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

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CCASS holdings on 2012-01-13

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,559,083,302	545,679,156		62.94	2012-01-11
2	2198	China Sanjiang Fine Chemicals Company Limited:O	610,482,400	1,178,231,032		60.52	2012-01-13
3	0189	DONGYUE GROUP LIMITED:O	502,521,000	3,025,176,420		23.70	2012-01-13
4	1194	Bay Area Gold Group Limited:O	761,762,000	1,112,172,520		22.86	2012-01-04
5	1269	China First Capital Group Limited:O	67,498,000	155,245,400		21.09	2012-01-13
6	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	228,282,584	68,484,775		20.18	2011-11-16
7	0988	Silk Road Logistics Holdings Limited:O	371,080,183	226,358,912	*	19.12	2012-01-13
8	0467	United Energy Group Limited:O	1,872,992,712	2,622,189,797		14.66	2012-01-06
9	0846	Mingfa Group (International) Company Limited:O	717,333,000	1,728,772,530		11.83	2011-12-28
10	1252	China Tianrui Group Cement Company Limited:O	258,687,000	768,300,390		10.77	2012-01-11
11	0307	Up Energy Development Group Limited:O	108,013,640	132,856,777		10.10	2011-12-07
12	0918	Majestic Dragon AeroTech Holdings Limited:O	72,190,000	11,622,590		9.32	2011-12-16
13	0395	Smartac International Holdings Limited:O	240,105,880	82,836,529	*	9.29	2012-01-04
14	6880	Tempus Holdings Limited:O	29,290,000	28,118,400		9.15	2012-01-13
15	1600	Tian Lun Gas Holdings Limited:O	74,042,000	143,641,480		8.94	2011-12-28
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	5,573,941		7.82	2011-08-15
17	2098	Zall Smart Commerce Group Ltd.:O	241,033,000	792,998,570		6.89	2012-01-13
18	0653	BONJOUR HOLDINGS LIMITED:O	179,684,000	240,776,560		5.97	2012-01-12
19	0244	SINCERE COMPANY, LIMITED (THE):O	33,360,000	12,343,200		5.81	2011-11-11
20	0310	Prosperity Investment Holdings Limited:O	41,240,000	12,372,000		5.79	2012-01-04
21	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,061,000	2,927,745,000		5.72	2012-01-12
22	1075	CAPINFO COMPANY LIMITED:H	44,268,000	14,387,100		5.72	2012-01-13
23	8130	Dadi International Group Limited:O	17,710,450	5,667,344		5.51	2012-01-11
24	0724	Ruixin International Holdings Limited:O	602,830,000	50,637,720		5.13	2012-01-10
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	63,032,380	50,425,904		5.00	2012-01-05
26	2398	Good Friend International Holdings Inc.:O	20,132,400	70,866,048		4.99	2012-01-10
27	0571	ESUN HOLDINGS LIMITED:O	60,014,000	61,214,280		4.83	2012-01-13
28	0431	Greater China Financial Holdings Limited:O	14,304,600	5,149,656		4.77	2011-09-01
29	1428	Bright Smart Securities & Commodities Group Limited:O	31,718,000	18,079,260		4.67	2012-01-12
30	1057	Zhejiang Shibao Company Limited:H	3,754,000	8,521,580		4.33	2011-11-02
31	0922	Anxian Yuan China Holdings Limited:O	98,280,000	12,579,840		4.33	2012-01-12
32	3823	Tech Pro Technology Development Limited:O	43,164,000	127,765,440		4.20	2012-01-13
33	1231	Newton Resources Ltd:O	160,132,886	145,720,926		4.00	2012-01-05
34	0195	Greentech Technology International Limited:O	108,040,000	92,914,400		3.75	2012-01-13
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,055,250	4,120,139		3.65	2012-01-12
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,972,000	40,776,040		3.17	2012-01-13
37	0976	Chiho Environmental Group Limited:O	32,762,000	130,720,380		3.14	2012-01-12
38	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	863,062,705	336,594,455		3.14	2012-01-13
39	0686	Beijing Energy International Holding Co., Ltd.:O	26,208,500	22,277,225		3.05	2011-12-01
40	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
41	1798	China Datang Corporation Renewable Power Co., Limited:H	70,206,000	87,757,500		2.81	2012-01-13
42	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,856,320		2.78	2011-09-05
43	1685	Boer Power Holdings Limited:O	21,305,000	44,101,350		2.74	2012-01-13
44	8178	China Information Technology Development Limited:O	176,488,000	17,825,288	*	2.72	2010-10-22
45	8041	IntelliMark AI International Limited:O	82,160,000	12,241,840		2.65	2012-01-11
46	8089	Chinese Strategic Holdings Limited:O	17,888,000	4,740,320		2.65	2011-09-27
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	565,880	*	2.53	2011-12-20
48	0633	China All Access (Holdings) Limited:O	29,862,000	55,543,320		2.45	2012-01-13
49	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,688,000	373,195,200		2.39	2012-01-13
50	2133	Greenway Mining Group Limited:O	45,064,000	80,213,920		2.25	2012-01-03
51	8203	Kaisun Holdings Limited:O	51,760,000	15,528,000		1.98	2012-01-03
52	0499	Qingdao Holdings International Limited:O	9,585,907	11,023,793		1.92	2011-08-18
53	8063	Global Mastermind Holdings Limited:O	2,397,180	1,246,534		1.92	2012-01-13
54	0493	GOME Retail Holdings Limited:O	310,464,600	602,301,324		1.84	2012-01-13
55	8186	Almana Limited:O	48,215,135	3,375,059		1.84	2011-11-01
56	1149	Anxin-China Holdings Limited:O	46,988,000	66,722,960		1.75	2012-01-13
57	1698	Boshiwa International Holding Limited:O	36,326,000	74,105,040		1.75	2012-01-13
58	8083	Youzan Technology Limited:O	68,376,000	12,581,184		1.72	2011-12-30
59	0727	Crown International Corporation Limited:O	25,780,000	2,784,240		1.69	2011-01-06
60	0476	Ev Dynamics (Holdings) Limited:O	20,816,350	16,236,753	*	1.50	2011-11-03
61	0558	L.K. Technology Holdings Limited:O	16,999,500	35,698,950		1.50	2011-11-01
62	0353	Energy International Investments Holdings Limited:O	198,174,000	5,747,046		1.47	2011-12-13
63	0263	GT GROUP HOLDINGS LIMITED:O	94,859,200	2,181,762		1.46	2012-01-13
64	1118	GOLIK HOLDINGS LIMITED:O	8,110,000	4,460,500		1.44	2012-01-04
65	0559	DeTai New Energy Group Limited:O	42,211,400	5,065,368		1.41	2011-09-28
66	8212	Celebrate International Holdings Limited:O	1,502,000	548,230		1.41	2012-01-04
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,786,000	8,245,316		1.38	2011-10-28
68	1055	China Southern Airlines Company Limited:H	37,908,000	163,762,560		1.36	2012-01-13
69	8043	ERA Mining Machinery Limited:O	76,828,000	64,535,520		1.35	2012-01-13
70	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,040,127	29,974,454		1.35	2012-01-13
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,394,400	2,157,760		1.31	2011-11-23
72	0663	KING STONE ENERGY GROUP LIMITED:O	18,585,700	13,567,561		1.30	2011-12-19
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,148,000	9,758,800		1.30	2012-01-12
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	97,969,090	29,880,572		1.25	2012-01-12
75	1033	Sinopec Oilfield Service Corporation:H	17,463,805	33,705,144		1.25	2012-01-13
76	1161	WATER OASIS GROUP LIMITED:O	8,868,000	13,922,760		1.16	2012-01-13
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,037,600	91,792,264		1.16	2012-01-13
78	0009	KEYNE LTD:O	39,738,800	4,490,484		1.16	2011-12-14
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,980,000	2,294,600		1.16	2012-01-13
80	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,182,850		1.15	2011-10-14
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,902,000	7,452,820		1.15	2012-01-13
82	0067	China Lumena New Materials Corp.:O	61,224,503	85,714,304		1.09	2012-01-13
83	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,041,420		1.07	2011-08-30
84	0826	Tiangong International Company Limited:O	17,818,000	23,876,120		1.06	2012-01-13
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
86	1227	National Investments Fund Limited:O	19,012,400	912,595		1.03	2012-01-12
87	1060	Damai Entertainment Holdings Limited (BM):O	20,855,471	7,507,970		1.00	2011-12-07
88	8003	Great World Company Holdings Ltd:O	11,070,000	1,328,400		0.98	2011-03-07
89	8046	Heng Xin China Holdings Limited:O	24,056,407	15,636,665		0.97	2012-01-12
90	0164	China Baoli Technologies Holdings Limited:O	30,400,000	4,955,200		0.94	2012-01-13
91	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,206,000	2,313,300		0.94	2012-01-13
92	0183	Winfull Group Holdings Limited:O	32,608,000	12,554,080		0.94	2012-01-13
93	0681	Chinese People Holdings Company Limited:O	54,082,000	12,492,942		0.93	2012-01-12
94	8163	NOIZ Group Limited:O	61,160,000	3,119,160		0.92	2012-01-11
95	0690	Uni-Bio Science Group Limited:O	11,817,568	5,022,466	*	0.91	2011-12-29
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,850,800	10,845,688		0.90	2012-01-13
97	0190	HKC (HOLDINGS) LIMITED:O	96,198,750	25,973,663		0.89	2012-01-13
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,660,578		0.88	2011-03-15
99	1202	Chengdu SIWI Science and Technology Company Limited:H	1,392,000	1,030,080		0.87	2011-12-14
100	2118	Tian Shan Development (Holding) Limited:O	8,694,000	14,084,280		0.87	2012-01-12
101	8017	Long Success International (Holdings) Limited:O	22,680,000	884,520		0.86	2012-01-13
102	0082	Crazy Sports Group Limited:O	23,278,000	22,812,440		0.86	2012-01-13
103	1399	Veson Holdings Limited (KY):O	8,858,000	4,340,420		0.86	2012-01-13
104	0102	Summit Ascent Holdings Limited:O	2,010,000	2,814,000		0.84	2011-05-13
105	0269	China Resources and Transportation Group Limited:O	169,215,000	47,380,200		0.84	2012-01-13
106	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	2,698,750		0.83	2011-06-09
107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,314,000	223,453,700		0.81	2012-01-12
108	1555	MIE Holdings Corporation:O	21,474,000	49,819,680		0.81	2012-01-12
109	8055	China E-Information Technology Group Limited:O	11,800,000	2,832,000		0.80	2011-09-28
110	2006	Shanghai Jin Jiang Capital Company Limited:H	11,088,000	10,977,120		0.80	2012-01-12
111	0161	AVIC International Holdings Limited:H	2,174,000	7,000,280		0.78	2011-12-13
112	0309	Xinhua News Media Holdings Limited:O	9,059,000	3,215,945		0.78	2011-12-21
113	0449	Chigo Holding Limited:O	65,172,000	11,991,648		0.77	2012-01-12
114	0477	AUPU Group Holding Company Limited:O	8,226,000	4,853,340		0.77	2011-12-30
115	3883	China Aoyuan Group Limited:O	19,860,000	18,072,600		0.76	2012-01-13
116	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,111,320		0.76	2012-01-10
117	0851	Sheng Yuan Holdings Limited:O	8,780,000	3,336,400		0.75	2011-12-19
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,625,720	7,166,603		0.74	2012-01-13
119	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	3,480,000		0.73	2011-12-19
120	0729	FDG Electric Vehicles Limited:O	80,320,118	32,529,648		0.73	2012-01-13
121	1141	CMBC Capital Holdings Limited:O	35,145,640	1,265,243		0.71	2012-01-13
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,712,000	2,328,320		0.71	2011-12-28
123	1142	E&P Global Holdings Limited:O	1,458,500	393,795		0.71	2012-01-12
124	1062	China Development Bank International Investment Limited:O	6,850,000	6,781,500		0.70	2011-11-30
125	1623	Hilong Holding Limited:O	10,887,000	15,786,150		0.68	2012-01-13
126	0438	IRICO Group New Energy Company Limited:H	4,268,000	1,899,260		0.68	2012-01-05
127	1836	Stella International Holdings Limited:O	5,357,394	93,432,951		0.67	2011-12-21
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	943,141	2,188,087		0.67	2011-12-23
129	0094	Greenheart Group Limited:O	5,202,750	4,422,338		0.67	2012-01-13
130	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
131	0577	South Shore Holdings Limited:O	4,020,110	1,708,547		0.66	2012-01-05
132	0498	Blue River Holdings Limited:O	29,848,567	5,432,439		0.65	2012-01-06
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,466,136	1,995,108		0.65	2012-01-13
134	2777	Guangzhou R&F Properties Co., Ltd.:H	6,532,000	45,005,480		0.64	2012-01-12
135	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,284,920		0.64	2011-09-02
136	8299	GT Gold Holdings Limited:O	86,088,000	6,198,336	*	0.64	2011-09-05
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,633,000	33,668,700		0.63	2012-01-13
138	2327	Meilleure Health International Industry Group Limited:O	10,152,000	3,451,680		0.63	2011-11-21
139	0402	Peace Map Holding Limited:O	57,912,000	2,895,600		0.63	2011-12-16
140	0776	Imperium Technology Group Limited (KY):O	1,405,000	3,357,950		0.63	2011-12-07
141	0459	Legend Upstar Holdings Limited (KY):O	49,630,000	1,885,940		0.60	2012-01-04
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,012,229		0.58	2011-04-29
143	2345	Shanghai Prime Machinery Company Limited:H	4,428,000	5,313,600		0.58	2011-12-14
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,842,200	12,733,056		0.57	2012-01-13
145	0076	Elate Holdings Limited:O	3,365,001	760,490		0.56	2012-01-10
146	8243	Dahe Media Co., Ltd.:H	1,360,000	272,000		0.54	2011-02-28
147	0544	DAIDO GROUP LIMITED:O	7,783,600	1,245,376		0.54	2011-10-19
148	0524	Great Wall Terroir Holdings Limited:O	2,807,053	870,186		0.54	2011-10-13
149	0580	Sun.King Technology Group Limited:O	7,332,000	3,666,000		0.54	2012-01-13
150	1117	China Modern Dairy Holdings Ltd.:O	25,689,000	44,698,860		0.54	2012-01-03
151	0515	China Silver Technology Holdings Limited:O	2,344,000	3,961,360		0.53	2012-01-13
152	0122	CROCODILE GARMENTS LIMITED:O	3,256,000	1,514,040		0.52	2011-11-16
153	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	213,408		0.52	2011-10-06
154	0604	SHENZHEN INVESTMENT LIMITED:O	18,554,122	26,903,477		0.51	2012-01-13
155	0370	Hong Kong Robotics Group Holding Limited:O	12,360,135	1,236,014		0.51	2011-09-26
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	6,749,840	*	0.51	2011-11-07
157	0870	3D-GOLD Jewellery Holdings Limited:O	4,790,000	3,113,500	*	0.50	2011-01-25
158	8028	Timeless Resources Holdings Limited:O	6,543,000	968,364		0.50	2011-12-23
159	0235	CSC Holdings Limited (HK):O	18,330,000	2,841,150		0.50	2011-12-20
160	0033	International Genius Company:O	3,910,000	2,971,600		0.49	2012-01-13
161	0233	Mingyuan Medicare Development Company Limited:O	21,500,000	4,730,000		0.49	2012-01-13
162	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	131,200		0.48	2010-11-18
163	0061	Green Leader Holdings Group Limited:O	5,503,000	1,194,151		0.48	2012-01-12
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,924,000	1,443,000		0.48	2011-11-11
165	0231	Ping An Securities Group (Holdings) Limited:O	39,568,425	5,420,874		0.48	2011-12-14
166	0542	China Cultural Tourism and Agriculture Group Limited:O	9,046,200	931,759		0.47	2012-01-03
167	0986	Dufu Liquor Group Limited:O	2,696,750	229,224		0.47	2011-11-24
168	0993	XinKong International Capital Holdings Limited:O	125,842,000	1,384,262		0.46	2012-01-11
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	193,430		0.46	2011-11-30
