CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-01-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	347,780,000	88,683,900		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,370,400		38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	71,382,000	45,684,480		28.26	2012-01-06
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	87,137,181		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	32,620,000	19,572,000		24.23	2011-09-14
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	69,036,000		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,296,940		14.68	2011-10-31
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,760,000	6,773,440		12.07	2012-01-12
9	2336	Shuoao International Holdings Limited (KY):O	202,532,225	14,177,256	*	10.86	2011-04-19
10	0810	China Castson 81 Finance Company Limited (BM):O	31,257,000	10,627,380		10.44	2011-12-19
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	24,826,500		10.19	2011-08-08
12	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
13	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,858,000	74,855,340		8.33	2012-01-09
14	0380	China Pipe Group Limited (BM):O	910,720,000	27,321,600		6.83	2012-01-12
15	0343	CULTURECOM HOLDINGS LIMITED:O	70,633,580	60,744,879		6.81	2012-01-11
16	0313	Richly Field China Development Limited:O	597,378,400	47,790,272		6.73	2012-01-11
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,721,889	17,943,178		5.95	2012-01-05
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	545,010,000	33,245,610		4.83	2012-01-12
19	8129	Cloud Investment Holdings Limited (KY):O	387,000,000	20,898,000		4.72	2011-12-30
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,506,618	27,081,287		4.21	2012-01-12
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,996,000	9,943,980		3.84	2011-09-08
22	0121	C.P. Lotus Corporation:O	334,630,000	87,003,800		3.64	2012-01-12
23	1188	Hybrid Kinetic Group Limited:O	253,813,470	21,320,331		3.47	2011-11-24
24	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,012,000	27,077,880		3.28	2010-05-28
25	3888	Kingsoft Corporation Limited:O	37,648,749	119,346,534		3.22	2012-01-12
26	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	35,100,000	351,000		3.11	2011-08-09
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	3,836,160		3.01	2011-11-07
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,806,000	23,837,760		2.92	2012-01-11
29	8225	China Health Group Inc.:O	10,450,000	5,225,000		2.87	2012-01-12
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,810,000	4,215,000		2.81	2011-09-28
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,243,600	12,893,608		2.66	2011-08-15
32	2038	FIH Mobile Limited:O	186,720,318	933,601,590		2.56	2012-01-12
33	3999	DaChan Food (Asia) Limited:O	25,180,000	33,489,400		2.49	2011-12-15
34	8150	Seamless Green China (Holdings) Limited:O	5,205,145	6,142,071	*	2.46	2012-01-10
35	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	837,250		2.43	2011-08-30
36	0456	New City Development Group Limited:O	6,476,000	1,716,140	*	2.38	2007-06-26
37	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	134,190,250	20,396,918		2.33	2011-12-05
39	8109	Kirin Group Holdings Limited:O	4,079,920	12,117,362		2.32	2011-05-06
40	1371	China Ecotourism Group Limited:O	170,442,750	21,475,787		2.30	2012-01-10
41	0222	MIN XIN HOLDINGS LIMITED:O	10,045,600	41,588,784		2.19	2012-01-03
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	263,610,150	12,653,287		2.18	2012-01-12
43	0745	China National Culture Group Limited:O	40,236,000	5,270,916		2.16	2012-01-12
44	1225	Lerado Financial Group Company Limited:O	15,526,000	11,799,760		2.07	2012-01-06
45	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,033,500	201,717,750		2.04	2012-01-12
46	0903	TPV TECHNOLOGY LIMITED:O	47,598,280	75,205,282		2.03	2012-01-11
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,984,000	4,941,200		2.01	2012-01-11
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,702,000	14,764,280		1.94	2011-12-09
49	0965	Playmates Toys Limited:Wrnt	2,486,923	169,111		1.87	2011-11-25
50	1108	Triumph New Energy Company Limited:H	4,458,000	6,687,000		1.78	2011-11-16
51	0043	C.P. POKPHAND CO. LTD.:O	295,868,000	281,074,600		1.74	2012-01-12
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,616,000	2,813,240		1.73	2011-02-01
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,256,000	3,149,440		1.65	2012-01-11
54	1195	Kingwell Group Limited:O	24,934,000	6,981,520		1.65	2011-09-30
55	8171	China Trends Holdings Limited:O	105,360,000	2,423,280		1.59	2011-12-30
56	0609	Tiande Chemical Holdings Limited:O	13,338,000	17,739,540		1.57	2011-12-05
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	346,580	*	1.55	2011-11-03
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,080,000	3,665,200		1.52	2012-01-04
59	0431	Greater China Financial Holdings Limited:O	4,557,040	1,640,534		1.52	2011-11-28
60	0895	Dongjiang Environmental Company Limited:H	515,400	12,885,000		1.45	2011-06-30
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,930,000	351,600		1.42	2011-08-17
62	1026	Universal Technologies Holdings Limited:O	22,760,000	10,697,200		1.34	2011-12-06
63	8078	China Creative Digital Entertainment Limited:O	4,626,400	823,499		1.33	2012-01-09
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,070,983	127,462,328		1.20	2012-01-12
65	8086	Sino Vision Worldwide Holdings Limited:O	63,495,526	73,654,810		1.18	2012-01-05
66	8270	China CBM Group Company Limited:O	46,497,141	16,041,514		1.18	2011-12-16
67	8106	Shenghua Lande Scitech Limited:H	1,250,000	331,250		1.11	2009-08-18
68	8239	Capital Finance Holdings Limited:O	1,928,400	1,581,288		1.11	2012-01-10
69	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	1,192,614		1.11	2011-08-02
70	3330	Lingbao Gold Group Company Ltd.:H	3,272,000	10,143,200		1.10	2012-01-11
71	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,768,000	392,224		1.10	2011-11-30
72	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,660,000	1,228,400		1.04	2011-07-12
74	0310	Prosperity Investment Holdings Limited:O	7,285,000	2,185,500		1.02	2011-11-15
75	1149	Anxin-China Holdings Limited:O	27,184,000	39,416,800		1.01	2012-01-09
76	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
77	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	54,391		0.99	2011-04-14
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,156,000	493,724		0.90	2012-01-04
79	0485	China Sinostar Group Company Limited:O	13,438,500	1,411,043		0.90	2011-09-06
80	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
81	1075	CAPINFO COMPANY LIMITED:H	6,738,000	2,156,160		0.87	2011-11-18
82	0188	Sunwah Kingsway Capital Holdings Limited:O	31,876,000	5,068,284		0.87	2011-09-26
83	0519	Novautek Technologies Group Limited (BM):O	7,060,000	833,080		0.84	2011-12-30
84	2330	China Uptown Group Company Limited:O	7,156,000	3,649,560		0.84	2012-01-03
85	0706	Beautiful China Holdings Company Limited:O	17,648,000	2,011,872		0.83	2011-08-30
86	1808	Enterprise Development Holdings Limited (KY):O	6,538,000	1,797,950		0.81	2011-12-28
87	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
88	8045	Jiangsu NandaSoft Technology Company Limited:H	3,150,000	1,338,750		0.75	2011-10-07
89	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
90	0090	Puxing Energy Limited:O	3,030,000	2,454,300		0.73	2011-09-05
91	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,825,500	7,803,725		0.73	2012-01-12
92	0094	Greenheart Group Limited:O	5,586,600	4,748,610		0.72	2012-01-12
93	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	185,100		0.70	2010-08-18
94	8050	City Coolxuan Company Limited:O	4,170,000	1,563,750		0.70	2011-08-16
95	0245	China Vered Financial Holding Corporation Limited:O	47,367,400	1,231,552		0.65	2011-12-05
96	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	687,240		0.64	2009-09-04
97	0959	Century Entertainment International Holdings Limited:O	26,465,510	2,328,965		0.64	2011-12-22
98	0383	Tian An Medicare Limited (BM):O	3,437,200	3,540,316		0.63	2011-12-09
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,191,247	8,432,674		0.61	2012-01-06
100	2362	Jinchuan Group International Resources Co. Ltd:O	16,798,400	35,780,592		0.61	2012-01-03
101	8351	Larry Jewelry International Company Limited:O	5,260,000	3,787,200		0.61	2012-01-12
102	0112	Lerthai Group Limited:O	2,005,951	3,610,712		0.59	2011-10-03
103	1766	CRRC Corporation Limited:H	11,903,000	54,872,830		0.59	2012-01-12
104	1045	APT SATELLITE HOLDINGS LIMITED:O	3,630,500	4,719,650		0.58	2011-10-25
105	1000	BEIJING MEDIA CORPORATION LIMITED:H	320,500	1,442,250		0.58	2012-01-04
106	8143	Good Fellow Healthcare Holdings Limited:O	5,214,666	651,833		0.57	2011-08-22
107	0747	Shenyang Public Utility Holdings Company Limited:H	2,398,000	1,103,080		0.57	2011-08-10
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
109	0726	DIT Group Limited:O	1,866,800	448,032		0.53	2011-05-16
110	2005	SSY Group Limited (KY):O	12,920,000	12,920,000		0.53	2011-12-06
111	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	373,470		0.52	2011-10-13
112	0418	FOUNDER HOLDINGS LIMITED:O	5,863,965	1,700,550		0.52	2011-12-16
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,584,000	440,064		0.50	2011-07-26
114	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
115	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,244,500	18,482,715		0.48	2012-01-03
116	0953	Shaw Brothers Holdings Limited:O	5,508,000	3,745,440		0.46	2011-12-09
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,979,500	752,210		0.46	2011-12-15
118	1966	China SCE Group Holdings Limited:O	13,132,000	20,091,960		0.46	2012-01-11
119	0279	Arta TechFin Corporation Limited:O	20,818,116	645,362		0.44	2012-01-12
120	0869	Playmates Toys Limited:O	4,531,263	1,450,004		0.43	2011-12-14
121	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	780,000	2,964,000		0.43	2011-12-30
122	0240	BUILD KING HOLDINGS LIMITED:O	5,325,013	612,376		0.43	2011-03-18
123	0211	STYLAND HOLDINGS LIMITED:O	15,848,458	792,423		0.43	2011-12-29
124	0361	SINO GOLF HOLDINGS LIMITED:O	1,964,000	667,760		0.43	2012-01-10
125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,660,000	47,117,200		0.42	2012-01-12
126	0509	Century Sunshine Group Holdings Limited:O	10,845,000	2,494,350		0.42	2011-10-21
127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,679,200	1,259,400		0.42	2011-11-24
128	0515	China Silver Technology Holdings Limited:O	1,856,000	3,285,120		0.42	2012-01-10
129	0827	Ko Yo Chemical (Group) Limited:O	30,200,000	3,261,600		0.42	2011-08-29
130	8202	INNO-TECH HOLDINGS LIMITED:O	398,900	159,560		0.42	2012-01-11
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	461,806		0.41	2011-05-24
132	0500	Frontier Services Group Limited:O	4,676,865	1,239,369		0.41	2011-12-12
133	0102	Summit Ascent Holdings Limited:O	952,993	1,372,310		0.40	2011-12-29
134	3633	Zhongyu Energy Holdings Limited:O	9,480,000	6,825,600		0.40	2011-06-07
135	1688	Alibaba.com Limited:O	19,699,500	172,370,625		0.39	2012-01-11
136	8083	Youzan Technology Limited:O	15,551,000	2,845,833		0.39	2012-01-12
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,665,647	6,586,136		0.39	2011-11-15
138	0161	AVIC International Holdings Limited:H	1,066,000	3,432,520		0.38	2012-01-05
139	0439	KuangChi Science Limited:O	4,369,499	109,237	*	0.38	2009-06-03
140	1142	E&P Global Holdings Limited:O	785,250	208,091		0.38	2011-11-25
141	0076	Elate Holdings Limited:O	2,214,399	498,240		0.37	2011-12-09
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	281,594		0.36	2011-03-25
143	2357	AviChina Industry & Technology Company Limited:H	7,332,000	23,975,640		0.36	2012-01-12
144	3868	Qunxing Paper Holdings Company Limited:O	5,745,387	12,524,944	*	0.36	2011-07-11
145	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	1,072,467		0.36	2011-09-02
146	1060	Damai Entertainment Holdings Limited (BM):O	7,475,002	2,728,376		0.36	2011-12-05
147	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
148	0479	CIL HOLDINGS LIMITED:O	3,763,226	1,335,945		0.36	2012-01-05
149	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,164,000	2,165,280		0.36	2011-12-21
150	1062	China Development Bank International Investment Limited:O	3,500,000	3,395,000		0.36	2011-11-16
151	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,916,370		0.35	2011-12-12
152	0628	Tong Tong AI Social Group Limited:O	7,542,006	414,810		0.35	2011-08-12
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,910,000	3,440,850		0.35	2011-12-30
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	487,930		0.34	2011-08-08
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	818,000	1,112,480		0.34	2011-12-21
156	2398	Good Friend International Holdings Inc.:O	1,336,000	4,716,080		0.33	2011-11-07
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,442,000	9,033,720		0.33	2012-01-12
158	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,666	412,573		0.32	2011-04-29
159	2324	Capital VC Limited:O	2,707,500	771,638		0.32	2011-10-03
160	0364	Blockchain Group Company Limited:O	4,647,280	752,859		0.32	2012-01-09
161	1788	Guotai Junan International Holdings Limited:O	5,244,000	9,963,600		0.32	2012-01-10
162	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	877,310		0.32	2011-04-14
163	8111	China Technology Industry Group Limited:O	2,915,000	583,000		0.31	2011-12-16
164	0459	Legend Upstar Holdings Limited (KY):O	26,050,000	1,015,950		0.31	2011-12-23
165	0399	Starcoin Group Limited:O	38,051,600	2,435,302		0.31	2011-12-13
166	1057	Zhejiang Shibao Company Limited:H	268,000	608,360		0.31	2011-11-21
167	2176	CCID CONSULTING COMPANY LIMITED:H	640,000	102,400		0.31	2011-08-17
168	2312	China Financial Leasing Group Limited:O	15,080,000	723,840		0.31	2012-01-12
169	8306	China Nonferrous Metals Company Limited:O	15,182,500	1,290,513		0.30	2011-12-09
170	0689	EPI (Holdings) Limited:O	6,515,466	1,003,382		0.30	2011-12-14
171	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,812,000	5,061,600		0.30	2012-01-10
172	0169	Wanda Hotel Development Company Limited:O	6,736,000	2,963,840		0.29	2012-01-06
173	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
174	0637	Lee Kee Holdings Limited:O	2,382,000	1,048,080		0.29	2011-10-11
175	0206	CM Energy Tech Co., Ltd.:O	1,941,000	2,018,640		0.28	2012-01-03
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	384,480		0.28	2011-08-01
