,340		0.19	2012-01-05
555	0808	Prosperity Real Estate Investment Trust:Unit	2,633,499	4,029,253		0.19	2011-12-22
556	0128	ENM Holdings Limited (HK):O	3,187,000	1,689,110		0.19	2012-01-05
557	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	791,000	719,810		0.19	2011-11-01
558	1618	Metallurgical Corporation of China Ltd.:H	5,498,000	9,236,640		0.19	2012-01-04
559	0959	Century Entertainment International Holdings Limited:O	7,940,000	674,900		0.19	2011-12-30
560	3323	China National Building Material Company Limited:H	5,504,000	45,518,080		0.19	2012-01-05
561	2880	Liaoning Port Co., Ltd.:H	2,028,000	3,751,800		0.19	2012-01-05
562	2369	Coolpad Group Limited:O	4,096,000	5,693,440		0.19	2011-12-29
563	0728	CHINA TELECOM CORPORATION LIMITED:H	26,465,426	119,094,417		0.19	2012-01-05
564	1818	Zhaojin Mining Industry Company Limited:H	1,663,000	21,153,360		0.19	2012-01-05
565	1224	C C Land Holdings Limited:O	4,835,000	6,527,250		0.19	2011-12-23
566	0776	Imperium Technology Group Limited (KY):O	425,000	1,092,250		0.19	2011-12-08
567	1191	China Gem Holdings Limited:O	7,958,800	334,270		0.19	2011-08-10
568	0378	FDG Kinetic Limited:O	842,725	623,617		0.19	2011-01-05
569	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,962,401	4,114,057		0.19	2011-12-29
570	0279	Arta TechFin Corporation Limited:O	8,920,235	294,368		0.19	2012-01-05
571	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,872,000	709,384		0.19	2011-12-21
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,575,000	8,703,500		0.19	2012-01-05
573	1838	China Properties Group Limited:O	3,416,000	7,617,680		0.19	2011-12-01
574	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,800,000	6,006,000		0.19	2011-12-19
575	1122	QINGLING MOTORS CO. LTD:H	2,323,890	4,787,213		0.19	2011-12-16
576	1213	MOBICON GROUP LIMITED:O	374,000	224,400		0.19	2011-09-12
577	8131	ABC MULTIACTIVE LIMITED:O	300,000	58,500		0.19	2011-11-09
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,188,000	403,920		0.19	2011-07-12
579	1198	Royale Home Holdings Limited:O	1,268,785	2,448,755		0.19	2012-01-05
580	1228	Superb Summit International Group Limited:O	7,719,400	1,196,507		0.18	2011-12-19
581	2238	Guangzhou Automobile Group Co., Ltd.:H	4,067,098	28,144,318		0.18	2012-01-05
582	0767	Zhong Ji Longevity Science Group Limited:O	18,156,224	453,906		0.18	2012-01-05
583	8007	Global Strategic Group Limited:O	271,695	222,790		0.18	2011-09-07
584	0869	Playmates Toys Limited:O	1,891,170	548,439		0.18	2011-12-29
585	8153	Jiading International Group Holdings Limited:O	4,904,000	720,888		0.18	2011-12-12
586	3360	Far East Horizon Limited:O	5,134,000	35,373,260		0.18	2012-01-05
587	0650	Productive Technologies Company Limited (BM):O	620,000	235,600		0.18	2010-03-17
588	0865	Jiande International Holdings Limited:O	3,464,000	581,952	*	0.18	2010-05-20
589	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,776,000	1,337,280		0.18	2011-12-20
590	8296	Sino-Life Group Limited:O	1,320,000	312,840		0.18	2011-12-14
591	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	896,000	148,736		0.18	2011-03-28
592	0971	Kingboard Holdings Limited:Wrnt	147,850	59,140		0.18	2011-10-17
593	3888	Kingsoft Corporation Limited:O	2,050,000	5,945,000		0.18	2012-01-04
594	0459	Legend Upstar Holdings Limited (KY):O	14,540,000	552,520		0.18	2011-12-13
595	1172	Magnus Concordia Group Limited:O	3,848,000	481,000		0.17	2011-07-21
596	1013	Wai Chun Group Holdings Limited:O	9,346,000	383,186		0.17	2010-11-30
597	0613	Planetree International Development Limited:O	16,092,000	708,048		0.17	2011-10-03
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,560,970	5,879,144		0.17	2011-12-20
599	2288	Rykadan Capital Limited:O	817,000	947,720		0.17	2011-11-28
600	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,271,100		0.17	2011-09-22
601	0763	ZTE CORPORATION:H	1,068,954	25,654,896		0.17	2012-01-04
602	0810	China Castson 81 Finance Company Limited (BM):O	506,500	189,938		0.17	2011-12-19
603	1133	Harbin Electric Company Limited:H	1,140,000	8,105,400		0.17	2012-01-05
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,134,000	565,422		0.17	2011-08-16
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,698,500	12,995,090		0.17	2012-01-04
606	0364	Blockchain Group Company Limited:O	2,419,390	399,199		0.17	2011-09-08
607	0381	AOM International Group Company Limited:O	9,600,000	614,400		0.17	2011-12-05
608	1808	Enterprise Development Holdings Limited (KY):O	1,340,000	361,800		0.17	2011-12-29
609	0299	Glory Sun Land Group Limited:O	1,850,000	1,036,000		0.17	2011-12-20
610	8228	National Arts Group Holdings Limited:O	1,328,500	929,950		0.17	2012-01-04
611	1070	TCL Electronics Holdings Limited:O	1,776,317	4,636,187		0.17	2011-12-21
612	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,862,000	10,675,260		0.16	2012-01-05
613	0674	China Tangshang Holdings Limited:O	19,728,100	1,657,160	*	0.16	2011-06-13
614	1371	China Ecotourism Group Limited:O	12,206,730	1,525,841		0.16	2012-01-05
615	0038	FIRST TRACTOR COMPANY LIMITED:H	662,000	4,693,580		0.16	2012-01-04
616	1142	E&P Global Holdings Limited:O	340,150	80,956		0.16	2011-12-28
617	0670	China Eastern Airlines Corporation Limited:H	5,750,000	15,352,500		0.16	2012-01-05
618	3899	CIMC Enric Holdings Limited:O	1,410,000	3,087,900		0.16	2011-12-29
619	8047	China Ocean Group Development Limited:O	2,269,400	215,593		0.16	2011-10-06
620	0190	HKC (HOLDINGS) LIMITED:O	17,805,155	5,074,469		0.16	2012-01-03
621	2878	Solomon Systech (International) Limited:O	4,036,000	742,624		0.16	2011-11-01
622	0357	Hainan Meilan International Airport Company Limited:H	371,000	1,988,560		0.16	2012-01-05
623	0106	Landsea Green Management Limited:O	3,231,600	1,389,588		0.16	2011-06-30
624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,183,675	16,400,006		0.16	2012-01-04
625	2868	Beijing Capital Land Co., Ltd.:H	1,652,000	2,461,480		0.16	2011-12-21
626	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	1,665,200		0.16	2012-01-05
627	2088	Xiwang Property Holdings Company Limited:O	1,628,297	1,839,976		0.16	2012-01-05
628	0916	China Longyuan Power Group Corporation Limited:H	4,337,000	25,631,670		0.16	2012-01-04
629	8063	Global Mastermind Holdings Limited:O	199,632	103,809		0.16	2011-12-09
630	8279	AGTech Holdings Limited:O	6,140,030	2,026,210		0.16	2011-10-04
631	1104	APAC Resources Limited:O	10,830,000	3,682,200		0.16	2011-12-29
632	0313	Richly Field China Development Limited:O	14,030,000	1,150,460		0.16	2011-12-29
633	2383	TOM GROUP LIMITED:O	6,143,408	4,238,952		0.16	2011-11-07
634	0618	Peking University Resources (Holdings) Company Limited:O	1,742,000	470,340		0.16	2011-12-01
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,018,000	9,787,300		0.16	2012-01-05
636	0768	UBA INVESTMENTS LIMITED:O	1,650,000	132,000		0.16	2011-02-16
637	2777	Guangzhou R&F Properties Co., Ltd.:H	1,573,200	9,486,396		0.15	2012-01-05
638	3900	Greentown China Holdings Limited:O	2,538,000	7,817,040		0.15	2012-01-03
639	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	575,800	5,850,128		0.15	2011-12-22
640	3382	Tianjin Port Development Holdings Limited:O	9,503,786	9,503,786		0.15	2011-12-28
641	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,408,630	514,150		0.15	2011-11-23
642	0276	Mongolia Energy Corporation Limited:O	10,152,445	6,903,663		0.15	2012-01-05
643	3838	China Starch Holdings Limited:O	8,841,000	2,104,158		0.15	2011-11-11
644	2341	EcoGreen International Group Limited:O	740,000	1,176,600		0.15	2011-12-30
645	1101	China Huarong Energy Company Limited:O	10,681,000	23,070,960		0.15	2012-01-05
646	1131	Agritrade Resources Limited:O	890,000	311,500		0.15	2011-08-23
647	8071	China Netcom Technology Holdings Limited:O	14,113,500	1,157,307		0.15	2011-12-30
648	1195	Kingwell Group Limited:O	2,300,000	621,000		0.15	2011-10-04
649	0373	ALLIED GROUP LIMITED (HK):O	308,684	5,858,822		0.15	2011-04-13
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,551,750	15,600,418		0.15	2012-01-05
651	1086	Goodbaby International Holdings Limited:O	1,510,000	3,125,700		0.15	2011-12-30
652	1087	InvesTech Holdings Limited:O	1,087,000	1,108,740		0.15	2011-12-23
653	0976	Chiho Environmental Group Limited:O	1,566,072	6,295,609		0.15	2011-12-07
654	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,440,000	158,400		0.15	2011-12-29
655	0230	Minmetals Land Limited:O	4,990,000	3,692,600		0.15	2011-12-28
656	0559	DeTai New Energy Group Limited:O	4,475,460	510,202		0.15	2011-12-29
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,338,000	1,565,460		0.15	2011-10-20
658	0164	China Baoli Technologies Holdings Limited:O	4,786,165	746,642		0.15	2011-11-30
659	3300	CHINA GLASS HOLDINGS LIMITED:O	2,288,000	2,745,600		0.15	2012-01-04
660	0064	GET NICE HOLDINGS LIMITED:O	6,566,000	1,904,140		0.15	2011-12-20
661	3989	Capital Environment Holdings Limited:O	2,276,000	637,280		0.15	2012-01-04
662	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	251,660	11,325		0.15	2011-12-21
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,920,000	11,960,000		0.15	2012-01-03
664	0451	GCL New Energy Holdings Limited:O	99,500	298,500		0.15	2011-10-06
665	0889	DATRONIX HOLDINGS LIMITED:O	462,000	1,316,700		0.14	2011-12-30
666	1105	SING TAO NEWS CORPORATION LIMITED:O	1,253,000	1,378,300		0.14	2011-12-21
