BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-01-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	1,559,083,302	537,883,739		62.94	2012-01-11
2	2198	China Sanjiang Fine Chemicals Company Limited:O	614,832,400	1,211,219,828		60.96	2012-01-11
3	0189	DONGYUE GROUP LIMITED:O	502,681,000	3,056,300,480		23.71	2012-01-11
4	1194	Bay Area Gold Group Limited:O	761,762,000	1,096,937,280		22.86	2012-01-04
5	1269	China First Capital Group Limited:O	67,422,000	161,138,580		21.07	2012-01-11
6	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	228,282,584	67,343,362		20.18	2011-11-16
7	0988	Silk Road Logistics Holdings Limited:O	371,079,883	226,358,729	*	19.12	2012-01-10
8	0467	United Energy Group Limited:O	1,872,992,712	2,434,890,526		14.66	2012-01-06
9	0846	Mingfa Group (International) Company Limited:O	717,333,000	1,671,385,890		11.83	2011-12-28
10	1252	China Tianrui Group Cement Company Limited:O	258,687,000	773,474,130		10.77	2012-01-11
11	0307	Up Energy Development Group Limited:O	108,013,640	132,856,777		10.10	2011-12-07
12	0918	Majestic Dragon AeroTech Holdings Limited:O	72,190,000	11,622,590		9.32	2011-12-16
13	0395	Smartac International Holdings Limited:O	240,105,880	82,836,529	*	9.29	2012-01-04
14	6880	Tempus Holdings Limited:O	29,404,000	28,521,880		9.19	2012-01-11
15	1600	Tian Lun Gas Holdings Limited:O	74,042,000	142,901,060		8.94	2011-12-28
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	5,101,574		7.82	2011-08-15
17	2098	Zall Smart Commerce Group Ltd.:O	241,102,000	798,047,620		6.89	2012-01-11
18	0653	BONJOUR HOLDINGS LIMITED:O	179,734,000	235,451,540		5.98	2012-01-04
19	0244	SINCERE COMPANY, LIMITED (THE):O	33,360,000	12,843,600		5.81	2011-11-11
20	0310	Prosperity Investment Holdings Limited:O	41,240,000	12,784,400		5.79	2012-01-04
21	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,061,500	2,888,730,600		5.72	2012-01-11
22	1075	CAPINFO COMPANY LIMITED:H	43,716,000	14,207,700		5.64	2012-01-09
23	8130	Dadi International Group Limited:O	17,710,450	6,021,553		5.51	2012-01-11
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,532,000	13,492,600		5.50	2011-12-23
25	0724	Ruixin International Holdings Limited:O	602,830,000	49,432,060		5.13	2012-01-10
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	63,032,380	46,643,961		5.00	2012-01-05
27	2398	Good Friend International Holdings Inc.:O	20,132,400	71,067,372		4.99	2012-01-10
28	0571	ESUN HOLDINGS LIMITED:O	60,264,000	61,469,280		4.85	2012-01-11
29	0431	Greater China Financial Holdings Limited:O	14,304,600	5,149,656		4.77	2011-09-01
30	1428	Bright Smart Securities & Commodities Group Limited:O	31,860,000	17,841,600		4.69	2012-01-11
31	1057	Zhejiang Shibao Company Limited:H	3,754,000	8,333,880		4.33	2011-11-02
32	0922	Anxian Yuan China Holdings Limited:O	97,980,000	12,149,520	*	4.32	2012-01-10
33	3823	Tech Pro Technology Development Limited:O	43,364,000	128,357,440		4.22	2012-01-11
34	1231	Newton Resources Ltd:O	160,132,886	140,916,940		4.00	2012-01-05
35	0195	Greentech Technology International Limited:O	108,010,000	91,808,500		3.75	2012-01-05
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,059,250	4,076,663		3.65	2011-12-09
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,964,000	40,763,480		3.17	2012-01-11
38	0976	Chiho Environmental Group Limited:O	32,752,000	128,715,360		3.14	2012-01-05
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	860,817,705	331,414,816		3.13	2012-01-11
40	1239	Teamway International Group Holdings Limited:O	6,148,000	13,402,640		3.07	2012-01-11
41	0686	Beijing Energy International Holding Co., Ltd.:O	26,208,500	22,277,225		3.05	2011-12-01
42	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
43	1798	China Datang Corporation Renewable Power Co., Limited:H	69,946,000	88,831,420		2.80	2012-01-11
44	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	14,379,200		2.78	2011-09-05
45	1685	Boer Power Holdings Limited:O	21,365,000	44,652,850		2.75	2012-01-10
46	8178	China Information Technology Development Limited:O	176,488,000	17,825,288	*	2.72	2010-10-22
47	8041	IntelliMark AI International Limited:O	82,160,000	11,666,720		2.65	2012-01-11
48	8089	Chinese Strategic Holdings Limited:O	17,888,000	4,561,440		2.65	2011-09-27
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	565,880	*	2.53	2011-12-20
50	0633	China All Access (Holdings) Limited:O	29,762,000	51,488,260		2.44	2011-12-20
51	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,612,000	380,691,520		2.39	2012-01-11
52	2133	Greenway Mining Group Limited:O	45,064,000	81,115,200		2.25	2012-01-03
53	8203	Kaisun Holdings Limited:O	51,760,000	14,751,600		1.98	2012-01-03
54	0499	Qingdao Holdings International Limited:O	9,585,907	10,448,639		1.92	2011-08-18
55	8063	Global Mastermind Holdings Limited:O	2,397,180	1,198,590		1.92	2012-01-10
56	0493	GOME Retail Holdings Limited:O	310,465,600	611,617,232		1.84	2012-01-11
57	8186	Almana Limited:O	48,215,135	3,085,769		1.84	2011-11-01
58	1149	Anxin-China Holdings Limited:O	47,028,000	68,190,600		1.75	2012-01-05
59	8083	Youzan Technology Limited:O	68,376,000	12,717,936		1.72	2011-12-30
60	0727	Crown International Corporation Limited:O	25,780,000	2,784,240		1.69	2011-01-06
61	0476	Ev Dynamics (Holdings) Limited:O	20,816,350	16,236,753	*	1.50	2011-11-03
62	0558	L.K. Technology Holdings Limited:O	16,999,500	33,999,000		1.50	2011-11-01
63	0353	Energy International Investments Holdings Limited:O	198,174,000	5,945,220		1.47	2011-12-13
64	0263	GT GROUP HOLDINGS LIMITED:O	94,805,200	2,085,714		1.46	2011-11-23
65	1118	GOLIK HOLDINGS LIMITED:O	8,110,000	4,298,300		1.44	2012-01-04
66	0559	DeTai New Energy Group Limited:O	42,211,400	4,938,734		1.41	2011-09-28
67	8212	Celebrate International Holdings Limited:O	1,502,000	548,230		1.41	2012-01-04
68	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,786,000	7,700,814		1.38	2011-10-28
69	1055	China Southern Airlines Company Limited:H	37,952,000	169,645,440		1.36	2012-01-11
70	8043	ERA Mining Machinery Limited:O	76,896,000	65,361,600		1.35	2012-01-10
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,210,127	29,723,114		1.35	2012-01-11
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,394,400	2,130,788		1.31	2011-11-23
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,158,000	9,758,220		1.30	2011-11-15
74	0663	KING STONE ENERGY GROUP LIMITED:O	18,585,700	13,195,847		1.30	2011-12-19
75	1033	Sinopec Oilfield Service Corporation:H	17,935,805	34,257,388		1.28	2012-01-11
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,268,000	2,451,000		1.27	2012-01-06
77	1698	Boshiwa International Holding Limited:O	26,256,500	55,138,650		1.27	2012-01-11
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,069,090	28,930,382		1.25	2012-01-11
79	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,047,600	89,164,260		1.16	2012-01-11
80	0009	KEYNE LTD:O	39,738,800	4,649,440		1.16	2011-12-14
81	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,182,850		1.15	2011-10-14
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,852,000	7,395,840		1.13	2011-12-28
83	1161	WATER OASIS GROUP LIMITED:O	8,536,000	13,486,880		1.12	2012-01-11
84	0067	China Lumena New Materials Corp.:O	60,392,503	84,549,504		1.08	2012-01-11
85	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,041,420		1.07	2011-08-30
86	0826	Tiangong International Company Limited:O	17,834,000	23,184,200		1.06	2012-01-11
87	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
88	1227	National Investments Fund Limited:O	19,042,400	952,120		1.03	2011-12-02
89	1060	Damai Entertainment Holdings Limited (BM):O	20,855,471	7,716,524		1.00	2011-12-07
90	8003	Great World Company Holdings Ltd:O	11,070,000	1,328,400		0.98	2011-03-07
91	8046	Heng Xin China Holdings Limited:O	23,656,407	16,322,921		0.95	2012-01-09
92	0164	China Baoli Technologies Holdings Limited:O	30,400,000	4,864,000		0.94	2012-01-11
93	0681	Chinese People Holdings Company Limited:O	53,982,000	12,469,842		0.93	2011-12-19
94	8163	NOIZ Group Limited:O	61,160,000	3,180,320		0.92	2012-01-11
95	0183	Winfull Group Holdings Limited:O	31,800,000	12,402,000		0.91	2012-01-10
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,862,800	11,083,660		0.91	2012-01-10
97	0690	Uni-Bio Science Group Limited:O	11,817,568	5,022,466	*	0.91	2011-12-29
98	0190	HKC (HOLDINGS) LIMITED:O	96,121,350	26,433,371		0.89	2011-12-13
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,597,564		0.88	2011-03-15
100	1202	Chengdu SIWI Science and Technology Company Limited:H	1,392,000	1,044,000		0.87	2011-12-14
101	2118	Tian Shan Development (Holding) Limited:O	8,690,000	14,251,600		0.87	2012-01-10
102	8017	Long Success International (Holdings) Limited:O	22,780,000	911,200		0.87	2012-01-10
103	0082	Crazy Sports Group Limited:O	23,462,000	23,696,620		0.87	2012-01-11
104	0102	Summit Ascent Holdings Limited:O	2,010,000	2,894,400		0.84	2011-05-13
105	0269	China Resources and Transportation Group Limited:O	170,215,000	45,958,050		0.84	2012-01-11
106	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	2,730,500		0.83	2011-06-09
107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,316,000	225,132,600		0.81	2012-01-11
108	1555	MIE Holdings Corporation:O	21,436,000	48,016,640		0.81	2012-01-11
109	8055	China E-Information Technology Group Limited:O	11,800,000	2,678,600		0.80	2011-09-28
110	1399	Veson Holdings Limited (KY):O	8,202,000	3,977,970		0.79	2012-01-10
111	2006	Shanghai Jin Jiang Capital Company Limited:H	11,048,000	10,937,520		0.79	2012-01-03
112	0161	AVIC International Holdings Limited:H	2,174,000	6,956,800		0.78	2011-12-13
113	0309	Xinhua News Media Holdings Limited:O	9,059,000	3,351,830		0.78	2011-12-21
114	0449	Chigo Holding Limited:O	64,980,000	11,306,520		0.77	2012-01-11
115	0477	AUPU Group Holding Company Limited:O	8,226,000	4,935,600		0.77	2011-12-30
116	3883	China Aoyuan Group Limited:O	19,855,000	18,068,050		0.76	2011-12-23
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,134,000		0.76	2012-01-10
118	0851	Sheng Yuan Holdings Limited:O	8,780,000	3,336,400		0.75	2011-12-19
119	0729	FDG Electric Vehicles Limited:O	81,860,118	31,925,446		0.74	2012-01-11
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,625,720	6,727,831		0.74	2012-01-11
121	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	3,500,000		0.73	2011-12-19
122	1142	E&P Global Holdings Limited:O	1,488,500	424,223		0.72	2011-12-20
123	1141	CMBC Capital Holdings Limited:O	35,144,740	1,230,066		0.71	2012-01-05
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,712,000	2,345,440		0.71	2011-12-28
125	1062	China Development Bank International Investment Limited:O	6,850,000	6,644,500		0.70	2011-11-30
126	1623	Hilong Holding Limited:O	10,780,000	13,582,800		0.68	2012-01-11
127	0438	IRICO Group New Energy Company Limited:H	4,268,000	1,792,560		0.68	2012-01-05
128	1836	Stella International Holdings Limited:O	5,357,394	93,325,803		0.67	2011-12-21
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	943,141	2,235,244		0.67	2011-12-23
130	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
131	0577	South Shore Holdings Limited:O	4,020,110	1,809,050		0.66	2012-01-05
132	2777	Guangzhou R&F Properties Co., Ltd.:H	6,714,800	43,579,052		0.66	2012-01-11
133	0498	Blue River Holdings Limited:O	29,848,567	5,521,985		0.65	2012-01-06
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,486,126	1,975,614		0.65	2012-01-11
135	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,819,000	32,630,300		0.65	2012-01-11
136	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,228,440		0.64	2011-09-02
137	8299	GT Gold Holdings Limited:O	86,088,000	6,198,336	*	0.64	2011-09-05
138	2327	Meilleure Health International Industry Group Limited:O	10,152,000	3,248,640		0.63	2011-11-21
139	0402	Peace Map Holding Limited:O	57,912,000	2,663,952		0.63	2011-12-16
140	0776	Imperium Technology Group Limited (KY):O	1,405,000	3,372,000		0.63	2011-12-07
141	0459	Legend Upstar Holdings Limited (KY):O	49,630,000	1,985,200		0.60	2012-01-04
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,012,229		0.58	2011-04-29
143	2345	Shanghai Prime Machinery Company Limited:H	4,428,000	5,180,760		0.58	2011-12-14
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,840,200	12,212,860		0.57	2012-01-11
145	0076	Elate Holdings Limited:O	3,365,001	743,665		0.56	2012-01-10
146	8243	Dahe Media Co., Ltd.:H	1,360,000	272,000		0.54	2011-02-28
147	0544	DAIDO GROUP LIMITED:O	7,783,600	1,245,376		0.54	2011-10-19
148	0524	Great Wall Terroir Holdings Limited:O	2,807,053	870,186		0.54	2011-10-13
149	0580	Sun.King Technology Group Limited:O	7,322,000	3,661,000		0.54	2011-12-30
150	1117	China Modern Dairy Holdings Ltd.:O	25,689,000	45,469,530		0.54	2012-01-03
151	0515	China Silver Technology Holdings Limited:O	2,334,000	3,991,140		0.53	2012-01-09
152	0122	CROCODILE GARMENTS LIMITED:O	3,256,000	1,530,320		0.52	2011-11-16
153	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	180,576		0.52	2011-10-06
154	0370	Hong Kong Robotics Group Holding Limited:O	12,360,135	1,112,412		0.51	2011-09-26
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	6,749,840	*	0.51	2011-11-07
156	0870	3D-GOLD Jewellery Holdings Limited:O	4,790,000	3,113,500	*	0.50	2011-01-25
157	8028	Timeless Resources Holdings Limited:O	6,543,000	942,192		0.50	2011-12-23
158	0604	SHENZHEN INVESTMENT LIMITED:O	17,992,122	25,368,892		0.50	2012-01-10
159	0235	CSC Holdings Limited (HK):O	18,330,000	2,841,150		0.50	2011-12-20
160	0233	Mingyuan Medicare Development Company Limited:O	21,480,000	4,768,560		0.49	2012-01-04
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	122,240		0.48	2010-11-18
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,924,000	1,423,760		0.48	2011-11-11
163	0231	Ping An Securities Group (Holdings) Limited:O	39,568,425	5,460,443		0.48	2011-12-14
164	0033	International Genius Company:O	3,780,000	2,835,000		0.47	2011-12-28
165	0061	Green Leader Holdings Group Limited:O	5,403,000	1,199,466		0.47	2011-12-23
166	0542	China Cultural Tourism and Agriculture Group Limited:O	9,046,200	913,666		0.47	2012-01-03
167	0986	Dufu Liquor Group Limited:O	2,696,750	221,134		0.47	2011-11-24
168	0993	XinKong International Capital Holdings Limited:O	125,842,000	1,258,420		0.46	2012-01-11
169	0094	Greenheart Group Limited:O	3,596,750	3,237,075		0.46	2012-01-11