177	0491	Emperor Culture Group Limited:O	3,484,676	226,504		0.28	2011-12-16
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,034,000	302,462	*	0.28	2009-10-07
179	0404	Hsin Chong Group Holdings Limited:O	2,624,000	3,201,280		0.28	2012-01-10
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,672,000	1,701,600		0.27	2012-01-11
181	0047	Hop Hing Group Holdings Limited:O	1,416,000	764,640		0.27	2012-01-12
182	0723	Reliance Global Holdings Limited (BM):O	18,201,000	2,675,547		0.27	2012-01-12
183	0931	China HK Power Smart Energy Group Limited:O	19,340,000	1,934,000		0.27	2012-01-05
184	2878	Solomon Systech (International) Limited:O	6,676,000	1,221,708		0.27	2011-11-22
185	1868	Neo-Neon Holdings Limited:O	2,548,500	3,364,020		0.27	2011-12-28
186	8051	CircuTech International Holdings Limited:O	24,400	93,208		0.27	2010-02-02
187	0575	Regent Pacific Group Limited:O	9,364,000	2,481,460		0.27	2012-01-06
188	0633	China All Access (Holdings) Limited:O	3,256,000	6,186,400		0.27	2011-12-22
189	8063	Global Mastermind Holdings Limited:O	328,042	162,381		0.26	2011-10-20
190	0674	China Tangshang Holdings Limited:O	31,320,000	2,630,880	*	0.26	2011-10-06
191	1130	China Environmental Resources Group Limited:O	6,692,400	435,006		0.26	2011-12-09
192	0164	China Baoli Technologies Holdings Limited:O	8,355,000	1,353,510		0.26	2011-09-28
193	0235	CSC Holdings Limited (HK):O	9,583,000	1,542,863		0.26	2011-12-14
194	2299	Billion Industrial Holdings Limited:O	5,947,500	23,433,150		0.26	2011-10-17
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,394,000	2,680,340		0.26	2012-01-12
196	8082	Qing Hua Holding Group Company Limited (BM):O	2,591,000	619,249		0.26	2011-11-14
197	0340	Tongguan Gold Group Limited:O	23,279,200	2,630,550	*	0.25	2011-10-12
198	1102	Enviro Energy International Holdings Limited:O	7,012,000	1,444,472		0.25	2012-01-12
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,452,909	1,741,565		0.25	2011-12-20
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	175,217		0.25	2010-11-04
201	1178	Huiyin Holdings Group Limited:O	3,256,666	319,153		0.25	2011-12-01
202	8028	Timeless Resources Holdings Limited:O	3,268,000	477,128		0.25	2011-11-21
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,458,000	2,761,378		0.24	2012-01-12
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,223,400	5,382,960		0.24	2012-01-12
205	1073	Da Yu Financial Holdings Limited:O	1,976,000	701,480		0.24	2012-01-12
206	0438	IRICO Group New Energy Company Limited:H	1,529,000	688,050		0.24	2011-12-19
207	1033	Sinopec Oilfield Service Corporation:H	3,390,000	6,373,200		0.24	2012-01-12
208	0850	Long Well International Holdings Limited:O	9,914,000	1,913,402		0.24	2012-01-12
209	2366	SMI Culture & Travel Group Holdings Limited:O	2,225,991	338,351		0.24	2012-01-12
210	2788	Yorkey Optical International (Cayman) Ltd.:O	1,968,000	1,495,680		0.24	2011-10-20
211	0419	Hony Media Group:O	10,737,675	805,326		0.24	2011-11-18
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	1,280,920		0.24	2011-11-29
213	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,023,165		0.24	2011-09-19
214	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	653,400		0.23	2011-07-07
215	3828	Ming Fai International Holdings Limited:O	1,524,000	1,569,720		0.23	2011-12-19
216	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000,000	7,680,000		0.23	2012-01-12
217	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	634,500		0.23	2011-08-11
218	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	8,441,000		0.23	2011-12-20
219	0156	LIPPO CHINA RESOURCES LIMITED:O	20,788,871	3,367,797		0.23	2012-01-09
220	0348	China Healthwise Holdings Limited:O	6,674,000	2,002,200		0.23	2011-08-11
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	922,400	364,348		0.22	2011-12-19
222	1041	Lamtex Holdings Limited:O	10,236,824	1,576,471		0.22	2012-01-12
223	1833	Intime Retail (Group) Company Limited:O	4,449,500	38,488,175		0.22	2012-01-11
224	0627	Japan Kyosei Group Company Limited:O	7,911,393	110,760	*	0.22	2010-10-22
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,837,250	4,033,978		0.22	2012-01-10
226	3838	China Starch Holdings Limited:O	12,795,000	3,198,750		0.22	2012-01-11
227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,154	91,864		0.22	2012-01-06
228	0640	Infinity Development Holdings Company Limited:O	1,096,000	432,920		0.22	2011-12-29
229	0588	Beijing North Star Company Limited:H	1,540,000	1,832,600		0.22	2011-12-21
230	0138	CCT Fortis Holdings Limited:O	1,318,653	791,192		0.22	2011-10-13
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	533,500	240,075		0.21	2011-11-15
232	0430	Oriental Explorer Holdings Limited:O	3,850,000	308,000		0.21	2011-05-18
233	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	383,500		0.21	2011-11-21
234	8048	Yu Tak International Holdings Limited:O	2,166,000	238,260		0.21	2011-09-22
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,383	125,926		0.21	2012-01-10
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,800,000	2,107,000		0.21	2012-01-11
238	3318	China Boton Group Company Limited:O	1,052,630	1,505,261		0.21	2011-11-11
239	1165	Shunfeng International Clean Energy Limited:O	3,200,000	1,168,000		0.21	2011-12-12
240	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2011-10-18
241	6880	Tempus Holdings Limited:O	644,000	611,800		0.20	2012-01-12
242	0848	Maoye International Holdings Limited:O	10,828,000	20,031,800		0.20	2012-01-10
243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,645,080		0.20	2010-12-23
244	1201	Tesson Holdings Limited:O	522,000	542,880		0.20	2011-09-02
245	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
246	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,478,000	2,692,080		0.19	2011-09-26
247	2308	EVOC Intelligent Technology Company Limited:H	582,720	512,794		0.19	2012-01-03
248	8130	Dadi International Group Limited:O	600,433	204,147		0.19	2011-12-15
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,022,000	2,871,240		0.18	2012-01-12
250	0381	AOM International Group Company Limited:O	10,600,000	720,800		0.18	2011-12-29
251	0736	China Properties Investment Holdings Limited:O	448,587	111,250		0.18	2011-11-16
252	1072	Dongfang Electric Corporation Limited:H	615,800	14,656,040		0.18	2012-01-12
253	0166	New Times Corporation Limited (BM):O	822,800	477,224		0.18	2012-01-10
254	0986	Dufu Liquor Group Limited:O	1,042,063	85,449		0.18	2011-12-15
255	1122	QINGLING MOTORS CO. LTD:H	2,227,550	4,744,682		0.18	2012-01-09
256	0475	Central Development Holdings Limited:O	492,000	757,680		0.18	2012-01-12
257	0629	Yue Da International Holdings Limited:O	1,232,000	702,240		0.18	2011-12-20
258	0196	Honghua Group Limited:O	5,778,000	4,506,840		0.18	2011-12-22
259	0070	Rich Goldman Holdings Limited:O	6,837,500	765,800		0.18	2011-09-28
260	8296	Sino-Life Group Limited:O	1,316,000	309,260		0.18	2011-10-13
261	0067	China Lumena New Materials Corp.:O	9,806,000	13,924,520		0.18	2012-01-12
262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,903,000	23,330,780		0.17	2012-01-12
263	0362	China Zenith Chemical Group Limited:O	1,297,375	395,699		0.17	2011-12-19
264	0167	IDT INTERNATIONAL LIMITED:O	4,343,467	390,912		0.17	2011-12-02
265	8046	Heng Xin China Holdings Limited:O	4,271,870	2,904,872		0.17	2011-12-22
266	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,221,800	610,900		0.17	2011-12-05
267	0108	GR Life Style Company Limited:O	224,000	176,960		0.17	2010-12-13
268	0433	North Mining Shares Company Limited:O	22,058,444	4,191,104		0.17	2012-01-04
269	1282	Renze Harvest International Limited:O	4,952,000	1,114,200		0.17	2011-12-14
270	0613	Planetree International Development Limited:O	15,676,000	674,068		0.17	2011-12-08
271	2866	COSCO SHIPPING Development Co., Ltd.:H	6,312,900	11,047,575		0.17	2012-01-12
272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,316,000	1,316,000		0.17	2011-12-01
273	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,420,000	264,120		0.17	2011-09-27
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	235,256	552,852		0.17	2011-12-08
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,945,196	509,519		0.17	2012-01-12
276	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,865,000	556,545		0.17	2011-10-27
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,860,000	8,122,400		0.17	2012-01-12
278	8220	Bingo Group Holdings Limited:O	5,076,000	375,624		0.16	2012-01-10
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	302,898		0.16	2011-11-30
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	15,534,680		0.16	2012-01-11
281	0630	AMCO United Holding Limited:O	14,242,000	541,196		0.16	2011-12-14
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,808,400	2,434,583		0.16	2011-12-19
283	0497	CSI Properties Limited (BM):O	13,298,500	2,925,670		0.16	2012-01-10
284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	646,000	723,520		0.16	2011-10-27
285	0449	Chigo Holding Limited:O	13,618,000	2,451,240		0.16	2012-01-11
286	8163	NOIZ Group Limited:O	10,576,000	528,800		0.16	2011-12-30
287	0808	Prosperity Real Estate Investment Trust:Unit	2,164,342	3,398,017		0.16	2012-01-12
288	0176	Superactive Group Company Limited:O	1,567,604	308,818		0.16	2011-02-15
289	0286	Aidigong Maternal & Child Health Limited (BM):O	3,797,088	535,389		0.16	2011-11-18
290	0989	China Changbaishan International Holdings Limited:O	4,379,000	481,690		0.16	2011-11-18
291	0789	Artini Holdings Limited:O	1,909,000	297,804		0.15	2011-11-30
292	0622	Oshidori International Holdings Limited:O	11,087,135	820,448		0.15	2012-01-03
293	0766	Sino Prosper (Group) Holdings Limited:O	11,960,000	1,076,400		0.15	2012-01-12
294	2002	China Sunshine Paper Holdings Company Limited:O	1,233,000	1,011,060		0.15	2011-12-29
295	8041	IntelliMark AI International Limited:O	4,707,175	677,833		0.15	2011-11-25
296	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	688,000	1,155,840		0.15	2011-12-16
297	8178	China Information Technology Development Limited:O	9,792,000	988,992	*	0.15	2010-09-22
298	0724	Ruixin International Holdings Limited:O	17,580,000	1,459,140		0.15	2011-12-23
299	1194	Bay Area Gold Group Limited:O	4,940,000	7,212,400		0.15	2012-01-03
300	1185	China Energine International (Holdings) Limited:O	5,875,372	1,645,104		0.15	2011-12-23
301	1488	Best Food Holding Company Limited:O	1,202,000	793,320		0.15	2012-01-12
302	0993	XinKong International Capital Holdings Limited:O	39,460,000	394,600		0.14	2012-01-12
303	0985	CST Holding (HK) Limited (KY):O	39,317,402	3,302,662		0.14	2012-01-12
304	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
305	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,300,000		0.14	2011-08-26
306	3366	Overseas Chinese Town (Asia) Holdings Limited:O	732,000	1,390,800	*	0.14	2011-11-17
307	0347	Angang Steel Company Limited:H	1,556,245	9,633,157		0.14	2012-01-12
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,526,500	3,032,790		0.14	2012-01-10
309	1997	Regent Manner International Holdings Limited:O	2,951,000	5,311,800		0.14	2011-12-13
310	0390	CHINA RAILWAY GROUP LIMITED:H	5,941,450	14,556,553		0.14	2012-01-12
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	955,000	1,212,850		0.14	2011-12-28
312	1191	China Gem Holdings Limited:O	5,899,800	241,892		0.14	2011-12-21
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	274,533		0.14	2011-12-08
314	0199	ITC Properties Group Limited:O	790,745	1,628,935		0.14	2011-12-22
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,200	799,232		0.14	2011-12-07
316	0635	PLAYMATES HOLDINGS LIMITED:O	344,760	923,957		0.14	2011-11-29
317	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
318	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	165,600		0.14	2011-03-29
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,253,000	1,253,000		0.14	2011-11-01
320	8153	Jiading International Group Holdings Limited:O	3,740,000	493,680		0.14	2011-12-30
321	0735	China Power Clean Energy Development Company Limited:O	10,800,004	4,104,002		0.14	2012-01-12
322	1163	Dejin Resources Group Company Limited:O	12,504,000	800,256		0.14	2012-01-10
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	720,000	1,555,200		0.14	2011-12-29
324	8009	Chinese Energy Holdings Limited:O	25,835,000	258,350		0.14	2011-12-21
325	0603	China Oil And Gas Group Limited:O	6,689,397	4,415,002		0.13	2012-01-10
326	1010	Sky Blue 11 Company Limited:O	454,000	281,480		0.13	2011-11-22
327	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,466,879		0.13	2011-11-01
328	1020	Cybernaut International Holdings Company Limited:O	1,612,000	886,600		0.13	2012-01-12
329	0395	Smartac International Holdings Limited:O	3,448,000	1,189,560	*	0.13	2011-12-21
330	1139	VICTORY GROUP LIMITED:O	204,040	30,402	*	0.13	2010-10-20
331	0384	CHINA GAS HOLDINGS LIMITED:O	5,774,448	21,365,458		0.13	2012-01-12
332	0756	Summi (Group) Holdings Limited:O	1,576,000	2,285,200		0.13	2011-06-08
333	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,260,000	128,520		0.13	2011-07-19
334	0471	Silkwave Inc:O	5,887,500	388,575		0.13	2012-01-11
335	0082	Crazy Sports Group Limited:O	3,534,000	3,498,660		0.13	2012-01-12
336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,562,960	1,307,110		0.13	2011-11-30
337	1889	Sanai Health Industry Group Company Limited:O	2,220,000	1,010,100		0.13	2011-12-02
338	8103	hmvod Limited:O	410,200	77,938		0.13	2011-12-22
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,340,000	10,055,800		0.13	2012-01-03
340	0578	Rosan Resources Holdings Limited:O	9,133,000	940,699		0.13	2012-01-12
341	0971	Kingboard Holdings Limited:Wrnt	106,420	39,375		0.13	2011-12-12
342	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	330,000	204,600		0.13	2011-12-01
343	1133	Harbin Electric Company Limited:H	856,000	6,111,840		0.13	2012-01-12
344	1003	Huanxi Media Group Limited:O	1,695,805	117,011		0.13	2011-12-28
345	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
346	1280	China Qidian Guofeng Holdings Limited:O	1,310,000	838,400		0.12	2012-01-12
347	1386	Vestate Group Holdings Limited:O	778,000	334,540		0.12	2011-12-23
348	3800	GCL Technology Holdings Limited (KY):O	19,300,000	48,057,000		0.12	2012-01-12
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	946,000	2,043,360		0.12	2011-11-23
350	0193	CAPITAL ESTATE LIMITED:O	3,063,800	585,186		0.12	2011-12-15
351	3378	Xiamen International Port Co., Ltd:H	1,220,000	1,415,200		0.12	2012-01-09