667	0180	KADER HOLDINGS COMPANY LIMITED:O	958,000	392,780		0.14	2011-08-17
668	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,738,000	2,398,440		0.14	2012-01-03
669	0745	China National Culture Group Limited:O	2,670,000	352,440		0.14	2011-12-28
670	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,670,000	18,672,500		0.14	2012-01-05
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	216,000	2,086,560		0.14	2012-01-05
672	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,322,000	5,274,780		0.14	2011-12-30
673	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,651,383	13,302,955		0.14	2012-01-03
674	1338	BaWang International (Group) Holding Limited:O	4,100,000	4,428,000		0.14	2012-01-04
675	1788	Guotai Junan International Holdings Limited:O	2,308,000	4,223,640		0.14	2011-12-22
676	2889	Nickel Resources International Holdings Company Limited:O	3,230,000	1,938,000		0.14	2012-01-03
677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,285,090	24,309,666		0.14	2012-01-04
678	0842	Leoch International Technology Limited:O	1,853,000	3,465,110		0.14	2011-12-30
679	1181	Tang Palace (China) Holdings Limited:O	576,000	864,000		0.14	2011-12-28
680	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	224,000	44,800		0.14	2011-05-27
681	1831	ShiFang Holding Limited:O	994,000	646,100		0.14	2011-12-14
682	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,339,820	937,874		0.14	2011-11-29
683	0405	Yuexiu Real Estate Investment Trust:Unit	1,455,605	4,949,057		0.14	2011-12-07
684	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	563,000	2,178,810		0.14	2011-11-21
685	0612	Carmen Century Investment Limited (KY):O	1,039,200	368,916		0.14	2012-01-05
686	0651	China Ocean Industry Group Limited:O	4,970,156	497,016		0.14	2011-10-27
687	1800	China Communications Construction Company Limited:H	5,948,875	37,894,334		0.13	2012-01-05
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,380,000	405,600	*	0.13	2009-10-20
689	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,480,000	266,400	*	0.13	2010-11-09
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	370,800	2,818,080		0.13	2012-01-03
691	0623	SinoMedia Holding Limited:O	743,000	1,686,610		0.13	2011-12-23
692	0305	Wuling Motors Holdings Limited:O	1,555,000	979,650		0.13	2011-11-04
693	1886	China Huiyuan Juice Group Limited:O	1,959,500	5,173,080		0.13	2012-01-05
694	0985	CST Holding (HK) Limited (KY):O	36,026,518	2,269,671		0.13	2012-01-04
695	1333	China Zhongwang Holdings Limited:O	7,109,200	19,692,484		0.13	2012-01-03
696	1073	Da Yu Financial Holdings Limited:O	1,059,200	338,944		0.13	2011-12-12
697	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	262,190		0.13	2010-11-15
698	1988	China Minsheng Banking Corp., Ltd.:H	5,408,800	36,238,960		0.13	2012-01-05
699	0970	New Sparkle Roll International Group Limited:O	3,904,000	2,928,000		0.13	2011-12-28
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,280,861	18,402,923		0.13	2012-01-04
701	0841	Asia Cassava Resources Holdings Limited:O	520,000	322,400		0.13	2011-12-20
702	3337	Anton Oilfield Services Group:O	2,720,000	2,556,800		0.13	2011-11-29
703	0275	Master Glory Group Limited:O	1,430,509	316,142		0.13	2011-12-22
704	0123	Yuexiu Property Company Limited:O	11,813,800	13,113,318		0.13	2011-12-23
705	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,057,000	1,151,920		0.13	2011-12-29
706	1025	WUMART STORES, INC.:H	681,000	10,977,720		0.13	2011-12-08
707	0572	Future World Holdings Limited:O	394,530	126,250		0.13	2011-12-07
708	1685	Boer Power Holdings Limited:O	977,000	2,002,850		0.13	2012-01-05
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,435,000	7,718,950		0.13	2011-12-09
710	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,089,355	648,765		0.13	2011-12-29
711	0789	Artini Holdings Limited:O	1,553,000	240,715		0.13	2011-12-23
712	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	331,000	241,630		0.13	2012-01-05
713	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	189,360		0.12	2011-09-26
714	0604	SHENZHEN INVESTMENT LIMITED:O	4,499,448	6,209,238		0.12	2011-12-14
715	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,236,811	2,993,083		0.12	2011-08-08
716	0724	Ruixin International Holdings Limited:O	14,480,000	1,216,320		0.12	2011-11-16
717	8169	ECO-TEK HOLDINGS LIMITED:O	800,000	104,000		0.12	2011-12-09
718	8270	China CBM Group Company Limited:O	4,848,571	1,527,300		0.12	2011-11-02
719	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,604,982	609,893		0.12	2011-12-22
720	1037	Maxnerva Technology Services Limited:O	384,000	151,680		0.12	2011-03-09
721	0706	Beautiful China Holdings Company Limited:O	2,598,615	296,242		0.12	2011-09-30
722	0848	Maoye International Holdings Limited:O	6,538,000	10,853,080		0.12	2012-01-03
723	0832	Central China Real Estate Limited:O	2,939,956	4,380,534		0.12	2011-12-05
724	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	793,112	341,038		0.12	2011-12-22
725	0914	Anhui Conch Cement Company Limited:H	1,561,000	34,576,150		0.12	2012-01-05
726	0761	Bel Global Resources Holdings Limited:O	4,342,000	620,906	*	0.12	2011-09-30
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	932,000	932,000		0.12	2012-01-05
728	8207	Chong Sing Holdings FinTech Group Limited:O	2,076,000	1,515,480		0.12	2012-01-05
729	1196	Realord Group Holdings Limited:O	739,760	292,205		0.12	2011-12-23
730	0859	Zhongchang International Holdings Group Limited:O	834,000	346,110		0.12	2011-02-01
731	0513	CONTINENTAL HOLDINGS LIMITED:O	5,930,000	504,050		0.12	2011-12-15
732	8215	First Credit Finance Group Limited:O	1,160,000	533,600		0.12	2012-01-04
733	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,000	135,664		0.12	2011-09-22
734	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-02-22
735	0121	C.P. Lotus Corporation:O	10,580,000	2,856,600		0.12	2011-08-12
736	8109	Kirin Group Holdings Limited:O	202,560	615,782		0.12	2011-11-08
737	0091	Golden Century International Holdings Group Limited:O	7,619,062	670,477		0.11	2011-12-23
738	1208	MMG Limited (HK):O	6,026,400	19,766,592		0.11	2012-01-03
739	2008	Phoenix Media Investment (Holdings) Limited:O	5,688,000	11,148,480		0.11	2012-01-04
740	0455	Tianda Pharmaceuticals Limited:O	2,122,000	891,240		0.11	2012-01-03
741	0181	FUJIAN HOLDINGS LIMITED:O	606,000	224,220		0.11	2010-11-30
742	1200	Midland Holdings Limited (BM):O	814,000	3,329,260		0.11	2011-12-20
743	1229	Nan Nan Resources Enterprise Limited:O	862,000	715,460		0.11	2011-01-19
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,743,080	532,158		0.11	2011-12-14
745	1318	GREENS HOLDINGS LTD:O	1,394,000	641,240		0.11	2011-09-26
746	0577	South Shore Holdings Limited:O	679,278	312,468		0.11	2012-01-04
747	0582	Shin Hwa World Limited:O	305,000	131,150		0.11	2011-12-02
748	0380	China Pipe Group Limited (BM):O	14,880,000	446,400		0.11	2011-12-15
749	0448	Branded Lifestyle Holdings Limited:O	1,095,784	2,925,743		0.11	2011-12-30
750	0580	Sun.King Technology Group Limited:O	1,522,000	753,390		0.11	2011-12-23
751	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,360,000	406,560		0.11	2011-12-14
752	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
753	0766	Sino Prosper (Group) Holdings Limited:O	8,600,000	524,600		0.11	2012-01-05
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,334,224	472,430		0.11	2011-12-05
755	0403	STARLITE HOLDINGS LIMITED:O	580,000	197,200		0.11	2011-10-27
756	1230	Yashili International Holdings Ltd:O	3,863,000	4,635,600		0.11	2012-01-03
757	0285	BYD Electronic (International) Company Limited:O	2,473,500	5,318,025		0.11	2012-01-03
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,720,000	11,179,200		0.11	2012-01-05
759	0320	COMPUTIME GROUP LIMITED:O	898,000	449,000		0.11	2011-09-30
760	0474	Aceso Life Science Group Limited:O	3,624,418	1,649,110		0.11	2012-01-05
761	0925	Beijing Properties (Holdings) Limited:O	4,138,000	1,820,720		0.11	2012-01-04
762	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,230,000	461,250		0.11	2011-12-06
763	0857	PETROCHINA COMPANY LIMITED:H	22,694,000	235,563,720		0.11	2012-01-05
764	1003	Huanxi Media Group Limited:O	1,439,621	97,894		0.11	2011-12-22
765	0503	Lansen Pharmaceutical Holdings Limited:O	446,000	963,360		0.11	2011-12-09
766	1020	Cybernaut International Holdings Company Limited:O	1,288,000	695,520		0.11	2011-12-23
767	1031	Kingston Financial Group Limited:O	12,923,367	10,209,460		0.11	2011-12-02
768	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2011-03-01
769	1393	Hidili Industry International Development Limited:O	2,211,000	5,085,300		0.11	2012-01-03
770	8043	ERA Mining Machinery Limited:O	6,085,828	5,112,096		0.11	2012-01-03
771	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	376,000	330,880		0.11	2011-08-02
772	2340	ISP Holdings Limited:O	350,512	217,317		0.11	2011-09-30
773	2128	China Lesso Group Holdings Limited:O	3,164,000	10,567,760		0.11	2011-12-28
774	3393	Wasion Holdings Limited:O	976,000	2,205,760		0.11	2011-12-20
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,620,000	2,096,000		0.11	2011-12-14
776	2324	Capital VC Limited:O	882,500	264,750		0.10	2011-09-05
777	2086	Leadway Technology Investment Group Limited:O	296,000	99,160		0.10	2011-08-18
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,262,795	509,129		0.10	2011-12-20
