ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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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	0901	Goldstone Investment Group Limited:O	15,214,023	3,499,225		7.09	2011-11-21
2	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
3	1003	Huanxi Media Group Limited:O	60,803,504	4,195,442		4.54	2011-12-14
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,673,000	43,893,990		4.31	2011-12-09
5	1125	LAI FUNG HOLDINGS LIMITED:O	336,712,000	62,965,144		4.18	2011-11-10
6	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,792,000	11,641,920		3.86	2012-01-09
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,648,000	4,111,984		3.67	2011-12-08
8	0193	CAPITAL ESTATE LIMITED:O	86,932,691	16,604,144		3.52	2011-12-12
9	0216	CHINNEY INVESTMENTS, LIMITED:O	17,844,000	15,702,720		3.24	2011-12-06
10	3303	Jutal Offshore Oil Services Limited:O	18,256,000	8,580,320		2.93	2011-12-30
11	0703	Future Bright Holdings Limited:O	15,834,000	6,729,450		2.86	2011-12-02
12	2002	China Sunshine Paper Holdings Company Limited:O	22,725,000	18,634,500		2.83	2012-01-11
13	1053	Chongqing Iron & Steel Company Limited:H	12,238,000	14,318,460		2.27	2012-01-06
14	0445	CIMC-TianDa Holdings Company Limited:O	64,825,000	8,038,300		2.27	2012-01-09
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,256,000	5,064,640		2.10	2012-01-05
16	2488	LAUNCH TECH COMPANY LIMITED:H	558,500	9,773,750		2.04	2012-01-04
17	0588	Beijing North Star Company Limited:H	14,138,000	16,824,220		2.00	2012-01-03
18	0736	China Properties Investment Holdings Limited:O	4,251,555	1,054,386		1.73	2011-12-23
19	0692	Shenzhou Space Park Group Limited:O	6,956,916	1,495,737		1.72	2012-01-11
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	42,576,000	15,114,480		1.71	2012-01-12
21	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,736,360		1.63	2012-01-04
22	1202	Chengdu SIWI Science and Technology Company Limited:H	2,484,000	1,838,160		1.55	2012-01-12
23	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	307,297,744	34,417,347		1.53	2012-01-12
24	0365	Sino ICT Holdings Limited:O	7,979,600	1,994,900		1.52	2011-11-08
25	0760	Talent Property Group Limited:O	39,375,350	11,025,098		1.40	2012-01-10
26	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,330,000	10,639,050		1.39	2012-01-11
27	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2011-10-17
28	0070	Rich Goldman Holdings Limited:O	51,867,000	5,809,104		1.35	2011-09-20
29	1142	E&P Global Holdings Limited:O	2,634,150	698,050		1.28	2012-01-12
30	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,649,000	102,835,980		1.27	2012-01-12
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,598,800	15,722,740		1.27	2012-01-12
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,297,760	526,187		1.26	2012-01-06
33	0635	PLAYMATES HOLDINGS LIMITED:O	3,088,184	8,276,333		1.25	2011-12-01
34	0808	Prosperity Real Estate Investment Trust:Unit	16,553,125	25,988,406		1.22	2012-01-12
35	0827	Ko Yo Chemical (Group) Limited:O	86,180,000	9,307,440		1.20	2011-12-29
36	1057	Zhejiang Shibao Company Limited:H	1,034,000	2,347,180		1.19	2011-11-25
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,400,000	288,000		1.16	2011-11-09
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,952,000	404,736		1.13	2011-11-07
39	8312	Rui Feng Group Holdings Company Limited:O	7,730,000	687,970		1.12	2011-11-07
40	1163	Dejin Resources Group Company Limited:O	101,077,000	6,468,928		1.10	2011-12-30
41	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,640,000	1,624,000		1.09	2011-12-23
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,120,000	394,240	*	1.08	2008-10-14
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,353,000	1,719,435		1.06	2012-01-11
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,734,000	2,023,160		1.06	2012-01-12
45	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
46	1812	Shandong Chenming Paper Holdings Limited:H	3,998,000	15,072,460		1.02	2011-12-28
47	0406	YAU LEE HOLDINGS LIMITED:O	4,449,000	4,404,510		1.02	2011-09-05
48	0263	GT GROUP HOLDINGS LIMITED:O	64,127,190	1,410,798		0.99	2011-12-30
49	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,240,000	546,560		0.97	2011-12-09
50	0931	China HK Power Smart Energy Group Limited:O	68,595,000	6,859,500		0.97	2011-12-23
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	124,757,800	14,596,663		0.97	2011-12-19
52	0789	Artini Holdings Limited:O	12,001,000	1,872,156		0.97	2011-12-07
53	0076	Elate Holdings Limited:O	5,702,157	1,282,985		0.95	2012-01-10
54	0064	GET NICE HOLDINGS LIMITED:O	42,358,000	12,495,610		0.95	2011-12-16
55	8250	Du Du Holdings Limited (KY):O	10,464,000	1,757,952		0.94	2012-01-12
56	0159	Brockman Mining Limited:O	55,552,560	32,776,010		0.94	2012-01-05
57	0826	Tiangong International Company Limited:O	15,694,000	20,088,320		0.94	2012-01-11
58	1265	Tianjin Jinran Public Utilities Company Limited:H	4,660,000	3,681,400		0.93	2011-12-29
59	0959	Century Entertainment International Holdings Limited:O	37,728,552	3,320,113		0.91	2012-01-11
60	0604	SHENZHEN INVESTMENT LIMITED:O	32,631,842	46,337,216		0.90	2012-01-12
61	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,166,000	6,801,240		0.89	2011-11-16
62	2302	CNNC International Limited:O	4,338,000	10,150,920		0.89	2012-01-12
63	8172	Lajin Entertainment Network Group Limited:O	4,460,920	1,101,847	*	0.88	2011-08-18
64	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,247,000	17,537,740		0.87	2011-12-29
65	0235	CSC Holdings Limited (HK):O	31,688,500	5,101,849		0.86	2012-01-04
66	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,921,571	374,354,527		0.85	2012-01-12
67	1094	Cherish Sunshine International Limited:O	28,178,000	19,161,040	*	0.85	2010-08-30
68	0352	Fortune Sun (China) Holdings Limited:O	1,696,000	686,880		0.85	2011-12-20
69	0993	XinKong International Capital Holdings Limited:O	230,094,000	2,300,940		0.84	2012-01-10
70	1108	Triumph New Energy Company Limited:H	2,084,000	3,126,000		0.83	2012-01-11
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,140,000	13,262,400		0.81	2012-01-12
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,194,825	1,102,679		0.81	2012-01-06
73	8021	WLS HOLDINGS LIMITED (BM):O	9,020,530	559,273		0.81	2011-10-20
74	0438	IRICO Group New Energy Company Limited:H	5,060,000	2,277,000		0.80	2012-01-05
75	2310	Times Universal Group Holdings Limited:O	2,590,000	1,320,900		0.80	2012-01-03
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,114,115	2,618,170		0.79	2012-01-10
77	2866	COSCO SHIPPING Development Co., Ltd.:H	29,601,465	51,802,564		0.79	2012-01-12
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,708,100	18,794,483		0.78	2012-01-12
79	8129	Cloud Investment Holdings Limited (KY):O	63,120,000	3,408,480		0.77	2011-12-30
80	8306	China Nonferrous Metals Company Limited:O	38,275,000	3,253,375		0.76	2012-01-10
81	8089	Chinese Strategic Holdings Limited:O	5,112,000	1,380,240		0.76	2011-11-16
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,253,493	2,292,854		0.75	2012-01-11
83	0498	Blue River Holdings Limited:O	34,069,819	6,302,917		0.75	2012-01-10
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,358,000	5,641,440		0.74	2012-01-12
85	8167	Neo Telemedia Limited:O	16,678,000	4,419,670		0.73	2012-01-11
86	3993	CMOC Group Limited (CN):H	9,602,000	33,318,940		0.73	2012-01-12
87	8130	Dadi International Group Limited:O	2,336,204	794,309		0.73	2011-12-30
88	0476	Ev Dynamics (Holdings) Limited:O	9,999,250	7,799,415	*	0.72	2011-11-03
89	0275	Master Glory Group Limited:O	8,008,400	1,745,831		0.71	2011-12-23
90	1111	Chong Hing Bank Limited:O	3,086,800	43,215,200		0.71	2011-12-13
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,366,000	4,519,060		0.70	2012-01-11
92	0910	China Sandi Holdings Limited:O	3,368,000	2,391,280		0.69	2012-01-09
93	2366	SMI Culture & Travel Group Holdings Limited:O	6,453,869	980,988		0.69	2012-01-12
94	1007	Longhui International Holdings Limited:O	6,946,000	9,932,780		0.69	2012-01-11
95	0521	CWT International Limited:O	15,151,427	5,075,728		0.68	2011-12-12
96	0009	KEYNE LTD:O	23,072,780	2,653,370		0.67	2012-01-04
97	0627	Japan Kyosei Group Company Limited:O	23,836,037	333,705	*	0.67	2012-01-11
98	0332	Yuan Heng Gas Holdings Limited:O	5,290,800	2,645,400		0.67	2011-11-15
99	3378	Xiamen International Port Co., Ltd:H	6,558,000	7,607,280		0.66	2012-01-10
100	0515	China Silver Technology Holdings Limited:O	2,926,000	5,179,020		0.66	2012-01-12
101	1149	Anxin-China Holdings Limited:O	17,724,000	25,699,800		0.66	2011-12-30
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,932,380	68,068,168		0.66	2012-01-12
103	0030	YNBY International Limited:O	4,168,000	1,167,040		0.65	2012-01-09
104	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
105	1075	CAPINFO COMPANY LIMITED:H	4,956,000	1,585,920		0.64	2011-12-30
106	0166	New Times Corporation Limited (BM):O	2,872,300	1,665,934		0.63	2012-01-04
107	0067	China Lumena New Materials Corp.:O	35,330,000	50,168,600		0.63	2012-01-12
108	0199	ITC Properties Group Limited:O	3,555,824	7,324,997		0.63	2011-12-22
109	0922	Anxian Yuan China Holdings Limited:O	14,226,600	1,806,778		0.63	2012-01-10
110	1188	Hybrid Kinetic Group Limited:O	45,718,000	3,840,312		0.63	2012-01-06
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
112	0364	Blockchain Group Company Limited:O	8,934,010	1,447,310		0.62	2011-12-29
113	8171	China Trends Holdings Limited:O	40,896,000	940,608		0.62	2012-01-10
114	1823	Huayu Expressway Group Limited:O	2,533,600	2,533,600		0.61	2011-08-18
115	0171	Silver Grant International Holdings Group Limited:O	14,134,000	23,179,760		0.61	2012-01-11
116	0663	KING STONE ENERGY GROUP LIMITED:O	8,758,500	6,306,120		0.61	2012-01-12
117	0979	Green Energy Group Limited:O	2,725,800	1,417,416		0.61	2012-01-10
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,534,971	3,470,822		0.61	2011-10-14
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,482,000	29,768,880		0.60	2012-01-12
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,093,000	4,701,360		0.60	2012-01-10
121	1200	Midland Holdings Limited (BM):O	4,342,000	17,715,360		0.60	2012-01-10
122	2308	EVOC Intelligent Technology Company Limited:H	1,820,000	1,601,600		0.59	2012-01-05
123	8158	China Regenerative Medicine International Limited:O	41,630,000	10,407,500		0.59	2011-12-13
124	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
125	1618	Metallurgical Corporation of China Ltd.:H	16,737,000	27,448,680		0.58	2012-01-12
126	0730	Capital Industrial Financial Services Group Limited:O	6,703,000	1,910,355		0.58	2011-11-22
127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,435,304	5,832,005		0.58	2012-01-10
128	8296	Sino-Life Group Limited:O	4,264,000	1,002,040		0.57	2012-01-12
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,178,549	765,522,221		0.57	2012-01-12
130	0837	Carpenter Tan Holdings Limited:O	1,430,000	5,219,500		0.57	2011-10-31
131	1399	Veson Holdings Limited (KY):O	5,902,000	2,773,940		0.57	2011-10-03
132	0405	Yuexiu Real Estate Investment Trust:Unit	6,037,125	20,888,453		0.57	2012-01-12
133	1033	Sinopec Oilfield Service Corporation:H	7,844,829	14,748,279		0.56	2012-01-12
134	0309	Xinhua News Media Holdings Limited:O	6,450,000	2,322,000		0.55	2011-11-09
135	0347	Angang Steel Company Limited:H	5,989,330	37,073,953		0.55	2012-01-12
136	1131	Agritrade Resources Limited:O	3,214,000	1,189,180		0.55	2012-01-11
137	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	35,160,000	14,943,000		0.55	2012-01-04
138	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,036,961	1,688,871		0.55	2011-10-17
139	0294	Yangtzekiang Garment Limited:O	1,126,741	2,366,156		0.54	2012-01-12
140	0362	China Zenith Chemical Group Limited:O	4,044,500	1,233,573		0.54	2011-12-12
141	0697	Shoucheng Holdings Limited:O	48,480,000	22,785,600		0.54	2012-01-12
142	8003	Great World Company Holdings Ltd:O	6,094,000	731,280		0.54	2011-11-01
143	0390	CHINA RAILWAY GROUP LIMITED:H	22,552,390	55,253,356		0.54	2012-01-12
144	0895	Dongjiang Environmental Company Limited:H	190,600	4,765,000		0.54	2012-01-12
145	3399	Guangdong Yueyun Transportation Company Limited:H	737,000	958,100		0.53	2012-01-10
146	1191	China Gem Holdings Limited:O	22,390,000	917,990		0.53	2011-09-27
147	1195	Kingwell Group Limited:O	8,060,000	2,256,800		0.53	2012-01-10
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,418,000	4,450,800		0.53	2012-01-12
149	0646	China Environmental Technology Holdings Limited:O	12,608,000	2,118,144		0.52	2011-12-22
150	0082	Crazy Sports Group Limited:O	14,054,000	13,913,460		0.52	2012-01-12
151	8153	Jiading International Group Holdings Limited:O	13,950,000	1,841,400		0.51	2011-09-26
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,412,793	999,628		0.51	2011-12-30
153	0613	Planetree International Development Limited:O	47,298,000	2,033,814		0.51	2011-12-08
154	0689	EPI (Holdings) Limited:O	10,885,163	1,676,315		0.51	2012-01-06
155	8103	hmvod Limited:O	1,600,000	304,000		0.50	2011-12-29
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,278,517	6,945,836		0.50	2012-01-11
157	0449	Chigo Holding Limited:O	42,377,000	7,627,860		0.50	2012-01-12
158	8083	Youzan Technology Limited:O	19,910,800	3,643,676		0.50	2011-12-30
159	0575	Regent Pacific Group Limited:O	17,326,000	4,591,390		0.50	2012-01-10
160	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
161	0921	Hisense Home Appliances Group Co., Ltd.:H	2,262,000	3,144,180		0.49	2012-01-06
162	0260	AVIC Joy Holdings (HK) Limited:O	11,984,250	2,480,740		0.49	2012-01-12
163	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,070,000	11,472,300		0.49	2012-01-12
164	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5,056,000	13,145,600		0.49	2012-01-11
165	0189	DONGYUE GROUP LIMITED:O	10,278,000	62,387,460		0.48	2012-01-12
166	8078	China Creative Digital Entertainment Limited:O	1,672,800	297,758		0.48	2012-01-10
167	8163	NOIZ Group Limited:O	31,920,000	1,596,000		0.48	2012-01-11
168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,521,000	25,823,160		0.48	2012-01-12
169	2006	Shanghai Jin Jiang Capital Company Limited:H	6,646,000	6,579,540		0.48	2012-01-06
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,520,000	5,443,200		0.47	2012-01-10
171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,355,400	10,363,760		0.47	2012-01-12
172	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,138,000	7,295,960		0.47	2012-01-12
174	0240	BUILD KING HOLDINGS LIMITED:O	5,783,517	665,104		0.47	2011-10-17
175	0566	Hanergy Thin Film Power Group Limited:O	62,456,000	18,112,240		0.47	2012-01-10
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,593,247	3,844,774		0.46	2012-01-10
177	0544	DAIDO GROUP LIMITED:O	6,613,200	1,058,112		0.46	2011-09-23
178	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,895,920	5,384,413		0.46	2012-01-03
179	0328	ALCO HOLDINGS LIMITED (BM):O	2,644,000	6,451,360		0.46	2011-11-21
180	0433	North Mining Shares Company Limited:O	59,211,920	11,250,265		0.46	2011-12-12
181	0850	Long Well International Holdings Limited:O	18,746,000	3,617,978		0.45	2012-01-10