352	0544	DAIDO GROUP LIMITED:O	1,778,000	284,480		0.12	2011-11-17
353	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,394,000	425,170		0.12	2011-07-28
354	1104	APAC Resources Limited:O	8,402,000	3,150,750		0.12	2011-12-19
355	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	149,160		0.12	2011-07-27
356	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
357	8100	Famous Tech International Holdings Limited:O	1,527,876	187,929		0.12	2011-08-02
358	0767	Zhong Ji Longevity Science Group Limited:O	12,087,544	290,101		0.12	2012-01-06
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,851,000	671,398		0.12	2011-12-20
360	0595	AV CONCEPT HOLDINGS LIMITED:O	739,200	465,696		0.12	2012-01-11
361	1387	China Dili Group:O	25,648,000	21,544,320		0.12	2012-01-04
362	0260	AVIC Joy Holdings (HK) Limited:O	2,941,400	608,870		0.12	2012-01-12
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,726,000	4,798,280		0.12	2012-01-06
364	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,673,600	1,004,160		0.12	2012-01-12
365	8203	Kaisun Holdings Limited:O	3,120,000	904,800		0.12	2011-11-25
366	2338	WEICHAI POWER CO., LTD.:H	481,000	18,494,450		0.12	2012-01-12
367	0402	Peace Map Holding Limited:O	10,832,000	509,104		0.12	2011-12-29
368	1053	Chongqing Iron & Steel Company Limited:H	628,800	735,696		0.12	2012-01-04
369	0309	Xinhua News Media Holdings Limited:O	1,351,000	486,360		0.12	2012-01-04
370	3323	China National Building Material Company Limited:H	3,330,000	27,772,200		0.12	2012-01-12
371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	818,400		0.12	2012-01-06
372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	457,200	10,172,700		0.12	2011-12-28
373	0910	China Sandi Holdings Limited:O	561,700	398,807		0.12	2011-12-28
374	0655	HONGKONG CHINESE LIMITED:O	2,301,904	3,038,513		0.11	2011-12-12
375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,750,000	3,515,000		0.11	2011-11-18
376	0353	Energy International Investments Holdings Limited:O	15,373,000	445,817		0.11	2011-10-03
377	0143	Guoan International Limited:O	5,876,000	170,404		0.11	2010-10-21
378	8080	North Asia Strategic Holdings Limited:O	15,336,863	567,464		0.11	2011-12-28
379	0800	A8 New Media Group Limited:O	536,000	460,960		0.11	2011-12-05
380	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	215,680		0.11	2011-04-14
381	2898	Longrun Tea Group Company Limited:O	1,630,000	554,200		0.11	2011-02-24
382	0117	Tianli Holdings Group Limited:O	456,000	355,680		0.11	2011-07-20
383	0832	Central China Real Estate Limited:O	2,724,686	4,277,757		0.11	2011-12-05
384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,523,000	6,031,080		0.11	2012-01-12
385	0697	Shoucheng Holdings Limited:O	9,965,000	4,683,550		0.11	2012-01-05
386	0221	Easy One Financial Group Limited:O	8,537,149	811,029		0.11	2011-11-21
387	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,826,468		0.11	2011-12-30
388	0987	China Renewable Energy Investment Limited:O	2,604,266	677,109		0.11	2011-12-22
389	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	1,037,784		0.11	2011-06-01
390	8047	China Ocean Group Development Limited:O	1,483,603	139,459		0.11	2011-11-14
391	0333	Top Form International Limited:O	1,152,000	414,720		0.11	2011-12-30
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	834,293	892,694		0.11	2012-01-10
393	0397	Minerva Group Holding Limited:O	6,756,388	547,267		0.11	2011-12-23
394	1121	Golden Solar New Energy Technology Holdings Limited:O	1,064,000	1,223,600		0.11	2012-01-05
395	0826	Tiangong International Company Limited:O	1,782,000	2,280,960		0.11	2011-12-23
396	0139	Smart Fish Wealthlink Holdings Limited:O	2,978,000	279,932		0.11	2011-03-11
397	0773	China Metal Recycling (Holdings) Limited:O	1,189,800	10,720,098		0.10	2012-01-12
398	0358	Jiangxi Copper Company Limited:H	1,445,000	25,981,100		0.10	2012-01-12
399	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	577,500		0.10	2010-11-25
400	0704	Huscoke Holdings Limited:O	4,702,000	728,810		0.10	2011-12-01
401	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	341,088		0.10	2011-11-25
402	1717	Ausnutria Dairy Corporation Ltd:O	1,016,000	1,412,240		0.10	2012-01-06
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,425,000	485,000		0.10	2011-11-08
404	2626	Hunan Nonferrous Metals Corporation Limited:H	1,662,000	3,756,120		0.10	2012-01-12
405	0123	Yuexiu Property Company Limited:O	9,312,000	10,615,680		0.10	2012-01-12
406	0692	Shenzhou Space Park Group Limited:O	401,881	86,404		0.10	2011-12-15
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	208,700	1,210,460		0.10	2012-01-06
408	0923	Integrated Waste Solutions Group Holdings Limited:O	2,382,000	3,263,340	*	0.10	2011-12-12
409	0566	Hanergy Thin Film Power Group Limited:O	13,218,000	3,833,220		0.10	2012-01-12
410	1064	Zhong Hua International Holdings Limited:O	148,900	81,895		0.10	2010-11-01
411	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
412	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
413	2369	Coolpad Group Limited:O	2,104,000	2,819,360		0.10	2012-01-12
414	0979	Green Energy Group Limited:O	433,150	225,238		0.10	2012-01-12
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,497,950	10,041,759		0.10	2012-01-12
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,340,000	3,767,400		0.10	2012-01-12
417	2006	Shanghai Jin Jiang Capital Company Limited:H	1,338,000	1,324,620		0.10	2012-01-12
418	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	62,400		0.10	2011-07-18
419	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	209,304		0.10	2011-11-18
420	1180	Paradise Entertainment Limited (BM):O	2,717,000	141,284		0.10	2011-09-27
421	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	1,274,700	*	0.10	2011-11-08
422	0712	Comtec Solar Systems Group Limited:O	1,082,000	1,374,140		0.10	2012-01-12
423	0851	Sheng Yuan Holdings Limited:O	1,123,812	427,049		0.10	2011-10-06
424	2880	Liaoning Port Co., Ltd.:H	1,008,000	1,905,120		0.09	2011-12-13
425	1618	Metallurgical Corporation of China Ltd.:H	2,722,000	4,464,080		0.09	2012-01-11
426	0022	MEXAN LIMITED (BM):O	1,240,000	131,440		0.09	2011-10-24
427	0298	Chuang's China Investments Limited:O	1,437,758	560,726		0.09	2011-11-08
428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,424,000	340,336		0.09	2011-11-24
429	2009	BBMG Corporation:H	1,095,500	5,619,915		0.09	2012-01-12
430	0233	Mingyuan Medicare Development Company Limited:O	4,081,370	914,227		0.09	2012-01-12
431	1227	National Investments Fund Limited:O	1,714,000	82,272		0.09	2012-01-11
432	1087	InvesTech Holdings Limited:O	662,000	761,300		0.09	2012-01-12
433	0455	Tianda Pharmaceuticals Limited:O	1,716,000	746,460		0.09	2011-08-22
434	1685	Boer Power Holdings Limited:O	712,000	1,516,560		0.09	2011-12-16
435	0063	China Asia Valley Group Limited:O	2,402,768	156,180		0.09	2010-11-24
436	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,000	273,360		0.09	2011-09-16
437	0296	Emperor Entertainment Hotel Limited:O	1,171,000	1,288,100		0.09	2012-01-04
438	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	486,080		0.09	2011-09-16
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	372,500	1,434,125		0.09	2012-01-11
440	0997	Chinlink International Holdings Limited:O	180,000	435,600	*	0.09	2012-01-03
441	2228	CECEP COSTIN New Materials Group Limited:O	697,000	2,655,570		0.09	2011-12-19
442	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
443	0681	Chinese People Holdings Company Limited:O	5,198,400	1,185,235		0.09	2011-12-15
444	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,000	1,107,150		0.09	2012-01-10
445	1900	China ITS (Holdings) Co., Ltd.:O	1,430,000	1,515,800		0.09	2012-01-11
446	8250	Du Du Holdings Limited (KY):O	979,200	164,506		0.09	2011-12-20
447	8266	Zhuoxin International Holdings Limited:O	1,040,000	245,440		0.09	2011-12-23
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	500,800	1,717,744		0.09	2011-12-29
449	1186	China Railway Construction Corporation Limited:H	1,821,000	8,212,710		0.09	2012-01-12
450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	945,000	21,498,750		0.09	2012-01-12
451	0106	Landsea Green Management Limited:O	1,737,560	747,151		0.09	2011-04-08
452	1229	Nan Nan Resources Enterprise Limited:O	660,000	547,800		0.09	2011-08-22
453	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,050,000		0.09	2011-03-07
454	1049	Celestial Asia Securities Holdings Limited:O	3,168,280	342,174		0.09	2011-12-15
455	8212	Celebrate International Holdings Limited:O	91,075	33,242		0.09	2011-11-18
456	1007	Longhui International Holdings Limited:O	854,000	1,221,220		0.08	2012-01-12
457	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,654,156	1,884,451		0.08	2012-01-12
458	0009	KEYNE LTD:O	2,853,000	328,095		0.08	2011-08-05
459	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	560,000	142,800		0.08	2012-01-05
460	0275	Master Glory Group Limited:O	922,681	201,144		0.08	2011-11-01
461	0202	EverChina Int'l Holdings Company Limited:O	3,465,000	1,351,350		0.08	2011-12-22
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,530,410	1,948,076		0.08	2012-01-03
463	0064	GET NICE HOLDINGS LIMITED:O	3,614,000	1,066,130		0.08	2011-12-09
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,966,250	8,750,438		0.08	2012-01-12
465	8190	Combest Holdings Limited:O	2,580,000	381,840		0.08	2011-04-21
466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	402,000	647,220		0.08	2011-12-28
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	519,520		0.08	2011-12-14
468	3993	CMOC Group Limited (CN):H	1,047,000	3,633,090		0.08	2012-01-10
469	0746	Lee & Man Chemical Company Limited:O	656,000	2,952,000		0.08	2011-12-14
470	1399	Veson Holdings Limited (KY):O	818,000	384,460		0.08	2011-08-25
471	0505	Xingye Alloy Materials Group Limited (KY):O	554,000	554,000		0.08	2011-12-01
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,637,000	2,537,350		0.08	2012-01-12
473	1241	Shuanghua Holdings Limited:O	512,000	455,680		0.08	2012-01-09
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	209,000	334,400		0.08	2011-09-20
475	8079	Wisdomcome Group Holdings Limited:O	548,178	72,908		0.08	2011-12-22
476	0819	Tianneng Power International Limited:O	850,000	2,975,000		0.08	2012-01-11
477	1893	China National Materials Company Limited:H	907,000	2,702,860		0.08	2012-01-12
478	0149	China Agri-Products Exchange Limited:O	1,912,438	525,920		0.08	2012-01-05
479	8081	Hang Tai Yue Group Holdings Limited:O	940,000	98,700		0.08	2011-12-20
480	0885	Rentian Technology Holdings Limited:O	2,825,565	285,382		0.08	2012-01-12
481	0405	Yuexiu Real Estate Investment Trust:Unit	823,935	2,850,815		0.08	2012-01-12
482	0476	Ev Dynamics (Holdings) Limited:O	1,069,320	834,070	*	0.08	2011-09-26
483	0389	China Tontine Wines Group Limited:O	1,550,000	1,410,500		0.08	2012-01-10
484	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	540,000	286,200		0.08	2011-11-08
485	8026	China Brilliant Global Limited:O	576,000	91,584		0.08	2010-11-23
486	1217	China Innovation Investment Limited:O	5,314,000	148,792		0.08	2011-11-14
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	604,997	350,898		0.08	2012-01-09
488	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	495,600	*	0.08	2011-09-15
489	8071	China Netcom Technology Holdings Limited:O	6,980,000	579,340		0.08	2011-12-20
490	2777	Guangzhou R&F Properties Co., Ltd.:H	762,800	5,019,224		0.08	2012-01-12
491	0030	YNBY International Limited:O	480,000	134,400		0.07	2011-11-23
492	2233	WEST CHINA CEMENT LIMITED:O	3,182,000	4,009,320		0.07	2012-01-12
493	0276	Mongolia Energy Corporation Limited:O	4,917,043	3,294,419		0.07	2012-01-11
494	0223	Elife Holdings Limited:O	1,216,000	283,328		0.07	2012-01-09
495	0755	DevGreat Group Limited:O	9,259,000	1,203,670		0.07	2011-12-23
496	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
497	1886	China Huiyuan Juice Group Limited:O	1,096,000	3,068,800		0.07	2012-01-12
498	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	766,000	3,447,000		0.07	2012-01-06
499	1196	Realord Group Holdings Limited:O	469,350	183,047		0.07	2011-06-29
500	0365	Sino ICT Holdings Limited:O	384,000	96,000		0.07	2011-04-06
501	1733	E-Commodities Holdings Limited:O	2,755,000	6,033,450		0.07	2012-01-12
502	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	538,880		0.07	2011-08-02
503	0246	REAL GOLD MINING LIMITED:O	662,000	5,865,320	*	0.07	2011-06-24
504	2899	ZIJIN MINING GROUP CO., LTD.:H	4,376,510	13,698,476		0.07	2012-01-12
505	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	1,762,236		0.07	2011-12-21
506	0385	CHINNEY ALLIANCE GROUP LIMITED:O	430,680	129,204		0.07	2011-05-27
507	1005	MATRIX HOLDINGS LIMITED:O	515,200	989,184		0.07	2011-12-06
508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,112,045	589,384		0.07	2012-01-11
509	0913	Harbour Digital Asset Capital Limited:O	308,939	37,691		0.07	2011-11-14
510	3337	Anton Oilfield Services Group:O	1,504,000	1,654,400		0.07	2011-12-22
511	0423	Hong Kong Economic Times Holdings Limited:O	308,000	723,800		0.07	2011-09-30
512	1222	WANG ON GROUP LIMITED:O	4,654,132	293,210		0.07	2011-12-16
513	0922	Anxian Yuan China Holdings Limited:O	1,615,000	205,105		0.07	2011-11-22
514	0619	South China Financial Holdings Limited:O	3,571,500	217,862		0.07	2011-12-14
515	0128	ENM Holdings Limited (HK):O	1,168,000	630,720		0.07	2012-01-11
516	1338	BaWang International (Group) Holding Limited:O	2,056,000	2,302,720		0.07	2012-01-10
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	759,119	94,054,844		0.07	2012-01-12
518	0503	Lansen Pharmaceutical Holdings Limited:O	291,000	599,460		0.07	2012-01-03
519	1019	Convoy Global Holdings Limited:O	280,000	392,000		0.07	2011-12-22
520	0794	Come Sure Group (Holdings) Limited:O	230,000	388,700		0.07	2012-01-12
521	0868	XINYI GLASS HOLDINGS LIMITED:O	2,562,000	11,759,580		0.07	2012-01-12
522	2010	Real Nutriceutical Group Limited:O	780,000	2,082,600		0.07	2012-01-12
523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,211,000	254,310		0.07	2011-11-03
524	0273	MASON GROUP HOLDINGS LIMITED:O	498,692	90,762		0.07	2012-01-12
525	0182	Concord New Energy Group Limited:O	5,056,280	1,491,603		0.07	2012-01-12
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,092,500	10,286,850		0.07	2012-01-12
527	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	129,600		0.07	2011-02-16
528	0582	Shin Hwa World Limited:O	185,000	81,400		0.07	2011-11-28
