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

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CCASS holdings on 2012-01-12

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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	8306	China Nonferrous Metals Company Limited:O	1,526,733,749	129,772,369		30.49	2011-12-30
2	3628	RENHENG Enterprise Holdings Limited:O	45,274,000	54,328,800		22.64	2011-12-20
3	0521	CWT International Limited:O	428,828,065	143,657,402		19.13	2011-11-25
4	0033	International Genius Company:O	136,502,000	105,106,540		17.15	2012-01-12
5	8343	China Nonferrous Metals Company Limited:Wrnt	116,400,000	1,164,000		16.23	2011-11-16
6	8009	Chinese Energy Holdings Limited:O	2,569,495,000	25,694,950		13.47	2011-11-28
7	0396	Hing Lee (HK) Holdings Limited:O	31,568,000	39,460,000		13.02	2011-11-10
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	57,679,092	21,918,055		12.64	2012-01-12
9	0954	Changmao Biochemical Engineering Company Limited:H	22,280,000	20,943,200		12.13	2012-01-12
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
11	8192	Global Token Limited:O	1,439,768,000	244,760,560		11.47	2012-01-12
12	0921	Hisense Home Appliances Group Co., Ltd.:H	48,309,000	67,149,510		10.51	2012-01-10
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,756,000	3,020,820	*	9.89	2011-01-07
14	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,791,750	53,082,243		8.17	2012-01-12
15	1057	Zhejiang Shibao Company Limited:H	6,606,000	14,995,620		7.62	2011-11-01
16	1178	Huiyin Holdings Group Limited:O	92,891,785	9,103,395		7.14	2011-09-28
17	0065	Grand Ocean Advanced Resources Company Limited:O	48,269,120	41,994,134		6.60	2012-01-12
18	2011	Gilston Group Limited:O	25,492,000	19,373,920		6.14	2012-01-04
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,750,000	6,932,500		5.56	2011-05-20
20	1090	Da Ming International Holdings Limited:O	57,504,000	89,131,200		5.54	2011-12-05
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	7,240,000	1,448,000		5.48	2011-11-16
22	0686	Beijing Energy International Holding Co., Ltd.:O	45,988,000	39,089,800		5.36	2011-12-05
23	1225	Lerado Financial Group Company Limited:O	39,540,000	30,050,400		5.27	2011-11-24
24	0905	Walnut Capital Limited:O	111,060,000	16,659,000		5.05	2012-01-12
25	0039	China Beidahuang Industry Group Holdings Limited:O	59,540,000	44,059,600		5.00	2011-12-19
26	0895	Dongjiang Environmental Company Limited:H	1,730,800	43,270,000		4.86	2012-01-10
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,206,000	9,032,440		4.73	2012-01-11
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,234,000	7,585,080		4.71	2011-12-12
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,924,000	5,863,760		4.59	2012-01-12
30	1075	CAPINFO COMPANY LIMITED:H	35,256,000	11,281,920		4.55	2012-01-12
31	0353	Energy International Investments Holdings Limited:O	600,366,000	17,410,614		4.45	2011-12-21
32	8089	Chinese Strategic Holdings Limited:O	29,134,000	7,866,180		4.31	2011-10-07
33	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,635,508	8,508,406		4.10	2011-12-06
34	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,538,000	32,428,480		3.97	2012-01-12
35	1355	Legend Strategy International Holdings Group Company Limited:O	6,944,160	8,957,966		3.86	2011-12-30
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,706,000	11,469,060		3.80	2012-01-05
37	0365	Sino ICT Holdings Limited:O	19,795,313	4,948,828		3.77	2011-09-27
38	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,694,000	23,008,200		3.71	2012-01-03
39	1159	Smart Digital Technology Group Limited:O	25,464,000	4,685,376		3.63	2010-09-22
40	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,813,000	34,256,240	*	3.59	2011-08-15
41	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,455,454	204,555		3.54	2011-03-24
42	8171	China Trends Holdings Limited:O	234,604,000	5,395,892		3.54	2012-01-10
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,269,600	5,636,492		3.48	2012-01-11
44	8243	Dahe Media Co., Ltd.:H	8,355,000	1,671,000		3.34	2012-01-04
45	0747	Shenyang Public Utility Holdings Company Limited:H	13,522,000	6,220,120		3.22	2011-11-08
46	0629	Yue Da International Holdings Limited:O	21,605,000	12,314,850		3.15	2011-12-22
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,354,000	7,561,260		3.14	2012-01-11
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,030,000	693,160	*	3.10	2011-11-18
49	8045	Jiangsu NandaSoft Technology Company Limited:H	12,864,000	5,467,200		3.06	2011-11-01
50	1900	China ITS (Holdings) Co., Ltd.:O	47,628,000	50,485,680		2.95	2012-01-12
51	0886	Silver Base Group Holdings Limited:O	35,126,000	235,695,460		2.95	2012-01-11
52	0844	Greatime International Holdings Limited:O	10,688,000	11,863,680		2.81	2011-12-06
53	8106	Shenghua Lande Scitech Limited:H	3,095,000	820,175		2.76	2011-06-28
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,890,000	992,530	*	2.71	2010-05-05
55	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	47,570,000	61,365,300		2.67	2011-12-23
56	0161	AVIC International Holdings Limited:H	7,392,000	23,802,240		2.66	2011-12-05
57	0689	EPI (Holdings) Limited:O	56,607,500	8,717,555		2.63	2012-01-06
58	0342	NewOcean Energy Holdings Limited:O	34,093,000	50,798,570		2.61	2012-01-12
59	8005	Yuxing InfoTech Investment Holdings Limited:O	45,276,000	23,543,520		2.61	2012-01-12
60	1188	Hybrid Kinetic Group Limited:O	190,005,915	15,960,497		2.60	2012-01-06
61	2308	EVOC Intelligent Technology Company Limited:H	7,678,400	6,756,992		2.49	2012-01-10
62	1108	Triumph New Energy Company Limited:H	6,182,000	9,273,000		2.47	2012-01-12
63	2006	Shanghai Jin Jiang Capital Company Limited:H	33,552,000	33,216,480		2.41	2012-01-12
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,774,000	7,852,640		2.39	2012-01-11
65	0550	Allegro Culture Limited:O	7,612,500	14,844,375		2.37	2011-11-29
66	0059	Skyfame Realty (Holdings) Limited:O	34,356,843	31,951,864		2.33	2011-12-23
67	0922	Anxian Yuan China Holdings Limited:O	51,821,000	6,581,267		2.28	2012-01-10
68	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	27,218,369	1,605,884		2.25	2012-01-10
69	0233	Mingyuan Medicare Development Company Limited:O	98,600,000	22,086,400		2.25	2012-01-12
70	3330	Lingbao Gold Group Company Ltd.:H	6,624,000	20,534,400		2.23	2012-01-12
71	2327	Meilleure Health International Industry Group Limited:O	34,884,000	11,162,880		2.17	2012-01-11
72	8202	INNO-TECH HOLDINGS LIMITED:O	2,049,430	819,772		2.16	2011-12-06
73	1127	Lion Rock Group Limited:O	10,383,081	4,828,133		2.08	2011-12-28
74	0993	XinKong International Capital Holdings Limited:O	565,508,000	5,655,080		2.07	2012-01-09
75	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,935,090	23,619,794		2.06	2012-01-12
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,060,000	3,090,000		2.06	2011-12-12
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,839,000	2,902,505		2.03	2011-11-08
78	0758	Macrolink Capital Holdings Limited:O	20,486,000	8,399,260		2.02	2011-11-24
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	81,221,299	22,741,964		1.95	2011-12-22
80	1202	Chengdu SIWI Science and Technology Company Limited:H	3,042,000	2,251,080		1.90	2012-01-11
81	3828	Ming Fai International Holdings Limited:O	12,717,000	13,098,510		1.90	2012-01-12
82	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,930,000	471,600		1.90	2011-10-13
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,297,138	25,952,912		1.88	2012-01-12
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,377,600	10,604,096		1.86	2012-01-04
85	8178	China Information Technology Development Limited:O	118,456,000	11,964,056	*	1.82	2011-06-17
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,256,000	13,870,080		1.82	2012-01-12
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,820,000	40,837,800		1.80	2012-01-12
88	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,522,778	5,928,528		1.79	2011-12-19
89	8159	China United Venture Investment Limited:O	11,430,000	1,177,290		1.79	2011-09-27
90	1026	Universal Technologies Holdings Limited:O	30,280,000	14,231,600		1.78	2011-12-12
91	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,870,000	23,490,900	*	1.76	2011-11-08
92	2357	AviChina Industry & Technology Company Limited:H	33,828,000	110,617,560		1.68	2012-01-12
93	0245	China Vered Financial Holding Corporation Limited:O	121,471,500	3,158,259		1.66	2012-01-10
94	8158	China Regenerative Medicine International Limited:O	111,530,000	27,882,500		1.58	2012-01-04
95	0509	Century Sunshine Group Holdings Limited:O	40,320,000	9,273,600		1.56	2012-01-12
96	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,020,000	4,228,000		1.53	2011-10-04
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,493,950	1,056,078		1.51	2011-08-26
98	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,078,000	1,637,354	*	1.50	2011-04-04
99	0850	Long Well International Holdings Limited:O	61,036,000	11,779,948		1.48	2012-01-03
100	1488	Best Food Holding Company Limited:O	11,886,000	7,844,760		1.44	2011-12-19
101	0633	China All Access (Holdings) Limited:O	17,190,000	32,661,000		1.41	2012-01-12
102	0418	FOUNDER HOLDINGS LIMITED:O	15,849,280	4,596,291		1.40	2012-01-12
103	1033	Sinopec Oilfield Service Corporation:H	19,588,000	36,825,440		1.40	2012-01-12
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,378,000	10,606,920		1.39	2012-01-12
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,860,000	2,226,800		1.37	2011-10-03
106	2198	China Sanjiang Fine Chemicals Company Limited:O	13,810,000	27,205,700		1.37	2012-01-12
107	1215	Kai Yuan Holdings Limited:O	139,459,000	26,636,669		1.28	2011-12-23
108	8037	China Biotech Services Holdings Limited:O	12,115,000	2,156,470		1.26	2012-01-11
109	0228	China Energy Development Holdings Limited:O	98,140,000	8,636,320		1.24	2011-12-29
110	1102	Enviro Energy International Holdings Limited:O	34,092,000	7,022,952		1.23	2011-12-30
111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,448,000	6,477,760		1.20	2011-12-22
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,014,000	19,470,240		1.19	2011-12-23
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,358,000	78,243,880		1.17	2012-01-12
114	1227	National Investments Fund Limited:O	21,432,000	1,028,736		1.16	2012-01-11
115	0419	Hony Media Group:O	52,215,975	3,916,198		1.16	2011-12-28
116	0225	Pokfulam Development Company Limited:O	1,266,000	9,495,000		1.15	2010-12-20
117	0735	China Power Clean Energy Development Company Limited:O	90,350,800	34,333,304		1.15	2012-01-09
118	0755	DevGreat Group Limited:O	142,630,634	18,541,982		1.14	2011-12-22
119	0399	Starcoin Group Limited:O	138,830,000	8,885,120		1.14	2012-01-10
120	0837	Carpenter Tan Holdings Limited:O	2,810,000	10,256,500		1.12	2011-12-20
121	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,990,000	2,697,000		1.11	2011-12-13
122	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	303,763,000	116,948,755		1.10	2012-01-11
123	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,950,000	7,410,000		1.08	2011-12-23
124	8299	GT Gold Holdings Limited:O	144,707,000	10,418,904	*	1.08	2010-11-12
125	0588	Beijing North Star Company Limited:H	7,596,000	9,039,240		1.07	2012-01-09
126	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	586,000	3,984,800		1.07	2011-11-17
127	0258	TOMSON GROUP LIMITED:O	14,874,840	27,220,957		1.05	2011-12-28
128	0263	GT GROUP HOLDINGS LIMITED:O	68,104,000	1,498,288		1.05	2012-01-04
129	0096	YUSEI HOLDINGS LIMITED:O	1,841,000	2,006,690		1.05	2011-11-29
130	1164	CGN Mining Company Limited:O	34,668,202	35,361,566		1.04	2012-01-11
131	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,284,000	18,639,000		1.04	2012-01-03
132	1060	Damai Entertainment Holdings Limited (BM):O	21,450,600	7,829,469		1.03	2012-01-12
133	0894	Man Yue Technology Holdings Limited:O	4,916,000	7,128,200		1.03	2011-11-07
134	0585	Imagi International Holdings Limited:O	102,585,608	19,388,680		1.02	2012-01-12
135	1236	National Agricultural Holdings Limited:O	2,582,000	1,652,480		1.02	2011-12-08
136	0705	Ding He Mining Holdings Limited:O	35,418,000	4,250,160		1.01	2011-11-10
137	8026	China Brilliant Global Limited:O	7,548,000	1,200,132		1.00	2011-01-27
138	0646	China Environmental Technology Holdings Limited:O	24,136,000	4,054,848		0.99	2011-12-19
139	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,199,000	3,611,790		0.98	2012-01-12
140	1766	CRRC Corporation Limited:H	19,634,000	90,512,740		0.97	2012-01-12
141	1207	SRE Group Limited:O	47,859,970	16,750,990		0.97	2012-01-06
142	0673	China Health Group Limited:O	4,816,050	2,119,062		0.96	2011-10-26
143	0910	China Sandi Holdings Limited:O	4,606,800	3,270,828		0.95	2012-01-06
144	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
145	0681	Chinese People Holdings Company Limited:O	53,732,485	12,251,007		0.92	2011-12-29
146	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,176,000	3,211,520		0.92	2012-01-04
147	3928	Zhengzhou China Resources Gas Company Limited:H	497,000	7,902,300		0.90	2012-01-12
148	0438	IRICO Group New Energy Company Limited:H	5,588,400	2,514,780		0.89	2011-12-29
149	2626	Hunan Nonferrous Metals Corporation Limited:H	14,362,000	32,458,120		0.88	2012-01-12
150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,783,000	18,733,380		0.88	2012-01-12
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,380,000	7,855,260		0.87	2011-12-09
152	0067	China Lumena New Materials Corp.:O	48,694,000	69,145,480		0.87	2012-01-12
153	0860	Apollo Future Mobility Group Limited:O	31,364,527	13,957,215		0.86	2011-12-16
154	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,806,000	7,373,620		0.86	2011-12-08
155	0726	DIT Group Limited:O	3,006,000	721,440		0.86	2011-08-19
156	0587	Hua Han Health Industry Holdings Limited:O	17,103,200	21,036,936		0.85	2012-01-11
157	0061	Green Leader Holdings Group Limited:O	9,613,200	2,211,036		0.84	2011-12-07
158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,515,205	1,365,639		0.84	2012-01-12
159	0346	Yanchang Petroleum International Limited:O	54,770,000	26,563,450		0.84	2012-01-04
160	2309	ZO Future Group:O	32,392,000	4,988,368	*	0.83	2011-06-21
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,832,000	22,961,120		0.83	2012-01-12
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,811,200	5,702,800		0.83	2011-12-05
163	0205	SEEC MEDIA GROUP LIMITED:O	14,137,377	4,382,587		0.81	2011-11-29
164	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,039,846	18,975,309		0.80	2012-01-12
165	0395	Smartac International Holdings Limited:O	20,648,000	7,123,560	*	0.80	2011-10-31
166	1064	Zhong Hua International Holdings Limited:O	1,203,700	662,035		0.80	2012-01-09
167	1053	Chongqing Iron & Steel Company Limited:H	4,263,800	4,988,646		0.79	2012-01-04
168	1282	Renze Harvest International Limited:O	23,120,000	5,202,000		0.79	2012-01-06
169	0827	Ko Yo Chemical (Group) Limited:O	56,595,000	6,112,260		0.79	2011-12-02
170	0348	China Healthwise Holdings Limited:O	23,232,000	6,969,600		0.79	2012-01-04
171	2176	CCID CONSULTING COMPANY LIMITED:H	1,640,000	262,400		0.78	2011-08-05
172	0108	GR Life Style Company Limited:O	1,030,000	813,700		0.78	2010-04-16
173	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,579,205	18,739,058		0.78	2012-01-12
