BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2012-01-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0122	CROCODILE GARMENTS LIMITED:O	275,325,196	132,156,094		44.13	2011-06-02
2	0190	HKC (HOLDINGS) LIMITED:O	4,450,858,648	1,223,986,128		41.08	2012-01-09
3	0672	Zhong An Group Limited:O	531,221,000	594,967,520		22.40	2012-01-17
4	0987	China Renewable Energy Investment Limited:O	450,163,388	130,547,383		19.10	2011-11-08
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,666,188	11,731,584,850		17.85	2012-01-31
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	144,435,598	382,754,335		15.74	2011-12-09
7	0160	Hon Kwok Land Investment Company, Limited:O	71,987,163	174,928,806		14.99	2011-08-08
8	0083	SINO LAND COMPANY LIMITED:O	725,430,794	9,372,565,858		12.32	2012-01-31
9	0521	CWT International Limited:O	230,380,690	76,025,628		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	230,125,000	225,522,500		8.80	2012-01-27
11	8087	China 33 Media Group Limited:O	49,508,000	27,724,480		8.25	2012-01-13
12	2083	Nature Home Holding Company Limited:O	100,673,000	151,009,500		6.67	2011-12-22
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,288,644	28,083,691		5.97	2011-08-31
14	0717	Emperor Capital Group Limited:O	154,644,892	40,980,896		5.95	2012-01-18
15	0982	Huafa Property Services Group Company Limited:O	544,120,000	42,441,360		5.91	2011-10-04
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	88,990,810	1,735,320,795		5.81	2011-12-09
17	0872	Titan Invo Technology Limited:O	24,702,000	10,868,880		4.81	2011-07-19
18	1108	Triumph New Energy Company Limited:H	10,608,000	16,336,320		4.24	2011-09-16
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,620,640	244,313,157		4.07	2012-01-12
20	0491	Emperor Culture Group Limited:O	42,088,000	2,861,984		3.38	2011-11-29
21	0887	Emperor Watch & Jewellery Limited:O	205,180,000	203,128,200		3.05	2012-01-31
22	2777	Guangzhou R&F Properties Co., Ltd.:H	29,281,900	222,542,440		2.88	2012-01-31
23	0087	SWIRE PACIFIC LIMITED:B	80,921,917	1,331,974,754		2.70	2012-01-26
24	0869	Playmates Toys Limited:O	28,302,800	10,755,064		2.69	2011-09-30
25	1164	CGN Mining Company Limited:O	87,305,000	82,066,700		2.62	2011-11-11
26	0054	HOPEWELL HOLDINGS LIMITED:O	21,624,143	437,888,896		2.48	2012-01-31
27	0263	GT GROUP HOLDINGS LIMITED:O	7,364,856	2,467,227		2.27	2011-12-14
28	1176	Zhuguang Holdings Group Company Limited:O	50,870,000	47,309,100		2.06	2011-12-13
29	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,049,602	50,862,437		1.90	2012-01-27
30	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	36,211,412		1.71	2012-01-11
31	8226	KOALA Financial Group Limited:O	7,000,000	5,320,000		1.62	2011-10-26
32	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,220,000	698,700		1.57	2010-12-23
33	8167	Neo Telemedia Limited:O	35,420,000	12,397,000		1.56	2011-12-23
34	0189	DONGYUE GROUP LIMITED:O	30,749,000	199,253,520		1.45	2012-01-30
35	0710	BOE Varitronix Limited:O	4,400,000	14,476,000		1.36	2012-01-17
36	0369	Wing Tai Properties Limited:O	17,280,585	44,583,909		1.30	2010-11-24
37	1813	KWG Group Holdings Limited:O	36,233,500	116,671,870		1.25	2012-01-30
38	8041	IntelliMark AI International Limited:O	36,620,000	4,943,700		1.18	2011-12-01
39	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	27,967,500		1.18	2008-06-27
40	0161	AVIC International Holdings Limited:H	3,218,000	10,490,680		1.16	2011-12-05
41	0464	China In-Tech Limited:O	4,744,000	2,134,800		1.08	2012-01-09
42	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,770,187	23,563,669		1.01	2012-01-19
44	0846	Mingfa Group (International) Company Limited:O	59,100,000	145,386,000		0.97	2012-01-31
45	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,411,774	10,515,892		0.93	2012-01-30
46	0123	Yuexiu Property Company Limited:O	84,616,800	112,540,344		0.91	2012-01-31
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,290,444	81,271,106		0.91	2012-01-31
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
49	0216	CHINNEY INVESTMENTS, LIMITED:O	4,940,000	4,693,000		0.90	2011-11-10
50	0588	Beijing North Star Company Limited:H	6,200,000	8,246,000		0.88	2011-11-04
51	3993	CMOC Group Limited (CN):H	11,473,756	44,173,961		0.88	2012-01-31
52	0296	Emperor Entertainment Hotel Limited:O	11,009,058	11,779,692		0.85	2012-01-20
53	0334	China Display Optoelectronics Technology Holdings Limited:O	6,388,000	1,290,376	*	0.83	2011-08-18
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	184,040	*	0.82	2010-11-04
55	0223	Elife Holdings Limited:O	13,250,000	3,378,750		0.81	2011-07-18
56	0021	Great China Holdings (Hong Kong) Limited:O	8,735,000	2,271,100		0.75	2011-07-29
57	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,060,000	116,116,000		0.75	2012-01-31
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,110,958	11,998,346		0.73	2012-01-13
59	1180	Paradise Entertainment Limited (BM):O	20,181,200	1,109,966		0.71	2011-12-12
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,667,350	1,032,025,310		0.71	2012-01-31
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,364,000	5,256,720		0.69	2012-01-31
62	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	3,911,400		0.68	2011-12-02
63	0264	China International Development Corporation Limited:O	2,144,000	814,720		0.67	2011-10-12
64	3322	Win Hanverky Holdings Limited:O	8,452,264	6,170,153		0.67	2011-10-28
65	1211	BYD COMPANY LIMITED:H	5,226,206	126,735,496		0.66	2012-01-30
66	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,237,150	13,915,073		0.63	2012-01-27
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,719,960	89,661,449		0.60	2012-01-31
68	8083	Youzan Technology Limited:O	23,352,000	3,969,840		0.59	2011-02-09
69	0076	Elate Holdings Limited:O	3,532,600	953,802		0.59	2012-01-27
70	8273	Zhejiang Prospect Company Limited:H	134,000	120,600		0.58	2007-07-25
71	0404	Hsin Chong Group Holdings Limited:O	5,496,000	6,650,160		0.58	2011-12-12
72	0229	RAYMOND INDUSTRIAL LIMITED:O	2,468,000	1,826,320		0.57	2011-10-20
73	0240	BUILD KING HOLDINGS LIMITED:O	6,943,333	798,483		0.56	2012-01-30
74	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
75	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,432,882	69,839,749		0.55	2011-12-20
76	0195	Greentech Technology International Limited:O	15,940,000	13,230,200		0.55	2011-12-29
77	0358	Jiangxi Copper Company Limited:H	7,641,742	150,847,987		0.55	2012-01-31
78	0715	China Oceanwide Holdings Limited:O	49,154,487	33,425,051		0.55	2011-09-27
79	0743	Asia Cement (China) Holdings Corporation:O	8,529,500	32,241,510		0.55	2012-01-20
80	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,807,882	2,715,813		0.55	2012-01-05
81	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,834,249	910,212,590		0.54	2012-01-31
82	1988	China Minsheng Banking Corp., Ltd.:H	21,868,285	156,795,603		0.53	2012-01-31
83	0024	BURWILL HOLDINGS LIMITED:O	25,828,800	2,918,654		0.53	2011-09-12
84	2626	Hunan Nonferrous Metals Corporation Limited:H	8,596,000	19,598,880		0.53	2012-01-30
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,907,000	1,168,257	*	0.53	2012-01-30
86	0777	NetDragon Websoft Holdings Limited:O	2,674,000	12,059,740		0.52	2011-12-05
87	0347	Angang Steel Company Limited:H	5,616,701	31,341,192		0.52	2012-01-30
88	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	452,527		0.51	2007-10-03
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	716,900		0.50	2011-09-08
90	0604	SHENZHEN INVESTMENT LIMITED:O	18,178,312	29,448,865		0.50	2012-01-17
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,522,000	5,198,420		0.50	2012-01-18
92	2006	Shanghai Jin Jiang Capital Company Limited:H	6,892,000	7,305,520		0.50	2012-01-13
93	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,065,366	39,849,455		0.49	2012-01-31
94	8306	China Nonferrous Metals Company Limited:O	23,965,000	2,013,060		0.48	2012-01-26
95	0948	Alpha Professional Holdings Limited:O	3,030,000	2,514,900		0.48	2011-08-01
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,368,000	406,224		0.47	2011-09-06
97	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,690,094	40,637,343		0.47	2012-01-26
98	0663	KING STONE ENERGY GROUP LIMITED:O	6,624,000	4,703,040		0.46	2012-01-31
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,724,844	7,451,326		0.46	2011-10-10
100	1087	InvesTech Holdings Limited:O	3,296,000	3,757,440		0.46	2012-01-26
101	1800	China Communications Construction Company Limited:H	19,300,544	139,156,922		0.44	2012-01-31
102	0390	CHINA RAILWAY GROUP LIMITED:H	18,054,679	50,011,461		0.43	2012-01-31
103	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,314,000	13,536,900		0.42	2011-09-06
104	1618	Metallurgical Corporation of China Ltd.:H	11,754,000	21,274,740		0.41	2012-01-30
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	602,000	1,270,220		0.40	2011-11-24
106	0471	Silkwave Inc:O	17,590,000	1,037,810		0.39	2012-01-31
107	0628	Tong Tong AI Social Group Limited:O	8,415,229	555,405		0.39	2011-08-22
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,322,000	15,429,540		0.39	2012-01-31
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,801,477	31,502,020		0.38	2012-01-27
110	0062	Transport International Holdings Limited:O	1,501,323	24,891,935		0.37	2011-11-29
111	0166	New Times Corporation Limited (BM):O	1,682,200	1,076,608		0.37	2012-01-05
112	0823	Link Real Estate Investment Trust:Unit	8,366,138	236,343,399		0.37	2012-01-31
113	1045	APT SATELLITE HOLDINGS LIMITED:O	2,295,000	2,891,700		0.37	2012-01-06
114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,675,811		0.37	2011-10-10
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,744,000	418,560		0.36	2011-08-15
116	0294	Yangtzekiang Garment Limited:O	750,183	1,687,912		0.36	2011-06-07
117	0952	Quam Plus International Financial Limited:O	4,310,000	857,690		0.36	2010-08-13
118	0747	Shenyang Public Utility Holdings Company Limited:H	1,496,000	703,120		0.36	2012-01-30
119	0225	Pokfulam Development Company Limited:O	386,064	2,934,086		0.35	2010-04-16
120	0298	Chuang's China Investments Limited:O	5,195,404	2,052,185		0.34	2012-01-12
121	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
122	2357	AviChina Industry & Technology Company Limited:H	6,796,000	24,465,600		0.34	2012-01-31
123	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	15,299,856		0.33	2011-10-10
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,500,000	2,625,000		0.33	2012-01-31
125	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,341,328	22,945,014		0.33	2011-06-03
126	0808	Prosperity Real Estate Investment Trust:Unit	4,495,308	7,372,305		0.33	2011-12-28
127	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,778,000	10,844,800		0.33	2012-01-30
128	0375	YGM TRADING LIMITED:O	536,112	10,539,962		0.33	2011-12-08
129	3988	BANK OF CHINA LIMITED:H	272,658,487	907,952,762		0.33	2012-01-31
130	0086	SUN HUNG KAI & CO. LIMITED:O	6,626,652	27,036,740		0.31	2012-01-30
131	8173	Hephaestus Holdings Limited:O	2,841,800	596,778		0.31	2011-05-19
132	0505	Xingye Alloy Materials Group Limited (KY):O	2,173,000	2,173,000		0.31	2012-01-27
133	0313	Richly Field China Development Limited:O	27,490,000	3,766,130		0.31	2011-11-17