182	1029	IRC LIMITED:O	15,190,000	17,924,200		0.45	2012-01-12
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,690,000	4,690,900		0.45	2012-01-12
184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,833,600		0.45	2011-12-13
185	1168	Z Fin Limited:O	15,838,700	9,503,220		0.45	2012-01-10
186	0773	China Metal Recycling (Holdings) Limited:O	5,077,800	45,750,978		0.45	2012-01-12
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	130,320		0.45	2011-08-25
188	0261	GBA Holdings Limited:O	288,668,500	2,886,685		0.44	2011-11-01
189	0491	Emperor Culture Group Limited:O	5,472,357	355,703		0.44	2011-12-01
190	0280	KING FOOK HOLDINGS LIMITED:O	1,910,000	2,196,500		0.44	2012-01-12
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,499,000	27,026,820		0.44	2012-01-12
192	0872	Titan Invo Technology Limited:O	2,240,000	963,200		0.44	2011-10-31
193	1072	Dongfang Electric Corporation Limited:H	1,481,400	35,257,320		0.44	2012-01-12
194	0723	Reliance Global Holdings Limited (BM):O	28,777,125	4,230,237		0.43	2012-01-05
195	8066	Phoenitron Holdings Limited:O	13,125,000	5,118,750		0.43	2012-01-11
196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,730,800	1,298,100		0.43	2011-09-16
197	0596	Inspur Digital Enterprise Technology Limited:O	18,150,000	4,047,450		0.43	2012-01-05
198	0735	China Power Clean Energy Development Company Limited:O	33,960,000	12,904,800		0.43	2012-01-12
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,685,058	700,772		0.43	2012-01-12
200	0242	SHUN TAK HOLDINGS LIMITED:O	9,313,254	27,287,834		0.43	2012-01-12
201	0346	Yanchang Petroleum International Limited:O	28,010,000	13,584,850		0.43	2012-01-04
202	8203	Kaisun Holdings Limited:O	11,170,000	3,239,300		0.43	2011-12-19
203	8009	Chinese Energy Holdings Limited:O	81,325,000	813,250		0.43	2011-12-16
204	8017	Long Success International (Holdings) Limited:O	11,172,000	446,880		0.43	2012-01-04
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,514,000	25,198,980		0.43	2012-01-12
206	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,800,000	48,000		0.42	2010-12-02
207	0841	Asia Cassava Resources Holdings Limited:O	1,694,000	1,118,040		0.42	2012-01-12
208	0128	ENM Holdings Limited (HK):O	6,936,000	3,745,440		0.42	2012-01-12
209	8178	China Information Technology Development Limited:O	27,200,000	2,747,200	*	0.42	2010-10-04
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,916,240	7,620,582		0.42	2012-01-12
211	0628	Tong Tong AI Social Group Limited:O	8,982,377	494,031		0.42	2011-11-22
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,722,500	6,631,625		0.42	2012-01-12
213	8123	Sinofortune Financial Holdings Limited:O	16,722,595	2,374,608		0.42	2011-12-07
214	2345	Shanghai Prime Machinery Company Limited:H	3,150,000	3,717,000		0.41	2012-01-09
215	0505	Xingye Alloy Materials Group Limited (KY):O	2,899,700	2,899,700		0.41	2012-01-04
216	0794	Come Sure Group (Holdings) Limited:O	1,362,000	2,301,780		0.41	2012-01-12
217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,258,000	1,495,662		0.41	2011-11-23
218	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,004,000	316,632		0.41	2012-01-06
220	1889	Sanai Health Industry Group Company Limited:O	6,997,500	3,183,863		0.41	2011-12-13
221	0802	China e-Wallet Payment Group Limited:O	2,009,133	1,989,042		0.41	2012-01-11
222	0947	MOBI Development Co., Ltd.:O	3,250,600	2,958,046		0.41	2011-12-02
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,048,455	57,774,438		0.41	2012-01-12
224	0402	Peace Map Holding Limited:O	37,380,000	1,756,860		0.41	2011-12-20
225	0559	DeTai New Energy Group Limited:O	12,115,200	1,356,902		0.40	2012-01-05
226	0471	Silkwave Inc:O	18,125,000	1,196,250		0.40	2012-01-11
227	1338	BaWang International (Group) Holding Limited:O	11,694,000	13,097,280		0.40	2012-01-11
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,573,912	2,331,548		0.40	2012-01-03
229	8212	Celebrate International Holdings Limited:O	428,675	156,466		0.40	2011-11-22
230	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,676,000	11,082,160		0.40	2012-01-12
232	0687	Tysan Holdings Limited:O	3,479,000	4,870,600		0.40	2011-10-27
233	2369	Coolpad Group Limited:O	8,552,000	11,459,680		0.40	2012-01-12
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,756,000	5,619,200		0.40	2012-01-12
235	3888	Kingsoft Corporation Limited:O	4,620,000	14,645,400		0.40	2012-01-12
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,660,000	15,734,800		0.40	2011-12-30
237	1041	Lamtex Holdings Limited:O	18,019,800	2,775,049		0.39	2012-01-09
238	1020	Cybernaut International Holdings Company Limited:O	4,732,000	2,602,600		0.39	2012-01-03
239	3838	China Starch Holdings Limited:O	22,712,000	5,678,000		0.39	2012-01-12
240	0103	Shougang Century Holdings Limited:O	7,516,001	2,517,860		0.39	2011-12-22
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	317,492		0.39	2011-09-06
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,154,085	4,492,482		0.39	2011-12-20
243	0758	Macrolink Capital Holdings Limited:O	3,957,772	1,622,687		0.39	2012-01-11
244	0767	Zhong Ji Longevity Science Group Limited:O	38,528,085	924,674		0.39	2012-01-12
245	3988	BANK OF CHINA LIMITED:H	323,865,621	997,506,113		0.39	2012-01-12
246	1102	Enviro Energy International Holdings Limited:O	10,670,000	2,198,020		0.38	2012-01-10
247	1893	China National Materials Company Limited:H	4,470,000	13,320,600		0.38	2012-01-12
248	2878	Solomon Systech (International) Limited:O	9,396,000	1,719,468		0.38	2011-12-20
249	8117	China Primary Energy Holdings Limited:O	9,200,217	368,009		0.38	2011-11-09
250	0648	SoftMedx Healthcare Limited:O	51,564,000	3,093,840	*	0.38	2010-10-19
251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,505,000	2,592,805		0.38	2012-01-12
252	0110	China Fortune Holdings Limited:O	3,092,000	479,260		0.38	2011-11-25
253	0343	CULTURECOM HOLDINGS LIMITED:O	3,875,800	3,333,188		0.37	2012-01-11
254	3323	China National Building Material Company Limited:H	10,718,000	89,388,120		0.37	2012-01-12
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,346,000	4,180,386		0.37	2012-01-12
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,257,677	31,502,230		0.37	2012-01-12
257	2777	Guangzhou R&F Properties Co., Ltd.:H	3,741,092	24,616,385		0.37	2012-01-12
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,445,100	55,439,102		0.37	2012-01-12
259	0503	Lansen Pharmaceutical Holdings Limited:O	1,515,000	3,120,900		0.37	2011-12-21
260	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	1,267,300		0.36	2011-11-10
261	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
262	0650	Productive Technologies Company Limited (BM):O	1,260,000	478,800		0.36	2011-09-07
263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,665,680	2,531,834		0.36	2012-01-12
264	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	199,000	1,353,200		0.36	2011-12-22
265	3300	CHINA GLASS HOLDINGS LIMITED:O	5,548,000	6,657,600		0.36	2012-01-10
266	0313	Richly Field China Development Limited:O	31,649,600	2,531,968		0.36	2011-12-14
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	854,000	1,161,440		0.35	2011-11-24
268	0933	Viva Goods Company Limited:O	67,323,256	6,665,002		0.35	2012-01-03
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,032,400	27,444,388		0.35	2012-01-10
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	569,620		0.35	2011-09-19
271	0751	Skyworth Group Limited:O	9,332,560	30,424,146		0.35	2012-01-12
272	0370	Hong Kong Robotics Group Holding Limited:O	8,516,000	766,440		0.35	2011-12-28
273	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	78,260	*	0.35	2011-07-27
274	0580	Sun.King Technology Group Limited:O	4,746,000	2,467,920		0.35	2012-01-06
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,973,400	69,649,844		0.35	2012-01-12
276	0915	Daohe Global Group Limited:O	2,364,000	591,000		0.35	2012-01-05
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,271,720	965,481		0.35	2011-12-29
278	2728	Jintai Energy Holdings Limited:O	1,108,000	476,440		0.34	2011-08-03
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,638,676	507,133,011		0.34	2012-01-12
280	1073	Da Yu Financial Holdings Limited:O	2,774,600	984,983		0.34	2012-01-12
281	0851	Sheng Yuan Holdings Limited:O	4,045,800	1,537,404		0.34	2011-12-09
282	3330	Lingbao Gold Group Company Ltd.:H	1,020,000	3,162,000		0.34	2012-01-09
283	0245	China Vered Financial Holding Corporation Limited:O	25,058,400	651,518		0.34	2012-01-11
284	0333	Top Form International Limited:O	3,676,000	1,323,360		0.34	2012-01-11
285	0569	China Automation Group Limited:O	3,494,000	7,581,980		0.34	2012-01-12
286	0123	Yuexiu Property Company Limited:O	31,438,087	35,839,419		0.34	2012-01-12
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,428,823	1,594,376		0.34	2011-10-14
288	1207	SRE Group Limited:O	16,766,406	5,868,242		0.34	2012-01-03
289	0747	Shenyang Public Utility Holdings Company Limited:H	1,422,000	654,120		0.34	2011-12-08
290	0395	Smartac International Holdings Limited:O	8,720,000	3,008,400	*	0.34	2011-12-13
291	0022	MEXAN LIMITED (BM):O	4,424,721	469,020		0.34	2011-10-26
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	218,400		0.34	2011-11-03
293	8111	China Technology Industry Group Limited:O	3,110,000	622,000		0.34	2011-12-08
294	0674	China Tangshang Holdings Limited:O	40,184,000	3,375,456	*	0.34	2011-12-21
295	0867	China Medical System Holdings Limited:O	5,373,200	26,758,536		0.33	2012-01-12
296	0195	Greentech Technology International Limited:O	9,610,000	8,168,500		0.33	2012-01-12
297	1068	China Yurun Food Group Limited:O	6,052,000	74,439,600		0.33	2012-01-12
298	0686	Beijing Energy International Holding Co., Ltd.:O	2,800,000	2,380,000		0.33	2011-12-05
299	0278	WAH HA REALTY COMPANY LIMITED:O	394,000	1,343,540		0.33	2011-06-13
300	0500	Frontier Services Group Limited:O	3,704,501	981,693		0.33	2012-01-11
301	0226	LIPPO LIMITED (HK):O	1,625,000	3,770,000		0.32	2011-12-15
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,965,040	1,082,240		0.32	2012-01-03
303	0509	Century Sunshine Group Holdings Limited:O	8,345,000	1,919,350		0.32	2011-11-21
304	1130	China Environmental Resources Group Limited:O	8,282,200	538,343		0.32	2011-11-23
305	8046	Heng Xin China Holdings Limited:O	8,020,807	5,454,149		0.32	2012-01-12
306	0183	Winfull Group Holdings Limited:O	11,208,000	4,315,080		0.32	2012-01-09
307	2324	Capital VC Limited:O	2,682,076	764,392		0.32	2011-10-31
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,189,013	8,131,983		0.32	2012-01-04
309	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	501,600		0.32	2011-02-09
310	1868	Neo-Neon Holdings Limited:O	2,993,500	3,951,420		0.32	2012-01-12
311	0024	BURWILL HOLDINGS LIMITED:O	15,465,600	1,763,078		0.32	2011-12-19
312	2626	Hunan Nonferrous Metals Corporation Limited:H	5,168,000	11,679,680		0.32	2012-01-09
313	0965	Playmates Toys Limited:Wrnt	418,806	28,479		0.32	2011-08-15
314	0938	MAN SANG INTERNATIONAL LIMITED:O	3,976,231	1,908,591		0.32	2012-01-04
315	8159	China United Venture Investment Limited:O	2,010,000	207,030		0.31	2011-08-24
316	0603	China Oil And Gas Group Limited:O	15,487,600	10,221,816		0.31	2012-01-11
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,438,000	2,438,000		0.31	2011-12-22
318	1371	China Ecotourism Group Limited:O	22,939,700	2,890,402		0.31	2012-01-12
319	1141	CMBC Capital Holdings Limited:O	15,240,840	548,670		0.31	2012-01-10
320	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,782,906	23,416,188		0.31	2012-01-12
321	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,344,000	1,903,200		0.31	2012-01-11
322	0271	Asiasec Properties Limited:O	3,829,604	2,106,282		0.31	2011-12-29
323	0766	Sino Prosper (Group) Holdings Limited:O	23,810,000	2,142,900		0.31	2012-01-12
324	0810	China Castson 81 Finance Company Limited (BM):O	918,000	312,120		0.31	2011-12-19
325	0653	BONJOUR HOLDINGS LIMITED:O	9,196,000	11,770,880		0.31	2012-01-12
326	0651	China Ocean Industry Group Limited:O	11,194,212	1,141,810		0.31	2011-10-28
327	1766	CRRC Corporation Limited:H	6,158,000	28,388,380		0.30	2012-01-12
328	0578	Rosan Resources Holdings Limited:O	21,644,680	2,229,402		0.30	2012-01-12
329	0565	Art Group Holdings Limited (KY):O	3,155,000	451,165		0.30	2011-11-24
330	0279	Arta TechFin Corporation Limited:O	14,110,159	437,415		0.30	2012-01-11
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,705,400	2,705,400		0.30	2011-12-28
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	450,000	4,662,000		0.30	2011-12-06
333	1049	Celestial Asia Securities Holdings Limited:O	10,967,590	1,184,500		0.30	2012-01-12
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,482,000	2,386,020		0.30	2011-12-28
335	1717	Ausnutria Dairy Corporation Ltd:O	2,909,000	4,043,510		0.29	2011-12-21
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,336,000	2,382,720		0.29	2011-12-14
337	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	1,963,500		0.29	2011-12-19
338	0712	Comtec Solar Systems Group Limited:O	3,308,000	4,201,160		0.29	2012-01-11
339	0764	Eternity Investment Limited:O	23,104,750	346,571		0.29	2012-01-12
340	1222	WANG ON GROUP LIMITED:O	18,986,793	1,196,168		0.29	2011-12-08
341	8166	China Eco-Farming Limited:O	7,050,000	352,500		0.29	2011-01-20
342	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	978,863		0.29	2011-12-29
343	0880	SJM Holdings Limited:O	16,040,397	203,713,042		0.29	2012-01-12
344	0358	Jiangxi Copper Company Limited:H	4,026,024	72,387,912		0.29	2012-01-12
345	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	206,500		0.29	2012-01-06
346	0038	FIRST TRACTOR COMPANY LIMITED:H	1,162,000	8,680,140		0.29	2012-01-12
347	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,552,480		0.29	2011-09-07
348	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
349	1097	i-CABLE Communications Limited:O	5,770,793	2,221,755		0.29	2011-11-03
350	0061	Green Leader Holdings Group Limited:O	3,245,800	746,534		0.29	2011-12-16
351	1026	Universal Technologies Holdings Limited:O	4,840,000	2,274,800		0.28	2012-01-10
352	1881	Regal Real Estate Investment Trust:Unit	9,236,310	16,625,358		0.28	2012-01-12
353	0276	Mongolia Energy Corporation Limited:O	18,726,175	12,546,537		0.28	2012-01-12
354	0246	REAL GOLD MINING LIMITED:O	2,565,000	22,725,900	*	0.28	2011-12-20
355	2009	BBMG Corporation:H	3,299,500	16,926,435		0.28	2012-01-12
356	1282	Renze Harvest International Limited:O	8,216,000	1,848,600		0.28	2012-01-06
357	2468	Trony Solar Holdings Company Limited:O	4,445,000	5,111,750		0.28	2012-01-11
358	0310	Prosperity Investment Holdings Limited:O	1,995,000	598,500		0.28	2012-01-06
359	2371	Chuanglian Holdings Limited (KY):O	5,428,000	1,899,800		0.28	2012-01-06
360	0389	China Tontine Wines Group Limited:O	5,610,000	5,105,100		0.28	2012-01-12
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,188,405	13,570,432		0.28	2012-01-04
362	0419	Hony Media Group:O	12,458,037	934,353		0.28	2011-12-08
363	0230	Minmetals Land Limited:O	9,181,981	7,161,945		0.28	2012-01-12
364	8092	ITE (HOLDINGS) LIMITED:O	2,568,000	169,488		0.27	2011-09-12
365	1060	Damai Entertainment Holdings Limited (BM):O	5,682,400	2,074,076		0.27	2011-12-19