779	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	1,421,000		0.10	2011-08-31
780	0119	Poly Property Group Co., Limited:O	3,747,200	11,766,208		0.10	2012-01-04
781	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,340,000	134,000		0.10	2011-05-20
782	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	481,250		0.10	2010-12-13
783	0231	Ping An Securities Group (Holdings) Limited:O	8,614,957	1,206,094		0.10	2011-11-22
784	0569	China Automation Group Limited:O	1,060,000	2,300,200		0.10	2012-01-05
785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	557,344	15,215,491		0.10	2012-01-05
786	0311	LUEN THAI HOLDINGS LIMITED:O	1,019,000	570,640		0.10	2011-11-04
787	0556	Pan Asia Environmental Protection Group Limited:O	820,000	508,400		0.10	2011-11-24
788	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,615,200	147,125,664		0.10	2012-01-05
789	8312	Rui Feng Group Holdings Company Limited:O	700,000	63,000		0.10	2011-08-12
790	0608	HIGH FASHION INTERNATIONAL LIMITED:O	304,000	851,200		0.10	2010-10-29
791	87001	Hui Xian Real Estate Investment Trust:Unit	4,975,000	17,412,500		0.10	2011-12-01
792	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	244,000	385,520		0.10	2011-09-26
793	1115	Tibet Water Resources Ltd.:O	2,532,000	5,317,200		0.10	2012-01-05
794	8075	Media Asia Group Holdings Limited:O	12,948,000	1,942,200		0.10	2011-12-09
795	0410	SOHO CHINA LIMITED:O	5,105,500	25,986,995		0.10	2011-12-22
796	0318	Vongroup Limited:O	5,750,000	189,750		0.10	2011-11-30
797	1798	China Datang Corporation Renewable Power Co., Limited:H	2,450,000	3,332,000		0.10	2012-01-05
798	2268	Youyuan International Holdings Limited:O	978,000	1,926,660		0.10	2012-01-03
799	2468	Trony Solar Holdings Company Limited:O	1,546,000	1,638,760		0.10	2012-01-05
800	3999	DaChan Food (Asia) Limited:O	982,000	1,315,880		0.10	2011-11-17
801	3868	Qunxing Paper Holdings Company Limited:O	1,536,469	3,349,502	*	0.10	2011-03-31
802	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	878,700	878,700		0.10	2012-01-04
803	0196	Honghua Group Limited:O	3,114,000	2,397,780		0.10	2011-12-20
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,319,260	3,362,927		0.10	2012-01-05
805	8272	Chinese Food and Beverage Group Limited:O	2,760,000	102,120		0.10	2012-01-05
806	1055	China Southern Airlines Company Limited:H	2,666,000	10,584,020		0.10	2012-01-04
807	0885	Rentian Technology Holdings Limited:O	3,481,786	358,624		0.10	2011-12-16
808	1059	KANTONE HOLDINGS LIMITED:O	7,137,545	499,628		0.10	2011-07-26
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	528,000	3,062,400		0.10	2011-10-13
810	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	75,360	279,586		0.09	2011-01-10
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	22,039,700		0.09	2011-12-30
812	1161	WATER OASIS GROUP LIMITED:O	716,000	1,002,400		0.09	2011-12-29
813	0653	BONJOUR HOLDINGS LIMITED:O	2,802,000	3,558,540		0.09	2012-01-05
814	1171	Yankuang Energy Group Company Limited:H	1,823,800	30,202,128		0.09	2012-01-05
815	0334	China Display Optoelectronics Technology Holdings Limited:O	717,675	144,970	*	0.09	2011-12-23
816	0264	China International Development Corporation Limited:O	296,000	115,440		0.09	2010-11-26
817	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	366,700	7,517,350		0.09	2012-01-03
818	0666	SHK Hong Kong Industries Limited:O	3,804,000	502,128		0.09	2011-05-06
819	0602	Jiahua Stores Holdings Limited:O	952,500	323,850		0.09	2011-09-05
820	1881	Regal Real Estate Investment Trust:Unit	2,979,020	5,332,446		0.09	2011-11-18
821	1039	Changyou International Group Limited:O	731,000	635,970		0.09	2011-12-30
822	8356	Tsun Yip Holdings Limited (KY):O	1,520,000	1,839,200		0.09	2011-12-29
823	0021	Great China Holdings (Hong Kong) Limited:O	1,050,000	258,300		0.09	2011-09-28
824	0660	Wai Chun Bio-Technology Limited:O	13,942,000	752,868		0.09	2011-09-22
825	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,363,941	4,446,448		0.09	2011-12-23
826	1777	Fantasia Holdings Group Co., Limited:O	4,686,000	3,186,480		0.09	2011-12-29
827	8017	Long Success International (Holdings) Limited:O	2,355,000	115,395		0.09	2012-01-04
828	8006	Sino Splendid Holdings Limited:O	96,153	168,268		0.09	2011-12-08
829	0992	LENOVO GROUP LIMITED:O	9,112,000	49,204,800		0.09	2012-01-05
830	8061	ACROSSASIA LIMITED:O	4,458,000	454,716		0.09	2011-08-25
831	0619	South China Financial Holdings Limited:O	4,420,000	269,620		0.09	2011-08-16
832	1182	Success Dragon International Holdings Limited:O	6,120,400	716,087	*	0.09	2011-12-12
833	0616	EMINENCE ENTERPRISE LIMITED:O	483,567	171,666		0.09	2011-11-09
834	2338	WEICHAI POWER CO., LTD.:H	354,600	13,297,500		0.09	2012-01-05
835	3818	China Dongxiang (Group) Co., Ltd.:O	4,930,000	6,507,600		0.09	2011-12-28
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,232,371	4,420,095		0.09	2012-01-05
837	8100	Famous Tech International Holdings Limited:O	1,081,312	136,245		0.09	2011-08-23
838	2310	Times Universal Group Holdings Limited:O	280,000	154,000		0.09	2011-12-19
839	0156	LIPPO CHINA RESOURCES LIMITED:O	7,925,204	1,252,182		0.09	2011-12-22
840	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,267	212,742		0.09	2010-10-18
841	0640	Infinity Development Holdings Company Limited:O	428,000	154,080		0.09	2011-12-08
842	0680	Nan Hai Corporation Limited:O	58,591,992	1,992,128		0.09	2011-12-19
843	3883	China Aoyuan Group Limited:O	2,229,000	2,028,390		0.09	2011-12-29
844	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,466,000	17,093,560		0.09	2012-01-05
845	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	608,475	301,195		0.08	2011-11-18
846	0901	Goldstone Investment Group Limited:O	181,880	40,923		0.08	2011-12-06
847	1121	Golden Solar New Energy Technology Holdings Limited:O	842,000	959,880		0.08	2011-12-02
848	0404	Hsin Chong Group Holdings Limited:O	800,000	984,000		0.08	2011-12-13
849	0801	Golden Meditech Holdings Limited:O	1,728,000	1,503,360		0.08	2011-11-10
850	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	335,800	241,776		0.08	2011-10-18
851	3933	United Laboratories International Holdings Limited (The):O	1,096,000	4,899,120		0.08	2012-01-03
852	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	168,000	57,120		0.08	2011-12-14
853	1052	Yuexiu Transport Infrastructure Limited:O	1,399,845	4,605,490		0.08	2011-12-21
854	0397	Minerva Group Holding Limited:O	5,264,447	415,891		0.08	2012-01-05
855	2123	Golden Shield Holdings (Industrial) Limited:O	780,000	312,000		0.08	2011-09-30
856	0137	JINHUI HOLDINGS COMPANY LIMITED:O	438,000	591,300		0.08	2011-08-29
857	0817	China Jinmao Holdings Group Limited:O	7,521,155	11,056,098		0.08	2011-12-14
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	886,149	110,680,010		0.08	2012-01-05
859	3808	SINOTRUK (HONG KONG) LIMITED:O	2,260,500	9,787,965		0.08	2011-12-28
860	0609	Tiande Chemical Holdings Limited:O	692,000	920,360		0.08	2011-11-01
861	1076	Imperial Pacific International Holdings Limited:O	968,100	285,590	*	0.08	2011-05-16
862	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,292,000	9,878,520		0.08	2012-01-05
863	0199	ITC Properties Group Limited:O	459,643	951,461		0.08	2011-12-14
864	0818	Hi Sun Technology (China) Limited:O	2,173,000	4,563,300		0.08	2011-11-10
865	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	304,000	577,600		0.08	2011-11-22
866	0531	Samson Holding Ltd.:O	2,470,000	2,148,900		0.08	2011-10-18
867	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	631,120		0.08	2011-12-09
868	1898	China Coal Energy Company Limited:H	3,323,096	28,711,549		0.08	2012-01-05
869	0878	SOUNDWILL HOLDINGS LIMITED:O	219,104	1,908,396		0.08	2012-01-05
870	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,344,000	490,560		0.08	2011-10-26
871	1045	APT SATELLITE HOLDINGS LIMITED:O	495,000	643,500		0.08	2011-06-01
872	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,257,318	917,842		0.08	2012-01-05
873	0813	Shimao Group Holdings Limited:O	2,757,250	17,536,110		0.08	2012-01-04
874	0444	Sincere Watch (Hong Kong) Limited:O	324,000	524,880		0.08	2011-12-21
875	0710	BOE Varitronix Limited:O	257,214	851,378		0.08	2011-11-11
876	0829	Shenguan Holdings (Group) Limited:O	2,636,000	12,283,760		0.08	2012-01-05
877	0176	Superactive Group Company Limited:O	778,000	163,380		0.08	2010-07-28
878	0149	China Agri-Products Exchange Limited:O	1,930,196	530,804		0.08	2011-12-06
879	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	380,000	429,400		0.08	2011-12-09
880	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,135,370	6,258,077		0.08	2011-12-23
881	0643	CARRY WEALTH HOLDINGS LIMITED:O	348,000	187,920		0.08	2011-09-28
882	0718	Tai United Holdings Limited:O	2,514,184	143,308		0.08	2011-07-14
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	593,600	7,562,464		0.08	2012-01-04
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,970,000	112,190,500		0.08	2012-01-05
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	843,600	10,173,816		0.08	2012-01-05
886	1387	China Dili Group:O	16,306,000	13,370,920		0.08	2012-01-04
887	0806	Value Partners Group Limited:O	1,353,000	5,452,590		0.08	2011-12-22
888	0193	CAPITAL ESTATE LIMITED:O	1,884,001	373,032		0.08	2011-11-25
889	0333	Top Form International Limited:O	816,000	297,840		0.08	2011-12-21