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	185,020		0.46	2011-11-30
171	0313	Richly Field China Development Limited:O	40,765,915	3,179,741		0.46	2011-12-30
172	0397	Minerva Group Holding Limited:O	28,520,870	2,253,149		0.45	2011-12-08
173	8317	Finet Group Limited:O	1,981,200	802,386		0.45	2011-06-16
174	0305	Wuling Motors Holdings Limited:O	5,251,041	3,150,625		0.45	2012-01-06
175	1185	China Energine International (Holdings) Limited:O	17,536,144	4,734,759		0.44	2011-12-23
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,176,000	3,952,640		0.44	2012-01-11
177	2323	Renco Holdings Group Limited (BM):O	3,882,000	776,400		0.43	2011-12-20
178	0588	Beijing North Star Company Limited:H	2,994,000	3,532,920		0.42	2011-11-22
179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,948,000	40,664,400		0.42	2012-01-11
180	1997	Regent Manner International Holdings Limited:O	8,766,000	15,428,160		0.42	2012-01-10
181	2357	AviChina Industry & Technology Company Limited:H	8,436,000	27,923,160		0.42	2012-01-11
182	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
183	2371	Chuanglian Holdings Limited (KY):O	8,048,000	2,454,640		0.41	2012-01-11
184	0132	Hing Yip Holdings Limited (BM):O	4,888,399	1,026,564		0.41	2011-12-28
185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,064,106	1,686,731		0.41	2011-11-30
186	8153	Jiading International Group Holdings Limited:O	11,018,000	1,454,376		0.41	2011-12-02
187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	2,220,120		0.41	2011-11-18
188	6488	SBI Holdings, Inc.:HDRO	2,000	113,000		0.40	2011-05-19
189	8239	Capital Finance Holdings Limited:O	696,866	557,493		0.40	2012-01-06
190	1302	LifeTech Scientific Corporation:O	2,000,000	4,400,000		0.40	2012-01-10
191	0622	Oshidori International Holdings Limited:O	28,711,028	2,124,616		0.40	2011-12-28
192	0736	China Properties Investment Holdings Limited:O	979,818	230,257		0.40	2011-12-13
193	2626	Hunan Nonferrous Metals Corporation Limited:H	6,506,947	14,770,770		0.40	2012-01-09
194	0578	Rosan Resources Holdings Limited:O	28,037,790	2,859,855		0.39	2012-01-11
195	3888	Kingsoft Corporation Limited:O	4,553,000	14,023,240		0.39	2012-01-09
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,330,000	35,789,400		0.39	2012-01-11
197	0704	Huscoke Holdings Limited:O	17,558,000	2,809,280		0.39	2011-12-12
198	0648	SoftMedx Healthcare Limited:O	52,351,801	3,141,108	*	0.39	2012-01-09
199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,204,000	47,762,520		0.38	2012-01-11
200	8132	Century Energy International Holdings Limited:O	2,090,000	543,400		0.38	2011-12-05
201	1007	Longhui International Holdings Limited:O	3,800,000	5,396,000		0.38	2012-01-10
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	958,000	7,989,720		0.37	2012-01-10
203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,693,854	73,463,182		0.37	2012-01-10
204	0674	China Tangshang Holdings Limited:O	43,648,000	3,666,432	*	0.36	2011-12-23
205	8129	Cloud Investment Holdings Limited (KY):O	29,840,000	1,611,360		0.36	2012-01-06
206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,580,000	2,475,380		0.36	2011-12-20
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
208	0629	Yue Da International Holdings Limited:O	2,458,000	1,351,900		0.36	2011-12-20
209	0329	OCI International Holdings Limited:O	9,682,850	290,486		0.36	2012-01-04
210	8048	Yu Tak International Holdings Limited:O	3,566,000	395,826		0.35	2011-12-06
211	8131	ABC MULTIACTIVE LIMITED:O	560,000	109,200		0.35	2011-05-17
212	1124	COASTAL GREENLAND LIMITED:O	9,686,000	2,905,800		0.35	2011-12-23
213	1213	MOBICON GROUP LIMITED:O	694,000	423,340		0.35	2011-03-03
214	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,401,000		0.34	2011-09-09
215	0910	China Sandi Holdings Limited:O	1,654,600	1,191,312		0.34	2012-01-11
216	0956	China Suntien Green Energy Corporation Limited:H	4,626,000	6,291,360		0.34	2012-01-10
217	0566	Hanergy Thin Film Power Group Limited:O	45,486,000	12,963,510		0.34	2012-01-10
218	0166	New Times Corporation Limited (BM):O	1,539,000	831,060		0.34	2011-12-16
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,930,000	11,326,300		0.34	2011-12-06
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,752,000	3,922,248		0.34	2011-12-01
221	1717	Ausnutria Dairy Corporation Ltd:O	3,319,000	4,646,600		0.34	2011-12-30
222	3800	GCL Technology Holdings Limited (KY):O	51,985,000	113,847,150		0.34	2012-01-11
223	2010	Real Nutriceutical Group Limited:O	3,766,000	10,092,880		0.34	2012-01-11
224	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	2,100,000		0.33	2011-11-09
225	1020	Cybernaut International Holdings Company Limited:O	3,948,000	2,131,920		0.33	2011-12-19
226	3344	GTI Holdings Limited (KY):O	1,446,000	1,142,340		0.33	2011-12-29
227	0199	ITC Properties Group Limited:O	1,850,248	3,811,511		0.33	2011-12-29
228	0024	BURWILL HOLDINGS LIMITED:O	15,932,000	1,752,520		0.33	2012-01-04
229	0343	CULTURECOM HOLDINGS LIMITED:O	3,383,539	2,909,844		0.33	2011-12-19
230	0647	Joyce Boutique Group Limited:O	5,288,000	3,860,240		0.33	2012-01-11
231	0070	Rich Goldman Holdings Limited:O	12,459,000	1,420,326		0.32	2011-06-20
232	1143	China Energy Storage Technology Development Limited:O	1,332,000	639,360		0.32	2011-11-24
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,930,025	5,759,415		0.32	2012-01-03
234	8111	China Technology Industry Group Limited:O	2,980,000	596,000		0.32	2012-01-06
235	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,318,000	15,063,720		0.32	2012-01-05
236	0318	Vongroup Limited:O	18,735,000	599,520		0.32	2011-10-18
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,657,002	8,575,842		0.32	2012-01-09
238	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,963,134	9,521,200		0.32	2012-01-09
239	2878	Solomon Systech (International) Limited:O	7,798,000	1,364,650		0.32	2011-10-27
240	0889	DATRONIX HOLDINGS LIMITED:O	1,002,000	2,735,460		0.31	2011-12-20
241	1618	Metallurgical Corporation of China Ltd.:H	8,979,000	14,815,350		0.31	2012-01-10
242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,394,700	29,406,916		0.31	2012-01-10
243	0916	China Longyuan Power Group Corporation Limited:H	8,465,000	48,927,700		0.31	2012-01-11
244	8173	Hephaestus Holdings Limited:O	2,847,400	469,821		0.31	2011-11-04
245	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
246	0332	Yuan Heng Gas Holdings Limited:O	2,441,600	1,220,800		0.31	2012-01-10
247	0246	REAL GOLD MINING LIMITED:O	2,771,500	24,555,490	*	0.30	2011-09-09
248	1041	Lamtex Holdings Limited:O	13,895,354	2,014,826		0.30	2011-12-28
249	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	483,000		0.30	2011-11-23
250	0651	China Ocean Industry Group Limited:O	11,121,200	1,123,241		0.30	2011-12-29
251	0747	Shenyang Public Utility Holdings Company Limited:H	1,270,000	584,200		0.30	2011-11-02
252	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	640,000	992,000		0.30	2011-11-23
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,377,600	1,636,992		0.30	2012-01-10
254	0925	Beijing Properties (Holdings) Limited:O	11,518,000	4,895,150		0.30	2011-11-02
255	0596	Inspur Digital Enterprise Technology Limited:O	12,605,000	2,861,335		0.30	2011-12-12
256	1318	GREENS HOLDINGS LTD:O	3,722,000	1,730,730		0.30	2011-12-09
257	1131	Agritrade Resources Limited:O	1,741,000	661,580		0.30	2011-11-29
258	0455	Tianda Pharmaceuticals Limited:O	5,468,000	2,405,920		0.29	2012-01-10
259	0689	EPI (Holdings) Limited:O	6,223,027	964,569		0.29	2011-12-14
260	0337	Greenland Hong Kong Holdings Limited:O	3,033,525	4,246,935		0.29	2011-11-17
261	0609	Tiande Chemical Holdings Limited:O	2,424,000	3,199,680		0.29	2011-12-08
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,389,777	3,792,269		0.29	2012-01-10
263	2366	SMI Culture & Travel Group Holdings Limited:O	2,660,721	404,430		0.28	2011-12-16
264	0362	China Zenith Chemical Group Limited:O	2,107,500	632,250		0.28	2011-12-16
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	508,000	1,930,400		0.28	2011-12-14
266	1393	Hidili Industry International Development Limited:O	5,718,000	14,580,900		0.28	2012-01-11
267	0730	Capital Industrial Financial Services Group Limited:O	3,183,196	875,379		0.28	2012-01-09
268	0850	Long Well International Holdings Limited:O	11,392,000	2,130,304		0.28	2012-01-10
269	0987	China Renewable Energy Investment Limited:O	6,495,243	1,688,763		0.28	2012-01-05
270	0582	Shin Hwa World Limited:O	750,000	337,500		0.27	2011-11-21
271	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,980,000	2,799,900		0.27	2011-12-07
272	3868	Qunxing Paper Holdings Company Limited:O	4,339,355	9,459,794	*	0.27	2011-12-06
273	8351	Larry Jewelry International Company Limited:O	2,350,000	1,692,000		0.27	2011-12-16
274	0789	Artini Holdings Limited:O	3,325,000	505,400		0.27	2011-11-02
275	0985	CST Holding (HK) Limited (KY):O	73,247,787	5,640,080		0.27	2012-01-10
276	0333	Top Form International Limited:O	2,852,000	1,040,980		0.27	2012-01-10
277	0136	China Ruyi Holdings Limited:O	12,089,000	2,659,580		0.26	2012-01-11
278	1102	Enviro Energy International Holdings Limited:O	7,348,000	1,469,600		0.26	2011-12-30
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,116,000	17,675,240		0.26	2012-01-11
280	0138	CCT Fortis Holdings Limited:O	1,585,015	951,009		0.26	2011-12-29
281	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	441,800		0.26	2011-08-05
282	0358	Jiangxi Copper Company Limited:H	3,621,750	65,553,675		0.26	2012-01-11
283	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,177,200	2,589,864		0.26	2011-11-14
284	0258	TOMSON GROUP LIMITED:O	3,655,425	6,579,765		0.26	2011-12-29
285	8171	China Trends Holdings Limited:O	17,088,000	393,024		0.26	2012-01-04
286	0556	Pan Asia Environmental Protection Group Limited:O	2,052,000	1,231,200		0.26	2012-01-11
287	0245	China Vered Financial Holding Corporation Limited:O	18,657,500	485,095		0.25	2011-12-01
288	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	87,391		0.25	2011-08-11
289	2678	Texhong International Group Limited:O	2,224,000	4,047,680		0.25	2011-12-20
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	193,076		0.25	2010-08-13
291	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	1,051,200	*	0.25	2011-10-06
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,514,000	9,768,920		0.25	2012-01-06
293	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
294	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	223,000	2,027,070		0.24	2012-01-04
295	0331	PCD STORES (GROUP) LIMITED:O	10,255,700	11,178,713		0.24	2012-01-11
296	0735	China Power Clean Energy Development Company Limited:O	19,120,000	7,456,800		0.24	2012-01-05
297	0419	Hony Media Group:O	10,924,312	808,399		0.24	2012-01-10
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,000	738,480		0.24	2011-11-01
299	0418	FOUNDER HOLDINGS LIMITED:O	2,724,000	789,960		0.24	2011-10-13
300	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	166,780		0.24	2011-10-07
301	0521	CWT International Limited:O	5,383,362	1,776,509		0.24	2012-01-11
302	0621	Taung Gold International Limited:O	29,174,641	4,259,498		0.24	2011-12-21
303	0705	Ding He Mining Holdings Limited:O	8,388,000	989,784		0.24	2011-11-28
304	0827	Ko Yo Chemical (Group) Limited:O	17,110,000	1,864,990		0.24	2011-12-29
305	0128	ENM Holdings Limited (HK):O	3,912,487	2,073,618		0.24	2012-01-10
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,250,000	2,750,000		0.24	2012-01-11
307	1193	China Resources Gas Group Limited:O	4,669,800	49,686,672		0.23	2012-01-10
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,976,000	2,465,120		0.23	2011-12-16
309	1225	Lerado Financial Group Company Limited:O	1,740,000	1,322,400		0.23	2011-12-20
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,076,000	860,036		0.23	2011-12-22
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,735,000	7,904,475		0.23	2011-12-20
312	0171	Silver Grant International Holdings Group Limited:O	5,294,000	8,682,160		0.23	2011-11-14
313	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,462,000	12,760,020		0.23	2012-01-11
314	0800	A8 New Media Group Limited:O	1,056,000	887,040		0.22	2012-01-11
315	2310	Times Universal Group Holdings Limited:O	718,000	366,180		0.22	2011-11-15
316	0627	Japan Kyosei Group Company Limited:O	7,890,000	110,460	*	0.22	2011-12-22
317	0613	Planetree International Development Limited:O	20,476,000	859,992		0.22	2012-01-11
318	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	998,775		0.22	2011-11-18
319	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
320	0271	Asiasec Properties Limited:O	2,688,200	1,451,628		0.22	2011-12-28
321	0464	China In-Tech Limited:O	944,000	405,920		0.22	2011-09-19
322	0500	Frontier Services Group Limited:O	2,442,809	671,772		0.21	2011-12-16
323	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,344,320		0.21	2011-09-09
324	8071	China Netcom Technology Holdings Limited:O	19,717,500	1,518,248		0.21	2011-12-30
325	8082	Qing Hua Holding Group Company Limited (BM):O	2,147,000	526,015		0.21	2011-12-30
326	2005	SSY Group Limited (KY):O	5,135,000	5,135,000		0.21	2012-01-09
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,402,945	21,881,927		0.21	2012-01-11
328	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	452,200		0.21	2011-10-24
329	1207	SRE Group Limited:O	10,330,707	3,615,747		0.21	2011-12-06
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,237,580	406,808		0.21	2011-12-29
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,480,000	5,602,800		0.21	2011-12-30
332	1728	China ZhengTong Auto Services Holdings Limited:O	4,563,500	35,504,030		0.21	2012-01-05
333	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,962,000	4,679,960		0.21	2011-12-28
334	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,190,000	11,366,100		0.21	2012-01-11
335	0340	Tongguan Gold Group Limited:O	18,857,400	2,130,886	*	0.21	2011-10-11
336	1198	Royale Home Holdings Limited:O	1,406,076	2,755,909		0.21	2011-12-13
337	0406	YAU LEE HOLDINGS LIMITED:O	901,000	891,990		0.21	2011-08-26
338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,238,033	2,396,144		0.20	2011-10-26
339	3983	China BlueChemical Ltd.:H	3,614,000	21,647,860		0.20	2012-01-09
340	0687	Tysan Holdings Limited:O	1,779,332	2,491,065		0.20	2011-12-19
341	1889	Sanai Health Industry Group Company Limited:O	3,469,000	1,543,705		0.20	2011-12-06