134	1393	Hidili Industry International Development Limited:O	6,378,000	18,496,200		0.31	2012-01-30
135	0617	PALIBURG HOLDINGS LIMITED:O	3,504,251	8,094,820		0.31	2012-01-17
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,250,000	25,185,000		0.30	2012-01-31
137	0013	Hutchison Whampoa Limited:O	12,878,733	949,806,559		0.30	2012-01-31
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,780,466	34,311,855		0.30	2012-01-31
139	0566	Hanergy Thin Film Power Group Limited:O	40,170,000	11,649,300		0.30	2012-01-30
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	3,527,860		0.30	2011-09-01
141	0848	Maoye International Holdings Limited:O	15,697,000	29,510,360		0.29	2012-01-31
142	0763	ZTE CORPORATION:H	1,824,740	38,502,014		0.29	2012-01-31
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,643,000	1,096,845		0.29	2012-01-17
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,121,848	11,664,830		0.29	2012-01-27
145	0707	Asia Television Holdings Limited:O	3,356,000	409,432		0.29	2011-11-11
146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,052,000	2,040,880		0.28	2012-01-13
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,688,059	109,231,963		0.28	2012-01-31
148	0212	NANYANG HOLDINGS LIMITED:O	115,000	2,415,000		0.28	2012-01-26
149	1225	Lerado Financial Group Company Limited:O	2,090,000	1,692,900		0.28	2011-12-07
150	1149	Anxin-China Holdings Limited:O	7,436,000	11,005,280		0.28	2012-01-27
151	0242	SHUN TAK HOLDINGS LIMITED:O	5,987,377	19,698,470		0.28	2012-01-31
152	2883	China Oilfield Services Limited:H	4,214,000	53,349,240		0.27	2012-01-31
153	0402	Peace Map Holding Limited:O	24,862,000	1,193,376		0.27	2012-01-10
154	0124	Guangdong Land Holdings Limited:O	4,618,460	11,084,304		0.27	2012-01-31
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	906,000	1,793,880		0.27	2012-01-13
156	0938	MAN SANG INTERNATIONAL LIMITED:O	3,346,000	1,555,890		0.26	2012-01-19
157	1143	China Energy Storage Technology Development Limited:O	1,088,000	522,240		0.26	2011-05-30
158	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
159	2778	Champion Real Estate Investment Trust:Unit	12,843,913	39,430,813		0.26	2012-01-31
160	0006	Power Assets Holdings Limited:O	5,510,742	308,326,015		0.26	2012-01-31
161	1972	SWIRE PROPERTIES LIMITED:O	15,022,860	293,546,684		0.26	2012-01-31
162	0004	Wharf (Holdings) Limited (The):O	7,639,714	336,911,387		0.25	2012-01-31
163	0019	SWIRE PACIFIC LIMITED:A	2,283,815	196,979,044		0.25	2012-01-31
164	0578	Rosan Resources Holdings Limited:O	17,971,000	1,851,013		0.25	2012-01-27
165	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	176,400		0.25	2011-02-17
166	0001	CK Hutchison Holdings Limited:O	5,792,800	604,768,320		0.25	2012-01-31
167	1200	Midland Holdings Limited (BM):O	1,786,000	7,429,760		0.25	2012-01-31
168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,444,000	5,688,320		0.25	2011-10-07
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	879,755		0.25	2011-09-15
170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,000,000	35,070,000		0.25	2012-01-31
171	0547	Digital Domain Holdings Limited:O	24,370,000	3,094,990		0.25	2011-12-16
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,533,412	359,414,781		0.25	2012-01-31
173	0998	China CITIC Bank Corporation Limited:H	36,703,351	181,681,587		0.25	2012-01-31
174	0196	Honghua Group Limited:O	7,918,000	6,651,120		0.25	2012-01-09
175	1006	Changshouhua Food Company Limited:O	1,288,000	4,791,360		0.24	2012-01-31
176	0575	Regent Pacific Group Limited:O	8,480,000	1,772,320		0.24	2012-01-30
177	8213	StarGlory Holdings Company Limited:O	3,950,000	237,000		0.24	2011-06-16
178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,470,830	281,548,202		0.24	2012-01-31
179	0235	CSC Holdings Limited (HK):O	8,770,000	1,368,120		0.24	2012-01-31
180	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	11,236,200		0.24	2008-11-25
181	87001	Hui Xian Real Estate Investment Trust:Unit	11,805,000	45,331,200		0.24	2012-01-31
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	564,000	135,360		0.24	2011-12-12
183	8239	Capital Finance Holdings Limited:O	406,200	341,208		0.23	2012-01-04
184	0868	XINYI GLASS HOLDINGS LIMITED:O	8,571,751	39,344,337		0.23	2012-01-31
185	0267	CITIC Limited (HK):O	8,389,102	124,662,056		0.23	2012-01-30
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	468,850	3,221,000		0.23	2012-01-30
187	1062	China Development Bank International Investment Limited:O	2,230,000	2,207,700		0.23	2011-06-30
188	0005	HSBC HOLDINGS PLC:O	40,709,044	2,650,158,764		0.23	2012-01-31
189	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,632,000		0.23	2011-01-13
190	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,522,800	27,958,608		0.22	2012-01-31
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,704,643	12,493,168		0.22	2012-01-27
192	0405	Yuexiu Real Estate Investment Trust:Unit	2,337,225	8,507,499		0.22	2012-01-20
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,652,000	4,014,360		0.22	2012-01-30
194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,298,957	70,118,189		0.22	2012-01-31
195	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	5,075,200		0.22	2011-08-10
196	0515	China Silver Technology Holdings Limited:O	952,000	1,589,840		0.22	2012-01-27
197	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,812,600		0.21	2009-05-25
198	2383	TOM GROUP LIMITED:O	8,328,000	5,996,160		0.21	2011-12-20
199	1633	Magic Holdings International Limited:O	2,136,167	6,258,969		0.21	2012-01-27
200	0857	PETROCHINA COMPANY LIMITED:H	44,972,555	509,988,774		0.21	2012-01-31
201	0002	CLP HOLDINGS LIMITED:O	5,100,198	323,862,573		0.21	2012-01-31
202	0059	Skyfame Realty (Holdings) Limited:O	3,132,000	2,756,160		0.21	2012-01-31
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,347,915	2,477,457		0.21	2011-12-23
204	3323	China National Building Material Company Limited:H	6,081,989	57,049,057		0.21	2012-01-31
205	1231	Newton Resources Ltd:O	8,439,124	7,342,038		0.21	2011-08-15
206	0332	Yuan Heng Gas Holdings Limited:O	1,671,200	802,176		0.21	2011-12-05
207	2312	China Financial Leasing Group Limited:O	10,260,000	205,200		0.21	2012-01-31
208	1053	Chongqing Iron & Steel Company Limited:H	1,111,800	1,345,278		0.21	2012-01-31
209	2009	BBMG Corporation:H	2,406,000	14,219,460		0.21	2012-01-31
210	2866	COSCO SHIPPING Development Co., Ltd.:H	7,690,623	13,227,872		0.21	2012-01-31
211	0040	Gold Peak Technology Group Limited:O	1,606,000	1,220,560		0.20	2012-01-31
212	1686	SUNEVISION HOLDINGS LTD.:O	4,726,604	4,632,072		0.20	2012-01-31
213	0397	Minerva Group Holding Limited:O	12,832,807	1,039,457		0.20	2011-11-07
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	837,500	3,341,625		0.20	2012-01-27
215	1051	G-Resources Group Limited:O	34,129,009	16,381,924		0.20	2012-01-27
216	1399	Veson Holdings Limited (KY):O	2,086,000	1,126,440		0.20	2011-09-27
217	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	260,000		0.20	2011-07-29
218	1881	Regal Real Estate Investment Trust:Unit	6,386,436	12,645,143		0.20	2012-01-31
219	0052	FAIRWOOD HOLDINGS LIMITED:O	244,400	2,507,544		0.20	2012-01-06
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,380,139	9,058,773		0.20	2012-01-30
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,544,000	1,605,760		0.19	2012-01-19
222	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,393,200		0.19	2011-10-10
223	1883	CITIC Telecom International Holdings Limited:O	4,615,399	7,523,100		0.19	2012-01-17
224	1898	China Coal Energy Company Limited:H	7,922,781	77,167,887		0.19	2012-01-31
225	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	83,200		0.19	2011-06-22
226	0916	China Longyuan Power Group Corporation Limited:H	5,185,940	30,545,187		0.19	2012-01-27
227	1371	China Ecotourism Group Limited:O	14,156,220	1,939,402		0.19	2012-01-20
228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,400	1,113,052		0.19	2012-01-20
229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,672,000	4,782,880		0.19	2012-01-30
230	8178	China Information Technology Development Limited:O	12,120,000	1,224,120	*	0.19	2010-11-08
231	3777	China Fiber Optic Network System Group Ltd.:O	2,270,000	2,519,700		0.19	2012-01-26
232	0094	Greenheart Group Limited:O	1,442,000	1,211,280		0.18	2012-01-31
233	0353	Energy International Investments Holdings Limited:O	24,930,000	722,970		0.18	2011-06-23
234	0272	SHUI ON LAND LIMITED:O	9,592,815	25,900,601		0.18	2012-01-16
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,872,880	290,822,530		0.18	2012-01-31
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	913,400	4,064,630		0.18	2012-01-31
237	0082	Crazy Sports Group Limited:O	4,952,000	5,546,240		0.18	2012-01-31
238	1104	APAC Resources Limited:O	12,480,000	4,243,200		0.18	2011-11-28
239	0933	Viva Goods Company Limited:O	34,758,000	4,101,444		0.18	2012-01-09
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,314,460	181,638,766		0.18	2012-01-31
241	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,965,600	*	0.18	2011-10-25
242	3378	Xiamen International Port Co., Ltd:H	1,790,000	2,112,200		0.18	2012-01-27
243	0290	GoFintech Quantum Innovation Limited:O	5,574,000	819,378		0.18	2011-12-20
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	734,400	319,464		0.18	2011-11-17
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	790,000	2,757,100		0.18	2011-11-04
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,054,000	38,785,800		0.18	2012-01-31
247	1141	CMBC Capital Holdings Limited:O	8,768,000	587,456		0.18	2012-01-31
248	0011	HANG SENG BANK, LIMITED:O	3,378,856	338,223,486		0.18	2012-01-31
249	0970	New Sparkle Roll International Group Limited:O	5,244,000	4,667,160		0.18	2012-01-17
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,010,000	1,764,400		0.18	2012-01-03
251	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,818,270	116,728,782		0.17	2012-01-30
252	0767	Zhong Ji Longevity Science Group Limited:O	17,148,800	428,720		0.17	2012-01-30
253	0282	NEXT DIGITAL LIMITED:O	4,176,000	2,964,960		0.17	2012-01-04
254	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,128,923	2,512,129		0.17	2011-10-06
255	1812	Shandong Chenming Paper Holdings Limited:H	675,500	2,533,125		0.17	2011-10-18
256	1046	Universe Entertainment and Culture Group Company Limited:O	2,950,000	221,250		0.17	2011-11-29
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	378,000	2,294,460	*	0.17	2011-11-08
258	2028	Jolimark Holdings Limited:O	960,000	720,000		0.17	2007-06-26
259	3838	China Starch Holdings Limited:O	9,885,000	2,520,675		0.17	2012-01-03
260	0067	China Lumena New Materials Corp.:O	9,558,000	14,623,740		0.17	2012-01-31
261	8212	Celebrate International Holdings Limited:O	218,300	77,497		0.17	2011-09-07
262	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	348,849		0.17	2011-04-11
263	0310	Prosperity Investment Holdings Limited:O	1,196,000	316,940		0.17	2011-09-15
264	0110	China Fortune Holdings Limited:O	1,376,000	227,040		0.17	2012-01-16
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	286,911	26,109		0.17	2011-10-20
266	1893	China National Materials Company Limited:H	1,930,000	6,253,200		0.17	2012-01-31
267	0038	FIRST TRACTOR COMPANY LIMITED:H	654,569	5,243,098		0.16	2012-01-31