366	1280	China Qidian Guofeng Holdings Limited:O	2,854,000	1,826,560		0.27	2012-01-12
367	1194	Bay Area Gold Group Limited:O	8,992,000	13,128,320		0.27	2012-01-12
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,595,000	8,672,250		0.27	2012-01-12
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,934,344	13,868,688		0.27	2012-01-12
370	8220	Bingo Group Holdings Limited:O	8,280,000	612,720		0.27	2011-12-30
371	0272	SHUI ON LAND LIMITED:O	13,947,703	34,590,303		0.27	2012-01-12
372	1185	China Energine International (Holdings) Limited:O	10,606,400	2,969,792		0.27	2012-01-10
373	0085	China Electronics Huada Technology Company Limited:O	4,518,500	3,253,320		0.27	2012-01-11
374	0372	PT International Development Corporation Limited:O	2,073,479	787,922		0.27	2011-12-23
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,814,000	5,949,840		0.27	2012-01-10
376	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,445,000	45,228,500		0.27	2012-01-12
377	0710	BOE Varitronix Limited:O	862,638	2,717,310		0.27	2011-12-20
378	1800	China Communications Construction Company Limited:H	11,771,703	80,165,297		0.27	2012-01-12
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,276,750	2,394,980		0.26	2012-01-10
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,320,000	2,648,800		0.26	2011-12-30
381	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	3,508,460	*	0.26	2011-11-08
382	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	20,297		0.26	2011-06-17
383	2880	Liaoning Port Co., Ltd.:H	2,790,000	5,273,100		0.26	2012-01-12
384	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
385	0495	PALADIN LIMITED (BM):O	1,405,000	147,525		0.26	2011-11-28
386	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,476,468		0.26	2011-10-03
387	0228	China Energy Development Holdings Limited:O	20,634,000	1,815,792		0.26	2012-01-12
388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,978,000	7,200,180		0.26	2012-01-10
389	2889	Nickel Resources International Holdings Company Limited:O	5,992,000	3,655,120		0.26	2011-12-20
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,928,000	8,425,360		0.26	2012-01-12
391	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
392	0985	CST Holding (HK) Limited (KY):O	70,801,067	5,947,290		0.26	2012-01-12
393	0459	Legend Upstar Holdings Limited (KY):O	21,480,000	837,720		0.26	2012-01-10
394	1361	361 Degrees International Limited:O	5,344,000	16,459,520		0.26	2012-01-12
395	8200	SAU SAN TONG HOLDINGS LIMITED:O	638,905	287,507		0.26	2011-11-16
396	0190	HKC (HOLDINGS) LIMITED:O	27,851,622	7,659,196		0.26	2012-01-12
397	0021	Great China Holdings (Hong Kong) Limited:O	2,972,500	731,235		0.26	2011-12-13
398	1398	Industrial and Commercial Bank of China Limited:H	222,218,745	1,122,204,662		0.26	2012-01-12
399	0819	Tianneng Power International Limited:O	2,782,000	9,737,000		0.26	2012-01-09
400	2899	ZIJIN MINING GROUP CO., LTD.:H	15,337,250	48,005,593		0.26	2012-01-12
401	1000	BEIJING MEDIA CORPORATION LIMITED:H	140,000	630,000		0.26	2011-11-09
402	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,000	1,503,650		0.25	2011-11-16
403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,516,000	5,825,640		0.25	2011-12-23
404	0497	CSI Properties Limited (BM):O	20,822,588	4,580,969		0.25	2012-01-09
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,096,750	9,815,768		0.25	2012-01-12
406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	409,690		0.25	2011-05-19
407	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,502,000	2,136,220		0.25	2012-01-10
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,740,000	2,496,900		0.25	2011-12-07
409	2233	WEST CHINA CEMENT LIMITED:O	10,676,000	13,451,760		0.25	2012-01-12
410	0348	China Healthwise Holdings Limited:O	7,384,000	2,215,200		0.25	2012-01-06
411	0637	Lee Kee Holdings Limited:O	2,052,000	902,880		0.25	2011-12-05
412	0122	CROCODILE GARMENTS LIMITED:O	1,542,000	724,740		0.25	2012-01-12
413	0750	China Shuifa Singyes Energy Holdings Limited:O	1,297,000	4,435,740		0.25	2012-01-11
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,180,165	35,681,451		0.25	2012-01-12
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,736,000	16,404,960		0.25	2012-01-12
416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	1,848,940		0.25	2011-07-20
417	0290	GoFintech Quantum Innovation Limited:O	7,516,000	1,119,884		0.24	2011-12-23
418	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,005,470	3,546,455		0.24	2011-12-23
419	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,040,000	4,832,000		0.24	2012-01-11
420	1186	China Railway Construction Corporation Limited:H	5,025,067	22,663,052		0.24	2012-01-12
421	0724	Ruixin International Holdings Limited:O	28,410,000	2,358,030		0.24	2012-01-12
422	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959		0.24	2011-05-20
423	0755	DevGreat Group Limited:O	30,060,000	3,907,800		0.24	2011-12-21
424	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,532,000	29,095,440		0.24	2012-01-12
425	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,040,000	2,394,000		0.24	2011-12-13
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,742,000	1,055,670		0.24	2011-11-01
427	1393	Hidili Industry International Development Limited:O	4,957,000	12,293,360		0.24	2012-01-12
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,122,000	6,408,440		0.24	2012-01-11
429	0953	Shaw Brothers Holdings Limited:O	2,800,000	1,904,000		0.24	2011-10-14
430	8239	Capital Finance Holdings Limited:O	410,600	336,692		0.24	2011-12-28
431	0916	China Longyuan Power Group Corporation Limited:H	6,402,000	37,515,720		0.24	2012-01-12
432	0715	China Oceanwide Holdings Limited:O	21,142,000	14,165,140		0.24	2012-01-10
433	1988	China Minsheng Banking Corp., Ltd.:H	9,724,000	67,679,040		0.24	2012-01-12
434	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	289,440		0.23	2011-09-20
435	8132	Century Energy International Holdings Limited:O	1,290,000	328,950		0.23	2011-11-28
436	0160	Hon Kwok Land Investment Company, Limited:O	1,122,857	2,649,943		0.23	2012-01-04
437	0694	Beijing Capital International Airport Company Limited:H	4,384,000	16,878,400		0.23	2012-01-05
438	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	196,300		0.23	2011-05-04
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	363,914	138,287		0.23	2011-11-18
440	87001	Hui Xian Real Estate Investment Trust:Unit	11,545,000	40,638,400		0.23	2012-01-12
441	8025	Asian Capital Resources (Holdings) Limited:O	2,494,000	847,960		0.23	2011-12-06
442	0717	Emperor Capital Group Limited:O	5,978,000	1,476,566		0.23	2012-01-11
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,093,990	19,360,569		0.23	2012-01-12
444	0435	Sunlight Real Estate Investment Trust:Unit	3,679,000	8,572,070		0.23	2012-01-06
445	8080	North Asia Strategic Holdings Limited:O	31,084,544	1,150,128		0.23	2011-12-29
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
447	1115	Tibet Water Resources Ltd.:O	5,882,000	11,175,800		0.23	2012-01-12
448	0097	HENDERSON INVESTMENT LIMITED:O	6,968,529	4,041,747		0.23	2012-01-10
449	0990	Deep Source Holdings Limited:O	8,301,604	1,842,956		0.23	2011-11-18
450	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
451	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,992,000	838,320		0.23	2011-12-13
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,617,500	4,831,050		0.23	2012-01-12
453	2088	Xiwang Property Holdings Company Limited:O	2,271,725	2,657,918		0.23	2012-01-11
454	1225	Lerado Financial Group Company Limited:O	1,688,000	1,282,880		0.22	2012-01-06
455	2662	MH Development Limited:O	2,174,000	521,760		0.22	2011-09-16
456	1883	CITIC Telecom International Holdings Limited:O	5,340,300	8,971,704		0.22	2012-01-12
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,300,000	1,060,000		0.22	2011-12-21
458	1211	BYD COMPANY LIMITED:H	1,768,700	35,727,740		0.22	2012-01-12
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	910,000	1,547,000		0.22	2011-12-23
460	1822	China Wood International Holding Co., Limited:O	1,385,000	415,500		0.22	2011-08-17
461	1180	Paradise Entertainment Limited (BM):O	6,319,000	328,588		0.22	2011-12-14
462	0835	Asia Coal Limited:O	4,680,021	421,202		0.22	2011-11-17
463	0869	Playmates Toys Limited:O	2,322,675	743,256		0.22	2011-10-27
464	1037	Maxnerva Technology Services Limited:O	697,200	264,936		0.22	2012-01-12
465	8266	Zhuoxin International Holdings Limited:O	2,600,000	613,600		0.22	2012-01-05
466	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,766,000	8,496,420		0.22	2012-01-06
467	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	330,000		0.22	2011-10-31
468	8050	City Coolxuan Company Limited:O	1,318,000	494,250		0.22	2011-08-10
469	1323	Huasheng International Holding Limited:O	1,454,000	639,760		0.22	2011-12-01
470	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,669,147	33,974,321		0.22	2012-01-12
472	0681	Chinese People Holdings Company Limited:O	12,498,200	2,849,590		0.22	2012-01-12
473	2312	China Financial Leasing Group Limited:O	10,590,000	508,320		0.21	2012-01-12
474	0233	Mingyuan Medicare Development Company Limited:O	9,420,000	2,110,080		0.21	2012-01-06
475	0399	Starcoin Group Limited:O	26,126,800	1,672,115		0.21	2011-12-06
476	0707	Asia Television Holdings Limited:O	2,514,000	299,166		0.21	2011-10-18
477	2778	Champion Real Estate Investment Trust:Unit	10,593,244	30,826,340		0.21	2012-01-11
478	0738	LE SAUNDA HOLDINGS LIMITED:O	1,366,000	3,606,240		0.21	2011-12-19
479	8063	Global Mastermind Holdings Limited:O	265,864	131,603		0.21	2011-11-15
480	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	11,628		0.21	2011-03-18
481	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	70,400		0.21	2011-07-22
482	0231	Ping An Securities Group (Holdings) Limited:O	17,440,225	2,371,871		0.21	2011-11-25
483	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,590,133	4,678,994		0.21	2012-01-11
484	3928	Zhengzhou China Resources Gas Company Limited:H	115,000	1,828,500		0.21	2011-12-22
485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,017,210	864,629		0.21	2011-09-15
486	0156	LIPPO CHINA RESOURCES LIMITED:O	19,130,000	3,099,060		0.21	2011-11-16
487	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
488	0602	Jiahua Stores Holdings Limited:O	2,132,500	714,388		0.21	2011-11-08
489	0161	AVIC International Holdings Limited:H	570,000	1,835,400		0.21	2011-12-19
490	0839	Anhui Tianda Oil Pipe Company Limited:H	1,021,000	1,398,770		0.21	2012-01-12
491	0745	China National Culture Group Limited:O	3,824,000	500,944		0.21	2011-11-24
492	0585	Imagi International Holdings Limited:O	20,555,261	3,884,944		0.21	2012-01-12
493	0800	A8 New Media Group Limited:O	976,000	839,360		0.21	2011-12-20
494	0318	Vongroup Limited:O	12,015,000	384,480		0.21	2011-12-20
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,444,000	1,274,280		0.20	2012-01-12
496	1234	China Lilang Limited:O	2,451,000	17,965,830		0.20	2012-01-04
497	8236	Powerleader Science & Technology Group Limited:H	1,240,000	316,200		0.20	2011-11-21
498	1011	China NT Pharma Group Company Limited:O	2,205,500	2,337,830		0.20	2011-12-30
499	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	926,380	352,024		0.20	2011-08-17
500	0571	ESUN HOLDINGS LIMITED:O	2,521,000	2,571,420		0.20	2011-12-20
501	0052	FAIRWOOD HOLDINGS LIMITED:O	253,000	2,555,300		0.20	2012-01-04
502	3933	United Laboratories International Holdings Limited (The):O	2,636,000	11,862,000		0.20	2012-01-12
503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,284,000	436,560		0.20	2011-11-15
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,044,000	15,283,600		0.20	2012-01-10
505	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	359,550		0.20	2011-10-26
506	1227	National Investments Fund Limited:O	3,699,652	177,583		0.20	2012-01-06
507	0704	Huscoke Holdings Limited:O	9,078,727	1,407,203		0.20	2011-12-13
508	0986	Dufu Liquor Group Limited:O	1,161,737	95,262		0.20	2012-01-11
509	3818	China Dongxiang (Group) Co., Ltd.:O	11,303,000	15,598,140		0.20	2012-01-12
510	1124	COASTAL GREENLAND LIMITED:O	5,584,000	1,647,280		0.20	2011-12-29
511	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
512	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
513	1143	China Energy Storage Technology Development Limited:O	816,000	395,760		0.20	2012-01-12
514	0426	ONE MEDIA GROUP LIMITED (KY):O	792,000	245,520		0.20	2011-10-20
515	3883	China Aoyuan Group Limited:O	5,178,000	4,660,200		0.20	2012-01-09
516	0887	Emperor Watch & Jewellery Limited:O	13,290,000	12,758,400		0.20	2012-01-12
517	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	514,000	318,680		0.20	2011-12-08
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	174,816		0.20	2011-03-09
519	0622	Oshidori International Holdings Limited:O	14,057,981	1,040,291		0.20	2012-01-06
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,793,680	26,539,960		0.20	2012-01-12
521	0094	Greenheart Group Limited:O	1,522,500	1,294,125		0.20	2012-01-09
522	3363	Zhengye International Holdings Company Limited:O	970,000	776,000		0.19	2012-01-10
523	0929	IPE GROUP LIMITED:O	1,791,250	1,146,400		0.19	2012-01-04
524	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	247,200	1,102,512		0.19	2011-12-15
525	9893	Pizu Group Holdings Limited:O	1,820,000	109,200		0.19	2011-06-22
526	2340	ISP Holdings Limited:O	640,196	409,725		0.19	2011-11-14
527	3938	Samling Global Limited:O	8,272,000	3,060,640		0.19	2012-01-12
528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	713,121	2,852,484		0.19	2012-01-06
529	1428	Bright Smart Securities & Commodities Group Limited:O	1,298,000	726,880		0.19	2012-01-12
530	2128	China Lesso Group Holdings Limited:O	5,734,000	21,674,520		0.19	2012-01-12
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,055,000	46,751,250		0.19	2012-01-12
532	0876	Kaisa Health Group Holdings Limited:O	610,000	524,600		0.19	2011-12-20
533	1900	China ITS (Holdings) Co., Ltd.:O	3,061,000	3,244,660		0.19	2012-01-12
534	1045	APT SATELLITE HOLDINGS LIMITED:O	1,176,750	1,529,775		0.19	2011-10-31
535	0418	FOUNDER HOLDINGS LIMITED:O	2,134,000	618,860		0.19	2011-12-14
536	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,268,000	659,360		0.19	2011-10-20
537	2379	China Clean Energy Technology Group Limited:O	409,000	200,410		0.19	2011-03-22
538	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,800,000	183,600		0.19	2011-12-22
539	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
540	0431	Greater China Financial Holdings Limited:O	559,400	201,384		0.19	2011-04-14
541	0182	Concord New Energy Group Limited:O	13,690,800	4,038,786		0.19	2012-01-10
542	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
543	0988	Silk Road Logistics Holdings Limited:O	3,583,076	2,185,676	*	0.18	2012-01-10
544	0595	AV CONCEPT HOLDINGS LIMITED:O	1,122,433	707,133		0.18	2011-12-08
545	0989	China Changbaishan International Holdings Limited:O	5,191,000	571,010		0.18	2011-12-30
546	0439	KuangChi Science Limited:O	2,094,850	52,371	*	0.18	2009-04-06
547	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,895,515	66,748,585		0.18	2012-01-12