890	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,444,130	1,222,065		0.08	2011-11-30
891	8317	Finet Group Limited:O	330,400	132,160		0.07	2012-01-03
892	0111	Cinda International Holdings Limited:O	480,000	446,400		0.07	2012-01-03
893	1125	LAI FUNG HOLDINGS LIMITED:O	6,018,147	1,125,393		0.07	2011-12-22
894	0303	VTECH HOLDINGS LIMITED:O	186,500	15,143,800		0.07	2012-01-05
895	0630	AMCO United Holding Limited:O	6,438,000	218,892		0.07	2011-10-13
896	0070	Rich Goldman Holdings Limited:O	2,825,500	324,933		0.07	2011-08-23
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,712,000	6,854,400		0.07	2012-01-04
898	0253	SHUN HO HOLDINGS LIMITED:O	223,000	223,000		0.07	2010-11-25
899	0852	Strong Petrochemical Holdings Limited:O	1,180,000	1,132,800		0.07	2011-10-18
900	0982	Huafa Property Services Group Company Limited:O	6,720,000	537,600		0.07	2011-12-14
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	492,200	8,702,096		0.07	2012-01-05
902	1011	China NT Pharma Group Company Limited:O	785,500	785,500		0.07	2011-12-13
903	1124	COASTAL GREENLAND LIMITED:O	2,026,000	587,540		0.07	2011-12-23
904	0167	IDT INTERNATIONAL LIMITED:O	1,815,257	165,188		0.07	2011-09-23
905	0047	Hop Hing Group Holdings Limited:O	374,000	168,300		0.07	2011-12-15
906	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,103,170	6,795,527		0.07	2012-01-05
907	0086	SUN HUNG KAI & CO. LIMITED:O	1,520,000	6,064,800		0.07	2011-12-21
908	0280	KING FOOK HOLDINGS LIMITED:O	312,000	358,800		0.07	2011-10-31
909	8137	Honbridge Holdings Limited:O	4,420,000	4,994,600		0.07	2011-12-29
910	0271	Asiasec Properties Limited:O	888,300	461,916		0.07	2011-12-05
911	2688	ENN Energy Holdings Limited:O	748,000	18,550,400		0.07	2011-12-30
912	0183	Winfull Group Holdings Limited:O	2,448,000	918,000		0.07	2011-11-11
913	0946	Hontex International Holdings Company Limited:O	1,404,000	2,892,240	*	0.07	2011-01-27
914	0751	Skyworth Group Limited:O	1,856,470	5,755,057		0.07	2012-01-05
915	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	522,000		0.07	2011-11-25
916	0497	CSI Properties Limited (BM):O	5,686,900	1,262,492		0.07	2011-12-28
917	0877	OM Technologies (Group) Limited:O	543,000	1,118,580		0.07	2012-01-05
918	0382	Welling Holding Limited:O	1,911,600	2,293,920		0.07	2011-12-15
919	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
920	3998	Bosideng International Holdings Limited:O	5,380,000	12,374,000		0.07	2012-01-05
921	8092	ITE (HOLDINGS) LIMITED:O	628,000	38,936		0.07	2011-08-15
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	557,000	1,921,650		0.07	2011-12-22
923	0075	Y. T. REALTY GROUP LIMITED:O	536,000	1,029,120		0.07	2011-04-07
924	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,340,000	1,755,400		0.07	2011-12-09
925	8025	Asian Capital Resources (Holdings) Limited:O	724,000	260,640		0.07	2011-01-11
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	683,000	3,838,460		0.07	2011-12-30
927	0833	ALLTRONICS HOLDINGS LIMITED:O	210,000	294,000		0.07	2011-11-01
928	1001	Hong Kong Shanghai Alliance Holdings Limited:O	276,000	124,200		0.07	2011-05-27
929	0211	STYLAND HOLDINGS LIMITED:O	2,468,138	133,279		0.07	2011-12-30
930	2222	NVC International Holdings Limited:O	2,086,000	5,924,240		0.07	2012-01-05
931	0606	China Agri-Industries Holdings Limited:O	2,653,000	15,228,220		0.07	2011-12-30
932	0498	Blue River Holdings Limited:O	2,990,581	562,229		0.07	2012-01-04
933	8269	Wealth Glory Holdings Limited:O	432,000	95,904		0.07	2011-10-31
934	0915	Daohe Global Group Limited:O	444,000	110,556		0.07	2011-10-04
935	0124	Guangdong Land Holdings Limited:O	1,112,026	2,390,856		0.06	2012-01-05
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,533,840	40,186,702		0.06	2012-01-05
937	0668	Doyen International Holdings Limited:O	822,000	863,100		0.06	2011-10-24
938	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,262,433	267,636		0.06	2011-11-10
939	0327	PAX Global Technology Limited:O	662,060	1,191,708		0.06	2011-08-10
940	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	603,000	1,055,250		0.06	2011-12-23
941	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,826	912,647		0.06	2011-12-30
942	3988	BANK OF CHINA LIMITED:H	52,904,672	154,481,642		0.06	2012-01-05
943	2336	Shuoao International Holdings Limited (KY):O	1,176,000	82,320	*	0.06	2010-05-05
944	1110	Kingworld Medicines Group Limited:O	392,000	505,680		0.06	2011-08-29
945	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,138	191,148		0.06	2011-04-04
946	1051	G-Resources Group Limited:O	10,526,081	4,526,215		0.06	2011-12-28
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,225,235	563,608		0.06	2011-12-13
948	0996	Carnival Group International Holdings Limited:O	2,723,200	1,157,360		0.06	2011-12-15
949	2331	LI NING COMPANY LIMITED:O	653,500	4,365,380		0.06	2012-01-04
950	0467	United Energy Group Limited:O	7,892,000	10,417,440		0.06	2012-01-03
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,049,322	6,921,961		0.06	2011-12-28
952	1089	Leyou Technologies Holdings Limited:O	1,020,000	693,600		0.06	2011-12-07
953	1991	Ta Yang Group Holdings Limited:O	478,000	286,800		0.06	2011-10-07
954	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	714,000	378,420		0.06	2011-10-14
955	0868	XINYI GLASS HOLDINGS LIMITED:O	2,246,242	10,310,251		0.06	2012-01-05
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	687,000	31,602,000		0.06	2011-12-16
957	8011	Polyard Petroleum International Group Limited:O	1,097,750	373,235		0.06	2011-12-14
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	622,250	6,994,090		0.06	2012-01-04
959	2312	China Financial Leasing Group Limited:O	592,500	36,735		0.06	2012-01-05
960	8193	Asia-Pac Financial Investment Company Limited:O	300,000	60,000		0.06	2011-08-17
961	0506	China Foods Limited:O	1,668,000	10,158,120		0.06	2012-01-05
962	0372	PT International Development Corporation Limited:O	463,253	169,087		0.06	2011-12-12
963	0622	Oshidori International Holdings Limited:O	4,274,360	316,303		0.06	2011-12-12
964	8082	Qing Hua Holding Group Company Limited (BM):O	592,000	142,080		0.06	2011-12-22
965	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	508,620		0.06	2011-04-27
966	0008	PCCW LIMITED:O	4,182,592	10,289,176		0.06	2012-01-04
967	1428	Bright Smart Securities & Commodities Group Limited:O	390,000	218,400		0.06	2011-11-29
968	2282	MGM China Holdings Limited:O	2,168,800	22,251,888		0.06	2012-01-05
969	0168	TSINGTAO BREWERY COMPANY LIMITED:H	372,000	15,791,400		0.06	2012-01-05
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	699,000	4,103,130		0.06	2012-01-03
971	1388	Embry Holdings Limited:O	233,000	920,350		0.06	2012-01-04
972	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	625,720	2,221,306		0.06	2012-01-05
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,173,312	10,820,994		0.06	2012-01-05
974	0923	Integrated Waste Solutions Group Holdings Limited:O	1,348,000	1,846,760	*	0.06	2011-11-25
975	8213	StarGlory Holdings Company Limited:O	915,000	55,815		0.06	2011-11-18
976	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	268,000	113,900		0.06	2011-12-21
977	8051	CircuTech International Holdings Limited:O	5,000	19,100		0.06	2011-05-11
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,721,000	11,324,180		0.06	2012-01-04
979	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	344,520		0.06	2011-12-21
980	0655	HONGKONG CHINESE LIMITED:O	1,098,535	1,461,052		0.05	2011-10-20
981	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	848,710	449,816		0.05	2011-10-03
982	0331	PCD STORES (GROUP) LIMITED:O	2,308,000	2,492,640		0.05	2011-12-23
983	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	303,000		0.05	2011-08-24
984	0543	Pacific Online Limited:O	591,025	2,139,511		0.05	2011-12-23
985	6808	SUN ART RETAIL GROUP LIMITED:O	5,184,854	49,256,113		0.05	2011-12-30
986	0073	ASIAN CITRUS HOLDINGS LIMITED:O	667,188	2,875,580		0.05	2011-12-30
987	0746	Lee & Man Chemical Company Limited:O	448,000	2,060,800		0.05	2011-12-21
988	0656	FOSUN INTERNATIONAL LIMITED:O	3,468,500	14,082,110		0.05	2012-01-05
989	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	594,000	350,460	*	0.05	2011-06-24
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,500,640	58,688,346		0.05	2012-01-05
991	0856	VSTECS Holdings Limited:O	662,000	728,200		0.05	2011-12-15
992	3983	China BlueChemical Ltd.:H	940,000	5,649,400		0.05	2012-01-04
993	8050	City Coolxuan Company Limited:O	318,000	114,480	*	0.05	2011-12-19
994	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	204,000	403,920		0.05	2011-11-30
995	0535	Gemdale Properties and Investment Corporation Limited:O	3,558,230	572,875		0.05	2011-04-07
996	0480	HKR INTERNATIONAL LIMITED:O	696,134	1,705,528		0.05	2011-11-01
997	1019	Convoy Global Holdings Limited:O	204,000	281,520		0.05	2011-12-29
998	0099	Wong's International Holdings Limited:O	240,625	327,250		0.05	2011-10-17
999	6488	SBI Holdings, Inc.:HDRO	250	14,250		0.05	2011-05-17
1000	0297	Sinofert Holdings Limited:O	3,545,800	7,588,012		0.05	2011-12-30
1001	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	20,900		0.05	2011-03-09
1002	0489	DongFeng Motor Group Company Limited (CN):H	1,416,000	19,455,840		0.05	2012-01-05
1003	3938	Samling Global Limited:O	2,112,000	792,000		0.05	2011-12-13