268	1033	Sinopec Oilfield Service Corporation:H	2,274,000	4,457,040		0.16	2012-01-20
269	0835	Asia Coal Limited:O	3,410,000	334,180		0.16	2011-06-14
270	6488	SBI Holdings, Inc.:HDRO	800	46,120		0.16	2011-04-14
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,852,510	522,009		0.16	2011-12-12
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,078,273	350,104,597		0.16	2012-01-31
273	0480	HKR INTERNATIONAL LIMITED:O	2,179,098	6,166,847		0.16	2012-01-31
274	2371	Chuanglian Holdings Limited (KY):O	3,116,000	1,012,700		0.16	2012-01-27
275	0273	MASON GROUP HOLDINGS LIMITED:O	1,141,844	247,780		0.16	2012-01-12
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,960,000	1,763,840		0.16	2011-12-16
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,920,000	2,250,960		0.15	2011-12-16
278	1171	Yankuang Energy Group Company Limited:H	3,027,538	56,312,207		0.15	2012-01-31
279	0637	Lee Kee Holdings Limited:O	1,280,000	704,000		0.15	2011-11-10
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	1,108,800		0.15	2011-08-09
281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,004,118	430,042,273		0.15	2012-01-31
282	2868	Beijing Capital Land Co., Ltd.:H	1,558,000	2,726,500		0.15	2012-01-19
283	0692	Shenzhou Space Park Group Limited:O	615,014	119,928		0.15	2012-01-17
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,538,000	9,729,500		0.15	2012-01-30
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	935,985	4,773,524		0.15	2012-01-09
286	8186	Almana Limited:O	3,969,600	301,690		0.15	2011-12-29
287	0850	Long Well International Holdings Limited:O	6,236,000	1,222,256		0.15	2012-01-16
288	0543	Pacific Online Limited:O	1,635,430	6,541,720		0.15	2012-01-31
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,785,000	21,875,850		0.15	2012-01-27
290	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,262,513		0.15	2011-05-19
291	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	303,996		0.15	2011-11-30
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,948,100	1,503,531		0.15	2012-01-20
293	0750	China Shuifa Singyes Energy Holdings Limited:O	783,000	2,857,950		0.15	2012-01-31
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,960,000	1,566,000		0.15	2011-12-09
295	1194	Bay Area Gold Group Limited:O	4,948,000	7,174,600		0.15	2011-12-28
296	1398	Industrial and Commercial Bank of China Limited:H	127,758,564	693,729,003		0.15	2012-01-31
297	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	309,334	1,818,884		0.15	2011-11-02
298	0653	BONJOUR HOLDINGS LIMITED:O	4,388,000	5,748,280		0.15	2012-01-30
299	0245	China Vered Financial Holding Corporation Limited:O	10,682,500	277,745		0.15	2011-11-11
300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,176,000	881,280		0.15	2011-10-10
301	0833	ALLTRONICS HOLDINGS LIMITED:O	457,000	914,000		0.15	2011-08-10
302	8046	Heng Xin China Holdings Limited:O	3,602,133	2,269,344		0.14	2011-12-22
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,695,860	24,493,519		0.14	2012-01-31
304	0131	CHEUK NANG (HOLDINGS) LIMITED:O	592,906	1,701,640		0.14	2011-12-22
305	1101	China Huarong Energy Company Limited:O	10,022,110	24,353,727		0.14	2012-01-31
306	2899	ZIJIN MINING GROUP CO., LTD.:H	8,574,640	29,239,522		0.14	2012-01-31
307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,090,621	31,307,319		0.14	2012-01-19
308	0712	Comtec Solar Systems Group Limited:O	1,600,000	2,272,000		0.14	2012-01-31
309	0435	Sunlight Real Estate Investment Trust:Unit	2,246,304	5,391,130		0.14	2012-01-13
310	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	423,504		0.14	2011-10-24
312	0689	EPI (Holdings) Limited:O	2,974,000	446,100		0.14	2011-11-09
313	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,968,000	10,705,920		0.14	2012-01-31
314	8066	Phoenitron Holdings Limited:O	4,137,500	1,655,000		0.14	2011-08-30
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,943,006	160,641,713		0.14	2012-01-31
316	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	303,490		0.14	2010-10-11
317	0993	XinKong International Capital Holdings Limited:O	36,910,000	406,010		0.14	2012-01-09
318	0729	FDG Electric Vehicles Limited:O	14,840,256	6,158,706		0.14	2012-01-05
319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,432,000	6,057,360		0.13	2012-01-26
320	0736	China Properties Investment Holdings Limited:O	329,216	80,658		0.13	2012-01-31
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,313,121	2,415,348		0.13	2012-01-11
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,712,858	19,595,096		0.13	2012-01-31
323	8009	Chinese Energy Holdings Limited:O	25,325,000	253,250		0.13	2011-12-15
324	1282	Renze Harvest International Limited:O	3,884,000	924,392		0.13	2012-01-31
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,806,000	7,422,660		0.13	2012-01-30
326	0030	YNBY International Limited:O	848,000	254,400		0.13	2012-01-12
327	1224	C C Land Holdings Limited:O	3,360,000	5,678,400		0.13	2012-01-31
328	0183	Winfull Group Holdings Limited:O	4,592,000	1,790,880		0.13	2012-01-31
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,370,750	2,948,300		0.13	2011-11-24
330	1868	Neo-Neon Holdings Limited:O	1,241,000	1,638,120		0.13	2012-01-31
331	3363	Zhengye International Holdings Company Limited:O	654,000	470,880		0.13	2011-07-26
332	3998	Bosideng International Holdings Limited:O	10,402,000	23,196,460		0.13	2012-01-31
333	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	5,192,500		0.13	2011-09-09
334	2889	Nickel Resources International Holdings Company Limited:O	2,944,000	1,943,040		0.13	2011-12-16
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,136,000	3,631,200		0.13	2012-01-26
336	2468	Trony Solar Holdings Company Limited:O	2,008,000	2,449,760		0.13	2012-01-26
337	0947	MOBI Development Co., Ltd.:O	1,007,000	956,650		0.13	2011-09-08
338	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	160,000		0.13	2011-02-08
339	0959	Century Entertainment International Holdings Limited:O	5,184,500	466,605		0.12	2012-01-27
340	0280	KING FOOK HOLDINGS LIMITED:O	542,000	607,040		0.12	2011-11-30
341	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,888,479	238,752,611		0.12	2012-01-31
342	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,341,890	12,493,523		0.12	2012-01-17
343	8080	North Asia Strategic Holdings Limited:O	16,710,078	785,374		0.12	2012-01-30
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,780,000	1,445,000		0.12	2012-01-18
345	2878	Solomon Systech (International) Limited:O	3,028,000	557,152		0.12	2012-01-31
346	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,042,000	1,941,170		0.12	2011-11-01
347	0459	Legend Upstar Holdings Limited (KY):O	10,130,000	395,070		0.12	2011-11-14
348	0403	STARLITE HOLDINGS LIMITED:O	638,450	210,689		0.12	2009-08-05
349	0163	Emperor International Holdings Limited:O	4,447,919	5,515,420		0.12	2011-12-30
350	0362	China Zenith Chemical Group Limited:O	903,000	284,445		0.12	2011-12-23
351	1163	Dejin Resources Group Company Limited:O	11,456,000	721,728		0.12	2012-01-17
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,218,000	7,795,440		0.12	2012-01-27
353	0246	REAL GOLD MINING LIMITED:O	1,094,828	9,700,176	*	0.12	2011-07-15
354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,560,105	9,244,913		0.12	2012-01-31
355	0548	Shenzhen Expressway Corporation Limited:H	890,000	2,865,800		0.12	2012-01-31
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	917,938	1,101,526		0.12	2011-12-13
357	2222	NVC International Holdings Limited:O	3,710,000	11,834,900		0.12	2012-01-30
358	0839	Anhui Tianda Oil Pipe Company Limited:H	583,000	874,500		0.12	2011-09-28
359	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
360	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,239,000		0.12	2011-08-17
361	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	193,222	20,829,332		0.12	2012-01-19
362	0477	AUPU Group Holding Company Limited:O	1,238,000	730,420		0.12	2011-10-11
363	0538	Ajisen (China) Holdings Limited:O	1,242,000	11,091,060		0.12	2012-01-26
364	0563	Shanghai Industrial Urban Development Group Limited:O	5,549,550	8,712,794		0.12	2011-11-30
365	1768	Bracell Limited (BM):O	3,939,500	8,824,480		0.12	2012-01-30
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	778,000	949,160		0.11	2012-01-30
367	0064	GET NICE HOLDINGS LIMITED:O	5,136,000	1,592,160		0.11	2012-01-31
368	0724	Ruixin International Holdings Limited:O	13,730,000	1,070,940		0.11	2011-09-09
369	0694	Beijing Capital International Airport Company Limited:H	2,122,442	8,532,217		0.11	2012-01-31
370	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	272,800		0.11	2010-06-15
371	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,960,000	9,368,800		0.11	2012-01-30
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,445,371	2,067,223		0.11	2012-01-31
373	0903	TPV TECHNOLOGY LIMITED:O	2,597,620	5,143,288		0.11	2012-01-31
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,262,100	9,175,467		0.11	2012-01-27
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	548,000	931,600		0.11	2011-12-23
376	0364	Blockchain Group Company Limited:O	1,576,270	247,474		0.11	2011-10-06
377	0309	Xinhua News Media Holdings Limited:O	1,266,000	417,780		0.11	2011-06-20
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,850,000	18,133,500		0.11	2012-01-26
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,201,628	215,760		0.11	2011-12-01
380	0500	Frontier Services Group Limited:O	1,226,000	324,890		0.11	2012-01-26
381	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,737,568	1,007,789		0.11	2012-01-19
383	0764	Eternity Investment Limited:O	8,500,300	102,004		0.11	2012-01-26
384	1186	China Railway Construction Corporation Limited:H	2,222,288	11,200,332		0.11	2012-01-30
385	0419	Hony Media Group:O	4,825,625	395,701		0.11	2011-11-02
386	1788	Guotai Junan International Holdings Limited:O	1,733,000	3,673,960		0.11	2012-01-31
387	0989	China Changbaishan International Holdings Limited:O	2,975,000	327,250		0.11	2011-11-03
388	0603	China Oil And Gas Group Limited:O	5,224,000	3,343,360		0.11	2012-01-16
389	0681	Chinese People Holdings Company Limited:O	6,092,000	1,553,460		0.10	2011-12-06
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,572,500	2,058,000		0.10	2012-01-10
391	3328	Bank of Communications Co., Ltd.:H	30,230,716	188,035,054		0.10	2012-01-31
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,334,000	7,190,260		0.10	2012-01-31
393	0008	PCCW LIMITED:O	7,437,969	18,223,024		0.10	2012-01-30
394	0596	Inspur Digital Enterprise Technology Limited:O	4,295,000	1,056,570		0.10	2011-11-28
395	1766	CRRC Corporation Limited:H	2,057,086	10,511,709		0.10	2012-01-31
396	2233	WEST CHINA CEMENT LIMITED:O	4,322,000	5,575,380		0.10	2012-01-31
397	1102	Enviro Energy International Holdings Limited:O	2,812,000	610,204		0.10	2012-01-27
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,780,000	11,389,800		0.10	2012-01-31
399	2880	Liaoning Port Co., Ltd.:H	1,068,000	1,943,760		0.10	2012-01-20
400	0723	Reliance Global Holdings Limited (BM):O	6,600,000	1,016,400		0.10	2012-01-13
401	1003	Huanxi Media Group Limited:O	1,332,080	89,249		0.10	2012-01-17
402	1889	Sanai Health Industry Group Company Limited:O	1,700,000	765,000		0.10	2012-01-20