548	2011	Gilston Group Limited:O	750,000	570,000		0.18	2011-10-20
549	1006	Changshouhua Food Company Limited:O	947,000	2,973,580		0.18	2012-01-12
550	2288	Rykadan Capital Limited:O	857,000	1,002,690		0.18	2012-01-10
551	1105	SING TAO NEWS CORPORATION LIMITED:O	1,559,000	1,668,130		0.18	2012-01-10
552	0223	Elife Holdings Limited:O	2,933,000	683,389		0.18	2011-10-18
553	0065	Grand Ocean Advanced Resources Company Limited:O	1,308,096	1,138,044		0.18	2012-01-11
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,604,000	1,876,680		0.18	2012-01-09
555	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,912,000	1,228,000		0.18	2011-12-01
556	1898	China Coal Energy Company Limited:H	7,271,661	67,699,164		0.18	2012-01-12
557	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
558	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,803,715	848,228		0.18	2012-01-11
559	0818	Hi Sun Technology (China) Limited:O	4,689,000	9,987,570		0.18	2011-12-28
560	0194	LIU CHONG HING INVESTMENT LIMITED:O	664,000	5,139,360		0.18	2011-12-12
561	1070	TCL Electronics Holdings Limited:O	1,880,130	4,907,139		0.18	2012-01-12
562	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,185,600	302,328		0.18	2011-05-06
563	1686	SUNEVISION HOLDINGS LTD.:O	4,062,570	3,696,939		0.17	2012-01-12
564	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
565	0983	SOCAM Development Limited:O	853,861	6,045,336		0.17	2012-01-04
566	2327	Meilleure Health International Industry Group Limited:O	2,796,000	894,720		0.17	2012-01-09
567	0209	Winshine Science Company Limited:O	2,920,000	414,640		0.17	2011-08-11
568	0718	Tai United Holdings Limited:O	5,597,000	307,835		0.17	2011-12-13
569	0149	China Agri-Products Exchange Limited:O	4,253,822	1,169,801		0.17	2012-01-11
570	0167	IDT INTERNATIONAL LIMITED:O	4,291,925	386,273		0.17	2011-12-16
571	3339	Lonking Holdings Limited:O	7,272,000	18,907,200		0.17	2012-01-12
572	0878	SOUNDWILL HOLDINGS LIMITED:O	466,208	4,028,037		0.17	2011-12-29
573	0598	SINOTRANS LIMITED:H	3,030,000	4,302,600		0.17	2012-01-12
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,534,000	1,687,400		0.17	2011-12-14
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,618,621	1,387,869		0.17	2011-12-06
576	1101	China Huarong Energy Company Limited:O	11,805,000	27,033,450		0.17	2012-01-12
577	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,948,000	214,280		0.17	2011-06-20
578	0331	PCD STORES (GROUP) LIMITED:O	7,104,000	7,672,320		0.17	2012-01-12
579	0353	Energy International Investments Holdings Limited:O	22,647,000	656,763		0.17	2011-12-21
580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,428,397	2,822,766		0.17	2012-01-06
581	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	902,720		0.17	2011-11-22
582	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,398,000	12,493,580		0.17	2012-01-11
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,028,000	14,982,200		0.17	2012-01-12
584	0670	China Eastern Airlines Corporation Limited:H	5,828,000	16,668,080		0.17	2012-01-12
585	0062	Transport International Holdings Limited:O	673,007	10,741,192		0.17	2012-01-04
586	0381	AOM International Group Company Limited:O	9,605,000	653,140		0.17	2012-01-12
587	0397	Minerva Group Holding Limited:O	10,473,997	848,394		0.17	2011-12-19
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,104,000	17,365,040		0.16	2012-01-12
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,214,794	32,896,815		0.16	2012-01-06
590	2010	Real Nutriceutical Group Limited:O	1,825,000	4,872,750		0.16	2012-01-12
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	636,000		0.16	2011-12-05
592	8006	Sino Splendid Holdings Limited:O	173,650	303,888		0.16	2011-12-29
593	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,448,294	1,860,703		0.16	2012-01-10
594	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	420,000	999,600		0.16	2012-01-04
595	2357	AviChina Industry & Technology Company Limited:H	3,248,000	10,620,960		0.16	2012-01-11
596	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,400	498,432		0.16	2011-12-08
597	0029	DYNAMIC HOLDINGS LIMITED (BM):O	352,000	373,120		0.16	2011-12-14
598	1171	Yankuang Energy Group Company Limited:H	3,140,800	55,780,608		0.16	2012-01-12
599	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	452,000	931,120		0.16	2012-01-12
600	0139	Smart Fish Wealthlink Holdings Limited:O	4,521,000	424,974		0.16	2011-08-30
601	1150	MILAN STATION HOLDINGS LIMITED:O	1,066,000	1,353,820		0.16	2011-11-18
602	2349	China City Infrastructure Group Limited:O	2,773,760	1,262,061		0.16	2011-11-01
603	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,906,000	2,687,460		0.16	2011-08-23
604	8202	INNO-TECH HOLDINGS LIMITED:O	149,310	59,724		0.16	2012-01-06
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,537,049	1,830,374		0.16	2011-11-01
606	0357	Hainan Meilan International Airport Company Limited:H	356,000	1,982,920		0.16	2012-01-09
607	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,758,400	3,006,720		0.16	2011-12-21
608	0054	HOPEWELL HOLDINGS LIMITED:O	1,365,614	27,312,280		0.16	2011-12-28
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,038,224	171,016,077		0.16	2012-01-12
610	0729	FDG Electric Vehicles Limited:O	17,160,429	7,121,578		0.16	2012-01-12
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,666,000	6,947,220		0.16	2012-01-12
612	2356	DAH SING BANKING GROUP LIMITED:O	1,894,767	13,471,793		0.15	2012-01-12
613	2886	Binhai Investment Company Limited:O	9,254,133	3,701,653		0.15	2011-12-29
614	1224	C C Land Holdings Limited:O	3,928,000	6,009,840		0.15	2012-01-12
615	1133	Harbin Electric Company Limited:H	1,042,000	7,439,880		0.15	2012-01-12
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,846,000	295,360		0.15	2011-10-13
617	0477	AUPU Group Holding Company Limited:O	1,628,000	976,800		0.15	2011-11-30
618	0273	MASON GROUP HOLDINGS LIMITED:O	1,107,987	201,654		0.15	2012-01-12
619	0090	Puxing Energy Limited:O	632,000	511,920		0.15	2011-12-01
620	0998	China CITIC Bank Corporation Limited:H	22,615,467	105,388,076		0.15	2012-01-12
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,605,000	336,855	*	0.15	2011-12-20
622	1383	LET Group Holdings Limited:O	2,799,000	475,830		0.15	2012-01-06
623	1733	E-Commodities Holdings Limited:O	5,720,989	12,528,966		0.15	2012-01-12
624	1777	Fantasia Holdings Group Co., Limited:O	7,893,000	5,761,890		0.15	2012-01-11
625	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,230,000	369,000		0.15	2011-12-05
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,802,500	12,897,300		0.15	2012-01-12
627	2678	Texhong International Group Limited:O	1,340,000	2,438,800		0.15	2011-12-29
628	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	237,600		0.15	2010-11-01
629	0555	REXLot Holdings Limited:O	11,700,000	5,674,500		0.15	2012-01-12
630	0361	SINO GOLF HOLDINGS LIMITED:O	694,000	235,960		0.15	2011-11-23
631	0040	Gold Peak Technology Group Limited:O	1,183,637	852,219		0.15	2011-10-07
632	0464	China In-Tech Limited:O	656,000	295,200		0.15	2011-11-11
633	0430	Oriental Explorer Holdings Limited:O	2,686,000	214,880		0.15	2011-08-30
634	1208	MMG Limited (HK):O	7,883,400	26,567,058		0.15	2012-01-12
635	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	726,000	3,129,060		0.15	2012-01-12
636	8108	Grand Peace Group Holdings Limited:O	2,589,000	194,175		0.15	2011-09-02
637	0329	OCI International Holdings Limited:O	3,995,050	119,852		0.15	2012-01-06
638	0286	Aidigong Maternal & Child Health Limited (BM):O	3,561,606	502,186		0.15	2011-11-21
639	8207	Chong Sing Holdings FinTech Group Limited:O	2,560,000	1,843,200		0.15	2012-01-12
640	0599	E. BON HOLDINGS LIMITED:O	438,711	342,195		0.15	2012-01-04
641	8243	Dahe Media Co., Ltd.:H	365,000	73,000		0.15	2011-11-11
642	1217	China Innovation Investment Limited:O	10,184,000	285,152		0.15	2011-12-13
643	1215	Kai Yuan Holdings Limited:O	15,908,200	3,038,466		0.15	2012-01-09
644	0005	HSBC HOLDINGS PLC:O	26,023,551	1,553,605,995		0.15	2012-01-12
645	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	302,400		0.15	2011-04-21
646	0132	Hing Yip Holdings Limited (BM):O	1,724,000	344,800		0.15	2012-01-11
647	0008	PCCW LIMITED:O	10,547,416	24,470,005		0.15	2012-01-12
648	2083	Nature Home Holding Company Limited:O	2,187,000	3,258,630		0.15	2012-01-09
649	2689	Nine Dragons Paper (Holdings) Limited:O	6,746,000	32,718,100		0.14	2012-01-12
650	1086	Goodbaby International Holdings Limited:O	1,446,000	3,615,000		0.14	2012-01-12
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	824,560	2,828,241		0.14	2012-01-12
652	0255	Lung Kee Group Holdings Limited:O	912,000	3,310,560		0.14	2011-12-13
653	0176	Superactive Group Company Limited:O	1,432,000	282,104		0.14	2011-01-31
654	3382	Tianjin Port Development Holdings Limited:O	8,879,892	9,501,484		0.14	2012-01-12
655	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	336,150		0.14	2011-12-20
656	1059	KANTONE HOLDINGS LIMITED:O	10,779,451	722,223		0.14	2011-12-13
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	921,600		0.14	2012-01-04
658	1236	National Agricultural Holdings Limited:O	360,000	230,400		0.14	2012-01-04
659	0753	Air China Limited:H	6,492,049	41,029,750		0.14	2012-01-12
660	0822	Ka Shui International Holdings Limited:O	1,260,000	667,800		0.14	2011-11-17
661	1001	Hong Kong Shanghai Alliance Holdings Limited:O	586,057	260,795		0.14	2011-12-05
662	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,774,244	585,365		0.14	2012-01-04
663	0546	Fufeng Group Limited:O	2,424,000	9,647,520		0.14	2012-01-11
664	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,294,000	19,839,680		0.14	2012-01-12
665	0241	Alibaba Health Information Technology Limited:O	5,234,000	2,276,790		0.14	2011-12-29
666	2005	SSY Group Limited (KY):O	3,435,000	3,435,000		0.14	2012-01-12
667	0868	XINYI GLASS HOLDINGS LIMITED:O	5,167,378	23,718,265		0.14	2012-01-12
668	0229	RAYMOND INDUSTRIAL LIMITED:O	606,000	460,560		0.14	2012-01-12
669	0643	CARRY WEALTH HOLDINGS LIMITED:O	624,000	343,200		0.14	2011-11-01
670	0258	TOMSON GROUP LIMITED:O	1,977,070	3,618,038		0.14	2011-12-06
671	0098	Xingfa Aluminium Holdings Limited:O	581,000	935,410		0.14	2011-08-09
672	1818	Zhaojin Mining Industry Company Limited:H	1,212,500	15,520,000		0.14	2012-01-12
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	263,520		0.14	2011-08-24
674	0382	Welling Holding Limited:O	3,901,259	4,837,561		0.14	2011-12-28
675	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	763,500		0.14	2011-07-13
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	385,200		0.14	2011-11-15
677	0119	Poly Property Group Co., Limited:O	4,943,000	16,262,470		0.14	2012-01-12
678	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,465,000	4,857,175		0.14	2012-01-10
679	0137	JINHUI HOLDINGS COMPANY LIMITED:O	717,000	932,100		0.14	2012-01-11
680	0269	China Resources and Transportation Group Limited:O	27,265,820	7,498,101		0.14	2012-01-04
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,505,160	5,403,524		0.14	2012-01-12
682	0548	Shenzhen Expressway Corporation Limited:H	1,006,000	3,098,480		0.13	2012-01-12
683	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
684	0088	TAI CHEUNG HOLDINGS LIMITED:O	824,083	4,021,525		0.13	2011-12-21
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,512,000	736,176		0.13	2011-12-05
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,224,597	538,133		0.13	2012-01-06
687	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	715,435	736,898		0.13	2011-08-10
688	1788	Guotai Junan International Holdings Limited:O	2,167,000	4,117,300		0.13	2012-01-12
689	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	492,900		0.13	2011-09-15
690	0913	Harbour Digital Asset Capital Limited:O	568,595	69,369		0.13	2011-08-10
691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,474,000	1,444,520		0.13	2011-12-29
692	1838	China Properties Group Limited:O	2,383,000	6,028,990		0.13	2012-01-12
693	0952	Quam Plus International Financial Limited:O	1,560,141	304,227		0.13	2011-10-17
694	0198	SMI Holdings Group Limited:O	10,590,270	2,382,811		0.13	2012-01-03
695	0342	NewOcean Energy Holdings Limited:O	1,705,000	2,540,450		0.13	2011-10-21
696	0623	SinoMedia Holding Limited:O	727,000	1,715,720		0.13	2011-12-16
697	0380	China Pipe Group Limited (BM):O	17,340,000	520,200		0.13	2011-09-28
698	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	352,000	626,560		0.13	2012-01-05
699	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	382,550	89,899		0.13	2011-10-26
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,014,159	83,937,022		0.13	2012-01-12
701	0181	FUJIAN HOLDINGS LIMITED:O	684,000	253,080		0.13	2011-08-29
702	0163	Emperor International Holdings Limited:O	4,670,658	5,558,083		0.13	2012-01-12
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	372,567	8,885,723		0.13	2012-01-12
704	3998	Bosideng International Holdings Limited:O	10,170,000	24,102,900		0.13	2012-01-12
705	0617	PALIBURG HOLDINGS LIMITED:O	1,454,800	3,258,752		0.13	2012-01-05
706	0655	HONGKONG CHINESE LIMITED:O	2,527,718	3,336,588		0.13	2011-12-01
707	0914	Anhui Conch Cement Company Limited:H	1,639,500	38,446,275		0.13	2012-01-12
708	1685	Boer Power Holdings Limited:O	978,000	2,083,140		0.13	2012-01-12
709	3989	Capital Environment Holdings Limited:O	1,952,000	575,840		0.13	2012-01-12
710	0619	South China Financial Holdings Limited:O	6,320,000	385,520		0.13	2011-12-06
711	1968	Peak Sport Products Co., Limited:O	2,613,000	4,964,700		0.12	2012-01-12
712	0632	CHK Oil Limited (BM):O	4,234,760	2,667,899		0.12	2012-01-03
713	0244	SINCERE COMPANY, LIMITED (THE):O	711,800	263,366		0.12	2012-01-06
714	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	780,200	136,535		0.12	2011-08-24
715	8011	Polyard Petroleum International Group Limited:O	2,250,000	810,000		0.12	2011-12-28
716	0267	CITIC Limited (HK):O	4,495,698	62,310,374		0.12	2012-01-12
717	0485	China Sinostar Group Company Limited:O	1,846,250	193,856		0.12	2012-01-06
718	1199	COSCO SHIPPING Ports Limited:O	3,334,283	34,743,229		0.12	2012-01-11
719	1118	GOLIK HOLDINGS LIMITED:O	690,000	365,700		0.12	2011-10-06
720	8126	G.A. HOLDINGS LIMITED:O	584,000	133,736		0.12	2011-05-12
721	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
722	3344	GTI Holdings Limited (KY):O	540,000	432,000		0.12	2011-10-11
723	2883	China Oilfield Services Limited:H	1,872,000	22,800,960		0.12	2012-01-12
724	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,170,000	1,092,090		0.12	2011-12-09
725	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	32,000		0.12	2010-04-30
726	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	198,000	982,080		0.12	2012-01-05
727	0877	OM Technologies (Group) Limited:O	957,000	1,923,570		0.12	2012-01-12
728	0933	Brightoil Petroleum (Holdings) Limited:O	8,091,000	12,379,230		0.12	2012-01-10
729	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,790,000	733,900		0.12	2011-12-13
730	0647	Joyce Boutique Group Limited:O	1,942,000	1,398,240		0.12	2012-01-12
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,636,521	246,159,429		0.12	2012-01-12