342	2727	Shanghai Electric Group Company Limited:H	6,026,000	22,657,760		0.20	2012-01-10
343	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	426,120	2,467,235		0.20	2011-12-09
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,426,000	400,290		0.20	2011-04-07
345	0022	MEXAN LIMITED (BM):O	2,650,000	275,600		0.20	2011-10-12
346	2312	China Financial Leasing Group Limited:O	9,915,000	475,920		0.20	2012-01-11
347	0193	CAPITAL ESTATE LIMITED:O	4,921,544	984,309		0.20	2011-12-22
348	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	762,460		0.20	2011-09-26
349	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,010,000	1,919,000	*	0.20	2011-04-04
350	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,235,067	2,141,117		0.20	2012-01-11
351	1822	China Wood International Holding Co., Limited:O	1,230,000	369,000		0.20	2011-08-09
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,323,200	2,988,138		0.20	2012-01-03
353	1087	InvesTech Holdings Limited:O	1,413,000	1,554,300		0.20	2011-12-28
354	2369	Coolpad Group Limited:O	4,212,000	5,728,320		0.20	2012-01-11
355	0261	GBA Holdings Limited:O	128,183,334	1,281,833		0.20	2011-12-09
356	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,623,000	3,700,440		0.20	2012-01-11
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,473,000	3,196,410		0.19	2012-01-11
358	0279	Arta TechFin Corporation Limited:O	9,135,811	283,210		0.19	2012-01-11
359	1282	Renze Harvest International Limited:O	5,664,000	1,200,768		0.19	2011-12-05
360	3993	CMOC Group Limited (CN):H	2,534,000	8,818,320		0.19	2012-01-11
361	0766	Sino Prosper (Group) Holdings Limited:O	14,940,000	1,195,200		0.19	2012-01-11
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,310,000	1,327,500		0.19	2012-01-09
363	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	105,000	703,500		0.19	2011-10-17
364	8103	hmvod Limited:O	604,000	102,680		0.19	2012-01-11
365	0390	CHINA RAILWAY GROUP LIMITED:H	7,973,590	19,535,296		0.19	2012-01-11
366	1868	Neo-Neon Holdings Limited:O	1,785,500	2,303,295		0.19	2012-01-09
367	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,240,000	420,240	*	0.19	2011-11-25
368	0276	Mongolia Energy Corporation Limited:O	12,479,806	8,611,066		0.19	2012-01-10
369	0474	Aceso Life Science Group Limited:O	6,321,588	2,844,715		0.19	2011-08-19
370	0959	Century Entertainment International Holdings Limited:O	7,826,034	680,865		0.19	2012-01-09
371	0241	Alibaba Health Information Technology Limited:O	6,996,615	3,113,494		0.19	2012-01-03
372	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
373	1172	Magnus Concordia Group Limited:O	4,133,000	508,359		0.19	2011-11-22
374	0286	Aidigong Maternal & Child Health Limited (BM):O	4,538,142	639,878		0.19	2011-08-31
375	8207	Chong Sing Holdings FinTech Group Limited:O	3,262,000	2,381,260		0.19	2012-01-05
376	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,068,000	1,220,120	*	0.19	2011-10-13
377	0117	Tianli Holdings Group Limited:O	746,000	574,420		0.18	2011-12-02
378	3378	Xiamen International Port Co., Ltd:H	1,814,000	2,122,380		0.18	2012-01-11
379	1211	BYD COMPANY LIMITED:H	1,450,000	28,217,000		0.18	2012-01-11
380	0873	China Taifeng Beddings Holdings Limited:O	1,826,000	4,528,480		0.18	2012-01-11
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	1,776,500		0.18	2012-01-05
382	0913	Harbour Digital Asset Capital Limited:O	784,846	95,751		0.18	2011-12-16
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,404,000	25,861,000		0.18	2012-01-11
384	0554	Hans Group Holdings Limited (KY):O	6,770,000	954,570		0.18	2011-11-01
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,660,250	20,646,775		0.18	2012-01-11
386	1121	Golden Solar New Energy Technology Holdings Limited:O	1,792,000	2,060,800		0.18	2012-01-11
387	0275	Master Glory Group Limited:O	1,996,756	421,316		0.18	2011-12-29
388	1003	Huanxi Media Group Limited:O	2,372,924	163,732		0.18	2012-01-05
389	0697	Shoucheng Holdings Limited:O	15,816,000	7,512,600		0.18	2012-01-10
390	2866	COSCO SHIPPING Development Co., Ltd.:H	6,615,700	11,974,417		0.18	2012-01-10
391	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	266,000	2,734,480		0.18	2012-01-11
392	1893	China National Materials Company Limited:H	2,035,000	6,043,950		0.17	2012-01-11
393	0612	Carmen Century Investment Limited (KY):O	1,336,000	460,920		0.17	2011-09-27
394	0723	Reliance Global Holdings Limited (BM):O	11,519,250	1,727,888		0.17	2011-12-30
395	1361	361 Degrees International Limited:O	3,576,000	11,014,080		0.17	2012-01-03
396	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,667,000	16,094,280		0.17	2012-01-11
397	0505	Xingye Alloy Materials Group Limited (KY):O	1,202,000	1,202,000		0.17	2011-12-15
398	0603	China Oil And Gas Group Limited:O	8,459,800	5,414,272		0.17	2012-01-06
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,208,786	949,417		0.17	2011-11-07
400	0471	Silkwave Inc:O	7,635,000	511,545		0.17	2012-01-10
401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,722,000	4,442,760		0.17	2011-11-28
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,138,000	1,411,120		0.17	2012-01-11
403	1049	Celestial Asia Securities Holdings Limited:O	6,177,460	685,698		0.17	2011-11-28
404	0090	Puxing Energy Limited:O	690,000	565,800		0.17	2011-11-08
405	1280	China Qidian Guofeng Holdings Limited:O	1,742,000	1,132,300		0.17	2012-01-11
406	8167	Neo Telemedia Limited:O	3,772,000	980,720		0.17	2011-12-12
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,150,780	10,065,650		0.17	2012-01-11
408	1766	CRRC Corporation Limited:H	3,354,000	15,260,700		0.17	2012-01-10
409	0346	Yanchang Petroleum International Limited:O	10,760,000	5,218,600		0.16	2012-01-09
410	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,350,000	2,317,750		0.16	2011-11-24
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,806,000	2,546,460		0.16	2012-01-11
412	3303	Jutal Offshore Oil Services Limited:O	1,022,000	485,450		0.16	2012-01-04
413	0952	Quam Plus International Financial Limited:O	1,935,030	377,331		0.16	2011-12-13
414	3363	Zhengye International Holdings Company Limited:O	808,000	638,320		0.16	2012-01-10
415	0123	Yuexiu Property Company Limited:O	14,980,800	17,227,920		0.16	2012-01-10
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,444,000	1,718,360		0.16	2011-12-02
417	1898	China Coal Energy Company Limited:H	6,575,485	62,269,843		0.16	2012-01-11
418	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,147,800	573,900		0.16	2011-12-28
419	0808	Prosperity Real Estate Investment Trust:Unit	2,171,066	3,408,574		0.16	2011-12-01
420	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,915,000	3,878,025		0.16	2011-11-23
421	1053	Chongqing Iron & Steel Company Limited:H	857,400	1,028,880		0.16	2012-01-10
422	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	322,000	379,960		0.16	2012-01-11
423	0673	China Health Group Limited:O	798,099	319,240		0.16	2011-12-30
424	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	570,000	8,493,000		0.16	2012-01-06
425	1168	Z Fin Limited:O	5,602,250	3,249,305		0.16	2011-12-06
426	0755	DevGreat Group Limited:O	19,686,000	2,598,552		0.16	2012-01-11
427	2382	Sunny Optical Technology (Group) Company Limited:O	1,578,000	2,998,200		0.16	2012-01-05
428	8037	China Biotech Services Holdings Limited:O	1,515,000	271,185		0.16	2011-08-22
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,218,656	22,449,348		0.16	2012-01-11
430	1259	Prosperous Future Holdings Limited (KY):O	1,587,000	3,300,960		0.16	2012-01-11
431	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,062,600		0.16	2011-07-21
432	0167	IDT INTERNATIONAL LIMITED:O	3,881,500	345,454		0.16	2011-12-22
433	0479	CIL HOLDINGS LIMITED:O	1,625,340	601,376		0.15	2012-01-04
434	0563	Shanghai Industrial Urban Development Group Limited:O	7,443,750	10,570,125		0.15	2011-12-22
435	0348	China Healthwise Holdings Limited:O	4,548,000	1,318,920		0.15	2011-12-09
436	2662	MH Development Limited:O	1,488,000	357,120		0.15	2011-03-16
437	1196	Realord Group Holdings Limited:O	974,000	384,730		0.15	2011-10-13
438	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
439	0810	China Castson 81 Finance Company Limited (BM):O	457,500	157,838		0.15	2011-12-19
440	8047	China Ocean Group Development Limited:O	2,100,000	197,400		0.15	2011-09-20
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,948,640	21,474,013		0.15	2012-01-11
442	0040	Gold Peak Technology Group Limited:O	1,179,000	837,090		0.15	2011-01-24
443	0389	China Tontine Wines Group Limited:O	3,024,000	2,691,360		0.15	2012-01-10
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	663,000	2,134,860		0.15	2011-11-16
445	0921	Hisense Home Appliances Group Co., Ltd.:H	687,000	948,060		0.15	2011-11-22
446	1106	Ming Lam Holdings Limited:O	1,790,000	213,010		0.15	2012-01-05
447	0933	Viva Goods Company Limited:O	28,192,015	2,819,202		0.15	2012-01-10
448	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,130,400	203,472		0.15	2011-09-09
449	0260	AVIC Joy Holdings (HK) Limited:O	3,567,500	731,338		0.15	2011-11-23
450	3323	China National Building Material Company Limited:H	4,208,000	35,347,200		0.15	2012-01-11
451	0364	Blockchain Group Company Limited:O	2,106,830	337,093		0.15	2011-10-18
452	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	544,000	1,017,280		0.15	2012-01-10
453	0121	C.P. Lotus Corporation:O	13,260,000	3,513,900		0.14	2012-01-06
454	0813	Shimao Group Holdings Limited:O	5,002,500	33,366,675		0.14	2012-01-11
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,050,280	19,334,140		0.14	2012-01-11
456	8306	China Nonferrous Metals Company Limited:O	7,140,000	585,480		0.14	2011-12-05
457	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,230,000	1,265,250		0.14	2011-12-19
458	8296	Sino-Life Group Limited:O	1,048,000	246,280		0.14	2011-12-07
459	1133	Harbin Electric Company Limited:H	950,000	6,859,000		0.14	2012-01-11
460	1159	Smart Digital Technology Group Limited:O	984,000	236,160	*	0.14	2011-11-23
461	2088	Xiwang Property Holdings Company Limited:O	1,411,030	1,650,905		0.14	2011-12-22
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	521,000	5,262,100		0.14	2012-01-10
463	0503	Lansen Pharmaceutical Holdings Limited:O	580,000	1,165,800		0.14	2011-12-28
464	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	395,802		0.14	2012-01-10
465	0569	China Automation Group Limited:O	1,427,000	3,068,050		0.14	2012-01-11
466	1104	APAC Resources Limited:O	9,500,000	3,372,500		0.14	2011-09-26
467	0915	Daohe Global Group Limited:O	946,000	236,500		0.14	2012-01-05
468	2168	AirPower Technologies Limited:O	2,480,500	20,017,635		0.14	2012-01-11
469	1800	China Communications Construction Company Limited:H	6,070,401	40,671,687		0.14	2012-01-11
470	0156	LIPPO CHINA RESOURCES LIMITED:O	12,408,783	1,960,588		0.14	2011-11-25
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,364,000	3,273,600		0.13	2012-01-10
472	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	280,000		0.13	2011-04-01
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	211,053	75,979		0.13	2012-01-11
474	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	177,384		0.13	2011-10-20
475	0841	Asia Cassava Resources Holdings Limited:O	536,000	348,400		0.13	2012-01-06
476	8270	China CBM Group Company Limited:O	5,280,000	1,848,000		0.13	2011-11-14
477	1051	G-Resources Group Limited:O	22,564,985	9,815,768		0.13	2012-01-10
478	0347	Angang Steel Company Limited:H	1,449,743	8,698,458		0.13	2012-01-11
479	0509	Century Sunshine Group Holdings Limited:O	3,440,000	777,440		0.13	2011-12-07
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,220,000	1,337,300		0.13	2011-11-14
481	2009	BBMG Corporation:H	1,542,500	7,943,875		0.13	2012-01-11
482	0929	IPE GROUP LIMITED:O	1,216,250	766,238		0.13	2011-12-30
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	937,011	918,271		0.13	2012-01-09
484	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	607,760		0.13	2012-01-10
485	3933	United Laboratories International Holdings Limited (The):O	1,700,000	7,599,000		0.13	2012-01-11
486	0513	CONTINENTAL HOLDINGS LIMITED:O	6,610,000	528,800		0.13	2011-12-02
487	2128	China Lesso Group Holdings Limited:O	3,875,000	14,182,500		0.13	2012-01-11
488	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2011-09-01
489	0946	Hontex International Holdings Company Limited:O	2,570,000	5,294,200	*	0.13	2011-12-16
490	1222	WANG ON GROUP LIMITED:O	8,382,922	519,741		0.13	2012-01-11
491	3838	China Starch Holdings Limited:O	7,425,000	1,856,250		0.13	2011-12-30
492	0491	Emperor Culture Group Limited:O	1,582,007	102,830		0.13	2011-12-16
493	8022	Evershine Group Holdings Limited:O	416,400	122,838		0.13	2011-11-03
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	1,286,740		0.13	2011-12-22
495	1200	Midland Holdings Limited (BM):O	908,000	3,695,560		0.13	2012-01-06
496	0063	China Asia Valley Group Limited:O	3,307,500	211,680		0.13	2011-07-25
497	2008	Phoenix Media Investment (Holdings) Limited:O	6,242,000	12,484,000		0.13	2012-01-09
498	0516	PYXIS GROUP LIMITED:O	2,996,000	509,320	*	0.12	2011-04-15
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,339,010	164,698,230		0.12	2012-01-11
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,558,000	3,913,740		0.12	2012-01-11
501	8143	Good Fellow Healthcare Holdings Limited:O	1,122,500	145,925		0.12	2011-07-26
502	8079	Wisdomcome Group Holdings Limited:O	860,321	123,026		0.12	2011-09-26
503	0139	Smart Fish Wealthlink Holdings Limited:O	3,457,000	304,216		0.12	2011-12-12
504	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,118,000	6,078,660		0.12	2012-01-11
505	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	385,440		0.12	2011-05-11
506	1086	Goodbaby International Holdings Limited:O	1,219,000	3,120,640		0.12	2012-01-11
507	3330	Lingbao Gold Group Company Ltd.:H	362,000	1,082,380		0.12	2012-01-05
508	0866	China Qinfa Group Limited:O	2,522,000	3,455,140		0.12	2012-01-11
509	0848	Maoye International Holdings Limited:O	6,519,000	11,343,060		0.12	2012-01-11
510	0842	Leoch International Technology Limited:O	1,612,000	2,933,840		0.12	2012-01-10
511	1068	China Yurun Food Group Limited:O	2,195,000	26,866,800		0.12	2012-01-11
512	8220	Bingo Group Holdings Limited:O	3,712,000	282,112		0.12	2011-12-23
513	2222	NVC International Holdings Limited:O	3,784,000	11,276,320		0.12	2012-01-10
514	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	617,120		0.12	2011-10-04