170	0313	Richly Field China Development Limited:O	40,765,915	3,261,273		0.46	2011-12-30
171	0397	Minerva Group Holding Limited:O	28,520,870	2,253,149		0.45	2011-12-08
172	0305	Wuling Motors Holdings Limited:O	5,271,041	2,951,783		0.45	2012-01-13
173	8317	Finet Group Limited:O	1,981,200	832,104		0.45	2011-06-16
174	1185	China Energine International (Holdings) Limited:O	17,656,144	5,032,001		0.44	2012-01-13
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,160,000	3,696,000		0.44	2012-01-13
176	2323	Renco Holdings Group Limited (BM):O	3,882,000	776,400		0.43	2011-12-20
177	8153	Jiading International Group Holdings Limited:O	11,518,000	1,554,930		0.42	2012-01-12
178	0588	Beijing North Star Company Limited:H	2,994,000	3,562,860		0.42	2011-11-22
179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,948,000	39,085,200		0.42	2012-01-11
180	1997	Regent Manner International Holdings Limited:O	8,766,000	15,954,120		0.42	2012-01-10
181	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
182	2357	AviChina Industry & Technology Company Limited:H	8,416,000	27,772,800		0.42	2012-01-12
183	0132	Hing Yip Holdings Limited (BM):O	4,888,399	972,791		0.41	2011-12-28
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,064,106	1,638,539		0.41	2011-11-30
185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	2,255,360		0.41	2011-11-18
186	2371	Chuanglian Holdings Limited (KY):O	7,852,000	2,669,680		0.40	2012-01-13
187	6488	SBI Holdings, Inc.:HDRO	2,000	110,000		0.40	2011-05-19
188	8239	Capital Finance Holdings Limited:O	696,866	550,524		0.40	2012-01-06
189	1302	LifeTech Scientific Corporation:O	2,000,000	4,400,000		0.40	2012-01-10
190	0622	Oshidori International Holdings Limited:O	28,720,778	2,096,617		0.40	2012-01-13
191	0736	China Properties Investment Holdings Limited:O	979,818	242,995		0.40	2011-12-13
192	2626	Hunan Nonferrous Metals Corporation Limited:H	6,482,947	14,781,119		0.40	2012-01-13
193	3888	Kingsoft Corporation Limited:O	4,633,000	14,686,610		0.40	2012-01-12
194	1121	Golden Solar New Energy Technology Holdings Limited:O	3,950,000	4,542,500		0.40	2012-01-13
195	0578	Rosan Resources Holdings Limited:O	28,037,790	2,972,006		0.39	2012-01-13
196	0704	Huscoke Holdings Limited:O	17,558,000	2,844,396		0.39	2011-12-12
197	0648	SoftMedx Healthcare Limited:O	52,351,801	3,141,108	*	0.39	2012-01-09
198	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,112,000	35,833,280		0.39	2012-01-13
199	1007	Longhui International Holdings Limited:O	3,890,000	5,562,700		0.38	2012-01-13
200	8132	Century Energy International Holdings Limited:O	2,090,000	543,400		0.38	2011-12-05
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	958,000	7,913,080		0.37	2012-01-10
202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,693,854	73,877,059		0.37	2012-01-10
203	0674	China Tangshang Holdings Limited:O	43,648,000	3,666,432	*	0.36	2011-12-23
204	8129	Cloud Investment Holdings Limited (KY):O	29,840,000	1,492,000		0.36	2012-01-06
205	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,580,000	2,515,960		0.36	2011-12-20
206	0566	Hanergy Thin Film Power Group Limited:O	48,306,000	13,525,680		0.36	2012-01-13
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
208	0629	Yue Da International Holdings Limited:O	2,458,000	1,401,060		0.36	2011-12-20
209	0329	OCI International Holdings Limited:O	9,682,850	309,851		0.36	2012-01-04
210	8048	Yu Tak International Holdings Limited:O	3,566,000	427,920		0.35	2011-12-06
211	1124	COASTAL GREENLAND LIMITED:O	9,746,000	2,875,070		0.35	2012-01-13
212	8131	ABC MULTIACTIVE LIMITED:O	560,000	109,200		0.35	2011-05-17
213	1213	MOBICON GROUP LIMITED:O	694,000	520,500		0.35	2011-03-03
214	0956	China Suntien Green Energy Corporation Limited:H	4,690,000	6,753,600		0.34	2012-01-13
215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,464,000	40,141,440		0.34	2012-01-13
216	1717	Ausnutria Dairy Corporation Ltd:O	3,379,000	4,696,810		0.34	2012-01-13
217	0910	China Sandi Holdings Limited:O	1,658,300	1,177,393		0.34	2012-01-13
218	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,401,000		0.34	2011-09-09
219	0166	New Times Corporation Limited (BM):O	1,539,000	923,400		0.34	2011-12-16
220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,930,000	11,267,000		0.34	2011-12-06
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,752,000	3,717,472		0.34	2011-12-01
222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	2,100,000		0.33	2011-11-09
223	1063	SUNCORP TECHNOLOGIES LIMITED:O	519,720	202,691		0.33	2012-01-13
224	3800	GCL Technology Holdings Limited (KY):O	51,196,000	122,870,400		0.33	2012-01-13
225	2010	Real Nutriceutical Group Limited:O	3,718,000	9,666,800		0.33	2012-01-13
226	1020	Cybernaut International Holdings Company Limited:O	3,948,000	2,171,400		0.33	2011-12-19
227	0647	Joyce Boutique Group Limited:O	5,338,000	3,789,980		0.33	2012-01-13
228	3344	GTI Holdings Limited (KY):O	1,446,000	1,113,420		0.33	2011-12-29
229	0024	BURWILL HOLDINGS LIMITED:O	15,932,000	1,816,248		0.33	2012-01-04
230	0343	CULTURECOM HOLDINGS LIMITED:O	3,383,539	2,943,679		0.33	2011-12-19
231	0070	Rich Goldman Holdings Limited:O	12,459,000	1,370,490		0.32	2011-06-20
232	1143	China Energy Storage Technology Development Limited:O	1,332,000	652,680		0.32	2011-11-24
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,970,025	5,882,315		0.32	2012-01-13
234	8111	China Technology Industry Group Limited:O	2,980,000	598,980		0.32	2012-01-06
235	0199	ITC Properties Group Limited:O	1,806,648	3,739,761		0.32	2012-01-13
236	0318	Vongroup Limited:O	18,735,000	580,785		0.32	2011-10-18
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,657,002	8,805,552		0.32	2012-01-09
238	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,963,134	9,540,831		0.32	2012-01-09
239	2878	Solomon Systech (International) Limited:O	7,798,000	1,388,044		0.32	2011-10-27
240	0916	China Longyuan Power Group Corporation Limited:H	8,578,000	50,267,080		0.32	2012-01-13
241	1618	Metallurgical Corporation of China Ltd.:H	9,074,000	15,153,580		0.32	2012-01-13
242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,420,500	31,176,040		0.32	2012-01-12
243	0889	DATRONIX HOLDINGS LIMITED:O	1,002,000	2,665,320		0.31	2011-12-20
244	8173	Hephaestus Holdings Limited:O	2,847,400	478,363		0.31	2011-11-04
245	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
246	0332	Yuan Heng Gas Holdings Limited:O	2,441,600	1,220,800		0.31	2012-01-10
247	0246	REAL GOLD MINING LIMITED:O	2,771,500	24,555,490	*	0.30	2011-09-09
248	1041	Lamtex Holdings Limited:O	13,895,354	2,195,466		0.30	2011-12-28
249	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	476,000		0.30	2011-11-23
250	0651	China Ocean Industry Group Limited:O	11,121,200	1,134,362		0.30	2011-12-29
251	2366	SMI Culture & Travel Group Holdings Limited:O	2,834,721	430,878		0.30	2012-01-13
252	0747	Shenyang Public Utility Holdings Company Limited:H	1,270,000	571,500		0.30	2011-11-02
253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	640,000	992,000		0.30	2011-11-23
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,377,600	1,746,125		0.30	2012-01-10
255	0925	Beijing Properties (Holdings) Limited:O	11,518,000	4,895,150		0.30	2011-11-02
256	1318	GREENS HOLDINGS LTD:O	3,722,000	1,749,340		0.30	2011-12-09
257	1131	Agritrade Resources Limited:O	1,741,000	618,055		0.30	2011-11-29
258	0455	Tianda Pharmaceuticals Limited:O	5,468,000	2,405,920		0.29	2012-01-10
259	0689	EPI (Holdings) Limited:O	6,251,027	956,407		0.29	2012-01-13
260	1393	Hidili Industry International Development Limited:O	5,964,000	14,611,800		0.29	2012-01-13
261	0337	Greenland Hong Kong Holdings Limited:O	3,033,525	4,246,935		0.29	2011-11-17
262	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	518,000	1,916,600		0.29	2012-01-13
263	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,970,000	13,513,500		0.29	2012-01-13
264	0609	Tiande Chemical Holdings Limited:O	2,424,000	3,223,920		0.29	2011-12-08
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,389,777	3,948,115		0.29	2012-01-10
266	0596	Inspur Digital Enterprise Technology Limited:O	12,005,000	2,665,110		0.29	2012-01-13
267	0362	China Zenith Chemical Group Limited:O	2,107,500	653,325		0.28	2011-12-16
268	0730	Capital Industrial Financial Services Group Limited:O	3,183,196	907,211		0.28	2012-01-09
269	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,210,000	3,403,400		0.28	2012-01-12
270	0850	Long Well International Holdings Limited:O	11,392,000	2,187,264		0.28	2012-01-10
271	0987	China Renewable Energy Investment Limited:O	6,498,830	1,689,696		0.28	2012-01-13
272	0582	Shin Hwa World Limited:O	750,000	345,000		0.27	2011-11-21
273	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,980,000	2,799,900		0.27	2011-12-07
274	0789	Artini Holdings Limited:O	3,385,000	524,675		0.27	2012-01-13
275	3868	Qunxing Paper Holdings Company Limited:O	4,339,355	9,459,794	*	0.27	2011-12-06
276	8351	Larry Jewelry International Company Limited:O	2,350,000	1,598,000		0.27	2011-12-16
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,312,000	18,809,760		0.27	2012-01-13
278	1239	Teamway International Group Holdings Limited:O	536,000	1,098,800		0.27	2012-01-13
279	0333	Top Form International Limited:O	2,852,000	998,200		0.27	2012-01-10
280	0985	CST Holding (HK) Limited (KY):O	71,495,787	5,862,655		0.26	2012-01-13
281	0138	CCT Fortis Holdings Limited:O	1,585,015	951,009		0.26	2011-12-29
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	494,816		0.26	2011-08-05
283	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,177,200	2,673,408		0.26	2011-11-14
284	0258	TOMSON GROUP LIMITED:O	3,655,425	6,762,536		0.26	2011-12-29
285	8171	China Trends Holdings Limited:O	17,088,000	410,112		0.26	2012-01-04
286	1102	Enviro Energy International Holdings Limited:O	7,126,000	1,460,830		0.26	2012-01-13
287	0245	China Vered Financial Holding Corporation Limited:O	18,657,500	485,095		0.25	2011-12-01
288	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	87,391		0.25	2011-08-11
289	2678	Texhong International Group Limited:O	2,224,000	3,892,000		0.25	2011-12-20
290	0136	China Ruyi Holdings Limited:O	11,449,000	2,541,678		0.25	2012-01-13
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	189,410		0.25	2010-08-13
292	0556	Pan Asia Environmental Protection Group Limited:O	1,992,000	1,235,040		0.25	2012-01-13
293	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	1,036,600		0.25	2011-10-06
294	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,508,000	9,717,160		0.25	2012-01-13
295	0331	PCD STORES (GROUP) LIMITED:O	10,313,700	11,035,659		0.24	2012-01-13
296	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
297	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	223,000	1,962,400		0.24	2012-01-04
298	0419	Hony Media Group:O	10,924,312	819,323		0.24	2012-01-10
299	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,000	731,240		0.24	2011-11-01
300	0418	FOUNDER HOLDINGS LIMITED:O	2,724,000	817,200		0.24	2011-10-13
301	0735	China Power Clean Energy Development Company Limited:O	18,960,000	7,204,800		0.24	2012-01-13
302	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	166,780		0.24	2011-10-07
303	0621	Taung Gold International Limited:O	29,074,641	4,215,823		0.24	2012-01-12
304	0705	Ding He Mining Holdings Limited:O	8,388,000	1,031,724		0.24	2011-11-28
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,994,000	14,385,600		0.24	2012-01-13
306	0827	Ko Yo Chemical (Group) Limited:O	17,110,000	1,882,100		0.24	2011-12-29
307	0358	Jiangxi Copper Company Limited:H	3,285,750	59,340,645		0.24	2012-01-13
308	0128	ENM Holdings Limited (HK):O	3,904,487	2,108,423		0.24	2012-01-12
309	0521	CWT International Limited:O	5,281,362	1,822,070		0.24	2012-01-13
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,250,000	2,637,500		0.24	2012-01-11
311	1193	China Resources Gas Group Limited:O	4,669,800	49,126,296		0.23	2012-01-10
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,996,000	2,477,520		0.23	2012-01-13
313	2312	China Financial Leasing Group Limited:O	11,430,000	537,210		0.23	2012-01-13
314	1225	Lerado Financial Group Company Limited:O	1,740,000	1,322,400		0.23	2011-12-20
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,076,000	888,568		0.23	2011-12-22
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,735,000	7,904,475		0.23	2011-12-20
317	0171	Silver Grant International Holdings Group Limited:O	5,294,000	8,470,400		0.23	2011-11-14
318	0613	Planetree International Development Limited:O	20,676,000	868,392		0.22	2012-01-13
319	2310	Times Universal Group Holdings Limited:O	718,000	366,180		0.22	2011-11-15
320	2369	Coolpad Group Limited:O	4,752,000	6,415,200		0.22	2012-01-13
321	0627	Japan Kyosei Group Company Limited:O	7,890,000	110,460	*	0.22	2011-12-22
322	1766	CRRC Corporation Limited:H	4,459,000	20,555,990		0.22	2012-01-13
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,636,945	23,562,430		0.22	2012-01-13
324	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,180,000	1,036,000		0.22	2012-01-13
325	8207	Chong Sing Holdings FinTech Group Limited:O	3,794,000	2,731,680		0.22	2012-01-13
326	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
327	8071	China Netcom Technology Holdings Limited:O	20,017,500	1,801,575		0.22	2012-01-13
328	0271	Asiasec Properties Limited:O	2,688,200	1,451,628		0.22	2011-12-28
329	0464	China In-Tech Limited:O	944,000	415,360		0.22	2011-09-19
330	0500	Frontier Services Group Limited:O	2,442,809	671,772		0.21	2011-12-16
331	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,437,560		0.21	2011-09-09
332	8082	Qing Hua Holding Group Company Limited (BM):O	2,147,000	517,427		0.21	2011-12-30
333	2005	SSY Group Limited (KY):O	5,135,000	5,135,000		0.21	2012-01-09
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	472,150		0.21	2011-10-24
335	1207	SRE Group Limited:O	10,330,707	3,667,401		0.21	2011-12-06
336	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,982,000	4,741,380		0.21	2012-01-13
337	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,237,580	411,045		0.21	2011-12-29
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,480,000	6,020,400		0.21	2012-01-13
339	1728	China ZhengTong Auto Services Holdings Limited:O	4,575,500	35,826,165		0.21	2012-01-13
340	0340	Tongguan Gold Group Limited:O	18,867,400	2,132,016	*	0.21	2012-01-13