174	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	8,800,000	88,000		0.78	2011-08-09
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,358,000	8,762,278		0.78	2012-01-11
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,098,000	2,323,500		0.78	2012-01-12
177	0595	AV CONCEPT HOLDINGS LIMITED:O	4,704,000	2,963,520		0.77	2012-01-11
178	0082	Crazy Sports Group Limited:O	20,928,000	20,718,720		0.77	2012-01-12
179	0913	Harbour Digital Asset Capital Limited:O	3,202,017	390,646		0.74	2011-12-19
180	0866	China Qinfa Group Limited:O	15,376,000	21,680,160		0.74	2012-01-12
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,030,591	2,254,292		0.74	2012-01-12
182	8351	Larry Jewelry International Company Limited:O	6,380,000	4,593,600		0.74	2011-12-22
183	0269	China Resources and Transportation Group Limited:O	148,451,000	40,824,025		0.74	2012-01-12
184	0872	Titan Invo Technology Limited:O	3,766,000	1,619,380		0.73	2012-01-12
185	8173	Hephaestus Holdings Limited:O	6,620,034	1,032,725		0.73	2011-10-17
186	2382	Sunny Optical Technology (Group) Company Limited:O	7,257,000	13,788,300		0.73	2012-01-04
187	0690	Uni-Bio Science Group Limited:O	9,401,421	3,995,604	*	0.72	2011-02-17
188	0578	Rosan Resources Holdings Limited:O	50,775,200	5,229,846		0.71	2012-01-12
189	0166	New Times Corporation Limited (BM):O	3,234,914	1,876,250		0.71	2012-01-11
190	2233	WEST CHINA CEMENT LIMITED:O	30,331,000	38,217,060		0.71	2012-01-12
191	0361	SINO GOLF HOLDINGS LIMITED:O	3,251,000	1,105,340		0.71	2012-01-10
192	1889	Sanai Health Industry Group Company Limited:O	12,057,500	5,486,163		0.71	2012-01-04
193	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,911,800	3,403,004		0.70	2012-01-10
194	0987	China Renewable Energy Investment Limited:O	16,406,532	4,265,698		0.70	2012-01-12
195	8041	IntelliMark AI International Limited:O	21,436,800	3,086,899		0.69	2012-01-12
196	0648	SoftMedx Healthcare Limited:O	93,736,000	5,624,160	*	0.69	2011-08-15
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,820,000	6,881,700		0.69	2012-01-04
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	82,520,000	24,343,400		0.69	2012-01-12
199	1163	Dejin Resources Group Company Limited:O	62,834,000	4,021,376		0.68	2011-12-30
200	1130	China Environmental Resources Group Limited:O	17,387,000	1,130,155		0.68	2011-09-30
201	3399	Guangdong Yueyun Transportation Company Limited:H	933,000	1,212,900		0.68	2011-12-22
202	0853	MicroPort Scientific Corporation:O	9,576,420	34,570,876		0.67	2012-01-11
203	8203	Kaisun Holdings Limited:O	17,570,000	5,095,300		0.67	2012-01-03
204	0009	KEYNE LTD:O	23,020,200	2,647,323		0.67	2012-01-06
205	1112	Health and Happiness (H&H) International Holdings Limited:O	4,024,000	55,611,680		0.67	2012-01-06
206	0439	KuangChi Science Limited:O	7,628,462	190,712	*	0.66	2010-05-05
207	0139	Smart Fish Wealthlink Holdings Limited:O	18,742,588	1,761,803		0.66	2011-10-27
208	0309	Xinhua News Media Holdings Limited:O	7,692,000	2,769,120		0.66	2011-11-30
209	2355	BAOYE GROUP COMPANY LIMITED:H	2,050,000	7,134,000		0.66	2011-11-11
210	0274	Renaissance Asia Silk Road Group Limited:O	34,275,720	2,981,988	*	0.65	2011-06-30
211	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,086,876	5,542,994		0.65	2011-10-12
212	1007	Longhui International Holdings Limited:O	6,589,000	9,422,270		0.65	2012-01-12
213	0281	RIVERA (HOLDINGS) LIMITED:O	16,854,000	3,657,318		0.65	2011-09-28
214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,343,600	1,107,618		0.64	2011-10-07
215	8048	Yu Tak International Holdings Limited:O	6,516,000	716,760		0.64	2011-12-30
216	1868	Neo-Neon Holdings Limited:O	6,030,500	7,960,260		0.64	2012-01-12
217	0260	AVIC Joy Holdings (HK) Limited:O	15,460,175	3,200,256		0.63	2011-10-18
218	2345	Shanghai Prime Machinery Company Limited:H	4,820,000	5,687,600		0.63	2011-11-29
219	0723	Reliance Global Holdings Limited (BM):O	42,042,000	6,180,174		0.63	2012-01-12
220	2678	Texhong International Group Limited:O	5,604,000	10,199,280		0.63	2011-12-14
221	0430	Oriental Explorer Holdings Limited:O	11,318,000	905,440		0.63	2011-08-26
222	8176	SuperRobotics Holdings Limited (BM):O	8,249,200	1,328,121	*	0.63	2011-09-20
223	0757	Solargiga Energy Holdings Limited:O	14,023,556	12,340,729		0.63	2012-01-12
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,728,000	549,888		0.62	2012-01-03
225	1046	Universe Entertainment and Culture Group Company Limited:O	10,545,000	759,240		0.62	2011-11-04
226	0340	Tongguan Gold Group Limited:O	56,114,000	6,340,882	*	0.61	2011-10-07
227	8010	Sing Pao Media Enterprises Limited:O	12,054,760	180,821	*	0.61	2012-01-05
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,238,000	52,011,660		0.61	2012-01-12
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,794,800	33,849,108		0.61	2012-01-12
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,714,848	11,041,760		0.61	2012-01-09
231	0406	YAU LEE HOLDINGS LIMITED:O	2,645,000	2,618,550		0.60	2011-11-22
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,382,000	16,253,640		0.60	2011-12-08
233	0672	Zhong An Group Limited:O	14,097,200	14,661,088		0.59	2011-11-30
234	8130	Dadi International Group Limited:O	1,898,601	645,524		0.59	2011-11-10
235	0862	Vision Values Holdings Limited:O	8,325,800	1,831,676		0.59	2011-08-16
236	0362	China Zenith Chemical Group Limited:O	4,376,656	1,334,880		0.59	2012-01-11
237	0171	Silver Grant International Holdings Group Limited:O	13,495,145	22,132,038		0.59	2011-12-06
238	0826	Tiangong International Company Limited:O	9,796,000	12,538,880		0.58	2012-01-12
239	0730	Capital Industrial Financial Services Group Limited:O	6,713,000	1,913,205		0.58	2011-09-16
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,801,620	6,689,231		0.58	2011-12-23
241	0544	DAIDO GROUP LIMITED:O	8,231,600	1,317,056		0.57	2011-12-22
242	1141	CMBC Capital Holdings Limited:O	27,987,140	1,007,537		0.57	2012-01-12
243	0729	FDG Electric Vehicles Limited:O	62,232,429	25,826,458		0.57	2012-01-11
244	0389	China Tontine Wines Group Limited:O	11,354,000	10,332,140		0.56	2012-01-10
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,213,600	8,448,991		0.56	2012-01-11
246	1068	China Yurun Food Group Limited:O	10,122,000	124,500,600		0.56	2012-01-12
247	8019	Hao Wen Holdings Limited:O	10,165,000	599,735	*	0.55	2011-03-31
248	3889	Global Corn Group Limited:O	8,472,000	6,947,040		0.55	2011-12-20
249	0445	CIMC-TianDa Holdings Company Limited:O	15,825,000	1,962,300		0.55	2011-12-29
250	0600	China Infrastructure Investment Limited:O	23,614,000	4,793,642		0.55	2012-01-09
251	2010	Real Nutriceutical Group Limited:O	6,204,000	16,564,680		0.55	2012-01-12
252	1094	Cherish Sunshine International Limited:O	18,256,000	12,414,080	*	0.55	2010-07-07
253	0929	IPE GROUP LIMITED:O	5,062,500	3,240,000		0.55	2012-01-11
254	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
255	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,766,000	12,114,960		0.54	2012-01-10
256	1048	YORKSHINE HOLDINGS LIMITED:O	906,250	1,250,625		0.53	2011-06-16
257	0076	Elate Holdings Limited:O	3,175,803	714,556		0.53	2012-01-10
258	0109	Good Resources Holdings Limited (BM):O	7,596,291	2,430,813		0.53	2011-10-13
259	0358	Jiangxi Copper Company Limited:H	7,302,000	131,289,960		0.53	2012-01-12
260	0802	China e-Wallet Payment Group Limited:O	2,594,029	2,568,089		0.53	2012-01-12
261	1812	Shandong Chenming Paper Holdings Limited:H	2,052,500	7,737,925		0.52	2012-01-04
262	2727	Shanghai Electric Group Company Limited:H	15,580,000	57,646,000		0.52	2012-01-12
263	0202	EverChina Int'l Holdings Company Limited:O	22,331,250	8,709,188		0.52	2012-01-05
264	0750	China Shuifa Singyes Energy Holdings Limited:O	2,742,000	9,377,640		0.52	2012-01-12
265	1085	HENGXIN TECHNOLOGY LTD.:O	2,022,000	3,437,400		0.52	2011-12-23
266	8167	Neo Telemedia Limited:O	11,828,000	3,134,420		0.52	2011-12-22
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,984,000	709,152		0.52	2011-12-12
268	0235	CSC Holdings Limited (HK):O	19,163,750	3,085,364		0.52	2011-12-23
269	0347	Angang Steel Company Limited:H	5,604,923	34,694,473		0.52	2012-01-12
270	0712	Comtec Solar Systems Group Limited:O	5,830,000	7,404,100		0.51	2012-01-11
271	0692	Shenzhou Space Park Group Limited:O	2,080,137	447,229		0.51	2012-01-10
272	0500	Frontier Services Group Limited:O	5,836,616	1,546,703		0.51	2011-12-30
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,451,000	5,489,649		0.51	2012-01-12
274	1259	Prosperous Future Holdings Limited (KY):O	5,083,000	10,623,470		0.50	2012-01-12
275	8022	Evershine Group Holdings Limited:O	1,650,800	470,478		0.50	2011-12-19
276	0596	Inspur Digital Enterprise Technology Limited:O	21,145,000	4,715,335		0.50	2012-01-06
277	0471	Silkwave Inc:O	22,538,140	1,487,517		0.50	2012-01-11
278	0339	China Sci-Tech Industrial Investment Group Limited:O	405,000	172,125		0.50	2011-09-05
279	0103	Shougang Century Holdings Limited:O	9,600,000	3,216,000		0.50	2012-01-12
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,436,240	384,926		0.50	2012-01-10
281	3378	Xiamen International Port Co., Ltd:H	4,912,000	5,697,920		0.50	2012-01-10
282	1323	Huasheng International Holding Limited:O	3,286,000	1,445,840		0.49	2012-01-12
283	0697	Shoucheng Holdings Limited:O	43,985,454	20,673,163		0.49	2012-01-12
284	1280	China Qidian Guofeng Holdings Limited:O	5,144,000	3,292,160		0.49	2012-01-12
285	1150	MILAN STATION HOLDINGS LIMITED:O	3,304,000	4,196,080		0.49	2012-01-06
286	0704	Huscoke Holdings Limited:O	21,794,000	3,378,070		0.48	2011-12-30
287	0519	Novautek Technologies Group Limited (BM):O	4,030,000	475,540		0.48	2011-05-13
288	2188	China Titans Energy Technology Group Co., Limited:O	3,954,000	2,332,860		0.48	2012-01-03
289	8086	Sino Vision Worldwide Holdings Limited:O	25,407,600	29,472,816		0.47	2012-01-12
290	0819	Tianneng Power International Limited:O	5,137,000	17,979,500		0.47	2012-01-12
291	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,600,000	2,968,000		0.47	2012-01-03
292	0072	Meta Media Holdings Limited:O	2,048,000	5,570,560		0.47	2011-11-14
293	0449	Chigo Holding Limited:O	39,116,000	7,040,880		0.46	2012-01-12
294	0505	Xingye Alloy Materials Group Limited (KY):O	3,234,000	3,234,000		0.46	2011-11-28
295	8220	Bingo Group Holdings Limited:O	14,012,000	1,036,888		0.45	2011-12-29
296	0538	Ajisen (China) Holdings Limited:O	4,840,180	44,820,067		0.45	2012-01-11
297	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,719,000	40,611,480		0.45	2011-12-06
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	918,800	5,558,740		0.45	2012-01-12
299	2700	Green International Holdings Limited:O	2,698,900	520,888		0.45	2012-01-12
300	8126	G.A. HOLDINGS LIMITED:O	2,124,000	486,396		0.45	2011-03-10
301	0908	Zhuhai Holdings Investment Group Limited:O	4,988,000	2,394,240		0.45	2012-01-04
302	8123	Sinofortune Financial Holdings Limited:O	17,954,400	2,549,525		0.45	2011-12-07
303	0989	China Changbaishan International Holdings Limited:O	12,547,200	1,380,192		0.44	2012-01-09
304	0603	China Oil And Gas Group Limited:O	22,017,100	14,531,286		0.44	2012-01-03
305	8198	Crypto Flow Technology Limited:O	2,227,000	411,995	*	0.44	2011-12-28
306	0390	CHINA RAILWAY GROUP LIMITED:H	18,628,990	45,641,026		0.44	2012-01-12
307	8206	Shentong Robot Education Group Company Limited:O	5,289,000	4,548,540		0.44	2011-11-01
308	2899	ZIJIN MINING GROUP CO., LTD.:H	26,589,000	83,223,570		0.44	2012-01-12
309	0663	KING STONE ENERGY GROUP LIMITED:O	6,255,180	4,503,730		0.44	2012-01-04
310	0295	KONG SUN HOLDINGS LIMITED:O	3,134,300	470,145		0.44	2011-09-01
311	8156	Sinopharm Tech Holdings Limited:O	14,200,760	1,988,106		0.43	2012-01-05
312	0329	OCI International Holdings Limited:O	11,706,675	351,200		0.43	2011-12-30
313	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,196,000	13,966,520		0.43	2011-12-30
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,142,000	9,424,800		0.43	2012-01-12
315	1918	Sunac China Holdings Limited:O	12,685,000	26,638,500		0.42	2011-11-10
316	0839	Anhui Tianda Oil Pipe Company Limited:H	2,100,000	2,877,000		0.42	2011-12-08
317	1717	Ausnutria Dairy Corporation Ltd:O	4,164,000	5,787,960		0.42	2012-01-04
318	8046	Heng Xin China Holdings Limited:O	10,474,410	7,122,599		0.42	2012-01-05
319	2349	China City Infrastructure Group Limited:O	7,365,966	3,351,515		0.42	2012-01-03
320	0030	YNBY International Limited:O	2,680,000	750,400		0.42	2012-01-06
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,503,100	2,303,304		0.42	2012-01-12
322	0343	CULTURECOM HOLDINGS LIMITED:O	4,318,800	3,714,168		0.42	2011-12-29
323	8212	Celebrate International Holdings Limited:O	444,850	162,370		0.42	2011-12-20
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,232,178	3,458,430		0.41	2012-01-12
325	0195	Greentech Technology International Limited:O	11,940,000	10,149,000		0.41	2012-01-04
326	0090	Puxing Energy Limited:O	1,720,000	1,393,200		0.41	2011-11-30
327	2083	Nature Home Holding Company Limited:O	6,201,000	9,239,490		0.41	2012-01-11
328	8150	Seamless Green China (Holdings) Limited:O	870,410	1,027,084	*	0.41	2012-01-10
329	0647	Joyce Boutique Group Limited:O	6,618,000	4,764,960		0.41	2012-01-11
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,450,728	2,322,819		0.41	2011-12-30
331	0628	Tong Tong AI Social Group Limited:O	8,738,586	480,622		0.41	2011-12-19
332	9893	Pizu Group Holdings Limited:O	3,805,000	228,300		0.40	2011-09-22
333	8088	8088 Investment Holdings Limited:O	393,340	346,139		0.40	2011-10-25
334	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	1,846,200	*	0.40	2011-08-18
335	0563	Shanghai Industrial Urban Development Group Limited:O	19,185,500	28,010,830		0.40	2011-12-19
336	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,494,000	1,370,670		0.40	2011-12-14
337	0871	China Dredging Environment Protection Holdings Limited:O	3,160,000	5,688,000		0.40	2011-12-29
338	8108	Grand Peace Group Holdings Limited:O	6,820,000	511,500		0.39	2011-11-24
339	2366	SMI Culture & Travel Group Holdings Limited:O	3,621,333	550,443		0.39	2012-01-12
340	8247	Biosino Bio-Technology and Science Incorporation:H	248,000	411,680		0.39	2011-03-30
341	0632	CHK Oil Limited (BM):O	13,102,640	8,254,663		0.38	2012-01-04
342	0476	Ev Dynamics (Holdings) Limited:O	5,301,820	4,135,420	*	0.38	2011-11-03
343	8117	China Primary Energy Holdings Limited:O	9,210,100	368,404		0.38	2012-01-10
344	1062	China Development Bank International Investment Limited:O	3,730,000	3,618,100		0.38	2011-08-09
345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,544,600	21,475,350		0.38	2012-01-12
346	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,690,000	2,604,090		0.38	2012-01-11
347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,926,000	3,659,400	*	0.38	2011-12-13
348	0548	Shenzhen Expressway Corporation Limited:H	2,824,000	8,697,920		0.38	2012-01-12
349	0477	AUPU Group Holding Company Limited:O	4,022,000	2,413,200		0.38	2012-01-06
350	0953	Shaw Brothers Holdings Limited:O	4,458,000	3,031,440		0.38	2011-12-02
351	2866	COSCO SHIPPING Development Co., Ltd.:H	14,041,750	24,573,063		0.37	2012-01-12
352	0433	North Mining Shares Company Limited:O	48,373,257	9,190,919		0.37	2012-01-11