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	493,500	1,885,170		0.12	2011-12-28
516	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	1,381,250		0.12	2012-01-10
517	0692	Shenzhou Space Park Group Limited:O	481,353	96,271		0.12	2012-01-03
518	2898	Longrun Tea Group Company Limited:O	1,720,000	584,800		0.12	2011-07-15
519	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	570,000		0.12	2011-10-11
520	0064	GET NICE HOLDINGS LIMITED:O	5,286,000	1,585,800		0.12	2011-10-19
521	0280	KING FOOK HOLDINGS LIMITED:O	514,000	585,960		0.12	2011-11-01
522	3988	BANK OF CHINA LIMITED:H	97,599,490	296,702,450		0.12	2012-01-11
523	0715	China Oceanwide Holdings Limited:O	10,442,000	6,891,720		0.12	2012-01-03
524	0887	Emperor Watch & Jewellery Limited:O	7,810,000	7,029,000		0.12	2012-01-11
525	0030	YNBY International Limited:O	740,000	207,200		0.12	2011-12-05
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,859,000	2,487,330		0.12	2012-01-11
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,183,000	4,456,200		0.11	2012-01-10
528	1037	Maxnerva Technology Services Limited:O	362,000	137,560		0.11	2011-05-12
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,032,400	1,063,372		0.11	2011-12-05
530	0895	Dongjiang Environmental Company Limited:H	40,400	1,001,920		0.11	2012-01-04
531	0628	Tong Tong AI Social Group Limited:O	2,421,861	133,202		0.11	2011-12-16
532	0085	China Electronics Huada Technology Company Limited:O	1,896,810	1,384,671		0.11	2011-06-14
533	1073	Da Yu Financial Holdings Limited:O	900,000	333,000		0.11	2012-01-05
534	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	145,860		0.11	2011-07-08
535	2899	ZIJIN MINING GROUP CO., LTD.:H	6,640,645	20,718,812		0.11	2012-01-11
536	0802	China e-Wallet Payment Group Limited:O	542,024	579,966		0.11	2012-01-11
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,131,235	160,510,579		0.11	2012-01-11
538	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,235,014	182,106		0.11	2012-01-05
539	0947	MOBI Development Co., Ltd.:O	870,500	792,155		0.11	2011-12-05
540	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	195,000		0.11	2011-03-25
541	0519	Novautek Technologies Group Limited (BM):O	910,000	107,380		0.11	2011-07-05
542	0065	Grand Ocean Advanced Resources Company Limited:O	793,024	721,652		0.11	2011-12-21
543	0970	New Sparkle Roll International Group Limited:O	3,226,000	2,645,320		0.11	2012-01-10
544	1883	CITIC Telecom International Holdings Limited:O	2,581,520	4,311,138		0.11	2012-01-09
545	0885	Rentian Technology Holdings Limited:O	3,953,730	407,234		0.11	2012-01-11
546	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	127,360		0.11	2011-09-22
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	494,640	751,853		0.11	2012-01-06
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,162,000	25,505,900		0.11	2012-01-09
549	0444	Sincere Watch (Hong Kong) Limited:O	438,000	735,840		0.11	2011-12-28
550	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,877,000	17,446,500		0.11	2012-01-11
551	0954	Changmao Biochemical Engineering Company Limited:H	196,000	178,360		0.11	2011-08-23
552	0119	Poly Property Group Co., Limited:O	3,811,200	12,195,840		0.11	2012-01-11
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,809,083	21,455,724		0.11	2012-01-11
554	0903	TPV TECHNOLOGY LIMITED:O	2,452,000	3,800,600		0.10	2012-01-10
555	0901	Goldstone Investment Group Limited:O	223,450	50,276		0.10	2011-11-16
556	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,043,000	3,139,430		0.10	2012-01-10
557	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	846,600		0.10	2011-12-05
558	8123	Sinofortune Financial Holdings Limited:O	4,123,168	564,874		0.10	2011-10-19
559	0835	Asia Coal Limited:O	2,153,000	193,770		0.10	2011-05-23
560	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
561	0270	GUANGDONG INVESTMENT LIMITED:O	6,306,203	29,702,216		0.10	2012-01-11
562	0334	China Display Optoelectronics Technology Holdings Limited:O	780,000	157,560	*	0.10	2011-09-09
563	1039	Changyou International Group Limited:O	804,000	707,520		0.10	2011-12-29
564	0196	Honghua Group Limited:O	3,232,000	2,488,640		0.10	2011-12-21
565	0436	New Universe Environmental Group Limited:O	2,213,500	287,755		0.10	2011-10-31
566	3808	SINOTRUK (HONG KONG) LIMITED:O	2,754,500	11,899,440		0.10	2011-12-30
567	0097	HENDERSON INVESTMENT LIMITED:O	3,032,000	1,728,240		0.10	2012-01-10
568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	790,000	813,700		0.10	2012-01-09
569	0230	Minmetals Land Limited:O	3,319,941	2,655,953		0.10	2011-12-22
570	1011	China NT Pharma Group Company Limited:O	1,073,000	1,094,460		0.10	2012-01-11
571	0272	SHUI ON LAND LIMITED:O	5,166,006	12,450,074		0.10	2012-01-03
572	0712	Comtec Solar Systems Group Limited:O	1,120,000	1,198,400		0.10	2012-01-11
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,274,000	8,381,440		0.10	2012-01-09
574	0149	China Agri-Products Exchange Limited:O	2,407,026	649,897		0.10	2012-01-11
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	540,000		0.10	2011-11-14
576	1191	China Gem Holdings Limited:O	4,076,000	179,344		0.10	2011-11-09
577	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,128,000	586,560		0.10	2011-11-25
578	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
579	8272	Chinese Food and Beverage Group Limited:O	2,785,000	105,830		0.10	2011-07-04
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,328,000	3,841,200		0.10	2012-01-11
581	2383	TOM GROUP LIMITED:O	3,728,000	2,497,760		0.10	2011-11-21
582	3339	Lonking Holdings Limited:O	4,092,000	10,925,640		0.10	2012-01-11
583	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	905,000	1,601,850		0.10	2011-12-07
584	0630	AMCO United Holding Limited:O	8,337,000	300,132		0.10	2011-11-04
585	1070	TCL Electronics Holdings Limited:O	1,018,387	2,708,909		0.09	2012-01-09
586	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	116,640		0.09	2011-10-18
587	8266	Zhuoxin International Holdings Limited:O	1,112,000	262,432		0.09	2011-07-08
588	0908	Zhuhai Holdings Investment Group Limited:O	1,054,000	484,840		0.09	2011-12-13
589	0876	Kaisa Health Group Holdings Limited:O	302,000	262,740		0.09	2011-10-14
590	0182	Concord New Energy Group Limited:O	6,962,800	2,019,212		0.09	2012-01-11
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	850,080		0.09	2012-01-11
592	0978	China Merchants Land Limited:O	996,000	776,880		0.09	2011-07-08
593	0450	HUNG HING PRINTING GROUP LIMITED:O	842,000	1,254,580		0.09	2012-01-11
594	1812	Shandong Chenming Paper Holdings Limited:H	360,000	1,371,600		0.09	2011-12-29
595	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	2,859,360		0.09	2012-01-11
596	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,391	5,274		0.09	2011-10-19
597	0923	Integrated Waste Solutions Group Holdings Limited:O	2,200,000	3,014,000	*	0.09	2011-11-29
598	0839	Anhui Tianda Oil Pipe Company Limited:H	454,000	594,740		0.09	2012-01-10
599	0672	Zhong An Group Limited:O	2,163,600	2,250,144		0.09	2012-01-03
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	518,080	1,777,014		0.09	2012-01-09
601	8080	North Asia Strategic Holdings Limited:O	12,256,156	428,965		0.09	2012-01-06
602	0405	Yuexiu Real Estate Investment Trust:Unit	962,329	3,320,035		0.09	2012-01-09
603	0764	Eternity Investment Limited:O	7,121,275	121,062		0.09	2011-11-17
604	0768	UBA INVESTMENTS LIMITED:O	950,000	76,000		0.09	2011-10-14
605	2880	Liaoning Port Co., Ltd.:H	948,888	1,764,932		0.09	2011-11-08
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,801,100	1,988,781		0.09	2012-01-05
607	0295	KONG SUN HOLDINGS LIMITED:O	639,250	95,888		0.09	2011-10-28
608	1163	Dejin Resources Group Company Limited:O	8,144,000	472,352		0.09	2012-01-06
609	2011	Gilston Group Limited:O	368,000	279,680		0.09	2011-10-14
610	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	260,440		0.09	2010-07-20
611	1886	China Huiyuan Juice Group Limited:O	1,296,000	3,680,640		0.09	2012-01-04
612	8078	China Creative Digital Entertainment Limited:O	304,000	55,328		0.09	2012-01-06
613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,475,428	538,531		0.09	2011-12-12
614	0404	Hsin Chong Group Holdings Limited:O	826,000	1,007,720		0.09	2012-01-11
615	3300	CHINA GLASS HOLDINGS LIMITED:O	1,352,000	1,595,360		0.09	2012-01-10
616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,854,400	7,197,120		0.09	2012-01-10
617	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	493,093		0.09	2011-07-19
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,168,000	1,712,720		0.09	2012-01-05
619	1215	Kai Yuan Holdings Limited:O	9,475,000	1,809,725		0.09	2012-01-11
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,082,000	1,990,880		0.09	2012-01-05
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,064,000	6,373,360		0.09	2012-01-11
622	1186	China Railway Construction Corporation Limited:H	1,792,500	8,066,250		0.09	2012-01-10
623	0124	Guangdong Land Holdings Limited:O	1,475,694	3,394,096		0.09	2011-12-15
624	1171	Yankuang Energy Group Company Limited:H	1,688,400	30,289,896		0.09	2012-01-11
625	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,773,157	1,469,773		0.09	2011-11-10
626	0640	Infinity Development Holdings Company Limited:O	428,000	162,640		0.09	2011-11-22
627	0701	CNT GROUP LIMITED:O	1,609,905	611,764		0.09	2011-12-28
628	3628	RENHENG Enterprise Holdings Limited:O	170,000	204,000		0.09	2011-12-21
629	0380	China Pipe Group Limited (BM):O	11,300,000	339,000		0.08	2012-01-10
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,313,500	12,690,135		0.08	2012-01-10
631	8005	Yuxing InfoTech Investment Holdings Limited:O	1,468,000	792,720		0.08	2011-01-12
632	0818	Hi Sun Technology (China) Limited:O	2,255,984	4,940,605		0.08	2011-11-23
633	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,260,000	632,800		0.08	2012-01-05
634	0430	Oriental Explorer Holdings Limited:O	1,514,000	121,120		0.08	2011-10-31
635	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,271,105	4,131,091		0.08	2011-12-12
636	0746	Lee & Man Chemical Company Limited:O	690,000	3,160,200		0.08	2011-11-07
637	3989	Capital Environment Holdings Limited:O	1,294,000	381,730		0.08	2011-12-29
638	0376	Yunfeng Financial Group Limited:O	320,512	1,134,612		0.08	2012-01-10
639	0938	MAN SANG INTERNATIONAL LIMITED:O	1,046,000	486,390		0.08	2011-12-13
640	1226	China Investment and Finance Group Limited (KY):O	480,000	254,400		0.08	2012-01-10
641	2302	CNNC International Limited:O	403,000	955,110		0.08	2012-01-10
642	1682	Hang Pin Living Technology Company Limited:O	360,000	291,600		0.08	2011-07-04
643	0670	China Eastern Airlines Corporation Limited:H	2,872,000	8,041,600		0.08	2012-01-11
644	0242	SHUN TAK HOLDINGS LIMITED:O	1,785,325	5,320,269		0.08	2012-01-11
645	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,250	133,095		0.08	2011-10-21
646	1371	China Ecotourism Group Limited:O	6,087,100	712,191		0.08	2012-01-06
647	1182	Success Dragon International Holdings Limited:O	5,674,100	663,870	*	0.08	2011-09-05
648	8156	Sinopharm Tech Holdings Limited:O	2,662,500	396,713		0.08	2012-01-06
649	0958	Huaneng Renewables Corporation Limited:H	2,360,000	4,767,200		0.08	2011-12-21
650	1323	Huasheng International Holding Limited:O	540,000	240,300		0.08	2012-01-06
651	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	669,000	7,425,900		0.08	2012-01-11
652	0618	Peking University Resources (Holdings) Company Limited:O	892,000	240,840		0.08	2011-12-16
653	0778	Fortune Real Estate Investment Trust:Unit	1,358,000	5,323,360		0.08	2011-12-14
654	0055	Neway Group Holdings Limited:O	8,210,000	418,710		0.08	2011-12-07
655	2868	Beijing Capital Land Co., Ltd.:H	822,000	1,224,780		0.08	2011-12-06
656	8106	Shenghua Lande Scitech Limited:H	90,000	23,850		0.08	2011-09-09
657	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	364,000	596,960		0.08	2012-01-04
658	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	208,000	128,960		0.08	2012-01-11
659	1180	Paradise Entertainment Limited (BM):O	2,264,000	119,992		0.08	2011-12-22
660	0877	OM Technologies (Group) Limited:O	633,000	1,247,010		0.08	2012-01-10
661	1188	Hybrid Kinetic Group Limited:O	5,778,125	485,363		0.08	2011-12-01
662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,198,000	287,520		0.08	2012-01-03
663	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,626,500	455,420		0.08	2011-04-11
664	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	813,250	9,645,145		0.08	2012-01-11
665	2349	China City Infrastructure Group Limited:O	1,383,200	636,272		0.08	2011-10-24
666	0062	Transport International Holdings Limited:O	317,200	4,967,352		0.08	2011-12-29
667	8011	Polyard Petroleum International Group Limited:O	1,430,857	465,029		0.08	2011-09-21
668	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	722,000	69,312		0.08	2011-08-16
669	0384	CHINA GAS HOLDINGS LIMITED:O	3,426,000	12,573,420		0.08	2012-01-11
670	2308	EVOC Intelligent Technology Company Limited:H	240,960	209,635		0.08	2010-08-13
671	0757	Solargiga Energy Holdings Limited:O	1,751,000	1,330,760		0.08	2011-12-20
672	2340	ISP Holdings Limited:O	257,952	165,089		0.08	2011-01-11
673	1058	NAMYUE HOLDINGS LIMITED:O	418,000	135,850		0.08	2012-01-03
674	0143	Guoan International Limited:O	3,996,000	115,884		0.08	2011-12-29
675	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	510,000		0.08	2011-08-02
676	1110	Kingworld Medicines Group Limited:O	480,000	624,000		0.08	2011-12-30
677	8009	Chinese Energy Holdings Limited:O	14,675,000	146,750		0.08	2011-10-31
678	8137	Honbridge Holdings Limited:O	4,772,000	5,487,800		0.08	2012-01-11
679	0914	Anhui Conch Cement Company Limited:H	998,500	23,265,050		0.08	2012-01-11
680	2362	Jinchuan Group International Resources Co. Ltd:O	2,115,000	4,399,200		0.08	2012-01-04
681	0600	China Infrastructure Investment Limited:O	3,278,000	708,048		0.08	2011-08-22
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,294,357	2,735,384		0.08	2012-01-03
683	1988	China Minsheng Banking Corp., Ltd.:H	3,099,400	21,571,824		0.08	2012-01-11
684	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,623,360		0.07	2012-01-03
685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,931,006	3,823,392		0.07	2012-01-05
686	1733	E-Commodities Holdings Limited:O	2,815,000	6,193,000		0.07	2012-01-11
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	574,560		0.07	2011-12-23