1004	0526	Lisi Group (Holdings) Limited (BM):O	1,208,000	422,800		0.05	2011-10-13
1005	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	402,000	912,540		0.05	2011-12-20
1006	2302	CNNC International Limited:O	237,000	490,590		0.05	2012-01-05
1007	1768	Bracell Limited (BM):O	1,653,500	3,869,190		0.05	2011-12-20
1008	0332	Yuan Heng Gas Holdings Limited:O	382,600	195,126		0.05	2011-10-17
1009	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	280,160		0.05	2012-01-05
1010	1883	CITIC Telecom International Holdings Limited:O	1,149,950	1,851,420		0.05	2011-11-22
1011	0375	YGM TRADING LIMITED:O	79,000	1,615,550		0.05	2012-01-04
1012	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
1013	1099	SINOPHARM GROUP CO. LTD.:H	397,600	7,109,088		0.05	2012-01-03
1014	2266	Dorsett Hospitality International Limited:O	954,350	1,164,307		0.05	2011-12-20
1015	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	201,000		0.05	2011-08-09
1016	0132	Hing Yip Holdings Limited (BM):O	564,605	118,567		0.05	2011-01-20
1017	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	122,500	295,225		0.05	2011-11-16
1018	0435	Sunlight Real Estate Investment Trust:Unit	743,153	1,701,820		0.05	2011-12-29
1019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	750,000	442,500		0.05	2012-01-04
1020	1633	Magic Holdings International Limited:O	382,176	1,119,776		0.05	2011-12-23
1021	1997	Regent Manner International Holdings Limited:O	949,000	1,660,750		0.05	2011-11-11
1022	0122	CROCODILE GARMENTS LIMITED:O	284,000	136,320		0.05	2011-10-06
1023	0136	China Ruyi Holdings Limited:O	2,074,500	468,837		0.05	2011-11-09
1024	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,710,000	2,764,200		0.05	2011-11-28
1025	0528	Kingdom Holdings Limited (KY):O	280,000	196,000		0.04	2011-10-18
1026	0512	Grand Pharmaceutical Group Limited:O	861,133	271,257		0.04	2011-08-04
1027	0209	Winshine Science Company Limited:O	756,000	111,132		0.04	2011-10-12
1028	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	302,000	308,040		0.04	2011-12-30
1029	0493	GOME Retail Holdings Limited:O	7,478,393	14,358,515		0.04	2012-01-05
1030	0198	SMI Holdings Group Limited:O	3,584,753	788,646		0.04	2012-01-03
1031	0753	Air China Limited:H	1,988,000	11,609,920		0.04	2012-01-05
1032	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	86,250		0.04	2011-11-14
1033	0558	L.K. Technology Holdings Limited:O	492,500	985,000		0.04	2011-10-13
1034	0383	Tian An Medicare Limited (BM):O	238,200	247,728		0.04	2011-09-27
1035	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	24,440		0.04	2011-12-22
1036	0887	Emperor Watch & Jewellery Limited:O	2,900,000	2,610,000		0.04	2012-01-05
1037	6880	Tempus Holdings Limited:O	138,000	126,960		0.04	2011-12-30
1038	0555	REXLot Holdings Limited:O	3,325,000	1,596,000		0.04	2011-11-22
1039	1313	China Resources Building Materials Technology Holdings Limited:O	2,792,000	15,802,720		0.04	2011-12-23
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,144,000	17,880,960		0.04	2012-01-05
1041	3389	Hengdeli Holdings Limited:O	1,874,000	4,628,780		0.04	2012-01-05
1042	0242	SHUN TAK HOLDINGS LIMITED:O	920,000	2,649,600		0.04	2011-12-28
1043	0998	China CITIC Bank Corporation Limited:H	6,292,466	27,938,549		0.04	2012-01-05
1044	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-08
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	746,000	14,696,200		0.04	2012-01-05
1046	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,018,000	33,801,600		0.04	2012-01-05
1047	0499	Qingdao Holdings International Limited:O	209,482	224,146		0.04	2011-01-21
1048	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	808,095	864,662		0.04	2011-12-05
1049	1106	Ming Lam Holdings Limited:O	500,000	56,500		0.04	2011-09-16
1050	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,110,000	3,924,600		0.04	2012-01-05
1051	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2010-05-05
1052	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	472,000	264,320		0.04	2011-11-15
1053	3318	China Boton Group Company Limited:O	209,533	282,870		0.04	2011-12-09
1054	1361	361 Degrees International Limited:O	850,000	2,550,000		0.04	2012-01-05
1055	0645	Ares Asia Limited:O	139,805	100,660		0.04	2011-12-02
1056	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,559,000	42,700,600		0.04	2012-01-05
1057	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,880	72,864		0.04	2011-07-12
1058	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	620,500	4,144,940		0.04	2011-12-30
1059	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	302,000	573,800		0.04	2012-01-05
1060	6868	Tenfu (Cayman) Holdings Company Limited:O	499,000	2,684,620		0.04	2011-10-11
1061	1398	Industrial and Commercial Bank of China Limited:H	35,164,469	166,679,583		0.04	2012-01-05
1062	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	468,000	739,440		0.04	2011-08-29
1063	0450	HUNG HING PRINTING GROUP LIMITED:O	360,003	550,805		0.04	2011-11-02
1064	0085	China Electronics Huada Technology Company Limited:O	669,750	435,338		0.04	2011-12-15
1065	2362	Jinchuan Group International Resources Co. Ltd:O	1,083,200	2,263,888		0.04	2011-12-12
1066	0428	Cocoon Holdings Limited:O	15,322	55,159		0.04	2011-03-28
1067	0330	ESPRIT HOLDINGS LIMITED (BM):O	505,386	5,185,260		0.04	2012-01-05
1068	1176	Zhuguang Holdings Group Company Limited:O	966,000	801,780		0.04	2011-11-18
1069	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,221,000	62,271,000		0.04	2012-01-05
1070	0267	CITIC Limited (HK):O	1,418,000	19,256,440		0.04	2011-12-23
1071	8166	China Eco-Farming Limited:O	940,910	59,277		0.04	2011-09-23
1072	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	269,880		0.04	2010-05-05
1073	0224	PIONEER GLOBAL GROUP LIMITED:O	444,000	284,160		0.04	2011-09-23
1074	0958	Huaneng Renewables Corporation Limited:H	1,116,000	2,232,000		0.04	2012-01-05
1075	3823	Tech Pro Technology Development Limited:O	392,000	1,172,080		0.04	2012-01-05
1076	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	385,000	831,600		0.04	2011-12-23
1077	2689	Nine Dragons Paper (Holdings) Limited:O	1,775,000	8,573,250		0.04	2012-01-04
1078	1021	MIDAS HOLDINGS LIMITED (SG):O	462,000	914,760		0.04	2012-01-03
1079	0508	DINGYI GROUP INVESTMENT LIMITED:O	895,000	180,790		0.04	2011-09-28
1080	0635	PLAYMATES HOLDINGS LIMITED:O	92,710	250,317		0.04	2011-12-30
1081	0876	Kaisa Health Group Holdings Limited:O	120,000	103,200		0.04	2011-11-29
1082	0701	CNT GROUP LIMITED:O	704,763	267,810		0.04	2011-12-20
1083	0325	Trauson Holdings Company Limited:O	287,000	519,470		0.04	2011-12-06
1084	1828	DAH CHONG HONG HOLDINGS LIMITED:O	671,960	5,799,015		0.04	2012-01-05
1085	0999	I.T LIMITED:O	450,000	1,930,500		0.04	2012-01-05
1086	0335	UPBEST GROUP LIMITED:O	492,000	413,280		0.04	2011-04-28
1087	0250	SINO-I TECHNOLOGY LIMITED:O	7,283,993	269,508		0.04	2012-01-04
1088	1623	Hilong Holding Limited:O	578,000	728,280		0.04	2011-11-22
1089	2398	Good Friend International Holdings Inc.:O	144,800	509,696		0.04	2011-11-03
1090	0221	Easy One Financial Group Limited:O	2,758,319	306,173		0.04	2011-11-01
1091	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	288,000	262,080		0.04	2011-12-12
1092	0571	ESUN HOLDINGS LIMITED:O	437,800	459,690		0.04	2011-12-09
1093	0880	SJM Holdings Limited:O	1,943,000	24,170,920		0.04	2012-01-05
1094	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,259,700		0.04	2011-12-20
1095	0533	GOLDLION HOLDINGS LIMITED:O	343,000	994,700		0.03	2011-10-17
1096	0272	SHUI ON LAND LIMITED:O	1,811,490	4,166,427		0.03	2011-12-29
1097	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	112,500		0.03	2011-09-27
1098	0777	NetDragon Websoft Holdings Limited:O	178,500	751,485		0.03	2012-01-05
1099	0055	Neway Group Holdings Limited:O	3,520,000	193,600		0.03	2011-12-22
1100	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	1,847,600		0.03	2010-10-12
1101	1226	China Investment and Finance Group Limited (KY):O	199,000	109,450		0.03	2011-12-28
1102	0174	Gemini Investments (Holdings) Limited:O	152,000	118,560		0.03	2011-08-23
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	3,307,200		0.03	2012-01-05
1104	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	596,000	1,108,560		0.03	2011-11-29
1105	2389	Beijing Health (Holdings) Limited (KY):O	1,426,000	154,008		0.03	2011-04-29
1106	3813	Pou Sheng International (Holdings) Limited:O	1,434,000	1,434,000		0.03	2011-12-02
1107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,230,000	178,350		0.03	2011-11-24
1108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	407,881	477,221		0.03	2011-10-03
1109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,295,000	414,400		0.03	2012-01-04
1110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,184,114	6,512,627		0.03	2012-01-05
1111	0709	GIORDANO INTERNATIONAL LIMITED:O	502,000	2,861,400		0.03	2012-01-05
1112	0888	Bison Finance Group Limited:O	328,000	206,640		0.03	2011-05-26
1113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,400	613,392		0.03	2011-12-05
1114	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,533,200	4,047,648		0.03	2012-01-05
1115	0282	NEXT DIGITAL LIMITED:O	786,000	558,060		0.03	2011-08-11
1116	0143	Guoan International Limited:O	1,674,000	50,220		0.03	2011-11-01