353	0530	Goldin Financial Holdings Limited:O	12,344,223	9,751,936		0.37	2011-12-28
354	3303	Jutal Offshore Oil Services Limited:O	2,306,000	1,083,820		0.37	2011-12-14
355	8111	China Technology Industry Group Limited:O	3,430,000	686,000		0.37	2011-12-14
356	1211	BYD COMPANY LIMITED:H	2,926,600	59,117,320		0.37	2012-01-12
357	1893	China National Materials Company Limited:H	4,291,000	12,787,180		0.37	2012-01-12
358	3777	China Fiber Optic Network System Group Ltd.:O	4,486,000	4,844,880		0.37	2012-01-12
359	8236	Powerleader Science & Technology Group Limited:H	2,230,000	568,650		0.37	2011-11-04
360	0436	New Universe Environmental Group Limited:O	8,068,400	1,032,755		0.36	2012-01-03
361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,032,000	2,144,760		0.36	2011-11-30
362	2886	Binhai Investment Company Limited:O	21,664,000	8,665,600		0.36	2012-01-10
363	0515	China Silver Technology Holdings Limited:O	1,596,000	2,824,920		0.36	2012-01-06
364	3339	Lonking Holdings Limited:O	15,404,000	40,050,400		0.36	2012-01-12
365	0794	Come Sure Group (Holdings) Limited:O	1,182,000	1,997,580		0.36	2012-01-10
366	1194	Bay Area Gold Group Limited:O	11,764,000	17,175,440		0.35	2012-01-12
367	2883	China Oilfield Services Limited:H	5,384,000	65,577,120		0.35	2012-01-12
368	0547	Digital Domain Holdings Limited:O	34,440,520	4,098,422		0.35	2012-01-12
369	0707	Asia Television Holdings Limited:O	4,096,000	487,424		0.35	2011-03-02
370	0024	BURWILL HOLDINGS LIMITED:O	16,996,200	1,937,567		0.35	2011-12-08
371	1399	Veson Holdings Limited (KY):O	3,570,000	1,677,900		0.35	2011-12-05
372	0627	Japan Kyosei Group Company Limited:O	12,294,000	172,116	*	0.34	2011-12-23
373	0098	Xingfa Aluminium Holdings Limited:O	1,436,000	2,311,960		0.34	2011-12-22
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	613,872		0.34	2011-03-23
375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,493,000	46,806,200		0.34	2012-01-12
376	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	780,000	190,320		0.34	2011-11-29
377	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,943,280	961,924		0.34	2011-12-30
378	1041	Lamtex Holdings Limited:O	15,448,000	2,378,992		0.34	2011-10-24
379	0565	Art Group Holdings Limited (KY):O	3,520,000	503,360		0.34	2011-11-24
380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,878,036	660,291		0.34	2012-01-11
381	3993	CMOC Group Limited (CN):H	4,406,000	15,288,820		0.34	2012-01-12
382	0621	Taung Gold International Limited:O	40,898,000	5,930,210		0.34	2012-01-12
383	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,935,915	3,194,260		0.34	2011-12-30
384	0617	PALIBURG HOLDINGS LIMITED:O	3,855,401	8,636,098		0.34	2011-09-27
385	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
386	0261	GBA Holdings Limited:O	218,601,000	2,186,010		0.33	2011-11-11
387	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,173,000	4,442,200		0.33	2012-01-11
388	8226	KOALA Financial Group Limited:O	1,440,000	1,152,000		0.33	2011-08-09
389	0223	Elife Holdings Limited:O	5,457,000	1,271,481		0.33	2011-12-21
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,758,000	13,227,240		0.33	2012-01-06
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	868,000	7,221,760		0.33	2012-01-04
392	0637	Lee Kee Holdings Limited:O	2,746,000	1,208,240		0.33	2012-01-12
393	1049	Celestial Asia Securities Holdings Limited:O	12,161,230	1,313,413		0.33	2012-01-09
394	0933	Viva Goods Company Limited:O	62,701,010	6,207,400		0.33	2011-12-21
395	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,770,665	414,773		0.33	2011-11-14
396	1168	Z Fin Limited:O	11,527,200	6,916,320		0.33	2011-11-24
397	3322	Win Hanverky Holdings Limited:O	4,126,000	2,888,200		0.33	2012-01-05
398	0402	Peace Map Holding Limited:O	29,814,000	1,401,258		0.32	2011-12-19
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	506,282	192,387		0.32	2012-01-11
400	0773	China Metal Recycling (Holdings) Limited:O	3,663,600	33,009,036		0.32	2012-01-12
401	0022	MEXAN LIMITED (BM):O	4,162,522	441,227		0.32	2011-06-16
402	8103	hmvod Limited:O	1,004,400	190,836		0.32	2012-01-05
403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,704,000	10,066,560		0.32	2012-01-12
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,406,106	2,643,664		0.31	2011-12-23
405	0623	SinoMedia Holding Limited:O	1,743,000	4,113,480		0.31	2012-01-12
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,422,000	15,398,480		0.31	2012-01-12
407	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,636,000	3,817,800		0.31	2011-12-01
408	0491	Emperor Culture Group Limited:O	3,859,238	250,850		0.31	2011-11-09
409	0384	CHINA GAS HOLDINGS LIMITED:O	13,478,233	49,869,462		0.31	2012-01-12
410	0182	Concord New Energy Group Limited:O	22,705,800	6,698,211		0.31	2012-01-12
411	0610	WAI KEE HOLDINGS LIMITED:O	2,434,000	3,042,500		0.31	2011-07-29
412	0575	Regent Pacific Group Limited:O	10,678,000	2,829,670		0.31	2012-01-12
413	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,853,775	1,768,981		0.30	2011-12-29
414	0904	China Green (Holdings) Limited:O	2,676,000	6,101,280		0.30	2012-01-10
415	8021	WLS HOLDINGS LIMITED (BM):O	3,385,000	209,870		0.30	2012-01-09
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	748,050	336,623		0.30	2012-01-12
417	8163	NOIZ Group Limited:O	19,984,000	999,200		0.30	2012-01-12
418	8083	Youzan Technology Limited:O	11,889,200	2,175,724		0.30	2012-01-06
419	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,480,000	1,836,800		0.30	2011-09-16
420	1091	South Manganese Investment Limited:O	9,013,285	9,824,481		0.30	2012-01-10
421	0080	CAI Corp:O	900,000	423,000		0.30	2011-12-02
422	1822	China Wood International Holding Co., Limited:O	1,845,000	553,500		0.30	2011-08-31
423	8250	Du Du Holdings Limited (KY):O	3,282,000	551,376		0.30	2012-01-12
424	1000	BEIJING MEDIA CORPORATION LIMITED:H	162,500	731,250		0.30	2011-11-11
425	3344	GTI Holdings Limited (KY):O	1,300,000	1,040,000		0.29	2011-12-02
426	0138	CCT Fortis Holdings Limited:O	1,771,555	1,062,933		0.29	2011-12-21
427	1222	WANG ON GROUP LIMITED:O	18,961,221	1,194,557		0.29	2012-01-06
428	3800	GCL Technology Holdings Limited (KY):O	44,937,000	111,893,130		0.29	2012-01-12
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,446,000	41,205,600		0.29	2012-01-12
430	0598	SINOTRANS LIMITED:H	5,181,000	7,357,020		0.29	2012-01-09
431	1006	Changshouhua Food Company Limited:O	1,524,000	4,785,360		0.29	2011-12-29
432	0097	HENDERSON INVESTMENT LIMITED:O	8,813,000	5,111,540		0.29	2012-01-12
433	0952	Quam Plus International Financial Limited:O	3,444,869	671,749		0.29	2011-05-20
434	0524	Great Wall Terroir Holdings Limited:O	1,492,600	462,706		0.29	2012-01-04
435	1733	E-Commodities Holdings Limited:O	10,754,000	23,551,260		0.29	2012-01-12
436	2330	China Uptown Group Company Limited:O	2,428,000	1,238,280		0.28	2012-01-03
437	0979	Green Energy Group Limited:O	1,269,300	660,036		0.28	2012-01-12
438	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,180,000	7,726,500		0.28	2012-01-11
439	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,300,000	627,300	*	0.28	2011-11-03
440	0736	China Properties Investment Holdings Limited:O	693,332	171,946		0.28	2012-01-12
441	0206	CM Energy Tech Co., Ltd.:O	1,904,400	1,980,576		0.28	2011-11-24
442	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,154,969	3,280,112		0.28	2011-12-28
443	8129	Cloud Investment Holdings Limited (KY):O	22,720,000	1,226,880		0.28	2011-08-25
444	0485	China Sinostar Group Company Limited:O	4,149,074	435,653		0.28	2011-11-08
445	0851	Sheng Yuan Holdings Limited:O	3,258,000	1,238,040		0.28	2011-12-29
446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,696,000	449,440		0.28	2011-09-19
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,208,000	3,865,600		0.27	2012-01-12
448	1008	Litu Holdings Limited (KY):O	2,000,000	12,000,000		0.27	2010-12-06
449	0990	Deep Source Holdings Limited:O	9,978,000	2,215,116		0.27	2011-11-25
450	1698	Boshiwa International Holding Limited:O	5,601,000	11,314,020		0.27	2012-01-12
451	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,855,960	36,631,620		0.27	2012-01-12
452	0307	Up Energy Development Group Limited:O	2,880,486	3,542,998		0.27	2011-12-22
453	0038	FIRST TRACTOR COMPANY LIMITED:H	1,080,000	8,067,600		0.27	2012-01-12
454	0566	Hanergy Thin Film Power Group Limited:O	36,046,000	10,453,340		0.27	2012-01-11
455	8003	Great World Company Holdings Ltd:O	3,008,000	360,960		0.27	2011-12-12
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,517,033	5,203,423		0.27	2012-01-12
457	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,916,000	1,954,320		0.26	2012-01-10
458	0286	Aidigong Maternal & Child Health Limited (BM):O	6,403,762	902,930		0.26	2011-10-31
459	0189	DONGYUE GROUP LIMITED:O	5,588,000	33,919,160		0.26	2012-01-12
460	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	681,360		0.26	2011-07-14
461	1217	China Innovation Investment Limited:O	18,320,000	512,960		0.26	2011-11-02
462	1149	Anxin-China Holdings Limited:O	7,020,000	10,179,000		0.26	2012-01-12
463	2005	SSY Group Limited (KY):O	6,400,000	6,400,000		0.26	2012-01-06
464	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,288,000	5,551,280		0.26	2012-01-10
465	0605	China Financial Services Holdings Limited:O	7,824,000	3,677,280		0.26	2011-08-04
466	1072	Dongfang Electric Corporation Limited:H	887,000	21,110,600		0.26	2012-01-12
467	1143	China Energy Storage Technology Development Limited:O	1,074,000	520,890		0.26	2011-11-01
468	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	487,600	9,264,400		0.26	2011-08-23
469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,163,326	5,842,293		0.26	2012-01-12
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,454,000	36,594,880		0.26	2012-01-12
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,132,000	40,454,760		0.26	2012-01-12
472	0800	A8 New Media Group Limited:O	1,216,000	1,045,760		0.26	2011-12-09
473	0185	Zensun Enterprises Limited:O	7,830,565	861,362		0.25	2011-08-23
474	0110	China Fortune Holdings Limited:O	2,074,000	321,470		0.25	2011-10-03
475	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	786,000	707,400		0.25	2011-11-09
476	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	995,400		0.25	2011-12-22
477	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,260,000	2,222,300		0.25	2012-01-12
478	0246	REAL GOLD MINING LIMITED:O	2,237,500	19,824,250	*	0.25	2011-08-15
479	0956	China Suntien Green Energy Corporation Limited:H	3,347,000	4,685,800		0.25	2012-01-10
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,480,000	2,468,200		0.25	2012-01-12
481	0870	3D-GOLD Jewellery Holdings Limited:O	2,329,149	1,513,947	*	0.24	2011-05-17
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	446,300	102,203		0.24	2012-01-06
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,320,000	10,032,000	*	0.24	2011-08-15
484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,451,000	7,303,980		0.24	2012-01-12
485	0988	Silk Road Logistics Holdings Limited:O	4,723,968	2,881,620	*	0.24	2012-01-11
486	1139	VICTORY GROUP LIMITED:O	375,700	55,979	*	0.24	2010-05-05
487	8143	Good Fellow Healthcare Holdings Limited:O	2,209,133	276,142		0.24	2012-01-06
488	8186	Almana Limited:O	6,355,656	419,473		0.24	2011-12-30
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,195,825	89,015,586		0.24	2012-01-12
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,088,000	2,493,680		0.24	2012-01-12
491	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	746,000	872,820		0.24	2011-09-30
492	0933	Brightoil Petroleum (Holdings) Limited:O	16,145,000	24,701,850		0.24	2012-01-11
493	1058	NAMYUE HOLDINGS LIMITED:O	1,284,200	417,365		0.24	2011-12-09
494	1686	SUNEVISION HOLDINGS LTD.:O	5,518,832	5,022,137		0.24	2012-01-03
495	3886	Town Health International Medical Group Limited:O	2,154,220	2,175,762		0.24	2012-01-04
496	0431	Greater China Financial Holdings Limited:O	708,640	255,110		0.24	2011-06-13
497	0947	MOBI Development Co., Ltd.:O	1,885,800	1,716,078		0.24	2011-12-01
498	2488	LAUNCH TECH COMPANY LIMITED:H	64,500	1,128,750		0.24	2011-12-21
499	2369	Coolpad Group Limited:O	5,052,000	6,769,680		0.24	2012-01-12
500	8273	Zhejiang Prospect Company Limited:H	54,000	48,600		0.23	2011-09-08
501	1118	GOLIK HOLDINGS LIMITED:O	1,315,500	697,215		0.23	2011-10-31
502	1186	China Railway Construction Corporation Limited:H	4,855,500	21,898,305		0.23	2012-01-12
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,492,000	10,391,640		0.23	2012-01-12
504	0546	Fufeng Group Limited:O	4,003,000	15,931,940		0.23	2012-01-12
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,562,000	6,447,220		0.23	2012-01-12
506	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,184,000	1,113,840		0.23	2011-08-26
507	0240	BUILD KING HOLDINGS LIMITED:O	2,879,733	331,169		0.23	2011-05-16
508	1185	China Energine International (Holdings) Limited:O	9,199,862	2,575,961		0.23	2012-01-12
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,800,000	7,440,000		0.23	2012-01-12
510	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,908,000	2,181,000		0.23	2011-10-26
511	8080	North Asia Strategic Holdings Limited:O	31,172,966	1,153,400		0.23	2011-12-29
512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,707,000	3,134,520		0.23	2012-01-03
513	0694	Beijing Capital International Airport Company Limited:H	4,230,000	16,285,500		0.23	2012-01-04
514	8066	Phoenitron Holdings Limited:O	6,800,000	2,652,000		0.22	2011-10-14
515	0760	Talent Property Group Limited:O	6,261,850	1,753,318		0.22	2012-01-12
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,294,615	8,024,077	*	0.22	2011-09-28
517	8239	Capital Finance Holdings Limited:O	384,600	315,372		0.22	2012-01-05
518	1257	XinKong International Capital Holdings Limited:Wrnt	11,400,000	114,000		0.22	2011-09-09
519	0464	China In-Tech Limited:O	956,000	430,200		0.22	2011-12-23
520	1688	Alibaba.com Limited:O	10,831,500	94,775,625		0.22	2012-01-12
521	2898	Longrun Tea Group Company Limited:O	3,140,000	1,067,600		0.22	2012-01-12
522	1180	Paradise Entertainment Limited (BM):O	6,098,600	317,127		0.21	2011-10-14
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	910,000	318,500		0.21	2011-11-09
524	0495	PALADIN LIMITED (BM):O	1,140,164	119,717		0.21	2011-07-12
525	8028	Timeless Resources Holdings Limited:O	2,770,000	404,420		0.21	2012-01-11
526	0371	Beijing Enterprises Water Group Limited:O	14,653,950	33,117,927		0.21	2012-01-12
527	3323	China National Building Material Company Limited:H	6,086,000	50,757,240		0.21	2012-01-12
528	0290	GoFintech Quantum Innovation Limited:O	6,490,000	967,010		0.21	2011-12-20
529	0835	Asia Coal Limited:O	4,410,194	396,917		0.21	2011-07-14
530	0298	Chuang's China Investments Limited:O	3,179,394	1,239,964		0.21	2012-01-12
531	0177	Jiangsu Expressway Company Limited:H	2,550,000	18,691,500		0.21	2012-01-12
532	0542	China Cultural Tourism and Agriculture Group Limited:O	4,002,700	408,275		0.21	2011-12-28
533	1238	Powerlong Real Estate Holdings Limited:O	8,342,000	8,342,000		0.21	2012-01-06
534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,924,000	15,234,040		0.20	2011-12-28
535	0918	Majestic Dragon AeroTech Holdings Limited:O	1,578,000	254,058		0.20	2011-12-13
536	0591	China High Precision Automation Group Limited:O	2,113,000	5,789,620	*	0.20	2011-10-31