341	1198	Royale Home Holdings Limited:O	1,406,076	2,741,848		0.21	2011-12-13
342	0406	YAU LEE HOLDINGS LIMITED:O	901,000	891,990		0.21	2011-08-26
343	0687	Tysan Holdings Limited:O	1,793,332	2,546,531		0.21	2012-01-12
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,238,033	2,331,384		0.20	2011-10-26
345	0279	Arta TechFin Corporation Limited:O	9,655,811	308,986		0.20	2012-01-12
346	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	381,576		0.20	2012-01-13
347	3983	China BlueChemical Ltd.:H	3,614,000	21,250,320		0.20	2012-01-09
348	2727	Shanghai Electric Group Company Limited:H	6,050,000	22,808,500		0.20	2012-01-13
349	1889	Sanai Health Industry Group Company Limited:O	3,469,000	1,595,740		0.20	2011-12-06
350	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	426,120	2,437,406		0.20	2011-12-09
351	0022	MEXAN LIMITED (BM):O	2,650,000	280,900		0.20	2011-10-12
352	0193	CAPITAL ESTATE LIMITED:O	4,921,544	989,230		0.20	2011-12-22
353	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	699,870		0.20	2011-09-26
354	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,010,000	1,919,000	*	0.20	2011-04-04
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,470,000	10,675,500		0.20	2012-01-13
356	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,235,067	2,264,643		0.20	2012-01-11
357	1822	China Wood International Holding Co., Limited:O	1,230,000	369,000		0.20	2011-08-09
358	0390	CHINA RAILWAY GROUP LIMITED:H	8,294,590	20,321,746		0.20	2012-01-13
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,323,200	2,912,168		0.20	2012-01-03
360	1087	InvesTech Holdings Limited:O	1,413,000	1,610,820		0.20	2011-12-28
361	0261	GBA Holdings Limited:O	128,188,334	1,281,883		0.20	2012-01-12
362	1868	Neo-Neon Holdings Limited:O	1,841,500	2,375,535		0.20	2012-01-13
363	2866	COSCO SHIPPING Development Co., Ltd.:H	7,265,700	12,787,632		0.19	2012-01-13
364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,603,000	3,654,840		0.19	2012-01-13
365	0273	MASON GROUP HOLDINGS LIMITED:O	1,406,303	271,416		0.19	2012-01-13
366	3993	CMOC Group Limited (CN):H	2,534,000	8,919,680		0.19	2012-01-11
367	1282	Renze Harvest International Limited:O	5,652,000	1,237,788		0.19	2012-01-13
368	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,122,000	3,034,460		0.19	2012-01-13
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,463,000	3,174,710		0.19	2012-01-13
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,310,000	1,327,500		0.19	2012-01-09
371	0276	Mongolia Energy Corporation Limited:O	12,633,806	8,590,988		0.19	2012-01-13
372	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	105,000	703,500		0.19	2011-10-17
373	0766	Sino Prosper (Group) Holdings Limited:O	14,810,000	1,347,710		0.19	2012-01-13
374	8103	hmvod Limited:O	604,000	117,780		0.19	2012-01-11
375	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,240,000	420,240	*	0.19	2011-11-25
376	0474	Aceso Life Science Group Limited:O	6,321,588	2,655,067		0.19	2011-08-19
377	0959	Century Entertainment International Holdings Limited:O	7,826,034	688,691		0.19	2012-01-09
378	0241	Alibaba Health Information Technology Limited:O	6,996,615	3,043,528		0.19	2012-01-03
379	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,430,780	11,084,357		0.19	2012-01-13
381	1172	Magnus Concordia Group Limited:O	4,133,000	495,960		0.19	2011-11-22
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,875,250	20,625,750		0.19	2012-01-13
383	0286	Aidigong Maternal & Child Health Limited (BM):O	4,538,142	639,878		0.19	2011-08-31
384	1211	BYD COMPANY LIMITED:H	1,481,500	30,815,200		0.19	2012-01-13
385	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,068,000	1,220,120	*	0.19	2011-10-13
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,564,000	26,683,560		0.18	2012-01-13
387	0800	A8 New Media Group Limited:O	876,000	814,680		0.18	2012-01-13
388	0117	Tianli Holdings Group Limited:O	746,000	589,340		0.18	2011-12-02
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	1,818,300		0.18	2012-01-05
390	0913	Harbour Digital Asset Capital Limited:O	784,846	94,966		0.18	2011-12-16
391	0723	Reliance Global Holdings Limited (BM):O	12,044,250	1,782,549		0.18	2012-01-13
392	0554	Hans Group Holdings Limited (KY):O	6,770,000	866,560		0.18	2011-11-01
393	0873	China Taifeng Beddings Holdings Limited:O	1,788,000	4,416,360		0.18	2012-01-12
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	270,000	2,808,000		0.18	2012-01-13
395	0275	Master Glory Group Limited:O	1,997,176	419,407		0.18	2012-01-13
396	3378	Xiamen International Port Co., Ltd:H	1,752,000	2,067,360		0.18	2012-01-13
397	1003	Huanxi Media Group Limited:O	2,372,924	173,223		0.18	2012-01-05
398	0697	Shoucheng Holdings Limited:O	15,692,000	7,610,620		0.18	2012-01-13
399	1280	China Qidian Guofeng Holdings Limited:O	1,832,000	1,172,480		0.17	2012-01-13
400	0612	Carmen Century Investment Limited (KY):O	1,336,000	440,880		0.17	2011-09-27
401	1361	361 Degrees International Limited:O	3,606,000	10,745,880		0.17	2012-01-13
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,667,000	15,980,940		0.17	2012-01-11
403	0505	Xingye Alloy Materials Group Limited (KY):O	1,202,000	1,202,000		0.17	2011-12-15
404	0603	China Oil And Gas Group Limited:O	8,459,800	5,498,870		0.17	2012-01-06
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,248,786	942,888		0.17	2012-01-13
406	0471	Silkwave Inc:O	7,635,000	481,005		0.17	2012-01-10
407	0921	Hisense Home Appliances Group Co., Ltd.:H	777,000	1,087,800		0.17	2012-01-13
408	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,722,000	4,459,980		0.17	2011-11-28
409	0090	Puxing Energy Limited:O	700,000	595,000		0.17	2012-01-13
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,138,000	1,433,880		0.17	2012-01-11
411	1049	Celestial Asia Securities Holdings Limited:O	6,153,460	658,420		0.17	2012-01-13
412	8167	Neo Telemedia Limited:O	3,772,000	999,580		0.17	2011-12-12
413	0346	Yanchang Petroleum International Limited:O	10,760,000	5,164,800		0.16	2012-01-09
414	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,350,000	2,286,000		0.16	2011-11-24
415	3303	Jutal Offshore Oil Services Limited:O	1,022,000	490,560		0.16	2012-01-04
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,110,840	24,654,611		0.16	2012-01-13
417	0952	Quam Plus International Financial Limited:O	1,935,030	354,110		0.16	2011-12-13
418	3363	Zhengye International Holdings Company Limited:O	808,000	630,240		0.16	2012-01-10
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,454,000	1,715,720		0.16	2012-01-13
420	0123	Yuexiu Property Company Limited:O	14,940,800	17,779,552		0.16	2012-01-13
421	0479	CIL HOLDINGS LIMITED:O	1,685,340	581,442		0.16	2012-01-13
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,147,800	568,161		0.16	2011-12-28
423	0808	Prosperity Real Estate Investment Trust:Unit	2,171,066	3,408,574		0.16	2011-12-01
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,915,000	4,011,750		0.16	2011-11-23
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	322,000	379,960		0.16	2012-01-11
426	1168	Z Fin Limited:O	5,622,250	3,485,795		0.16	2012-01-13
427	1893	China National Materials Company Limited:H	1,847,000	5,541,000		0.16	2012-01-13
428	0673	China Health Group Limited:O	798,099	347,173		0.16	2011-12-30
429	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	570,000	8,493,000		0.16	2012-01-06
430	2382	Sunny Optical Technology (Group) Company Limited:O	1,578,000	2,935,080		0.16	2012-01-05
431	8037	China Biotech Services Holdings Limited:O	1,515,000	269,670		0.16	2011-08-22
432	0755	DevGreat Group Limited:O	19,546,000	2,540,980		0.16	2012-01-13
433	1898	China Coal Energy Company Limited:H	6,430,485	61,475,437		0.16	2012-01-13
434	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,077,780		0.16	2011-07-21
435	0167	IDT INTERNATIONAL LIMITED:O	3,881,500	372,624		0.16	2011-12-22
436	0563	Shanghai Industrial Urban Development Group Limited:O	7,443,750	10,867,875		0.15	2011-12-22
437	0348	China Healthwise Holdings Limited:O	4,548,000	1,364,400		0.15	2011-12-09
438	1053	Chongqing Iron & Steel Company Limited:H	827,400	968,058		0.15	2012-01-13
439	2662	MH Development Limited:O	1,488,000	357,120		0.15	2011-03-16
440	1196	Realord Group Holdings Limited:O	974,000	379,860		0.15	2011-10-13
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,038,656	22,222,254		0.15	2012-01-13
442	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
443	0810	China Castson 81 Finance Company Limited (BM):O	457,500	162,413		0.15	2011-12-19
444	8047	China Ocean Group Development Limited:O	2,100,000	197,400		0.15	2011-09-20
445	0040	Gold Peak Technology Group Limited:O	1,179,000	848,880		0.15	2011-01-24
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	663,000	2,154,750		0.15	2011-11-16
447	1106	Ming Lam Holdings Limited:O	1,790,000	213,010		0.15	2012-01-05
448	0933	Viva Goods Company Limited:O	28,192,015	2,819,202		0.15	2012-01-13
449	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,130,400	198,950		0.15	2011-09-09
450	0813	Shimao Group Holdings Limited:O	5,105,000	36,704,950		0.15	2012-01-13
451	2899	ZIJIN MINING GROUP CO., LTD.:H	8,842,645	27,677,479		0.15	2012-01-13
452	0260	AVIC Joy Holdings (HK) Limited:O	3,567,500	742,040		0.15	2011-11-23
453	3323	China National Building Material Company Limited:H	4,212,000	35,465,040		0.15	2012-01-13
454	0364	Blockchain Group Company Limited:O	2,106,830	337,093		0.15	2011-10-18
455	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	544,000	1,028,160		0.15	2012-01-10
456	0121	C.P. Lotus Corporation:O	13,260,000	3,646,500		0.14	2012-01-06
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,063,880	20,019,636		0.14	2012-01-13
458	8306	China Nonferrous Metals Company Limited:O	7,140,000	606,900		0.14	2011-12-05
459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,230,000	1,286,940		0.14	2011-12-19
460	0389	China Tontine Wines Group Limited:O	2,844,000	2,559,600		0.14	2012-01-13
461	2168	AirPower Technologies Limited:O	2,550,500	20,659,050		0.14	2012-01-13
462	8296	Sino-Life Group Limited:O	1,048,000	249,424		0.14	2011-12-07
463	2088	Xiwang Property Holdings Company Limited:O	1,421,030	1,662,605		0.14	2012-01-13
464	1159	Smart Digital Technology Group Limited:O	984,000	182,040		0.14	2011-11-23
465	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	521,000	5,147,480		0.14	2012-01-10
466	0503	Lansen Pharmaceutical Holdings Limited:O	580,000	1,142,600		0.14	2011-12-28
467	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	395,802		0.14	2012-01-10
468	1104	APAC Resources Limited:O	9,500,000	3,515,000		0.14	2011-09-26
469	0915	Daohe Global Group Limited:O	946,000	227,040		0.14	2012-01-05
470	0569	China Automation Group Limited:O	1,407,000	3,025,050		0.14	2012-01-12
471	1133	Harbin Electric Company Limited:H	920,000	6,559,600		0.14	2012-01-13
472	1800	China Communications Construction Company Limited:H	6,011,401	41,117,983		0.14	2012-01-13
473	0156	LIPPO CHINA RESOURCES LIMITED:O	12,408,783	2,035,040		0.14	2011-11-25
474	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	280,000		0.13	2011-04-01
475	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	169,604		0.13	2011-10-20
476	0841	Asia Cassava Resources Holdings Limited:O	536,000	353,760		0.13	2012-01-06
477	8270	China CBM Group Company Limited:O	5,280,000	1,821,600		0.13	2011-11-14
478	1051	G-Resources Group Limited:O	22,564,985	10,718,368		0.13	2012-01-10
479	0509	Century Sunshine Group Holdings Limited:O	3,440,000	770,560		0.13	2011-12-07
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,220,000	1,331,080		0.13	2011-11-14
481	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,333,000	3,239,190		0.13	2012-01-13
482	2128	China Lesso Group Holdings Limited:O	3,959,000	15,360,920		0.13	2012-01-13
483	0929	IPE GROUP LIMITED:O	1,216,250	766,238		0.13	2011-12-30
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	937,011	965,121		0.13	2012-01-09
485	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	624,800		0.13	2012-01-10
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,698,000	4,343,780		0.13	2012-01-13
487	2009	BBMG Corporation:H	1,519,500	7,810,230		0.13	2012-01-13
488	0513	CONTINENTAL HOLDINGS LIMITED:O	6,610,000	555,240		0.13	2011-12-02
489	3933	United Laboratories International Holdings Limited (The):O	1,680,000	8,097,600		0.13	2012-01-13
490	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2011-09-01
491	0946	Hontex International Holdings Company Limited:O	2,570,000	5,294,200	*	0.13	2011-12-16
492	1222	WANG ON GROUP LIMITED:O	8,382,922	528,124		0.13	2012-01-11
493	3838	China Starch Holdings Limited:O	7,425,000	1,893,375		0.13	2011-12-30
494	0491	Emperor Culture Group Limited:O	1,582,007	99,666		0.13	2011-12-16
495	1200	Midland Holdings Limited (BM):O	908,000	3,477,640		0.13	2012-01-06
496	8022	Evershine Group Holdings Limited:O	416,400	116,592		0.13	2011-11-03
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	1,428,140		0.13	2011-12-22
498	2008	Phoenix Media Investment (Holdings) Limited:O	6,284,000	12,505,160		0.13	2012-01-13
499	0063	China Asia Valley Group Limited:O	3,307,500	185,220		0.13	2011-07-25
500	0516	PYXIS GROUP LIMITED:O	2,996,000	509,320	*	0.12	2011-04-15
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,339,310	165,136,923		0.12	2012-01-13
502	0848	Maoye International Holdings Limited:O	6,674,000	12,213,420		0.12	2012-01-13
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,203,235	184,524,862		0.12	2012-01-13
504	0030	YNBY International Limited:O	790,000	229,100		0.12	2012-01-13
505	8143	Good Fellow Healthcare Holdings Limited:O	1,122,500	145,925		0.12	2011-07-26
506	3330	Lingbao Gold Group Company Ltd.:H	366,000	1,123,620		0.12	2012-01-13
507	8079	Wisdomcome Group Holdings Limited:O	860,321	112,702		0.12	2011-09-26
508	0347	Angang Steel Company Limited:H	1,329,743	8,151,325		0.12	2012-01-13
509	0139	Smart Fish Wealthlink Holdings Limited:O	3,457,000	324,958		0.12	2011-12-12
510	2222	NVC International Holdings Limited:O	3,860,000	11,734,400		0.12	2012-01-12
511	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	390,720		0.12	2011-05-11
512	8220	Bingo Group Holdings Limited:O	3,712,000	274,688	*	0.12	2011-12-23
513	0842	Leoch International Technology Limited:O	1,602,000	2,931,660		0.12	2012-01-13
514	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	670,016		0.12	2011-10-04