1117	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	37,120		0.03	2011-03-17
1118	0296	Emperor Entertainment Hotel Limited:O	410,140	455,255		0.03	2011-12-15
1119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	166,000	13,280		0.03	2011-10-31
1120	1888	Kingboard Laminates Holdings Limited:O	948,726	3,538,748		0.03	2011-12-19
1121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	117,000	725,400		0.03	2011-12-21
1122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,674,000	4,486,320		0.03	2012-01-04
1123	2379	China Clean Energy Technology Group Limited:O	67,000	30,820		0.03	2011-06-01
1124	0095	LVGEM (China) Real Estate Investment Company Limited:O	396,341	88,384		0.03	2010-11-29
1125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	854,000	1,212,680		0.03	2011-12-07
1126	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	940,000	2,773,000	*	0.03	2011-01-26
1127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	318,000	1,431,000		0.03	2011-12-22
1128	1097	i-CABLE Communications Limited:O	613,412	245,365		0.03	2011-08-02
1129	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	241,800		0.03	2011-08-09
1130	1117	China Modern Dairy Holdings Ltd.:O	1,458,000	2,434,860		0.03	2011-12-30
1131	2300	AMVIG Holdings Limited:O	276,000	1,126,080		0.03	2011-11-01
1132	8112	Cornerstone Financial Holdings Limited:O	96,000	72,960		0.03	2011-08-08
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	489,180		0.03	2011-11-14
1134	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	65,975		0.03	2012-01-05
1135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,575	155,575		0.03	2011-06-09
1136	1368	Xtep International Holdings Limited:O	628,500	1,533,540		0.03	2012-01-03
1137	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	364,320		0.03	2011-12-05
1138	0393	Glorious Sun Enterprises Limited:O	304,000	738,720		0.03	2011-05-31
1139	0040	Gold Peak Technology Group Limited:O	223,142	153,968		0.03	2011-08-10
1140	1262	Labixiaoxin Snacks Group Limited:O	318,000	642,360		0.03	2012-01-05
1141	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	364,800		0.03	2010-12-22
1142	0599	E. BON HOLDINGS LIMITED:O	83,200	64,896		0.03	2011-06-14
1143	0700	TENCENT HOLDINGS LIMITED:O	502,100	79,030,540		0.03	2012-01-05
1144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,151,142	38,978,693		0.03	2011-12-28
1145	0873	China Taifeng Beddings Holdings Limited:O	270,000	596,700		0.03	2012-01-04
1146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	195,840		0.03	2011-09-05
1147	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	443,500	7,663,680		0.03	2011-12-21
1148	0983	SOCAM Development Limited:O	129,708	911,847		0.03	2011-12-21
1149	1184	S.A.S. Dragon Holdings Limited:O	68,800	106,640		0.03	2011-10-24
1150	1088	China Shenhua Energy Company Limited:H	885,740	30,336,595		0.03	2012-01-05
1151	1386	Vestate Group Holdings Limited:O	162,000	70,470		0.03	2012-01-05
1152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	883,730	216,514		0.03	2011-11-25
1153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	160,105	7,060,631		0.03	2012-01-04
1154	3328	Bank of Communications Co., Ltd.:H	7,455,072	40,630,142		0.03	2012-01-05
1155	8079	Wisdomcome Group Holdings Limited:O	178,007	26,167		0.03	2011-09-30
1156	8119	THIZ TECHNOLOGY GROUP LIMITED:O	428,000	17,120		0.03	2010-10-21
1157	0589	Portico International Holdings Limited:O	144,500	1,710,880		0.03	2012-01-03
1158	1234	China Lilang Limited:O	304,000	2,158,400		0.03	2012-01-05
1159	0638	KIN YAT HOLDINGS LIMITED:O	106,000	132,500		0.03	2011-03-21
1160	0479	CIL HOLDINGS LIMITED:O	263,800	110,796		0.03	2011-11-10
1161	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	383,940		0.03	2011-11-24
1162	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,546	3,677		0.02	2011-07-04
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	424,400	6,102,872		0.02	2011-12-08
1164	8155	South China Assets Holdings Limited:O	2,753,345	245,048		0.02	2011-08-10
1165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	707,840		0.02	2011-01-12
1166	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	35,332	1,343		0.02	2011-03-16
1167	3683	Great Harvest Maeta Holdings Limited:O	202,500	232,875		0.02	2011-09-27
1168	0005	HSBC HOLDINGS PLC:O	4,291,218	260,476,933		0.02	2012-01-05
1169	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	223,960		0.02	2011-08-15
1170	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	636,840		0.02	2011-08-09
1171	1241	Shuanghua Holdings Limited:O	154,000	123,200		0.02	2012-01-03
1172	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	46,280		0.02	2010-08-13
1173	1083	Towngas Smart Energy Company Limited:O	570,000	2,456,700		0.02	2011-12-30
1174	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	252,000		0.02	2011-07-21
1175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	284,000	5,265,360		0.02	2012-01-05
1176	0917	NEW WORLD CHINA LAND LIMITED:O	1,999,205	3,198,728		0.02	2012-01-05
1177	0066	MTR CORPORATION LIMITED:O	1,328,237	33,604,396		0.02	2011-12-23
1178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	830,000	3,668,600		0.02	2011-12-13
1179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,319,181	208,431		0.02	2011-09-02
1180	1999	Man Wah Holdings Limited:O	222,000	1,005,660		0.02	2011-12-30
1181	8246	Zhonghua Gas Holdings Limited:O	64,000	59,520		0.02	2012-01-05
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,863,058	23,250,964		0.02	2012-01-05
1183	1683	International Mining Machinery Holdings Limited:O	294,500	2,515,030		0.02	2011-12-29
1184	0968	Little Sheep Group Limited:O	234,000	1,509,300		0.02	2011-12-30
1185	2020	ANTA Sports Products Limited:O	553,000	5,010,180		0.02	2011-12-20
1186	0270	GUANGDONG INVESTMENT LIMITED:O	1,378,000	6,765,980		0.02	2012-01-05
1187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,120	50,912	*	0.02	2010-11-25
1188	0013	Hutchison Whampoa Limited:O	922,813	61,690,049		0.02	2012-01-05
1189	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	224,000	562,240		0.02	2011-11-25
1190	2228	CECEP COSTIN New Materials Group Limited:O	165,000	627,000		0.02	2011-12-21
1191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	259,000	19,295,500		0.02	2011-12-30
1192	0814	Beijing Jingkelong Company Limited:H	38,000	261,820		0.02	2011-08-03
1193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,258,774	8,358,259		0.02	2011-12-30
1194	0226	LIPPO LIMITED (HK):O	103,110	239,215		0.02	2011-08-11
1195	0208	POLYTEC ASSET HOLDINGS LIMITED:O	912,300	775,455		0.02	2012-01-05
1196	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,450	145,450		0.02	2011-10-10
1197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,500	23,845		0.02	2011-08-08
1198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	827,281	11,648,116		0.02	2012-01-05
1199	3918	NagaCorp Ltd.:O	411,676	897,454		0.02	2012-01-05
1200	1328	Goldstream Investment Limited:O	598,000	388,700		0.02	2011-05-25
1201	0764	Eternity Investment Limited:O	1,564,710	45,377		0.02	2011-12-22
1202	0212	NANYANG HOLDINGS LIMITED:O	8,000	156,000		0.02	2010-04-20
1203	8337	Directel Holdings Limited:O	200,000	25,600		0.02	2011-11-24
1204	0948	Alpha Professional Holdings Limited:O	122,000	76,860		0.02	2011-08-11
1205	1600	Tian Lun Gas Holdings Limited:O	157,500	315,000		0.02	2012-01-04
1206	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,080	117,069		0.02	2011-12-12
1207	0377	China Huajun Group Limited:O	496,000	126,480		0.02	2011-12-14
1208	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,954,500	36,158,250		0.02	2012-01-05
1209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,481,880		0.02	2011-12-19
1210	2662	MH Development Limited:O	176,000	41,712		0.02	2011-11-30
1211	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,160	*	0.02	2011-08-30
1212	0965	Playmates Toys Limited:Wrnt	24,038	1,635		0.02	2011-07-18
1213	2778	Champion Real Estate Investment Trust:Unit	895,502	2,623,821		0.02	2011-11-10
1214	1813	KWG Group Holdings Limited:O	521,500	1,366,330		0.02	2012-01-03
1215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	53,000	815,140		0.02	2011-01-12
1216	0691	China Shanshui Cement Group Limited:O	505,000	2,535,100		0.02	2012-01-03
1217	1137	Hong Kong Technology Venture Company Limited:O	136,989	547,956		0.02	2011-12-28
1218	0727	Crown International Corporation Limited:O	270,000	32,400		0.02	2011-03-31
1219	0413	South China Holdings Company Limited:O	522,320	235,044		0.02	2011-06-21
1220	0094	Greenheart Group Limited:O	133,900	84,357		0.02	2011-12-28
1221	0220	Uni-President China Holdings Ltd.:O	617,000	2,980,110		0.02	2011-11-18
1222	0881	Zhongsheng Group Holdings Limited:O	325,000	4,231,500		0.02	2011-12-28
1223	0011	HANG SENG BANK, LIMITED:O	325,450	30,559,755		0.02	2012-01-04
1224	1299	AIA Group Limited:O	2,032,000	49,885,600		0.02	2012-01-05
1225	1004	China Smarter Energy Group Holdings Limited:O	233,840	210,456		0.02	2010-08-13
1226	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	135,040		0.02	2011-03-03
1227	8081	Hang Tai Yue Group Holdings Limited:O	200,000	22,400		0.02	2011-06-07
1228	1899	Xingda International Holdings Limited:O	251,000	873,480		0.02	2011-12-09
1229	0903	TPV TECHNOLOGY LIMITED:O	386,000	548,120		0.02	2012-01-04
1230	0593	DreamEast Group Limited:O	34,000	121,720		0.02	2011-01-31