537	0931	China HK Power Smart Energy Group Limited:O	14,360,000	1,436,000		0.20	2011-11-17
538	0552	China Communications Services Corporation Limited:H	4,050,000	14,215,500		0.20	2012-01-10
539	0370	Hong Kong Robotics Group Holding Limited:O	4,939,000	444,510		0.20	2011-12-21
540	1029	IRC LIMITED:O	6,814,000	8,040,520		0.20	2012-01-05
541	0241	Alibaba Health Information Technology Limited:O	7,532,000	3,276,420		0.20	2011-12-09
542	0717	Emperor Capital Group Limited:O	5,249,000	1,296,503		0.20	2011-12-19
543	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,222,000	3,155,240		0.20	2012-01-12
544	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,788,000	24,318,960		0.20	2012-01-09
545	1833	Intime Retail (Group) Company Limited:O	3,998,000	34,582,700		0.20	2012-01-10
546	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,296,000	15,475,520		0.20	2012-01-10
547	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,104,000	783,840		0.20	2011-03-21
548	0665	Haitong International Securities Group Limited:O	1,812,002	4,584,365		0.20	2011-12-19
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	898,000	14,709,240		0.20	2012-01-12
550	2002	China Sunshine Paper Holdings Company Limited:O	1,579,000	1,294,780		0.20	2011-10-03
551	0986	Dufu Liquor Group Limited:O	1,124,312	92,194		0.19	2011-12-16
552	0808	Prosperity Real Estate Investment Trust:Unit	2,633,499	4,134,593		0.19	2011-12-22
553	1618	Metallurgical Corporation of China Ltd.:H	5,547,000	9,097,080		0.19	2012-01-12
554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	791,000	719,810		0.19	2011-11-01
555	0728	CHINA TELECOM CORPORATION LIMITED:H	26,633,426	112,126,723		0.19	2012-01-12
556	0959	Century Entertainment International Holdings Limited:O	7,940,000	698,720		0.19	2011-12-30
557	1818	Zhaojin Mining Industry Company Limited:H	1,671,500	21,395,200		0.19	2012-01-10
558	2880	Liaoning Port Co., Ltd.:H	2,026,000	3,829,140		0.19	2012-01-10
559	0128	ENM Holdings Limited (HK):O	3,147,000	1,699,380		0.19	2012-01-06
560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,593,000	10,268,280		0.19	2012-01-12
561	1224	C C Land Holdings Limited:O	4,835,000	7,397,550		0.19	2011-12-23
562	0776	Imperium Technology Group Limited (KY):O	425,000	1,028,500		0.19	2011-12-08
563	1191	China Gem Holdings Limited:O	7,958,800	326,311		0.19	2011-08-10
564	0378	FDG Kinetic Limited:O	842,725	792,162		0.19	2011-01-05
565	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,962,401	4,233,305		0.19	2011-12-29
566	0279	Arta TechFin Corporation Limited:O	8,920,235	276,527		0.19	2012-01-05
567	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,800,000	5,772,000		0.19	2011-12-19
568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,858,000	683,062		0.19	2012-01-06
569	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,026,000	1,432,410		0.19	2012-01-12
570	1838	China Properties Group Limited:O	3,386,000	8,566,580		0.19	2012-01-10
571	1213	MOBICON GROUP LIMITED:O	374,000	231,880		0.19	2011-09-12
572	8131	ABC MULTIACTIVE LIMITED:O	300,000	58,500		0.19	2011-11-09
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,188,000	403,920		0.19	2011-07-12
574	1380	China Kingstone Mining Holdings Limited:O	3,701,000	3,923,060		0.19	2012-01-11
575	1228	Superb Summit International Group Limited:O	7,719,400	1,018,961		0.18	2011-12-19
576	0381	AOM International Group Company Limited:O	10,600,000	720,800		0.18	2012-01-12
577	2238	Guangzhou Automobile Group Co., Ltd.:H	4,047,410	29,343,723		0.18	2012-01-12
578	2009	BBMG Corporation:H	2,136,500	10,960,245		0.18	2012-01-12
579	8007	Global Strategic Group Limited:O	271,695	206,488		0.18	2011-09-07
580	3360	Far East Horizon Limited:O	5,143,000	35,383,840		0.18	2012-01-12
581	8153	Jiading International Group Holdings Limited:O	4,904,000	647,328		0.18	2011-12-12
582	0650	Productive Technologies Company Limited (BM):O	620,000	235,600		0.18	2010-03-17
583	0865	Jiande International Holdings Limited:O	3,464,000	581,952	*	0.18	2010-05-20
584	8296	Sino-Life Group Limited:O	1,320,000	310,200		0.18	2011-12-14
585	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	896,000	144,256		0.18	2011-03-28
586	0971	Kingboard Holdings Limited:Wrnt	147,850	54,705		0.18	2011-10-17
587	1198	Royale Home Holdings Limited:O	1,200,785	2,353,539		0.18	2012-01-12
588	3888	Kingsoft Corporation Limited:O	2,049,000	6,495,330		0.18	2012-01-09
589	0459	Legend Upstar Holdings Limited (KY):O	14,540,000	567,060		0.18	2011-12-13
590	1172	Magnus Concordia Group Limited:O	3,848,000	473,304		0.17	2011-07-21
591	1013	Wai Chun Group Holdings Limited:O	9,346,000	411,224		0.17	2010-11-30
592	0613	Planetree International Development Limited:O	16,092,000	691,956		0.17	2011-10-03
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,564,970	6,377,513		0.17	2012-01-10
594	2341	EcoGreen International Group Limited:O	830,000	1,253,300		0.17	2012-01-11
595	2288	Rykadan Capital Limited:O	817,000	955,890		0.17	2011-11-28
596	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,094,400		0.17	2011-09-22
597	0810	China Castson 81 Finance Company Limited (BM):O	506,500	172,210		0.17	2011-12-19
598	3900	Greentown China Holdings Limited:O	2,758,000	8,798,020		0.17	2012-01-12
599	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,134,000	565,422		0.17	2011-08-16
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,698,500	12,727,150		0.17	2012-01-04
601	0763	ZTE CORPORATION:H	1,056,154	25,822,965		0.17	2012-01-12
602	1371	China Ecotourism Group Limited:O	12,406,730	1,563,248		0.17	2012-01-11
603	0364	Blockchain Group Company Limited:O	2,419,390	391,941		0.17	2011-09-08
604	0670	China Eastern Airlines Corporation Limited:H	5,828,000	16,668,080		0.17	2012-01-12
605	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,892,000	11,249,880		0.17	2012-01-10
606	0299	Glory Sun Land Group Limited:O	1,850,000	1,054,500		0.17	2011-12-20
607	0190	HKC (HOLDINGS) LIMITED:O	17,965,155	4,940,418		0.17	2012-01-12
608	1070	TCL Electronics Holdings Limited:O	1,776,317	4,636,187		0.17	2012-01-12
609	0357	Hainan Meilan International Airport Company Limited:H	375,000	2,088,750		0.17	2012-01-12
610	0674	China Tangshang Holdings Limited:O	19,728,100	1,657,160	*	0.16	2011-06-13
611	1142	E&P Global Holdings Limited:O	340,150	90,140		0.16	2012-01-12
612	8047	China Ocean Group Development Limited:O	2,269,400	213,324		0.16	2011-10-06
613	8228	National Arts Group Holdings Limited:O	1,313,500	919,450		0.16	2012-01-12
614	1133	Harbin Electric Company Limited:H	1,106,000	7,896,840		0.16	2012-01-12
615	0767	Zhong Ji Longevity Science Group Limited:O	16,156,224	387,749		0.16	2012-01-06
616	2878	Solomon Systech (International) Limited:O	4,006,000	733,098		0.16	2012-01-12
617	3899	CIMC Enric Holdings Limited:O	1,396,000	3,350,400		0.16	2012-01-11
618	0106	Landsea Green Management Limited:O	3,231,600	1,389,588		0.16	2011-06-30
619	2868	Beijing Capital Land Co., Ltd.:H	1,658,000	2,453,840		0.16	2012-01-10
620	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	1,773,800		0.16	2012-01-05
621	0869	Playmates Toys Limited:O	1,691,170	541,174		0.16	2012-01-11
622	2088	Xiwang Property Holdings Company Limited:O	1,628,297	1,905,107		0.16	2012-01-11
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,086,000	9,533,020		0.16	2012-01-12
624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,141,675	16,649,534		0.16	2012-01-12
625	8063	Global Mastermind Holdings Limited:O	199,632	98,818		0.16	2011-12-09
626	8279	AGTech Holdings Limited:O	6,140,030	2,026,210		0.16	2011-10-04
627	3989	Capital Environment Holdings Limited:O	2,476,000	730,420		0.16	2012-01-06
628	1555	MIE Holdings Corporation:O	4,222,000	9,752,820		0.16	2012-01-12
629	1104	APAC Resources Limited:O	10,890,000	4,083,750		0.16	2012-01-06
630	0313	Richly Field China Development Limited:O	14,030,000	1,122,400		0.16	2011-12-29
631	2383	TOM GROUP LIMITED:O	6,143,408	3,993,215		0.16	2011-11-07
632	0916	China Longyuan Power Group Corporation Limited:H	4,274,000	25,045,640		0.16	2012-01-12
633	0618	Peking University Resources (Holdings) Company Limited:O	1,742,000	470,340		0.16	2011-12-01
634	1122	QINGLING MOTORS CO. LTD:H	1,935,890	4,123,446		0.16	2012-01-12
635	0768	UBA INVESTMENTS LIMITED:O	1,650,000	110,550		0.16	2011-02-16
636	2777	Guangzhou R&F Properties Co., Ltd.:H	1,576,000	10,370,080		0.16	2012-01-11
637	3382	Tianjin Port Development Holdings Limited:O	9,503,786	10,169,051		0.15	2011-12-28
638	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,408,630	514,150		0.15	2011-11-23
639	8071	China Netcom Technology Holdings Limited:O	14,218,500	1,180,136		0.15	2012-01-06
640	3838	China Starch Holdings Limited:O	8,841,000	2,210,250		0.15	2011-11-11
641	1131	Agritrade Resources Limited:O	890,000	329,300		0.15	2011-08-23
642	1195	Kingwell Group Limited:O	2,300,000	644,000		0.15	2011-10-04
643	1101	China Huarong Energy Company Limited:O	10,637,500	24,359,875		0.15	2012-01-12
644	0373	ALLIED GROUP LIMITED (HK):O	308,684	5,864,996		0.15	2011-04-13
645	1087	InvesTech Holdings Limited:O	1,087,000	1,250,050		0.15	2011-12-23
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,540,750	16,345,213		0.15	2012-01-12
647	0976	Chiho Environmental Group Limited:O	1,566,072	6,154,663		0.15	2011-12-07
648	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,440,000	146,880		0.15	2011-12-29
649	0604	SHENZHEN INVESTMENT LIMITED:O	5,449,448	7,738,216		0.15	2012-01-12
650	0230	Minmetals Land Limited:O	4,990,000	3,892,200		0.15	2011-12-28
651	0559	DeTai New Energy Group Limited:O	4,475,460	501,252		0.15	2011-12-29
652	0276	Mongolia Energy Corporation Limited:O	9,847,445	6,597,788		0.15	2012-01-10
653	0405	Yuexiu Real Estate Investment Trust:Unit	1,585,605	5,486,193		0.15	2012-01-12
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,338,000	1,565,460		0.15	2011-10-20
655	0164	China Baoli Technologies Holdings Limited:O	4,786,165	775,359		0.15	2011-11-30
656	0397	Minerva Group Holding Limited:O	9,264,447	750,420		0.15	2012-01-12
657	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	251,660	11,325		0.15	2011-12-21
658	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	545,800	5,490,748		0.15	2012-01-09
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,895,000	22,007,900		0.15	2012-01-12
660	1788	Guotai Junan International Holdings Limited:O	2,391,000	4,542,900		0.15	2012-01-10
661	0451	GCL New Energy Holdings Limited:O	99,500	369,145		0.15	2011-10-06
662	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,840,000	12,396,800		0.15	2012-01-10
663	0572	Future World Holdings Limited:O	454,530	136,359		0.15	2012-01-12
664	0064	GET NICE HOLDINGS LIMITED:O	6,486,000	1,913,370		0.14	2012-01-10
665	1105	SING TAO NEWS CORPORATION LIMITED:O	1,253,000	1,340,710		0.14	2011-12-21
666	0180	KADER HOLDINGS COMPANY LIMITED:O	958,000	397,570		0.14	2011-08-17
667	0745	China National Culture Group Limited:O	2,670,000	349,770		0.14	2011-12-28
668	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	216,000	2,237,760		0.14	2012-01-05
669	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,728,000	2,436,480		0.14	2012-01-10
670	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,318,000	5,588,320		0.14	2012-01-12
671	1338	BaWang International (Group) Holding Limited:O	4,086,000	4,576,320		0.14	2012-01-12
672	2889	Nickel Resources International Holdings Company Limited:O	3,230,000	1,970,300		0.14	2012-01-03
673	1086	Goodbaby International Holdings Limited:O	1,400,000	3,500,000		0.14	2012-01-12
674	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,591,383	12,947,700		0.14	2012-01-11
675	1181	Tang Palace (China) Holdings Limited:O	576,000	835,200		0.14	2011-12-28
676	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	224,000	40,544		0.14	2011-05-27
677	1831	ShiFang Holding Limited:O	994,000	646,100		0.14	2011-12-14
678	1808	Enterprise Development Holdings Limited (KY):O	1,108,000	304,700		0.14	2012-01-12
679	0842	Leoch International Technology Limited:O	1,828,000	3,363,520		0.14	2012-01-12
680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,339,820	951,272		0.14	2011-11-29
681	3300	CHINA GLASS HOLDINGS LIMITED:O	2,118,000	2,541,600		0.14	2012-01-12
682	0985	CST Holding (HK) Limited (KY):O	37,154,518	3,120,980		0.14	2012-01-12
683	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	563,000	2,167,550		0.14	2011-11-21
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,191,090	25,401,076		0.14	2012-01-12
685	0612	Carmen Century Investment Limited (KY):O	1,039,200	332,544		0.14	2012-01-05
686	8109	Kirin Group Holdings Limited:O	238,560	708,523		0.14	2012-01-12
687	0651	China Ocean Industry Group Limited:O	4,970,156	506,956		0.14	2011-10-27
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,380,000	405,600	*	0.13	2009-10-20
689	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,480,000	266,400	*	0.13	2010-11-09
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	370,800	2,825,496		0.13	2012-01-03
691	0305	Wuling Motors Holdings Limited:O	1,555,000	901,900		0.13	2011-11-04
692	1800	China Communications Construction Company Limited:H	5,866,875	39,953,419		0.13	2012-01-12
693	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,251,855	653,623		0.13	2012-01-12
694	1886	China Huiyuan Juice Group Limited:O	1,951,000	5,462,800		0.13	2012-01-06
695	1988	China Minsheng Banking Corp., Ltd.:H	5,425,800	37,763,568		0.13	2012-01-12
696	1073	Da Yu Financial Holdings Limited:O	1,059,200	376,016		0.13	2011-12-12
697	1333	China Zhongwang Holdings Limited:O	7,087,600	20,483,164		0.13	2012-01-11
698	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	251,200		0.13	2010-11-15
699	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,280,861	18,716,966		0.13	2012-01-04
700	0841	Asia Cassava Resources Holdings Limited:O	520,000	343,200		0.13	2011-12-20
701	0275	Master Glory Group Limited:O	1,430,509	311,851		0.13	2011-12-22
702	0970	New Sparkle Roll International Group Limited:O	3,800,000	3,078,000		0.13	2012-01-12
703	0123	Yuexiu Property Company Limited:O	11,801,800	13,454,052		0.13	2012-01-12
704	1025	WUMART STORES, INC.:H	681,000	10,909,620		0.13	2011-12-08
705	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,445,000	7,775,100		0.13	2012-01-12
706	1685	Boer Power Holdings Limited:O	977,000	2,081,010		0.13	2012-01-05
707	0789	Artini Holdings Limited:O	1,553,000	242,268		0.13	2011-12-23
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,256,811	3,204,868		0.13	2012-01-12
709	3337	Anton Oilfield Services Group:O	2,620,000	2,882,000		0.12	2012-01-09
710	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	195,672		0.12	2011-09-26
711	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	992,798	575,823		0.12	2012-01-09
712	0724	Ruixin International Holdings Limited:O	14,480,000	1,201,840		0.12	2011-11-16
713	8169	ECO-TEK HOLDINGS LIMITED:O	800,000	104,000		0.12	2011-12-09
714	8270	China CBM Group Company Limited:O	4,848,571	1,672,757		0.12	2011-11-02
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,604,982	577,794		0.12	2011-12-22
716	1037	Maxnerva Technology Services Limited:O	384,000	145,920		0.12	2011-03-09
717	0706	Beautiful China Holdings Company Limited:O	2,598,615	296,242		0.12	2011-09-30