688	1777	Fantasia Holdings Group Co., Limited:O	3,835,500	2,684,850		0.07	2012-01-10
689	0228	China Energy Development Holdings Limited:O	5,808,000	493,680		0.07	2011-12-05
690	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	570,163	598,671		0.07	2012-01-10
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,129,299	575,942		0.07	2011-11-18
692	1900	China ITS (Holdings) Co., Ltd.:O	1,175,000	1,269,000		0.07	2012-01-06
693	0555	REXLot Holdings Limited:O	5,625,000	2,700,000		0.07	2012-01-11
694	3777	China Fiber Optic Network System Group Ltd.:O	882,000	979,020		0.07	2012-01-10
695	2233	WEST CHINA CEMENT LIMITED:O	3,072,000	3,870,720		0.07	2012-01-11
696	1029	IRC LIMITED:O	2,412,000	2,870,280		0.07	2012-01-11
697	0381	AOM International Group Company Limited:O	4,130,000	272,580		0.07	2012-01-11
698	0819	Tianneng Power International Limited:O	780,000	2,769,000		0.07	2012-01-05
699	0547	Digital Domain Holdings Limited:O	7,031,620	822,700		0.07	2011-11-02
700	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
701	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,808,000	77,744	*	0.07	2011-09-07
702	2468	Trony Solar Holdings Company Limited:O	1,131,000	1,221,480		0.07	2012-01-05
703	0223	Elife Holdings Limited:O	1,164,000	277,032		0.07	2011-12-29
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,654,086	76,438,924		0.07	2012-01-11
705	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,742,755	45,804,009		0.07	2012-01-11
707	0878	SOUNDWILL HOLDINGS LIMITED:O	191,960	1,666,213		0.07	2012-01-11
708	0738	LE SAUNDA HOLDINGS LIMITED:O	446,000	1,186,360		0.07	2011-12-14
709	0767	Zhong Ji Longevity Science Group Limited:O	6,904,200	165,701		0.07	2012-01-10
710	1101	China Huarong Energy Company Limited:O	4,862,000	10,939,500		0.07	2012-01-11
711	0372	PT International Development Corporation Limited:O	537,430	201,536		0.07	2011-12-29
712	1968	Peak Sport Products Co., Limited:O	1,451,000	2,742,390		0.07	2012-01-11
713	0091	Golden Century International Holdings Group Limited:O	4,587,790	389,962		0.07	2011-12-05
714	0751	Skyworth Group Limited:O	1,833,078	6,049,157		0.07	2012-01-11
715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,348,000	575,260		0.07	2012-01-11
716	0052	FAIRWOOD HOLDINGS LIMITED:O	85,000	861,900		0.07	2012-01-05
717	0726	DIT Group Limited:O	239,000	55,209		0.07	2011-08-22
718	0822	Ka Shui International Holdings Limited:O	602,000	319,060		0.07	2011-11-29
719	0202	EverChina Int'l Holdings Company Limited:O	2,892,000	1,142,340		0.07	2011-12-28
720	1072	Dongfang Electric Corporation Limited:H	230,000	5,589,000		0.07	2012-01-11
721	0399	Starcoin Group Limited:O	8,223,200	542,731		0.07	2012-01-10
722	1224	C C Land Holdings Limited:O	1,717,000	2,575,500		0.07	2012-01-03
723	0585	Imagi International Holdings Limited:O	6,760,019	1,257,364		0.07	2011-12-30
724	1108	Triumph New Energy Company Limited:H	168,000	257,040		0.07	2011-12-28
725	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,610,000	1,271,900		0.07	2012-01-09
726	0533	GOLDLION HOLDINGS LIMITED:O	658,000	1,941,100		0.07	2011-10-17
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,260,000	740,520		0.07	2012-01-10
728	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	264,600	5,794,740		0.07	2012-01-09
729	3828	Ming Fai International Holdings Limited:O	445,000	458,350		0.07	2011-12-29
730	0538	Ajisen (China) Holdings Limited:O	712,000	6,343,920		0.07	2011-12-29
731	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	94,695		0.07	2011-02-14
732	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,791	220,749		0.07	2011-09-01
733	0891	Trinity Limited (BM):O	1,122,000	6,171,000		0.07	2012-01-11
734	1383	LET Group Holdings Limited:O	1,212,161	187,885		0.07	2012-01-04
735	0750	China Shuifa Singyes Energy Holdings Limited:O	342,000	1,128,600		0.07	2011-12-14
736	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	105,470		0.06	2012-01-06
737	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	224,250		0.06	2011-05-30
738	0635	PLAYMATES HOLDINGS LIMITED:O	159,200	426,656		0.06	2011-12-08
739	2889	Nickel Resources International Holdings Company Limited:O	1,482,000	918,840		0.06	2011-12-30
740	0575	Regent Pacific Group Limited:O	2,239,000	615,725		0.06	2012-01-05
741	3633	Zhongyu Energy Holdings Limited:O	1,540,000	1,155,000		0.06	2011-11-22
742	2288	Rykadan Capital Limited:O	306,000	354,960		0.06	2011-10-31
743	0497	CSI Properties Limited (BM):O	5,240,000	1,163,280		0.06	2012-01-09
744	0999	I.T LIMITED:O	776,012	3,445,493		0.06	2012-01-06
745	0656	FOSUN INTERNATIONAL LIMITED:O	4,073,500	16,782,820		0.06	2012-01-10
746	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,572,000	565,920		0.06	2012-01-11
747	0632	CHK Oil Limited (BM):O	2,142,200	1,328,164		0.06	2011-12-20
748	8100	Famous Tech International Holdings Limited:O	784,590	94,935		0.06	2011-08-16
749	0868	XINYI GLASS HOLDINGS LIMITED:O	2,308,000	10,593,720		0.06	2012-01-11
750	1130	China Environmental Resources Group Limited:O	1,604,200	99,460		0.06	2011-08-12
751	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	3,420		0.06	2011-03-16
752	0382	Welling Holding Limited:O	1,743,200	2,213,864		0.06	2011-12-05
753	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	174,000	356,700		0.06	2011-09-28
754	1208	MMG Limited (HK):O	3,256,341	10,843,616		0.06	2011-12-29
755	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	403,520		0.06	2011-12-05
756	0637	Lee Kee Holdings Limited:O	508,000	223,520		0.06	2011-10-12
757	0297	Sinofert Holdings Limited:O	4,297,000	9,754,190		0.06	2012-01-09
758	1488	Best Food Holding Company Limited:O	504,000	332,640		0.06	2012-01-05
759	0209	Winshine Science Company Limited:O	1,020,000	144,840		0.06	2011-08-11
760	1688	Alibaba.com Limited:O	3,013,000	26,333,620		0.06	2012-01-11
761	8117	China Primary Energy Holdings Limited:O	1,455,250	59,665		0.06	2011-11-07
762	0856	VSTECS Holdings Limited:O	746,000	783,300		0.06	2011-12-08
763	1808	Enterprise Development Holdings Limited (KY):O	484,000	133,100		0.06	2011-12-28
764	1090	Da Ming International Holdings Limited:O	614,000	951,700		0.06	2012-01-06
765	0905	Walnut Capital Limited:O	1,300,000	234,000		0.06	2011-03-11
766	0758	Macrolink Capital Holdings Limited:O	600,000	258,000		0.06	2011-08-12
767	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	674,000	384,180		0.06	2011-12-22
768	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,000	778,400		0.06	2012-01-10
769	8158	China Regenerative Medicine International Limited:O	4,150,000	1,037,500		0.06	2012-01-10
770	0433	North Mining Shares Company Limited:O	7,642,191	1,436,732		0.06	2012-01-05
771	3991	Changhong Jiahua Holdings Limited:O	196,000	352,800		0.06	2011-11-18
772	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	458,000	458,000		0.06	2012-01-06
773	2778	Champion Real Estate Investment Trust:Unit	2,899,156	8,465,536		0.06	2012-01-05
774	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	456,960		0.06	2011-08-10
775	1006	Changshouhua Food Company Limited:O	306,000	942,480		0.06	2012-01-03
776	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	455,300		0.06	2011-12-30
777	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	74,000		0.06	2011-08-05
778	8340	Zijing International Financial Holdings Limited:O	370,000	46,990		0.06	2009-07-10
779	8066	Phoenitron Holdings Limited:O	1,735,000	694,000		0.06	2011-12-12
780	1833	Intime Retail (Group) Company Limited:O	1,142,500	9,631,275		0.06	2012-01-10
781	0645	Ares Asia Limited:O	194,507	147,825		0.06	2011-09-22
782	0008	PCCW LIMITED:O	4,124,758	9,651,934		0.06	2012-01-11
783	1089	Leyou Technologies Holdings Limited:O	940,000	620,400		0.06	2012-01-05
784	0763	ZTE CORPORATION:H	356,432	8,732,584		0.06	2012-01-11
785	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	158,400		0.06	2011-08-10
786	1122	QINGLING MOTORS CO. LTD:H	692,569	1,489,023		0.06	2011-11-08
787	0660	Wai Chun Bio-Technology Limited:O	8,519,002	425,950		0.06	2011-09-14
788	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	314,300		0.05	2011-12-09
789	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,800	1,567,360		0.05	2012-01-06
790	0377	China Huajun Group Limited:O	1,448,000	354,760		0.05	2012-01-10
791	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
792	0853	MicroPort Scientific Corporation:O	760,000	2,796,800		0.05	2012-01-11
793	3938	Samling Global Limited:O	2,290,000	858,750		0.05	2011-12-30
794	8228	National Arts Group Holdings Limited:O	425,000	297,500		0.05	2012-01-10
795	0354	CHINASOFT INTERNATIONAL LIMITED:O	860,000	1,960,800		0.05	2011-11-07
796	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	348,502	149,856		0.05	2011-12-08
797	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	56,100		0.05	2011-08-18
798	3889	Global Corn Group Limited:O	806,000	677,040		0.05	2011-12-28
799	8025	Asian Capital Resources (Holdings) Limited:O	570,000	193,800		0.05	2011-04-27
800	0462	Natural Dairy (NZ) Holdings Limited:O	1,424,000	3,132,800	*	0.05	2011-02-22
801	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	231,000		0.05	2011-07-26
802	2083	Nature Home Holding Company Limited:O	790,000	1,185,000		0.05	2012-01-09
803	0185	Zensun Enterprises Limited:O	1,620,252	181,468		0.05	2011-12-29
804	2728	Jintai Energy Holdings Limited:O	168,000	72,240		0.05	2011-12-23
805	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,542,500	4,442,100		0.05	2011-12-29
806	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
807	0495	PALADIN LIMITED (BM):O	280,000	29,400		0.05	2008-06-19
808	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	142,188		0.05	2011-04-14
809	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	308,000		0.05	2011-11-01
810	0163	Emperor International Holdings Limited:O	1,884,237	2,261,084		0.05	2012-01-09
811	0731	C&D Newin Paper & Pulp Corporation Limited:O	586,000	219,750		0.05	2012-01-10
812	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,945,376	19,998,465		0.05	2012-01-11
813	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,210,619	171,950		0.05	2011-10-31
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	53,440		0.05	2011-12-19
815	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	3,904		0.05	2011-08-31
816	1262	Labixiaoxin Snacks Group Limited:O	569,000	1,155,070		0.05	2012-01-11
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,993,500	3,827,520		0.05	2012-01-05
818	0250	SINO-I TECHNOLOGY LIMITED:O	9,855,000	354,780		0.05	2012-01-11
819	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	193,980		0.05	2012-01-03
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	524,000	2,179,840		0.05	2011-12-29
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	335,400		0.05	2011-08-24
822	0598	SINOTRANS LIMITED:H	868,000	1,232,560		0.05	2012-01-06
823	0773	China Metal Recycling (Holdings) Limited:O	553,800	4,995,276		0.05	2012-01-09
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	742,000	1,328,180		0.05	2011-12-28
825	0844	Greatime International Holdings Limited:O	184,000	211,600		0.05	2011-12-13
826	8202	INNO-TECH HOLDINGS LIMITED:O	46,010	18,404		0.05	2012-01-11
827	3899	CIMC Enric Holdings Limited:O	414,000	993,600		0.05	2011-11-01
828	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
829	0327	PAX Global Technology Limited:O	497,921	697,089		0.05	2011-10-13
830	0211	STYLAND HOLDINGS LIMITED:O	1,776,959	88,848		0.05	2012-01-10
831	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	479,580	1,208,542		0.05	2011-12-05
832	0989	China Changbaishan International Holdings Limited:O	1,350,000	145,800		0.05	2011-10-04
833	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,000	561,600		0.05	2011-12-29
834	0205	SEEC MEDIA GROUP LIMITED:O	828,000	264,960		0.05	2011-08-02
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,891,145	20,845,155		0.05	2012-01-11
836	0468	Greatview Aseptic Packaging Company Limited:O	631,000	1,533,330		0.05	2011-12-29
837	2343	PACIFIC BASIN SHIPPING LIMITED:O	915,000	2,937,150		0.05	2012-01-11
838	1217	China Innovation Investment Limited:O	3,289,318	92,101		0.05	2011-09-05
839	8226	KOALA Financial Group Limited:O	200,000	150,000		0.05	2011-12-29
840	8337	Directel Holdings Limited:O	480,000	58,080		0.05	2011-04-26
841	0103	Shougang Century Holdings Limited:O	889,142	293,417		0.05	2011-12-28
842	0535	Gemdale Properties and Investment Corporation Limited:O	3,130,785	500,926		0.05	2012-01-11
843	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,421,000	9,605,960		0.05	2012-01-10
844	0777	NetDragon Websoft Holdings Limited:O	234,066	1,015,846		0.05	2012-01-04
845	0485	China Sinostar Group Company Limited:O	680,000	72,760		0.05	2012-01-11
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,604,296	6,946,602		0.05	2012-01-06
847	8250	Du Du Holdings Limited (KY):O	500,000	75,000		0.05	2011-11-09
848	1195	Kingwell Group Limited:O	681,423	190,798		0.05	2012-01-05
849	0047	Hop Hing Group Holdings Limited:O	232,000	129,920		0.04	2012-01-11
850	0998	China CITIC Bank Corporation Limited:H	6,687,657	31,030,728		0.04	2012-01-05
851	0106	Landsea Green Management Limited:O	892,000	361,260		0.04	2011-12-02
852	0886	Silver Base Group Holdings Limited:O	534,000	3,465,660		0.04	2012-01-10
853	1181	Tang Palace (China) Holdings Limited:O	186,000	264,120		0.04	2011-11-21
854	0602	Jiahua Stores Holdings Limited:O	465,000	153,450		0.04	2011-11-02
855	0572	Future World Holdings Limited:O	139,253	41,776		0.04	2012-01-06
856	1398	Industrial and Commercial Bank of China Limited:H	38,528,326	193,797,480		0.04	2012-01-11
857	1333	China Zhongwang Holdings Limited:O	2,394,786	6,896,984		0.04	2012-01-06
858	2886	Binhai Investment Company Limited:O	2,628,000	998,640		0.04	2011-11-29
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,942,000	1,650,700		0.04	2012-01-06
860	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	368,000	68,448		0.04	2012-01-05
861	0587	Hua Han Health Industry Holdings Limited:O	874,400	1,075,512		0.04	2012-01-09
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	534,801	625,717		0.04	2012-01-06
863	0599	E. BON HOLDINGS LIMITED:O	130,000	102,700		0.04	2011-08-02
864	0760	Talent Property Group Limited:O	1,212,500	339,500		0.04	2012-01-10
865	0198	SMI Holdings Group Limited:O	3,486,750	794,979		0.04	2011-12-29
866	2883	China Oilfield Services Limited:H	659,000	8,145,240		0.04	2012-01-11