529	8011	Polyard Petroleum International Group Limited:O	1,235,000	444,600		0.07	2011-12-19
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,093,494	612,357		0.07	2011-11-24
531	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
532	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	144,840		0.07	2011-11-03
533	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	2,001,960		0.07	2012-01-12
534	0596	Inspur Digital Enterprise Technology Limited:O	2,800,000	624,400		0.07	2011-12-22
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,618,000	9,424,800		0.07	2012-01-12
536	0572	Future World Holdings Limited:O	207,365	62,210		0.07	2011-12-08
537	0548	Shenzhen Expressway Corporation Limited:H	492,000	1,515,360		0.07	2012-01-09
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,169,390	5,575,332		0.07	2012-01-12
539	0802	China e-Wallet Payment Group Limited:O	322,005	318,785		0.07	2012-01-10
540	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
541	1101	China Huarong Energy Company Limited:O	4,558,000	10,437,820		0.07	2012-01-12
542	8156	Sinopharm Tech Holdings Limited:O	2,130,000	298,200		0.07	2011-06-01
543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	654,000	1,948,920		0.07	2012-01-12
544	1058	NAMYUE HOLDINGS LIMITED:O	350,000	113,750		0.07	2010-11-09
545	2302	CNNC International Limited:O	316,000	739,440		0.06	2012-01-12
546	0337	Greenland Hong Kong Holdings Limited:O	678,200	935,916		0.06	2012-01-11
547	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	533,000	5,820,360		0.06	2012-01-10
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	422,795	179,688		0.06	2011-11-08
549	0524	Great Wall Terroir Holdings Limited:O	334,400	103,664		0.06	2011-12-30
550	0623	SinoMedia Holding Limited:O	357,000	842,520		0.06	2011-12-19
551	8089	Chinese Strategic Holdings Limited:O	432,000	116,640		0.06	2011-11-18
552	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	8,494,080		0.06	2012-01-11
553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	231,660		0.06	2011-03-10
554	0877	OM Technologies (Group) Limited:O	508,000	1,021,080		0.06	2012-01-11
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,795,141	360,538		0.06	2011-05-13
556	0841	Asia Cassava Resources Holdings Limited:O	252,000	166,320		0.06	2011-11-11
557	8120	China Demeter Financial Investments Limited:O	192,300	271,143		0.06	2011-11-04
558	0183	Winfull Group Holdings Limited:O	2,184,000	840,840		0.06	2011-12-06
559	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,545,000	2,225,775		0.06	2012-01-10
560	0956	China Suntien Green Energy Corporation Limited:H	854,000	1,195,600		0.06	2012-01-11
561	0860	Apollo Future Mobility Group Limited:O	2,280,000	1,014,600		0.06	2011-10-21
562	2727	Shanghai Electric Group Company Limited:H	1,856,000	6,867,200		0.06	2012-01-11
563	2700	Green International Holdings Limited:O	375,400	72,452		0.06	2012-01-10
564	0904	China Green (Holdings) Limited:O	549,000	1,251,720		0.06	2012-01-12
565	8243	Dahe Media Co., Ltd.:H	155,000	31,000		0.06	2011-05-16
566	0231	Ping An Securities Group (Holdings) Limited:O	5,125,270	697,037		0.06	2012-01-12
567	0916	China Longyuan Power Group Corporation Limited:H	1,670,000	9,786,200		0.06	2012-01-12
568	0757	Solargiga Energy Holdings Limited:O	1,379,000	1,213,520		0.06	2011-12-05
569	1428	Bright Smart Securities & Commodities Group Limited:O	418,000	234,080		0.06	2011-12-01
570	3777	China Fiber Optic Network System Group Ltd.:O	744,000	803,520		0.06	2012-01-11
571	0061	Green Leader Holdings Group Limited:O	694,800	159,804		0.06	2011-12-21
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,100,000	548,700		0.06	2012-01-03
573	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	103,674	4,665		0.06	2011-01-17
574	0189	DONGYUE GROUP LIMITED:O	1,281,000	7,775,670		0.06	2012-01-12
575	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,371,200	79,223,200		0.06	2012-01-12
576	0680	Nan Hai Corporation Limited:O	41,311,182	1,363,269		0.06	2011-12-30
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,032,661	12,040,827		0.06	2012-01-12
578	0320	COMPUTIME GROUP LIMITED:O	498,000	249,000		0.06	2011-07-15
579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	856,000	1,335,360		0.06	2012-01-06
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	850,460	8,079,370		0.06	2012-01-12
581	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	79,200		0.06	2011-12-12
582	1208	MMG Limited (HK):O	3,127,600	10,540,012		0.06	2012-01-06
583	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
584	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
585	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,374,874	86,535,008		0.06	2012-01-12
586	0377	China Huajun Group Limited:O	1,560,000	366,600		0.06	2011-10-26
587	0921	Hisense Home Appliances Group Co., Ltd.:H	268,000	372,520		0.06	2012-01-12
588	0263	GT GROUP HOLDINGS LIMITED:O	3,784,240	83,253		0.06	2011-12-12
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,569,742	2,144,351		0.06	2011-12-30
590	1800	China Communications Construction Company Limited:H	2,552,826	17,384,745		0.06	2012-01-12
591	0195	Greentech Technology International Limited:O	1,660,000	1,411,000		0.06	2011-11-24
592	0147	International Business Settlement Holdings Limited:O	10,821,000	1,558,224		0.06	2011-08-09
593	0867	China Medical System Holdings Limited:O	925,000	4,606,500		0.06	2012-01-12
594	0663	KING STONE ENERGY GROUP LIMITED:O	805,650	580,068		0.06	2012-01-03
595	8228	National Arts Group Holdings Limited:O	450,500	315,350		0.06	2011-10-13
596	1215	Kai Yuan Holdings Limited:O	6,131,800	1,171,174		0.06	2011-11-07
597	0280	KING FOOK HOLDINGS LIMITED:O	244,000	280,600		0.06	2012-01-05
598	0095	LVGEM (China) Real Estate Investment Company Limited:O	716,556	171,973		0.06	2011-09-19
599	1822	China Wood International Holding Co., Limited:O	345,000	103,500		0.06	2011-08-04
600	3322	Win Hanverky Holdings Limited:O	702,000	491,400		0.06	2011-08-31
601	1006	Changshouhua Food Company Limited:O	291,000	913,740		0.06	2011-11-28
602	9893	Pizu Group Holdings Limited:O	520,000	31,200		0.06	2011-05-19
603	1686	SUNEVISION HOLDINGS LTD.:O	1,278,028	1,163,005		0.06	2011-12-16
604	3989	Capital Environment Holdings Limited:O	852,000	251,340		0.05	2012-01-12
605	0285	BYD Electronic (International) Company Limited:O	1,235,166	2,729,717		0.05	2011-12-29
606	0835	Asia Coal Limited:O	1,152,235	103,701		0.05	2010-12-21
607	1228	Superb Summit International Group Limited:O	2,295,000	302,940		0.05	2011-07-11
608	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	143,000	1,189,760		0.05	2011-12-05
609	0580	Sun.King Technology Group Limited:O	742,000	385,840		0.05	2011-12-21
610	3883	China Aoyuan Group Limited:O	1,417,000	1,275,300		0.05	2012-01-12
611	1698	Boshiwa International Holding Limited:O	1,124,000	2,270,480		0.05	2012-01-12
612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	702,000	3,208,140		0.05	2012-01-12
613	0181	FUJIAN HOLDINGS LIMITED:O	288,000	106,560		0.05	2010-04-29
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,086,006	87,612		0.05	2011-12-16
615	1200	Midland Holdings Limited (BM):O	386,000	1,574,880		0.05	2012-01-06
616	0435	Sunlight Real Estate Investment Trust:Unit	856,384	1,995,375		0.05	2012-01-12
617	2662	MH Development Limited:O	518,000	124,320		0.05	2011-09-27
618	8159	China United Venture Investment Limited:O	340,000	35,020		0.05	2010-12-06
619	8123	Sinofortune Financial Holdings Limited:O	2,136,000	303,312		0.05	2011-08-10
620	0758	Macrolink Capital Holdings Limited:O	538,000	220,580		0.05	2011-11-22
621	3363	Zhengye International Holdings Company Limited:O	264,000	211,200		0.05	2012-01-11
622	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	176,269		0.05	2011-12-16
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,228,000	3,512,080		0.05	2012-01-12
624	0668	Doyen International Holdings Limited:O	670,000	690,100		0.05	2011-07-13
625	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,314,160	186,682,666		0.05	2012-01-12
626	1898	China Coal Energy Company Limited:H	2,135,778	19,884,093		0.05	2012-01-12
627	1383	LET Group Holdings Limited:O	956,000	162,520		0.05	2012-01-04
628	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
629	8003	Great World Company Holdings Ltd:O	582,000	69,840		0.05	2011-03-16
630	1141	CMBC Capital Holdings Limited:O	2,542,860	91,543		0.05	2012-01-06
631	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,298,345	1,153,415		0.05	2011-12-22
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	416,000	378,560		0.05	2011-09-12
633	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927,818	18,661,278		0.05	2012-01-12
635	1269	China First Capital Group Limited:O	162,000	382,320		0.05	2012-01-03
636	1968	Peak Sport Products Co., Limited:O	1,060,000	2,014,000		0.05	2012-01-12
637	0990	Deep Source Holdings Limited:O	1,846,400	409,901		0.05	2011-12-02
638	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
639	0999	I.T LIMITED:O	614,560	2,826,976		0.05	2012-01-12
640	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	197,160		0.05	2011-11-30
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,215,000	4,271,800		0.05	2012-01-11
642	0119	Poly Property Group Co., Limited:O	1,801,000	5,925,290		0.05	2012-01-12
643	0729	FDG Electric Vehicles Limited:O	5,480,441	2,274,383		0.05	2012-01-11
644	0694	Beijing Capital International Airport Company Limited:H	936,000	3,603,600		0.05	2012-01-11
645	0307	Up Energy Development Group Limited:O	532,331	654,767		0.05	2011-12-15
646	0190	HKC (HOLDINGS) LIMITED:O	5,391,416	1,482,639		0.05	2012-01-09
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	803,800	506,394		0.05	2011-02-28
648	2088	Xiwang Property Holdings Company Limited:O	500,917	586,073		0.05	2012-01-12
649	1037	Maxnerva Technology Services Limited:O	156,000	59,280		0.05	2011-08-24
650	2371	Chuanglian Holdings Limited (KY):O	956,000	334,600		0.05	2012-01-12
651	1812	Shandong Chenming Paper Holdings Limited:H	192,000	723,840		0.05	2011-12-05
652	0451	GCL New Energy Holdings Limited:O	33,350	123,729		0.05	2011-12-01
653	0543	Pacific Online Limited:O	528,080	1,953,896		0.05	2011-12-12
654	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,602,984	1,763,282	*	0.05	2011-12-14
655	0750	China Shuifa Singyes Energy Holdings Limited:O	256,000	875,520		0.05	2012-01-12
656	1164	CGN Mining Company Limited:O	1,622,668	1,655,121		0.05	2012-01-06
657	8021	WLS HOLDINGS LIMITED (BM):O	545,091	33,796		0.05	2011-10-03
658	1070	TCL Electronics Holdings Limited:O	521,900	1,362,159		0.05	2012-01-11
659	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	170,500		0.05	2011-08-23
660	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	534,000	523,320		0.05	2012-01-03
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	132,060		0.05	2011-05-05
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,287,450	321,863		0.05	2011-12-05
663	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	182,000	351,260		0.05	2011-10-28
664	0376	Yunfeng Financial Group Limited:O	178,466	637,124		0.05	2012-01-09
665	1118	GOLIK HOLDINGS LIMITED:O	260,000	137,800		0.05	2011-09-21
666	0621	Taung Gold International Limited:O	5,612,000	813,740		0.05	2012-01-11
667	0768	UBA INVESTMENTS LIMITED:O	488,000	32,696		0.05	2011-05-11
668	0521	CWT International Limited:O	1,031,720	345,626		0.05	2011-10-07
669	0506	China Foods Limited:O	1,266,000	7,823,880		0.05	2011-12-23
670	0371	Beijing Enterprises Water Group Limited:O	3,123,800	7,059,788		0.05	2012-01-09
671	1013	Wai Chun Group Holdings Limited:O	2,426,000	106,744		0.04	2011-11-04
672	0332	Yuan Heng Gas Holdings Limited:O	356,400	178,200		0.04	2011-09-21
673	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,315,800		0.04	2011-10-27
674	0271	Asiasec Properties Limited:O	558,000	306,900		0.04	2011-12-06
675	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	176,080		0.04	2011-06-14
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	398,000	1,201,960		0.04	2012-01-12
677	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	165,620		0.04	2011-02-24
678	0751	Skyworth Group Limited:O	1,177,462	3,838,526		0.04	2012-01-12
679	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	35,772		0.04	2011-02-23
680	1224	C C Land Holdings Limited:O	1,126,000	1,722,780		0.04	2011-12-29
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,734,172	178,620		0.04	2011-12-12
682	0602	Jiahua Stores Holdings Limited:O	457,500	153,263		0.04	2011-12-16
683	2886	Binhai Investment Company Limited:O	2,636,000	1,054,400		0.04	2011-10-04
684	0933	Viva Goods Company Limited:O	8,307,096	822,403		0.04	2012-01-05
685	1323	Huasheng International Holding Limited:O	290,000	127,600		0.04	2011-12-14
686	0839	Anhui Tianda Oil Pipe Company Limited:H	216,000	295,920		0.04	2011-06-10
687	0198	SMI Holdings Group Limited:O	3,515,478	790,983		0.04	2012-01-06
688	0552	China Communications Services Corporation Limited:H	864,010	3,032,675		0.04	2012-01-12
689	0604	SHENZHEN INVESTMENT LIMITED:O	1,567,032	2,225,185		0.04	2012-01-10
690	0477	AUPU Group Holding Company Limited:O	460,000	276,000		0.04	2011-10-11
691	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	89,258		0.04	2011-08-11
692	1029	IRC LIMITED:O	1,440,000	1,699,200		0.04	2012-01-09
693	1211	BYD COMPANY LIMITED:H	339,401	6,855,900		0.04	2012-01-12
694	8017	Long Success International (Holdings) Limited:O	1,118,000	44,720		0.04	2012-01-10
695	2468	Trony Solar Holdings Company Limited:O	675,000	776,250		0.04	2012-01-10
696	0065	Grand Ocean Advanced Resources Company Limited:O	311,104	270,660		0.04	2011-12-01
697	8186	Almana Limited:O	1,112,681	73,437		0.04	2012-01-12
698	1991	Ta Yang Group Holdings Limited:O	330,000	198,000		0.04	2011-09-27
699	0710	BOE Varitronix Limited:O	137,000	431,550		0.04	2011-07-12
700	0554	Hans Group Holdings Limited (KY):O	1,574,000	220,360		0.04	2011-10-28
701	0097	HENDERSON INVESTMENT LIMITED:O	1,284,000	744,720		0.04	2011-11-11
702	1393	Hidili Industry International Development Limited:O	870,000	2,157,600		0.04	2012-01-12
703	0598	SINOTRANS LIMITED:H	751,000	1,066,420		0.04	2012-01-10
704	0230	Minmetals Land Limited:O	1,401,219	1,092,951		0.04	2012-01-12
705	0887	Emperor Watch & Jewellery Limited:O	2,810,000	2,697,600		0.04	2012-01-12
706	8066	Phoenitron Holdings Limited:O	1,265,000	493,350		0.04	2011-09-12
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,416	489,661		0.04	2012-01-03