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	493,500	1,924,650		0.12	2011-12-28
516	0692	Shenzhou Space Park Group Limited:O	481,353	108,304		0.12	2012-01-03
517	2898	Longrun Tea Group Company Limited:O	1,720,000	559,000		0.12	2011-07-15
518	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	570,000		0.12	2011-10-11
519	0064	GET NICE HOLDINGS LIMITED:O	5,286,000	1,585,800		0.12	2011-10-19
520	0280	KING FOOK HOLDINGS LIMITED:O	514,000	580,820		0.12	2011-11-01
521	0887	Emperor Watch & Jewellery Limited:O	7,900,000	7,505,000		0.12	2012-01-13
522	1068	China Yurun Food Group Limited:O	2,133,000	26,363,880		0.12	2012-01-13
523	0715	China Oceanwide Holdings Limited:O	10,462,000	6,904,920		0.12	2012-01-13
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,193,000	4,342,480		0.12	2012-01-13
525	1037	Maxnerva Technology Services Limited:O	362,000	137,560		0.11	2011-05-12
526	3988	BANK OF CHINA LIMITED:H	95,445,490	302,562,203		0.11	2012-01-13
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,032,400	1,042,724		0.11	2011-12-05
528	0895	Dongjiang Environmental Company Limited:H	40,400	1,003,940		0.11	2012-01-04
529	0866	China Qinfa Group Limited:O	2,352,000	3,339,840		0.11	2012-01-13
530	0149	China Agri-Products Exchange Limited:O	2,787,026	808,238		0.11	2012-01-13
531	2868	Beijing Capital Land Co., Ltd.:H	1,154,000	1,742,540		0.11	2012-01-13
532	0628	Tong Tong AI Social Group Limited:O	2,421,861	145,312		0.11	2011-12-16
533	0085	China Electronics Huada Technology Company Limited:O	1,896,810	1,365,703		0.11	2011-06-14
534	0802	China e-Wallet Payment Group Limited:O	552,024	518,903		0.11	2012-01-13
535	1073	Da Yu Financial Holdings Limited:O	900,000	315,000		0.11	2012-01-05
536	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	153,010		0.11	2011-07-08
537	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,916,000	5,633,040		0.11	2012-01-13
538	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,235,014	173,636		0.11	2012-01-05
539	1086	Goodbaby International Holdings Limited:O	1,091,000	2,792,960		0.11	2012-01-13
540	0947	MOBI Development Co., Ltd.:O	870,500	792,155		0.11	2011-12-05
541	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	196,500		0.11	2011-03-25
542	0519	Novautek Technologies Group Limited (BM):O	910,000	115,570		0.11	2011-07-05
543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,005,000	1,296,450		0.11	2012-01-13
544	0970	New Sparkle Roll International Group Limited:O	3,226,000	2,677,580		0.11	2012-01-10
545	1883	CITIC Telecom International Holdings Limited:O	2,581,520	4,362,769		0.11	2012-01-09
546	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	131,340		0.11	2011-09-22
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	494,640	732,067		0.11	2012-01-13
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,887,000	18,463,250		0.11	2012-01-13
549	0444	Sincere Watch (Hong Kong) Limited:O	438,000	731,460		0.11	2011-12-28
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,157,000	26,958,100		0.11	2012-01-13
551	0954	Changmao Biochemical Engineering Company Limited:H	196,000	182,280		0.11	2011-08-23
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,811,083	21,262,114		0.11	2012-01-13
553	0065	Grand Ocean Advanced Resources Company Limited:O	769,024	653,670		0.11	2012-01-13
554	0119	Poly Property Group Co., Limited:O	3,781,200	13,423,260		0.10	2012-01-13
555	0903	TPV TECHNOLOGY LIMITED:O	2,452,000	4,217,440		0.10	2012-01-10
556	0901	Goldstone Investment Group Limited:O	223,450	51,394		0.10	2011-11-16
557	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,043,000	3,097,710		0.10	2012-01-13
558	8123	Sinofortune Financial Holdings Limited:O	4,123,168	540,135		0.10	2011-10-19
559	0835	Asia Coal Limited:O	2,153,000	204,535		0.10	2011-05-23
560	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	808,000	840,320		0.10	2012-01-13
562	0334	China Display Optoelectronics Technology Holdings Limited:O	780,000	157,560	*	0.10	2011-09-09
563	1039	Changyou International Group Limited:O	804,000	699,480		0.10	2011-12-29
564	3808	SINOTRUK (HONG KONG) LIMITED:O	2,769,500	11,881,155		0.10	2012-01-13
565	0196	Honghua Group Limited:O	3,232,000	2,488,640		0.10	2011-12-21
566	0712	Comtec Solar Systems Group Limited:O	1,136,000	1,385,920		0.10	2012-01-13
567	0436	New Universe Environmental Group Limited:O	2,213,500	283,328		0.10	2011-10-31
568	0230	Minmetals Land Limited:O	3,329,941	2,730,552		0.10	2012-01-13
569	0097	HENDERSON INVESTMENT LIMITED:O	3,032,000	1,758,560		0.10	2012-01-10
570	0272	SHUI ON LAND LIMITED:O	5,166,006	13,586,596		0.10	2012-01-03
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,439,000	2,121,930		0.10	2012-01-13
572	0182	Concord New Energy Group Limited:O	7,252,800	2,175,840		0.10	2012-01-13
573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	540,000		0.10	2011-11-14
574	1191	China Gem Holdings Limited:O	4,076,000	187,496		0.10	2011-11-09
575	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,128,000	586,560		0.10	2011-11-25
576	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
577	2302	CNNC International Limited:O	473,000	1,106,820		0.10	2012-01-13
578	8272	Chinese Food and Beverage Group Limited:O	2,785,000	105,830		0.10	2011-07-04
579	0630	AMCO United Holding Limited:O	8,437,000	337,480		0.10	2012-01-13
580	2383	TOM GROUP LIMITED:O	3,728,000	2,535,040		0.10	2011-11-21
581	1011	China NT Pharma Group Company Limited:O	1,033,000	1,084,650		0.10	2012-01-13
582	1070	TCL Electronics Holdings Limited:O	1,022,387	2,719,549		0.10	2012-01-12
583	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,296,000	3,811,360		0.09	2012-01-13
584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	899,000	1,600,220		0.09	2012-01-13
585	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	116,640		0.09	2011-10-18
586	8266	Zhuoxin International Holdings Limited:O	1,112,000	266,880		0.09	2011-07-08
587	0908	Zhuhai Holdings Investment Group Limited:O	1,054,000	505,920		0.09	2011-12-13
588	0876	Kaisa Health Group Holdings Limited:O	302,000	259,720		0.09	2011-10-14
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	880,440		0.09	2012-01-11
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,102,000	7,972,140		0.09	2012-01-13
591	0978	China Merchants Land Limited:O	996,000	707,160		0.09	2011-07-08
592	1171	Yankuang Energy Group Company Limited:H	1,818,400	32,003,840		0.09	2012-01-13
593	0450	HUNG HING PRINTING GROUP LIMITED:O	842,000	1,263,000		0.09	2012-01-11
594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	528,080	1,800,753		0.09	2012-01-13
595	1812	Shandong Chenming Paper Holdings Limited:H	360,000	1,350,000		0.09	2011-12-29
596	8080	North Asia Strategic Holdings Limited:O	12,456,156	460,878		0.09	2012-01-13
597	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,391	5,274		0.09	2011-10-19
598	0923	Integrated Waste Solutions Group Holdings Limited:O	2,200,000	3,014,000	*	0.09	2011-11-29
599	0839	Anhui Tianda Oil Pipe Company Limited:H	454,000	631,060		0.09	2012-01-10
600	0672	Zhong An Group Limited:O	2,163,600	2,250,144		0.09	2012-01-03
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,132,000	2,139,480		0.09	2012-01-13
602	0405	Yuexiu Real Estate Investment Trust:Unit	962,329	3,339,282		0.09	2012-01-09
603	0764	Eternity Investment Limited:O	7,121,275	106,819		0.09	2011-11-17
604	0768	UBA INVESTMENTS LIMITED:O	950,000	66,500		0.09	2011-10-14
605	2880	Liaoning Port Co., Ltd.:H	948,888	1,783,909		0.09	2011-11-08
606	3339	Lonking Holdings Limited:O	3,808,000	9,862,720		0.09	2012-01-13
607	1886	China Huiyuan Juice Group Limited:O	1,314,500	3,851,485		0.09	2012-01-13
608	0295	KONG SUN HOLDINGS LIMITED:O	639,250	95,888		0.09	2011-10-28
609	1163	Dejin Resources Group Company Limited:O	8,144,000	529,360		0.09	2012-01-06
610	2011	Gilston Group Limited:O	368,000	279,680		0.09	2011-10-14
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	306,400		0.09	2010-07-20
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,475,428	553,286		0.09	2011-12-12
613	0404	Hsin Chong Group Holdings Limited:O	826,000	1,015,980		0.09	2012-01-11
614	3300	CHINA GLASS HOLDINGS LIMITED:O	1,352,000	1,595,360		0.09	2012-01-10
615	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	499,910		0.09	2011-07-19
616	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,741,100	1,918,770		0.09	2012-01-13
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,072,000	6,667,840		0.09	2012-01-13
618	0143	Guoan International Limited:O	4,494,000	130,326		0.09	2012-01-13
619	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,168,000	1,756,080		0.09	2012-01-05
620	1215	Kai Yuan Holdings Limited:O	9,475,000	1,838,150		0.09	2012-01-11
621	0670	China Eastern Airlines Corporation Limited:H	3,028,000	8,629,800		0.09	2012-01-13
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,443,500	13,080,305		0.09	2012-01-13
623	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,773,157	1,442,042		0.09	2011-11-10
624	0640	Infinity Development Holdings Company Limited:O	428,000	173,340		0.09	2011-11-22
625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	706,000	7,610,680		0.09	2012-01-13
626	0701	CNT GROUP LIMITED:O	1,609,905	603,714		0.09	2011-12-28
627	3628	RENHENG Enterprise Holdings Limited:O	170,000	204,000		0.09	2011-12-21
628	8005	Yuxing InfoTech Investment Holdings Limited:O	1,468,000	763,360		0.08	2011-01-12
629	0818	Hi Sun Technology (China) Limited:O	2,255,984	4,805,246		0.08	2011-11-23
630	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,260,000	621,500		0.08	2012-01-05
631	0430	Oriental Explorer Holdings Limited:O	1,514,000	121,120		0.08	2011-10-31
632	0380	China Pipe Group Limited (BM):O	11,200,000	347,200		0.08	2012-01-12
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,271,105	4,092,958		0.08	2011-12-12
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,584,400	7,176,996		0.08	2012-01-13
635	0746	Lee & Man Chemical Company Limited:O	690,000	3,118,800		0.08	2011-11-07
636	1371	China Ecotourism Group Limited:O	6,187,100	779,575		0.08	2012-01-13
637	3989	Capital Environment Holdings Limited:O	1,294,000	381,730		0.08	2011-12-29
638	0376	Yunfeng Financial Group Limited:O	320,512	1,144,228		0.08	2012-01-10
639	0124	Guangdong Land Holdings Limited:O	1,425,694	3,193,555		0.08	2012-01-12
640	0938	MAN SANG INTERNATIONAL LIMITED:O	1,046,000	491,620		0.08	2011-12-13
641	1226	China Investment and Finance Group Limited (KY):O	480,000	244,800		0.08	2012-01-10
642	1682	Hang Pin Living Technology Company Limited:O	360,000	295,200		0.08	2011-07-04
643	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,250	133,095		0.08	2011-10-21
644	1186	China Railway Construction Corporation Limited:H	1,700,000	7,871,000		0.08	2012-01-12
645	0877	OM Technologies (Group) Limited:O	653,000	1,286,410		0.08	2012-01-12
646	1182	Success Dragon International Holdings Limited:O	5,674,100	663,870	*	0.08	2011-09-05
647	8156	Sinopharm Tech Holdings Limited:O	2,662,500	354,113		0.08	2012-01-06
648	0242	SHUN TAK HOLDINGS LIMITED:O	1,763,325	5,342,875		0.08	2012-01-13
649	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	368,000	618,240		0.08	2012-01-13
650	0958	Huaneng Renewables Corporation Limited:H	2,360,000	4,743,600		0.08	2011-12-21
651	1323	Huasheng International Holding Limited:O	540,000	245,700		0.08	2012-01-06
652	0885	Rentian Technology Holdings Limited:O	2,953,730	298,327		0.08	2012-01-13
653	0618	Peking University Resources (Holdings) Company Limited:O	892,000	249,760		0.08	2011-12-16
654	0778	Fortune Real Estate Investment Trust:Unit	1,358,000	5,336,940		0.08	2011-12-14
655	0055	Neway Group Holdings Limited:O	8,210,000	418,710		0.08	2011-12-07
656	8106	Shenghua Lande Scitech Limited:H	90,000	23,850		0.08	2011-09-09
657	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	208,000	128,960		0.08	2012-01-11
658	1180	Paradise Entertainment Limited (BM):O	2,264,000	117,728		0.08	2011-12-22
659	1188	Hybrid Kinetic Group Limited:O	5,778,125	479,584		0.08	2011-12-01
660	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,198,000	287,520		0.08	2012-01-03
661	0062	Transport International Holdings Limited:O	318,400	5,030,720		0.08	2012-01-13
662	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,626,500	504,215		0.08	2011-04-11
663	2349	China City Infrastructure Group Limited:O	1,383,200	636,272		0.08	2011-10-24
664	0575	Regent Pacific Group Limited:O	2,739,000	753,225		0.08	2012-01-13
665	8011	Polyard Petroleum International Group Limited:O	1,430,857	507,954		0.08	2011-09-21
666	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	722,000	69,312		0.08	2011-08-16
667	2308	EVOC Intelligent Technology Company Limited:H	240,960	209,635		0.08	2010-08-13
668	0757	Solargiga Energy Holdings Limited:O	1,751,000	1,453,330		0.08	2011-12-20
669	2340	ISP Holdings Limited:O	257,952	165,089		0.08	2011-01-11
670	1058	NAMYUE HOLDINGS LIMITED:O	418,000	135,850		0.08	2012-01-03
671	0384	CHINA GAS HOLDINGS LIMITED:O	3,396,000	12,599,160		0.08	2012-01-13
672	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	510,000		0.08	2011-08-02
673	1110	Kingworld Medicines Group Limited:O	480,000	619,200		0.08	2011-12-30
674	8009	Chinese Energy Holdings Limited:O	14,675,000	146,750		0.08	2011-10-31
675	8137	Honbridge Holdings Limited:O	4,772,000	6,012,720		0.08	2012-01-11
676	2362	Jinchuan Group International Resources Co. Ltd:O	2,115,000	4,187,700		0.08	2012-01-04
677	0600	China Infrastructure Investment Limited:O	3,278,000	704,770		0.08	2011-08-22
678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,294,357	2,771,856		0.08	2012-01-03
679	1988	China Minsheng Banking Corp., Ltd.:H	3,112,200	22,034,376		0.08	2012-01-13
680	1733	E-Commodities Holdings Limited:O	2,841,000	6,022,920		0.08	2012-01-13
681	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,628,700		0.07	2012-01-03
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,931,006	3,939,252		0.07	2012-01-05
683	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,144,487	595,133		0.07	2012-01-13
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	578,340		0.07	2011-12-23
685	2233	WEST CHINA CEMENT LIMITED:O	3,142,000	3,927,500		0.07	2012-01-13
686	1777	Fantasia Holdings Group Co., Limited:O	3,826,500	2,831,610		0.07	2012-01-13
687	0228	China Energy Development Holdings Limited:O	5,808,000	528,528		0.07	2011-12-05
688	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	570,163	615,776		0.07	2012-01-10