403	0066	MTR CORPORATION LIMITED:O	5,693,317	147,172,244		0.10	2012-01-26
404	0670	China Eastern Airlines Corporation Limited:H	3,402,000	9,389,520		0.10	2012-01-27
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	178,020	44,149		0.10	2011-11-24
406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,610,000	769,950		0.10	2011-12-15
407	0580	Sun.King Technology Group Limited:O	1,326,000	603,330		0.10	2012-01-19
408	8200	SAU SAN TONG HOLDINGS LIMITED:O	241,000	115,680		0.10	2011-09-16
409	0697	Shoucheng Holdings Limited:O	8,674,000	4,683,960		0.10	2012-01-31
410	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,267,123	494,178		0.10	2011-10-20
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,381,840	14,426,410		0.10	2012-01-31
412	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,444,000	4,750,760		0.10	2012-01-31
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,527,500	541,793		0.10	2011-12-28
415	0632	CHK Oil Limited (BM):O	3,243,200	2,108,080		0.10	2012-01-17
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,760,101	48,960,859		0.09	2012-01-31
417	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	191,360		0.09	2010-04-14
418	1133	Harbin Electric Company Limited:H	636,000	4,776,360		0.09	2012-01-30
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,821,000	6,719,490		0.09	2012-01-30
420	3828	Ming Fai International Holdings Limited:O	628,000	502,400		0.09	2011-11-23
421	0555	REXLot Holdings Limited:O	7,225,000	3,829,250		0.09	2012-01-31
422	0773	China Metal Recycling (Holdings) Limited:O	1,062,600	9,754,668		0.09	2012-01-26
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,132,500	8,020,225		0.09	2011-12-20
424	1130	China Environmental Resources Group Limited:O	2,360,400	169,949		0.09	2011-08-11
425	0613	Planetree International Development Limited:O	8,556,000	367,908		0.09	2011-06-13
426	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	161,200		0.09	2010-11-04
427	0986	Dufu Liquor Group Limited:O	568,875	48,354		0.09	2011-12-16
428	1555	MIE Holdings Corporation:O	2,416,000	5,629,280		0.09	2012-01-31
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	533,833		0.09	2011-07-27
430	1313	China Resources Building Materials Technology Holdings Limited:O	5,868,000	32,860,800		0.09	2012-01-31
431	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	877,177	640,339		0.09	2011-02-28
432	1199	COSCO SHIPPING Ports Limited:O	2,432,161	26,218,696		0.09	2012-01-30
433	0635	PLAYMATES HOLDINGS LIMITED:O	221,600	620,480		0.09	2012-01-19
434	0577	South Shore Holdings Limited:O	542,028	241,202		0.09	2011-12-05
435	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	440,000	2,068,000		0.09	2012-01-19
436	0735	China Power Clean Energy Development Company Limited:O	7,020,000	2,562,300		0.09	2012-01-26
437	0913	Harbour Digital Asset Capital Limited:O	381,080	44,967		0.09	2011-04-20
438	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	889,600		0.09	2011-08-22
439	0806	Value Partners Group Limited:O	1,546,981	7,038,764		0.09	2012-01-30
440	1198	Royale Home Holdings Limited:O	593,377	1,287,628		0.09	2012-01-31
441	0303	VTECH HOLDINGS LIMITED:O	216,300	17,487,855		0.09	2012-01-31
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,295,332	2,334,870		0.09	2012-01-10
443	3933	United Laboratories International Holdings Limited (The):O	1,121,000	5,492,900		0.09	2012-01-30
444	0341	CAFE DE CORAL HOLDINGS LIMITED:O	486,000	8,611,920		0.09	2012-01-26
445	0552	China Communications Services Corporation Limited:H	1,706,400	5,904,144		0.09	2012-01-31
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	950,000	560,500	*	0.09	2011-08-30
447	0233	Mingyuan Medicare Development Company Limited:O	3,740,000	991,100		0.09	2012-01-20
448	0389	China Tontine Wines Group Limited:O	1,712,000	1,506,560		0.09	2012-01-31
449	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
450	1208	MMG Limited (HK):O	4,456,069	16,353,773		0.08	2012-01-13
451	2005	SSY Group Limited (KY):O	2,045,000	2,004,100		0.08	2012-01-09
452	0211	STYLAND HOLDINGS LIMITED:O	3,100,029	201,502		0.08	2012-01-19
453	0343	CULTURECOM HOLDINGS LIMITED:O	866,499	779,849		0.08	2012-01-19
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,278,000	2,389,860		0.08	2012-01-20
455	0065	Grand Ocean Advanced Resources Company Limited:O	610,240	506,499		0.08	2011-12-21
456	0753	Air China Limited:H	3,766,650	23,315,564		0.08	2012-01-30
457	0800	A8 New Media Group Limited:O	390,000	343,200		0.08	2011-08-05
458	0915	Daohe Global Group Limited:O	556,000	139,000		0.08	2011-09-02
459	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	316,680		0.08	2011-12-01
460	0276	Mongolia Energy Corporation Limited:O	5,294,437	3,759,050		0.08	2012-01-31
461	3333	China Evergrande Group:O	11,923,570	43,878,738		0.08	2012-01-31
462	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	112,161		0.08	2011-06-17
463	0778	Fortune Real Estate Investment Trust:Unit	1,343,000	5,318,280		0.08	2012-01-27
464	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,898,884	1,000,115		0.08	2012-01-27
465	8198	Crypto Flow Technology Limited:O	400,000	74,000	*	0.08	2010-04-26
466	2002	China Sunshine Paper Holdings Company Limited:O	633,000	449,430		0.08	2012-01-30
467	1822	China Wood International Holding Co., Limited:O	490,000	151,900		0.08	2011-08-08
468	0097	HENDERSON INVESTMENT LIMITED:O	2,375,125	1,401,324		0.08	2011-11-21
469	1299	AIA Group Limited:O	9,358,950	242,396,805		0.08	2012-01-31
470	0119	Poly Property Group Co., Limited:O	2,765,000	10,672,900		0.08	2012-01-27
471	0090	Puxing Energy Limited:O	316,000	268,600		0.08	2011-04-21
472	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	703,560		0.08	2011-08-09
473	0261	GBA Holdings Limited:O	49,520,000	495,200		0.08	2011-08-26
474	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	612,000	569,160		0.08	2012-01-09
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,934,863	45,079,496		0.07	2012-01-31
476	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,972,500	5,945,000		0.07	2012-01-27
477	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	216,049	5,746,903		0.07	2012-01-31
478	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	744,000	1,733,520		0.07	2012-01-17
479	3339	Lonking Holdings Limited:O	3,114,000	9,933,660		0.07	2012-01-31
480	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	629,920		0.07	2011-10-10
481	8117	China Primary Energy Holdings Limited:O	1,752,750	75,368		0.07	2011-03-31
482	8071	China Netcom Technology Holdings Limited:O	6,727,500	605,475		0.07	2012-01-30
483	0841	Asia Cassava Resources Holdings Limited:O	290,000	232,000		0.07	2011-11-24
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,231,676	64,035,714		0.07	2012-01-31
485	0990	Deep Source Holdings Limited:O	2,644,000	634,560		0.07	2011-08-26
486	2341	EcoGreen International Group Limited:O	350,000	595,000		0.07	2011-05-16
487	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,264,000	334,960		0.07	2012-01-27
488	1088	China Shenhua Energy Company Limited:H	2,416,454	82,401,081		0.07	2012-01-31
489	0992	LENOVO GROUP LIMITED:O	7,342,000	45,593,820		0.07	2012-01-31
490	0431	Greater China Financial Holdings Limited:O	212,000	68,900		0.07	2010-10-20
491	0922	Anxian Yuan China Holdings Limited:O	1,920,000	211,200		0.07	2012-01-04
492	2327	Meilleure Health International Industry Group Limited:O	1,134,000	362,880		0.07	2011-09-27
493	0572	Future World Holdings Limited:O	220,793	66,238		0.07	2012-01-20
494	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	261,800		0.07	2011-09-20
495	1185	China Energine International (Holdings) Limited:O	2,769,301	803,097		0.07	2012-01-04
496	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
497	1878	SOUTHGOBI RESOURCES LTD.:O	125,700	6,976,350		0.07	2011-11-25
498	0978	China Merchants Land Limited:O	734,400	514,080		0.07	2011-07-18
499	3800	GCL Technology Holdings Limited (KY):O	10,594,000	28,285,980		0.07	2012-01-31
500	0595	AV CONCEPT HOLDINGS LIMITED:O	412,200	267,930		0.07	2011-11-07
501	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	244,137		0.07	2011-06-13
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,656,000	11,406,720		0.07	2012-01-31
503	0738	LE SAUNDA HOLDINGS LIMITED:O	434,000	1,202,180		0.07	2012-01-17
504	0621	Taung Gold International Limited:O	8,250,000	1,468,500		0.07	2011-12-09
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,438,647	11,193,390		0.07	2012-01-30
506	2007	Country Garden Holdings Company Limited:O	11,199,812	37,295,374		0.07	2012-01-30
507	1070	TCL Electronics Holdings Limited:O	879,000	2,496,360		0.07	2012-01-31
508	0009	KEYNE LTD:O	2,274,000	288,798		0.07	2011-10-06
509	0512	Grand Pharmaceutical Group Limited:O	1,266,666	424,333		0.07	2011-03-22
510	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	2,441,480		0.07	2011-11-09
511	0449	Chigo Holding Limited:O	5,548,000	993,092		0.07	2012-01-31
512	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	542,000	6,059,560		0.07	2012-01-31
513	0381	AOM International Group Company Limited:O	3,780,000	264,600		0.07	2012-01-13
514	1086	Goodbaby International Holdings Limited:O	655,000	1,506,500		0.07	2012-01-31
515	0877	OM Technologies (Group) Limited:O	521,000	1,083,680		0.07	2012-01-31
516	0519	Novautek Technologies Group Limited (BM):O	544,300	70,215		0.06	2011-06-24
517	0910	China Sandi Holdings Limited:O	316,100	227,592		0.06	2011-12-29
518	0506	China Foods Limited:O	1,803,180	11,107,589		0.06	2012-01-31
519	0260	AVIC Joy Holdings (HK) Limited:O	1,562,250	314,012		0.06	2010-10-14
520	0406	YAU LEE HOLDINGS LIMITED:O	279,500	279,500		0.06	2011-10-26
521	8207	Chong Sing Holdings FinTech Group Limited:O	1,112,000	922,960		0.06	2011-11-10
522	1338	BaWang International (Group) Holding Limited:O	1,846,000	1,735,240		0.06	2012-01-31
523	0760	Talent Property Group Limited:O	1,770,000	575,250		0.06	2011-02-16
524	0226	LIPPO LIMITED (HK):O	315,600	754,284		0.06	2012-01-18
525	0728	CHINA TELECOM CORPORATION LIMITED:H	8,717,997	38,010,467		0.06	2012-01-31
526	0382	Welling Holding Limited:O	1,757,600	2,091,544		0.06	2012-01-30
527	0318	Vongroup Limited:O	3,640,000	116,480		0.06	2011-08-15
528	1142	E&P Global Holdings Limited:O	141,000	59,220		0.06	2012-01-31
529	8081	Hang Tai Yue Group Holdings Limited:O	750,000	97,500		0.06	2011-11-24
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	132,600		0.06	2011-09-01
531	0941	China Mobile Limited (HK):O	12,184,336	966,217,845		0.06	2012-01-31
532	8220	Bingo Group Holdings Limited:O	1,860,000	150,660		0.06	2012-01-27
533	1049	Celestial Asia Securities Holdings Limited:O	2,218,900	232,985		0.06	2012-01-05
534	0331	PCD STORES (GROUP) LIMITED:O	2,532,000	2,987,760		0.06	2012-01-20
535	0352	Fortune Sun (China) Holdings Limited:O	120,000	54,600		0.06	2011-09-12
536	0914	Anhui Conch Cement Company Limited:H	776,154	20,335,235		0.06	2012-01-31
537	1688	Alibaba.com Limited:O	2,980,002	24,912,817		0.06	2012-01-31
538	1168	Z Fin Limited:O	2,104,250	1,325,678		0.06	2012-01-27
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,367,356	35,277,785		0.06	2012-01-31
540	0751	Skyworth Group Limited:O	1,564,163	5,208,663		0.06	2012-01-31