732	0039	China Beidahuang Industry Group Holdings Limited:O	1,422,000	1,052,280		0.12	2012-01-11
733	0813	Shimao Group Holdings Limited:O	4,131,500	28,383,405		0.12	2012-01-12
734	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	214,000	813,200		0.12	2012-01-12
735	0956	China Suntien Green Energy Corporation Limited:H	1,605,000	2,247,000		0.12	2012-01-12
736	1122	QINGLING MOTORS CO. LTD:H	1,457,137	3,103,702		0.12	2012-01-06
737	0763	ZTE CORPORATION:H	735,524	17,983,562		0.12	2012-01-12
738	1488	Best Food Holding Company Limited:O	960,000	633,600		0.12	2011-12-22
739	0547	Digital Domain Holdings Limited:O	11,411,040	1,357,914		0.12	2011-12-05
740	8106	Shenghua Lande Scitech Limited:H	130,000	34,450		0.12	2010-09-22
741	0480	HKR INTERNATIONAL LIMITED:O	1,557,796	3,987,958		0.12	2011-12-23
742	2727	Shanghai Electric Group Company Limited:H	3,428,000	12,683,600		0.12	2012-01-12
743	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,407,000	14,869,250		0.12	2012-01-12
744	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,316,000	736,960		0.11	2011-12-12
745	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
746	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,324,000	688,480		0.11	2012-01-12
747	0814	Beijing Jingkelong Company Limited:H	207,000	1,407,600		0.11	2011-12-12
748	0600	China Infrastructure Investment Limited:O	4,848,000	984,144		0.11	2011-12-02
749	1886	China Huiyuan Juice Group Limited:O	1,677,000	4,695,600		0.11	2012-01-10
750	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
751	1241	Shuanghua Holdings Limited:O	736,000	655,040		0.11	2012-01-09
752	8173	Hephaestus Holdings Limited:O	1,032,200	161,023		0.11	2011-12-29
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	15,082,680		0.11	2012-01-12
754	0629	Yue Da International Holdings Limited:O	774,000	441,180		0.11	2011-07-25
755	1176	Zhuguang Holdings Group Company Limited:O	2,782,000	2,475,980		0.11	2012-01-06
756	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	804,000	402,000		0.11	2011-11-23
757	0706	Beautiful China Holdings Company Limited:O	2,390,000	272,460		0.11	2011-10-04
758	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,174,961	2,414,207		0.11	2011-12-30
759	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	138,782		0.11	2011-09-28
760	0451	GCL New Energy Holdings Limited:O	76,000	281,960		0.11	2011-04-20
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,012,584	18,457,886		0.11	2012-01-12
762	0857	PETROCHINA COMPANY LIMITED:H	23,310,957	251,292,116		0.11	2012-01-12
763	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	411,320		0.11	2011-08-10
764	3393	Wasion Holdings Limited:O	1,022,000	2,432,360		0.11	2012-01-12
765	1087	InvesTech Holdings Limited:O	791,000	909,650		0.11	2011-12-28
766	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,758,000	12,190,360		0.11	2012-01-09
767	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	139,650		0.11	2011-11-14
768	0285	BYD Electronic (International) Company Limited:O	2,464,000	5,445,440		0.11	2012-01-12
769	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	2,874,120		0.11	2011-10-06
770	0572	Future World Holdings Limited:O	342,035	102,611		0.11	2012-01-10
771	3899	CIMC Enric Holdings Limited:O	936,000	2,246,400		0.11	2012-01-12
772	0535	Gemdale Properties and Investment Corporation Limited:O	7,464,000	1,194,240		0.11	2011-12-29
773	0987	China Renewable Energy Investment Limited:O	2,549,574	662,889		0.11	2012-01-12
774	0384	CHINA GAS HOLDINGS LIMITED:O	4,738,824	17,533,649		0.11	2012-01-12
775	1318	GREENS HOLDINGS LTD:O	1,346,000	632,620		0.11	2011-11-30
776	8143	Good Fellow Healthcare Holdings Limited:O	984,598	123,075		0.11	2011-11-07
777	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,612,000	3,449,680		0.11	2012-01-06
778	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
779	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,631,660	1,151,534		0.11	2012-01-06
780	2331	LI NING COMPANY LIMITED:O	1,132,000	8,093,800		0.11	2012-01-10
781	0086	SUN HUNG KAI & CO. LIMITED:O	2,252,719	9,033,403		0.11	2012-01-06
782	1798	China Datang Corporation Renewable Power Co., Limited:H	2,668,000	3,361,680		0.11	2012-01-12
783	0886	Silver Base Group Holdings Limited:O	1,269,000	8,514,990		0.11	2012-01-12
784	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	116,100	*	0.11	2009-04-06
785	3808	SINOTRUK (HONG KONG) LIMITED:O	2,937,500	12,601,875		0.11	2012-01-12
786	0757	Solargiga Energy Holdings Limited:O	2,384,000	2,097,920		0.11	2012-01-12
787	8088	8088 Investment Holdings Limited:O	103,540	91,115		0.11	2011-09-15
788	1698	Boshiwa International Holding Limited:O	2,189,000	4,421,780		0.11	2012-01-12
789	0552	China Communications Services Corporation Limited:H	2,102,000	7,378,020		0.11	2012-01-11
790	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	989,000	10,068,020		0.11	2012-01-12
791	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,601,000	10,406,500		0.11	2012-01-12
792	1051	G-Resources Group Limited:O	17,628,108	8,637,773		0.10	2012-01-12
793	0894	Man Yue Technology Holdings Limited:O	500,000	725,000		0.10	2011-10-11
794	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	848,000	771,680		0.10	2012-01-06
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,260,416	169,704,653		0.10	2012-01-12
796	2007	Country Garden Holdings Company Limited:O	17,335,942	54,954,936		0.10	2012-01-12
797	0870	3D-GOLD Jewellery Holdings Limited:O	984,000	639,600	*	0.10	2011-09-30
798	3777	China Fiber Optic Network System Group Ltd.:O	1,252,000	1,352,160		0.10	2012-01-12
799	0823	Link Real Estate Investment Trust:Unit	2,309,559	64,667,652		0.10	2012-01-10
800	1106	Ming Lam Holdings Limited:O	1,240,000	147,560		0.10	2011-12-16
801	0936	Kaisa Capital Investment Holdings Limited:O	205,000	287,000		0.10	2011-09-20
802	1110	Kingworld Medicines Group Limited:O	636,000	807,720		0.10	2012-01-12
803	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	130,240		0.10	2011-10-27
804	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,030,000	2,461,700		0.10	2012-01-12
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,732,500	11,010,875		0.10	2012-01-12
806	0866	China Qinfa Group Limited:O	2,100,000	2,961,000		0.10	2012-01-12
807	8198	Crypto Flow Technology Limited:O	508,000	93,980	*	0.10	2011-11-22
808	0013	Hutchison Whampoa Limited:O	4,301,843	292,525,324		0.10	2012-01-12
809	0856	VSTECS Holdings Limited:O	1,252,000	1,327,120		0.10	2012-01-06
810	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	682,000	866,140		0.10	2011-11-14
811	0978	China Merchants Land Limited:O	1,074,270	762,732		0.10	2011-08-25
812	0778	Fortune Real Estate Investment Trust:Unit	1,691,000	6,628,720		0.10	2012-01-12
813	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,771,000	3,768,560		0.10	2012-01-03
814	1152	Momentum Financial Holdings Limited:O	416,000	212,160		0.10	2011-11-04
815	1076	Imperial Pacific International Holdings Limited:O	1,182,100	348,720	*	0.10	2010-08-02
816	1091	South Manganese Investment Limited:O	3,003,769	3,274,108		0.10	2012-01-12
817	3800	GCL Technology Holdings Limited (KY):O	15,361,000	38,248,890		0.10	2012-01-12
818	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	942,577	1,319,608		0.10	2012-01-12
819	0211	STYLAND HOLDINGS LIMITED:O	3,671,749	183,587		0.10	2012-01-12
820	0970	New Sparkle Roll International Group Limited:O	2,939,500	2,380,995		0.10	2012-01-12
821	3328	Bank of Communications Co., Ltd.:H	28,777,891	166,048,431		0.10	2012-01-12
822	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	236,000	54,044		0.10	2011-12-13
823	0853	MicroPort Scientific Corporation:O	1,396,000	5,039,560		0.10	2012-01-03
824	0055	Neway Group Holdings Limited:O	10,000,000	530,000		0.10	2012-01-12
825	0221	Easy One Financial Group Limited:O	7,542,186	716,508		0.10	2011-12-02
826	0904	China Green (Holdings) Limited:O	864,000	1,969,920		0.10	2012-01-05
827	1899	Xingda International Holdings Limited:O	1,490,000	4,544,500		0.10	2012-01-11
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,988,000	9,826,360		0.10	2012-01-10
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,382,000	457,344		0.10	2012-01-06
830	1052	Yuexiu Transport Infrastructure Limited:O	1,630,843	5,349,165		0.10	2011-12-19
831	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	690,060		0.10	2011-06-08
832	2222	NVC International Holdings Limited:O	3,073,000	9,219,000		0.10	2012-01-06
833	0666	SHK Hong Kong Industries Limited:O	4,000,000	560,000		0.10	2011-11-30
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,172,002	5,424,123		0.10	2012-01-12
835	0011	HANG SENG BANK, LIMITED:O	1,856,801	173,239,533		0.10	2012-01-12
836	8022	Evershine Group Holdings Limited:O	316,400	90,174		0.10	2011-12-19
837	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	190,800		0.10	2011-06-16
838	1039	Changyou International Group Limited:O	764,000	672,320		0.10	2011-12-30
839	1161	WATER OASIS GROUP LIMITED:O	718,000	1,148,800		0.09	2012-01-11
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,032,824	3,477,637		0.09	2012-01-10
841	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	292,000	341,640		0.09	2011-11-24
842	1333	China Zhongwang Holdings Limited:O	5,070,800	14,654,612		0.09	2012-01-12
843	1099	SINOPHARM GROUP CO. LTD.:H	773,940	14,039,272		0.09	2012-01-12
844	0337	Greenland Hong Kong Holdings Limited:O	977,650	1,349,157		0.09	2012-01-11
845	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	863,136		0.09	2011-10-12
846	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,636,000	3,141,120		0.09	2012-01-11
847	0002	CLP HOLDINGS LIMITED:O	2,236,534	145,039,230		0.09	2012-01-12
848	1228	Superb Summit International Group Limited:O	3,883,000	512,556		0.09	2012-01-06
849	1230	Yashili International Holdings Ltd:O	3,247,000	3,896,400		0.09	2011-12-30
850	1058	NAMYUE HOLDINGS LIMITED:O	494,000	160,550		0.09	2011-12-16
851	0776	Imperium Technology Group Limited (KY):O	205,000	496,100		0.09	2011-11-16
852	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	620,000	589,000		0.09	2011-12-16
853	1055	China Southern Airlines Company Limited:H	2,557,000	11,608,780		0.09	2012-01-12
854	3322	Win Hanverky Holdings Limited:O	1,158,000	810,600		0.09	2011-12-05
855	0612	Carmen Century Investment Limited (KY):O	696,000	222,720		0.09	2011-12-07
856	8269	Wealth Glory Holdings Limited:O	600,000	127,200		0.09	2011-04-28
857	2323	Renco Holdings Group Limited (BM):O	820,000	164,000		0.09	2011-06-27
858	1198	Royale Home Holdings Limited:O	614,000	1,203,440		0.09	2012-01-12
859	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,020,000	2,035,800		0.09	2012-01-12
860	8047	China Ocean Group Development Limited:O	1,239,400	116,504		0.09	2011-10-27
861	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	848,000	1,526,400		0.09	2011-12-15
862	0610	WAI KEE HOLDINGS LIMITED:O	708,000	885,000		0.09	2011-10-26
863	0680	Nan Hai Corporation Limited:O	60,992,350	2,012,748		0.09	2012-01-11
864	0928	King International Investment Limited (KY):O	2,232,736	274,627		0.09	2012-01-11
865	0587	Hua Han Health Industry Holdings Limited:O	1,775,200	2,183,496		0.09	2012-01-11
866	1386	Vestate Group Holdings Limited:O	551,000	236,930		0.09	2012-01-04
867	0806	Value Partners Group Limited:O	1,545,000	6,458,100		0.09	2012-01-12
868	0640	Infinity Development Holdings Company Limited:O	440,000	173,800		0.09	2011-11-28
869	3999	DaChan Food (Asia) Limited:O	887,000	1,179,710		0.09	2011-12-22
870	2362	Jinchuan Group International Resources Co. Ltd:O	2,404,000	5,120,520		0.09	2012-01-09
871	1121	Golden Solar New Energy Technology Holdings Limited:O	868,000	998,200		0.09	2012-01-04
872	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2011-11-09
873	1999	Man Wah Holdings Limited:O	845,600	3,686,816		0.09	2012-01-11
874	0325	Trauson Holdings Company Limited:O	674,000	1,354,740		0.09	2011-11-30
875	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	692,000	1,557,000		0.09	2011-11-28
876	0999	I.T LIMITED:O	1,056,702	4,860,829		0.09	2012-01-10
877	1991	Ta Yang Group Holdings Limited:O	672,000	403,200		0.09	2011-11-07
878	1813	KWG Group Holdings Limited:O	2,487,000	7,087,950		0.09	2012-01-12
879	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	950,000	171,000	*	0.09	2010-05-19
880	2238	Guangzhou Automobile Group Co., Ltd.:H	1,900,572	13,779,147		0.09	2012-01-12
881	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,390,000	3,197,000		0.09	2012-01-04
882	0295	KONG SUN HOLDINGS LIMITED:O	613,150	91,973		0.09	2011-07-04
883	0925	Beijing Properties (Holdings) Limited:O	3,258,000	1,400,940		0.08	2012-01-11
884	0404	Hsin Chong Group Holdings Limited:O	802,000	978,440		0.08	2011-11-23
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,544,000	13,313,920		0.08	2012-01-12
886	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	564,300		0.08	2011-11-28
887	2282	MGM China Holdings Limited:O	3,206,400	33,667,200		0.08	2012-01-12
888	0066	MTR CORPORATION LIMITED:O	4,881,048	123,246,462		0.08	2012-01-12
889	2338	WEICHAI POWER CO., LTD.:H	341,400	13,126,830		0.08	2012-01-12
890	8186	Almana Limited:O	2,210,474	145,891		0.08	2012-01-11
891	1172	Magnus Concordia Group Limited:O	1,842,000	226,566		0.08	2011-07-29
892	1181	Tang Palace (China) Holdings Limited:O	346,000	501,700		0.08	2011-12-13
893	0202	EverChina Int'l Holdings Company Limited:O	3,562,000	1,389,180		0.08	2012-01-06
894	0633	China All Access (Holdings) Limited:O	1,014,000	1,926,600		0.08	2012-01-04
895	1159	Smart Digital Technology Group Limited:O	584,000	107,456		0.08	2010-08-30
896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	282,000	916,500		0.08	2011-08-09
897	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	338,400		0.08	2011-10-18
898	0057	CHEN HSONG HOLDINGS LIMITED:O	520,000	1,253,200		0.08	2011-12-22
899	1808	Enterprise Development Holdings Limited (KY):O	666,000	183,150		0.08	2011-10-11
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	374,000	6,126,120		0.08	2012-01-12
901	0673	China Health Group Limited:O	411,000	180,840		0.08	2012-01-09
902	0124	Guangdong Land Holdings Limited:O	1,393,518	3,121,480		0.08	2012-01-12
903	0533	GOLDLION HOLDINGS LIMITED:O	798,000	2,394,000		0.08	2011-12-05
904	6880	Tempus Holdings Limited:O	260,000	247,000		0.08	2012-01-10
905	0423	Hong Kong Economic Times Holdings Limited:O	350,000	822,500		0.08	2011-10-12
906	0885	Rentian Technology Holdings Limited:O	2,963,517	299,315		0.08	2011-12-06
907	8213	StarGlory Holdings Company Limited:O	1,330,000	75,810		0.08	2011-06-27
908	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	701,631	280,652		0.08	2011-10-11
909	0001	CK Hutchison Holdings Limited:O	1,868,305	178,423,128		0.08	2012-01-12
910	0728	CHINA TELECOM CORPORATION LIMITED:H	11,186,820	47,096,512		0.08	2012-01-12
911	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,630,100	703,775		0.08	2011-12-09
912	0656	FOSUN INTERNATIONAL LIMITED:O	5,130,000	21,443,400		0.08	2012-01-12
913	1888	Kingboard Laminates Holdings Limited:O	2,380,544	8,712,791		0.08	2012-01-12
914	0512	Grand Pharmaceutical Group Limited:O	1,520,333	486,507		0.08	2011-05-18