689	1259	Prosperous Future Holdings Limited (KY):O	736,000	1,582,400		0.07	2012-01-13
690	0914	Anhui Conch Cement Company Limited:H	938,500	22,148,600		0.07	2012-01-13
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,802,755	47,478,670		0.07	2012-01-13
692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,448,000	597,312		0.07	2012-01-12
693	0819	Tianneng Power International Limited:O	780,000	2,761,200		0.07	2012-01-13
694	0547	Digital Domain Holdings Limited:O	7,031,620	843,794		0.07	2011-11-02
695	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
696	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,808,000	77,744	*	0.07	2011-09-07
697	2468	Trony Solar Holdings Company Limited:O	1,131,000	1,255,410		0.07	2012-01-05
698	1029	IRC LIMITED:O	2,392,000	2,822,560		0.07	2012-01-13
699	0223	Elife Holdings Limited:O	1,164,000	279,360		0.07	2011-12-29
700	1101	China Huarong Energy Company Limited:O	4,977,000	11,297,790		0.07	2012-01-13
701	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
702	0738	LE SAUNDA HOLDINGS LIMITED:O	446,000	1,137,300		0.07	2011-12-14
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,560,000	756,000		0.07	2012-01-13
704	0767	Zhong Ji Longevity Science Group Limited:O	6,904,200	165,701		0.07	2012-01-10
705	0372	PT International Development Corporation Limited:O	540,910	197,432		0.07	2012-01-13
706	1224	C C Land Holdings Limited:O	1,767,000	2,844,870		0.07	2012-01-13
707	0538	Ajisen (China) Holdings Limited:O	744,000	6,822,480		0.07	2012-01-13
708	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	2,090,560		0.07	2012-01-13
709	0091	Golden Century International Holdings Group Limited:O	4,587,790	394,550		0.07	2011-12-05
710	0891	Trinity Limited (BM):O	1,170,000	6,236,100		0.07	2012-01-13
711	1072	Dongfang Electric Corporation Limited:H	232,000	5,370,800		0.07	2012-01-12
712	0052	FAIRWOOD HOLDINGS LIMITED:O	85,000	867,000		0.07	2012-01-05
713	0726	DIT Group Limited:O	239,000	56,165		0.07	2011-08-22
714	0822	Ka Shui International Holdings Limited:O	602,000	319,060		0.07	2011-11-29
715	0202	EverChina Int'l Holdings Company Limited:O	2,892,000	1,127,880		0.07	2011-12-28
716	0399	Starcoin Group Limited:O	8,223,200	559,178		0.07	2012-01-10
717	0585	Imagi International Holdings Limited:O	6,760,019	1,284,404		0.07	2011-12-30
718	0632	CHK Oil Limited (BM):O	2,297,200	1,447,236		0.07	2012-01-12
719	1108	Triumph New Energy Company Limited:H	168,000	246,960		0.07	2011-12-28
720	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,610,000	1,271,900		0.07	2012-01-09
721	0533	GOLDLION HOLDINGS LIMITED:O	658,000	1,974,000		0.07	2011-10-17
722	3828	Ming Fai International Holdings Limited:O	445,000	440,550		0.07	2011-12-29
723	0381	AOM International Group Company Limited:O	3,830,000	283,420		0.07	2012-01-12
724	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	94,695		0.07	2011-02-14
725	0999	I.T LIMITED:O	806,012	3,675,415		0.07	2012-01-12
726	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,791	232,845		0.07	2011-09-01
727	0645	Ares Asia Limited:O	224,507	168,380		0.07	2012-01-13
728	1383	LET Group Holdings Limited:O	1,212,161	209,704		0.07	2012-01-04
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,141,086	73,112,142		0.07	2012-01-13
730	1900	China ITS (Holdings) Co., Ltd.:O	1,054,000	1,117,240		0.07	2012-01-13
731	0656	FOSUN INTERNATIONAL LIMITED:O	4,179,500	18,013,645		0.07	2012-01-13
732	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	105,470		0.06	2012-01-06
733	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	256,600	5,735,010		0.06	2012-01-13
734	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	224,250		0.06	2011-05-30
735	0635	PLAYMATES HOLDINGS LIMITED:O	159,200	440,984		0.06	2011-12-08
736	2889	Nickel Resources International Holdings Company Limited:O	1,482,000	904,020		0.06	2011-12-30
737	3633	Zhongyu Energy Holdings Limited:O	1,540,000	1,108,800		0.06	2011-11-22
738	2288	Rykadan Capital Limited:O	306,000	361,080		0.06	2011-10-31
739	0497	CSI Properties Limited (BM):O	5,240,000	1,152,800		0.06	2012-01-09
740	8158	China Regenerative Medicine International Limited:O	4,455,000	1,136,025		0.06	2012-01-12
741	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,572,000	558,060		0.06	2012-01-11
742	8100	Famous Tech International Holdings Limited:O	784,590	96,505		0.06	2011-08-16
743	1968	Peak Sport Products Co., Limited:O	1,315,000	2,472,200		0.06	2012-01-13
744	1130	China Environmental Resources Group Limited:O	1,604,200	104,273		0.06	2011-08-12
745	0637	Lee Kee Holdings Limited:O	518,000	233,100		0.06	2012-01-13
746	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	2,700		0.06	2011-03-16
747	0382	Welling Holding Limited:O	1,753,200	2,191,500		0.06	2012-01-13
748	1208	MMG Limited (HK):O	3,268,341	10,948,942		0.06	2012-01-12
749	1688	Alibaba.com Limited:O	3,085,000	27,394,800		0.06	2012-01-13
750	0868	XINYI GLASS HOLDINGS LIMITED:O	2,270,000	10,442,000		0.06	2012-01-13
751	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	395,200		0.06	2011-12-05
752	0750	China Shuifa Singyes Energy Holdings Limited:O	322,000	1,136,660		0.06	2012-01-12
753	1488	Best Food Holding Company Limited:O	504,000	327,600		0.06	2012-01-05
754	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	354,320		0.06	2012-01-12
755	0270	GUANGDONG INVESTMENT LIMITED:O	3,788,203	16,971,149		0.06	2012-01-13
756	0751	Skyworth Group Limited:O	1,611,078	5,203,782		0.06	2012-01-13
757	0209	Winshine Science Company Limited:O	1,020,000	144,840		0.06	2011-08-11
758	8117	China Primary Energy Holdings Limited:O	1,455,250	58,210		0.06	2011-11-07
759	0297	Sinofert Holdings Limited:O	4,221,000	9,666,090		0.06	2012-01-13
760	0856	VSTECS Holdings Limited:O	746,000	783,300		0.06	2011-12-08
761	0433	North Mining Shares Company Limited:O	7,812,191	1,476,504		0.06	2012-01-13
762	1808	Enterprise Development Holdings Limited (KY):O	484,000	133,100		0.06	2011-12-28
763	1090	Da Ming International Holdings Limited:O	614,000	963,980		0.06	2012-01-06
764	0905	Walnut Capital Limited:O	1,300,000	213,200		0.06	2011-03-11
765	0758	Macrolink Capital Holdings Limited:O	600,000	246,000		0.06	2011-08-12
766	0555	REXLot Holdings Limited:O	4,575,000	2,196,000		0.06	2012-01-13
767	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	674,000	384,180		0.06	2011-12-22
768	2778	Champion Real Estate Investment Trust:Unit	2,916,156	8,573,499		0.06	2012-01-12
769	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	898,000	1,643,340		0.06	2012-01-13
770	3991	Changhong Jiahua Holdings Limited:O	196,000	352,800		0.06	2011-11-18
771	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	458,000	458,000		0.06	2012-01-06
772	0008	PCCW LIMITED:O	4,251,758	9,736,526		0.06	2012-01-13
773	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	474,880		0.06	2011-08-10
774	1006	Changshouhua Food Company Limited:O	306,000	960,840		0.06	2012-01-03
775	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	76,000		0.06	2011-08-05
776	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	550,000	764,500		0.06	2012-01-13
777	8340	Zijing International Financial Holdings Limited:O	370,000	46,990		0.06	2009-07-10
778	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	460,800		0.06	2012-01-13
779	8066	Phoenitron Holdings Limited:O	1,735,000	667,975		0.06	2011-12-12
780	1833	Intime Retail (Group) Company Limited:O	1,130,000	9,887,500		0.06	2012-01-13
781	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	167,200		0.06	2011-08-10
782	0660	Wai Chun Bio-Technology Limited:O	8,519,002	468,545		0.06	2011-09-14
783	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	310,100		0.05	2011-12-09
784	1122	QINGLING MOTORS CO. LTD:H	676,569	1,508,749		0.05	2012-01-13
785	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,800	1,551,240		0.05	2012-01-06
786	0377	China Huajun Group Limited:O	1,448,000	340,280		0.05	2012-01-10
787	0763	ZTE CORPORATION:H	340,432	8,306,541		0.05	2012-01-12
788	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	556,250	7,064,375		0.05	2012-01-13
790	3938	Samling Global Limited:O	2,310,000	877,800		0.05	2012-01-12
791	8228	National Arts Group Holdings Limited:O	425,000	293,250		0.05	2012-01-10
792	0354	CHINASOFT INTERNATIONAL LIMITED:O	860,000	1,960,800		0.05	2011-11-07
793	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	348,502	148,113		0.05	2011-12-08
794	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	56,780		0.05	2011-08-18
795	3889	Global Corn Group Limited:O	806,000	660,920		0.05	2011-12-28
796	8025	Asian Capital Resources (Holdings) Limited:O	570,000	199,500		0.05	2011-04-27
797	0853	MicroPort Scientific Corporation:O	747,000	2,696,670		0.05	2012-01-13
798	0462	Natural Dairy (NZ) Holdings Limited:O	1,424,000	3,132,800	*	0.05	2011-02-22
799	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	239,400		0.05	2011-07-26
800	2083	Nature Home Holding Company Limited:O	790,000	1,200,800		0.05	2012-01-09
801	0185	Zensun Enterprises Limited:O	1,620,252	187,949		0.05	2011-12-29
802	2728	Jintai Energy Holdings Limited:O	168,000	72,240		0.05	2011-12-23
803	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,542,500	4,442,100		0.05	2011-12-29
804	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
805	0495	PALADIN LIMITED (BM):O	280,000	29,400		0.05	2008-06-19
806	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	143,922		0.05	2011-04-14
807	8078	China Creative Digital Entertainment Limited:O	180,000	33,300		0.05	2012-01-13
808	0163	Emperor International Holdings Limited:O	1,894,237	2,273,084		0.05	2012-01-13
809	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	315,700		0.05	2011-11-01
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,210,619	182,372		0.05	2011-10-31
811	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	59,520		0.05	2011-12-19
812	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	3,991		0.05	2011-08-31
813	0773	China Metal Recycling (Holdings) Limited:O	571,200	5,140,800		0.05	2012-01-13
814	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,993,500	3,767,715		0.05	2012-01-05
815	0250	SINO-I TECHNOLOGY LIMITED:O	9,855,000	364,635		0.05	2012-01-11
816	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	193,980		0.05	2012-01-03
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,991,145	21,596,067		0.05	2012-01-13
818	0468	Greatview Aseptic Packaging Company Limited:O	651,000	1,568,910		0.05	2012-01-12
819	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	520,000	2,168,400		0.05	2012-01-13
820	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	335,400		0.05	2011-08-24
821	0844	Greatime International Holdings Limited:O	184,000	204,240		0.05	2011-12-13
822	8202	INNO-TECH HOLDINGS LIMITED:O	46,010	18,404		0.05	2012-01-13
823	3899	CIMC Enric Holdings Limited:O	414,000	997,740		0.05	2011-11-01
824	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
825	0878	SOUNDWILL HOLDINGS LIMITED:O	131,960	1,165,207		0.05	2012-01-12
826	0327	PAX Global Technology Limited:O	497,921	697,089		0.05	2011-10-13
827	0211	STYLAND HOLDINGS LIMITED:O	1,776,959	97,733		0.05	2012-01-10
828	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	479,580	1,213,337		0.05	2011-12-05
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,817,572	17,557,746		0.05	2012-01-13
830	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,000	554,400		0.05	2011-12-29
831	0205	SEEC MEDIA GROUP LIMITED:O	828,000	273,240		0.05	2011-08-02
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,194,000	5,444,640		0.05	2012-01-13
833	0998	China CITIC Bank Corporation Limited:H	7,060,657	33,185,088		0.05	2012-01-13
834	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	528,623	1,839,608		0.05	2012-01-13
835	3777	China Fiber Optic Network System Group Ltd.:O	576,000	610,560		0.05	2012-01-13
836	1217	China Innovation Investment Limited:O	3,289,318	82,233		0.05	2011-09-05
837	8226	KOALA Financial Group Limited:O	200,000	158,000		0.05	2011-12-29
838	8337	Directel Holdings Limited:O	480,000	58,080		0.05	2011-04-26
839	0103	Shougang Century Holdings Limited:O	889,142	302,308		0.05	2011-12-28
840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	313,000	5,571,400		0.05	2012-01-13
841	0965	Playmates Toys Limited:Wrnt	60,969	3,780		0.05	2012-01-13
842	0886	Silver Base Group Holdings Limited:O	544,000	3,644,800		0.05	2012-01-13
843	0535	Gemdale Properties and Investment Corporation Limited:O	3,130,785	500,926		0.05	2012-01-11
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,421,000	9,833,320		0.05	2012-01-10
845	0777	NetDragon Websoft Holdings Limited:O	234,066	1,067,341		0.05	2012-01-04
846	0485	China Sinostar Group Company Limited:O	680,000	68,680		0.05	2012-01-11
847	1181	Tang Palace (China) Holdings Limited:O	188,000	272,600		0.05	2012-01-12
848	8250	Du Du Holdings Limited (KY):O	500,000	90,500		0.05	2011-11-09
849	1195	Kingwell Group Limited:O	681,423	183,984		0.05	2012-01-05
850	0106	Landsea Green Management Limited:O	892,000	383,560		0.04	2011-12-02
851	0602	Jiahua Stores Holdings Limited:O	465,000	158,100		0.04	2011-11-02
852	2343	PACIFIC BASIN SHIPPING LIMITED:O	865,000	2,802,600		0.04	2012-01-12
853	0598	SINOTRANS LIMITED:H	795,000	1,128,900		0.04	2012-01-13
854	0572	Future World Holdings Limited:O	139,253	44,561		0.04	2012-01-06
855	0989	China Changbaishan International Holdings Limited:O	1,250,000	133,750		0.04	2012-01-12
856	0587	Hua Han Health Industry Holdings Limited:O	1,066,080	1,321,939		0.04	2012-01-13
857	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,564,296	6,976,760		0.04	2012-01-12
858	2886	Binhai Investment Company Limited:O	2,628,000	1,077,480		0.04	2011-11-29
859	2883	China Oilfield Services Limited:H	673,000	8,197,140		0.04	2012-01-13
860	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,942,000	1,670,120		0.04	2012-01-06
861	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	368,000	68,448		0.04	2012-01-05
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	534,801	625,717		0.04	2012-01-06
863	0599	E. BON HOLDINGS LIMITED:O	130,000	105,300		0.04	2011-08-02
864	0760	Talent Property Group Limited:O	1,212,500	351,625		0.04	2012-01-10
865	0198	SMI Holdings Group Limited:O	3,486,750	791,492		0.04	2011-12-29
866	1398	Industrial and Commercial Bank of China Limited:H	37,272,965	191,955,770		0.04	2012-01-13
867	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	348,100		0.04	2011-08-04