718	0832	Central China Real Estate Limited:O	2,939,956	4,615,731		0.12	2011-12-05
719	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	946,000	946,000		0.12	2012-01-09
720	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	793,112	337,073		0.12	2011-12-22
721	0761	Bel Global Resources Holdings Limited:O	4,342,000	620,906	*	0.12	2011-09-30
722	0914	Anhui Conch Cement Company Limited:H	1,552,500	36,406,125		0.12	2012-01-12
723	0119	Poly Property Group Co., Limited:O	4,304,200	14,160,818		0.12	2012-01-12
724	8207	Chong Sing Holdings FinTech Group Limited:O	2,076,000	1,494,720		0.12	2012-01-05
725	0848	Maoye International Holdings Limited:O	6,376,000	11,795,600		0.12	2012-01-11
726	2008	Phoenix Media Investment (Holdings) Limited:O	5,868,000	11,853,360		0.12	2012-01-11
727	1196	Realord Group Holdings Limited:O	739,760	288,506		0.12	2011-12-23
728	0859	Zhongchang International Holdings Group Limited:O	834,000	375,300		0.12	2011-02-01
729	0889	DATRONIX HOLDINGS LIMITED:O	372,000	1,023,000		0.12	2012-01-10
730	0513	CONTINENTAL HOLDINGS LIMITED:O	5,930,000	474,400		0.12	2011-12-15
731	8215	First Credit Finance Group Limited:O	1,160,000	556,800		0.12	2012-01-04
732	1089	Leyou Technologies Holdings Limited:O	1,925,000	1,251,250		0.12	2012-01-12
733	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,000	129,548		0.12	2011-09-22
734	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-02-22
735	0121	C.P. Lotus Corporation:O	10,580,000	2,750,800		0.12	2011-08-12
736	0091	Golden Century International Holdings Group Limited:O	7,619,062	670,477		0.11	2011-12-23
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,857,000	1,039,920		0.11	2012-01-06
738	1208	MMG Limited (HK):O	6,034,400	20,335,928		0.11	2012-01-10
739	0580	Sun.King Technology Group Limited:O	1,552,000	807,040		0.11	2012-01-06
740	0455	Tianda Pharmaceuticals Limited:O	2,122,000	923,070		0.11	2012-01-03
741	0181	FUJIAN HOLDINGS LIMITED:O	606,000	224,220		0.11	2010-11-30
742	1200	Midland Holdings Limited (BM):O	814,000	3,321,120		0.11	2011-12-20
743	1229	Nan Nan Resources Enterprise Limited:O	862,000	715,460		0.11	2011-01-19
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,743,080	526,671		0.11	2011-12-14
745	1318	GREENS HOLDINGS LTD:O	1,394,000	655,180		0.11	2011-09-26
746	0577	South Shore Holdings Limited:O	679,278	295,486		0.11	2012-01-04
747	0582	Shin Hwa World Limited:O	305,000	134,200		0.11	2011-12-02
748	0380	China Pipe Group Limited (BM):O	14,880,000	446,400		0.11	2011-12-15
749	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,360,000	386,400		0.11	2011-12-14
750	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,334,224	446,425		0.11	2011-12-05
752	0448	Branded Lifestyle Holdings Limited:O	1,085,784	2,920,759		0.11	2012-01-06
753	0403	STARLITE HOLDINGS LIMITED:O	580,000	174,000		0.11	2011-10-27
754	0766	Sino Prosper (Group) Holdings Limited:O	8,530,000	767,700		0.11	2012-01-11
755	1230	Yashili International Holdings Ltd:O	3,853,000	4,623,600		0.11	2012-01-12
756	0285	BYD Electronic (International) Company Limited:O	2,473,500	5,466,435		0.11	2012-01-03
757	8078	China Creative Digital Entertainment Limited:O	378,560	67,384		0.11	2012-01-06
758	87001	Hui Xian Real Estate Investment Trust:Unit	5,425,000	19,096,000		0.11	2012-01-12
759	0320	COMPUTIME GROUP LIMITED:O	898,000	449,000		0.11	2011-09-30
760	0925	Beijing Properties (Holdings) Limited:O	4,138,000	1,779,340		0.11	2012-01-04
761	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,230,000	473,550		0.11	2011-12-06
762	0503	Lansen Pharmaceutical Holdings Limited:O	446,000	918,760		0.11	2011-12-09
763	1020	Cybernaut International Holdings Company Limited:O	1,288,000	708,400		0.11	2011-12-23
764	1031	Kingston Financial Group Limited:O	12,923,367	9,950,993		0.11	2011-12-02
765	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2011-03-01
766	8043	ERA Mining Machinery Limited:O	6,084,000	5,171,400		0.11	2012-01-11
767	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	376,000	330,880		0.11	2011-08-02
768	1798	China Datang Corporation Renewable Power Co., Limited:H	2,661,000	3,352,860		0.11	2012-01-12
769	0857	PETROCHINA COMPANY LIMITED:H	22,400,000	241,472,000		0.11	2012-01-12
770	2340	ISP Holdings Limited:O	350,512	224,328		0.11	2011-09-30
771	0569	China Automation Group Limited:O	1,080,000	2,343,600		0.11	2012-01-12
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,620,000	2,096,000		0.11	2011-12-14
773	2324	Capital VC Limited:O	882,500	251,513		0.10	2011-09-05
774	2086	Leadway Technology Investment Group Limited:O	296,000	111,000		0.10	2011-08-18
775	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	1,421,000		0.10	2011-08-31
776	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,340,000	143,380		0.10	2011-05-20
777	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	500,000		0.10	2010-12-13
778	0231	Ping An Securities Group (Holdings) Limited:O	8,614,957	1,171,634		0.10	2011-11-22
779	0047	Hop Hing Group Holdings Limited:O	534,000	288,360		0.10	2012-01-12
780	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,694,200	152,191,276		0.10	2012-01-12
781	1003	Huanxi Media Group Limited:O	1,379,621	95,194		0.10	2012-01-09
782	2128	China Lesso Group Holdings Limited:O	3,088,000	11,672,640		0.10	2012-01-11
783	0474	Aceso Life Science Group Limited:O	3,444,418	1,532,766		0.10	2012-01-09
784	0311	LUEN THAI HOLDINGS LIMITED:O	1,019,000	591,020		0.10	2011-11-04
785	0556	Pan Asia Environmental Protection Group Limited:O	820,000	492,000		0.10	2011-11-24
786	8356	Tsun Yip Holdings Limited (KY):O	1,690,000	1,774,500		0.10	2012-01-10
787	8312	Rui Feng Group Holdings Company Limited:O	700,000	62,300		0.10	2011-08-12
788	0608	HIGH FASHION INTERNATIONAL LIMITED:O	304,000	881,600		0.10	2010-10-29
789	2468	Trony Solar Holdings Company Limited:O	1,596,000	1,835,400		0.10	2012-01-12
790	1171	Yankuang Energy Group Company Limited:H	1,967,800	34,948,128		0.10	2012-01-12
791	8017	Long Success International (Holdings) Limited:O	2,635,000	105,400		0.10	2012-01-12
792	8075	Media Asia Group Holdings Limited:O	13,090,000	1,950,410		0.10	2012-01-12
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,495,000	11,027,900		0.10	2012-01-12
794	1115	Tibet Water Resources Ltd.:O	2,546,000	4,837,400		0.10	2012-01-12
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,712,000	8,868,800		0.10	2012-01-11
796	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	244,000	387,960		0.10	2011-09-26
797	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	534,344	16,724,967		0.10	2012-01-12
798	0410	SOHO CHINA LIMITED:O	5,105,500	26,242,270		0.10	2011-12-22
799	0318	Vongroup Limited:O	5,750,000	184,000		0.10	2011-11-30
800	2371	Chuanglian Holdings Limited (KY):O	1,900,000	665,000		0.10	2012-01-11
801	2268	Youyuan International Holdings Limited:O	978,000	1,936,440		0.10	2012-01-03
802	3868	Qunxing Paper Holdings Company Limited:O	1,536,469	3,349,502	*	0.10	2011-03-31
803	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	878,700	878,700		0.10	2012-01-04
804	0196	Honghua Group Limited:O	3,114,000	2,428,920		0.10	2011-12-20
805	8272	Chinese Food and Beverage Group Limited:O	2,760,000	102,120		0.10	2012-01-05
806	0885	Rentian Technology Holdings Limited:O	3,481,786	351,660		0.10	2012-01-12
807	1059	KANTONE HOLDINGS LIMITED:O	7,137,545	478,216		0.10	2011-07-26
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	528,000	3,062,400		0.10	2011-10-13
809	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	75,360	286,368		0.09	2011-01-10
810	1055	China Southern Airlines Company Limited:H	2,606,000	11,831,240		0.09	2012-01-12
811	0334	China Display Optoelectronics Technology Holdings Limited:O	717,675	144,970	*	0.09	2011-12-23
812	0264	China International Development Corporation Limited:O	296,000	115,440		0.09	2010-11-26
813	0666	SHK Hong Kong Industries Limited:O	3,804,000	532,560		0.09	2011-05-06
814	3999	DaChan Food (Asia) Limited:O	932,000	1,239,560		0.09	2012-01-11
815	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	364,100	8,101,225		0.09	2012-01-10
816	1039	Changyou International Group Limited:O	735,000	646,800		0.09	2012-01-12
817	0602	Jiahua Stores Holdings Limited:O	952,500	319,088		0.09	2011-09-05
818	1881	Regal Real Estate Investment Trust:Unit	2,979,020	5,362,236		0.09	2011-11-18
819	3393	Wasion Holdings Limited:O	846,000	2,013,480		0.09	2012-01-12
820	0021	Great China Holdings (Hong Kong) Limited:O	1,050,000	258,300		0.09	2011-09-28
821	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,429,318	1,043,402		0.09	2012-01-09
822	0660	Wai Chun Bio-Technology Limited:O	13,942,000	752,868		0.09	2011-09-22
823	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,363,941	4,419,169		0.09	2011-12-23
824	1777	Fantasia Holdings Group Co., Limited:O	4,686,000	3,420,780		0.09	2011-12-29
825	8006	Sino Splendid Holdings Limited:O	96,153	168,268		0.09	2011-12-08
826	0527	China Ruifeng Renewable Energy Holdings Limited:O	728,000	1,142,960		0.09	2012-01-09
827	8061	ACROSSASIA LIMITED:O	4,458,000	454,716		0.09	2011-08-25
828	0619	South China Financial Holdings Limited:O	4,420,000	269,620		0.09	2011-08-16
829	1182	Success Dragon International Holdings Limited:O	6,120,400	716,087	*	0.09	2011-12-12
830	0616	EMINENCE ENTERPRISE LIMITED:O	483,567	205,516		0.09	2011-11-09
831	3818	China Dongxiang (Group) Co., Ltd.:O	4,930,000	6,803,400		0.09	2011-12-28
832	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,500,000	17,490,000		0.09	2012-01-12
833	8100	Famous Tech International Holdings Limited:O	1,081,312	133,001		0.09	2011-08-23
834	0653	BONJOUR HOLDINGS LIMITED:O	2,604,000	3,333,120		0.09	2012-01-09
835	2310	Times Universal Group Holdings Limited:O	280,000	142,800		0.09	2011-12-19
836	0156	LIPPO CHINA RESOURCES LIMITED:O	7,925,204	1,283,883		0.09	2011-12-22
837	1387	China Dili Group:O	18,212,000	15,298,080		0.09	2012-01-10
838	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,267	199,563		0.09	2010-10-18
839	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,210,371	4,420,742		0.09	2012-01-12
840	0640	Infinity Development Holdings Company Limited:O	428,000	169,060		0.09	2011-12-08
841	0680	Nan Hai Corporation Limited:O	58,591,992	1,933,536		0.09	2011-12-19
842	3933	United Laboratories International Holdings Limited (The):O	1,110,000	4,995,000		0.09	2012-01-10
843	3883	China Aoyuan Group Limited:O	2,229,000	2,006,100		0.09	2011-12-29
844	1161	WATER OASIS GROUP LIMITED:O	650,000	1,040,000		0.09	2012-01-12
845	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	608,475	304,238		0.08	2011-11-18
846	0901	Goldstone Investment Group Limited:O	181,880	41,832		0.08	2011-12-06
847	1121	Golden Solar New Energy Technology Holdings Limited:O	842,000	968,300		0.08	2011-12-02
848	0404	Hsin Chong Group Holdings Limited:O	800,000	976,000		0.08	2011-12-13
849	0801	Golden Meditech Holdings Limited:O	1,728,000	1,520,640		0.08	2011-11-10
850	1052	Yuexiu Transport Infrastructure Limited:O	1,409,845	4,624,292		0.08	2012-01-12
851	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	335,800	238,418		0.08	2011-10-18
852	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	168,000	54,600		0.08	2011-12-14
853	2123	Golden Shield Holdings (Industrial) Limited:O	780,000	347,100		0.08	2011-09-30
854	0531	Samson Holding Ltd.:O	2,520,000	2,293,200		0.08	2012-01-11
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	438,000	569,400		0.08	2011-08-29
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	891,649	110,475,311		0.08	2012-01-12
857	0149	China Agri-Products Exchange Limited:O	2,030,196	558,304		0.08	2012-01-12
858	0817	China Jinmao Holdings Group Limited:O	7,521,155	11,281,733		0.08	2011-12-14
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,308,000	10,939,920		0.08	2012-01-12
860	3808	SINOTRUK (HONG KONG) LIMITED:O	2,260,500	9,697,545		0.08	2011-12-28
861	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,979,260	3,186,609		0.08	2012-01-12
862	0609	Tiande Chemical Holdings Limited:O	692,000	920,360		0.08	2011-11-01
863	1076	Imperial Pacific International Holdings Limited:O	968,100	285,590	*	0.08	2011-05-16
864	0992	LENOVO GROUP LIMITED:O	8,420,000	49,172,800		0.08	2012-01-12
865	0199	ITC Properties Group Limited:O	459,643	946,865		0.08	2011-12-14
866	0818	Hi Sun Technology (China) Limited:O	2,173,000	4,628,490		0.08	2011-11-10
867	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	304,000	580,640		0.08	2011-11-22
868	2338	WEICHAI POWER CO., LTD.:H	328,600	12,634,670		0.08	2012-01-12
869	0878	SOUNDWILL HOLDINGS LIMITED:O	223,104	1,927,619		0.08	2012-01-06
870	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	656,880		0.08	2011-12-09
871	1898	China Coal Energy Company Limited:H	3,321,096	30,919,404		0.08	2012-01-12
872	0829	Shenguan Holdings (Group) Limited:O	2,664,000	11,535,120		0.08	2012-01-12
873	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,344,000	497,280		0.08	2011-10-26
874	1045	APT SATELLITE HOLDINGS LIMITED:O	495,000	643,500		0.08	2011-06-01
875	0444	Sincere Watch (Hong Kong) Limited:O	324,000	550,800		0.08	2011-12-21
876	0273	MASON GROUP HOLDINGS LIMITED:O	576,997	105,013		0.08	2012-01-12
877	0813	Shimao Group Holdings Limited:O	2,745,250	18,859,868		0.08	2012-01-12
878	0710	BOE Varitronix Limited:O	256,214	807,074		0.08	2012-01-10
879	0176	Superactive Group Company Limited:O	778,000	153,266		0.08	2010-07-28
880	0806	Value Partners Group Limited:O	1,375,000	5,747,500		0.08	2012-01-12
881	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	380,000	410,400		0.08	2011-12-09
882	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,145,370	6,575,546		0.08	2012-01-10
883	0643	CARRY WEALTH HOLDINGS LIMITED:O	348,000	191,400		0.08	2011-09-28
884	0718	Tai United Holdings Limited:O	2,514,184	138,280		0.08	2011-07-14
885	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	836,000	19,019,000		0.08	2012-01-11
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	845,600	10,367,056		0.08	2012-01-12
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,864,000	114,232,320		0.08	2012-01-12
888	0193	CAPITAL ESTATE LIMITED:O	1,884,001	359,844		0.08	2011-11-25
889	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	582,000	7,286,640		0.08	2012-01-12
890	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	201,000	144,720		0.08	2012-01-12
891	0333	Top Form International Limited:O	816,000	293,760		0.08	2011-12-21
892	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,444,130	1,270,948		0.08	2011-11-30
893	8317	Finet Group Limited:O	330,400	137,116		0.07	2012-01-03
894	0111	Cinda International Holdings Limited:O	480,000	441,600		0.07	2012-01-03
895	1125	LAI FUNG HOLDINGS LIMITED:O	6,018,147	1,125,393		0.07	2011-12-22
896	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,137,170	6,436,382		0.07	2012-01-12
897	0630	AMCO United Holding Limited:O	6,438,000	244,644		0.07	2011-10-13
898	0070	Rich Goldman Holdings Limited:O	2,825,500	316,456		0.07	2011-08-23
899	0253	SHUN HO HOLDINGS LIMITED:O	223,000	231,920		0.07	2010-11-25
900	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,582,795	352,963		0.07	2012-01-12
901	0852	Strong Petrochemical Holdings Limited:O	1,180,000	1,097,400		0.07	2011-10-18
902	0982	Huafa Property Services Group Company Limited:O	6,720,000	490,560		0.07	2011-12-14