541	3300	CHINA GLASS HOLDINGS LIMITED:O	910,000	1,228,500		0.06	2012-01-26
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	334,800	1,171,800		0.06	2012-01-26
543	1191	China Gem Holdings Limited:O	2,460,000	103,320		0.06	2010-03-15
544	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,303,947	13,182,749		0.06	2012-01-31
545	1131	Agritrade Resources Limited:O	340,000	130,900		0.06	2011-07-28
546	2288	Rykadan Capital Limited:O	275,000	365,750		0.06	2012-01-26
547	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	315,056		0.06	2012-01-12
548	0279	Arta TechFin Corporation Limited:O	2,712,709	138,348		0.06	2012-01-30
549	0270	GUANGDONG INVESTMENT LIMITED:O	3,584,000	16,092,160		0.06	2012-01-31
550	1280	China Qidian Guofeng Holdings Limited:O	602,000	403,340		0.06	2012-01-31
551	1196	Realord Group Holdings Limited:O	364,000	132,860		0.06	2011-09-01
552	0956	China Suntien Green Energy Corporation Limited:H	775,000	1,116,000		0.06	2012-01-30
553	0585	Imagi International Holdings Limited:O	5,695,438	1,201,737		0.06	2012-01-26
554	0275	Master Glory Group Limited:O	635,557	138,551		0.06	2011-10-04
555	1073	Da Yu Financial Holdings Limited:O	480,000	201,600		0.06	2011-11-15
556	2038	FIH Mobile Limited:O	4,119,996	22,000,779		0.06	2012-01-31
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,718,904	842,814,394		0.06	2012-01-31
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,071,000	6,896,430		0.06	2012-01-31
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,097,344	1,327,786		0.06	2011-12-02
560	2727	Shanghai Electric Group Company Limited:H	1,670,000	5,945,200		0.06	2012-01-31
561	0746	Lee & Man Chemical Company Limited:O	462,000	2,448,600		0.06	2012-01-27
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	511,464		0.06	2011-09-30
563	0983	SOCAM Development Limited:O	273,096	2,119,225		0.06	2012-01-19
564	1886	China Huiyuan Juice Group Limited:O	822,000	2,268,720		0.06	2011-12-02
565	2369	Coolpad Group Limited:O	1,192,000	1,644,960		0.06	2011-12-14
566	0789	Artini Holdings Limited:O	686,000	98,784		0.06	2012-01-26
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,178	477,534		0.06	2011-09-06
568	2198	China Sanjiang Fine Chemicals Company Limited:O	555,000	1,126,650		0.06	2012-01-19
569	1188	Hybrid Kinetic Group Limited:O	4,006,000	476,714		0.05	2012-01-30
570	0598	SINOTRANS LIMITED:H	979,000	1,566,400		0.05	2012-01-31
571	1072	Dongfang Electric Corporation Limited:H	186,200	4,263,980		0.05	2012-01-26
572	1777	Fantasia Holdings Group Co., Limited:O	2,851,500	2,309,715		0.05	2012-01-31
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	420,000		0.05	2011-04-08
574	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	353,800		0.05	2011-05-11
575	1020	Cybernaut International Holdings Company Limited:O	656,000	400,160		0.05	2012-01-09
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,373,000	6,027,470		0.05	2012-01-26
577	0656	FOSUN INTERNATIONAL LIMITED:O	3,503,900	16,538,408		0.05	2012-01-30
578	2020	ANTA Sports Products Limited:O	1,357,000	10,598,170		0.05	2011-12-20
579	0802	China e-Wallet Payment Group Limited:O	268,048	243,924		0.05	2011-12-12
580	0171	Silver Grant International Holdings Group Limited:O	1,250,095	2,175,165		0.05	2011-10-31
581	3888	Kingsoft Corporation Limited:O	632,000	1,997,120		0.05	2012-01-30
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	816,000	652,800		0.05	2012-01-26
583	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	1,918,280		0.05	2012-01-30
584	3823	Tech Pro Technology Development Limited:O	554,000	1,656,460		0.05	2011-12-08
585	8021	WLS HOLDINGS LIMITED (BM):O	600,000	40,200		0.05	2010-09-28
586	1900	China ITS (Holdings) Co., Ltd.:O	863,000	1,001,080		0.05	2012-01-31
587	3382	Tianjin Port Development Holdings Limited:O	3,227,080	3,517,517		0.05	2012-01-19
588	0271	Asiasec Properties Limited:O	652,000	371,640		0.05	2012-01-31
589	0222	MIN XIN HOLDINGS LIMITED:O	240,000	984,000		0.05	2012-01-04
590	1150	MILAN STATION HOLDINGS LIMITED:O	352,000	447,040		0.05	2011-11-23
591	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
592	0291	China Resources Beer (Holdings) Company Limited:O	1,239,687	33,161,627		0.05	2012-01-31
593	1215	Kai Yuan Holdings Limited:O	5,620,000	1,045,320		0.05	2011-11-07
594	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	632,000	11,970,080		0.05	2012-01-31
595	1099	SINOPHARM GROUP CO. LTD.:H	425,600	7,822,528		0.05	2012-01-31
596	0921	Hisense Home Appliances Group Co., Ltd.:H	236,000	356,360		0.05	2011-10-17
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	548,824	13,583,394		0.05	2012-01-31
598	1818	Zhaojin Mining Industry Company Limited:H	444,000	6,180,480		0.05	2012-01-30
599	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	141,000		0.05	2011-08-19
600	1052	Yuexiu Transport Infrastructure Limited:O	840,946	2,825,579		0.05	2011-11-21
601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	155,053		0.05	2011-10-26
602	2345	Shanghai Prime Machinery Company Limited:H	380,000	494,000		0.05	2011-09-16
603	3813	Pou Sheng International (Holdings) Limited:O	2,130,000	2,066,100		0.05	2011-08-22
604	8025	Asian Capital Resources (Holdings) Limited:O	540,000	189,000		0.05	2011-03-30
605	0612	Carmen Century Investment Limited (KY):O	380,000	110,200		0.05	2011-04-28
606	0960	Longfor Group Holdings Limited:O	2,557,000	26,081,400		0.05	2012-01-12
607	0206	CM Energy Tech Co., Ltd.:O	333,000	356,310		0.05	2011-10-31
608	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	511,000	*	0.05	2012-01-09
609	2088	Xiwang Property Holdings Company Limited:O	490,231	558,863		0.05	2011-09-26
610	8351	Larry Jewelry International Company Limited:O	420,000	310,800		0.05	2012-01-26
611	8317	Finet Group Limited:O	214,000	89,880		0.05	2011-06-24
612	0622	Oshidori International Holdings Limited:O	3,479,982	260,999		0.05	2011-04-18
613	3808	SINOTRUK (HONG KONG) LIMITED:O	1,330,500	5,827,590		0.05	2012-01-31
614	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
615	2302	CNNC International Limited:O	235,000	573,400		0.05	2012-01-20
616	8089	Chinese Strategic Holdings Limited:O	322,000	86,940		0.05	2011-12-14
617	3868	Qunxing Paper Holdings Company Limited:O	754,963	1,645,819	*	0.05	2012-01-18
618	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
619	1241	Shuanghua Holdings Limited:O	300,000	240,000		0.05	2011-11-25
620	0241	Alibaba Health Information Technology Limited:O	1,714,000	745,590		0.05	2011-11-30
621	0372	PT International Development Corporation Limited:O	358,000	128,880		0.05	2011-02-14
622	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	144,180		0.05	2012-01-05
623	1019	Convoy Global Holdings Limited:O	184,000	257,600		0.05	2011-11-01
624	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	255,000		0.05	2011-05-19
625	1333	China Zhongwang Holdings Limited:O	2,480,800	7,814,520		0.05	2012-01-30
626	1041	Lamtex Holdings Limited:O	2,094,000	328,758		0.05	2011-08-11
627	0253	SHUN HO HOLDINGS LIMITED:O	139,000	152,900		0.05	2007-06-26
628	0705	Ding He Mining Holdings Limited:O	1,604,000	181,252		0.05	2011-09-14
629	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	408,000	1,354,560		0.05	2012-01-03
630	0269	China Resources and Transportation Group Limited:O	9,101,200	2,411,818		0.05	2012-01-03
631	0706	Beautiful China Holdings Company Limited:O	960,000	118,080		0.04	2010-06-24
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,266	34,430		0.04	2012-01-20
633	0144	China Merchants Port Holdings Company Limited:O	1,108,326	28,594,811		0.04	2012-01-30
634	0923	Integrated Waste Solutions Group Holdings Limited:O	1,076,000	1,474,120	*	0.04	2011-11-28
635	0999	I.T LIMITED:O	544,000	2,420,800		0.04	2012-01-20
636	2282	MGM China Holdings Limited:O	1,687,600	19,339,896		0.04	2012-01-31
637	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
638	1717	Ausnutria Dairy Corporation Ltd:O	435,000	604,650		0.04	2012-01-26
639	0010	HANG LUNG GROUP LIMITED:O	593,450	29,227,413		0.04	2011-07-20
640	0582	Shin Hwa World Limited:O	120,000	54,000		0.04	2011-12-02
641	0230	Minmetals Land Limited:O	1,464,880	1,259,797		0.04	2012-01-30
642	0757	Solargiga Energy Holdings Limited:O	982,127	854,450		0.04	2012-01-26
643	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,158,040		0.04	2011-11-28
644	8312	Rui Feng Group Holdings Company Limited:O	300,000	26,700		0.04	2011-09-14
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,048,000	1,834,000		0.04	2012-01-30
646	1097	i-CABLE Communications Limited:O	870,234	361,147		0.04	2012-01-13
647	0904	China Green (Holdings) Limited:O	381,000	838,200		0.04	2012-01-16
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,079,200	2,492,952		0.04	2012-01-31
649	3818	China Dongxiang (Group) Co., Ltd.:O	2,414,000	3,114,060		0.04	2012-01-27
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,095,947	1,781,737		0.04	2011-11-16
651	0346	Yanchang Petroleum International Limited:O	2,770,000	1,343,450		0.04	2011-08-30
652	2366	SMI Culture & Travel Group Holdings Limited:O	392,416	67,496		0.04	2012-01-27
653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,130,000	368,490		0.04	2011-11-14
654	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	364,000	243,880		0.04	2011-09-05
655	2689	Nine Dragons Paper (Holdings) Limited:O	1,940,000	10,146,200		0.04	2012-01-31
656	2128	China Lesso Group Holdings Limited:O	1,247,000	5,137,640		0.04	2012-01-31
657	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	107,880		0.04	2011-08-04
658	3330	Lingbao Gold Group Company Ltd.:H	122,000	418,460		0.04	2012-01-16
659	1098	ROAD KING INFRASTRUCTURE LIMITED:O	304,000	1,374,080		0.04	2012-01-20
660	8266	Zhuoxin International Holdings Limited:O	480,000	112,800		0.04	2011-11-21
661	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,890,560		0.04	2012-01-30
662	8171	China Trends Holdings Limited:O	2,692,000	59,224		0.04	2012-01-03
663	0333	Top Form International Limited:O	436,000	150,420		0.04	2011-11-30
664	0866	China Qinfa Group Limited:O	838,000	1,416,220		0.04	2012-01-26
665	1798	China Datang Corporation Renewable Power Co., Limited:H	1,010,000	1,313,000		0.04	2012-01-31
666	8061	ACROSSASIA LIMITED:O	2,044,000	210,532		0.04	2011-04-26
667	1257	XinKong International Capital Holdings Limited:Wrnt	2,090,000	20,900		0.04	2011-08-25
668	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,107,200	343,232		0.04	2012-01-30
669	8270	China CBM Group Company Limited:O	1,577,142	536,228		0.04	2011-09-30
670	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
671	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	157,440		0.04	2011-07-21
672	0883	CNOOC LIMITED:O	17,755,274	283,019,068		0.04	2012-01-31
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	330,000	1,201,200		0.04	2011-11-28
674	0533	GOLDLION HOLDINGS LIMITED:O	389,000	1,167,000		0.04	2011-11-21
675	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
676	1361	361 Degrees International Limited:O	811,000	2,514,100		0.04	2012-01-09
677	1068	China Yurun Food Group Limited:O	712,066	9,128,686		0.04	2012-01-31
678	0022	MEXAN LIMITED (BM):O	512,048	57,349		0.04	2011-04-28
679	0423	Hong Kong Economic Times Holdings Limited:O	168,000	394,800		0.04	2011-10-28
680	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	47,740		0.04	2011-11-04