708	0569	China Automation Group Limited:O	427,000	926,590		0.04	2011-12-29
709	2345	Shanghai Prime Machinery Company Limited:H	316,000	372,880		0.04	2012-01-10
710	0730	Capital Industrial Financial Services Group Limited:O	476,000	135,660		0.04	2011-11-10
711	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,250	45,544		0.04	2011-08-16
712	8166	China Eco-Farming Limited:O	1,001,000	50,050		0.04	2011-07-13
713	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,479	647,282		0.04	2011-10-26
714	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	216,000		0.04	2011-11-28
715	8022	Evershine Group Holdings Limited:O	135,200	38,532		0.04	2011-12-14
716	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,783,000	90,933	*	0.04	2011-10-21
717	1097	i-CABLE Communications Limited:O	816,581	314,384		0.04	2011-12-30
718	1172	Magnus Concordia Group Limited:O	896,000	110,208		0.04	2011-11-24
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	614,001	1,989,363		0.04	2012-01-12
720	8155	South China Assets Holdings Limited:O	4,523,789	398,093		0.04	2011-03-02
721	0842	Leoch International Technology Limited:O	539,000	991,760		0.04	2012-01-11
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,436,940	6,365,644		0.04	2012-01-12
723	2198	China Sanjiang Fine Chemicals Company Limited:O	407,000	801,790		0.04	2012-01-11
724	0555	REXLot Holdings Limited:O	3,125,000	1,515,625		0.04	2011-12-29
725	0072	Meta Media Holdings Limited:O	176,000	478,720		0.04	2011-12-30
726	8167	Neo Telemedia Limited:O	908,000	240,620		0.04	2012-01-05
727	0352	Fortune Sun (China) Holdings Limited:O	80,000	32,400		0.04	2011-09-27
728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	59,500		0.04	2011-03-16
729	0114	HERALD HOLDINGS LIMITED (BM):O	240,000	192,000		0.04	2011-11-14
730	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	485,521	572,915		0.04	2011-10-20
731	1883	CITIC Telecom International Holdings Limited:O	937,510	1,575,017		0.04	2012-01-05
732	1207	SRE Group Limited:O	1,946,000	681,100		0.04	2011-11-24
733	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,354	288,765		0.04	2011-10-03
734	1089	Leyou Technologies Holdings Limited:O	650,000	422,500		0.04	2011-11-11
735	0828	DYNASTY FINE WINES GROUP LIMITED:O	488,000	922,320		0.04	2012-01-12
736	8117	China Primary Energy Holdings Limited:O	942,500	37,700		0.04	2010-12-28
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	999,798	1,999,596		0.04	2011-12-28
738	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	48,300		0.04	2011-06-28
739	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	387,066	987,018		0.04	2011-12-19
740	0992	LENOVO GROUP LIMITED:O	3,988,434	23,292,455		0.04	2012-01-12
741	1055	China Southern Airlines Company Limited:H	1,076,000	4,885,040		0.04	2012-01-05
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,782,000	32,326,840		0.04	2012-01-12
743	1131	Agritrade Resources Limited:O	224,000	82,880		0.04	2011-06-30
744	1259	Prosperous Future Holdings Limited (KY):O	385,000	804,650		0.04	2012-01-12
745	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,500	1,507,320		0.04	2011-11-02
746	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,985,200	3,194,164		0.04	2012-01-11
747	0209	Winshine Science Company Limited:O	640,000	90,880		0.04	2011-09-09
748	1110	Kingworld Medicines Group Limited:O	236,000	299,720		0.04	2011-08-23
749	1777	Fantasia Holdings Group Co., Limited:O	1,971,000	1,438,830		0.04	2011-12-20
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,507,000	2,863,300		0.04	2012-01-11
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,028,000	5,942,040		0.04	2012-01-12
752	0700	TENCENT HOLDINGS LIMITED:O	693,300	116,266,410		0.04	2012-01-12
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,266,855	16,344,025		0.04	2012-01-12
754	0703	Future Bright Holdings Limited:O	204,000	86,700		0.04	2011-09-22
755	0983	SOCAM Development Limited:O	180,172	1,275,618		0.04	2011-12-14
756	0103	Shougang Century Holdings Limited:O	706,000	236,510		0.04	2011-10-24
757	0008	PCCW LIMITED:O	2,667,337	6,188,222		0.04	2012-01-10
758	3303	Jutal Offshore Oil Services Limited:O	228,000	107,160		0.04	2011-11-28
759	3818	China Dongxiang (Group) Co., Ltd.:O	2,060,000	2,842,800		0.04	2012-01-12
760	1039	Changyou International Group Limited:O	291,000	256,080		0.04	2012-01-06
761	8269	Wealth Glory Holdings Limited:O	240,000	50,880		0.04	2011-12-28
762	1988	China Minsheng Banking Corp., Ltd.:H	1,493,000	10,391,280		0.04	2012-01-12
763	0727	Crown International Corporation Limited:O	550,000	59,400		0.04	2011-07-18
764	0919	Modern Healthcare Technology Holdings Limited (KY):O	260,000	265,200		0.04	2011-10-13
765	8207	Chong Sing Holdings FinTech Group Limited:O	628,000	452,160		0.04	2012-01-12
766	8131	ABC MULTIACTIVE LIMITED:O	57,600	11,232		0.04	2011-11-07
767	0948	Alpha Professional Holdings Limited:O	226,000	135,600		0.04	2011-10-27
768	0546	Fufeng Group Limited:O	609,000	2,423,820		0.04	2012-01-03
769	0330	ESPRIT HOLDINGS LIMITED (BM):O	456,286	5,119,529		0.04	2012-01-12
770	2340	ISP Holdings Limited:O	116,852	74,785		0.04	2010-01-08
771	0177	Jiangsu Expressway Company Limited:H	430,000	3,151,900		0.04	2011-12-29
772	3988	BANK OF CHINA LIMITED:H	29,396,912	90,542,489		0.04	2012-01-12
773	0055	Neway Group Holdings Limited:O	3,570,000	189,210		0.04	2012-01-12
774	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	290,000	1,006,300		0.03	2011-12-14
775	8006	Sino Splendid Holdings Limited:O	37,411	65,469		0.03	2011-12-05
776	0866	China Qinfa Group Limited:O	724,000	1,020,840		0.03	2012-01-11
777	0487	SUCCESS UNIVERSE GROUP LIMITED:O	848,500	162,912		0.03	2012-01-10
778	0718	Tai United Holdings Limited:O	1,122,000	61,710		0.03	2011-12-16
779	0929	IPE GROUP LIMITED:O	321,250	205,600		0.03	2011-11-14
780	0914	Anhui Conch Cement Company Limited:H	450,500	10,564,225		0.03	2012-01-12
781	0565	Art Group Holdings Limited (KY):O	360,000	51,480		0.03	2010-08-19
782	3933	United Laboratories International Holdings Limited (The):O	450,000	2,025,000		0.03	2012-01-04
783	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	119,360		0.03	2010-01-05
784	0331	PCD STORES (GROUP) LIMITED:O	1,446,000	1,561,680		0.03	2012-01-12
785	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
786	2383	TOM GROUP LIMITED:O	1,326,000	861,900		0.03	2011-10-12
787	0585	Imagi International Holdings Limited:O	3,409,148	644,329		0.03	2012-01-12
788	1171	Yankuang Energy Group Company Limited:H	664,800	11,806,848		0.03	2012-01-12
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,747,000	4,751,840		0.03	2012-01-12
790	8075	Media Asia Group Holdings Limited:O	4,430,000	660,070		0.03	2011-11-14
791	2288	Rykadan Capital Limited:O	160,000	187,200		0.03	2011-11-25
792	2326	New Provenance Everlasting Holdings Limited:O	1,618,000	129,440	*	0.03	2008-07-29
793	0717	Emperor Capital Group Limited:O	864,000	213,408		0.03	2011-12-22
794	0559	DeTai New Energy Group Limited:O	989,020	110,770		0.03	2011-04-27
795	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	157,500		0.03	2011-11-08
796	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	150,000	2,457,000		0.03	2012-01-12
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,096,000	890,800		0.03	2011-11-24
798	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	548,000	202,760		0.03	2011-12-07
799	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
800	0656	FOSUN INTERNATIONAL LIMITED:O	2,074,000	8,669,320		0.03	2012-01-12
801	0645	Ares Asia Limited:O	110,000	81,400		0.03	2011-06-10
802	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	26,287		0.03	2011-06-16
803	0110	China Fortune Holdings Limited:O	264,000	40,920		0.03	2011-07-11
804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,370	366,730		0.03	2011-11-03
805	1091	South Manganese Investment Limited:O	960,290	1,046,716		0.03	2012-01-10
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,042,132	2,938,812		0.03	2012-01-12
807	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	252,000	567,000		0.03	2011-10-12
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,783,635	6,367,577		0.03	2012-01-04
809	8010	Sing Pao Media Enterprises Limited:O	620,881	9,313	*	0.03	2011-10-26
810	3938	Samling Global Limited:O	1,350,000	499,500		0.03	2012-01-10
811	0731	C&D Newin Paper & Pulp Corporation Limited:O	358,000	137,830		0.03	2011-10-13
812	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	66,600		0.03	2011-06-28
813	0346	Yanchang Petroleum International Limited:O	2,050,000	994,250		0.03	2012-01-04
814	0122	CROCODILE GARMENTS LIMITED:O	195,000	91,650		0.03	2011-11-22
815	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	169,000	5,289,700		0.03	2012-01-12
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,574,000	34,083,440		0.03	2012-01-12
817	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	210,800	3,887,152		0.03	2012-01-12
818	0513	CONTINENTAL HOLDINGS LIMITED:O	1,590,000	127,200		0.03	2011-06-30
819	0632	CHK Oil Limited (BM):O	1,057,896	666,474		0.03	2012-01-12
820	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,858,000	1,969,480		0.03	2012-01-04
821	8198	Crypto Flow Technology Limited:O	156,000	28,860	*	0.03	2011-10-13
822	1051	G-Resources Group Limited:O	5,222,212	2,558,884		0.03	2012-01-06
823	0583	Great Wall Pan Asia Holdings Limited:O	482,000	679,620		0.03	2011-01-31
824	2889	Nickel Resources International Holdings Company Limited:O	708,000	431,880		0.03	2012-01-04
825	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	376,200		0.03	2012-01-10
826	1838	China Properties Group Limited:O	555,000	1,404,150		0.03	2012-01-12
827	2188	China Titans Energy Technology Group Co., Limited:O	254,000	149,860		0.03	2011-12-19
828	8173	Hephaestus Holdings Limited:O	278,600	43,462		0.03	2011-06-22
829	8213	StarGlory Holdings Company Limited:O	500,000	28,500		0.03	2011-12-12
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	763,200	1,717,200		0.03	2012-01-12
831	0493	GOME Retail Holdings Limited:O	5,117,641	9,928,224		0.03	2012-01-12
832	0715	China Oceanwide Holdings Limited:O	2,718,000	1,821,060		0.03	2011-12-22
833	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	84,000		0.03	2011-08-10
834	3383	Agile Group Holdings Limited (KY):O	1,044,000	7,861,320		0.03	2012-01-12
835	0610	WAI KEE HOLDINGS LIMITED:O	240,000	300,000		0.03	2010-04-26
836	0853	MicroPort Scientific Corporation:O	429,000	1,548,690		0.03	2011-11-10
837	0171	Silver Grant International Holdings Group Limited:O	685,237	1,123,789		0.03	2011-12-09
838	3393	Wasion Holdings Limited:O	276,000	656,880		0.03	2011-12-28
839	0753	Air China Limited:H	1,352,000	8,544,640		0.03	2012-01-11
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,200	5,072,520		0.03	2011-12-01
841	8025	Asian Capital Resources (Holdings) Limited:O	320,000	108,800		0.03	2011-02-28
842	0329	OCI International Holdings Limited:O	802,250	24,068		0.03	2012-01-09
843	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	368,650		0.03	2011-11-02
844	0915	Daohe Global Group Limited:O	198,000	49,500		0.03	2011-09-21
845	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,190,000	589,050		0.03	2011-11-23
846	8356	Tsun Yip Holdings Limited (KY):O	480,000	504,000		0.03	2012-01-12
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	344,718	2,133,804		0.03	2012-01-11
848	8337	Directel Holdings Limited:O	290,000	35,090		0.03	2012-01-12
849	0335	UPBEST GROUP LIMITED:O	370,160	318,338		0.03	2010-11-17
850	1168	Z Fin Limited:O	975,000	585,000		0.03	2011-11-24
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,073,756	17,974,675		0.03	2012-01-12
852	0039	China Beidahuang Industry Group Holdings Limited:O	326,000	241,240		0.03	2011-12-01
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	990,000	4,554,000		0.03	2012-01-12
854	0670	China Eastern Airlines Corporation Limited:H	950,000	2,717,000		0.03	2012-01-12
855	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	47,120		0.03	2011-09-12
856	2689	Nine Dragons Paper (Holdings) Limited:O	1,267,000	6,144,950		0.03	2012-01-12
857	1059	KANTONE HOLDINGS LIMITED:O	2,035,543	136,381		0.03	2011-10-14
858	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,124,000	314,720		0.03	2012-01-11
859	0707	Asia Television Holdings Limited:O	316,000	37,604		0.03	2011-08-29
860	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	742,100		0.03	2011-12-30
861	3339	Lonking Holdings Limited:O	1,139,000	2,961,400		0.03	2012-01-12
862	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	206,720		0.03	2011-10-03
863	8272	Chinese Food and Beverage Group Limited:O	760,000	28,120		0.03	2011-10-24
864	0857	PETROCHINA COMPANY LIMITED:H	5,542,000	59,742,760		0.03	2012-01-12
865	8179	Palinda Group Holdings Limited:O	84,000	319,200		0.03	2012-01-12
866	0185	Zensun Enterprises Limited:O	808,850	88,974		0.03	2011-01-19
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	388,000		0.03	2011-12-30
868	8312	Rui Feng Group Holdings Company Limited:O	180,000	16,020		0.03	2011-02-25
869	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	210,120		0.03	2012-01-10
870	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	501,879	557,086		0.03	2011-12-20
871	0290	GoFintech Quantum Innovation Limited:O	790,000	117,710		0.03	2011-08-02
872	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	68,000	31,960		0.03	2011-05-12
873	2128	China Lesso Group Holdings Limited:O	767,000	2,899,260		0.03	2012-01-12
874	1633	Magic Holdings International Limited:O	211,990	614,771		0.03	2012-01-04
875	0646	China Environmental Technology Holdings Limited:O	616,000	103,488		0.03	2011-11-14
876	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	193,800		0.03	2012-01-09
877	0856	VSTECS Holdings Limited:O	314,000	332,840		0.03	2011-12-20
878	1333	China Zhongwang Holdings Limited:O	1,367,200	3,951,208		0.03	2012-01-12
879	0547	Digital Domain Holdings Limited:O	2,486,060	295,841		0.03	2011-11-04
880	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	265,356		0.03	2011-12-30
881	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	543,436	121,186		0.03	2011-12-05
882	0600	China Infrastructure Investment Limited:O	1,070,000	217,210		0.03	2011-10-18
883	8317	Finet Group Limited:O	110,400	45,816		0.03	2011-06-22
884	0163	Emperor International Holdings Limited:O	914,851	1,088,673		0.02	2012-01-11
885	0673	China Health Group Limited:O	125,350	55,154		0.02	2011-10-31