867	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	342,200		0.04	2011-08-04
868	0706	Beautiful China Holdings Company Limited:O	910,000	107,380		0.04	2011-06-28
869	1388	Embry Holdings Limited:O	175,000	700,000		0.04	2011-12-02
870	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	163,800		0.04	2012-01-04
871	0665	Haitong International Securities Group Limited:O	384,000	963,840		0.04	2011-12-08
872	0617	PALIBURG HOLDINGS LIMITED:O	482,260	1,075,440		0.04	2011-11-24
873	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	202,920		0.04	2011-12-19
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,301,500	67,612,925		0.04	2012-01-11
875	0595	AV CONCEPT HOLDINGS LIMITED:O	252,123	158,837		0.04	2011-12-01
876	0710	BOE Varitronix Limited:O	134,152	441,360		0.04	2011-11-22
877	0717	Emperor Capital Group Limited:O	1,070,421	265,464		0.04	2011-12-06
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,034,000	4,456,540		0.04	2012-01-11
879	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	86,100		0.04	2011-12-28
880	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	72,624		0.04	2011-09-28
881	0857	PETROCHINA COMPANY LIMITED:H	8,521,604	92,885,484		0.04	2012-01-11
882	3337	Anton Oilfield Services Group:O	846,000	922,140		0.04	2011-12-06
883	1013	Wai Chun Group Holdings Limited:O	2,170,000	95,480		0.04	2011-06-17
884	3818	China Dongxiang (Group) Co., Ltd.:O	2,260,000	3,141,400		0.04	2012-01-10
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,428,254	8,183,895		0.04	2012-01-11
886	3322	Win Hanverky Holdings Limited:O	504,000	357,840		0.04	2011-12-30
887	2689	Nine Dragons Paper (Holdings) Limited:O	1,843,000	8,901,690		0.04	2012-01-10
888	0728	CHINA TELECOM CORPORATION LIMITED:H	5,483,273	23,139,412		0.04	2012-01-11
889	1105	SING TAO NEWS CORPORATION LIMITED:O	340,500	381,360		0.04	2011-11-01
890	3788	China Hanking Holdings Limited:O	715,000	1,758,900		0.04	2011-12-02
891	6030	CITIC Securities Company Limited:H	460,000	6,384,800		0.04	2012-01-11
892	1818	Zhaojin Mining Industry Company Limited:H	341,000	4,323,880		0.04	2012-01-06
893	0298	Chuang's China Investments Limited:O	593,861	234,575		0.04	2011-12-12
894	1201	Tesson Holdings Limited:O	100,000	105,000		0.04	2011-11-29
895	87001	Hui Xian Real Estate Investment Trust:Unit	1,916,000	6,763,480		0.04	2011-12-15
896	0904	China Green (Holdings) Limited:O	336,000	739,200		0.04	2012-01-09
897	8075	Media Asia Group Holdings Limited:O	4,992,000	723,840		0.04	2012-01-04
898	1059	KANTONE HOLDINGS LIMITED:O	2,836,085	190,018		0.04	2011-10-26
899	0285	BYD Electronic (International) Company Limited:O	850,000	1,904,000		0.04	2011-12-20
900	1338	BaWang International (Group) Holding Limited:O	1,096,000	1,238,480		0.04	2012-01-11
901	3998	Bosideng International Holdings Limited:O	3,011,000	7,316,730		0.04	2012-01-11
902	1686	SUNEVISION HOLDINGS LTD.:O	866,771	797,429		0.04	2011-12-13
903	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	336,000	369,600		0.04	2011-09-15
904	0240	BUILD KING HOLDINGS LIMITED:O	459,375	52,828		0.04	2011-09-21
905	2379	China Clean Energy Technology Group Limited:O	80,000	36,800		0.04	2011-05-24
906	0109	Good Resources Holdings Limited (BM):O	526,829	168,585		0.04	2011-07-11
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	258,540		0.04	2011-09-05
908	2338	WEICHAI POWER CO., LTD.:H	147,800	5,742,030		0.04	2012-01-11
909	8006	Sino Splendid Holdings Limited:O	39,100	68,425		0.04	2011-11-17
910	1380	China Kingstone Mining Holdings Limited:O	729,000	772,740		0.04	2011-12-15
911	0013	Hutchison Whampoa Limited:O	1,553,167	104,295,164		0.04	2012-01-11
912	3383	Agile Group Holdings Limited (KY):O	1,251,000	8,969,670		0.04	2012-01-11
913	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
914	2330	China Uptown Group Company Limited:O	308,000	157,080		0.04	2011-11-04
915	1097	i-CABLE Communications Limited:O	724,303	289,721		0.04	2011-12-22
916	0694	Beijing Capital International Airport Company Limited:H	674,000	2,621,860		0.04	2012-01-10
917	3328	Bank of Communications Co., Ltd.:H	10,439,140	60,651,403		0.04	2012-01-11
918	0546	Fufeng Group Limited:O	613,000	2,421,350		0.04	2011-12-07
919	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	83,875		0.04	2011-08-02
920	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	190,000	5,785,500		0.04	2012-01-11
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,142,000	1,256,200	*	0.03	2011-09-28
922	1091	South Manganese Investment Limited:O	1,046,002	1,119,222		0.03	2011-12-09
923	1125	LAI FUNG HOLDINGS LIMITED:O	2,780,000	514,300		0.03	2011-12-05
924	0267	CITIC Limited (HK):O	1,257,732	17,381,856		0.03	2012-01-10
925	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	406,000	665,840		0.03	2011-12-29
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	229,200	61,884		0.03	2011-09-05
927	0888	Bison Finance Group Limited:O	342,000	215,460		0.03	2011-11-07
928	0953	Shaw Brothers Holdings Limited:O	406,000	276,080		0.03	2011-11-01
929	3393	Wasion Holdings Limited:O	318,000	750,480		0.03	2012-01-09
930	0965	Playmates Toys Limited:Wrnt	45,369	3,085		0.03	2011-07-20
931	8206	Shentong Robot Education Group Company Limited:O	408,000	350,880		0.03	2011-12-28
932	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,268	500,021		0.03	2011-09-02
933	1099	SINOPHARM GROUP CO. LTD.:H	280,800	5,060,016		0.03	2012-01-11
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	952,000	4,084,080		0.03	2012-01-11
935	8269	Wealth Glory Holdings Limited:O	224,000	50,400		0.03	2011-04-29
936	0753	Air China Limited:H	1,540,848	9,229,680		0.03	2012-01-11
937	3382	Tianjin Port Development Holdings Limited:O	2,079,262	2,141,640		0.03	2011-12-29
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,634,762	50,712,858		0.03	2012-01-11
939	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,169	719,586		0.03	2011-10-31
940	3886	Town Health International Medical Group Limited:O	304,280	319,494		0.03	2011-11-18
941	1257	XinKong International Capital Holdings Limited:Wrnt	1,732,000	17,320		0.03	2011-08-25
942	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,252,560		0.03	2010-11-17
943	0528	Kingdom Holdings Limited (KY):O	206,000	146,260		0.03	2011-08-10
944	0860	Apollo Future Mobility Group Limited:O	1,199,083	533,592		0.03	2012-01-05
945	0005	HSBC HOLDINGS PLC:O	5,828,102	352,308,766		0.03	2012-01-11
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,129,132	246,979		0.03	2012-01-11
947	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	491,071	2,705,801		0.03	2012-01-11
948	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	313,410		0.03	2011-12-30
949	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	623,100		0.03	2011-07-19
950	8279	AGTech Holdings Limited:O	1,230,390	406,029		0.03	2011-12-20
951	0869	Playmates Toys Limited:O	334,500	100,350		0.03	2011-12-08
952	1368	Xtep International Holdings Limited:O	695,500	1,690,065		0.03	2012-01-06
953	2341	EcoGreen International Group Limited:O	154,000	237,160		0.03	2011-12-09
954	0552	China Communications Services Corporation Limited:H	630,000	2,205,000		0.03	2012-01-09
955	0832	Central China Real Estate Limited:O	760,006	1,132,409		0.03	2011-08-17
956	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
957	0680	Nan Hai Corporation Limited:O	21,440,292	707,530		0.03	2011-12-20
958	0110	China Fortune Holdings Limited:O	254,000	35,052		0.03	2011-07-20
959	1241	Shuanghua Holdings Limited:O	200,000	180,000		0.03	2012-01-11
960	1178	Huiyin Holdings Group Limited:O	400,000	40,800		0.03	2011-11-22
961	0325	Trauson Holdings Company Limited:O	238,000	468,860		0.03	2011-12-20
962	2601	China Pacific Insurance (Group) Co., Ltd.:H	705,400	16,188,930		0.03	2012-01-11
963	0365	Sino ICT Holdings Limited:O	160,000	40,000		0.03	2010-09-27
964	2331	LI NING COMPANY LIMITED:O	321,500	2,202,275		0.03	2012-01-11
965	0968	Little Sheep Group Limited:O	316,000	2,047,680		0.03	2011-11-18
966	0720	AUTO ITALIA HOLDINGS LIMITED:O	747,285	151,699		0.03	2011-12-06
967	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	277,200		0.03	2011-11-28
968	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	93,280		0.03	2011-09-26
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.03	2011-08-15
970	2282	MGM China Holdings Limited:O	1,142,400	11,858,112		0.03	2012-01-11
971	0565	Art Group Holdings Limited (KY):O	310,000	44,640		0.03	2011-09-08
972	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	315,176	8,257,611		0.03	2012-01-11
973	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	192,400		0.03	2008-11-10
974	3813	Pou Sheng International (Holdings) Limited:O	1,257,000	1,269,570		0.03	2012-01-10
975	8192	Global Token Limited:O	3,680,000	629,280		0.03	2011-12-29
976	2789	Yuanda China Holdings Limited:O	1,814,000	2,031,680		0.03	2012-01-11
977	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	32,620		0.03	2011-08-11
978	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	799,800		0.03	2011-09-08
979	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,000	1,193,200	*	0.03	2010-09-06
980	0718	Tai United Holdings Limited:O	936,757	51,522		0.03	2011-05-26
981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,206,063	17,632,641		0.03	2012-01-11
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,051,050	58,397,097		0.03	2012-01-10
983	0806	Value Partners Group Limited:O	503,000	2,137,750		0.03	2012-01-11
984	1164	CGN Mining Company Limited:O	955,000	964,550		0.03	2012-01-10
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,414,000	2,941,120		0.03	2011-12-13
986	1788	Guotai Junan International Holdings Limited:O	469,000	895,790		0.03	2012-01-09
987	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	33,250		0.03	2011-12-20
988	0480	HKR INTERNATIONAL LIMITED:O	384,233	964,425		0.03	2011-12-08
989	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	80,514		0.03	2011-01-06
990	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	1,770,080		0.03	2011-11-14
991	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	102,000		0.03	2012-01-09
992	1313	China Resources Building Materials Technology Holdings Limited:O	1,848,000	9,960,720		0.03	2012-01-11
993	0983	SOCAM Development Limited:O	137,726	975,100		0.03	2011-12-28
994	0019	SWIRE PACIFIC LIMITED:A	253,808	19,784,334		0.03	2012-01-11
995	0207	Joy City Property Limited:O	150,000	151,500		0.03	2011-12-05
996	3333	China Evergrande Group:O	4,151,000	13,366,220		0.03	2012-01-11
997	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	310,623	1,149,305		0.03	2012-01-11
998	8198	Crypto Flow Technology Limited:O	140,000	25,900	*	0.03	2011-05-24
999	0696	TRAVELSKY TECHNOLOGY LIMITED:H	259,500	1,128,825		0.03	2012-01-06
1000	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,302,600	3,451,890		0.03	2012-01-11
1002	0098	Xingfa Aluminium Holdings Limited:O	116,000	190,240		0.03	2011-10-06
1003	9893	Pizu Group Holdings Limited:O	260,000	15,600		0.03	2012-01-11
1004	0992	LENOVO GROUP LIMITED:O	2,832,000	16,453,920		0.03	2012-01-11
1005	0108	GR Life Style Company Limited:O	36,000	28,440		0.03	2011-02-22
1006	1228	Superb Summit International Group Limited:O	1,143,000	147,447		0.03	2011-12-01
1007	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,127,235	845,426		0.03	2011-12-02
1008	0403	STARLITE HOLDINGS LIMITED:O	142,000	41,180		0.03	2011-10-12
1009	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	232,960		0.03	2011-12-12
1010	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,200	220,020		0.03	2011-08-10
1011	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	710,360		0.03	2012-01-11
1012	0222	MIN XIN HOLDINGS LIMITED:O	120,800	508,568		0.03	2011-10-21
1013	0512	Grand Pharmaceutical Group Limited:O	505,000	159,075		0.03	2011-09-26
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	640,000	124,160		0.03	2012-01-10
1015	1813	KWG Group Holdings Limited:O	758,000	2,145,140		0.03	2012-01-03
1016	8020	Unitas Holdings Limited:O	130,000	48,100		0.03	2012-01-11
1017	0703	Future Bright Holdings Limited:O	144,000	61,200		0.03	2011-08-31
1018	2002	China Sunshine Paper Holdings Company Limited:O	207,500	172,225		0.03	2011-09-19
1019	1899	Xingda International Holdings Limited:O	393,000	1,237,950		0.03	2012-01-11
1020	8031	ETS Group Limited (KY):O	72,000	43,920		0.03	2012-01-11
1021	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	813,660		0.03	2011-12-05
1022	1828	DAH CHONG HONG HOLDINGS LIMITED:O	465,846	4,118,079		0.03	2012-01-11
1023	0707	Asia Television Holdings Limited:O	298,000	35,462		0.03	2011-02-22
1024	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	440,000	1,689,600		0.03	2012-01-11
1025	0606	China Agri-Industries Holdings Limited:O	1,015,000	6,069,700		0.03	2012-01-10
1026	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	156,000		0.03	2011-06-14
1027	8081	Hang Tai Yue Group Holdings Limited:O	300,000	33,000		0.02	2011-11-15
1028	0357	Hainan Meilan International Airport Company Limited:H	56,000	306,880		0.02	2012-01-06
1029	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2011-06-27
1030	0303	VTECH HOLDINGS LIMITED:O	61,400	5,102,340		0.02	2012-01-10
1031	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1032	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	115,000	335,800		0.02	2011-12-20
1033	8088	8088 Investment Holdings Limited:O	23,960	20,126		0.02	2011-10-27
1034	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,000		0.02	2010-11-11
1035	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	81,600		0.02	2011-09-28
1036	0383	Tian An Medicare Limited (BM):O	129,600	133,488		0.02	2011-10-14
1037	2188	China Titans Energy Technology Group Co., Limited:O	196,000	115,640		0.02	2012-01-04
1038	1008	Litu Holdings Limited (KY):O	172,000	1,032,000		0.02	2011-07-18
1039	0872	Titan Invo Technology Limited:O	120,000	54,000		0.02	2010-12-15
1040	0066	MTR CORPORATION LIMITED:O	1,338,793	33,603,704		0.02	2012-01-11
1041	0880	SJM Holdings Limited:O	1,273,000	16,625,380		0.02	2012-01-11
1042	0057	CHEN HSONG HOLDINGS LIMITED:O	145,000	350,900		0.02	2011-12-13
1043	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1044	1176	Zhuguang Holdings Group Company Limited:O	562,000	494,560		0.02	2011-11-04
1045	1881	Regal Real Estate Investment Trust:Unit	737,700	1,320,483		0.02	2011-12-29
1046	0979	Green Energy Group Limited:O	100,800	54,432		0.02	2011-12-23