681	1888	Kingboard Laminates Holdings Limited:O	1,158,500	4,807,775		0.04	2012-01-31
682	0813	Shimao Group Holdings Limited:O	1,320,908	10,554,055		0.04	2012-01-19
683	2662	MH Development Limited:O	368,000	88,320		0.04	2010-10-07
684	0985	CST Holding (HK) Limited (KY):O	10,352,479	921,371		0.04	2012-01-20
685	1011	China NT Pharma Group Company Limited:O	409,000	449,900		0.04	2012-01-26
686	0651	China Ocean Industry Group Limited:O	1,386,200	160,799		0.04	2012-01-03
687	1055	China Southern Airlines Company Limited:H	1,052,000	4,208,000		0.04	2012-01-30
688	0128	ENM Holdings Limited (HK):O	620,000	341,000		0.04	2012-01-18
689	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	238,875		0.04	2011-12-12
690	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,500,000	367,500		0.04	2012-01-20
691	0826	Tiangong International Company Limited:O	628,000	985,960		0.04	2012-01-31
692	0055	Neway Group Holdings Limited:O	3,780,000	181,440		0.04	2012-01-18
693	0616	EMINENCE ENTERPRISE LIMITED:O	203,870	108,051		0.04	2012-01-17
694	1026	Universal Technologies Holdings Limited:O	630,000	315,000		0.04	2011-12-05
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	885,200	717,012		0.04	2011-10-25
696	8296	Sino-Life Group Limited:O	272,000	66,368		0.04	2011-06-09
697	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	148,990		0.04	2011-04-27
698	0801	Golden Meditech Holdings Limited:O	744,000	803,520		0.04	2011-10-11
699	1217	China Innovation Investment Limited:O	2,528,000	65,728		0.04	2011-07-08
700	1382	Pacific Textiles Holdings Limited:O	518,000	2,481,220		0.04	2012-01-04
701	3889	Global Corn Group Limited:O	552,000	496,800		0.04	2011-10-20
702	0917	NEW WORLD CHINA LAND LIMITED:O	3,119,573	5,833,602		0.04	2012-01-26
703	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	112,000	100,800		0.04	2012-01-26
704	0766	Sino Prosper (Group) Holdings Limited:O	2,770,000	243,760		0.04	2012-01-26
705	0856	VSTECS Holdings Limited:O	442,000	521,560		0.04	2012-01-26
706	0842	Leoch International Technology Limited:O	475,000	888,250		0.04	2012-01-10
707	8011	Polyard Petroleum International Group Limited:O	648,500	214,005		0.04	2011-11-22
708	1733	E-Commodities Holdings Limited:O	1,329,000	2,458,650		0.04	2012-01-31
709	2898	Longrun Tea Group Company Limited:O	510,000	165,750		0.04	2011-06-23
710	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	98,980		0.04	2011-07-14
711	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,735,999	3,767,118		0.04	2012-01-20
712	3983	China BlueChemical Ltd.:H	620,000	3,651,800		0.04	2012-01-31
713	0873	China Taifeng Beddings Holdings Limited:O	350,000	1,043,000		0.04	2012-01-19
714	1057	Zhejiang Shibao Company Limited:H	30,000	74,700		0.03	2011-04-01
715	8063	Global Mastermind Holdings Limited:O	43,200	27,216		0.03	2012-01-19
716	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	322,400		0.03	2011-07-25
717	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	233,740		0.03	2011-10-27
718	0285	BYD Electronic (International) Company Limited:O	772,666	2,024,385		0.03	2012-01-31
719	0573	Tao Heung Holdings Limited:O	348,000	1,231,920		0.03	2012-01-31
720	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	124,509		0.03	2011-04-12
721	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,074,679	795,262		0.03	2011-12-22
722	1207	SRE Group Limited:O	1,689,532	633,575		0.03	2011-12-21
723	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	944,350		0.03	2010-03-08
724	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	80,920		0.03	2011-12-01
725	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	247,040		0.03	2009-06-11
726	0605	China Financial Services Holdings Limited:O	1,000,000	470,000		0.03	2011-07-28
727	1685	Boer Power Holdings Limited:O	259,000	559,440		0.03	2012-01-30
728	0101	HANG LUNG PROPERTIES LIMITED:O	1,485,364	39,584,951		0.03	2012-01-30
729	0606	China Agri-Industries Holdings Limited:O	1,335,000	8,397,150		0.03	2012-01-31
730	0886	Silver Base Group Holdings Limited:O	392,000	2,465,680		0.03	2012-01-27
731	1105	SING TAO NEWS CORPORATION LIMITED:O	286,000	314,600		0.03	2011-11-01
732	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	308,880		0.03	2011-10-14
733	1488	Best Food Holding Company Limited:O	270,000	178,200		0.03	2011-11-14
734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	211,485		0.03	2012-01-10
735	8128	CHYY DEVELOPMENT GROUP LIMITED:O	674,000	266,230		0.03	2011-08-08
736	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	89,700		0.03	2011-01-24
737	0602	Jiahua Stores Holdings Limited:O	335,000	117,250		0.03	2011-05-06
738	3989	Capital Environment Holdings Limited:O	500,000	157,500		0.03	2011-07-13
739	3886	Town Health International Medical Group Limited:O	292,260	292,260		0.03	2010-11-01
740	0860	Apollo Future Mobility Group Limited:O	1,170,000	573,300		0.03	2011-12-19
741	8137	Honbridge Holdings Limited:O	1,988,000	2,266,320		0.03	2011-12-02
742	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	87,000	156,600		0.03	2012-01-18
743	0810	China Castson 81 Finance Company Limited (BM):O	95,000	34,200		0.03	2012-01-20
744	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	243,150	51,062		0.03	2011-09-22
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,240,023	125,242		0.03	2011-12-13
746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,800,000	1,026,000		0.03	2012-01-27
747	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	539,760		0.03	2012-01-31
748	2886	Binhai Investment Company Limited:O	1,872,000	767,520		0.03	2011-12-15
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	195,375	7,912,688		0.03	2012-01-31
750	0445	CIMC-TianDa Holdings Company Limited:O	890,000	113,920		0.03	2011-05-19
751	2728	Jintai Energy Holdings Limited:O	100,000	41,000		0.03	2011-04-13
752	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	276,060		0.03	2012-01-20
753	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,992,000		0.03	2011-02-18
754	1007	Longhui International Holdings Limited:O	311,000	466,500		0.03	2011-12-29
755	1228	Superb Summit International Group Limited:O	1,290,000	150,930		0.03	2012-01-12
756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	46,410		0.03	2011-02-15
757	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	428,120		0.03	2011-11-02
758	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	47,100		0.03	2010-12-21
759	1137	Hong Kong Technology Venture Company Limited:O	235,000	1,036,350		0.03	2011-12-05
760	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	109,480		0.03	2011-11-02
761	0610	WAI KEE HOLDINGS LIMITED:O	238,000	314,160		0.03	2009-06-29
762	0587	Hua Han Health Industry Holdings Limited:O	721,600	995,808		0.03	2012-01-30
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	533,920		0.03	2012-01-31
764	0829	Shenguan Holdings (Group) Limited:O	994,000	4,383,540		0.03	2012-01-19
765	0061	Green Leader Holdings Group Limited:O	335,000	87,100		0.03	2011-12-08
766	0228	China Energy Development Holdings Limited:O	2,330,000	207,370		0.03	2012-01-30
767	2331	LI NING COMPANY LIMITED:O	309,800	2,478,400		0.03	2012-01-30
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,400	89,040		0.03	2011-10-21
769	8003	Great World Company Holdings Ltd:O	330,000	31,680		0.03	2011-08-01
770	0418	FOUNDER HOLDINGS LIMITED:O	330,000	99,000		0.03	2010-12-07
771	0156	LIPPO CHINA RESOURCES LIMITED:O	2,674,000	449,232		0.03	2012-01-31
772	2238	Guangzhou Automobile Group Co., Ltd.:H	635,596	5,345,362		0.03	2012-01-31
773	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2010-04-21
774	8356	Tsun Yip Holdings Limited (KY):O	470,000	573,400		0.03	2011-12-29
775	0853	MicroPort Scientific Corporation:O	401,000	1,579,940		0.03	2012-01-27
776	2010	Real Nutriceutical Group Limited:O	316,000	843,720		0.03	2012-01-16
777	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	172,780		0.03	2011-12-09
778	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	416,764	4,301,004		0.03	2012-01-19
779	0828	DYNASTY FINE WINES GROUP LIMITED:O	344,000	632,960		0.03	2011-11-11
780	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,953	89,081		0.03	2012-01-17
781	2338	WEICHAI POWER CO., LTD.:H	111,200	4,620,360		0.03	2012-01-31
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	254,000	1,087,120		0.03	2012-01-27
783	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	197,200		0.03	2011-10-31
784	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,000	192,200		0.03	2012-01-31
785	1172	Magnus Concordia Group Limited:O	595,000	97,580		0.03	2011-11-04
786	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	21,655		0.03	2011-11-07
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	487,720	4,804,042		0.03	2012-01-31
788	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	190,080		0.03	2012-01-26
789	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	204,300	2,623,212		0.03	2012-01-30
790	1230	Yashili International Holdings Ltd:O	938,000	1,144,360		0.03	2012-01-26
791	3938	Samling Global Limited:O	1,144,000	743,600		0.03	2012-01-04
792	0497	CSI Properties Limited (BM):O	2,190,000	521,220		0.03	2012-01-31
793	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2007-06-27
794	0888	Bison Finance Group Limited:O	264,673	172,037		0.03	2011-11-07
795	0182	Concord New Energy Group Limited:O	1,940,000	611,100		0.03	2012-01-20
796	1181	Tang Palace (China) Holdings Limited:O	108,000	162,000		0.03	2012-01-12
797	1308	SITC International Holdings Company Limited:O	674,000	1,348,000		0.03	2011-12-29
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	430,000	3,706,600		0.03	2012-01-27
799	0493	GOME Retail Holdings Limited:O	4,348,820	8,045,317		0.03	2012-01-31
800	1683	International Mining Machinery Holdings Limited:O	333,000	2,823,840		0.03	2012-01-18
801	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	38,280		0.03	2011-05-26
802	0177	Jiangsu Expressway Company Limited:H	308,000	2,380,840		0.03	2012-01-26
803	0328	ALCO HOLDINGS LIMITED (BM):O	146,000	357,700		0.03	2011-11-17
804	8190	Combest Holdings Limited:O	800,000	102,400		0.02	2010-09-10
805	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	600,000		0.02	2011-08-09
806	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,400		0.02	2010-12-07
807	1682	Hang Pin Living Technology Company Limited:O	108,000	93,960		0.02	2011-06-22
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,156,200	3,665,154		0.02	2012-01-30
809	0458	TRISTATE HOLDINGS LIMITED:O	66,500	275,975		0.02	2007-06-26
810	0057	CHEN HSONG HOLDINGS LIMITED:O	154,000	377,300		0.02	2011-12-20
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	252,000	3,311,280		0.02	2012-01-30
812	0633	China All Access (Holdings) Limited:O	298,000	506,600		0.02	2012-01-31
813	2340	ISP Holdings Limited:O	81,074	55,130		0.02	2011-04-15
814	2330	China Uptown Group Company Limited:O	208,000	104,000		0.02	2011-11-29
815	0878	SOUNDWILL HOLDINGS LIMITED:O	66,926	625,758		0.02	2012-01-26
816	1831	ShiFang Holding Limited:O	174,000	99,180		0.02	2011-09-02
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	98,981		0.02	2011-05-30
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	774,000	1,354,500		0.02	2012-01-30