886	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	471,200		0.02	2011-10-27
887	0242	SHUN TAK HOLDINGS LIMITED:O	536,500	1,571,945		0.02	2012-01-12
888	0269	China Resources and Transportation Group Limited:O	4,973,500	1,367,713		0.02	2012-01-05
889	1899	Xingda International Holdings Limited:O	375,000	1,143,750		0.02	2011-12-29
890	0299	Glory Sun Land Group Limited:O	272,000	155,040		0.02	2011-11-11
891	0889	DATRONIX HOLDINGS LIMITED:O	78,000	214,500		0.02	2011-12-29
892	8092	ITE (HOLDINGS) LIMITED:O	228,000	15,048		0.02	2010-03-30
893	0272	SHUI ON LAND LIMITED:O	1,261,384	3,128,232		0.02	2012-01-06
894	0091	Golden Century International Holdings Group Limited:O	1,604,490	141,195		0.02	2011-10-24
895	1831	ShiFang Holding Limited:O	174,000	113,100		0.02	2011-09-06
896	0612	Carmen Century Investment Limited (KY):O	184,000	58,880		0.02	2011-11-07
897	3983	China BlueChemical Ltd.:H	424,000	2,501,600		0.02	2012-01-12
898	0318	Vongroup Limited:O	1,402,000	44,864		0.02	2011-10-27
899	0571	ESUN HOLDINGS LIMITED:O	297,000	302,940		0.02	2011-09-05
900	2349	China City Infrastructure Group Limited:O	417,280	189,862		0.02	2011-10-24
901	0982	Huafa Property Services Group Company Limited:O	2,180,000	159,140		0.02	2011-12-29
902	1623	Hilong Holding Limited:O	376,000	518,880		0.02	2011-11-23
903	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	48,450		0.02	2011-03-11
904	0988	Silk Road Logistics Holdings Limited:O	455,468	277,835	*	0.02	2011-12-30
905	0099	Wong's International Holdings Limited:O	111,000	155,400		0.02	2011-10-18
906	0876	Kaisa Health Group Holdings Limited:O	74,830	64,354		0.02	2012-01-12
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	465,600		0.02	2012-01-12
908	0282	NEXT DIGITAL LIMITED:O	557,200	429,044		0.02	2012-01-11
909	0372	PT International Development Corporation Limited:O	177,745	67,543		0.02	2011-03-07
910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	447,654	94,455		0.02	2011-11-10
911	1159	Smart Digital Technology Group Limited:O	160,000	29,440		0.02	2010-08-27
912	3998	Bosideng International Holdings Limited:O	1,824,000	4,322,880		0.02	2012-01-12
913	1176	Zhuguang Holdings Group Company Limited:O	562,000	500,180		0.02	2011-09-28
914	1086	Goodbaby International Holdings Limited:O	227,000	567,500		0.02	2012-01-12
915	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,864	1,309		0.02	2010-09-16
916	1828	DAH CHONG HONG HOLDINGS LIMITED:O	410,515	3,633,058		0.02	2012-01-12
917	0563	Shanghai Industrial Urban Development Group Limited:O	1,075,575	1,570,340		0.02	2012-01-12
918	0253	SHUN HO HOLDINGS LIMITED:O	68,000	70,720		0.02	2009-09-22
919	2868	Beijing Capital Land Co., Ltd.:H	228,000	337,440		0.02	2012-01-12
920	0777	NetDragon Websoft Holdings Limited:O	114,500	509,525		0.02	2012-01-04
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	65,074	1,552,015		0.02	2011-12-09
922	2323	Renco Holdings Group Limited (BM):O	200,000	40,000		0.02	2009-06-01
923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	532,970		0.02	2012-01-12
924	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	296,000		0.02	2011-11-02
925	2083	Nature Home Holding Company Limited:O	332,000	494,680		0.02	2012-01-10
926	0258	TOMSON GROUP LIMITED:O	310,336	567,915		0.02	2012-01-09
927	0241	Alibaba Health Information Technology Limited:O	814,000	354,090		0.02	2012-01-12
928	0606	China Agri-Industries Holdings Limited:O	882,000	5,292,000		0.02	2012-01-12
929	0382	Welling Holding Limited:O	611,600	758,384		0.02	2012-01-03
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	323,500	692,290		0.02	2012-01-10
931	1798	China Datang Corporation Renewable Power Co., Limited:H	536,000	675,360		0.02	2012-01-12
932	0512	Grand Pharmaceutical Group Limited:O	410,266	131,285		0.02	2011-10-04
933	0228	China Energy Development Holdings Limited:O	1,688,000	148,544		0.02	2011-11-11
934	0801	Golden Meditech Holdings Limited:O	436,000	383,680		0.02	2012-01-04
935	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
936	3886	Town Health International Medical Group Limited:O	193,560	195,496		0.02	2011-12-30
937	2678	Texhong International Group Limited:O	188,000	342,160		0.02	2012-01-04
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	588,000	799,680		0.02	2011-12-29
939	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	153,000		0.02	2011-11-18
940	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,000	145,920		0.02	2011-12-28
941	1398	Industrial and Commercial Bank of China Limited:H	18,083,985	91,324,124		0.02	2012-01-12
942	0136	China Ruyi Holdings Limited:O	951,000	209,220		0.02	2012-01-12
943	0705	Ding He Mining Holdings Limited:O	728,000	87,360		0.02	2011-12-13
944	0396	Hing Lee (HK) Holdings Limited:O	50,000	62,500		0.02	2011-08-31
945	0599	E. BON HOLDINGS LIMITED:O	61,750	48,165		0.02	2010-12-07
946	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	116,312		0.02	2011-08-10
947	3382	Tianjin Port Development Holdings Limited:O	1,263,803	1,352,269		0.02	2012-01-12
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	464,000		0.02	2012-01-12
949	8226	KOALA Financial Group Limited:O	88,000	70,400		0.02	2011-12-29
950	1226	China Investment and Finance Group Limited (KY):O	118,000	61,360		0.02	2011-11-22
951	0760	Talent Property Group Limited:O	567,500	158,900		0.02	2012-01-11
952	8206	Shentong Robot Education Group Company Limited:O	241,000	207,260		0.02	2011-12-07
953	0653	BONJOUR HOLDINGS LIMITED:O	606,000	775,680		0.02	2012-01-10
954	0978	China Merchants Land Limited:O	215,240	152,820		0.02	2012-01-11
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,128,000	41,453,440		0.02	2012-01-12
956	0806	Value Partners Group Limited:O	353,000	1,475,540		0.02	2012-01-12
957	0024	BURWILL HOLDINGS LIMITED:O	977,000	111,378		0.02	2011-12-16
958	1555	MIE Holdings Corporation:O	530,000	1,224,300		0.02	2012-01-12
959	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	74,800		0.02	2011-03-16
960	0952	Quam Plus International Financial Limited:O	237,716	46,355		0.02	2011-10-07
961	1888	Kingboard Laminates Holdings Limited:O	597,227	2,185,851		0.02	2012-01-12
962	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152,400	1,908,048		0.02	2012-01-12
963	1036	Vanke Overseas Investment Holding Company Limited:O	51,600	789,480		0.02	2011-08-09
964	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	150,000		0.02	2010-12-08
965	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	213,600		0.02	2011-05-25
966	3808	SINOTRUK (HONG KONG) LIMITED:O	544,500	2,335,905		0.02	2012-01-06
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	162,000	392,040		0.02	2011-12-07
968	0933	Brightoil Petroleum (Holdings) Limited:O	1,319,000	2,018,070		0.02	2012-01-06
969	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	137,520		0.02	2011-08-23
970	1011	China NT Pharma Group Company Limited:O	207,500	219,950		0.02	2012-01-04
971	0464	China In-Tech Limited:O	84,000	37,800		0.02	2011-10-10
972	1052	Yuexiu Transport Infrastructure Limited:O	319,391	1,047,602		0.02	2011-10-17
973	0738	LE SAUNDA HOLDINGS LIMITED:O	122,000	322,080		0.02	2012-01-12
974	2008	Phoenix Media Investment (Holdings) Limited:O	944,000	1,906,880		0.02	2011-12-12
975	0976	Chiho Environmental Group Limited:O	196,000	770,280		0.02	2011-11-24
976	0535	Gemdale Properties and Investment Corporation Limited:O	1,284,692	205,551		0.02	2011-05-24
977	0901	Goldstone Investment Group Limited:O	40,191	9,244		0.02	2011-07-29
978	0938	MAN SANG INTERNATIONAL LIMITED:O	233,566	112,112		0.02	2012-01-09
979	3918	NagaCorp Ltd.:O	383,507	970,273		0.02	2012-01-12
980	0665	Haitong International Securities Group Limited:O	167,783	424,491		0.02	2012-01-12
981	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,196,987	147,229		0.02	2011-11-07
982	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	808,980		0.02	2011-12-30
983	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
984	0651	China Ocean Industry Group Limited:O	664,244	67,753		0.02	2012-01-06
985	0908	Zhuhai Holdings Investment Group Limited:O	202,000	96,960		0.02	2011-07-27
986	0998	China CITIC Bank Corporation Limited:H	2,685,054	12,512,352		0.02	2012-01-12
987	0928	King International Investment Limited (KY):O	452,160	55,616		0.02	2012-01-06
988	0073	ASIAN CITRUS HOLDINGS LIMITED:O	219,000	983,310		0.02	2012-01-12
989	2778	Champion Real Estate Investment Trust:Unit	877,203	2,552,661		0.02	2012-01-12
990	0886	Silver Base Group Holdings Limited:O	210,000	1,409,100		0.02	2012-01-12
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,370,000	1,575,500		0.02	2012-01-09
992	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
993	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	547,000	28,471,350		0.02	2012-01-12
994	2343	PACIFIC BASIN SHIPPING LIMITED:O	338,000	1,074,840		0.02	2012-01-09
995	3900	Greentown China Holdings Limited:O	285,000	909,150		0.02	2012-01-05
996	0888	Bison Finance Group Limited:O	172,000	108,360		0.02	2011-06-14
997	0764	Eternity Investment Limited:O	1,366,010	20,490		0.02	2012-01-05
998	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	98,880		0.02	2011-12-22
999	0448	Branded Lifestyle Holdings Limited:O	166,934	449,052		0.02	2012-01-12
1000	8279	AGTech Holdings Limited:O	649,590	214,365		0.02	2011-06-01
1001	0160	Hon Kwok Land Investment Company, Limited:O	80,807	190,705		0.02	2011-01-20
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	857,000	1,688,290		0.02	2012-01-09
1003	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	80,960		0.02	2009-11-18
1004	3300	CHINA GLASS HOLDINGS LIMITED:O	258,000	309,600		0.02	2012-01-12
1005	0040	Gold Peak Technology Group Limited:O	130,339	93,844		0.02	2011-07-28
1006	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	142,240		0.02	2011-12-16
1007	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	156,000		0.02	2011-11-02
1008	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	395,200	316,160		0.02	2011-12-09
1009	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	143,100		0.02	2011-11-28
1010	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	75,967		0.02	2011-08-10
1011	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	72,600		0.02	2010-11-09
1012	8158	China Regenerative Medicine International Limited:O	1,115,000	278,750		0.02	2011-12-15
1013	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	180,880		0.02	2011-09-01
1014	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	100,800		0.02	2011-06-20
1015	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	249,000	2,121,480		0.02	2012-01-12
1016	0672	Zhong An Group Limited:O	368,000	382,720		0.02	2012-01-03
1017	1099	SINOPHARM GROUP CO. LTD.:H	128,400	2,329,176		0.02	2012-01-11
1018	0250	SINO-I TECHNOLOGY LIMITED:O	3,082,166	110,958		0.02	2011-12-13
1019	0905	Walnut Capital Limited:O	340,000	51,000		0.02	2012-01-03
1020	1088	China Shenhua Energy Company Limited:H	524,000	18,156,600		0.02	2012-01-12
1021	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2011-05-27
1022	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,146,200		0.02	2011-12-30
1023	3899	CIMC Enric Holdings Limited:O	130,000	312,000		0.02	2011-11-08
1024	1388	Embry Holdings Limited:O	62,000	251,100		0.02	2011-10-31
1025	3683	Great Harvest Maeta Holdings Limited:O	125,000	143,750		0.02	2011-09-01
1026	0013	Hutchison Whampoa Limited:O	641,629	43,630,772		0.02	2012-01-12
1027	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2010-12-17
1028	1125	LAI FUNG HOLDINGS LIMITED:O	1,202,010	224,776		0.01	2011-05-17
1029	0062	Transport International Holdings Limited:O	59,841	955,062		0.01	2011-12-29
1030	0763	ZTE CORPORATION:H	93,236	2,279,620		0.01	2012-01-12
1031	0873	China Taifeng Beddings Holdings Limited:O	148,000	372,960		0.01	2012-01-06
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,467,285	21,909,491		0.01	2012-01-12
1033	0474	Aceso Life Science Group Limited:O	491,704	218,808		0.01	2012-01-06
1034	1161	WATER OASIS GROUP LIMITED:O	112,000	179,200		0.01	2012-01-11
1035	0410	SOHO CHINA LIMITED:O	754,500	3,878,130		0.01	2012-01-11
1036	0728	CHINA TELECOM CORPORATION LIMITED:H	2,008,000	8,453,680		0.01	2012-01-12
1037	8096	Ruifeng Petroleum Chemical Holdings Limited:O	576,000	149,760		0.01	2012-01-11
1038	1318	GREENS HOLDINGS LTD:O	178,000	83,660		0.01	2011-10-31
1039	2098	Zall Smart Commerce Group Ltd.:O	500,000	1,650,000		0.01	2011-12-07
1040	2883	China Oilfield Services Limited:H	218,000	2,655,240		0.01	2012-01-10
1041	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	301,700		0.01	2012-01-09
1042	0342	NewOcean Energy Holdings Limited:O	185,120	275,829		0.01	2012-01-11
1043	0075	Y. T. REALTY GROUP LIMITED:O	113,000	220,350		0.01	2011-06-01
1044	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1045	1999	Man Wah Holdings Limited:O	136,400	594,704		0.01	2011-12-22
1046	0375	YGM TRADING LIMITED:O	23,000	468,050		0.01	2011-12-02
1047	0818	Hi Sun Technology (China) Limited:O	369,000	785,970		0.01	2011-10-24
1048	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	448,720	767,311		0.01	2012-01-12
1049	0687	Tysan Holdings Limited:O	120,000	168,000		0.01	2011-06-08
1050	1813	KWG Group Holdings Limited:O	395,000	1,125,750		0.01	2012-01-11
1051	8137	Honbridge Holdings Limited:O	844,000	1,029,680		0.01	2012-01-12
1052	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	192,000		0.01	2011-08-30
1053	2011	Gilston Group Limited:O	56,000	42,560		0.01	2011-07-26
1054	0174	Gemini Investments (Holdings) Limited:O	60,000	45,600		0.01	2011-02-28
1055	3328	Bank of Communications Co., Ltd.:H	3,877,347	22,372,292		0.01	2012-01-12
1056	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,000	1,728,600		0.01	2012-01-12
1057	0467	United Energy Group Limited:O	1,642,150	2,216,903		0.01	2012-01-09
1058	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	309,393	346,520		0.01	2011-10-03
1059	0267	CITIC Limited (HK):O	469,000	6,500,340		0.01	2012-01-10
1060	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	86,020		0.01	2011-11-30
1061	0005	HSBC HOLDINGS PLC:O	2,271,324	135,598,043		0.01	2012-01-11
1062	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,290,240		0.01	2011-12-28
1063	0472	New Silkroad Culturaltainment Limited:O	212,000	99,640		0.01	2011-08-22
1064	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	163,280		0.01	2011-11-18
1065	1230	Yashili International Holdings Ltd:O	444,000	532,800		0.01	2012-01-11