915	0842	Leoch International Technology Limited:O	1,051,000	1,933,840		0.08	2012-01-12
916	0108	GR Life Style Company Limited:O	104,000	82,160		0.08	2011-11-23
917	0303	VTECH HOLDINGS LIMITED:O	196,500	16,623,900		0.08	2012-01-12
918	8087	China 33 Media Group Limited:O	474,000	312,840		0.08	2011-12-12
919	3889	Global Corn Group Limited:O	1,188,583	974,638		0.08	2011-12-12
920	0616	EMINENCE ENTERPRISE LIMITED:O	427,019	181,483		0.08	2012-01-10
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	477,619	20,107,760		0.08	2012-01-11
922	1682	Hang Pin Living Technology Company Limited:O	332,000	272,240		0.08	2011-07-14
923	0177	Jiangsu Expressway Company Limited:H	922,000	6,758,260		0.08	2012-01-03
924	0006	Power Assets Holdings Limited:O	1,610,202	91,056,923		0.08	2012-01-12
925	0109	Good Resources Holdings Limited (BM):O	1,087,964	348,148		0.08	2011-12-01
926	1031	Kingston Financial Group Limited:O	9,063,002	6,978,512		0.08	2012-01-09
927	0948	Alpha Professional Holdings Limited:O	478,000	286,800		0.08	2011-11-10
928	1600	Tian Lun Gas Holdings Limited:O	622,500	1,238,775		0.08	2012-01-06
929	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	549,799		0.07	2011-10-03
930	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
931	2188	China Titans Energy Technology Group Co., Limited:O	608,000	358,720		0.07	2012-01-05
932	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,333,680	11,803,068		0.07	2012-01-12
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	899,016	4,036,582		0.07	2012-01-12
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,732,956	70,184,718		0.07	2012-01-12
935	0630	AMCO United Holding Limited:O	6,402,400	243,291		0.07	2011-10-27
936	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	191,000	1,589,120		0.07	2012-01-10
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	493,200	9,094,608		0.07	2012-01-11
938	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	103,840		0.07	2011-03-10
939	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	218,443		0.07	2010-12-08
940	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,892,000	751,920		0.07	2012-01-11
941	0519	Novautek Technologies Group Limited (BM):O	605,078	71,399		0.07	2011-08-12
942	0577	South Shore Holdings Limited:O	437,443	190,288		0.07	2012-01-05
943	8272	Chinese Food and Beverage Group Limited:O	2,075,000	76,775		0.07	2011-08-23
944	0871	China Dredging Environment Protection Holdings Limited:O	567,000	1,020,600		0.07	2012-01-11
945	0225	Pokfulam Development Company Limited:O	78,000	585,000		0.07	2011-11-01
946	0746	Lee & Man Chemical Company Limited:O	584,000	2,628,000		0.07	2012-01-12
947	1555	MIE Holdings Corporation:O	1,856,000	4,287,360		0.07	2012-01-12
948	1238	Powerlong Real Estate Holdings Limited:O	2,837,000	2,837,000		0.07	2011-12-28
949	8026	China Brilliant Global Limited:O	528,000	83,952		0.07	2011-10-27
950	0083	SINO LAND COMPANY LIMITED:O	4,104,114	47,279,393		0.07	2012-01-12
951	2868	Beijing Capital Land Co., Ltd.:H	710,000	1,050,800		0.07	2012-01-12
952	0359	China Haisheng Juice Holdings Co., Ltd.:O	876,000	657,000		0.07	2012-01-04
953	0626	Public Financial Holdings Limited:O	760,000	2,774,000		0.07	2011-12-05
954	0905	Walnut Capital Limited:O	1,520,000	228,000		0.07	2011-10-04
955	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,051,761	5,952,967		0.07	2012-01-12
956	0665	Haitong International Securities Group Limited:O	627,174	1,586,750		0.07	2011-12-19
957	8082	Qing Hua Holding Group Company Limited (BM):O	692,000	165,388		0.07	2011-10-11
958	0188	Sunwah Kingsway Capital Holdings Limited:O	2,514,000	399,726		0.07	2011-12-05
959	2038	FIH Mobile Limited:O	4,938,541	24,692,705		0.07	2012-01-12
960	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	766,000	233,630		0.07	2011-11-10
961	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,690,400	3,803,400		0.07	2012-01-12
962	3337	Anton Oilfield Services Group:O	1,410,000	1,551,000		0.07	2012-01-12
963	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	83,660		0.07	2011-10-03
964	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,998,000	4,237,880		0.07	2012-01-12
965	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	265,200	188,292		0.07	2012-01-06
966	0282	NEXT DIGITAL LIMITED:O	1,601,200	1,232,924		0.07	2012-01-04
967	0982	Huafa Property Services Group Company Limited:O	6,080,000	443,840		0.07	2011-12-14
968	0080	China New Economy Fund Limited:O	200,000	94,000		0.07	2011-03-11
969	0270	GUANGDONG INVESTMENT LIMITED:O	4,090,000	18,895,800		0.07	2012-01-12
970	2383	TOM GROUP LIMITED:O	2,546,000	1,654,900		0.07	2011-11-23
971	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	672,000	3,024,000		0.06	2011-12-30
972	1997	Regent Manner International Holdings Limited:O	1,351,000	2,431,800		0.06	2012-01-05
973	8043	ERA Mining Machinery Limited:O	3,676,000	3,124,600		0.06	2011-12-06
974	2118	Tian Shan Development (Holding) Limited:O	646,000	1,046,520		0.06	2012-01-12
975	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,552,656	1,738,975		0.06	2012-01-05
976	1164	CGN Mining Company Limited:O	2,145,000	2,187,900		0.06	2012-01-11
977	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	656,000	3,778,560		0.06	2012-01-10
978	0091	Golden Century International Holdings Group Limited:O	4,251,250	374,110		0.06	2012-01-12
979	8279	AGTech Holdings Limited:O	2,452,375	809,284		0.06	2011-11-29
980	0768	UBA INVESTMENTS LIMITED:O	672,000	45,024		0.06	2011-06-29
981	1259	Prosperous Future Holdings Limited (KY):O	639,000	1,335,510		0.06	2012-01-12
982	0621	Taung Gold International Limited:O	7,716,000	1,118,820		0.06	2012-01-12
983	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,267,978	12,859,435		0.06	2012-01-12
984	3828	Ming Fai International Holdings Limited:O	423,000	435,690		0.06	2011-12-20
985	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,478,069	11,765,429		0.06	2012-01-12
986	1688	Alibaba.com Limited:O	3,111,500	27,225,625		0.06	2012-01-12
987	8193	Asia-Pac Financial Investment Company Limited:O	310,000	63,550		0.06	2011-12-15
988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,564,000	1,897,360		0.06	2011-11-28
989	2020	ANTA Sports Products Limited:O	1,543,000	13,300,660		0.06	2012-01-06
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,403,000	33,593,940		0.06	2012-01-12
991	0138	CCT Fortis Holdings Limited:O	370,044	222,026		0.06	2011-06-17
992	1380	China Kingstone Mining Holdings Limited:O	1,220,000	1,293,200		0.06	2012-01-12
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,162,176	834,586,025		0.06	2012-01-12
994	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	1,060,500		0.06	2012-01-10
995	0144	China Merchants Port Holdings Company Limited:O	1,499,982	37,649,548		0.06	2012-01-12
996	1201	Tesson Holdings Limited:O	158,000	164,320		0.06	2011-11-15
997	1184	S.A.S. Dragon Holdings Limited:O	158,000	237,000		0.06	2011-06-23
998	3983	China BlueChemical Ltd.:H	1,062,000	6,265,800		0.06	2012-01-12
999	0196	Honghua Group Limited:O	1,926,000	1,502,280		0.06	2012-01-10
1000	0250	SINO-I TECHNOLOGY LIMITED:O	11,890,000	428,040		0.06	2011-12-14
1001	0971	Kingboard Holdings Limited:Wrnt	49,950	18,482		0.06	2011-11-29
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	495,000	1,717,650		0.06	2012-01-11
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	651,200	7,983,712		0.06	2012-01-10
1004	1019	Convoy Global Holdings Limited:O	238,000	333,200		0.06	2011-10-10
1005	0307	Up Energy Development Group Limited:O	632,636	778,142		0.06	2012-01-11
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	79,200		0.06	2011-11-28
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	623,092	16,449,629		0.06	2012-01-12
1008	2789	Yuanda China Holdings Limited:O	3,644,000	4,117,720		0.06	2012-01-11
1009	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-04-12
1010	0448	Branded Lifestyle Holdings Limited:O	568,288	1,528,695		0.06	2012-01-05
1011	0383	Tian An Medicare Limited (BM):O	316,000	325,480		0.06	2011-10-31
1012	1966	China SCE Group Holdings Limited:O	1,639,000	2,507,670		0.06	2011-12-01
1013	0705	Ding He Mining Holdings Limited:O	2,016,000	241,920		0.06	2011-12-15
1014	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1015	0908	Zhuhai Holdings Investment Group Limited:O	638,000	306,240		0.06	2011-11-21
1016	1226	China Investment and Finance Group Limited (KY):O	328,000	170,560		0.06	2012-01-05
1017	0185	Zensun Enterprises Limited:O	1,742,525	191,678		0.06	2011-08-04
1018	8071	China Netcom Technology Holdings Limited:O	5,212,500	432,638		0.06	2011-12-23
1019	8155	South China Assets Holdings Limited:O	6,279,126	552,563		0.06	2011-08-23
1020	0832	Central China Real Estate Limited:O	1,353,052	2,124,292		0.06	2011-12-12
1021	0436	New Universe Environmental Group Limited:O	1,230,000	157,440		0.06	2011-12-15
1022	3383	Agile Group Holdings Limited (KY):O	1,912,000	14,397,360		0.06	2012-01-12
1023	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	66,000		0.06	2011-08-10
1024	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,480	156,658		0.06	2011-10-17
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	500,000	740,000		0.06	2012-01-10
1026	0542	China Cultural Tourism and Agriculture Group Limited:O	1,055,000	107,610		0.05	2011-10-31
1027	0563	Shanghai Industrial Urban Development Group Limited:O	2,602,250	3,799,285		0.05	2011-12-19
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	919,200	12,997,488		0.05	2012-01-12
1029	0019	SWIRE PACIFIC LIMITED:A	487,496	37,975,938		0.05	2012-01-12
1030	0305	Wuling Motors Holdings Limited:O	630,000	365,400		0.05	2011-11-15
1031	0288	Cosway Corporation Limited:O	2,535,000	2,712,450		0.05	2012-01-06
1032	8351	Larry Jewelry International Company Limited:O	460,000	331,200		0.05	2011-09-06
1033	8340	Zijing International Financial Holdings Limited:O	340,000	43,180		0.05	2011-05-09
1034	1368	Xtep International Holdings Limited:O	1,153,500	2,756,865		0.05	2012-01-03
1035	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	95,282		0.05	2011-08-31
1036	0557	China Tian Yuan Healthcare Group Limited:O	201,651	135,106		0.05	2010-05-10
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,195,405	32,404,178		0.05	2012-01-12
1038	0222	MIN XIN HOLDINGS LIMITED:O	241,200	998,568		0.05	2011-11-30
1039	2198	China Sanjiang Fine Chemicals Company Limited:O	529,000	1,042,130		0.05	2012-01-09
1040	0903	TPV TECHNOLOGY LIMITED:O	1,228,000	1,940,240		0.05	2012-01-12
1041	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,541,021	6,318,186		0.05	2012-01-06
1042	1633	Magic Holdings International Limited:O	433,715	1,257,774		0.05	2011-12-23
1043	0297	Sinofert Holdings Limited:O	3,642,200	8,304,216		0.05	2012-01-12
1044	8007	Global Strategic Group Limited:O	77,635	59,003		0.05	2011-09-05
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	396,200	4,960,424		0.05	2012-01-12
1046	0311	LUEN THAI HOLDINGS LIMITED:O	513,000	297,540		0.05	2011-12-05
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,704,000	43,040,480		0.05	2012-01-12
1048	2086	Leadway Technology Investment Group Limited:O	144,000	54,000		0.05	2011-06-03
1049	0479	CIL HOLDINGS LIMITED:O	532,950	189,197		0.05	2011-12-19
1050	0102	Summit Ascent Holdings Limited:O	120,000	172,800		0.05	2011-09-21
1051	0099	Wong's International Holdings Limited:O	238,000	333,200		0.05	2011-08-11
1052	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1053	8041	IntelliMark AI International Limited:O	1,544,000	222,336		0.05	2011-12-05
1054	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	394,560		0.05	2011-10-28
1055	0164	China Baoli Technologies Holdings Limited:O	1,600,000	259,200		0.05	2012-01-04
1056	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	136,685	1,041,540		0.05	2012-01-05
1057	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	528,960		0.05	2011-11-29
1058	2268	Youyuan International Holdings Limited:O	486,000	962,280		0.05	2011-11-11
1059	1025	WUMART STORES, INC.:H	260,250	4,169,205		0.05	2012-01-12
1060	0556	Pan Asia Environmental Protection Group Limited:O	388,000	232,800		0.05	2011-08-10
1061	0829	Shenguan Holdings (Group) Limited:O	1,604,000	6,945,320		0.05	2012-01-12
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,647,400	401,966		0.05	2011-11-18
1063	2266	Dorsett Hospitality International Limited:O	963,000	1,145,970		0.05	2012-01-03
1064	8150	Seamless Green China (Holdings) Limited:O	100,960	119,133	*	0.05	2012-01-10
1065	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	4,838,400		0.05	2012-01-11
1066	2330	China Uptown Group Company Limited:O	404,000	206,040		0.05	2011-11-28
1067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,940,000	960,300		0.05	2011-10-27
1068	0848	Maoye International Holdings Limited:O	2,542,000	4,702,700		0.05	2012-01-12
1069	0047	Hop Hing Group Holdings Limited:O	241,600	130,464		0.05	2012-01-12
1070	0958	Huaneng Renewables Corporation Limited:H	1,342,000	2,657,160		0.05	2012-01-10
1071	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	328,520		0.05	2011-11-22
1072	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,623,827	65,373,839		0.05	2012-01-12
1073	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1074	0743	Asia Cement (China) Holdings Corporation:O	708,000	2,626,680		0.05	2012-01-12
1075	0472	New Silkroad Culturaltainment Limited:O	750,000	352,500		0.04	2011-10-13
1076	0033	International Genius Company:O	356,000	274,120		0.04	2012-01-09
1077	1313	China Resources Building Materials Technology Holdings Limited:O	2,894,000	15,309,260		0.04	2012-01-12
1078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	433,197	307,570		0.04	2011-10-21
1079	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	212,160		0.04	2011-09-02
1080	0645	Ares Asia Limited:O	150,400	111,296		0.04	2011-08-23
1081	0945	MANULIFE FINANCIAL CORPORATION:O	790,278	70,295,228		0.04	2012-01-12
1082	1088	China Shenhua Energy Company Limited:H	1,490,928	51,660,655		0.04	2012-01-12
1083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,251,000		0.04	2012-01-03
1084	0524	Great Wall Terroir Holdings Limited:O	227,800	70,618		0.04	2011-11-30
1085	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	486,000	286,740	*	0.04	2011-11-11
1086	1387	China Dili Group:O	9,228,000	7,751,520		0.04	2012-01-12
1087	1831	ShiFang Holding Limited:O	314,000	204,100		0.04	2011-12-19
1088	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,008,800	22,950,200		0.04	2012-01-12
1089	0174	Gemini Investments (Holdings) Limited:O	194,000	147,440		0.04	2012-01-05
1090	0298	Chuang's China Investments Limited:O	661,536	257,999		0.04	2011-12-09
1091	0873	China Taifeng Beddings Holdings Limited:O	434,000	1,093,680		0.04	2012-01-11
1092	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,136,009	4,528,339		0.04	2012-01-12
1093	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	117,555		0.04	2011-09-01
1094	0583	Great Wall Pan Asia Holdings Limited:O	666,000	939,060		0.04	2012-01-06
1095	0606	China Agri-Industries Holdings Limited:O	1,723,000	10,338,000		0.04	2012-01-12
1096	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	167,560		0.04	2011-04-28