868	0706	Beautiful China Holdings Company Limited:O	910,000	103,740		0.04	2011-06-28
869	1388	Embry Holdings Limited:O	175,000	708,750		0.04	2011-12-02
870	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	165,900		0.04	2012-01-04
871	0617	PALIBURG HOLDINGS LIMITED:O	482,260	1,085,085		0.04	2011-11-24
872	0665	Haitong International Securities Group Limited:O	384,000	971,520		0.04	2011-12-08
873	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	197,220		0.04	2011-12-19
874	0595	AV CONCEPT HOLDINGS LIMITED:O	252,123	161,359		0.04	2011-12-01
875	0710	BOE Varitronix Limited:O	134,152	419,896		0.04	2011-11-22
876	0717	Emperor Capital Group Limited:O	1,070,421	262,253		0.04	2011-12-06
877	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	94,300		0.04	2011-12-28
878	3998	Bosideng International Holdings Limited:O	3,277,000	7,602,640		0.04	2012-01-13
879	1333	China Zhongwang Holdings Limited:O	2,204,786	6,437,975		0.04	2012-01-13
880	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	72,624		0.04	2011-09-28
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,271,000	66,918,150		0.04	2012-01-13
882	0728	CHINA TELECOM CORPORATION LIMITED:H	5,617,273	23,817,238		0.04	2012-01-13
883	1818	Zhaojin Mining Industry Company Limited:H	352,500	4,476,750		0.04	2012-01-13
884	1013	Wai Chun Group Holdings Limited:O	2,170,000	99,820		0.04	2011-06-17
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,442,254	8,119,890		0.04	2012-01-13
886	3818	China Dongxiang (Group) Co., Ltd.:O	2,265,000	3,125,700		0.04	2012-01-13
887	0285	BYD Electronic (International) Company Limited:O	905,000	2,036,250		0.04	2012-01-13
888	3337	Anton Oilfield Services Group:O	836,000	902,880		0.04	2012-01-12
889	3322	Win Hanverky Holdings Limited:O	504,000	352,800		0.04	2011-12-30
890	0857	PETROCHINA COMPANY LIMITED:H	8,371,604	91,920,212		0.04	2012-01-13
891	2689	Nine Dragons Paper (Holdings) Limited:O	1,846,000	8,971,560		0.04	2012-01-13
892	1105	SING TAO NEWS CORPORATION LIMITED:O	340,500	374,550		0.04	2011-11-01
893	3788	China Hanking Holdings Limited:O	715,000	1,744,600		0.04	2011-12-02
894	0298	Chuang's China Investments Limited:O	593,861	228,636		0.04	2011-12-12
895	1201	Tesson Holdings Limited:O	100,000	104,000		0.04	2011-11-29
896	87001	Hui Xian Real Estate Investment Trust:Unit	1,916,000	6,744,320		0.04	2011-12-15
897	0904	China Green (Holdings) Limited:O	336,000	769,440		0.04	2012-01-09
898	8075	Media Asia Group Holdings Limited:O	4,992,000	723,840		0.04	2012-01-04
899	1059	KANTONE HOLDINGS LIMITED:O	2,836,085	192,854		0.04	2011-10-26
900	1686	SUNEVISION HOLDINGS LTD.:O	866,771	797,429		0.04	2011-12-13
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	336,000	379,680		0.04	2011-09-15
902	1097	i-CABLE Communications Limited:O	744,303	297,721		0.04	2012-01-13
903	0240	BUILD KING HOLDINGS LIMITED:O	459,375	52,828		0.04	2011-09-21
904	1338	BaWang International (Group) Holding Limited:O	1,076,000	1,172,840		0.04	2012-01-13
905	1380	China Kingstone Mining Holdings Limited:O	739,000	775,950		0.04	2012-01-12
906	2379	China Clean Energy Technology Group Limited:O	80,000	39,200		0.04	2011-05-24
907	0005	HSBC HOLDINGS PLC:O	6,562,007	394,704,721		0.04	2012-01-13
908	0109	Good Resources Holdings Limited (BM):O	526,829	168,585		0.04	2011-07-11
909	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	258,540		0.04	2011-09-05
910	8006	Sino Splendid Holdings Limited:O	39,100	68,425		0.04	2011-11-17
911	0013	Hutchison Whampoa Limited:O	1,555,167	106,140,148		0.04	2012-01-12
912	3383	Agile Group Holdings Limited (KY):O	1,251,000	9,907,920		0.04	2012-01-11
913	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
914	3393	Wasion Holdings Limited:O	336,000	803,040		0.04	2012-01-13
915	2330	China Uptown Group Company Limited:O	308,000	157,080		0.04	2011-11-04
916	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	195,000	6,025,500		0.04	2012-01-13
917	0694	Beijing Capital International Airport Company Limited:H	674,000	2,594,900		0.04	2012-01-10
918	3328	Bank of Communications Co., Ltd.:H	10,462,740	60,997,774		0.04	2012-01-13
919	0546	Fufeng Group Limited:O	613,000	2,390,700		0.04	2011-12-07
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	5,110,200		0.04	2012-01-12
921	0267	CITIC Limited (HK):O	1,294,732	17,970,880		0.04	2012-01-13
922	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	82,350		0.04	2011-08-02
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,152,000	1,267,200	*	0.04	2012-01-13
924	1091	South Manganese Investment Limited:O	1,046,002	1,140,142		0.03	2011-12-09
925	1125	LAI FUNG HOLDINGS LIMITED:O	2,780,000	525,420		0.03	2011-12-05
926	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	406,000	714,560		0.03	2011-12-29
927	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	229,200	61,884		0.03	2011-09-05
928	0753	Air China Limited:H	1,568,848	9,632,727		0.03	2012-01-13
929	0888	Bison Finance Group Limited:O	342,000	208,620		0.03	2011-11-07
930	0953	Shaw Brothers Holdings Limited:O	406,000	280,140		0.03	2011-11-01
931	8206	Shentong Robot Education Group Company Limited:O	408,000	346,800		0.03	2011-12-28
932	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	285,600		0.03	2012-01-13
933	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,268	501,284		0.03	2011-09-02
934	1099	SINOPHARM GROUP CO. LTD.:H	280,800	5,121,792		0.03	2012-01-11
935	2700	Green International Holdings Limited:O	204,200	39,206		0.03	2012-01-12
936	8269	Wealth Glory Holdings Limited:O	224,000	47,488		0.03	2011-04-29
937	3382	Tianjin Port Development Holdings Limited:O	2,079,262	2,183,225		0.03	2011-12-29
938	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,169	752,294		0.03	2011-10-31
939	3886	Town Health International Medical Group Limited:O	304,280	307,323		0.03	2011-11-18
940	1368	Xtep International Holdings Limited:O	726,000	1,706,100		0.03	2012-01-13
941	1257	XinKong International Capital Holdings Limited:Wrnt	1,732,000	17,320		0.03	2011-08-25
942	2331	LI NING COMPANY LIMITED:O	351,500	2,527,285		0.03	2012-01-13
943	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,292,000		0.03	2010-11-17
944	0528	Kingdom Holdings Limited (KY):O	206,000	148,320		0.03	2011-08-10
945	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	102,080		0.03	2012-01-13
946	0860	Apollo Future Mobility Group Limited:O	1,199,083	539,587		0.03	2012-01-05
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	330,260		0.03	2011-12-30
948	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	635,500		0.03	2011-07-19
949	8279	AGTech Holdings Limited:O	1,230,390	418,333		0.03	2011-12-20
950	0869	Playmates Toys Limited:O	334,500	130,455		0.03	2011-12-08
951	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	487,071	2,878,590		0.03	2012-01-12
952	0606	China Agri-Industries Holdings Limited:O	1,285,000	7,902,750		0.03	2012-01-13
953	2341	EcoGreen International Group Limited:O	154,000	234,080		0.03	2011-12-09
954	0832	Central China Real Estate Limited:O	760,006	1,193,209		0.03	2011-08-17
955	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
956	0680	Nan Hai Corporation Limited:O	21,440,292	686,089		0.03	2011-12-20
957	2789	Yuanda China Holdings Limited:O	1,936,000	2,168,320		0.03	2012-01-13
958	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	540,000	2,181,600		0.03	2012-01-12
959	2002	China Sunshine Paper Holdings Company Limited:O	249,500	207,085		0.03	2012-01-13
960	0110	China Fortune Holdings Limited:O	254,000	39,370		0.03	2011-07-20
961	1178	Huiyin Holdings Group Limited:O	400,000	38,000		0.03	2011-11-22
962	0325	Trauson Holdings Company Limited:O	238,000	483,140		0.03	2011-12-20
963	0365	Sino ICT Holdings Limited:O	160,000	40,800		0.03	2010-09-27
964	0968	Little Sheep Group Limited:O	316,000	2,044,520	*	0.03	2011-11-18
965	0720	AUTO ITALIA HOLDINGS LIMITED:O	747,285	152,446		0.03	2011-12-06
966	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	280,800		0.03	2011-11-28
967	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.03	2011-08-15
968	0552	China Communications Services Corporation Limited:H	600,000	2,088,000		0.03	2012-01-12
969	3333	China Evergrande Group:O	4,475,000	15,394,000		0.03	2012-01-13
970	1788	Guotai Junan International Holdings Limited:O	489,000	914,430		0.03	2012-01-13
971	0565	Art Group Holdings Limited (KY):O	310,000	44,330		0.03	2011-09-08
972	1828	DAH CHONG HONG HOLDINGS LIMITED:O	541,846	4,903,706		0.03	2012-01-13
973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	315,176	8,761,893		0.03	2012-01-11
974	1813	KWG Group Holdings Limited:O	859,000	2,542,640		0.03	2012-01-13
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,466,000	3,078,600		0.03	2012-01-13
976	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	198,000		0.03	2008-11-10
977	2282	MGM China Holdings Limited:O	1,125,200	12,129,656		0.03	2012-01-13
978	1899	Xingda International Holdings Limited:O	451,000	1,357,510		0.03	2012-01-13
979	3813	Pou Sheng International (Holdings) Limited:O	1,257,000	1,269,570		0.03	2012-01-10
980	2601	China Pacific Insurance (Group) Co., Ltd.:H	681,400	15,706,270		0.03	2012-01-13
981	0731	C&D Newin Paper & Pulp Corporation Limited:O	336,000	131,040		0.03	2012-01-12
982	2338	WEICHAI POWER CO., LTD.:H	118,800	4,621,320		0.03	2012-01-13
983	8192	Global Token Limited:O	3,680,000	658,720		0.03	2011-12-29
984	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	32,620		0.03	2011-08-11
985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	790,500		0.03	2011-09-08
986	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,000	1,193,200	*	0.03	2010-09-06
987	0718	Tai United Holdings Limited:O	936,757	52,458		0.03	2011-05-26
988	0992	LENOVO GROUP LIMITED:O	2,970,000	17,849,700		0.03	2012-01-13
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,032,050	60,034,590		0.03	2012-01-13
990	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	32,900		0.03	2011-12-20
991	0480	HKR INTERNATIONAL LIMITED:O	384,233	972,109		0.03	2011-12-08
992	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	80,514		0.03	2011-01-06
993	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	1,787,100		0.03	2011-11-14
994	0983	SOCAM Development Limited:O	137,726	993,004		0.03	2011-12-28
995	1164	CGN Mining Company Limited:O	935,000	944,350		0.03	2012-01-13
996	0207	Joy City Property Limited:O	150,000	156,000		0.03	2011-12-05
997	0019	SWIRE PACIFIC LIMITED:A	252,808	19,731,664		0.03	2012-01-13
998	8198	Crypto Flow Technology Limited:O	140,000	25,900	*	0.03	2011-05-24
999	0696	TRAVELSKY TECHNOLOGY LIMITED:H	259,500	1,115,850		0.03	2012-01-06
1000	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1001	1313	China Resources Building Materials Technology Holdings Limited:O	1,810,000	9,520,600		0.03	2012-01-13
1002	0098	Xingfa Aluminium Holdings Limited:O	116,000	185,600		0.03	2011-10-06
1003	1241	Shuanghua Holdings Limited:O	180,000	153,000		0.03	2012-01-12
1004	9893	Pizu Group Holdings Limited:O	260,000	15,600		0.03	2012-01-11
1005	0806	Value Partners Group Limited:O	483,000	1,980,300		0.03	2012-01-13
1006	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,586,762	40,822,182		0.03	2012-01-13
1007	0108	GR Life Style Company Limited:O	36,000	28,440		0.03	2011-02-22
1008	1228	Superb Summit International Group Limited:O	1,143,000	193,167		0.03	2011-12-01
1009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,127,235	834,154		0.03	2011-12-02
1010	0403	STARLITE HOLDINGS LIMITED:O	142,000	45,440		0.03	2011-10-12
1011	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	227,500		0.03	2011-12-12
1012	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,262,600	3,522,654		0.03	2012-01-12
1013	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,200	220,020		0.03	2011-08-10
1014	0222	MIN XIN HOLDINGS LIMITED:O	120,800	503,736		0.03	2011-10-21
1015	0512	Grand Pharmaceutical Group Limited:O	505,000	156,550		0.03	2011-09-26
1016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,729,132	210,954		0.03	2012-01-13
1017	0487	SUCCESS UNIVERSE GROUP LIMITED:O	640,000	124,160		0.03	2012-01-10
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,094,063	16,782,926		0.03	2012-01-13
1019	8020	Unitas Holdings Limited:O	130,000	46,800		0.03	2012-01-11
1020	0703	Future Bright Holdings Limited:O	144,000	64,080		0.03	2011-08-31
1021	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	821,300		0.03	2011-12-05
1022	0707	Asia Television Holdings Limited:O	298,000	34,866		0.03	2011-02-22
1023	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	156,000		0.03	2011-06-14
1024	6030	CITIC Securities Company Limited:H	294,500	4,081,770		0.02	2012-01-13
1025	8081	Hang Tai Yue Group Holdings Limited:O	300,000	35,700		0.02	2011-11-15
1026	0357	Hainan Meilan International Airport Company Limited:H	56,000	319,200		0.02	2012-01-06
1027	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2011-06-27
1028	0303	VTECH HOLDINGS LIMITED:O	61,400	5,169,880		0.02	2012-01-10
1029	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1030	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	115,000	332,350		0.02	2011-12-20
1031	8088	8088 Investment Holdings Limited:O	23,960	21,085		0.02	2011-10-27
1032	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	654,000		0.02	2012-01-13
1033	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,500		0.02	2010-11-11
1034	0066	MTR CORPORATION LIMITED:O	1,378,793	34,952,403		0.02	2012-01-13
1035	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	83,200		0.02	2011-09-28
1036	0383	Tian An Medicare Limited (BM):O	129,600	133,488		0.02	2011-10-14
1037	2188	China Titans Energy Technology Group Co., Limited:O	196,000	109,760		0.02	2012-01-04
1038	1008	Litu Holdings Limited (KY):O	172,000	1,032,000		0.02	2011-07-18
1039	0872	Titan Invo Technology Limited:O	120,000	51,600		0.02	2010-12-15
1040	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	114,714		0.02	2012-01-13
1041	0057	CHEN HSONG HOLDINGS LIMITED:O	145,000	350,900		0.02	2011-12-13
1042	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1043	1176	Zhuguang Holdings Group Company Limited:O	562,000	511,420		0.02	2011-11-04
1044	1881	Regal Real Estate Investment Trust:Unit	737,700	1,372,122		0.02	2011-12-29
1045	0979	Green Energy Group Limited:O	100,800	50,400		0.02	2011-12-23
1046	0435	Sunlight Real Estate Investment Trust:Unit	361,000	837,520		0.02	2011-10-10