1066	0691	China Shanshui Cement Group Limited:O	353,000	1,803,830		0.01	2012-01-12
1067	1028	C.banner International Holdings Limited:O	250,000	565,000		0.01	2012-01-04
1068	8007	Global Strategic Group Limited:O	18,678	14,195		0.01	2011-08-03
1069	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	172,000	104,920		0.01	2011-12-28
1070	1068	China Yurun Food Group Limited:O	225,000	2,767,500		0.01	2012-01-11
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	184,000	1,058,000		0.01	2011-12-14
1072	0837	Carpenter Tan Holdings Limited:O	30,000	109,500		0.01	2011-07-04
1073	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	23,623		0.01	2012-01-05
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	590,002	1,250,804		0.01	2011-12-29
1075	0054	HOPEWELL HOLDINGS LIMITED:O	103,900	2,078,000		0.01	2012-01-12
1076	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	27,030		0.01	2010-11-30
1077	0066	MTR CORPORATION LIMITED:O	672,143	16,971,611		0.01	2012-01-11
1078	1361	361 Degrees International Limited:O	237,000	729,960		0.01	2012-01-12
1079	2331	LI NING COMPANY LIMITED:O	121,000	865,150		0.01	2012-01-06
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	265,000	6,028,750		0.01	2012-01-12
1081	0124	Guangdong Land Holdings Limited:O	194,721	436,175		0.01	2011-08-12
1082	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	35,200		0.01	2011-09-27
1083	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,361,040		0.01	2011-12-19
1084	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	527,600	1,450,900		0.01	2012-01-11
1085	0878	SOUNDWILL HOLDINGS LIMITED:O	30,848	266,527		0.01	2011-12-29
1086	2341	EcoGreen International Group Limited:O	54,000	81,540		0.01	2011-12-14
1087	0778	Fortune Real Estate Investment Trust:Unit	187,000	733,040		0.01	2011-11-14
1088	2282	MGM China Holdings Limited:O	420,800	4,418,400		0.01	2012-01-06
1089	0001	CK Hutchison Holdings Limited:O	255,000	24,352,500		0.01	2012-01-12
1090	8215	First Credit Finance Group Limited:O	110,000	52,800		0.01	2012-01-12
1091	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1092	2020	ANTA Sports Products Limited:O	273,000	2,353,260		0.01	2011-12-28
1093	0660	Wai Chun Bio-Technology Limited:O	1,686,000	91,044		0.01	2011-09-08
1094	6030	CITIC Securities Company Limited:H	126,500	1,760,880		0.01	2012-01-12
1095	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	402,400		0.01	2012-01-09
1096	0297	Sinofert Holdings Limited:O	753,600	1,718,208		0.01	2012-01-12
1097	2028	Jolimark Holdings Limited:O	60,000	44,400		0.01	2011-05-19
1098	0059	Skyfame Realty (Holdings) Limited:O	156,957	145,970		0.01	2012-01-10
1099	1181	Tang Palace (China) Holdings Limited:O	44,000	63,800		0.01	2011-09-28
1100	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	3,003,000		0.01	2012-01-12
1101	0428	Cocoon Holdings Limited:O	4,060	14,007		0.01	2009-12-02
1102	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	201,000		0.01	2011-11-04
1103	87001	Hui Xian Real Estate Investment Trust:Unit	514,000	1,809,280		0.01	2012-01-03
1104	1106	Ming Lam Holdings Limited:O	124,000	14,756		0.01	2011-07-14
1105	0495	PALADIN LIMITED (BM):O	55,000	5,775		0.01	2010-10-22
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	239,846	1,909,174		0.01	2012-01-12
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	80,400		0.01	2012-01-06
1108	0530	Goldin Financial Holdings Limited:O	336,929	266,174		0.01	2012-01-10
1109	2007	Country Garden Holdings Company Limited:O	1,672,425	5,301,587		0.01	2012-01-12
1110	1239	Teamway International Group Holdings Limited:O	20,000	42,400		0.01	2012-01-04
1111	1031	Kingston Financial Group Limited:O	1,203,345	926,576		0.01	2011-11-18
1112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	587,520		0.01	2011-12-05
1113	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	34,500		0.01	2011-08-17
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	99,000		0.01	2011-09-27
1115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,229	2,577,741		0.01	2012-01-09
1116	0210	Daphne International Holdings Limited:O	159,500	1,314,280		0.01	2012-01-06
1117	0212	NANYANG HOLDINGS LIMITED:O	4,000	78,000		0.01	2011-09-23
1118	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	11,881		0.01	2011-10-19
1119	0132	Hing Yip Holdings Limited (BM):O	113,934	22,787		0.01	2010-12-09
1120	0098	Xingfa Aluminium Holdings Limited:O	40,000	64,400		0.01	2012-01-09
1121	0033	International Genius Company:O	76,000	58,520		0.01	2011-11-22
1122	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1123	1199	COSCO SHIPPING Ports Limited:O	258,370	2,692,215		0.01	2012-01-10
1124	0823	Link Real Estate Investment Trust:Unit	214,135	5,995,780		0.01	2012-01-12
1125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	848,320	220,563		0.01	2011-10-20
1126	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	284,704		0.01	2011-06-21
1127	0144	China Merchants Port Holdings Company Limited:O	231,330	5,806,383		0.01	2012-01-09
1128	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	86,580		0.01	2012-01-06
1129	3333	China Evergrande Group:O	1,385,000	4,501,250		0.01	2012-01-12
1130	0086	SUN HUNG KAI & CO. LIMITED:O	195,317	783,221		0.01	2011-12-05
1131	2789	Yuanda China Holdings Limited:O	572,000	646,360		0.01	2012-01-11
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	751,740	10,178,560		0.01	2012-01-12
1133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,400	2,211,496		0.01	2012-01-12
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	162,000	3,146,040		0.01	2012-01-12
1135	1682	Hang Pin Living Technology Company Limited:O	40,000	32,800		0.01	2011-05-25
1136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,700	1,105,770		0.01	2011-11-17
1137	0225	Pokfulam Development Company Limited:O	10,000	75,000		0.01	2010-04-14
1138	1768	Bracell Limited (BM):O	310,000	666,500		0.01	2011-10-27
1139	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	155,100		0.01	2011-08-08
1140	0829	Shenguan Holdings (Group) Limited:O	300,000	1,299,000		0.01	2012-01-12
1141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	576,018		0.01	2011-06-08
1142	0872	Titan Invo Technology Limited:O	46,000	19,780		0.01	2011-08-18
1143	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.01	2011-08-08
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,450,500		0.01	2011-12-01
1145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,613	36,221		0.01	2011-08-18
1146	0226	LIPPO LIMITED (HK):O	43,663	101,298		0.01	2011-10-31
1147	0720	AUTO ITALIA HOLDINGS LIMITED:O	211,600	42,532		0.01	2011-12-12
1148	0880	SJM Holdings Limited:O	472,000	5,994,400		0.01	2012-01-09
1149	0891	Trinity Limited (BM):O	146,000	794,240		0.01	2012-01-05
1150	1600	Tian Lun Gas Holdings Limited:O	70,500	140,295		0.01	2012-01-05
1151	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	116,000		0.01	2011-05-31
1152	1008	Litu Holdings Limited (KY):O	62,000	372,000		0.01	2011-11-16
1153	1818	Zhaojin Mining Industry Company Limited:H	74,000	947,200		0.01	2012-01-04
1154	0109	Good Resources Holdings Limited (BM):O	119,614	38,276		0.01	2012-01-12
1155	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	125,320		0.01	2011-11-11
1156	0743	Asia Cement (China) Holdings Corporation:O	128,000	474,880		0.01	2011-12-15
1157	0666	SHK Hong Kong Industries Limited:O	336,000	47,040		0.01	2012-01-04
1158	0002	CLP HOLDINGS LIMITED:O	194,991	12,645,166		0.01	2012-01-12
1159	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	262,200		0.01	2011-12-09
1160	1038	CK Infrastructure Holdings Limited:O	188,000	8,413,000		0.01	2012-01-12
1161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,958,101	108,250,757		0.01	2012-01-12
1162	0305	Wuling Motors Holdings Limited:O	91,666	53,166		0.01	2011-08-24
1163	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	77,900		0.01	2012-01-04
1164	0859	Zhongchang International Holdings Group Limited:O	56,000	25,200		0.01	2011-02-24
1165	0220	Uni-President China Holdings Ltd.:O	281,000	1,306,650		0.01	2012-01-12
1166	0587	Hua Han Health Industry Holdings Limited:O	156,000	191,880		0.01	2012-01-05
1167	1137	Hong Kong Technology Venture Company Limited:O	60,000	238,800		0.01	2012-01-09
1168	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,894	4,714,194		0.01	2012-01-12
1169	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	190,240		0.01	2012-01-10
1170	0650	Productive Technologies Company Limited (BM):O	26,700	10,146		0.01	2009-10-06
1171	3889	Global Corn Group Limited:O	117,246	96,142		0.01	2012-01-03
1172	1313	China Resources Building Materials Technology Holdings Limited:O	496,000	2,623,840		0.01	2012-01-12
1173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	116,085	657,041		0.01	2012-01-12
1174	0825	New World Department Store China Limited:O	128,000	590,080		0.01	2011-11-23
1175	0083	SINO LAND COMPANY LIMITED:O	446,084	5,138,888		0.01	2012-01-12
1176	0647	Joyce Boutique Group Limited:O	122,000	87,840		0.01	2012-01-06
1177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	269,179	1,526,245		0.01	2012-01-12
1178	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	9,300		0.01	2011-11-01
1179	0822	Ka Shui International Holdings Limited:O	66,000	34,980		0.01	2011-08-09
1180	0817	China Jinmao Holdings Group Limited:O	680,126	1,020,189		0.01	2012-01-09
1181	1368	Xtep International Holdings Limited:O	161,000	384,790		0.01	2011-12-05
1182	0538	Ajisen (China) Holdings Limited:O	79,000	731,540		0.01	2011-12-30
1183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	98,000		0.01	2012-01-10
1184	0970	New Sparkle Roll International Group Limited:O	218,004	176,583		0.01	2012-01-06
1185	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,456,000		0.01	2012-01-11
1186	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,360		0.01	2008-09-22
1187	1382	Pacific Textiles Holdings Limited:O	104,000	469,040		0.01	2011-12-02
1188	1234	China Lilang Limited:O	87,000	637,710		0.01	2012-01-11
1189	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,169	604,393		0.01	2012-01-05
1190	0813	Shimao Group Holdings Limited:O	247,500	1,700,325		0.01	2012-01-04
1191	1299	AIA Group Limited:O	855,800	20,624,780		0.01	2012-01-12
1192	0862	Vision Values Holdings Limited:O	98,200	21,604		0.01	2011-04-07
1193	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	38,249		0.01	2011-08-16
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	216,100	933,552		0.01	2012-01-12
1195	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	154,800		0.01	2011-08-23
1196	2327	Meilleure Health International Industry Group Limited:O	108,000	34,560		0.01	2012-01-09
1197	0776	Imperium Technology Group Limited (KY):O	15,000	36,300		0.01	2011-10-06
1198	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	174,200		0.01	2012-01-09
1199	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	44,100		0.01	2011-11-08
1200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	276,599	4,082,601		0.01	2012-01-12
1201	0393	Glorious Sun Enterprises Limited:O	70,000	172,900		0.01	2011-09-30
1202	0148	Kingboard Holdings Limited:O	56,200	1,278,550		0.01	2012-01-12
1203	1238	Powerlong Real Estate Holdings Limited:O	266,000	266,000		0.01	2011-12-12
1204	0011	HANG SENG BANK, LIMITED:O	125,489	11,708,124		0.01	2012-01-11
1205	0436	New Universe Environmental Group Limited:O	144,000	18,432		0.01	2011-08-01
1206	8088	8088 Investment Holdings Limited:O	6,340	5,579		0.01	2011-08-31
1207	0577	South Shore Holdings Limited:O	38,460	16,730		0.01	2012-01-04
1208	2222	NVC International Holdings Limited:O	198,000	594,000		0.01	2012-01-09
1209	8037	China Biotech Services Holdings Limited:O	60,000	10,680		0.01	2011-06-24
1210	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,440	249,290		0.01	2012-01-12
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	108,000	420,120		0.01	2011-12-09
1212	0373	ALLIED GROUP LIMITED (HK):O	12,655	240,445		0.01	2011-10-17
1213	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2010-11-30
1214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1215	0528	Kingdom Holdings Limited (KY):O	38,000	27,360		0.01	2011-05-24
1216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,287	343,239		0.01	2012-01-06
1217	0526	Lisi Group (Holdings) Limited (BM):O	150,000	48,000		0.01	2011-07-21
1218	0814	Beijing Jingkelong Company Limited:H	11,000	74,800		0.01	2010-12-02
1219	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	23,700		0.01	2011-11-03
1220	0468	Greatview Aseptic Packaging Company Limited:O	80,000	194,400		0.01	2011-12-09
1221	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	20,800		0.01	2011-10-06
1222	0480	HKR INTERNATIONAL LIMITED:O	79,940	204,646		0.01	2011-09-06
1223	1308	SITC International Holdings Company Limited:O	153,000	295,290		0.01	2012-01-04
1224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	127,680		0.01	2011-08-30
1225	1198	Royale Home Holdings Limited:O	40,000	78,400		0.01	2011-12-07
1226	0917	NEW WORLD CHINA LAND LIMITED:O	501,345	867,327		0.01	2012-01-12
1227	0973	L'Occitane International S.A.:O	85,000	1,283,500		0.01	2012-01-04
1228	1836	Stella International Holdings Limited:O	45,500	778,050		0.01	2012-01-06
1229	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	392,000		0.01	2011-12-06
1230	3389	Hengdeli Holdings Limited:O	250,000	602,500		0.01	2012-01-06
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,000	3,103,560		0.01	2012-01-12
1232	0489	DongFeng Motor Group Company Limited (CN):H	160,000	2,307,200		0.01	2012-01-12
1233	1638	Kaisa Group Holdings Ltd.:O	274,000	380,860		0.01	2012-01-05
1234	8108	Grand Peace Group Holdings Limited:O	98,000	7,350		0.01	2011-06-03
1235	1004	China Smarter Energy Group Holdings Limited:O	77,040	72,418		0.01	2011-10-17
1236	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	298,000		0.01	2011-08-12
1237	8098	CL Group (Holdings) Limited:O	55,000	21,175		0.01	2011-05-26
1238	8132	Century Energy International Holdings Limited:O	30,000	7,650		0.01	2011-09-09
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	255,000	3,927,000		0.01	2012-01-06
1240	0378	FDG Kinetic Limited:O	23,800	22,372		0.01	2010-04-09
1241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	421,047	7,595,688		0.01	2012-01-10
1242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	44,207		0.01	2011-11-11
1243	0626	Public Financial Holdings Limited:O	58,000	211,700		0.01	2011-09-26
1244	0006	Power Assets Holdings Limited:O	111,157	6,285,928		0.01	2012-01-05