1097	0493	GOME Retail Holdings Limited:O	7,136,128	13,844,088		0.04	2012-01-12
1098	0992	LENOVO GROUP LIMITED:O	4,350,293	25,405,711		0.04	2012-01-12
1099	0410	SOHO CHINA LIMITED:O	2,170,500	11,156,370		0.04	2012-01-11
1100	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,920,000	329,640		0.04	2012-01-06
1101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,614,000	581,040		0.04	2011-11-18
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	861,644	25,246,169		0.04	2012-01-11
1103	0148	Kingboard Holdings Limited:O	354,500	8,064,875		0.04	2012-01-12
1104	1104	APAC Resources Limited:O	2,840,000	1,065,000		0.04	2012-01-10
1105	8037	China Biotech Services Holdings Limited:O	395,000	70,310		0.04	2012-01-05
1106	1069	China Health Technology Group Holding Company Limited:O	152,000	89,680		0.04	2011-11-09
1107	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	17,100		0.04	2011-09-22
1108	2228	CECEP COSTIN New Materials Group Limited:O	315,000	1,200,150		0.04	2011-12-21
1109	1833	Intime Retail (Group) Company Limited:O	808,500	6,993,525		0.04	2012-01-12
1110	0299	Glory Sun Land Group Limited:O	450,000	256,500		0.04	2011-12-12
1111	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,964,846	3,379,924		0.04	2012-01-05
1112	3333	China Evergrande Group:O	5,988,000	19,461,000		0.04	2012-01-12
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	474,000	786,840		0.04	2011-12-29
1114	0112	Lerthai Group Limited:O	135,598	244,076		0.04	2011-09-09
1115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,880	71,064		0.04	2011-12-12
1116	1089	Leyou Technologies Holdings Limited:O	660,000	429,000		0.04	2011-11-16
1117	0834	China Kangda Food Company Limited:O	172,000	92,880		0.04	2011-07-05
1118	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,797,120		0.04	2012-01-05
1119	2299	Billion Industrial Holdings Limited:O	909,500	3,583,430		0.04	2012-01-12
1120	3823	Tech Pro Technology Development Limited:O	406,000	1,201,760		0.04	2012-01-05
1121	0371	Beijing Enterprises Water Group Limited:O	2,721,300	6,150,138		0.04	2012-01-12
1122	0004	Wharf (Holdings) Limited (The):O	1,191,440	46,168,300		0.04	2012-01-12
1123	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	289,680		0.04	2012-01-11
1124	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2010-01-13
1125	0393	Glorious Sun Enterprises Limited:O	414,000	1,022,580		0.04	2012-01-06
1126	0444	Sincere Watch (Hong Kong) Limited:O	159,000	270,300		0.04	2011-12-13
1127	0373	ALLIED GROUP LIMITED (HK):O	79,492	1,510,348		0.04	2010-01-20
1128	0169	Wanda Hotel Development Company Limited:O	902,000	396,880		0.04	2011-11-22
1129	0976	Chiho Environmental Group Limited:O	402,000	1,579,860		0.04	2011-11-08
1130	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,935	469,423		0.04	2011-11-03
1131	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	143,000	888,030		0.04	2011-11-25
1132	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,414,053	56,956,791		0.04	2012-01-12
1133	2382	Sunny Optical Technology (Group) Company Limited:O	382,000	725,800		0.04	2011-10-18
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	438,000	280,320		0.04	2011-09-30
1135	0296	Emperor Entertainment Hotel Limited:O	490,200	539,220		0.04	2012-01-11
1136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	601,000	5,120,520		0.04	2012-01-12
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,326,000	864,760		0.04	2011-10-31
1138	0852	Strong Petrochemical Holdings Limited:O	600,000	558,000		0.04	2011-12-12
1139	0117	Tianli Holdings Group Limited:O	150,000	117,000		0.04	2011-11-01
1140	0554	Hans Group Holdings Limited (KY):O	1,376,000	192,640		0.04	2011-12-08
1141	1013	Wai Chun Group Holdings Limited:O	1,962,000	86,328		0.04	2011-11-30
1142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	935,072	92,992,910		0.04	2012-01-12
1143	8228	National Arts Group Holdings Limited:O	291,000	203,700		0.04	2012-01-11
1144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	626,000	2,435,140		0.04	2012-01-10
1145	2336	Shuoao International Holdings Limited (KY):O	668,000	46,760	*	0.04	2009-08-21
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,917,248	39,499,538		0.04	2012-01-12
1147	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	458,440		0.04	2012-01-04
1148	0143	Guoan International Limited:O	1,812,000	52,548		0.04	2011-09-26
1149	3886	Town Health International Medical Group Limited:O	317,240	320,412		0.03	2011-12-07
1150	0253	SHUN HO HOLDINGS LIMITED:O	106,000	110,240		0.03	2010-09-14
1151	8273	Zhejiang Prospect Company Limited:H	8,000	7,200		0.03	2010-12-14
1152	0968	Little Sheep Group Limited:O	360,000	2,329,200		0.03	2011-11-30
1153	0917	NEW WORLD CHINA LAND LIMITED:O	2,900,916	5,018,585		0.03	2012-01-09
1154	8192	Global Token Limited:O	4,208,000	715,360		0.03	2011-12-30
1155	0756	Summi (Group) Holdings Limited:O	400,000	580,000		0.03	2011-12-21
1156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	585,000	11,360,700		0.03	2012-01-12
1157	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	91,300		0.03	2011-06-07
1158	0801	Golden Meditech Holdings Limited:O	676,000	594,880		0.03	2011-11-17
1159	0041	GREAT EAGLE HOLDINGS LIMITED:O	207,406	3,256,274		0.03	2012-01-06
1160	1196	Realord Group Holdings Limited:O	209,375	81,656		0.03	2011-07-22
1161	8225	China Health Group Inc.:O	120,000	60,000		0.03	2011-03-28
1162	3900	Greentown China Holdings Limited:O	538,000	1,716,220		0.03	2012-01-10
1163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	122,200	1,229,332		0.03	2012-01-12
1164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	232,000	2,088,000		0.03	2011-12-14
1165	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	67,150		0.03	2011-11-11
1166	1308	SITC International Holdings Company Limited:O	845,000	1,630,850		0.03	2012-01-09
1167	0683	KERRY PROPERTIES LIMITED:O	468,501	12,415,277		0.03	2012-01-12
1168	0860	Apollo Future Mobility Group Limited:O	1,188,000	528,660		0.03	2012-01-12
1169	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	64,000	89,600		0.03	2011-07-26
1170	0812	Southwest Securities International Securities Limited:O	384,000	491,520		0.03	2012-01-10
1171	1388	Embry Holdings Limited:O	131,000	530,550		0.03	2011-12-21
1172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	259,393		0.03	2011-10-13
1173	0862	Vision Values Holdings Limited:O	446,000	98,120		0.03	2011-11-10
1174	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	10,906		0.03	2010-04-07
1175	0528	Kingdom Holdings Limited (KY):O	196,000	141,120		0.03	2011-11-28
1176	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	304,000	*	0.03	2011-12-13
1177	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	603,000		0.03	2011-11-04
1178	1918	Sunac China Holdings Limited:O	922,000	1,936,200		0.03	2012-01-12
1179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	986,000		0.03	2011-12-05
1180	2280	HC Group Inc.:O	166,000	340,300		0.03	2011-07-08
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,516,000	13,765,280		0.03	2012-01-12
1182	0817	China Jinmao Holdings Group Limited:O	2,753,840	4,130,760		0.03	2012-01-04
1183	8079	Wisdomcome Group Holdings Limited:O	209,635	27,881		0.03	2011-10-11
1184	2008	Phoenix Media Investment (Holdings) Limited:O	1,494,000	3,017,880		0.03	2012-01-09
1185	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	46,872		0.03	2011-09-26
1186	0101	HANG LUNG PROPERTIES LIMITED:O	1,330,772	31,672,374		0.03	2012-01-12
1187	0489	DongFeng Motor Group Company Limited (CN):H	842,000	12,141,640		0.03	2012-01-12
1188	0691	China Shanshui Cement Group Limited:O	829,000	4,236,190		0.03	2012-01-12
1189	1768	Bracell Limited (BM):O	997,500	2,144,625		0.03	2012-01-11
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	1,115,468	10,061,521		0.03	2012-01-09
1191	8337	Directel Holdings Limited:O	300,000	36,300		0.03	2011-06-13
1192	8075	Media Asia Group Holdings Limited:O	3,738,000	556,962		0.03	2011-11-16
1193	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	288,250	3,718,425		0.03	2011-12-28
1194	0538	Ajisen (China) Holdings Limited:O	296,000	2,740,960		0.03	2012-01-12
1195	2788	Yorkey Optical International (Cayman) Ltd.:O	228,000	173,280		0.03	2011-11-29
1196	3918	NagaCorp Ltd.:O	571,293	1,445,371		0.03	2011-12-13
1197	1299	AIA Group Limited:O	3,281,400	79,081,740		0.03	2012-01-12
1198	0696	TRAVELSKY TECHNOLOGY LIMITED:H	252,500	1,070,600		0.03	2012-01-12
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,292,961	3,853,024		0.03	2012-01-09
1200	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	323,400		0.03	2011-09-19
1201	0455	Tianda Pharmaceuticals Limited:O	492,000	214,020		0.03	2011-08-16
1202	0777	NetDragon Websoft Holdings Limited:O	134,500	598,525		0.03	2011-12-02
1203	8020	Unitas Holdings Limited:O	130,000	46,800		0.03	2011-10-20
1204	8156	Sinopharm Tech Holdings Limited:O	845,000	118,300		0.03	2011-12-05
1205	0375	YGM TRADING LIMITED:O	42,000	854,700		0.03	2011-12-28
1206	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	168,000		0.03	2012-01-11
1207	0136	China Ruyi Holdings Limited:O	1,150,500	253,110		0.03	2011-10-27
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	258,500	3,463,900		0.03	2012-01-12
1209	1328	Goldstream Investment Limited:O	760,000	494,000		0.03	2010-02-04
1210	0891	Trinity Limited (BM):O	428,000	2,328,320		0.03	2012-01-12
1211	1109	CHINA RESOURCES LAND LIMITED:O	1,449,076	18,664,099		0.02	2012-01-12
1212	0378	FDG Kinetic Limited:O	110,000	103,400		0.02	2011-11-22
1213	8055	China E-Information Technology Group Limited:O	361,080	84,854		0.02	2011-06-16
1214	0941	China Mobile Limited (HK):O	4,932,123	378,540,440		0.02	2012-01-12
1215	0291	China Resources Beer (Holdings) Company Limited:O	589,069	16,435,025		0.02	2012-01-12
1216	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	65,000	104,000		0.02	2011-09-20
1217	2898	Longrun Tea Group Company Limited:O	350,000	119,000		0.02	2011-10-31
1218	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	777,454	2,192,420		0.02	2011-12-20
1219	0212	NANYANG HOLDINGS LIMITED:O	9,500	185,250		0.02	2011-08-11
1220	0888	Bison Finance Group Limited:O	224,686	141,552		0.02	2011-07-04
1221	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	18,192		0.02	2011-01-12
1222	8190	Combest Holdings Limited:O	720,000	106,560		0.02	2011-09-21
1223	0087	SWIRE PACIFIC LIMITED:B	670,532	10,232,318		0.02	2012-01-06
1224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1225	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,700	1,951,325		0.02	2012-01-12
1226	8215	First Credit Finance Group Limited:O	220,000	105,600		0.02	2012-01-12
1227	1064	Zhong Hua International Holdings Limited:O	33,200	18,260		0.02	2011-05-13
1228	0672	Zhong An Group Limited:O	518,800	539,552		0.02	2011-12-29
1229	1638	Kaisa Group Holdings Ltd.:O	1,068,000	1,484,520		0.02	2012-01-03
1230	0474	Aceso Life Science Group Limited:O	724,001	322,180		0.02	2011-10-04
1231	8031	ETS Group Limited (KY):O	60,000	36,000		0.02	2012-01-11
1232	1117	China Modern Dairy Holdings Ltd.:O	1,027,000	1,776,710		0.02	2012-01-09
1233	0283	Goldin Properties Holdings Limited:O	262,740	585,910		0.02	2011-12-09
1234	1004	China Smarter Energy Group Holdings Limited:O	293,360	275,758		0.02	2011-12-05
1235	0106	Landsea Green Management Limited:O	419,600	180,428		0.02	2011-12-20
1236	0302	OCBC Bank (Hong Kong) Limited:O	63,043	4,015,839		0.02	2012-01-06
1237	1038	CK Infrastructure Holdings Limited:O	493,242	22,072,580		0.02	2012-01-09
1238	1137	Hong Kong Technology Venture Company Limited:O	161,000	640,780		0.02	2012-01-11
1239	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	80,000	*	0.02	2008-10-02
1240	8100	Famous Tech International Holdings Limited:O	254,255	31,273		0.02	2011-11-15
1241	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	34,000		0.02	2011-12-23
1242	0063	China Asia Valley Group Limited:O	531,297	34,534		0.02	2011-12-07
1243	2389	Beijing Health (Holdings) Limited (KY):O	852,000	86,052		0.02	2011-10-03
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	633,000	2,734,560		0.02	2012-01-12
1245	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	89,600		0.02	2011-09-01
1246	0369	Wing Tai Properties Limited:O	264,000	649,440		0.02	2011-12-13
1247	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1248	0973	L'Occitane International S.A.:O	291,750	4,405,425		0.02	2012-01-11
1249	1623	Hilong Holding Limited:O	313,000	431,940		0.02	2012-01-12
1250	1229	Nan Nan Resources Enterprise Limited:O	150,000	124,500		0.02	2011-07-04
1251	0954	Changmao Biochemical Engineering Company Limited:H	36,000	33,840		0.02	2011-07-07
1252	0631	Sany Heavy Equipment International Holdings Company Limited:O	609,500	4,132,410		0.02	2012-01-12
1253	0010	HANG LUNG GROUP LIMITED:O	262,800	11,694,600		0.02	2011-12-05
1254	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	26,750		0.02	2011-08-15
1255	1062	China Development Bank International Investment Limited:O	190,000	184,300		0.02	2012-01-04
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	159,000	1,736,280		0.02	2012-01-10
1257	0660	Wai Chun Bio-Technology Limited:O	2,942,000	158,868		0.02	2011-07-05
1258	1187	Han Tang International Holdings Limited:O	20,000	39,000		0.02	2011-11-16
1259	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	23,100		0.02	2010-10-04
1260	0883	CNOOC LIMITED:O	8,322,588	125,005,272		0.02	2012-01-12
1261	0100	CLEAR MEDIA LIMITED (BM):O	97,000	295,850		0.02	2011-12-23
1262	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	148,400		0.02	2011-10-31
1263	0726	DIT Group Limited:O	64,000	15,360		0.02	2011-08-30
1264	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,215,520		0.02	2012-01-12
1265	1128	Wynn Macau, Limited:O	915,200	16,070,912		0.02	2012-01-12
1266	8206	Shentong Robot Education Group Company Limited:O	208,000	178,880		0.02	2011-06-09
1267	8246	Zhonghua Gas Holdings Limited:O	48,000	43,680		0.02	2012-01-12
1268	0589	Portico International Holdings Limited:O	97,500	1,228,500		0.02	2012-01-10
1269	0043	C.P. POKPHAND CO. LTD.:O	2,906,000	2,760,700		0.02	2012-01-12
1270	0206	CM Energy Tech Co., Ltd.:O	116,000	120,640		0.02	2012-01-03
1271	1090	Da Ming International Holdings Limited:O	176,000	272,800		0.02	2011-12-05
1272	0543	Pacific Online Limited:O	178,400	660,080		0.02	2012-01-05
1273	0573	Tao Heung Holdings Limited:O	165,000	511,500		0.02	2011-12-19
1274	0494	LI & FUNG LIMITED:O	1,280,459	19,949,551		0.02	2012-01-12
1275	1878	SOUTHGOBI RESOURCES LTD.:O	28,550	1,387,530		0.02	2012-01-09
1276	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	140,400		0.02	2011-09-23
1277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	89,000	727,130		0.02	2012-01-11
1278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	16,396,380		0.02	2012-01-12
1279	8120	China Demeter Financial Investments Limited:O	46,600	65,706		0.02	2012-01-05
1280	1262	Labixiaoxin Snacks Group Limited:O	171,000	347,130		0.02	2012-01-06
1281	0075	Y. T. REALTY GROUP LIMITED:O	121,000	235,950		0.02	2011-08-23
1282	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	804,600		0.02	2010-06-29
1283	1269	China First Capital Group Limited:O	48,000	113,280		0.02	2011-12-23