1231	1199	COSCO SHIPPING Ports Limited:O	444,000	4,368,960		0.02	2011-12-30
1232	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,884	487,270		0.02	2011-07-15
1233	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	244,417	923,896		0.02	2012-01-03
1234	8172	Lajin Entertainment Network Group Limited:O	81,627	20,162	*	0.02	2011-09-05
1235	1378	China Hongqiao Group Limited:O	932,000	3,867,800		0.02	2011-12-09
1236	2789	Yuanda China Holdings Limited:O	970,000	1,096,100		0.02	2011-12-29
1237	3333	China Evergrande Group:O	2,320,000	6,936,800		0.02	2012-01-05
1238	0926	Besunyen Holdings Company Limited:O	258,000	325,080		0.02	2011-11-08
1239	0251	S E A HOLDINGS LIMITED:O	102,000	341,700		0.02	2011-11-01
1240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	105,400		0.02	2011-10-28
1241	0703	Future Bright Holdings Limited:O	84,000	35,280		0.02	2011-08-19
1242	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,941	64,235		0.02	2009-09-17
1243	0063	China Asia Valley Group Limited:O	398,000	31,840		0.02	2010-11-23
1244	0148	Kingboard Holdings Limited:O	128,000	3,110,400		0.01	2011-12-29
1245	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,336,521	354,178		0.01	2011-10-10
1246	0144	China Merchants Port Holdings Company Limited:O	369,144	8,877,913		0.01	2012-01-05
1247	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	273,600		0.01	2011-12-15
1248	1719	China Infrastructure & Logistics Group Ltd.:O	174,400	62,784	*	0.01	2011-11-09
1249	0822	Ka Shui International Holdings Limited:O	130,000	67,600		0.01	2011-05-03
1250	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	17,010		0.01	2011-09-28
1251	1383	LET Group Holdings Limited:O	264,000	41,184		0.01	2012-01-04
1252	0823	Link Real Estate Investment Trust:Unit	318,022	8,984,122		0.01	2011-12-22
1253	3383	Agile Group Holdings Limited (KY):O	482,000	3,186,020		0.01	2011-12-30
1254	2601	China Pacific Insurance (Group) Co., Ltd.:H	323,200	7,239,680		0.01	2012-01-05
1255	0743	Asia Cement (China) Holdings Corporation:O	216,500	801,050		0.01	2011-12-30
1256	1308	SITC International Holdings Company Limited:O	358,000	701,680		0.01	2011-12-22
1257	0062	Transport International Holdings Limited:O	55,429	848,064		0.01	2011-10-19
1258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	322,000		0.01	2012-01-03
1259	0984	AEON STORES (HONG KONG) CO., LIMITED:O	35,000	630,000		0.01	2011-11-09
1260	0002	CLP HOLDINGS LIMITED:O	318,289	21,118,475		0.01	2011-12-23
1261	0291	China Resources Beer (Holdings) Company Limited:O	317,333	8,599,724		0.01	2011-12-21
1262	1382	Pacific Textiles Holdings Limited:O	189,000	835,380		0.01	2011-10-25
1263	0554	Hans Group Holdings Limited (KY):O	492,000	84,624		0.01	2011-10-31
1264	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,200		0.01	2011-11-17
1265	2038	FIH Mobile Limited:O	955,000	4,622,200		0.01	2011-12-21
1266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	262,350		0.01	2011-12-09
1267	0117	Tianli Holdings Group Limited:O	52,000	40,040		0.01	2011-09-20
1268	1968	Peak Sport Products Co., Limited:O	264,000	504,240		0.01	2012-01-05
1269	0054	HOPEWELL HOLDINGS LIMITED:O	109,400	2,188,000		0.01	2011-12-16
1270	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	55,000		0.01	2011-08-08
1271	1269	China First Capital Group Limited:O	40,000	87,200		0.01	2011-12-15
1272	8055	China E-Information Technology Group Limited:O	182,720	42,208		0.01	2011-10-13
1273	0641	CHTC Fong's International Company Limited:O	68,000	332,520	*	0.01	2011-04-14
1274	2356	DAH SING BANKING GROUP LIMITED:O	148,800	1,007,376		0.01	2011-11-15
1275	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,230,401	161,059,510		0.01	2012-01-05
1276	0883	CNOOC LIMITED:O	5,416,562	79,298,468		0.01	2012-01-05
1277	0715	China Oceanwide Holdings Limited:O	1,066,000	714,220		0.01	2011-12-16
1278	0019	SWIRE PACIFIC LIMITED:A	107,075	8,555,293		0.01	2012-01-05
1279	0472	New Silkroad Culturaltainment Limited:O	196,950	94,536		0.01	2011-08-22
1280	1928	Sands China Ltd.:O	944,800	21,258,000		0.01	2012-01-05
1281	8087	China 33 Media Group Limited:O	70,000	48,300		0.01	2011-12-13
1282	8266	Zhuoxin International Holdings Limited:O	136,000	32,640		0.01	2011-10-25
1283	1111	Chong Hing Bank Limited:O	50,152	692,098		0.01	2011-09-26
1284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	138,600		0.01	2011-09-01
1285	8190	Combest Holdings Limited:O	360,000	45,720		0.01	2011-05-25
1286	0978	China Merchants Land Limited:O	120,000	99,600		0.01	2011-09-20
1287	1193	China Resources Gas Group Limited:O	222,600	2,461,956		0.01	2011-12-29
1288	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	12,600		0.01	2010-05-05
1289	0337	Greenland Hong Kong Holdings Limited:O	115,575	147,936		0.01	2011-12-20
1290	0573	Tao Heung Holdings Limited:O	110,000	330,000		0.01	2011-12-13
1291	3398	CHINA TING GROUP HOLDINGS LIMITED:O	226,000	106,220		0.01	2011-12-02
1292	1165	Shunfeng International Clean Energy Limited:O	166,000	58,100		0.01	2011-12-09
1293	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	586,000	14,034,700		0.01	2011-12-30
1294	0960	Longfor Group Holdings Limited:O	523,000	4,236,300		0.01	2012-01-04
1295	0693	TAN CHONG INTERNATIONAL LIMITED:O	204,000	403,920		0.01	2011-09-21
1296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,873	83,443		0.01	2010-10-18
1297	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,000		0.01	2011-06-28
1298	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	994,560		0.01	2011-11-18
1299	2168	AirPower Technologies Limited:O	178,000	1,434,680		0.01	2011-12-08
1300	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	23,800		0.01	2011-02-23
1301	3308	Golden Eagle Retail Group Limited:O	187,000	2,928,420		0.01	2012-01-05
1302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,020	206,161		0.01	2011-09-20
1303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,402	8,830,219		0.01	2012-01-04
1304	0283	Goldin Properties Holdings Limited:O	116,795	239,430		0.01	2011-07-28
1305	0494	LI & FUNG LIMITED:O	749,790	11,696,724		0.01	2012-01-05
1306	0100	CLEAR MEDIA LIMITED (BM):O	48,000	144,000		0.01	2011-12-05
1307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,340	1,020,533		0.01	2011-12-07
1308	0891	Trinity Limited (BM):O	150,000	793,500		0.01	2012-01-05
1309	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	51,120		0.01	2011-09-26
1310	1109	CHINA RESOURCES LAND LIMITED:O	506,000	6,264,280		0.01	2012-01-04
1311	1728	China ZhengTong Auto Services Holdings Limited:O	190,500	1,468,755		0.01	2012-01-05
1312	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,000	4,475,360		0.01	2011-12-23
1313	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	90,750		0.01	2011-10-31
1314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,217	35,034		0.01	2011-08-16
1315	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	103,300	12,293		0.01	2011-11-01
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	244,000	541,680		0.01	2011-11-29
1317	0222	MIN XIN HOLDINGS LIMITED:O	38,000	173,280		0.01	2012-01-04
1318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,000	1,036,100		0.01	2012-01-05
1319	2007	Country Garden Holdings Company Limited:O	1,353,472	3,789,722		0.01	2012-01-05
1320	6030	CITIC Securities Company Limited:H	95,000	1,216,000		0.01	2011-12-30
1321	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,400	92,460		0.01	2011-06-22
1322	0423	Hong Kong Economic Times Holdings Limited:O	34,000	78,880		0.01	2011-09-08
1323	0001	CK Hutchison Holdings Limited:O	182,000	17,007,900		0.01	2011-12-28
1324	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	245,400	1,040,496		0.01	2012-01-05
1325	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	70,520		0.01	2012-01-03
1326	1878	SOUTHGOBI RESOURCES LTD.:O	14,000	656,600		0.01	2011-12-29
1327	1882	Haitian International Holdings Limited:O	122,000	823,500		0.01	2011-12-23
1328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	352,170		0.01	2011-09-20
1329	0134	Hop Hing Group Holdings Limited:Wrnt	7,200	1,908		0.01	2011-01-17
1330	1700	Springland International Holdings Limited:O	182,000	868,140		0.01	2011-12-02
1331	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	169,500		0.01	2010-05-05
1332	0468	Greatview Aseptic Packaging Company Limited:O	95,000	237,500		0.01	2011-12-19
1333	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,450,800		0.01	2011-11-28
1334	0083	SINO LAND COMPANY LIMITED:O	413,952	4,669,379		0.01	2012-01-05
1335	0288	Cosway Corporation Limited:O	330,000	346,500		0.01	2011-11-01
1336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	331,800	4,930,548		0.01	2012-01-05
1337	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,385	4,093,569		0.01	2012-01-04
1338	0160	Hon Kwok Land Investment Company, Limited:O	32,884	82,210		0.01	2010-11-12
1339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	129,898	1,621,127		0.01	2011-05-23
1340	0369	Wing Tai Properties Limited:O	89,999	214,198		0.01	2011-09-28
1341	0867	China Medical System Holdings Limited:O	107,000	523,230		0.01	2011-11-16
1342	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,878	76,329		0.01	2011-11-08
1343	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	50,000		0.01	2011-02-14