903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	492,200	9,076,168		0.07	2012-01-10
904	1011	China NT Pharma Group Company Limited:O	785,500	832,630		0.07	2011-12-13
905	1124	COASTAL GREENLAND LIMITED:O	2,026,000	597,670		0.07	2011-12-23
906	0167	IDT INTERNATIONAL LIMITED:O	1,815,257	163,373		0.07	2011-09-23
907	1393	Hidili Industry International Development Limited:O	1,491,000	3,697,680		0.07	2012-01-12
908	0086	SUN HUNG KAI & CO. LIMITED:O	1,520,000	6,095,200		0.07	2011-12-21
909	0280	KING FOOK HOLDINGS LIMITED:O	312,000	358,800		0.07	2011-10-31
910	8137	Honbridge Holdings Limited:O	4,446,000	5,424,120		0.07	2012-01-11
911	0271	Asiasec Properties Limited:O	888,300	488,565		0.07	2011-12-05
912	2688	ENN Energy Holdings Limited:O	748,000	16,493,400		0.07	2011-12-30
913	0183	Winfull Group Holdings Limited:O	2,448,000	942,480		0.07	2011-11-11
914	0946	Hontex International Holdings Company Limited:O	1,404,000	2,892,240	*	0.07	2011-01-27
915	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	560,280		0.07	2011-11-25
916	0124	Guangdong Land Holdings Limited:O	1,184,026	2,652,218		0.07	2012-01-10
917	0497	CSI Properties Limited (BM):O	5,686,900	1,251,118		0.07	2011-12-28
918	0382	Welling Holding Limited:O	1,923,600	2,385,264		0.07	2012-01-12
919	2331	LI NING COMPANY LIMITED:O	717,500	5,130,125		0.07	2012-01-12
920	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
921	0751	Skyworth Group Limited:O	1,794,470	5,849,972		0.07	2012-01-12
922	8092	ITE (HOLDINGS) LIMITED:O	628,000	41,448		0.07	2011-08-15
923	0075	Y. T. REALTY GROUP LIMITED:O	536,000	1,045,200		0.07	2011-04-07
924	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,340,000	1,621,400		0.07	2011-12-09
925	8025	Asian Capital Resources (Holdings) Limited:O	724,000	246,160		0.07	2011-01-11
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	683,000	3,934,080		0.07	2011-12-30
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	276,000	122,820		0.07	2011-05-27
928	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,587,840	43,320,442		0.07	2012-01-12
929	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	545,000	1,891,150		0.07	2012-01-10
930	0498	Blue River Holdings Limited:O	2,990,581	553,257		0.07	2012-01-04
931	0606	China Agri-Industries Holdings Limited:O	2,634,000	15,804,000		0.07	2012-01-12
932	8269	Wealth Glory Holdings Limited:O	432,000	91,584		0.07	2011-10-31
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	672,250	8,672,025		0.07	2012-01-12
934	0915	Daohe Global Group Limited:O	444,000	111,000		0.07	2011-10-04
935	2312	China Financial Leasing Group Limited:O	3,189,500	153,096		0.06	2012-01-11
936	2222	NVC International Holdings Limited:O	2,038,000	6,114,000		0.06	2012-01-12
937	0668	Doyen International Holdings Limited:O	822,000	846,660		0.06	2011-10-24
938	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,262,433	266,373		0.06	2011-11-10
939	0327	PAX Global Technology Limited:O	662,060	920,263		0.06	2011-08-10
940	0868	XINYI GLASS HOLDINGS LIMITED:O	2,348,242	10,778,431		0.06	2012-01-12
941	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	603,000	1,085,400		0.06	2011-12-23
942	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,826	943,304		0.06	2011-12-30
943	2336	Shuoao International Holdings Limited (KY):O	1,176,000	82,320	*	0.06	2010-05-05
944	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,138	218,455		0.06	2011-04-04
945	0467	United Energy Group Limited:O	8,002,000	10,802,700		0.06	2012-01-12
946	1051	G-Resources Group Limited:O	10,526,081	5,157,780		0.06	2011-12-28
947	3988	BANK OF CHINA LIMITED:H	52,055,172	160,329,930		0.06	2012-01-12
948	3998	Bosideng International Holdings Limited:O	4,970,000	11,778,900		0.06	2012-01-12
949	0996	Carnival Group International Holdings Limited:O	2,723,200	1,007,584		0.06	2011-12-15
950	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,217,235	620,790		0.06	2012-01-11
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,049,322	6,464,563		0.06	2011-12-28
952	1110	Kingworld Medicines Group Limited:O	384,000	487,680		0.06	2012-01-06
953	1991	Ta Yang Group Holdings Limited:O	478,000	286,800		0.06	2011-10-07
954	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	714,000	371,280		0.06	2011-10-14
955	0833	ALLTRONICS HOLDINGS LIMITED:O	190,000	399,000		0.06	2012-01-12
956	8011	Polyard Petroleum International Group Limited:O	1,097,750	395,190		0.06	2011-12-14
957	8193	Asia-Pac Financial Investment Company Limited:O	300,000	61,500		0.06	2011-08-17
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	678,500	30,532,500		0.06	2012-01-12
959	0372	PT International Development Corporation Limited:O	463,253	176,036		0.06	2011-12-12
960	0506	China Foods Limited:O	1,664,000	10,283,520		0.06	2012-01-09
961	0622	Oshidori International Holdings Limited:O	4,274,360	316,303		0.06	2011-12-12
962	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	661,720	2,375,575		0.06	2012-01-12
963	0008	PCCW LIMITED:O	4,312,592	10,005,213		0.06	2012-01-12
964	0168	TSINGTAO BREWERY COMPANY LIMITED:H	388,000	16,393,000		0.06	2012-01-12
965	0303	VTECH HOLDINGS LIMITED:O	146,300	12,376,980		0.06	2012-01-10
966	8082	Qing Hua Holding Group Company Limited (BM):O	592,000	141,488		0.06	2012-01-12
967	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	537,684		0.06	2011-04-27
968	1428	Bright Smart Securities & Commodities Group Limited:O	390,000	218,400		0.06	2011-11-29
969	1388	Embry Holdings Limited:O	233,000	943,650		0.06	2012-01-04
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	695,000	4,302,050		0.06	2012-01-12
971	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,169,812	11,316,229		0.06	2012-01-06
972	0923	Integrated Waste Solutions Group Holdings Limited:O	1,348,000	1,846,760	*	0.06	2011-11-25
973	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,737,000	11,776,860		0.06	2012-01-11
974	8213	StarGlory Holdings Company Limited:O	915,000	52,155		0.06	2011-11-18
975	0887	Emperor Watch & Jewellery Limited:O	3,730,000	3,580,800		0.06	2012-01-12
976	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	268,000	113,900		0.06	2011-12-21
977	8051	CircuTech International Holdings Limited:O	5,000	19,100		0.06	2011-05-11
978	0211	STYLAND HOLDINGS LIMITED:O	2,048,138	102,407		0.06	2012-01-10
979	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	370,260		0.06	2011-12-21
980	0331	PCD STORES (GROUP) LIMITED:O	2,318,000	2,503,440		0.05	2012-01-06
981	0655	HONGKONG CHINESE LIMITED:O	1,098,535	1,450,066		0.05	2011-10-20
982	0656	FOSUN INTERNATIONAL LIMITED:O	3,521,000	14,717,780		0.05	2012-01-12
983	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	848,710	449,816		0.05	2011-10-03
984	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	303,000		0.05	2011-08-24
985	0543	Pacific Online Limited:O	590,625	2,185,313		0.05	2012-01-10
986	0073	ASIAN CITRUS HOLDINGS LIMITED:O	667,188	2,995,674		0.05	2011-12-30
987	0746	Lee & Man Chemical Company Limited:O	448,000	2,016,000		0.05	2011-12-21
988	6808	SUN ART RETAIL GROUP LIMITED:O	5,172,854	50,693,969		0.05	2012-01-12
989	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,514,640	57,516,514		0.05	2012-01-12
990	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	594,000	350,460	*	0.05	2011-06-24
991	0856	VSTECS Holdings Limited:O	662,000	701,720		0.05	2011-12-15
992	3983	China BlueChemical Ltd.:H	940,000	5,546,000		0.05	2012-01-11
993	0877	OM Technologies (Group) Limited:O	423,000	850,230		0.05	2012-01-11
994	2282	MGM China Holdings Limited:O	2,008,800	21,092,400		0.05	2012-01-12
995	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	204,000	393,720		0.05	2011-11-30
996	0535	Gemdale Properties and Investment Corporation Limited:O	3,558,230	569,317		0.05	2011-04-07
997	0480	HKR INTERNATIONAL LIMITED:O	696,134	1,782,103		0.05	2011-11-01
998	1019	Convoy Global Holdings Limited:O	204,000	285,600		0.05	2011-12-29
999	0099	Wong's International Holdings Limited:O	240,625	336,875		0.05	2011-10-17
1000	0297	Sinofert Holdings Limited:O	3,555,800	8,107,224		0.05	2012-01-06
1001	6488	SBI Holdings, Inc.:HDRO	250	13,750		0.05	2011-05-17
1002	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	20,900		0.05	2011-03-09
1003	1106	Ming Lam Holdings Limited:O	600,000	71,400		0.05	2012-01-09
1004	0435	Sunlight Real Estate Investment Trust:Unit	786,153	1,831,736		0.05	2012-01-12
1005	3938	Samling Global Limited:O	2,112,000	781,440		0.05	2011-12-13
1006	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,458,000	22,318,640		0.05	2012-01-12
1007	0489	DongFeng Motor Group Company Limited (CN):H	1,398,000	20,159,160		0.05	2012-01-12
1008	1099	SINOPHARM GROUP CO. LTD.:H	404,000	7,328,560		0.05	2012-01-09
1009	0526	Lisi Group (Holdings) Limited (BM):O	1,208,000	386,560		0.05	2011-10-13
1010	1262	Labixiaoxin Snacks Group Limited:O	548,000	1,112,440		0.05	2012-01-12
1011	0375	YGM TRADING LIMITED:O	80,000	1,628,000		0.05	2012-01-11
1012	1768	Bracell Limited (BM):O	1,660,000	3,569,000		0.05	2012-01-12
1013	2302	CNNC International Limited:O	237,000	554,580		0.05	2012-01-12
1014	0332	Yuan Heng Gas Holdings Limited:O	382,600	191,300		0.05	2011-10-17
1015	1883	CITIC Telecom International Holdings Limited:O	1,149,950	1,931,916		0.05	2011-11-22
1016	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	399,000	965,580		0.05	2012-01-06
1017	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
1018	2266	Dorsett Hospitality International Limited:O	954,350	1,135,677		0.05	2011-12-20
1019	0493	GOME Retail Holdings Limited:O	8,024,393	15,567,322		0.05	2012-01-12
1020	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	177,550		0.05	2011-08-09
1021	0132	Hing Yip Holdings Limited (BM):O	564,605	112,921		0.05	2011-01-20
1022	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	122,500	291,550		0.05	2011-11-16
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	750,000	472,500		0.05	2012-01-04
1024	1633	Magic Holdings International Limited:O	382,176	1,108,310		0.05	2011-12-23
1025	1997	Regent Manner International Holdings Limited:O	949,000	1,708,200		0.05	2011-11-11
1026	0122	CROCODILE GARMENTS LIMITED:O	284,000	133,480		0.05	2011-10-06
1027	0136	China Ruyi Holdings Limited:O	2,074,500	456,390		0.05	2011-11-09
1028	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,710,000	2,872,600		0.05	2011-11-28
1029	0528	Kingdom Holdings Limited (KY):O	280,000	201,600		0.04	2011-10-18
1030	0512	Grand Pharmaceutical Group Limited:O	861,133	275,563		0.04	2011-08-04
1031	0209	Winshine Science Company Limited:O	756,000	107,352		0.04	2011-10-12
1032	8050	City Coolxuan Company Limited:O	268,000	100,500		0.04	2012-01-11
1033	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	302,000	286,900		0.04	2011-12-30
1034	0198	SMI Holdings Group Limited:O	3,584,753	806,569		0.04	2012-01-03
1035	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	92,500		0.04	2011-11-14
1036	0558	L.K. Technology Holdings Limited:O	492,500	1,024,400		0.04	2011-10-13
1037	0383	Tian An Medicare Limited (BM):O	238,200	245,346		0.04	2011-09-27
1038	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	23,816		0.04	2011-12-22
1039	0753	Air China Limited:H	1,976,000	12,488,320		0.04	2012-01-12
1040	1313	China Resources Building Materials Technology Holdings Limited:O	2,806,000	14,843,740		0.04	2012-01-12
1041	0555	REXLot Holdings Limited:O	3,325,000	1,612,625		0.04	2011-11-22
1042	0094	Greenheart Group Limited:O	333,900	283,815		0.04	2012-01-10
1043	3389	Hengdeli Holdings Limited:O	1,874,000	4,516,340		0.04	2012-01-12
1044	0242	SHUN TAK HOLDINGS LIMITED:O	920,000	2,695,600		0.04	2011-12-28
1045	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-08
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	746,000	14,487,320		0.04	2012-01-12
1047	3823	Tech Pro Technology Development Limited:O	432,000	1,278,720		0.04	2012-01-12
1048	0499	Qingdao Holdings International Limited:O	209,482	240,904		0.04	2011-01-21
1049	0998	China CITIC Bank Corporation Limited:H	6,242,866	29,091,756		0.04	2012-01-12
1050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	808,095	896,985		0.04	2011-12-05
1051	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	630,500	4,098,250		0.04	2012-01-12
1052	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,110,000	4,156,700		0.04	2012-01-05
1053	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2010-05-05
1054	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	472,000	264,320		0.04	2011-11-15
1055	3318	China Boton Group Company Limited:O	209,533	299,632		0.04	2011-12-09
1056	0645	Ares Asia Limited:O	139,805	103,456		0.04	2011-12-02
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,196,000	6,434,280		0.04	2012-01-12
1058	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,880	72,864		0.04	2011-07-12
1059	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,950,000	34,279,000		0.04	2012-01-10
1060	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,275,500	66,389,775		0.04	2012-01-12
1061	6868	Tenfu (Cayman) Holdings Company Limited:O	499,000	2,794,400		0.04	2011-10-11
1062	0267	CITIC Limited (HK):O	1,478,000	20,485,080		0.04	2012-01-12
1063	1097	i-CABLE Communications Limited:O	813,412	313,164		0.04	2012-01-12
1064	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	405,000	967,950		0.04	2012-01-12
1065	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	468,000	776,880		0.04	2011-08-29
1066	0450	HUNG HING PRINTING GROUP LIMITED:O	360,003	532,804		0.04	2011-11-02
1067	1398	Industrial and Commercial Bank of China Limited:H	34,410,924	173,775,166		0.04	2012-01-12
1068	0085	China Electronics Huada Technology Company Limited:O	669,750	482,220		0.04	2011-12-15
1069	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,103,000	43,086,680		0.04	2012-01-12
1070	0428	Cocoon Holdings Limited:O	15,322	52,861		0.04	2011-03-28
1071	1176	Zhuguang Holdings Group Company Limited:O	966,000	859,740		0.04	2011-11-18
1072	2362	Jinchuan Group International Resources Co. Ltd:O	1,077,200	2,294,436		0.04	2012-01-11
1073	1623	Hilong Holding Limited:O	618,000	852,840		0.04	2012-01-12
1074	8166	China Eco-Farming Limited:O	940,910	47,046		0.04	2011-09-23
1075	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	257,400		0.04	2010-05-05
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	444,000	284,160		0.04	2011-09-23
1077	0999	I.T LIMITED:O	468,000	2,152,800		0.04	2012-01-12
1078	0958	Huaneng Renewables Corporation Limited:H	1,116,000	2,209,680		0.04	2012-01-05
1079	1361	361 Degrees International Limited:O	792,000	2,439,360		0.04	2012-01-12
1080	2689	Nine Dragons Paper (Holdings) Limited:O	1,784,000	8,652,400		0.04	2012-01-12
1081	1021	MIDAS HOLDINGS LIMITED (SG):O	462,000	933,240		0.04	2012-01-03
1082	0508	DINGYI GROUP INVESTMENT LIMITED:O	895,000	179,000		0.04	2011-09-28
1083	0635	PLAYMATES HOLDINGS LIMITED:O	92,710	248,463		0.04	2011-12-30
1084	0876	Kaisa Health Group Holdings Limited:O	120,000	103,200		0.04	2011-11-29
1085	0701	CNT GROUP LIMITED:O	704,763	267,810		0.04	2011-12-20
1086	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	214,240		0.04	2012-01-06
1087	0335	UPBEST GROUP LIMITED:O	492,000	423,120		0.04	2011-04-28
1088	0250	SINO-I TECHNOLOGY LIMITED:O	7,283,993	262,224		0.04	2012-01-04