1047	0936	Kaisa Capital Investment Holdings Limited:O	45,000	61,200		0.02	2011-12-13
1048	0990	Deep Source Holdings Limited:O	822,000	189,060		0.02	2011-12-14
1049	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,090,400		0.02	2010-09-16
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,000	1,664,480		0.02	2012-01-11
1051	0296	Emperor Entertainment Hotel Limited:O	284,000	309,560		0.02	2011-12-01
1052	0880	SJM Holdings Limited:O	1,203,000	15,590,880		0.02	2012-01-13
1053	0023	BANK OF EAST ASIA, LIMITED (THE):O	450,456	13,175,838		0.02	2012-01-04
1054	8150	Seamless Green China (Holdings) Limited:O	45,885	54,144	*	0.02	2011-10-28
1055	2300	AMVIG Holdings Limited:O	200,000	798,000		0.02	2011-12-07
1056	0743	Asia Cement (China) Holdings Corporation:O	335,500	1,241,350		0.02	2012-01-12
1057	0290	GoFintech Quantum Innovation Limited:O	660,000	99,000		0.02	2011-09-02
1058	2238	Guangzhou Automobile Group Co., Ltd.:H	474,670	3,503,065		0.02	2012-01-13
1059	0011	HANG SENG BANK, LIMITED:O	407,921	38,059,029		0.02	2012-01-13
1060	1929	Chow Tai Fook Jewellery Group Limited:O	2,116,800	29,973,888		0.02	2012-01-13
1061	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	27,300		0.02	2011-06-09
1062	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	495,880		0.02	2011-09-08
1063	1238	Powerlong Real Estate Holdings Limited:O	844,000	844,000		0.02	2011-11-01
1064	8007	Global Strategic Group Limited:O	31,137	26,778		0.02	2012-01-13
1065	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	53,550		0.02	2011-01-11
1066	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	85,035		0.02	2011-01-12
1067	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	345,400	4,586,912		0.02	2012-01-13
1068	1768	Bracell Limited (BM):O	691,500	1,507,470		0.02	2011-12-30
1069	0174	Gemini Investments (Holdings) Limited:O	90,000	68,400		0.02	2011-08-24
1070	0837	Carpenter Tan Holdings Limited:O	50,000	183,000		0.02	2011-12-05
1071	8098	CL Group (Holdings) Limited:O	200,000	76,000		0.02	2012-01-12
1072	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,695	83,644		0.02	2011-09-01
1074	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	319,000	2,701,930		0.02	2012-01-12
1075	0002	CLP HOLDINGS LIMITED:O	476,764	30,560,572		0.02	2012-01-13
1076	0823	Link Real Estate Investment Trust:Unit	447,589	12,733,907		0.02	2012-01-13
1077	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,125	5,072,750		0.02	2012-01-12
1078	2324	Capital VC Limited:O	165,000	49,500		0.02	2011-12-22
1079	0494	LI & FUNG LIMITED:O	1,578,800	25,197,648		0.02	2012-01-13
1080	1088	China Shenhua Energy Company Limited:H	661,000	22,573,150		0.02	2012-01-13
1081	0047	Hop Hing Group Holdings Limited:O	100,000	53,000		0.02	2012-01-13
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,386,000	16,243,920		0.02	2012-01-13
1083	1031	Kingston Financial Group Limited:O	2,304,830	1,797,767		0.02	2011-12-19
1084	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,000		0.02	2011-03-14
1085	1187	Han Tang International Holdings Limited:O	20,000	36,600		0.02	2011-07-27
1086	1888	Kingboard Laminates Holdings Limited:O	565,820	2,116,167		0.02	2012-01-13
1087	0655	HONGKONG CHINESE LIMITED:O	377,396	494,389		0.02	2011-09-06
1088	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	959,000	1,956,360		0.02	2012-01-13
1089	0073	ASIAN CITRUS HOLDINGS LIMITED:O	230,000	1,009,700		0.02	2011-12-13
1090	0181	FUJIAN HOLDINGS LIMITED:O	100,000	37,000		0.02	2012-01-13
1091	2123	Golden Shield Holdings (Industrial) Limited:O	176,000	78,320		0.02	2011-11-30
1092	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,081,100		0.02	2012-01-03
1093	0745	China National Culture Group Limited:O	346,000	45,326		0.02	2011-12-02
1094	1633	Magic Holdings International Limited:O	184,622	544,635		0.02	2012-01-13
1095	0369	Wing Tai Properties Limited:O	244,000	600,240		0.02	2011-08-11
1096	8213	StarGlory Holdings Company Limited:O	300,000	18,000		0.02	2011-11-18
1097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	379,800		0.02	2012-01-13
1098	0861	DIGITAL CHINA HOLDINGS LIMITED:O	198,600	2,411,004		0.02	2011-12-20
1099	3900	Greentown China Holdings Limited:O	297,500	966,875		0.02	2012-01-13
1100	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	307,380		0.02	2011-12-29
1101	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2011-05-12
1102	3389	Hengdeli Holdings Limited:O	788,000	1,906,960		0.02	2012-01-13
1103	0255	Lung Kee Group Holdings Limited:O	112,500	410,625		0.02	2011-11-02
1104	1387	China Dili Group:O	3,758,000	3,194,300		0.02	2012-01-13
1105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	147,000	495,390		0.02	2011-11-18
1106	8051	CircuTech International Holdings Limited:O	1,600	6,112		0.02	2010-08-03
1107	0548	Shenzhen Expressway Corporation Limited:H	132,000	399,960		0.02	2012-01-10
1108	0221	Easy One Financial Group Limited:O	1,336,000	133,600		0.02	2011-06-23
1109	0933	Brightoil Petroleum (Holdings) Limited:O	1,169,000	1,776,880		0.02	2012-01-13
1110	0817	China Jinmao Holdings Group Limited:O	1,561,760	2,311,405		0.02	2012-01-13
1111	0283	Goldin Properties Holdings Limited:O	210,200	472,950		0.02	2011-12-01
1112	0206	CM Energy Tech Co., Ltd.:O	116,000	118,320		0.02	2011-11-04
1113	1019	Convoy Global Holdings Limited:O	68,000	97,240		0.02	2011-12-07
1114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	34,850		0.02	2010-11-10
1115	0054	HOPEWELL HOLDINGS LIMITED:O	147,100	2,942,000		0.02	2012-01-11
1116	0626	Public Financial Holdings Limited:O	184,000	673,440		0.02	2011-11-01
1117	0001	CK Hutchison Holdings Limited:O	383,000	36,748,850		0.02	2012-01-13
1118	0147	International Business Settlement Holdings Limited:O	3,065,000	441,360		0.02	2011-09-09
1119	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1120	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	226,000	137,860		0.02	2011-07-26
1121	0226	LIPPO LIMITED (HK):O	80,300	184,690		0.02	2011-07-25
1122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1123	8172	Lajin Entertainment Network Group Limited:O	80,000	19,760	*	0.02	2011-09-02
1124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,500	2,187,250		0.02	2012-01-10
1125	2356	DAH SING BANKING GROUP LIMITED:O	192,774	1,426,528		0.02	2011-12-29
1126	0302	OCBC Bank (Hong Kong) Limited:O	45,500	2,877,875		0.02	2012-01-06
1127	0410	SOHO CHINA LIMITED:O	788,500	4,131,740		0.02	2012-01-13
1128	8225	China Health Group Inc.:O	55,000	28,600		0.02	2010-11-19
1129	1299	AIA Group Limited:O	1,812,400	43,316,360		0.02	2012-01-13
1130	0862	Vision Values Holdings Limited:O	211,400	46,508		0.01	2011-04-12
1131	2007	Country Garden Holdings Company Limited:O	2,480,314	8,185,036		0.01	2012-01-09
1132	0101	HANG LUNG PROPERTIES LIMITED:O	663,000	16,044,600		0.01	2012-01-13
1133	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,203,839	16,540,748		0.01	2012-01-13
1134	2266	Dorsett Hospitality International Limited:O	293,703	355,381		0.01	2011-09-08
1135	0004	Wharf (Holdings) Limited (The):O	443,612	17,744,480		0.01	2012-01-13
1136	2299	Billion Industrial Holdings Limited:O	335,000	1,313,200		0.01	2011-12-05
1137	0894	Man Yue Technology Holdings Limited:O	69,666	101,016		0.01	2011-11-28
1138	0225	Pokfulam Development Company Limited:O	16,000	120,000		0.01	2011-08-08
1139	1089	Leyou Technologies Holdings Limited:O	240,000	156,000		0.01	2012-01-12
1140	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,000	3,326,400		0.01	2012-01-13
1141	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-12
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,274,766	196,737,157		0.01	2012-01-13
1143	8092	ITE (HOLDINGS) LIMITED:O	132,000	8,316		0.01	2011-10-28
1144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202,000	1,042,320		0.01	2011-10-24
1145	0794	Come Sure Group (Holdings) Limited:O	46,000	75,900		0.01	2012-01-13
1146	0610	WAI KEE HOLDINGS LIMITED:O	110,000	137,500		0.01	2011-06-03
1147	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,160,100	13,758,786		0.01	2012-01-12
1148	0917	NEW WORLD CHINA LAND LIMITED:O	1,187,500	2,078,125		0.01	2012-01-12
1149	0371	Beijing Enterprises Water Group Limited:O	947,100	2,168,859		0.01	2012-01-13
1150	0291	China Resources Beer (Holdings) Company Limited:O	327,000	9,074,250		0.01	2012-01-13
1151	0619	South China Financial Holdings Limited:O	675,500	41,881		0.01	2011-02-22
1152	0083	SINO LAND COMPANY LIMITED:O	787,944	9,077,115		0.01	2012-01-12
1153	1308	SITC International Holdings Company Limited:O	346,000	671,240		0.01	2012-01-04
1154	0144	China Merchants Port Holdings Company Limited:O	329,767	8,227,687		0.01	2012-01-13
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,000	1,325,120		0.01	2011-12-29
1156	8026	China Brilliant Global Limited:O	100,000	15,900		0.01	2009-08-10
1157	0506	China Foods Limited:O	366,000	2,254,560		0.01	2012-01-04
1158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,553	63,777		0.01	2012-01-13
1159	1111	Chong Hing Bank Limited:O	56,000	789,600		0.01	2012-01-13
1160	0531	Samson Holding Ltd.:O	386,000	347,400		0.01	2011-12-29
1161	0099	Wong's International Holdings Limited:O	60,000	87,600		0.01	2011-08-18
1162	0814	Beijing Jingkelong Company Limited:H	23,000	156,400		0.01	2011-09-01
1163	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	292,942	11,864,151		0.01	2012-01-12
1165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	93,600		0.01	2011-10-14
1166	1199	COSCO SHIPPING Ports Limited:O	330,789	3,466,669		0.01	2012-01-13
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	583,523	1,803,086		0.01	2011-12-29
1168	0093	Zero Fintech Group Limited (BM):O	232,000	136,880		0.01	2012-01-13
1169	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	29,250		0.01	2010-10-27
1170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	273,240		0.01	2011-06-15
1171	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	53,240		0.01	2011-09-16
1172	0605	China Financial Services Holdings Limited:O	350,000	166,250		0.01	2011-09-27
1173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	98,907		0.01	2011-10-10
1174	0623	SinoMedia Holding Limited:O	64,000	165,760		0.01	2012-01-09
1175	8155	South China Assets Holdings Limited:O	1,281,729	112,792		0.01	2011-09-06
1176	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,350	818,743		0.01	2011-12-29
1177	0928	King International Investment Limited (KY):O	281,200	34,588		0.01	2012-01-11
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	270,549		0.01	2011-05-18
1179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,317	26,992		0.01	2010-04-09
1180	0801	Golden Meditech Holdings Limited:O	224,000	197,120		0.01	2012-01-10
1181	1991	Ta Yang Group Holdings Limited:O	82,000	49,200		0.01	2012-01-13
1182	2228	CECEP COSTIN New Materials Group Limited:O	80,000	309,600		0.01	2011-12-23
1183	0700	TENCENT HOLDINGS LIMITED:O	188,400	32,046,840		0.01	2012-01-13
1184	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	77,200		0.01	2010-09-14
1185	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,280		0.01	2011-11-02
1186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	237,379		0.01	2012-01-06
1187	0997	Chinlink International Holdings Limited:O	20,000	48,400		0.01	2010-11-12
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	805,000		0.01	2012-01-03
1189	0177	Jiangsu Expressway Company Limited:H	122,000	906,460		0.01	2012-01-11
1190	0220	Uni-President China Holdings Ltd.:O	358,000	1,682,600		0.01	2011-11-29
1191	1831	ShiFang Holding Limited:O	71,000	46,150		0.01	2011-09-16
1192	0428	Cocoon Holdings Limited:O	3,850	13,283		0.01	2011-11-02
1193	1005	MATRIX HOLDINGS LIMITED:O	70,000	133,700		0.01	2012-01-05
1194	8090	China Assurance Finance Group Limited:O	150,000	71,250		0.01	2012-01-12
1195	0423	Hong Kong Economic Times Holdings Limited:O	42,000	98,700		0.01	2011-08-17
1196	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,400	29,856		0.01	2010-10-26
1197	1152	Momentum Financial Holdings Limited:O	40,000	20,400		0.01	2011-11-14
1198	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,700		0.01	2011-10-10
1199	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	80,000		0.01	2012-01-13
1200	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	115,500		0.01	2010-07-23
1201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,800		0.01	2011-01-13
1202	0160	Hon Kwok Land Investment Company, Limited:O	45,000	108,000		0.01	2011-03-30
1203	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	440,100		0.01	2012-01-11
1204	0148	Kingboard Holdings Limited:O	79,500	1,820,550		0.01	2012-01-12
1205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	237,249	23,843,525		0.01	2012-01-13
1206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	361,000	5,046,780		0.01	2012-01-13
1207	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	74,000	67,340		0.01	2011-12-05
1208	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	767,280		0.01	2012-01-12
1209	0006	Power Assets Holdings Limited:O	192,926	10,852,088		0.01	2012-01-13
1210	8356	Tsun Yip Holdings Limited (KY):O	150,000	157,500		0.01	2012-01-13
1211	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,000		0.01	2011-09-28
1212	3999	DaChan Food (Asia) Limited:O	90,000	120,600		0.01	2011-10-21
1213	1262	Labixiaoxin Snacks Group Limited:O	100,000	201,000		0.01	2012-01-13
1214	1109	CHINA RESOURCES LAND LIMITED:O	514,000	6,836,200		0.01	2012-01-10
1215	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	97,500		0.01	2011-08-08
1216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,800	119,880		0.01	2011-12-30
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,759	869,573		0.01	2012-01-13
1218	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	42,240		0.01	2011-04-06
1219	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	123,000		0.01	2011-08-18
1220	2038	FIH Mobile Limited:O	627,000	3,066,030		0.01	2012-01-13
1221	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,220		0.01	2010-03-22
1222	1052	Yuexiu Transport Infrastructure Limited:O	141,596	464,435		0.01	2011-10-20
1223	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
1224	1146	Huicheng International Holdings Limited:O	290,000	411,800		0.01	2012-01-04
1225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,680		0.01	2011-11-24
1226	1966	China SCE Group Holdings Limited:O	236,000	365,800		0.01	2011-12-16