1344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,271	16,658,829		0.01	2012-01-04
1345	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	31,320		0.01	2011-01-24
1346	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,950		0.01	2007-06-26
1347	0163	Emperor International Holdings Limited:O	237,883	290,217		0.01	2011-11-09
1348	1069	China Health Technology Group Holding Company Limited:O	24,000	16,320		0.01	2011-08-29
1349	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	72,600		0.01	2010-10-22
1350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,000	843,600		0.01	2012-01-04
1351	2728	Jintai Energy Holdings Limited:O	20,000	8,600		0.01	2010-10-06
1352	3368	Parkson Retail Group Limited:O	174,000	1,623,420		0.01	2011-12-30
1353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,652	1,654,952		0.01	2012-01-04
1354	0687	Tysan Holdings Limited:O	52,000	71,760		0.01	2011-05-30
1355	0425	Minth Group Limited:O	64,000	481,920		0.01	2011-12-16
1356	0812	Southwest Securities International Securities Limited:O	70,000	95,200		0.01	2011-10-07
1357	0255	Lung Kee Group Holdings Limited:O	37,250	136,335		0.01	2011-07-15
1358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	28,600		0.01	2011-08-22
1359	0778	Fortune Real Estate Investment Trust:Unit	96,000	365,760		0.01	2011-12-28
1360	1929	Chow Tai Fook Jewellery Group Limited:O	565,400	8,232,224		0.01	2012-01-05
1361	0004	Wharf (Holdings) Limited (The):O	171,230	6,284,141		0.01	2012-01-05
1362	0087	SWIRE PACIFIC LIMITED:B	165,504	2,598,413		0.01	2012-01-03
1363	0302	OCBC Bank (Hong Kong) Limited:O	16,503	1,042,990		0.01	2011-12-12
1364	0101	HANG LUNG PROPERTIES LIMITED:O	245,000	5,598,250		0.01	2012-01-05
1365	0159	Brockman Mining Limited:O	279,600	167,760		0.01	2012-01-04
1366	0210	Daphne International Holdings Limited:O	84,000	700,560		0.01	2011-12-13
1367	0475	Central Development Holdings Limited:O	14,000	23,660		0.01	2011-12-14
1368	0941	China Mobile Limited (HK):O	1,021,500	78,400,125		0.01	2012-01-05
1369	8179	Palinda Group Holdings Limited:O	16,000	58,880		0.01	2012-01-05
1370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,167,394	19,425,436		0.00	2012-01-05
1371	1231	Newton Resources Ltd:O	196,000	182,280		0.00	2011-12-15
1372	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	357,003	399,843		0.00	2012-01-03
1373	0664	DreamEast Group Limited:Wrnt	2,000	960		0.00	2011-03-14
1374	0142	FIRST PACIFIC COMPANY LIMITED:O	181,639	1,616,587		0.00	2012-01-05
1375	1638	Kaisa Group Holdings Ltd.:O	231,000	321,090		0.00	2011-12-01
1376	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,555	471,698		0.00	2011-11-09
1377	1682	Hang Pin Living Technology Company Limited:O	20,000	16,200		0.00	2011-05-23
1378	0825	New World Department Store China Limited:O	76,373	352,080		0.00	2011-12-19
1379	1836	Stella International Holdings Limited:O	34,500	586,500		0.00	2011-12-21
1380	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,260	125,852		0.00	2011-07-26
1381	0973	L'Occitane International S.A.:O	61,500	929,880		0.00	2012-01-04
1382	0486	UNITED COMPANY RUSAL, IPJSC:O	627,000	3,059,760		0.00	2012-01-03
1383	1028	C.banner International Holdings Limited:O	80,000	168,800		0.00	2012-01-03
1384	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	54,800		0.00	2011-04-26
1385	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	32,200		0.00	2012-01-04
1386	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,851	9,855		0.00	2011-12-07
1387	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	663,680		0.00	2011-04-08
1388	0043	C.P. POKPHAND CO. LTD.:O	652,000	625,920		0.00	2011-12-22
1389	0945	MANULIFE FINANCIAL CORPORATION:O	68,932	5,893,686		0.00	2011-12-29
1390	0006	Power Assets Holdings Limited:O	81,405	4,729,631		0.00	2011-12-22
1391	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,100		0.00	2011-04-12
1392	0626	Public Financial Holdings Limited:O	40,000	138,400		0.00	2011-06-10
1393	0928	King International Investment Limited (KY):O	90,944	11,914		0.00	2012-01-03
1394	0583	Great Wall Pan Asia Holdings Limited:O	56,000	78,400		0.00	2011-05-03
1395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,452	77,057		0.00	2011-12-09
1396	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	93,840		0.00	2012-01-04
1397	0207	Joy City Property Limited:O	18,000	18,720		0.00	2011-11-14
1398	2888	STANDARD CHARTERED PLC:O	80,120	13,980,940		0.00	2011-12-20
1399	0557	China Tian Yuan Healthcare Group Limited:O	12,306	8,122		0.00	2011-02-16
1400	1128	Wynn Macau, Limited:O	166,000	3,124,120		0.00	2011-12-29
1401	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	209,574	24,939		0.00	2011-11-21
1402	0328	ALCO HOLDINGS LIMITED (BM):O	18,000	44,820		0.00	2011-09-27
1403	0310	Prosperity Investment Holdings Limited:O	22,000	6,930		0.00	2011-07-11
1404	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	377,160		0.00	2011-10-14
1405	1866	CHINA XLX FERTILISER LTD.:O	30,000	61,200		0.00	2011-03-21
1406	0112	Lerthai Group Limited:O	10,010	18,418		0.00	2011-06-21
1407	1146	Huicheng International Holdings Limited:O	100,000	136,000		0.00	2012-01-05
1408	0151	Want Want China Holdings Limited:O	385,000	2,872,100		0.00	2011-12-15
1409	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	173,140		0.00	2011-11-02
1410	0376	Yunfeng Financial Group Limited:O	10,747	38,259		0.00	2011-12-29
1411	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,600	10,428		0.00	2011-09-20
1412	0938	MAN SANG INTERNATIONAL LIMITED:O	30,967	14,709		0.00	2011-11-04
1413	8120	China Demeter Financial Investments Limited:O	7,500	9,150		0.00	2011-11-15
1414	0683	KERRY PROPERTIES LIMITED:O	35,001	915,276		0.00	2011-12-07
1415	8096	Ruifeng Petroleum Chemical Holdings Limited:O	92,000	17,480		0.00	2012-01-03
1416	0010	HANG LUNG GROUP LIMITED:O	31,000	1,357,800		0.00	2012-01-05
1417	6823	HKT Limited (KY):O	143,110	694,084		0.00	2011-12-19
1418	0169	Wanda Hotel Development Company Limited:O	50,000	24,000		0.00	2011-09-05
1419	0659	CTF Services Limited (BM):O	71,706	817,448		0.00	2011-12-29
1420	0756	Summi (Group) Holdings Limited:O	24,000	34,080		0.00	2011-12-16
1421	2299	Billion Industrial Holdings Limited:O	46,000	184,920		0.00	2012-01-04
1422	0294	Yangtzekiang Garment Limited:O	4,000	8,120		0.00	2011-11-16
1423	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	76,500		0.00	2011-06-21
1424	0940	China Animal Healthcare Ltd.:O	30,000	42,300		0.00	2011-09-05
1425	0053	GUOCO GROUP LIMITED:O	6,200	465,000		0.00	2011-10-26
1426	2280	HC Group Inc.:O	10,000	19,500		0.00	2011-12-29
1427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,136	120,696		0.00	2011-12-23
1428	0069	SHANGRI-LA ASIA LIMITED:O	52,000	716,560		0.00	2011-12-28
1429	0426	ONE MEDIA GROUP LIMITED (KY):O	6,500	2,405		0.00	2011-02-16
1430	0147	International Business Settlement Holdings Limited:O	300,000	43,800		0.00	2011-01-14
1431	1913	PRADA S.P.A.:O	38,900	1,297,315		0.00	2012-01-04
1432	1823	Huayu Expressway Group Limited:O	6,000	5,880		0.00	2010-11-15
1433	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	36,720		0.00	2012-01-04
1434	2200	Hosa International Limited:O	22,000	31,900		0.00	2011-12-28
1435	8225	China Health Group Inc.:O	5,000	2,350		0.00	2011-03-30
1436	2098	Zall Smart Commerce Group Ltd.:O	48,000	156,000		0.00	2011-10-27
1437	1038	CK Infrastructure Holdings Limited:O	31,000	1,407,400		0.00	2011-12-22
1438	0522	ASMPT Limited:O	5,200	471,120		0.00	2011-12-20
1439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,213	34,959		0.00	2011-11-22
1440	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	81,000		0.00	2011-07-29
1441	3363	Zhengye International Holdings Company Limited:O	6,000	4,740		0.00	2011-11-15
1442	0805	GLENCORE PLC:O	83,000	4,087,750		0.00	2011-12-20
1443	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,500	449,550		0.00	2011-11-11
1444	0975	Mongolian Mining Corporation:O	40,500	237,735		0.00	2011-11-01
1445	3633	Zhongyu Energy Holdings Limited:O	26,000	19,240		0.00	2011-08-12
1446	8098	CL Group (Holdings) Limited:O	10,000	3,750		0.00	2011-06-29
1447	1910	Samsonite Group S.A.:O	13,200	151,272		0.00	2011-09-14
1448	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	7,200		0.00	2009-10-28
1449	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,080		0.00	2010-10-08
1450	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,200		0.00	2011-04-26
1451	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	307,800		0.00	2012-01-03
1452	2028	Jolimark Holdings Limited:O	4,000	2,920		0.00	2011-05-16
1453	0685	Media Chinese International Limited (BM):O	11,000	28,050		0.00	2010-04-21
1454	2133	Greenway Mining Group Limited:O	13,000	23,920		0.00	2011-12-28
1455	1336	New China Life Insurance Company Ltd.:H	6,300	157,185		0.00	2012-01-04
1456	1302	LifeTech Scientific Corporation:O	2,000	4,400		0.00	2011-11-10
1457	0967	SOUND GLOBAL LTD.:O	5,000	15,850		0.00	2011-07-25
1458	1966	China SCE Group Holdings Limited:O	11,000	17,380		0.00	2011-09-14
1459	1293	Grand Baoxin Auto Group Limited:O	9,000	68,400		0.00	2011-12-20
1460	6210	VALE SA:HDRO	550	99,000		0.00	2011-11-30
1461	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	349,650		0.00	2011-11-11
1462	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	20		0.00	2007-06-26

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