1245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	110,048		0.01	2011-12-12
1246	1336	New China Life Insurance Company Ltd.:H	53,100	1,372,635		0.01	2012-01-12
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,091	503,829		0.01	2012-01-11
1248	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	21,000		0.01	2011-11-09
1249	0159	Brockman Mining Limited:O	301,080	177,637		0.01	2012-01-11
1250	2238	Guangzhou Automobile Group Co., Ltd.:H	112,652	816,727		0.01	2012-01-09
1251	0499	Qingdao Holdings International Limited:O	25,164	28,939		0.01	2011-06-02
1252	8126	G.A. HOLDINGS LIMITED:O	24,000	5,496		0.01	2007-10-29
1253	1090	Da Ming International Holdings Limited:O	52,000	80,600		0.01	2011-08-26
1254	0291	China Resources Beer (Holdings) Company Limited:O	120,000	3,348,000		0.01	2012-01-12
1255	1105	SING TAO NEWS CORPORATION LIMITED:O	42,989	45,998		0.00	2011-12-08
1256	0531	Samson Holding Ltd.:O	150,000	136,500		0.00	2011-12-28
1257	0631	Sany Heavy Equipment International Holdings Company Limited:O	153,000	1,037,340		0.00	2012-01-12
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	341,280		0.00	2011-12-22
1259	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-11-15
1260	0498	Blue River Holdings Limited:O	222,402	41,144		0.00	2012-01-04
1261	1878	SOUTHGOBI RESOURCES LTD.:O	8,750	425,250		0.00	2011-08-31
1262	1262	Labixiaoxin Snacks Group Limited:O	54,000	109,620		0.00	2012-01-11
1263	0004	Wharf (Holdings) Limited (The):O	143,578	5,563,648		0.00	2012-01-12
1264	0494	LI & FUNG LIMITED:O	374,000	5,826,920		0.00	2012-01-12
1265	0894	Man Yue Technology Holdings Limited:O	22,000	31,900		0.00	2011-05-27
1266	0100	CLEAR MEDIA LIMITED (BM):O	24,000	73,200		0.00	2011-02-08
1267	0996	Carnival Group International Holdings Limited:O	198,300	73,371		0.00	2012-01-10
1268	6823	HKT Limited (KY):O	285,502	1,350,424		0.00	2012-01-10
1269	0947	MOBI Development Co., Ltd.:O	35,300	32,123		0.00	2011-05-17
1270	0357	Hainan Meilan International Airport Company Limited:H	10,000	55,700		0.00	2011-12-02
1271	1117	China Modern Dairy Holdings Ltd.:O	211,000	365,030		0.00	2011-11-01
1272	8031	ETS Group Limited (KY):O	12,000	7,200		0.00	2012-01-11
1273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,114	83,189		0.00	2011-08-15
1274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,019	1,188,502		0.00	2012-01-12
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	939,120		0.00	2012-01-06
1276	0019	SWIRE PACIFIC LIMITED:A	38,000	2,960,200		0.00	2012-01-11
1277	0659	CTF Services Limited (BM):O	142,204	1,598,373		0.00	2011-11-07
1278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	1,870,480		0.00	2012-01-12
1279	0021	Great China Holdings (Hong Kong) Limited:O	47,500	11,685		0.00	2011-07-18
1280	0085	China Electronics Huada Technology Company Limited:O	69,250	49,860		0.00	2011-11-08
1281	8055	China E-Information Technology Group Limited:O	59,200	13,912		0.00	2011-08-18
1282	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	35,500		0.00	2011-12-15
1283	0945	MANULIFE FINANCIAL CORPORATION:O	71,444	6,354,944		0.00	2012-01-11
1284	1910	Samsonite Group S.A.:O	55,800	667,368		0.00	2011-12-01
1285	0941	China Mobile Limited (HK):O	793,136	60,873,188		0.00	2012-01-12
1286	0940	China Animal Healthcare Ltd.:O	62,000	86,800		0.00	2011-10-11
1287	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,350		0.00	2011-06-20
1288	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	104,000		0.00	2011-11-25
1289	8192	Global Token Limited:O	480,000	81,600		0.00	2012-01-06
1290	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-05-24
1291	1866	CHINA XLX FERTILISER LTD.:O	38,000	75,240		0.00	2011-04-14
1292	0111	Cinda International Holdings Limited:O	24,000	22,080		0.00	2011-07-08
1293	1115	Tibet Water Resources Ltd.:O	96,000	182,400		0.00	2012-01-12
1294	2389	Beijing Health (Holdings) Limited (KY):O	154,000	15,554		0.00	2010-11-10
1295	1881	Regal Real Estate Investment Trust:Unit	118,620	213,516		0.00	2011-12-14
1296	1700	Springland International Holdings Limited:O	90,000	423,000		0.00	2011-10-13
1297	8043	ERA Mining Machinery Limited:O	200,000	170,000		0.00	2011-12-30
1298	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,502	475,727		0.00	2011-12-12
1299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,000	3,240,000		0.00	2012-01-05
1300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,500		0.00	2011-11-01
1301	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	80,800		0.00	2011-07-28
1302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,186	8,372,298		0.00	2012-01-05
1303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	8,915		0.00	2011-10-03
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,655	1,330,644		0.00	2011-11-16
1305	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	156,064	465,071		0.00	2012-01-12
1306	1882	Haitian International Holdings Limited:O	50,000	351,000		0.00	2012-01-12
1307	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	20,400		0.00	2011-11-02
1308	0968	Little Sheep Group Limited:O	32,000	207,040		0.00	2012-01-12
1309	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,000		0.00	2011-04-01
1310	1109	CHINA RESOURCES LAND LIMITED:O	176,000	2,266,880		0.00	2012-01-11
1311	2356	DAH SING BANKING GROUP LIMITED:O	36,896	262,331		0.00	2011-12-19
1312	1083	Towngas Smart Energy Company Limited:O	74,000	327,080		0.00	2012-01-06
1313	0589	Portico International Holdings Limited:O	17,000	214,200		0.00	2011-12-29
1314	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,280		0.00	2011-11-04
1315	0325	Trauson Holdings Company Limited:O	23,000	46,230		0.00	2011-11-11
1316	0593	DreamEast Group Limited:O	6,103	21,361		0.00	2011-07-14
1317	0664	DreamEast Group Limited:Wrnt	1,220	573		0.00	2011-03-04
1318	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,400		0.00	2011-09-26
1319	0557	China Tian Yuan Healthcare Group Limited:O	11,177	7,489		0.00	2010-11-23
1320	1918	Sunac China Holdings Limited:O	85,000	178,500		0.00	2012-01-09
1321	0883	CNOOC LIMITED:O	1,253,000	18,820,060		0.00	2012-01-12
1322	0142	FIRST PACIFIC COMPANY LIMITED:O	105,363	950,374		0.00	2012-01-12
1323	0283	Goldin Properties Holdings Limited:O	32,870	73,300		0.00	2011-12-09
1324	0573	Tao Heung Holdings Limited:O	26,000	80,600		0.00	2012-01-09
1325	1728	China ZhengTong Auto Services Holdings Limited:O	56,000	435,120		0.00	2012-01-11
1326	0805	GLENCORE PLC:O	175,700	8,328,180		0.00	2012-01-11
1327	0852	Strong Petrochemical Holdings Limited:O	40,000	37,200		0.00	2011-07-13
1328	2688	ENN Energy Holdings Limited:O	26,000	573,300		0.00	2011-12-29
1329	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,001	196,567		0.00	2011-12-05
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	1,839,600		0.00	2011-12-22
1331	1380	China Kingstone Mining Holdings Limited:O	47,000	49,820		0.00	2011-11-30
1332	0413	South China Holdings Company Limited:O	70,000	31,500		0.00	2011-04-27
1333	0288	Cosway Corporation Limited:O	110,000	117,700		0.00	2011-11-14
1334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	112,800		0.00	2009-12-29
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,170,000		0.00	2012-01-06
1336	0303	VTECH HOLDINGS LIMITED:O	5,700	482,220		0.00	2012-01-09
1337	0871	China Dredging Environment Protection Holdings Limited:O	18,000	32,400		0.00	2011-12-14
1338	0207	Joy City Property Limited:O	12,000	12,480		0.00	2011-08-05
1339	2266	Dorsett Hospitality International Limited:O	43,945	52,295		0.00	2011-09-27
1340	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,760		0.00	2011-05-11
1341	0967	SOUND GLOBAL LTD.:O	28,000	92,680		0.00	2011-04-28
1342	1069	China Health Technology Group Holding Company Limited:O	8,000	4,720		0.00	2011-09-15
1343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	69,600		0.00	2011-09-16
1344	2168	AirPower Technologies Limited:O	37,000	299,700		0.00	2012-01-05
1345	0093	Zero Fintech Group Limited (BM):O	40,000	23,600		0.00	2011-12-29
1346	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,400		0.00	2010-03-25
1347	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,142,000		0.00	2012-01-05
1348	0302	OCBC Bank (Hong Kong) Limited:O	6,000	382,200		0.00	2011-12-22
1349	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,600		0.00	2011-08-31
1350	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	165,400	2,107,196		0.00	2012-01-12
1351	0638	KIN YAT HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-01-13
1352	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,000		0.00	2011-05-23
1353	0958	Huaneng Renewables Corporation Limited:H	54,000	106,920		0.00	2011-12-23
1354	0926	Besunyen Holdings Company Limited:O	30,000	22,800		0.00	2012-01-12
1355	1193	China Resources Gas Group Limited:O	35,000	373,800		0.00	2011-12-29
1356	1929	Chow Tai Fook Jewellery Group Limited:O	170,400	2,423,088		0.00	2012-01-12
1357	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	7,120		0.00	2011-08-24
1358	8087	China 33 Media Group Limited:O	10,000	6,600		0.00	2011-12-14
1359	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	138,200		0.00	2011-11-11
1360	2133	Greenway Mining Group Limited:O	32,000	56,960		0.00	2012-01-10
1361	0550	Allegro Culture Limited:O	5,000	9,750		0.00	2011-03-04
1362	2888	STANDARD CHARTERED PLC:O	34,139	5,817,286		0.00	2012-01-11
1363	0087	SWIRE PACIFIC LIMITED:B	42,500	648,550		0.00	2012-01-05
1364	1683	International Mining Machinery Holdings Limited:O	18,000	153,900		0.00	2012-01-10
1365	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	32,400		0.00	2011-08-05
1366	0151	Want Want China Holdings Limited:O	180,000	1,369,800		0.00	2012-01-11
1367	0960	Longfor Group Holdings Limited:O	66,000	573,540		0.00	2012-01-10
1368	8061	ACROSSASIA LIMITED:O	62,000	6,324		0.00	2010-11-02
1369	0616	EMINENCE ENTERPRISE LIMITED:O	6,732	2,861		0.00	2011-12-30
1370	0053	GUOCO GROUP LIMITED:O	4,000	309,800		0.00	2011-06-28
1371	0522	ASMPT Limited:O	4,800	468,720		0.00	2012-01-09
1372	2268	Youyuan International Holdings Limited:O	12,000	23,760		0.00	2012-01-03
1373	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	510,000		0.00	2011-12-13
1374	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2011-04-27
1375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	275,000		0.00	2011-05-13
1376	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,180		0.00	2011-09-06
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,500	308,580		0.00	2011-12-30
1378	0069	SHANGRI-LA ASIA LIMITED:O	34,000	510,680		0.00	2011-11-01
1379	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,000		0.00	2011-08-26
1380	1128	Wynn Macau, Limited:O	54,400	955,264		0.00	2012-01-12
1381	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,600		0.00	2011-06-10
1382	0605	China Financial Services Holdings Limited:O	30,000	14,100		0.00	2011-07-05
1383	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,100		0.00	2011-10-12
1384	3688	Top Spring International Holdings Limited:O	10,000	33,000		0.00	2011-05-13
1385	3308	Golden Eagle Retail Group Limited:O	19,000	304,000		0.00	2012-01-09
1386	1143	China Energy Storage Technology Development Limited:O	4,000	1,940		0.00	2011-12-14
1387	1913	PRADA S.P.A.:O	24,600	832,710		0.00	2012-01-11
1388	0251	S E A HOLDINGS LIMITED:O	6,000	19,800		0.00	2011-08-05
1389	0558	L.K. Technology Holdings Limited:O	10,000	20,800		0.00	2011-07-19
1390	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	108,960		0.00	2011-11-01
1391	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	823,200		0.00	2012-01-12
1392	3813	Pou Sheng International (Holdings) Limited:O	36,565	38,028		0.00	2011-09-30
1393	0812	Southwest Securities International Securities Limited:O	10,000	12,800		0.00	2012-01-10
1394	6838	WINOX HOLDINGS LIMITED:O	4,000	4,800		0.00	2011-12-06
1395	0369	Wing Tai Properties Limited:O	10,000	24,600		0.00	2011-03-21
1396	1025	WUMART STORES, INC.:H	4,000	64,080		0.00	2011-09-22
1397	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,720		0.00	2010-09-16
1398	0685	Media Chinese International Limited (BM):O	11,000	28,050		0.00	2011-02-10
1399	8172	Lajin Entertainment Network Group Limited:O	3,059	756	*	0.00	2011-08-05
1400	0881	Zhongsheng Group Holdings Limited:O	11,500	161,690		0.00	2012-01-12
1401	1928	Sands China Ltd.:O	43,200	1,015,200		0.00	2012-01-12
1402	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,510		0.00	2011-10-03
1403	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,400		0.00	2011-05-18
1404	1378	China Hongqiao Group Limited:O	30,000	121,500		0.00	2012-01-03
1405	1823	Huayu Expressway Group Limited:O	2,000	2,000		0.00	2011-05-24
1406	6210	VALE SA:HDRO	1,150	205,160		0.00	2011-04-07
1407	2300	AMVIG Holdings Limited:O	4,000	15,880		0.00	2011-12-21
1408	3368	Parkson Retail Group Limited:O	12,000	114,960		0.00	2011-10-19
1409	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	9,587		0.00	2011-04-29
1410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	358,500		0.00	2011-11-28
1411	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,560		0.00	2011-04-20
1412	3823	Tech Pro Technology Development Limited:O	4,000	11,840		0.00	2011-12-06
1413	0975	Mongolian Mining Corporation:O	13,000	75,400		0.00	2011-11-15
1414	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,740		0.00	2011-04-07
1415	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,740		0.00	2012-01-06
1416	0683	KERRY PROPERTIES LIMITED:O	3,000	79,500		0.00	2011-12-13
1417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	28,650		0.00	2012-01-03
1418	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	30		0.00	2011-07-04
1419	0327	PAX Global Technology Limited:O	2,000	2,780		0.00	2011-08-19
1420	3360	Far East Horizon Limited:O	5,000	34,400		0.00	2011-12-02
1421	1663	Sino Harbour Holdings Group Limited:O	2,000	1,560		0.00	2011-12-14
1422	0846	Mingfa Group (International) Company Limited:O	10,000	24,000		0.00	2011-12-05
1423	0010	HANG LUNG GROUP LIMITED:O	2,000	89,000		0.00	2011-12-21
1424	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,670		0.00	2011-10-31
1425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	228,000		0.00	2011-08-09
1426	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	84		0.00	2011-11-01
1427	0678	Genting Hong Kong Limited:O	3,000	7,170		0.00	2011-03-22
1428	8325	China Smartpay Group Holdings Limited:O	2	1		0.00	2010-11-10

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