1089	0330	ESPRIT HOLDINGS LIMITED (BM):O	471,686	5,292,317		0.04	2012-01-12
1090	2398	Good Friend International Holdings Inc.:O	144,800	511,144		0.04	2011-11-03
1091	0221	Easy One Financial Group Limited:O	2,758,319	262,040		0.04	2011-11-01
1092	0880	SJM Holdings Limited:O	1,980,000	25,146,000		0.04	2012-01-12
1093	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	333,000	3,389,940		0.04	2012-01-12
1094	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	288,000	262,080		0.04	2011-12-12
1095	0571	ESUN HOLDINGS LIMITED:O	437,800	446,556		0.04	2011-12-09
1096	0272	SHUI ON LAND LIMITED:O	1,831,490	4,542,095		0.04	2012-01-12
1097	0533	GOLDLION HOLDINGS LIMITED:O	343,000	1,029,000		0.03	2011-10-17
1098	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,633,200	4,491,300		0.03	2012-01-10
1099	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	114,000		0.03	2011-09-27
1100	0055	Neway Group Holdings Limited:O	3,520,000	186,560		0.03	2011-12-22
1101	1828	DAH CHONG HONG HOLDINGS LIMITED:O	627,960	5,557,446		0.03	2012-01-11
1102	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	1,847,600		0.03	2010-10-12
1103	0325	Trauson Holdings Company Limited:O	265,000	532,650		0.03	2012-01-11
1104	1226	China Investment and Finance Group Limited (KY):O	199,000	103,480		0.03	2011-12-28
1105	0174	Gemini Investments (Holdings) Limited:O	152,000	115,520		0.03	2011-08-23
1106	2389	Beijing Health (Holdings) Limited (KY):O	1,426,000	144,026		0.03	2011-04-29
1107	3813	Pou Sheng International (Holdings) Limited:O	1,434,000	1,491,360		0.03	2011-12-02
1108	0188	Sunwah Kingsway Capital Holdings Limited:O	1,230,000	195,570		0.03	2011-11-24
1109	0777	NetDragon Websoft Holdings Limited:O	171,500	763,175		0.03	2012-01-09
1110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	584,000	1,121,280		0.03	2012-01-11
1111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	407,881	481,300		0.03	2011-10-03
1112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,186,114	6,725,266		0.03	2012-01-12
1113	0709	GIORDANO INTERNATIONAL LIMITED:O	502,000	2,886,500		0.03	2012-01-05
1114	0888	Bison Finance Group Limited:O	328,000	206,640		0.03	2011-05-26
1115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,400	629,120		0.03	2011-12-05
1116	0282	NEXT DIGITAL LIMITED:O	786,000	605,220		0.03	2011-08-11
1117	0143	Guoan International Limited:O	1,674,000	48,546		0.03	2011-11-01
1118	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	38,400		0.03	2011-03-17
1119	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	1,196,000		0.03	2012-01-06
1120	0296	Emperor Entertainment Hotel Limited:O	410,140	451,154		0.03	2011-12-15
1121	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	166,000	11,288		0.03	2011-10-31
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	117,000	726,570		0.03	2011-12-21
1123	1888	Kingboard Laminates Holdings Limited:O	940,726	3,443,057		0.03	2012-01-12
1124	2379	China Clean Energy Technology Group Limited:O	67,000	32,830		0.03	2011-06-01
1125	0095	LVGEM (China) Real Estate Investment Company Limited:O	396,341	95,122		0.03	2010-11-29
1126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	854,000	1,161,440		0.03	2011-12-07
1127	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	940,000	2,773,000	*	0.03	2011-01-26
1128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	318,000	1,431,000		0.03	2012-01-12
1129	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	237,120		0.03	2011-08-09
1130	1117	China Modern Dairy Holdings Ltd.:O	1,458,000	2,522,340		0.03	2011-12-30
1131	2300	AMVIG Holdings Limited:O	276,000	1,095,720		0.03	2011-11-01
1132	1368	Xtep International Holdings Limited:O	638,500	1,526,015		0.03	2012-01-11
1133	8112	Cornerstone Financial Holdings Limited:O	96,000	72,000		0.03	2011-08-08
1134	0700	TENCENT HOLDINGS LIMITED:O	535,400	89,786,580		0.03	2012-01-12
1135	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	491,040		0.03	2011-11-14
1136	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	60,900		0.03	2012-01-05
1137	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,575	160,242		0.03	2011-06-09
1138	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	363,600		0.03	2011-12-05
1139	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,080	200,762		0.03	2012-01-12
1140	0393	Glorious Sun Enterprises Limited:O	304,000	750,880		0.03	2011-05-31
1141	0040	Gold Peak Technology Group Limited:O	223,142	160,662		0.03	2011-08-10
1142	0873	China Taifeng Beddings Holdings Limited:O	282,000	710,640		0.03	2012-01-11
1143	0599	E. BON HOLDINGS LIMITED:O	83,200	64,896		0.03	2011-06-14
1144	1968	Peak Sport Products Co., Limited:O	574,000	1,090,600		0.03	2012-01-12
1145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,065,000	340,800		0.03	2012-01-11
1146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,150,142	38,788,562		0.03	2012-01-12
1147	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	189,720		0.03	2011-09-05
1148	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	443,500	7,397,580		0.03	2011-12-21
1149	0983	SOCAM Development Limited:O	129,708	918,333		0.03	2011-12-21
1150	1184	S.A.S. Dragon Holdings Limited:O	68,800	103,200		0.03	2011-10-24
1151	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	883,730	215,630		0.03	2011-11-25
1152	3328	Bank of Communications Co., Ltd.:H	7,448,072	42,975,375		0.03	2012-01-12
1153	8079	Wisdomcome Group Holdings Limited:O	178,007	23,675		0.03	2011-09-30
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	428,000	20,544		0.03	2010-10-21
1155	0589	Portico International Holdings Limited:O	144,500	1,820,700		0.03	2012-01-03
1156	0638	KIN YAT HOLDINGS LIMITED:O	106,000	132,500		0.03	2011-03-21
1157	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	428,400	6,057,576		0.03	2012-01-12
1158	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	380,780		0.03	2011-11-24
1159	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,546	3,677		0.02	2011-07-04
1160	1999	Man Wah Holdings Limited:O	242,000	1,055,120		0.02	2012-01-11
1161	1088	China Shenhua Energy Company Limited:H	842,240	29,183,616		0.02	2012-01-12
1162	8155	South China Assets Holdings Limited:O	2,753,345	242,294		0.02	2011-08-10
1163	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	700,560		0.02	2011-01-12
1164	1234	China Lilang Limited:O	294,000	2,155,020		0.02	2012-01-10
1165	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	35,332	1,343		0.02	2011-03-16
1166	3683	Great Harvest Maeta Holdings Limited:O	202,500	232,875		0.02	2011-09-27
1167	1386	Vestate Group Holdings Limited:O	152,000	65,360		0.02	2012-01-11
1168	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,105	6,319,421		0.02	2012-01-12
1169	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	197,780		0.02	2011-08-15
1170	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	629,520		0.02	2011-08-09
1171	1241	Shuanghua Holdings Limited:O	154,000	137,060		0.02	2012-01-03
1172	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	46,800		0.02	2010-08-13
1173	0066	MTR CORPORATION LIMITED:O	1,348,237	34,042,984		0.02	2012-01-06
1174	1083	Towngas Smart Energy Company Limited:O	570,000	2,519,400		0.02	2011-12-30
1175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	231,000		0.02	2011-07-21
1176	0917	NEW WORLD CHINA LAND LIMITED:O	1,999,205	3,458,625		0.02	2012-01-05
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,887,058	25,550,765		0.02	2012-01-11
1178	1899	Xingda International Holdings Limited:O	351,000	1,070,550		0.02	2012-01-12
1179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,319,181	200,516		0.02	2011-09-02
1180	0968	Little Sheep Group Limited:O	234,000	1,513,980		0.02	2011-12-30
1181	0270	GUANGDONG INVESTMENT LIMITED:O	1,394,000	6,440,280		0.02	2012-01-12
1182	2020	ANTA Sports Products Limited:O	553,000	4,766,860		0.02	2011-12-20
1183	0005	HSBC HOLDINGS PLC:O	3,925,763	234,368,051		0.02	2012-01-12
1184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,120	50,912	*	0.02	2010-11-25
1185	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	224,000	582,400		0.02	2011-11-25
1186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	776,000	3,569,600		0.02	2012-01-12
1187	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	262,500	18,821,250		0.02	2012-01-12
1188	2228	CECEP COSTIN New Materials Group Limited:O	165,000	628,650		0.02	2011-12-21
1189	0013	Hutchison Whampoa Limited:O	902,713	61,384,484		0.02	2012-01-12
1190	0903	TPV TECHNOLOGY LIMITED:O	490,000	774,200		0.02	2012-01-12
1191	0814	Beijing Jingkelong Company Limited:H	38,000	258,400		0.02	2011-08-03
1192	0226	LIPPO LIMITED (HK):O	103,110	239,215		0.02	2011-08-11
1193	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,450	149,814		0.02	2011-10-10
1194	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,236,698	8,916,593		0.02	2012-01-12
1195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,500	21,963		0.02	2011-08-08
1196	1328	Goldstream Investment Limited:O	598,000	388,700		0.02	2011-05-25
1197	0764	Eternity Investment Limited:O	1,564,710	23,471		0.02	2011-12-22
1198	0212	NANYANG HOLDINGS LIMITED:O	8,000	156,000		0.02	2010-04-20
1199	8337	Directel Holdings Limited:O	200,000	24,200		0.02	2011-11-24
1200	0948	Alpha Professional Holdings Limited:O	122,000	73,200		0.02	2011-08-11
1201	1600	Tian Lun Gas Holdings Limited:O	157,500	313,425		0.02	2012-01-04
1202	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	791,281	11,679,308		0.02	2012-01-12
1203	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,988,000	38,726,240		0.02	2012-01-12
1204	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	230,000	4,153,800		0.02	2012-01-12
1205	0377	China Huajun Group Limited:O	496,000	116,560		0.02	2011-12-14
1206	3333	China Evergrande Group:O	2,771,000	9,005,750		0.02	2012-01-12
1207	0691	China Shanshui Cement Group Limited:O	522,000	2,667,420		0.02	2012-01-12
1208	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,488,240		0.02	2011-12-19
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	423,400	9,632,350		0.02	2012-01-12
1210	3308	Golden Eagle Retail Group Limited:O	355,000	5,680,000		0.02	2012-01-12
1211	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2011-08-30
1212	0965	Playmates Toys Limited:Wrnt	24,038	1,635		0.02	2011-07-18
1213	2778	Champion Real Estate Investment Trust:Unit	895,502	2,605,911		0.02	2011-11-10
1214	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	53,000	814,080		0.02	2011-01-12
1215	1137	Hong Kong Technology Venture Company Limited:O	136,989	545,216		0.02	2011-12-28
1216	0727	Crown International Corporation Limited:O	270,000	29,160		0.02	2011-03-31
1217	0413	South China Holdings Company Limited:O	522,320	235,044		0.02	2011-06-21
1218	3918	NagaCorp Ltd.:O	363,676	920,100		0.02	2012-01-12
1219	1813	KWG Group Holdings Limited:O	501,500	1,429,275		0.02	2012-01-12
1220	0881	Zhongsheng Group Holdings Limited:O	330,000	4,639,800		0.02	2012-01-12
1221	2662	MH Development Limited:O	166,000	39,840		0.02	2012-01-10
1222	0220	Uni-President China Holdings Ltd.:O	617,000	2,869,050		0.02	2011-11-18
1223	1004	China Smarter Energy Group Holdings Limited:O	233,840	219,810		0.02	2010-08-13
1224	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	135,680		0.02	2011-03-03
1225	1299	AIA Group Limited:O	2,005,600	48,334,960		0.02	2012-01-12
1226	0926	Besunyen Holdings Company Limited:O	278,000	211,280		0.02	2012-01-12
1227	8081	Hang Tai Yue Group Holdings Limited:O	200,000	21,000		0.02	2011-06-07
1228	0593	DreamEast Group Limited:O	34,000	119,000		0.02	2011-01-31
1229	0011	HANG SENG BANK, LIMITED:O	313,350	29,235,555		0.02	2012-01-12
1230	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,884	492,314		0.02	2011-07-15
1231	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	244,417	919,008		0.02	2012-01-03
1232	8172	Lajin Entertainment Network Group Limited:O	81,627	20,162	*	0.02	2011-09-05
1233	1378	China Hongqiao Group Limited:O	930,000	3,766,500		0.02	2012-01-11
1234	1199	COSCO SHIPPING Ports Limited:O	422,000	4,397,240		0.02	2012-01-12
1235	0251	S E A HOLDINGS LIMITED:O	102,000	336,600		0.02	2011-11-01
1236	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	105,400		0.02	2011-10-28
1237	0703	Future Bright Holdings Limited:O	84,000	35,700		0.02	2011-08-19
1238	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,941	64,235		0.02	2009-09-17
1239	0063	China Asia Valley Group Limited:O	398,000	25,870		0.02	2010-11-23
1240	0148	Kingboard Holdings Limited:O	128,000	2,912,000		0.01	2012-01-12
1241	1683	International Mining Machinery Holdings Limited:O	194,500	1,662,975		0.01	2012-01-10
1242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,336,521	347,495		0.01	2011-10-10
1243	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	289,440		0.01	2011-12-15
1244	1719	China Infrastructure & Logistics Group Ltd.:O	174,400	61,040		0.01	2011-11-09
1245	1165	Shunfeng International Clean Energy Limited:O	230,000	83,950		0.01	2012-01-06
1246	0822	Ka Shui International Holdings Limited:O	130,000	68,900		0.01	2011-05-03
1247	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	17,820		0.01	2011-09-28
1248	0144	China Merchants Port Holdings Company Limited:O	361,144	9,064,714		0.01	2012-01-12
1249	1928	Sands China Ltd.:O	1,158,400	27,222,400		0.01	2012-01-12
1250	1383	LET Group Holdings Limited:O	264,000	44,880		0.01	2012-01-04
1251	0823	Link Real Estate Investment Trust:Unit	318,022	8,904,616		0.01	2011-12-22
1252	3383	Agile Group Holdings Limited (KY):O	484,000	3,644,520		0.01	2012-01-10
1253	2789	Yuanda China Holdings Limited:O	870,000	983,100		0.01	2012-01-09
1254	0743	Asia Cement (China) Holdings Corporation:O	216,000	801,360		0.01	2012-01-12
1255	1308	SITC International Holdings Company Limited:O	358,000	690,940		0.01	2011-12-22
1256	0208	POLYTEC ASSET HOLDINGS LIMITED:O	612,300	532,701		0.01	2012-01-12
1257	0062	Transport International Holdings Limited:O	55,429	884,647		0.01	2011-10-19
1258	0479	CIL HOLDINGS LIMITED:O	143,800	51,049		0.01	2012-01-09
1259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	324,000		0.01	2012-01-03
1260	0984	AEON STORES (HONG KONG) CO., LIMITED:O	35,000	658,000		0.01	2011-11-09
1261	0002	CLP HOLDINGS LIMITED:O	319,289	20,705,892		0.01	2012-01-10
1262	1382	Pacific Textiles Holdings Limited:O	189,000	852,390		0.01	2011-10-25
1263	0554	Hans Group Holdings Limited (KY):O	492,000	68,880		0.01	2011-10-31
1264	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,600		0.01	2011-11-17
1265	2038	FIH Mobile Limited:O	952,000	4,760,000		0.01	2012-01-12
1266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	262,350		0.01	2011-12-09
1267	0117	Tianli Holdings Group Limited:O	52,000	40,560		0.01	2011-09-20
1268	0054	HOPEWELL HOLDINGS LIMITED:O	109,400	2,188,000		0.01	2011-12-16
1269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	56,000		0.01	2011-08-08
1270	1269	China First Capital Group Limited:O	40,000	94,400		0.01	2011-12-15
1271	8055	China E-Information Technology Group Limited:O	182,720	42,939		0.01	2011-10-13
1272	0641	CHTC Fong's International Company Limited:O	68,000	332,520	*	0.01	2011-04-14
1273	2356	DAH SING BANKING GROUP LIMITED:O	148,800	1,057,968		0.01	2011-11-15
1274	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,742,901	164,121,965		0.01	2012-01-12