1047	0435	Sunlight Real Estate Investment Trust:Unit	361,000	844,740		0.02	2011-10-10
1048	0936	Kaisa Capital Investment Holdings Limited:O	45,000	63,000		0.02	2011-12-13
1049	0990	Deep Source Holdings Limited:O	822,000	189,060		0.02	2011-12-14
1050	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,090,400		0.02	2010-09-16
1051	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,000	1,666,500		0.02	2012-01-11
1052	0296	Emperor Entertainment Hotel Limited:O	284,000	309,560		0.02	2011-12-01
1053	2238	Guangzhou Automobile Group Co., Ltd.:H	484,670	3,576,865		0.02	2012-01-11
1054	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	190,560		0.02	2011-11-04
1055	0023	BANK OF EAST ASIA, LIMITED (THE):O	450,456	13,198,361		0.02	2012-01-04
1056	8150	Seamless Green China (Holdings) Limited:O	45,885	54,144	*	0.02	2011-10-28
1057	2300	AMVIG Holdings Limited:O	200,000	800,000		0.02	2011-12-07
1058	0290	GoFintech Quantum Innovation Limited:O	660,000	100,320		0.02	2011-09-02
1059	8090	China Assurance Finance Group Limited:O	330,000	155,100		0.02	2012-01-11
1060	0743	Asia Cement (China) Holdings Corporation:O	330,500	1,226,155		0.02	2011-12-30
1061	0011	HANG SENG BANK, LIMITED:O	405,621	37,560,505		0.02	2012-01-11
1062	1223	SYMPHONY HOLDINGS LIMITED (BM):O	277,380	99,857		0.02	2011-08-10
1063	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	143,000	2,636,920		0.02	2012-01-11
1064	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	25,200		0.02	2011-06-09
1065	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	498,960		0.02	2011-09-08
1066	1238	Powerlong Real Estate Holdings Limited:O	844,000	835,560		0.02	2011-11-01
1067	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,504,000	17,506,560		0.02	2012-01-11
1068	8007	Global Strategic Group Limited:O	31,061	22,985		0.02	2011-11-07
1069	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	53,550		0.02	2011-01-11
1070	1088	China Shenhua Energy Company Limited:H	701,000	24,359,750		0.02	2012-01-11
1071	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	85,035		0.02	2011-01-12
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	345,400	4,835,600		0.02	2011-12-29
1073	1768	Bracell Limited (BM):O	691,500	1,500,555		0.02	2011-12-30
1074	0174	Gemini Investments (Holdings) Limited:O	90,000	68,400		0.02	2011-08-24
1075	0837	Carpenter Tan Holdings Limited:O	50,000	185,000		0.02	2011-12-05
1076	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1077	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,695	82,466		0.02	2011-09-01
1078	0823	Link Real Estate Investment Trust:Unit	442,695	12,439,730		0.02	2012-01-11
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	315,000	2,680,650		0.02	2012-01-11
1080	0494	LI & FUNG LIMITED:O	1,590,800	24,498,320		0.02	2012-01-11
1081	2324	Capital VC Limited:O	165,000	47,850		0.02	2011-12-22
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	122,125	5,361,288		0.02	2012-01-11
1083	1031	Kingston Financial Group Limited:O	2,304,830	1,797,767		0.02	2011-12-19
1084	0002	CLP HOLDINGS LIMITED:O	460,264	30,331,398		0.02	2012-01-10
1085	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,000		0.02	2011-03-14
1086	1187	Han Tang International Holdings Limited:O	20,000	39,000		0.02	2011-07-27
1087	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	964,000	1,841,240		0.02	2011-12-22
1088	0655	HONGKONG CHINESE LIMITED:O	377,396	498,163		0.02	2011-09-06
1089	0073	ASIAN CITRUS HOLDINGS LIMITED:O	230,000	1,018,900		0.02	2011-12-13
1090	1633	Magic Holdings International Limited:O	156,352	453,421		0.02	2011-12-22
1091	2123	Golden Shield Holdings (Industrial) Limited:O	176,000	79,200		0.02	2011-11-30
1092	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,100,100		0.02	2012-01-03
1093	1888	Kingboard Laminates Holdings Limited:O	557,820	2,091,825		0.02	2012-01-09
1094	0745	China National Culture Group Limited:O	346,000	44,980		0.02	2011-12-02
1095	0369	Wing Tai Properties Limited:O	244,000	600,240		0.02	2011-08-11
1096	8213	StarGlory Holdings Company Limited:O	300,000	18,300		0.02	2011-11-18
1097	0861	DIGITAL CHINA HOLDINGS LIMITED:O	198,600	2,434,836		0.02	2011-12-20
1098	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	307,380		0.02	2011-12-29
1099	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2011-05-12
1100	0001	CK Hutchison Holdings Limited:O	416,000	39,478,400		0.02	2012-01-11
1101	0255	Lung Kee Group Holdings Limited:O	112,500	410,625		0.02	2011-11-02
1102	1387	China Dili Group:O	3,748,000	3,148,320		0.02	2012-01-11
1103	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	147,000	504,210		0.02	2011-11-18
1104	8051	CircuTech International Holdings Limited:O	1,600	6,112		0.02	2010-08-03
1105	0548	Shenzhen Expressway Corporation Limited:H	132,000	407,880		0.02	2012-01-10
1106	0221	Easy One Financial Group Limited:O	1,336,000	126,920		0.02	2011-06-23
1107	0283	Goldin Properties Holdings Limited:O	210,200	472,950		0.02	2011-12-01
1108	0206	CM Energy Tech Co., Ltd.:O	116,000	124,120		0.02	2011-11-04
1109	1019	Convoy Global Holdings Limited:O	68,000	94,520		0.02	2011-12-07
1110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	34,850		0.02	2010-11-10
1111	0054	HOPEWELL HOLDINGS LIMITED:O	147,100	2,939,058		0.02	2012-01-11
1112	0626	Public Financial Holdings Limited:O	184,000	667,920		0.02	2011-11-01
1113	0817	China Jinmao Holdings Group Limited:O	1,511,760	2,222,287		0.02	2012-01-11
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,000	3,898,600		0.02	2012-01-11
1115	0147	International Business Settlement Holdings Limited:O	3,065,000	441,360		0.02	2011-09-09
1116	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1117	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	226,000	137,860		0.02	2011-07-26
1118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	348,000		0.02	2011-09-22
1119	0226	LIPPO LIMITED (HK):O	80,300	187,099		0.02	2011-07-25
1120	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1121	8172	Lajin Entertainment Network Group Limited:O	80,000	19,760	*	0.02	2011-09-02
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,291,839	17,388,153		0.02	2012-01-11
1123	0933	Brightoil Petroleum (Holdings) Limited:O	1,069,000	1,624,880		0.02	2012-01-11
1124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,500	2,203,500		0.02	2012-01-10
1125	2356	DAH SING BANKING GROUP LIMITED:O	192,774	1,359,057		0.02	2011-12-29
1126	0302	OCBC Bank (Hong Kong) Limited:O	45,500	2,905,175		0.02	2012-01-06
1127	3389	Hengdeli Holdings Limited:O	668,000	1,609,880		0.02	2012-01-11
1128	8225	China Health Group Inc.:O	55,000	26,950		0.02	2010-11-19
1129	3900	Greentown China Holdings Limited:O	247,000	792,870		0.02	2012-01-11
1130	0862	Vision Values Holdings Limited:O	211,400	46,508		0.01	2011-04-12
1131	0004	Wharf (Holdings) Limited (The):O	453,612	16,987,769		0.01	2012-01-11
1132	1299	AIA Group Limited:O	1,795,000	42,990,250		0.01	2012-01-11
1133	2007	Country Garden Holdings Company Limited:O	2,480,314	7,664,170		0.01	2012-01-09
1134	2266	Dorsett Hospitality International Limited:O	293,703	358,318		0.01	2011-09-08
1135	2299	Billion Industrial Holdings Limited:O	335,000	1,329,950		0.01	2011-12-05
1136	0894	Man Yue Technology Holdings Limited:O	69,666	101,016		0.01	2011-11-28
1137	0410	SOHO CHINA LIMITED:O	753,500	3,835,315		0.01	2012-01-10
1138	0225	Pokfulam Development Company Limited:O	16,000	120,000		0.01	2011-08-08
1139	0917	NEW WORLD CHINA LAND LIMITED:O	1,237,500	2,066,625		0.01	2012-01-09
1140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,413,766	194,781,916		0.01	2012-01-11
1141	1929	Chow Tai Fook Jewellery Group Limited:O	1,431,000	20,778,120		0.01	2012-01-11
1142	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,202,100	16,300,476		0.01	2012-01-11
1143	0101	HANG LUNG PROPERTIES LIMITED:O	633,000	14,812,200		0.01	2012-01-11
1144	8092	ITE (HOLDINGS) LIMITED:O	132,000	8,712		0.01	2011-10-28
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202,000	1,076,660		0.01	2011-10-24
1146	1111	Chong Hing Bank Limited:O	61,000	858,880		0.01	2012-01-05
1147	0144	China Merchants Port Holdings Company Limited:O	343,767	8,783,247		0.01	2012-01-11
1148	0610	WAI KEE HOLDINGS LIMITED:O	110,000	138,600		0.01	2011-06-03
1149	0291	China Resources Beer (Holdings) Company Limited:O	327,000	9,057,900		0.01	2012-01-06
1150	0083	SINO LAND COMPANY LIMITED:O	793,944	9,066,840		0.01	2012-01-11
1151	0619	South China Financial Holdings Limited:O	675,500	41,206		0.01	2011-02-22
1152	0371	Beijing Enterprises Water Group Limited:O	927,100	2,039,620		0.01	2012-01-11
1153	1308	SITC International Holdings Company Limited:O	346,000	681,620		0.01	2012-01-04
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,000	1,329,160		0.01	2011-12-29
1155	8026	China Brilliant Global Limited:O	100,000	15,900		0.01	2009-08-10
1156	0506	China Foods Limited:O	366,000	2,269,200		0.01	2012-01-04
1157	1199	COSCO SHIPPING Ports Limited:O	344,789	3,585,806		0.01	2012-01-10
1158	0099	Wong's International Holdings Limited:O	60,000	81,000		0.01	2011-08-18
1159	0531	Samson Holding Ltd.:O	386,000	343,540		0.01	2011-12-29
1160	0814	Beijing Jingkelong Company Limited:H	23,000	156,400		0.01	2011-09-01
1161	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	295,942	11,941,260		0.01	2012-01-11
1162	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1163	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	100,800		0.01	2011-10-14
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	583,523	1,744,734		0.01	2011-12-29
1165	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	28,600		0.01	2010-10-27
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	272,800		0.01	2011-06-15
1167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	54,120		0.01	2011-09-16
1168	0605	China Financial Services Holdings Limited:O	350,000	164,500		0.01	2011-09-27
1169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	101,599		0.01	2011-10-10
1170	0623	SinoMedia Holding Limited:O	64,000	147,200		0.01	2012-01-09
1171	8155	South China Assets Holdings Limited:O	1,281,729	112,792		0.01	2011-09-06
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,350	785,393		0.01	2011-12-29
1173	0181	FUJIAN HOLDINGS LIMITED:O	60,000	22,200		0.01	2011-10-19
1174	0928	King International Investment Limited (KY):O	281,200	35,150		0.01	2012-01-11
1175	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	250,130		0.01	2011-05-18
1176	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,317	26,992		0.01	2010-04-09
1177	0801	Golden Meditech Holdings Limited:O	224,000	199,360		0.01	2012-01-10
1178	0700	TENCENT HOLDINGS LIMITED:O	201,100	33,623,920		0.01	2012-01-11
1179	2228	CECEP COSTIN New Materials Group Limited:O	80,000	299,200		0.01	2011-12-23
1180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	79,200		0.01	2010-09-14
1181	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,280		0.01	2011-11-02
1182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	260,249	25,777,663		0.01	2012-01-11
1183	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	241,858		0.01	2012-01-06
1184	0997	Chinlink International Holdings Limited:O	20,000	48,400		0.01	2010-11-12
1185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	793,500		0.01	2012-01-03
1186	0177	Jiangsu Expressway Company Limited:H	122,000	884,500		0.01	2012-01-11
1187	0220	Uni-President China Holdings Ltd.:O	358,000	1,711,240		0.01	2011-11-29
1188	1831	ShiFang Holding Limited:O	71,000	46,860		0.01	2011-09-16
1189	0428	Cocoon Holdings Limited:O	3,850	13,475		0.01	2011-11-02
1190	1005	MATRIX HOLDINGS LIMITED:O	70,000	134,400		0.01	2012-01-05
1191	0423	Hong Kong Economic Times Holdings Limited:O	42,000	98,700		0.01	2011-08-17
1192	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,400	30,229		0.01	2010-10-26
1193	0148	Kingboard Holdings Limited:O	82,500	1,901,625		0.01	2012-01-11
1194	1152	Momentum Financial Holdings Limited:O	40,000	20,400		0.01	2011-11-14
1195	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,200		0.01	2011-10-10
1196	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	115,500		0.01	2010-07-23
1197	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	13,600		0.01	2011-01-13
1198	0160	Hon Kwok Land Investment Company, Limited:O	45,000	107,100		0.01	2011-03-30
1199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	441,720		0.01	2012-01-11
1200	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	819,340		0.01	2012-01-09
1201	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	74,000	66,600		0.01	2011-12-05
1202	2038	FIH Mobile Limited:O	657,000	3,225,870		0.01	2012-01-11
1203	8215	First Credit Finance Group Limited:O	90,000	44,100		0.01	2012-01-09
1204	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.01	2011-09-28
1205	3999	DaChan Food (Asia) Limited:O	90,000	120,600		0.01	2011-10-21
1206	0006	Power Assets Holdings Limited:O	188,926	10,834,906		0.01	2012-01-11
1207	1109	CHINA RESOURCES LAND LIMITED:O	514,000	6,579,200		0.01	2012-01-10
1208	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	97,500		0.01	2011-08-08
1209	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,800	120,528		0.01	2011-12-30
1210	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	42,240		0.01	2011-04-06
1211	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	341,000	4,712,620		0.01	2012-01-11
1212	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	122,500		0.01	2011-08-18
1213	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,000	80,280		0.01	2011-04-06
1214	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	15,300		0.01	2010-03-22
1215	1052	Yuexiu Transport Infrastructure Limited:O	141,596	464,435		0.01	2011-10-20
1216	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
1217	1146	Huicheng International Holdings Limited:O	290,000	408,900		0.01	2012-01-04
1218	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,820		0.01	2011-11-24
1219	0486	UNITED COMPANY RUSAL, IPJSC:O	1,266,000	6,393,300		0.01	2011-12-30
1220	1966	China SCE Group Holdings Limited:O	236,000	370,520		0.01	2011-12-16
1221	0646	China Environmental Technology Holdings Limited:O	200,000	33,600		0.01	2011-11-03
1222	1083	Towngas Smart Energy Company Limited:O	202,132	893,423		0.01	2012-01-09
1223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	44,982		0.01	2010-10-28