1227	0691	China Shanshui Cement Group Limited:O	232,000	1,208,720		0.01	2012-01-13
1228	0646	China Environmental Technology Holdings Limited:O	200,000	34,000		0.01	2011-11-03
1229	1083	Towngas Smart Energy Company Limited:O	202,132	889,381		0.01	2012-01-09
1230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	45,423		0.01	2010-10-28
1231	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,800		0.01	2009-03-10
1232	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,640		0.01	2011-08-24
1233	0941	China Mobile Limited (HK):O	1,565,866	119,240,696		0.01	2012-01-13
1234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,328,640		0.01	2011-08-12
1235	0282	NEXT DIGITAL LIMITED:O	185,000	140,600		0.01	2011-12-29
1236	2020	ANTA Sports Products Limited:O	190,000	1,613,100		0.01	2011-12-29
1237	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,300		0.01	2011-11-29
1238	0973	L'Occitane International S.A.:O	107,750	1,642,110		0.01	2011-12-23
1239	3688	Top Spring International Holdings Limited:O	72,500	239,250		0.01	2011-05-24
1240	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,550		0.01	2011-06-13
1241	0486	UNITED COMPANY RUSAL, IPJSC:O	1,070,000	5,499,800		0.01	2012-01-13
1242	8215	First Credit Finance Group Limited:O	70,000	33,950		0.01	2012-01-12
1243	0393	Glorious Sun Enterprises Limited:O	74,000	182,780		0.01	2012-01-04
1244	0996	Carnival Group International Holdings Limited:O	304,800	106,680		0.01	2012-01-09
1245	0472	New Silkroad Culturaltainment Limited:O	115,500	49,665		0.01	2011-11-15
1246	0288	Cosway Corporation Limited:O	325,000	347,750		0.01	2011-10-03
1247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	43,920		0.01	2011-11-23
1248	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,480		0.01	2011-09-26
1249	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	80,400		0.01	2011-08-11
1250	1638	Kaisa Group Holdings Ltd.:O	312,000	439,920		0.01	2011-12-22
1251	0299	Glory Sun Land Group Limited:O	70,000	42,700		0.01	2012-01-06
1252	1913	PRADA S.P.A.:O	160,500	5,633,550		0.01	2012-01-13
1253	0683	KERRY PROPERTIES LIMITED:O	89,511	2,372,042		0.01	2011-12-20
1254	0852	Strong Petrochemical Holdings Limited:O	100,000	96,000		0.01	2011-11-28
1255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	141,900		0.01	2011-12-16
1256	0945	MANULIFE FINANCIAL CORPORATION:O	110,880	10,090,080		0.01	2012-01-13
1257	1838	China Properties Group Limited:O	111,000	271,950		0.01	2011-11-16
1258	2888	STANDARD CHARTERED PLC:O	144,968	25,166,445		0.01	2012-01-11
1259	0530	Goldin Financial Holdings Limited:O	198,748	157,011		0.01	2012-01-13
1260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	2,032,160		0.01	2012-01-13
1261	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	124,740		0.01	2011-10-14
1262	0883	CNOOC LIMITED:O	2,595,020	39,132,902		0.01	2012-01-13
1263	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,249	819,243		0.01	2011-12-20
1264	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1265	1378	China Hongqiao Group Limited:O	328,000	1,312,000		0.01	2011-07-21
1266	0112	Lerthai Group Limited:O	18,828	34,455		0.01	2011-10-17
1267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	438,304	7,863,174		0.01	2012-01-13
1268	1928	Sands China Ltd.:O	444,400	10,621,160		0.01	2012-01-13
1269	0573	Tao Heung Holdings Limited:O	56,000	174,160		0.01	2012-01-05
1270	1004	China Smarter Energy Group Holdings Limited:O	75,760	71,214		0.01	2011-12-20
1271	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	33,440		0.01	2010-10-07
1272	1382	Pacific Textiles Holdings Limited:O	76,000	342,760		0.01	2012-01-12
1273	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	38,400		0.01	2011-03-28
1274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	63,000		0.01	2011-09-19
1275	1230	Yashili International Holdings Ltd:O	179,000	213,010		0.01	2011-11-10
1276	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	132,600		0.01	2012-01-13
1277	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,600		0.01	2011-01-14
1278	0867	China Medical System Holdings Limited:O	80,000	410,400		0.00	2012-01-04
1279	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,449	13,220		0.00	2012-01-13
1280	0593	DreamEast Group Limited:O	10,016	35,056		0.00	2011-02-08
1281	0664	DreamEast Group Limited:Wrnt	2,003	1,162		0.00	2011-03-08
1282	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,130		0.00	2011-12-19
1283	0825	New World Department Store China Limited:O	81,000	361,260		0.00	2011-11-02
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	110,861	885,779		0.00	2012-01-12
1285	0948	Alpha Professional Holdings Limited:O	30,000	19,800		0.00	2011-08-11
1286	0413	South China Holdings Company Limited:O	140,000	63,000		0.00	2011-05-13
1287	1021	MIDAS HOLDINGS LIMITED (SG):O	57,000	115,140		0.00	2011-10-20
1288	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	26,680		0.00	2011-02-08
1289	1999	Man Wah Holdings Limited:O	44,400	187,368		0.00	2012-01-13
1290	1115	Tibet Water Resources Ltd.:O	116,000	214,600		0.00	2012-01-13
1291	2268	Youyuan International Holdings Limited:O	45,000	90,000		0.00	2011-11-14
1292	1165	Shunfeng International Clean Energy Limited:O	70,000	24,500		0.00	2011-12-13
1293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,126		0.00	2011-04-27
1294	0210	Daphne International Holdings Limited:O	73,000	587,650		0.00	2012-01-06
1295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	327,245	376,332		0.00	2011-11-16
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,417	3,311,964		0.00	2012-01-13
1297	0589	Portico International Holdings Limited:O	25,000	306,000		0.00	2011-12-13
1298	0059	Skyfame Realty (Holdings) Limited:O	63,872	60,040		0.00	2011-09-30
1299	0425	Minth Group Limited:O	46,000	395,600		0.00	2012-01-13
1300	0053	GUOCO GROUP LIMITED:O	14,000	1,090,600		0.00	2011-11-28
1301	3308	Golden Eagle Retail Group Limited:O	81,000	1,252,260		0.00	2012-01-13
1302	0159	Brockman Mining Limited:O	244,760	141,961		0.00	2011-09-12
1303	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	68,800		0.00	2011-11-01
1304	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,000		0.00	2011-06-02
1305	0489	DongFeng Motor Group Company Limited (CN):H	112,000	1,599,360		0.00	2012-01-13
1306	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,040		0.00	2011-08-10
1307	1137	Hong Kong Technology Venture Company Limited:O	30,000	118,500		0.00	2011-12-23
1308	0020	WHEELOCK AND COMPANY LIMITED:O	78,049	1,705,371		0.00	2012-01-11
1309	3918	NagaCorp Ltd.:O	78,697	202,251		0.00	2012-01-09
1310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,560	894,500		0.00	2011-04-21
1311	0871	China Dredging Environment Protection Holdings Limited:O	30,000	54,600		0.00	2011-12-16
1312	0522	ASMPT Limited:O	14,900	1,420,715		0.00	2012-01-13
1313	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,000		0.00	2011-10-14
1314	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	108,080		0.00	2011-08-03
1315	0659	CTF Services Limited (BM):O	127,246	1,420,065		0.00	2011-12-29
1316	0475	Central Development Holdings Limited:O	10,000	15,500		0.00	2012-01-03
1317	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	31,080		0.00	2012-01-12
1318	0859	Zhongchang International Holdings Group Limited:O	26,000	11,700		0.00	2011-02-07
1319	1910	Samsonite Group S.A.:O	49,800	604,572		0.00	2012-01-03
1320	1234	China Lilang Limited:O	42,000	306,600		0.00	2011-12-05
1321	0043	C.P. POKPHAND CO. LTD.:O	586,000	562,560		0.00	2011-10-11
1322	2688	ENN Energy Holdings Limited:O	36,000	835,200		0.00	2012-01-13
1323	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,460	421,932		0.00	2011-12-16
1324	0756	Summi (Group) Holdings Limited:O	40,000	56,800		0.00	2011-12-06
1325	1064	Zhong Hua International Holdings Limited:O	5,000	2,750		0.00	2010-11-02
1326	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	23,700		0.00	2011-01-18
1327	0253	SHUN HO HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-05
1328	0086	SUN HUNG KAI & CO. LIMITED:O	68,205	271,456		0.00	2011-10-31
1329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	322,200		0.00	2011-09-22
1330	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2011-08-30
1331	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	172,040		0.00	2011-12-13
1332	0975	Mongolian Mining Corporation:O	112,000	660,800		0.00	2011-08-11
1333	1882	Haitian International Holdings Limited:O	48,000	345,600		0.00	2012-01-13
1334	0294	Yangtzekiang Garment Limited:O	6,000	12,480		0.00	2011-10-18
1335	0320	COMPUTIME GROUP LIMITED:O	24,000	12,000		0.00	2010-10-28
1336	1386	Vestate Group Holdings Limited:O	18,000	8,190		0.00	2011-10-18
1337	1038	CK Infrastructure Holdings Limited:O	67,000	2,894,400		0.00	2012-01-04
1338	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	18,000		0.00	2011-04-28
1339	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	922,480		0.00	2012-01-13
1340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	181,718		0.00	2011-09-16
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	603,834	9,154,123		0.00	2012-01-13
1342	0342	NewOcean Energy Holdings Limited:O	32,000	47,360		0.00	2012-01-13
1343	3368	Parkson Retail Group Limited:O	66,000	597,300		0.00	2012-01-04
1344	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	20,540		0.00	2012-01-12
1345	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	18,525		0.00	2011-06-01
1346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	1,016,880		0.00	2012-01-13
1347	0616	EMINENCE ENTERPRISE LIMITED:O	12,459	6,603		0.00	2011-11-10
1348	0087	SWIRE PACIFIC LIMITED:B	67,500	1,038,150		0.00	2012-01-06
1349	6808	SUN ART RETAIL GROUP LIMITED:O	213,000	2,044,800		0.00	2012-01-12
1350	0982	Huafa Property Services Group Company Limited:O	200,000	14,000		0.00	2012-01-04
1351	1128	Wynn Macau, Limited:O	111,200	2,032,736		0.00	2012-01-12
1352	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,500	601,370		0.00	2012-01-13
1353	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-06-23
1354	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,500		0.00	2011-10-25
1355	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	92,160		0.00	2011-01-07
1356	0971	Kingboard Holdings Limited:Wrnt	1,700	612		0.00	2011-03-16
1357	0010	HANG LUNG GROUP LIMITED:O	27,000	1,216,350		0.00	2011-12-14
1358	0805	GLENCORE PLC:O	133,100	6,395,455		0.00	2012-01-10
1359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	756,000		0.00	2012-01-11
1360	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,100		0.00	2011-05-12
1361	2313	Shenzhou International Group Holdings Limited:O	23,000	236,900		0.00	2012-01-11
1362	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	119,600		0.00	2011-08-08
1363	0960	Longfor Group Holdings Limited:O	87,500	787,500		0.00	2011-12-28
1364	8050	City Coolxuan Company Limited:O	10,000	3,750		0.00	2011-03-30
1365	1328	Goldstream Investment Limited:O	50,000	32,500		0.00	2010-05-31
1366	1918	Sunac China Holdings Limited:O	48,000	102,720		0.00	2012-01-05
1367	0668	Doyen International Holdings Limited:O	20,000	20,600		0.00	2010-03-22
1368	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	136,640		0.00	2011-12-23
1369	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	40,640		0.00	2011-08-02
1370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,450	206,238		0.00	2012-01-13
1371	0451	GCL New Energy Holdings Limited:O	1,000	3,710		0.00	2011-03-31
1372	0151	Want Want China Holdings Limited:O	192,000	1,480,320		0.00	2012-01-13
1373	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,200		0.00	2011-07-04
1374	0881	Zhongsheng Group Holdings Limited:O	26,000	364,000		0.00	2012-01-13
1375	1298	Yunnan Energy International Co. Limited:O	3,000	7,140		0.00	2011-12-23
1376	0829	Shenguan Holdings (Group) Limited:O	42,000	179,760		0.00	2011-11-08
1377	0666	SHK Hong Kong Industries Limited:O	50,000	7,000		0.00	2010-09-20
1378	0511	TELEVISION BROADCASTS LIMITED:O	5,000	225,500		0.00	2011-12-06
1379	1628	Yuzhou Group Holdings Company Limited:O	27,000	51,030		0.00	2011-09-01
1380	6823	HKT Limited (KY):O	69,460	332,019		0.00	2012-01-12
1381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	34,960		0.00	2011-09-16
1382	0456	New City Development Group Limited:O	683	181	*	0.00	2012-01-13
1383	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	21,600		0.00	2012-01-05
1384	3360	Far East Horizon Limited:O	20,000	134,000		0.00	2011-12-02
1385	6210	VALE SA:HDRO	1,800	323,820		0.00	2011-12-28
1386	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2012-01-10
1387	0375	YGM TRADING LIMITED:O	1,000	19,820		0.00	2011-12-05
1388	1700	Springland International Holdings Limited:O	15,000	70,500		0.00	2011-11-03
1389	1010	Sky Blue 11 Company Limited:O	2,000	1,240		0.00	2010-12-06
1390	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	495,950		0.00	2012-01-13
1391	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,424		0.00	2010-11-10
1392	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,000		0.00	2011-08-31
1393	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,920		0.00	2011-08-23
1394	1303	Huili Resources (Group) Limited:O	4,000	6,800		0.00	2012-01-12
1395	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,300		0.00	2008-03-03
1396	1336	New China Life Insurance Company Ltd.:H	3,900	97,890		0.00	2012-01-13
1397	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1398	0378	FDG Kinetic Limited:O	1,610	1,497		0.00	2010-05-04
1399	0266	TIAN TECK LAND LIMITED:O	1,276	7,975		0.00	2011-12-22
1400	0448	Branded Lifestyle Holdings Limited:O	1,832	4,910		0.00	2012-01-13
1401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	236,000		0.00	2011-12-15
1402	0847	KAZ MINERALS LIMITED:O	690	85,629		0.00	2011-10-26
1403	6883	Melco Resorts & Entertainment Limited:O	2,100	56,700		0.00	2012-01-13
1404	0926	Besunyen Holdings Company Limited:O	2,000	1,480		0.00	2012-01-13
1405	1683	International Mining Machinery Holdings Limited:O	1,500	12,840		0.00	2012-01-12
1406	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,920		0.00	2011-12-30
1407	1293	Grand Baoxin Auto Group Limited:O	2,000	14,720		0.00	2011-12-22
1408	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	158,400		0.00	2011-09-16
1409	0543	Pacific Online Limited:O	275	1,004		0.00	2011-06-16
1410	8120	China Demeter Financial Investments Limited:O	38	53		0.00	2011-10-20

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