819	0988	Silk Road Logistics Holdings Limited:O	459,460	280,271	*	0.02	2012-01-09
820	0758	Macrolink Capital Holdings Limited:O	240,000	103,200		0.02	2011-01-14
821	0814	Beijing Jingkelong Company Limited:H	43,000	281,220		0.02	2011-11-11
822	2356	DAH SING BANKING GROUP LIMITED:O	288,194	2,256,559		0.02	2012-01-30
823	0410	SOHO CHINA LIMITED:O	1,222,000	6,219,980		0.02	2012-01-31
824	8123	Sinofortune Financial Holdings Limited:O	948,000	141,252		0.02	2011-08-22
825	8202	INNO-TECH HOLDINGS LIMITED:O	22,300	8,697		0.02	2011-11-09
826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	42,500		0.02	2011-11-22
827	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	111,000		0.02	2011-11-11
828	0185	Zensun Enterprises Limited:O	720,875	87,226		0.02	2009-06-12
829	1383	LET Group Holdings Limited:O	426,440	63,540		0.02	2012-01-04
830	0709	GIORDANO INTERNATIONAL LIMITED:O	348,000	2,154,120		0.02	2012-01-27
831	8130	Dadi International Group Limited:O	73,400	23,121		0.02	2011-06-17
832	8078	China Creative Digital Entertainment Limited:O	77,920	22,207		0.02	2012-01-30
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,940	1,057,308		0.02	2011-02-01
834	1091	South Manganese Investment Limited:O	672,140	699,026		0.02	2012-01-19
835	0085	China Electronics Huada Technology Company Limited:O	370,000	288,600		0.02	2011-09-30
836	0880	SJM Holdings Limited:O	1,192,344	16,549,735		0.02	2012-01-31
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,682,000	2,085,680		0.02	2012-01-31
838	1038	CK Infrastructure Holdings Limited:O	502,000	22,163,300		0.02	2012-01-30
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,502,936	190,873		0.02	2011-11-11
840	0673	China Health Group Limited:O	108,000	44,820		0.02	2011-05-23
841	1201	Tesson Holdings Limited:O	56,000	58,240		0.02	2010-04-29
842	1039	Changyou International Group Limited:O	171,000	155,610		0.02	2012-01-19
843	1638	Kaisa Group Holdings Ltd.:O	1,046,000	1,642,220		0.02	2011-11-24
844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	705,600		0.02	2011-10-31
845	2188	China Titans Energy Technology Group Co., Limited:O	174,000	100,920		0.02	2011-11-15
846	0091	Golden Century International Holdings Group Limited:O	1,375,688	114,182		0.02	2011-11-14
847	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	188,000	206,800		0.02	2011-12-29
848	8079	Wisdomcome Group Holdings Limited:O	144,472	20,804		0.02	2011-09-26
849	1125	LAI FUNG HOLDINGS LIMITED:O	1,656,000	319,608		0.02	2011-10-03
850	0384	CHINA GAS HOLDINGS LIMITED:O	900,000	3,249,000		0.02	2012-01-27
851	0726	DIT Group Limited:O	72,000	16,560		0.02	2011-05-04
852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	987,448	3,130,210		0.02	2012-01-30
853	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	594,904		0.02	2011-05-30
854	8206	Shentong Robot Education Group Company Limited:O	242,000	169,400		0.02	2010-08-20
855	0623	SinoMedia Holding Limited:O	112,000	281,120		0.02	2011-11-03
856	0302	OCBC Bank (Hong Kong) Limited:O	59,935	4,285,353		0.02	2012-01-31
857	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	32,600		0.02	2011-03-15
858	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	341,000	7,075,750		0.02	2012-01-31
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	802,238	13,573,867		0.02	2012-01-31
861	1387	China Dili Group:O	4,060,000	3,735,200		0.02	2012-01-31
862	0509	Century Sunshine Group Holdings Limited:O	495,000	118,800		0.02	2010-04-23
863	0626	Public Financial Holdings Limited:O	210,000	705,600		0.02	2012-01-19
864	0546	Fufeng Group Limited:O	328,000	1,285,760		0.02	2012-01-26
865	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	624,135	1,753,819		0.02	2012-01-19
866	1623	Hilong Holding Limited:O	300,000	435,000		0.02	2011-08-11
867	0103	Shougang Century Holdings Limited:O	362,000	130,320		0.02	2012-01-31
868	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	81,320		0.02	2011-11-08
869	8192	Global Token Limited:O	2,352,000	397,488		0.02	2012-01-30
870	0495	PALADIN LIMITED (BM):O	100,402	11,546		0.02	2010-10-25
871	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	460,000	368,000		0.02	2012-01-10
872	8250	Du Du Holdings Limited (KY):O	204,000	37,536		0.02	2011-10-27
873	0645	Ares Asia Limited:O	62,600	44,446		0.02	2011-02-17
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	681,000		0.02	2012-01-16
875	0822	Ka Shui International Holdings Limited:O	162,000	89,100		0.02	2011-11-15
876	0859	Zhongchang International Holdings Group Limited:O	130,000	57,850		0.02	2011-11-09
877	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	121,500		0.02	2011-10-28
878	0207	Joy City Property Limited:O	96,000	99,840		0.02	2011-05-26
879	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	35,880		0.02	2012-01-27
880	2324	Capital VC Limited:O	150,000	40,500		0.02	2011-09-26
881	0891	Trinity Limited (BM):O	300,000	1,872,000		0.02	2012-01-19
882	0559	DeTai New Energy Group Limited:O	524,000	64,452		0.02	2012-01-17
883	0295	KONG SUN HOLDINGS LIMITED:O	125,250	17,285		0.02	2010-12-10
884	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	115,420		0.02	2011-07-14
885	8156	Sinopharm Tech Holdings Limited:O	560,000	77,840		0.02	2012-01-13
886	0683	KERRY PROPERTIES LIMITED:O	245,764	7,311,479		0.02	2011-10-18
887	0494	LI & FUNG LIMITED:O	1,355,502	22,989,314		0.02	2012-01-31
888	0041	GREAT EAGLE HOLDINGS LIMITED:O	104,777	2,001,241		0.02	2012-01-31
889	0908	Zhuhai Holdings Investment Group Limited:O	186,000	88,350		0.02	2011-04-14
890	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
891	2700	Green International Holdings Limited:O	100,000	17,900		0.02	2011-11-17
892	0700	TENCENT HOLDINGS LIMITED:O	304,811	57,822,647		0.02	2012-01-30
893	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
894	6880	Tempus Holdings Limited:O	52,000	49,400		0.02	2012-01-10
895	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,436,400		0.02	2012-01-17
896	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	18,360		0.02	2011-08-08
897	0851	Sheng Yuan Holdings Limited:O	190,000	66,500		0.02	2011-11-10
898	0655	HONGKONG CHINESE LIMITED:O	322,078	425,143		0.02	2011-12-01
899	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,000	175,840		0.02	2011-09-15
900	2362	Jinchuan Group International Resources Co. Ltd:O	440,000	893,200		0.02	2012-01-26
901	0691	China Shanshui Cement Group Limited:O	449,000	2,559,300		0.02	2012-01-30
902	1029	IRC LIMITED:O	536,000	621,760		0.02	2012-01-19
903	1111	Chong Hing Bank Limited:O	68,858	964,012		0.02	2011-08-16
904	0383	Tian An Medicare Limited (BM):O	86,000	85,140		0.02	2010-11-24
905	0305	Wuling Motors Holdings Limited:O	183,000	106,140		0.02	2012-01-18
906	2389	Beijing Health (Holdings) Limited (KY):O	660,000	67,320		0.02	2010-10-29
907	6823	HKT Limited (KY):O	1,001,171	4,975,820		0.02	2012-01-27
908	0933	Brightoil Petroleum (Holdings) Limited:O	1,094,000	1,805,100		0.02	2011-11-25
909	0825	New World Department Store China Limited:O	260,041	1,214,391		0.02	2012-01-19
910	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	32,000		0.02	2010-10-11
911	1968	Peak Sport Products Co., Limited:O	320,000	544,000		0.02	2012-01-27
912	0147	International Business Settlement Holdings Limited:O	2,850,000	319,200		0.02	2010-12-16
913	0098	Xingfa Aluminium Holdings Limited:O	63,000	100,800		0.02	2011-05-17
914	0647	Joyce Boutique Group Limited:O	244,000	175,680		0.02	2012-01-30
915	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	69,000		0.02	2011-11-29
916	8050	City Coolxuan Company Limited:O	90,000	33,300		0.02	2012-01-12
917	1698	Boshiwa International Holding Limited:O	310,000	641,700		0.01	2012-01-31
918	0554	Hans Group Holdings Limited (KY):O	552,000	80,040		0.01	2011-03-14
919	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	101,000		0.01	2011-09-16
920	8153	Jiading International Group Holdings Limited:O	398,000	55,322		0.01	2011-09-16
921	0544	DAIDO GROUP LIMITED:O	210,000	37,170		0.01	2011-08-26
922	0945	MANULIFE FINANCIAL CORPORATION:O	262,430	23,986,102		0.01	2012-01-31
923	0629	Yue Da International Holdings Limited:O	100,000	58,000		0.01	2012-01-13
924	0666	SHK Hong Kong Industries Limited:O	596,219	89,433		0.01	2011-10-21
925	2789	Yuanda China Holdings Limited:O	900,000	963,000		0.01	2011-12-23
926	1833	Intime Retail (Group) Company Limited:O	289,000	2,722,380		0.01	2012-01-19
927	2228	CECEP COSTIN New Materials Group Limited:O	112,000	430,080		0.01	2012-01-30
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,000	3,938,600		0.01	2012-01-31
929	0127	CHINESE ESTATES HOLDINGS LIMITED:O	273,329	3,438,479		0.01	2011-10-24
930	0600	China Infrastructure Investment Limited:O	610,000	115,900		0.01	2011-01-04
931	8143	Good Fellow Healthcare Holdings Limited:O	130,000	18,200		0.01	2010-12-28
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,111,500		0.01	2012-01-30
933	1159	Smart Digital Technology Group Limited:O	100,000	15,800		0.01	2007-10-15
934	0297	Sinofert Holdings Limited:O	1,000,000	2,240,000		0.01	2012-01-20
935	8006	Sino Splendid Holdings Limited:O	15,050	26,940		0.01	2011-07-15
936	0109	Good Resources Holdings Limited (BM):O	200,196	62,061		0.01	2011-04-01
937	2379	China Clean Energy Technology Group Limited:O	30,000	15,300		0.01	2011-09-28
938	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	313,200		0.01	2012-01-13
939	1838	China Properties Group Limited:O	249,000	582,660		0.01	2011-12-19
940	0455	Tianda Pharmaceuticals Limited:O	256,000	113,920		0.01	2011-05-26
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	233,200	3,339,424		0.01	2012-01-31
942	0665	Haitong International Securities Group Limited:O	124,000	343,480		0.01	2012-01-19
943	2313	Shenzhou International Group Holdings Limited:O	167,000	1,847,020		0.01	2012-01-31
944	0968	Little Sheep Group Limited:O	139,000	899,330	*	0.01	2011-12-01
945	0288	Cosway Corporation Limited:O	630,000	686,700		0.01	2012-01-30
946	1064	Zhong Hua International Holdings Limited:O	20,102	11,056		0.01	2010-06-09
947	0817	China Jinmao Holdings Group Limited:O	1,205,000	2,277,450		0.01	2012-01-31
948	2300	AMVIG Holdings Limited:O	120,000	442,800		0.01	2011-07-28
949	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	91,800		0.01	2010-11-11
950	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,300		0.01	2011-09-09
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	632,000	5,239,280		0.01	2012-01-31
952	0965	Playmates Toys Limited:Wrnt	16,614	1,146		0.01	2011-09-30
953	0199	ITC Properties Group Limited:O	70,600	144,730		0.01	2012-01-31
954	0876	Kaisa Health Group Holdings Limited:O	40,000	34,800		0.01	2011-08-19
955	0485	China Sinostar Group Company Limited:O	186,361	20,313		0.01	2011-05-19
956	0929	IPE GROUP LIMITED:O	115,000	72,450		0.01	2011-11-02
957	0479	CIL HOLDINGS LIMITED:O	128,100	51,881		0.01	2012-01-10
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,000	1,702,400		0.01	2012-01-16
959	1195	Kingwell Group Limited:O	184,000	52,440		0.01	2011-08-10
960	0871	China Dredging Environment Protection Holdings Limited:O	97,000	169,750		0.01	2012-01-30
961	0108	GR Life Style Company Limited:O	16,000	12,800		0.01	2010-01-28
962	0931	China HK Power Smart Energy Group Limited:O	925,000	91,575		0.01	2011-12-06