1224	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,440		0.01	2009-03-10
1225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,440		0.01	2011-08-24
1226	0941	China Mobile Limited (HK):O	1,572,366	121,465,274		0.01	2012-01-11
1227	0691	China Shanshui Cement Group Limited:O	218,000	1,100,900		0.01	2012-01-11
1228	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,319,680		0.01	2011-08-12
1229	0282	NEXT DIGITAL LIMITED:O	185,000	138,750		0.01	2011-12-29
1230	2020	ANTA Sports Products Limited:O	190,000	1,641,600		0.01	2011-12-29
1231	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,300		0.01	2011-11-29
1232	0973	L'Occitane International S.A.:O	107,750	1,629,180		0.01	2011-12-23
1233	3688	Top Spring International Holdings Limited:O	72,500	239,250		0.01	2011-05-24
1234	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,450		0.01	2011-06-13
1235	1023	SITOY GROUP HOLDINGS LIMITED:O	71,000	178,920		0.01	2011-12-19
1236	0393	Glorious Sun Enterprises Limited:O	74,000	182,040		0.01	2012-01-04
1237	0996	Carnival Group International Holdings Limited:O	304,800	112,776		0.01	2012-01-09
1238	0472	New Silkroad Culturaltainment Limited:O	115,500	55,440		0.01	2011-11-15
1239	0288	Cosway Corporation Limited:O	325,000	351,000		0.01	2011-10-03
1240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	44,880		0.01	2011-11-23
1241	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,480		0.01	2011-09-26
1242	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	80,400		0.01	2011-08-11
1243	1638	Kaisa Group Holdings Ltd.:O	312,000	433,680		0.01	2011-12-22
1244	0299	Glory Sun Land Group Limited:O	70,000	39,200		0.01	2012-01-06
1245	0683	KERRY PROPERTIES LIMITED:O	89,511	2,340,713		0.01	2011-12-20
1246	0945	MANULIFE FINANCIAL CORPORATION:O	111,780	9,819,873		0.01	2012-01-11
1247	0852	Strong Petrochemical Holdings Limited:O	100,000	93,000		0.01	2011-11-28
1248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	132,000		0.01	2011-12-16
1249	1838	China Properties Group Limited:O	111,000	256,410		0.01	2011-11-16
1250	2888	STANDARD CHARTERED PLC:O	144,968	24,804,025		0.01	2012-01-11
1251	0530	Goldin Financial Holdings Limited:O	198,498	154,828		0.01	2011-12-28
1252	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,759	571,235		0.01	2011-12-15
1253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	123,120		0.01	2011-10-14
1254	0883	CNOOC LIMITED:O	2,590,020	39,834,508		0.01	2012-01-11
1255	0093	Zero Fintech Group Limited (BM):O	112,000	66,080		0.01	2012-01-04
1256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,249	818,390		0.01	2011-12-20
1257	0448	Branded Lifestyle Holdings Limited:O	55,832	150,188		0.01	2012-01-11
1258	1382	Pacific Textiles Holdings Limited:O	81,000	364,500		0.01	2012-01-10
1259	1999	Man Wah Holdings Limited:O	54,400	237,184		0.01	2011-11-23
1260	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1261	1378	China Hongqiao Group Limited:O	328,000	1,328,400		0.01	2011-07-21
1262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,553	29,851		0.01	2012-01-09
1263	0112	Lerthai Group Limited:O	18,828	34,832		0.01	2011-10-17
1264	1928	Sands China Ltd.:O	446,000	10,614,800		0.01	2012-01-11
1265	0342	NewOcean Energy Holdings Limited:O	72,000	107,280		0.01	2012-01-11
1266	0573	Tao Heung Holdings Limited:O	56,000	174,720		0.01	2012-01-05
1267	1004	China Smarter Energy Group Holdings Limited:O	75,760	71,214		0.01	2011-12-20
1268	1991	Ta Yang Group Holdings Limited:O	42,000	26,460		0.01	2012-01-09
1269	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	33,440		0.01	2010-10-07
1270	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	38,400		0.01	2011-03-28
1271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,304	7,467,533		0.01	2012-01-11
1272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	64,000		0.01	2011-09-19
1273	1230	Yashili International Holdings Ltd:O	179,000	214,800		0.01	2011-11-10
1274	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,200		0.01	2011-01-14
1275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	1,751,200		0.00	2012-01-11
1276	0867	China Medical System Holdings Limited:O	80,000	394,400		0.00	2012-01-04
1277	0794	Come Sure Group (Holdings) Limited:O	16,000	27,040		0.00	2012-01-10
1278	0593	DreamEast Group Limited:O	10,016	35,056		0.00	2011-02-08
1279	0664	DreamEast Group Limited:Wrnt	2,003	961		0.00	2011-03-08
1280	1913	PRADA S.P.A.:O	123,700	4,038,805		0.00	2012-01-11
1281	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,050		0.00	2011-12-19
1282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	2,182,840		0.00	2012-01-11
1283	0825	New World Department Store China Limited:O	81,000	370,170		0.00	2011-11-02
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,861	889,295		0.00	2012-01-11
1285	0948	Alpha Professional Holdings Limited:O	30,000	19,200		0.00	2011-08-11
1286	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,449	12,828		0.00	2011-11-16
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	222,417	3,362,945		0.00	2012-01-10
1288	0413	South China Holdings Company Limited:O	140,000	63,000		0.00	2011-05-13
1289	1021	MIDAS HOLDINGS LIMITED (SG):O	57,000	114,000		0.00	2011-10-20
1290	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	26,680		0.00	2011-02-08
1291	2268	Youyuan International Holdings Limited:O	45,000	89,100		0.00	2011-11-14
1292	1165	Shunfeng International Clean Energy Limited:O	70,000	23,100		0.00	2011-12-13
1293	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,822,720		0.00	2012-01-11
1294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,126		0.00	2011-04-27
1295	0210	Daphne International Holdings Limited:O	73,000	603,710		0.00	2012-01-06
1296	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	327,245	366,514		0.00	2011-11-16
1297	0589	Portico International Holdings Limited:O	25,000	305,500		0.00	2011-12-13
1298	0059	Skyfame Realty (Holdings) Limited:O	63,872	59,401		0.00	2011-09-30
1299	0053	GUOCO GROUP LIMITED:O	14,000	1,067,500		0.00	2011-11-28
1300	0159	Brockman Mining Limited:O	244,760	146,856		0.00	2011-09-12
1301	1115	5100 Xizang Glacier Company Limited:O	106,000	208,820		0.00	2012-01-09
1302	0522	ASMPT Limited:O	16,100	1,565,725		0.00	2012-01-11
1303	0456	New City Development Group Limited:O	10,920	2,894	*	0.00	2009-11-03
1304	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	73,600		0.00	2011-11-01
1305	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,000		0.00	2011-06-02
1306	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,200		0.00	2011-08-10
1307	1137	Hong Kong Technology Venture Company Limited:O	30,000	119,400		0.00	2011-12-23
1308	0020	WHEELOCK AND COMPANY LIMITED:O	78,049	1,607,809		0.00	2012-01-11
1309	3918	NagaCorp Ltd.:O	78,697	184,151		0.00	2012-01-09
1310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,560	893,069		0.00	2011-04-21
1311	0871	China Dredging Environment Protection Holdings Limited:O	30,000	54,000		0.00	2011-12-16
1312	0458	TRISTATE HOLDINGS LIMITED:O	10,000	41,000		0.00	2011-10-14
1313	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	108,500		0.00	2011-08-03
1314	0659	CTF Services Limited (BM):O	127,246	1,468,419		0.00	2011-12-29
1315	0475	Central Development Holdings Limited:O	10,000	15,800		0.00	2012-01-03
1316	0859	Zhongchang International Holdings Group Limited:O	26,000	11,700		0.00	2011-02-07
1317	1910	Samsonite Group S.A.:O	49,800	602,580		0.00	2012-01-03
1318	1234	China Lilang Limited:O	42,000	306,180		0.00	2011-12-05
1319	0043	C.P. POKPHAND CO. LTD.:O	586,000	562,560		0.00	2011-10-11
1320	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,460	407,868		0.00	2011-12-16
1321	0756	Summi (Group) Holdings Limited:O	40,000	58,800		0.00	2011-12-06
1322	1064	Zhong Hua International Holdings Limited:O	5,000	2,750		0.00	2010-11-02
1323	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	23,700		0.00	2011-01-18
1324	0253	SHUN HO HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-05
1325	2688	ENN Energy Holdings Limited:O	34,000	816,000		0.00	2012-01-09
1326	0086	SUN HUNG KAI & CO. LIMITED:O	68,205	273,502		0.00	2011-10-31
1327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	322,920		0.00	2011-09-22
1328	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2011-08-30
1329	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	172,040		0.00	2011-12-13
1330	0975	Mongolian Mining Corporation:O	112,000	642,880		0.00	2011-08-11
1331	0294	Yangtzekiang Garment Limited:O	6,000	12,720		0.00	2011-10-18
1332	0320	COMPUTIME GROUP LIMITED:O	24,000	12,000		0.00	2010-10-28
1333	1386	Vestate Group Holdings Limited:O	18,000	8,100		0.00	2011-10-18
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	803,520		0.00	2012-01-11
1335	1038	CK Infrastructure Holdings Limited:O	67,000	3,078,650		0.00	2012-01-04
1336	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	18,990		0.00	2011-04-28
1337	0142	FIRST PACIFIC COMPANY LIMITED:O	106,000	967,780		0.00	2012-01-09
1338	6808	SUN ART RETAIL GROUP LIMITED:O	262,000	2,585,940		0.00	2012-01-11
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	185,652		0.00	2011-09-16
1340	3308	Golden Eagle Retail Group Limited:O	51,000	820,080		0.00	2012-01-11
1341	0425	Minth Group Limited:O	26,000	198,640		0.00	2011-12-21
1342	1882	Haitian International Holdings Limited:O	38,000	257,260		0.00	2012-01-11
1343	3368	Parkson Retail Group Limited:O	66,000	609,180		0.00	2012-01-04
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	545,834	8,656,927		0.00	2012-01-10
1345	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	18,525		0.00	2011-06-01
1346	8109	Kirin Group Holdings Limited:O	4,000	11,360		0.00	2012-01-11
1347	0616	EMINENCE ENTERPRISE LIMITED:O	12,459	5,233		0.00	2011-11-10
1348	0087	SWIRE PACIFIC LIMITED:B	67,500	1,020,600		0.00	2012-01-06
1349	0982	Huafa Property Services Group Company Limited:O	200,000	14,600		0.00	2012-01-04
1350	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,680		0.00	2012-01-10
1351	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-06-23
1352	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,250		0.00	2011-10-25
1353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	92,160		0.00	2011-01-07
1354	0971	Kingboard Holdings Limited:Wrnt	1,700	629		0.00	2011-03-16
1355	0010	HANG LUNG GROUP LIMITED:O	27,000	1,188,000		0.00	2011-12-14
1356	1128	Wynn Macau, Limited:O	101,200	1,866,128		0.00	2012-01-11
1357	0805	GLENCORE PLC:O	133,100	6,442,040		0.00	2012-01-10
1358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	787,500		0.00	2012-01-11
1359	0075	Y. T. REALTY GROUP LIMITED:O	15,000	28,350		0.00	2011-05-12
1360	2313	Shenzhou International Group Holdings Limited:O	23,000	235,980		0.00	2012-01-11
1361	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	117,000		0.00	2011-08-08
1362	0960	Longfor Group Holdings Limited:O	87,500	746,375		0.00	2011-12-28
1363	8050	City Coolxuan Company Limited:O	10,000	3,750		0.00	2011-03-30
1364	1328	Goldstream Investment Limited:O	50,000	32,500		0.00	2010-05-31
1365	1918	Sunac China Holdings Limited:O	48,000	99,840		0.00	2012-01-05
1366	0668	Doyen International Holdings Limited:O	20,000	20,600		0.00	2010-03-22
1367	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	137,060		0.00	2011-12-23
1368	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	41,600		0.00	2011-08-02
1369	0451	GCL New Energy Holdings Limited:O	1,000	3,700		0.00	2011-03-31
1370	0151	Want Want China Holdings Limited:O	189,000	1,464,750		0.00	2012-01-10
1371	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,200		0.00	2011-07-04
1372	0881	Zhongsheng Group Holdings Limited:O	26,000	348,920		0.00	2011-12-06
1373	1298	Yunnan Energy International Co. Limited:O	3,000	7,140		0.00	2011-12-23
1374	0829	Shenguan Holdings (Group) Limited:O	42,000	189,000		0.00	2011-11-08
1375	6823	HKT Limited (KY):O	79,460	375,846		0.00	2012-01-11
1376	0666	SHK Hong Kong Industries Limited:O	50,000	7,000		0.00	2010-09-20
1377	8356	Tsun Yip Holdings Limited (KY):O	20,000	21,800		0.00	2012-01-09
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,450	150,903		0.00	2012-01-10
1379	0511	TELEVISION BROADCASTS LIMITED:O	5,000	227,500		0.00	2011-12-06
1380	1628	Yuzhou Group Holdings Company Limited:O	27,000	51,030		0.00	2011-09-01
1381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	35,200		0.00	2011-09-16
1382	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	21,600		0.00	2012-01-05
1383	3360	Far East Horizon Limited:O	20,000	136,800		0.00	2011-12-02
1384	2700	Green International Holdings Limited:O	4,200	857		0.00	2011-12-08
1385	6210	VALE SA:HDRO	1,800	315,900		0.00	2011-12-28
1386	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,700		0.00	2012-01-10
1387	0375	YGM TRADING LIMITED:O	1,000	20,400		0.00	2011-12-05
1388	1700	Springland International Holdings Limited:O	15,000	70,650		0.00	2011-11-03
1389	1010	Sky Blue 11 Company Limited:O	2,000	1,240		0.00	2010-12-06
1390	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,424		0.00	2010-11-10
1391	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,800		0.00	2011-08-31
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	359,000		0.00	2012-01-10
1393	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,920		0.00	2011-08-23
1394	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,300		0.00	2008-03-03
1395	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1396	0378	FDG Kinetic Limited:O	1,610	1,191		0.00	2010-05-04
1397	1336	New China Life Insurance Company Ltd.:H	3,400	88,230		0.00	2012-01-09
1398	0926	Besunyen Holdings Company Limited:O	5,000	4,000		0.00	2012-01-11
1399	1683	International Mining Machinery Holdings Limited:O	3,500	29,925		0.00	2012-01-11
1400	0266	TIAN TECK LAND LIMITED:O	1,276	7,975		0.00	2011-12-22
1401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	239,500		0.00	2011-12-15
1402	0847	KAZ MINERALS LIMITED:O	690	75,210		0.00	2011-10-26
1403	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,860		0.00	2011-12-30
1404	1293	Grand Baoxin Auto Group Limited:O	2,000	14,000		0.00	2011-12-22
1405	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	153,700		0.00	2011-09-16
1406	0543	Pacific Online Limited:O	275	1,001		0.00	2011-06-16
1407	6883	Melco Resorts & Entertainment Limited:O	300	7,770		0.00	2011-12-30
1408	8120	China Demeter Financial Investments Limited:O	38	54		0.00	2011-10-20

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