1275	0715	China Oceanwide Holdings Limited:O	1,066,000	714,220		0.01	2011-12-16
1276	6880	Tempus Holdings Limited:O	38,000	36,100		0.01	2012-01-12
1277	0472	New Silkroad Culturaltainment Limited:O	196,950	92,567		0.01	2011-08-22
1278	8087	China 33 Media Group Limited:O	70,000	46,200		0.01	2011-12-13
1279	8266	Zhuoxin International Holdings Limited:O	136,000	32,096		0.01	2011-10-25
1280	1111	Chong Hing Bank Limited:O	50,152	702,128		0.01	2011-09-26
1281	8031	ETS Group Limited (KY):O	32,000	19,200		0.01	2012-01-12
1282	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	138,600		0.01	2011-09-01
1283	8190	Combest Holdings Limited:O	360,000	53,280		0.01	2011-05-25
1284	0960	Longfor Group Holdings Limited:O	579,000	5,031,510		0.01	2012-01-12
1285	1193	China Resources Gas Group Limited:O	222,600	2,377,368		0.01	2011-12-29
1286	0291	China Resources Beer (Holdings) Company Limited:O	267,333	7,458,591		0.01	2012-01-11
1287	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	12,000		0.01	2010-05-05
1288	0019	SWIRE PACIFIC LIMITED:A	100,575	7,834,793		0.01	2012-01-11
1289	0337	Greenland Hong Kong Holdings Limited:O	115,575	159,494		0.01	2011-12-20
1290	0883	CNOOC LIMITED:O	4,905,562	73,681,541		0.01	2012-01-12
1291	0573	Tao Heung Holdings Limited:O	110,000	341,000		0.01	2011-12-13
1292	3398	CHINA TING GROUP HOLDINGS LIMITED:O	226,000	107,350		0.01	2011-12-02
1293	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	586,000	13,771,000		0.01	2011-12-30
1294	0978	China Merchants Land Limited:O	110,000	78,100		0.01	2012-01-09
1295	0693	TAN CHONG INTERNATIONAL LIMITED:O	204,000	403,920		0.01	2011-09-21
1296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,873	82,288		0.01	2010-10-18
1297	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,000		0.01	2011-06-28
1298	2168	AirPower Technologies Limited:O	178,000	1,441,800		0.01	2011-12-08
1299	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	22,950		0.01	2011-02-23
1300	1728	China ZhengTong Auto Services Holdings Limited:O	215,500	1,674,435		0.01	2012-01-12
1301	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	106,000	84,800		0.01	2012-01-11
1302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,020	206,842		0.01	2011-09-20
1303	6030	CITIC Securities Company Limited:H	112,500	1,566,000		0.01	2012-01-12
1304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	967,680		0.01	2012-01-10
1305	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,000	1,295,040		0.01	2012-01-12
1306	0283	Goldin Properties Holdings Limited:O	116,795	260,453		0.01	2011-07-28
1307	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	223,402	9,047,781		0.01	2012-01-06
1308	0494	LI & FUNG LIMITED:O	759,790	11,837,528		0.01	2012-01-12
1309	0100	CLEAR MEDIA LIMITED (BM):O	48,000	146,400		0.01	2011-12-05
1310	0891	Trinity Limited (BM):O	154,000	837,760		0.01	2012-01-11
1311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,340	1,067,394		0.01	2011-12-07
1312	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	54,720		0.01	2011-09-26
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,000	4,711,260		0.01	2011-12-23
1314	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	91,781		0.01	2011-10-31
1315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,217	35,034		0.01	2011-08-16
1316	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	103,300	9,814		0.01	2011-11-01
1317	1109	CHINA RESOURCES LAND LIMITED:O	490,000	6,311,200		0.01	2012-01-06
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	244,000	578,280		0.01	2011-11-29
1319	0222	MIN XIN HOLDINGS LIMITED:O	38,000	157,320		0.01	2012-01-04
1320	2007	Country Garden Holdings Company Limited:O	1,379,472	4,372,926		0.01	2012-01-11
1321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	260,400	1,124,928		0.01	2012-01-12
1322	1239	Teamway International Group Holdings Limited:O	16,000	33,920		0.01	2012-01-12
1323	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,400	96,480		0.01	2011-06-22
1324	0423	Hong Kong Economic Times Holdings Limited:O	34,000	79,900		0.01	2011-09-08
1325	0163	Emperor International Holdings Limited:O	287,883	342,581		0.01	2012-01-12
1326	1878	SOUTHGOBI RESOURCES LTD.:O	14,000	680,400		0.01	2011-12-29
1327	1882	Haitian International Holdings Limited:O	122,000	856,440		0.01	2011-12-23
1328	0001	CK Hutchison Holdings Limited:O	177,000	16,903,500		0.01	2012-01-12
1329	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	353,800	5,448,520		0.01	2012-01-12
1330	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	351,310		0.01	2011-09-20
1331	0134	Hop Hing Group Holdings Limited:Wrnt	7,200	2,556		0.01	2011-01-17
1332	1700	Springland International Holdings Limited:O	182,000	855,400		0.01	2011-12-02
1333	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	171,000		0.01	2010-05-05
1334	8246	Zhonghua Gas Holdings Limited:O	20,000	18,200		0.01	2012-01-10
1335	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,385	4,318,381		0.01	2012-01-10
1336	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,410,500		0.01	2011-11-28
1337	0083	SINO LAND COMPANY LIMITED:O	405,952	4,676,567		0.01	2012-01-12
1338	0160	Hon Kwok Land Investment Company, Limited:O	32,884	77,606		0.01	2010-11-12
1339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	129,898	1,623,725		0.01	2011-05-23
1340	0288	Cosway Corporation Limited:O	320,000	342,400		0.01	2012-01-09
1341	0369	Wing Tai Properties Limited:O	89,999	221,398		0.01	2011-09-28
1342	0867	China Medical System Holdings Limited:O	107,000	532,860		0.01	2011-11-16
1343	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,555	652,414		0.01	2012-01-11
1344	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,878	80,492		0.01	2011-11-08
1345	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	50,000		0.01	2011-02-14
1346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	169,271	16,834,001		0.01	2012-01-12
1347	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	31,680		0.01	2011-01-24
1348	0468	Greatview Aseptic Packaging Company Limited:O	87,000	211,410		0.01	2012-01-11
1349	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-06-26
1350	1069	China Health Technology Group Holding Company Limited:O	24,000	14,160		0.01	2011-08-29
1351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	71,500		0.01	2010-10-22
1352	1231	Newton Resources Ltd:O	256,000	227,840		0.01	2012-01-11
1353	2728	Jintai Energy Holdings Limited:O	20,000	8,600		0.01	2010-10-06
1354	3368	Parkson Retail Group Limited:O	174,000	1,666,920		0.01	2011-12-30
1355	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,000	859,500		0.01	2012-01-12
1356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,652	1,680,413		0.01	2012-01-04
1357	0687	Tysan Holdings Limited:O	52,000	72,800		0.01	2011-05-30
1358	0255	Lung Kee Group Holdings Limited:O	37,250	135,218		0.01	2011-07-15
1359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	26,620		0.01	2011-08-22
1360	0812	Southwest Securities International Securities Limited:O	70,000	89,600		0.01	2011-10-07
1361	2313	Shenzhou International Group Holdings Limited:O	70,000	718,200		0.01	2012-01-12
1362	0087	SWIRE PACIFIC LIMITED:B	165,504	2,525,591		0.01	2012-01-03
1363	0302	OCBC Bank (Hong Kong) Limited:O	16,503	1,051,241		0.01	2011-12-12
1364	0210	Daphne International Holdings Limited:O	88,000	725,120		0.01	2012-01-12
1365	1263	PC Partner Group Limited:O	22,000	34,980		0.01	2012-01-12
1366	0475	Central Development Holdings Limited:O	14,000	21,560		0.01	2011-12-14
1367	0778	Fortune Real Estate Investment Trust:Unit	86,000	337,120		0.01	2012-01-06
1368	0004	Wharf (Holdings) Limited (The):O	154,230	5,976,413		0.01	2012-01-12
1369	0941	China Mobile Limited (HK):O	1,015,000	77,901,250		0.01	2012-01-12
1370	0425	Minth Group Limited:O	54,000	464,400		0.01	2012-01-09
1371	8179	Palinda Group Holdings Limited:O	16,000	60,800		0.01	2012-01-05
1372	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,155,394	17,515,773		0.00	2012-01-11
1373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	357,003	406,983		0.00	2012-01-03
1374	0664	DreamEast Group Limited:Wrnt	2,000	940		0.00	2011-03-14
1375	1638	Kaisa Group Holdings Ltd.:O	231,000	321,090		0.00	2011-12-01
1376	0825	New World Department Store China Limited:O	78,373	361,300		0.00	2012-01-06
1377	1682	Hang Pin Living Technology Company Limited:O	20,000	16,400		0.00	2011-05-23
1378	0142	FIRST PACIFIC COMPANY LIMITED:O	173,639	1,566,224		0.00	2012-01-12
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	667,000	3,408,370		0.00	2012-01-12
1380	1028	C.banner International Holdings Limited:O	86,000	194,360		0.00	2012-01-12
1381	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,260	125,852		0.00	2011-07-26
1382	1929	Chow Tai Fook Jewellery Group Limited:O	422,400	6,006,528		0.00	2012-01-12
1383	0973	L'Occitane International S.A.:O	61,750	932,425		0.00	2012-01-06
1384	0101	HANG LUNG PROPERTIES LIMITED:O	185,000	4,403,000		0.00	2012-01-12
1385	1836	Stella International Holdings Limited:O	32,500	555,750		0.00	2012-01-12
1386	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	55,600		0.00	2011-04-26
1387	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	30,820		0.00	2012-01-12
1388	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,851	10,555		0.00	2011-12-07
1389	0006	Power Assets Holdings Limited:O	82,405	4,660,003		0.00	2012-01-10
1390	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	659,840		0.00	2011-04-08
1391	0043	C.P. POKPHAND CO. LTD.:O	652,000	619,400		0.00	2012-01-10
1392	0376	Yunfeng Financial Group Limited:O	14,747	52,647		0.00	2012-01-09
1393	0945	MANULIFE FINANCIAL CORPORATION:O	68,132	6,060,341		0.00	2012-01-11
1394	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,500		0.00	2011-04-12
1395	0626	Public Financial Holdings Limited:O	40,000	146,000		0.00	2011-06-10
1396	0928	King International Investment Limited (KY):O	90,944	11,186		0.00	2012-01-11
1397	0583	Great Wall Pan Asia Holdings Limited:O	56,000	78,960		0.00	2011-05-03
1398	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,452	77,057		0.00	2011-12-09
1399	0207	Joy City Property Limited:O	18,000	18,720		0.00	2011-11-14
1400	2888	STANDARD CHARTERED PLC:O	80,120	13,652,448		0.00	2011-12-20
1401	1128	Wynn Macau, Limited:O	173,600	3,048,416		0.00	2012-01-12
1402	0557	China Tian Yuan Healthcare Group Limited:O	12,306	8,245		0.00	2011-02-16
1403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	209,574	25,778		0.00	2011-11-21
1404	0328	ALCO HOLDINGS LIMITED (BM):O	18,000	43,920		0.00	2011-09-27
1405	0310	Prosperity Investment Holdings Limited:O	22,000	6,600		0.00	2011-07-11
1406	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	381,360		0.00	2011-10-14
1407	0159	Brockman Mining Limited:O	179,600	105,964		0.00	2012-01-06
1408	0151	Want Want China Holdings Limited:O	400,000	3,044,000		0.00	2012-01-12
1409	1866	CHINA XLX FERTILISER LTD.:O	30,000	59,400		0.00	2011-03-21
1410	0112	Lerthai Group Limited:O	10,010	18,018		0.00	2011-06-21
1411	1146	Huicheng International Holdings Limited:O	100,000	142,000		0.00	2012-01-05
1412	0683	KERRY PROPERTIES LIMITED:O	41,001	1,086,527		0.00	2012-01-12
1413	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	178,200		0.00	2011-11-02
1414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,600	10,560		0.00	2011-09-20
1415	0938	MAN SANG INTERNATIONAL LIMITED:O	30,967	14,864		0.00	2011-11-04
1416	8120	China Demeter Financial Investments Limited:O	7,500	10,575		0.00	2011-11-15
1417	6823	HKT Limited (KY):O	150,110	710,020		0.00	2012-01-12
1418	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	59,800		0.00	2012-01-10
1419	0010	HANG LUNG GROUP LIMITED:O	30,000	1,335,000		0.00	2012-01-06
1420	0169	Wanda Hotel Development Company Limited:O	50,000	22,000		0.00	2011-09-05
1421	0659	CTF Services Limited (BM):O	71,706	805,975		0.00	2011-12-29
1422	0756	Summi (Group) Holdings Limited:O	24,000	34,800		0.00	2011-12-16
1423	2299	Billion Industrial Holdings Limited:O	46,000	181,240		0.00	2012-01-04
1424	0294	Yangtzekiang Garment Limited:O	4,000	8,400		0.00	2011-11-16
1425	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	76,500		0.00	2011-06-21
1426	0940	China Animal Healthcare Ltd.:O	30,000	42,000		0.00	2011-09-05
1427	0053	GUOCO GROUP LIMITED:O	6,200	480,190		0.00	2011-10-26
1428	8096	Ruifeng Petroleum Chemical Holdings Limited:O	72,000	18,720		0.00	2012-01-11
1429	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,136	122,494		0.00	2011-12-23
1430	0069	SHANGRI-LA ASIA LIMITED:O	52,000	781,040		0.00	2011-12-28
1431	0426	ONE MEDIA GROUP LIMITED (KY):O	6,500	2,015		0.00	2011-02-16
1432	0147	International Business Settlement Holdings Limited:O	300,000	43,200		0.00	2011-01-14
1433	1913	PRADA S.P.A.:O	39,100	1,323,535		0.00	2012-01-10
1434	1823	Huayu Expressway Group Limited:O	6,000	6,000		0.00	2010-11-15
1435	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	36,720		0.00	2012-01-04
1436	2200	Hosa International Limited:O	22,000	33,660		0.00	2011-12-28
1437	8225	China Health Group Inc.:O	5,000	2,500		0.00	2011-03-30
1438	2098	Zall Smart Commerce Group Ltd.:O	48,000	158,400		0.00	2011-10-27
1439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,213	34,959		0.00	2011-11-22
1440	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	81,000		0.00	2011-07-29
1441	0522	ASMPT Limited:O	5,000	488,250		0.00	2012-01-06
1442	3363	Zhengye International Holdings Company Limited:O	6,000	4,800		0.00	2011-11-15
1443	0805	GLENCORE PLC:O	83,000	3,934,200		0.00	2011-12-20
1444	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,500	458,800		0.00	2011-11-11
1445	1038	CK Infrastructure Holdings Limited:O	26,000	1,163,500		0.00	2012-01-06
1446	0975	Mongolian Mining Corporation:O	40,500	234,900		0.00	2011-11-01
1447	3633	Zhongyu Energy Holdings Limited:O	26,000	18,720		0.00	2011-08-12
1448	8098	CL Group (Holdings) Limited:O	10,000	3,850		0.00	2011-06-29
1449	1910	Samsonite Group S.A.:O	13,200	157,872		0.00	2011-09-14
1450	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	6,320		0.00	2009-10-28
1451	1293	Grand Baoxin Auto Group Limited:O	21,000	150,360		0.00	2012-01-12
1452	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,380		0.00	2010-10-08
1453	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,200		0.00	2011-04-26
1454	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	323,000		0.00	2012-01-03
1455	2028	Jolimark Holdings Limited:O	4,000	2,960		0.00	2011-05-16
1456	0685	Media Chinese International Limited (BM):O	11,000	28,050		0.00	2010-04-21
1457	2133	Greenway Mining Group Limited:O	13,000	23,140		0.00	2011-12-28
1458	1336	New China Life Insurance Company Ltd.:H	6,300	162,855		0.00	2012-01-04
1459	1302	LifeTech Scientific Corporation:O	2,000	4,400		0.00	2011-11-10
1460	0967	SOUND GLOBAL LTD.:O	5,000	16,550		0.00	2011-07-25
1461	1966	China SCE Group Holdings Limited:O	11,000	16,830		0.00	2011-09-14
1462	6210	VALE SA:HDRO	550	98,120		0.00	2011-11-30
1463	1303	Huili Resources (Group) Limited:O	2,000	3,540		0.00	2012-01-12
1464	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	342,000		0.00	2011-11-11
1465	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	20		0.00	2007-06-26

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