1284	1213	MOBICON GROUP LIMITED:O	30,000	18,600		0.02	2011-11-29
1285	0499	Qingdao Holdings International Limited:O	74,364	85,519		0.01	2011-11-28
1286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	168,500	7,582,500		0.01	2012-01-06
1287	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	2,183		0.01	2011-07-06
1288	0320	COMPUTIME GROUP LIMITED:O	120,000	60,000		0.01	2011-12-21
1289	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	685,010	10,549,154		0.01	2012-01-04
1290	0121	C.P. Lotus Corporation:O	1,324,000	344,240		0.01	2011-12-22
1291	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	158,000	126,400		0.01	2011-11-29
1292	0709	GIORDANO INTERNATIONAL LIMITED:O	216,000	1,242,000		0.01	2012-01-11
1293	0825	New World Department Store China Limited:O	239,296	1,103,155		0.01	2011-12-30
1294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	304,000		0.01	2011-11-15
1295	0659	CTF Services Limited (BM):O	485,731	5,459,616		0.01	2012-01-03
1296	0678	Genting Hong Kong Limited:O	1,080,200	2,581,678		0.01	2011-11-09
1297	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	188,500		0.01	2011-10-28
1298	0720	AUTO ITALIA HOLDINGS LIMITED:O	338,855	68,110		0.01	2011-12-08
1299	1910	Samsonite Group S.A.:O	193,200	2,310,672		0.01	2011-12-21
1300	2341	EcoGreen International Group Limited:O	66,000	99,660		0.01	2011-01-04
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	259,814	3,247,675		0.01	2012-01-11
1302	0531	Samson Holding Ltd.:O	412,000	374,920		0.01	2011-12-29
1303	2888	STANDARD CHARTERED PLC:O	317,272	54,063,149		0.01	2012-01-12
1304	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,000	2,268,200		0.01	2011-11-16
1305	6868	Tenfu (Cayman) Holdings Company Limited:O	161,000	901,600		0.01	2011-11-16
1306	0727	Crown International Corporation Limited:O	200,000	21,600		0.01	2011-08-15
1307	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1308	8270	China CBM Group Company Limited:O	500,000	172,500		0.01	2011-10-04
1309	2398	Good Friend International Holdings Inc.:O	50,000	176,500		0.01	2011-08-23
1310	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,250		0.01	2010-11-05
1311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	358,000	848,460		0.01	2012-01-04
1312	0926	Besunyen Holdings Company Limited:O	204,000	155,040		0.01	2012-01-12
1313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	31,110		0.01	2010-10-22
1314	0458	TRISTATE HOLDINGS LIMITED:O	32,000	129,600		0.01	2011-09-22
1315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,953	54,493		0.01	2012-01-09
1316	1683	International Mining Machinery Holdings Limited:O	151,000	1,291,050		0.01	2012-01-04
1317	0844	Greatime International Holdings Limited:O	44,000	48,840		0.01	2011-12-15
1318	0376	Yunfeng Financial Group Limited:O	44,480	158,794		0.01	2012-01-12
1319	0700	TENCENT HOLDINGS LIMITED:O	208,911	35,034,375		0.01	2012-01-12
1320	3688	Top Spring International Holdings Limited:O	112,500	371,250		0.01	2011-08-10
1321	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1322	0522	ASMPT Limited:O	44,100	4,306,365		0.01	2012-01-12
1323	0475	Central Development Holdings Limited:O	30,000	46,200		0.01	2011-12-28
1324	6030	CITIC Securities Company Limited:H	127,500	1,774,800		0.01	2012-01-12
1325	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	413,100		0.01	2011-12-29
1326	1382	Pacific Textiles Holdings Limited:O	149,000	671,990		0.01	2011-12-22
1327	3318	China Boton Group Company Limited:O	52,638	75,272		0.01	2011-11-10
1328	0859	Zhongchang International Holdings Group Limited:O	74,000	33,300		0.01	2011-09-08
1329	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,500	639,900		0.01	2011-11-01
1330	8137	Honbridge Holdings Limited:O	624,000	761,280		0.01	2012-01-12
1331	0955	SCHRAMM HOLDING AG:O	2,000	154,400	*	0.01	2011-10-19
1332	8098	CL Group (Holdings) Limited:O	100,000	38,500		0.01	2011-04-26
1333	1239	Teamway International Group Holdings Limited:O	20,000	42,400		0.01	2012-01-06
1334	0396	Hing Lee (HK) Holdings Limited:O	24,000	30,000		0.01	2011-05-06
1335	8028	Timeless Resources Holdings Limited:O	128,000	18,688		0.01	2011-10-28
1336	0168	TSINGTAO BREWERY COMPANY LIMITED:H	63,238	2,671,806		0.01	2012-01-11
1337	2700	Green International Holdings Limited:O	57,000	11,001		0.01	2011-11-16
1338	0550	Allegro Culture Limited:O	30,000	58,500		0.01	2011-09-26
1339	2313	Shenzhou International Group Holdings Limited:O	115,000	1,179,900		0.01	2011-12-16
1340	0468	Greatview Aseptic Packaging Company Limited:O	122,000	296,460		0.01	2011-11-30
1341	0506	China Foods Limited:O	254,000	1,569,720		0.01	2012-01-04
1342	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	268,200		0.01	2012-01-12
1343	8051	CircuTech International Holdings Limited:O	800	3,056		0.01	2011-01-05
1344	1913	PRADA S.P.A.:O	224,100	7,585,785		0.01	2012-01-12
1345	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	45,360		0.01	2011-11-23
1346	1628	Yuzhou Group Holdings Company Limited:O	201,000	379,890		0.01	2011-08-29
1347	1083	Towngas Smart Energy Company Limited:O	205,720	909,282		0.01	2012-01-06
1348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	547,092	67,292		0.01	2012-01-11
1349	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	691,000		0.01	2012-01-09
1350	0668	Doyen International Holdings Limited:O	104,000	107,120		0.01	2011-07-29
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,000	7,170,000		0.01	2012-01-12
1352	1165	Shunfeng International Clean Energy Limited:O	126,000	45,990		0.01	2012-01-06
1353	0059	Skyfame Realty (Holdings) Limited:O	119,341	110,987		0.01	2011-12-01
1354	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	100,800		0.01	2011-08-23
1355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,000	1,769,880		0.01	2012-01-12
1356	0147	International Business Settlement Holdings Limited:O	1,470,000	211,680		0.01	2011-07-12
1357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	93,757		0.01	2011-08-08
1358	3778	China Weaving Materials Holdings Limited:O	76,000	72,200		0.01	2012-01-03
1359	1866	CHINA XLX FERTILISER LTD.:O	76,000	150,480		0.01	2011-09-30
1360	0511	TELEVISION BROADCASTS LIMITED:O	33,212	1,511,146		0.01	2011-12-29
1361	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,160		0.01	2008-09-09
1362	0020	WHEELOCK AND COMPANY LIMITED:O	149,001	3,166,271		0.01	2012-01-12
1363	0618	Peking University Resources (Holdings) Company Limited:O	80,000	21,600		0.01	2011-04-20
1364	0327	PAX Global Technology Limited:O	73,598	102,301		0.01	2011-10-12
1365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,680	31,073		0.01	2011-04-28
1366	8061	ACROSSASIA LIMITED:O	340,000	34,680		0.01	2011-06-15
1367	0111	Cinda International Holdings Limited:O	42,000	38,640		0.01	2011-11-25
1368	8048	Yu Tak International Holdings Limited:O	66,000	7,260		0.01	2011-12-01
1369	1929	Chow Tai Fook Jewellery Group Limited:O	647,800	9,211,716		0.01	2012-01-12
1370	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,892	356,794		0.01	2011-05-13
1371	2688	ENN Energy Holdings Limited:O	66,000	1,455,300		0.01	2011-12-23
1372	8179	Palinda Group Holdings Limited:O	20,000	76,000		0.01	2011-12-29
1373	0053	GUOCO GROUP LIMITED:O	20,000	1,549,000		0.01	2012-01-11
1374	1010	Sky Blue 11 Company Limited:O	20,000	12,400		0.01	2011-10-18
1375	0609	Tiande Chemical Holdings Limited:O	48,000	63,840		0.01	2011-08-09
1376	2168	AirPower Technologies Limited:O	98,500	797,850		0.01	2011-11-24
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	90,500	1,509,540		0.01	2012-01-12
1378	3389	Hengdeli Holdings Limited:O	236,000	568,760		0.01	2012-01-12
1379	1728	China ZhengTong Auto Services Holdings Limited:O	117,500	912,975		0.01	2012-01-12
1380	0996	Carnival Group International Holdings Limited:O	234,200	86,654		0.01	2011-12-06
1381	0377	China Huajun Group Limited:O	140,000	32,900		0.01	2011-11-01
1382	2300	AMVIG Holdings Limited:O	48,000	190,560		0.01	2011-11-25
1383	0997	Chinlink International Holdings Limited:O	10,000	24,200	*	0.01	2011-12-05
1384	3628	RENHENG Enterprise Holdings Limited:O	10,000	12,000		0.01	2011-11-22
1385	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1386	0486	UNITED COMPANY RUSAL, IPJSC:O	756,000	3,863,160		0.00	2012-01-12
1387	1882	Haitian International Holdings Limited:O	78,000	547,560		0.00	2012-01-12
1388	1231	Newton Resources Ltd:O	194,655	173,243		0.00	2011-11-21
1389	0664	DreamEast Group Limited:Wrnt	2,000	940		0.00	2011-03-04
1390	3991	Changhong Jiahua Holdings Limited:O	16,000	28,800		0.00	2011-04-06
1391	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	114,000		0.00	2011-09-12
1392	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,500	1,946,800		0.00	2011-12-20
1393	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	56,620		0.00	2012-01-12
1394	1005	MATRIX HOLDINGS LIMITED:O	34,000	65,280		0.00	2011-10-21
1395	0266	TIAN TECK LAND LIMITED:O	21,808	136,300		0.00	2011-08-23
1396	3633	Zhongyu Energy Holdings Limited:O	110,000	79,200		0.00	2011-04-27
1397	0413	South China Holdings Company Limited:O	136,535	61,441		0.00	2011-09-06
1398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	31,600		0.00	2011-10-24
1399	0889	DATRONIX HOLDINGS LIMITED:O	14,000	38,500		0.00	2011-11-29
1400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,768	599,434		0.00	2012-01-10
1401	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	101,000		0.00	2011-09-27
1402	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	97,200		0.00	2011-12-23
1403	1127	Lion Rock Group Limited:O	20,000	9,300		0.00	2012-01-09
1404	6838	WINOX HOLDINGS LIMITED:O	20,000	24,000		0.00	2011-08-22
1405	1193	China Resources Gas Group Limited:O	78,800	841,584		0.00	2012-01-12
1406	1263	PC Partner Group Limited:O	16,000	25,440		0.00	2012-01-12
1407	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-09-15
1408	0335	UPBEST GROUP LIMITED:O	48,000	41,280		0.00	2009-06-15
1409	1928	Sands China Ltd.:O	288,000	6,768,000		0.00	2012-01-12
1410	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	84,700		0.00	2011-11-18
1411	0425	Minth Group Limited:O	36,000	309,600		0.00	2012-01-09
1412	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2011-09-16
1413	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-08-15
1414	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,500		0.00	2011-11-02
1415	0072	Meta Media Holdings Limited:O	14,000	38,080		0.00	2011-11-02
1416	0151	Want Want China Holdings Limited:O	417,000	3,173,370		0.00	2012-01-12
1417	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	20,400		0.00	2011-12-12
1418	0762	CHINA UNICOM (HONG KONG) LIMITED:O	702,652	10,652,204		0.00	2012-01-12
1419	0558	L.K. Technology Holdings Limited:O	32,500	67,600		0.00	2011-08-09
1420	6823	HKT Limited (KY):O	184,082	870,708		0.00	2012-01-09
1421	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	819,000		0.00	2011-02-14
1422	0881	Zhongsheng Group Holdings Limited:O	52,000	731,120		0.00	2012-01-11
1423	1293	Grand Baoxin Auto Group Limited:O	68,000	486,880		0.00	2011-12-23
1424	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	95,000		0.00	2011-08-09
1425	8090	China Assurance Finance Group Limited:O	40,000	19,200		0.00	2012-01-12
1426	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	67,600		0.00	2012-01-10
1427	1700	Springland International Holdings Limited:O	64,000	300,800		0.00	2011-11-18
1428	3308	Golden Eagle Retail Group Limited:O	48,000	768,000		0.00	2012-01-10
1429	0467	United Energy Group Limited:O	314,000	423,900		0.00	2012-01-03
1430	0069	SHANGRI-LA ASIA LIMITED:O	76,554	1,149,841		0.00	2012-01-11
1431	0251	S E A HOLDINGS LIMITED:O	16,000	52,800		0.00	2011-09-07
1432	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-11-02
1433	3813	Pou Sheng International (Holdings) Limited:O	100,000	104,000		0.00	2011-09-05
1434	3360	Far East Horizon Limited:O	65,000	447,200		0.00	2011-12-05
1435	0456	New City Development Group Limited:O	6,156	1,631	*	0.00	2009-04-06
1436	0093	Zero Fintech Group Limited (BM):O	42,000	24,780		0.00	2011-09-22
1437	2133	Greenway Mining Group Limited:O	41,000	72,980		0.00	2012-01-06
1438	0846	Mingfa Group (International) Company Limited:O	124,000	297,600		0.00	2012-01-06
1439	2098	Zall Smart Commerce Group Ltd.:O	71,000	234,300		0.00	2011-11-24
1440	2200	Hosa International Limited:O	32,000	48,960		0.00	2011-12-23
1441	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,500		0.00	2011-11-02
1442	0960	Longfor Group Holdings Limited:O	97,000	842,930		0.00	2012-01-12
1443	0207	Joy City Property Limited:O	10,000	10,400		0.00	2011-06-22
1444	0114	HERALD HOLDINGS LIMITED (BM):O	11,102	8,882		0.00	2012-01-12
1445	0220	Uni-President China Holdings Ltd.:O	66,000	306,900		0.00	2012-01-05
1446	3368	Parkson Retail Group Limited:O	50,000	479,000		0.00	2012-01-12
1447	1336	New China Life Insurance Company Ltd.:H	17,200	444,620		0.00	2012-01-12
1448	0210	Daphne International Holdings Limited:O	25,000	206,000		0.00	2012-01-11
1449	0967	SOUND GLOBAL LTD.:O	16,000	52,960		0.00	2012-01-05
1450	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,504,000		0.00	2012-01-12
1451	0805	GLENCORE PLC:O	76,000	3,602,400		0.00	2012-01-12
1452	1146	Huicheng International Holdings Limited:O	34,000	48,280		0.00	2011-12-19
1453	0530	Goldin Financial Holdings Limited:O	30,534	24,122		0.00	2011-05-30
1454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	17,640		0.00	2011-12-09
1455	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	19,440		0.00	2012-01-05
1456	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2010-12-17
1457	2028	Jolimark Holdings Limited:O	4,000	2,960		0.00	2011-04-14
1458	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,600		0.00	2011-11-11
1459	0975	Mongolian Mining Corporation:O	25,500	147,900		0.00	2012-01-04
1460	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2011-11-10
1461	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	4,040		0.00	2012-01-12
1462	6210	VALE SA:HDRO	1,650	294,360		0.00	2011-08-10
1463	1378	China Hongqiao Group Limited:O	31,500	127,575		0.00	2012-01-03
1464	6808	SUN ART RETAIL GROUP LIMITED:O	49,500	485,100		0.00	2012-01-11
1465	1028	C.banner International Holdings Limited:O	10,000	22,600		0.00	2011-10-04
1466	8317	Finet Group Limited:O	2,200	913		0.00	2011-08-05
1467	0411	LAM SOON (HONG KONG) LIMITED:O	840	3,738		0.00	2011-11-01
1468	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,880		0.00	2011-09-12
1469	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	532,000		0.00	2011-07-25
1470	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2009-02-11
1471	1836	Stella International Holdings Limited:O	2,000	34,200		0.00	2011-10-18
1472	1303	Huili Resources (Group) Limited:O	2,000	3,540		0.00	2012-01-12
1473	1663	Sino Harbour Holdings Group Limited:O	2,000	1,560		0.00	2011-12-20
1474	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,280		0.00	2011-12-22
1475	0940	China Animal Healthcare Ltd.:O	2,000	2,800		0.00	2011-08-04
1476	1252	China Tianrui Group Cement Company Limited:O	2,000	5,980		0.00	2012-01-05
1477	6883	Melco Resorts & Entertainment Limited:O	600	16,050		0.00	2012-01-03

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