963	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	49,200		0.01	2011-09-28
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,000	621,810		0.01	2012-01-30
965	1388	Embry Holdings Limited:O	49,000	205,800		0.01	2011-11-21
966	1918	Sunac China Holdings Limited:O	356,000	754,720		0.01	2012-01-17
967	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	51,600		0.01	2011-03-29
968	0451	GCL New Energy Holdings Limited:O	8,000	26,400		0.01	2011-07-08
969	0701	CNT GROUP LIMITED:O	220,563	83,814		0.01	2010-05-10
970	3368	Parkson Retail Group Limited:O	328,000	3,040,560		0.01	2011-10-18
971	2888	STANDARD CHARTERED PLC:O	276,363	52,177,334		0.01	2012-01-31
972	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	98,667		0.01	2011-10-03
973	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	10,498		0.01	2011-05-16
974	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	225,400		0.01	2011-10-03
975	0337	Greenland Hong Kong Holdings Limited:O	120,000	170,400		0.01	2011-08-30
976	1227	National Investments Fund Limited:O	208,000	9,360		0.01	2011-07-15
977	0895	Dongjiang Environmental Company Limited:H	4,000	99,800		0.01	2011-08-05
978	0745	China National Culture Group Limited:O	208,000	30,368		0.01	2011-12-07
979	8272	Chinese Food and Beverage Group Limited:O	320,000	9,600		0.01	2011-11-04
980	3389	Hengdeli Holdings Limited:O	488,000	1,454,240		0.01	2012-01-12
981	0198	SMI Holdings Group Limited:O	896,551	223,241		0.01	2011-09-28
982	8132	Century Energy International Holdings Limited:O	60,000	15,000		0.01	2011-07-21
983	0176	Superactive Group Company Limited:O	108,000	23,760		0.01	2010-09-29
984	0138	CCT Fortis Holdings Limited:O	66,000	44,880		0.01	2011-09-02
985	8075	Media Asia Group Holdings Limited:O	1,420,000	188,860		0.01	2011-10-06
986	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	7,800		0.01	2010-01-15
987	8166	China Eco-Farming Limited:O	260,000	15,080	*	0.01	2010-08-05
988	0569	China Automation Group Limited:O	110,000	243,100		0.01	2012-01-31
989	1122	QINGLING MOTORS CO. LTD:H	132,000	282,480		0.01	2012-01-13
990	0489	DongFeng Motor Group Company Limited (CN):H	304,000	4,408,000		0.01	2012-01-27
991	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	248,245	1,980,995		0.01	2012-01-17
992	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	92,800		0.01	2011-06-21
993	0221	Easy One Financial Group Limited:O	800,000	91,200		0.01	2011-10-12
994	0378	FDG Kinetic Limited:O	46,200	40,656		0.01	2007-11-14
995	1368	Xtep International Holdings Limited:O	225,500	575,025		0.01	2012-01-30
996	0371	Beijing Enterprises Water Group Limited:O	715,500	1,524,015		0.01	2012-01-27
997	1182	Success Dragon International Holdings Limited:O	720,000	84,240	*	0.01	2012-01-30
998	0020	WHEELOCK AND COMPANY LIMITED:O	208,879	5,169,755		0.01	2012-01-17
999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	39,060		0.01	2010-10-18
1000	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	397,500	139,125		0.01	2011-09-28
1001	0704	Huscoke Holdings Limited:O	460,000	64,860		0.01	2011-11-01
1002	1109	CHINA RESOURCES LAND LIMITED:O	592,143	8,112,359		0.01	2012-01-30
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	110,500		0.01	2009-10-15
1004	3918	NagaCorp Ltd.:O	204,239	598,420		0.01	2012-01-30
1005	1318	GREENS HOLDINGS LTD:O	122,000	55,510		0.01	2010-12-06
1006	0976	Chiho Environmental Group Limited:O	102,000	448,800		0.01	2011-08-15
1007	1991	Ta Yang Group Holdings Limited:O	76,000	45,600		0.01	2011-03-23
1008	0053	GUOCO GROUP LIMITED:O	32,100	2,584,050		0.01	2012-01-31
1009	0325	Trauson Holdings Company Limited:O	75,000	183,000		0.01	2012-01-16
1010	3393	Wasion Holdings Limited:O	90,000	280,800		0.01	2011-11-09
1011	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,000	176,170		0.01	2011-09-15
1012	0365	Sino ICT Holdings Limited:O	50,000	12,350		0.01	2011-08-09
1013	0209	Winshine Science Company Limited:O	160,000	21,920		0.01	2011-05-19
1014	3337	Anton Oilfield Services Group:O	198,000	213,840		0.01	2011-11-02
1015	0033	International Genius Company:O	74,000	52,540		0.01	2011-11-17
1016	1966	China SCE Group Holdings Limited:O	265,000	410,750		0.01	2011-08-09
1017	0456	New City Development Group Limited:O	6,250	1,656	*	0.01	2012-01-13
1018	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,050		0.01	2011-09-14
1019	0151	Want Want China Holdings Limited:O	1,211,000	8,707,090		0.01	2012-01-31
1020	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	58,140		0.01	2011-11-04
1021	0925	Beijing Properties (Holdings) Limited:O	344,000	146,200		0.01	2010-11-30
1022	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	52,200		0.01	2012-01-20
1023	8158	China Regenerative Medicine International Limited:O	620,000	141,360		0.01	2011-11-02
1024	0468	Greatview Aseptic Packaging Company Limited:O	117,000	341,640		0.01	2011-11-03
1025	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	16,320		0.01	2010-08-09
1026	0571	ESUN HOLDINGS LIMITED:O	108,000	115,560		0.01	2011-11-04
1027	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1028	8007	Global Strategic Group Limited:O	12,860	9,645		0.01	2011-06-03
1029	0557	China Tian Yuan Healthcare Group Limited:O	32,576	23,455		0.01	2011-04-29
1030	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	184,552		0.01	2012-01-26
1031	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,142,400		0.01	2011-12-09
1032	0926	Besunyen Holdings Company Limited:O	143,000	104,390		0.01	2012-01-18
1033	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,600		0.01	2010-03-19
1034	0955	SCHRAMM HOLDING AG:O	1,680	129,696	*	0.01	2011-09-30
1035	8203	Kaisun Holdings Limited:O	220,000	58,300		0.01	2011-11-25
1036	0250	SINO-I TECHNOLOGY LIMITED:O	1,670,000	61,790		0.01	2011-12-13
1037	8088	8088 Investment Holdings Limited:O	8,200	7,216		0.01	2011-10-03
1038	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	8,700		0.01	2011-10-31
1039	1380	China Kingstone Mining Holdings Limited:O	163,000	159,740		0.01	2011-11-17
1040	8163	NOIZ Group Limited:O	560,000	22,400		0.01	2011-11-24
1041	8047	China Ocean Group Development Limited:O	113,000	12,769		0.01	2011-09-20
1042	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	60,760		0.01	2011-04-20
1043	8028	Timeless Resources Holdings Limited:O	106,000	15,688		0.01	2011-10-20
1044	0953	Shaw Brothers Holdings Limited:O	96,000	65,280		0.01	2011-06-02
1045	0680	Nan Hai Corporation Limited:O	5,539,072	188,328		0.01	2011-10-10
1046	9893	Pizu Group Holdings Limited:O	15,000	1,425		0.01	2011-07-06
1047	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	24,276		0.01	2011-04-01
1048	1161	WATER OASIS GROUP LIMITED:O	60,000	78,600		0.01	2012-01-31
1049	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	61,374		0.01	2011-09-22
1050	1323	Huasheng International Holding Limited:O	52,000	26,520		0.01	2012-01-30
1051	1115	Tibet Water Resources Ltd.:O	200,000	362,000		0.01	2012-01-19
1052	1110	Kingworld Medicines Group Limited:O	48,000	62,400		0.01	2011-12-20
1053	1997	Regent Manner International Holdings Limited:O	160,071	299,333		0.01	2011-12-02
1054	1999	Man Wah Holdings Limited:O	73,200	292,068		0.01	2012-01-31
1055	0674	China Tangshang Holdings Limited:O	900,000	79,200		0.01	2011-08-29
1056	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	49,600		0.01	2011-12-16
1057	0136	China Ruyi Holdings Limited:O	337,500	71,888		0.01	2011-11-25
1058	1386	Vestate Group Holdings Limited:O	46,000	20,010		0.01	2011-11-03
1059	3383	Agile Group Holdings Limited (KY):O	254,000	2,197,100		0.01	2012-01-31
1060	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,784	475,512		0.01	2011-07-21
1061	0755	DevGreat Group Limited:O	915,000	122,610		0.01	2011-11-15
1062	8037	China Biotech Services Holdings Limited:O	70,000	12,040		0.01	2011-05-03
1063	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	73,080		0.01	2011-12-12
1064	0905	Walnut Capital Limited:O	160,000	18,240		0.01	2011-08-26
1065	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,126	246,928	*	0.01	2012-01-26
1066	1060	Damai Entertainment Holdings Limited (BM):O	561,080	185,156		0.01	2012-01-20
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	342,037	5,178,440		0.01	2012-01-31
1068	0718	Tai United Holdings Limited:O	230,000	11,500		0.01	2012-01-26
1069	0329	OCI International Holdings Limited:O	192,500	5,775		0.01	2011-03-31
1070	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2011-10-31
1071	0973	L'Occitane International S.A.:O	100,750	1,716,780		0.01	2011-12-06
1072	0266	TIAN TECK LAND LIMITED:O	32,324	213,015		0.01	2010-06-09
1073	0174	Gemini Investments (Holdings) Limited:O	30,000	22,500		0.01	2011-07-21
1074	0430	Oriental Explorer Holdings Limited:O	120,000	9,720		0.01	2009-07-03
1075	0951	CHAOWEI POWER HOLDINGS LIMITED:O	67,000	195,640		0.01	2012-01-26
1076	0370	Hong Kong Robotics Group Holding Limited:O	162,000	17,172		0.01	2011-10-26
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	911,050		0.01	2012-01-20
1078	0819	Tianneng Power International Limited:O	72,000	246,960		0.01	2012-01-30
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,000	629,200		0.01	2012-01-31
1080	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	84,320		0.01	2011-08-09
1081	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	114,400		0.01	2011-08-30
1082	1069	China Health Technology Group Holding Company Limited:O	24,000	14,640		0.01	2011-11-11
1083	1808	Enterprise Development Holdings Limited (KY):O	52,000	14,040		0.01	2011-03-24
1084	1124	COASTAL GREENLAND LIMITED:O	178,000	51,620		0.01	2012-01-26
1085	1628	Yuzhou Group Holdings Company Limited:O	152,000	288,800		0.01	2011-04-15
1086	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	71,120		0.01	2011-10-03
1087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	176,000		0.01	2011-12-05
1088	8159	China United Venture Investment Limited:O	40,000	3,920		0.01	2010-10-07
1089	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1090	0164	China Baoli Technologies Holdings Limited:O	200,345	34,860		0.01	2011-08-02
1091	1259	Prosperous Future Holdings Limited (KY):O	62,000	134,540		0.01	2012-01-27
1092	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	34,560		0.01	2011-10-14
1093	1262	Labixiaoxin Snacks Group Limited:O	68,000	155,040		0.01	2012-01-30
1094	0433	North Mining Shares Company Limited:O	780,031	222,309		0.01	2012-01-27
1095	0885	Rentian Technology Holdings Limited:O	217,011	22,352		0.01	2011-06-09
1096	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	119,000		0.01	2012-01-05
1097	0373	ALLIED GROUP LIMITED (HK):O	12,000	228,000		0.01	2012-01-31
1098	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1099	0395	Smartac International Holdings Limited:O	152,000	48,640		0.01	2011-07-08
1100	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	79,200		0.01	2011-06-21
1101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	21,600		0.01	2010-05-03
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	222,721	1,973,308		0.01	2011-12-09
1103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	128,400		0.01	2012-01-04
1104	1089	Leyou Technologies Holdings Limited:O	95,000	62,700		0.01	2011-11-17
1105	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	103,740		0.01	2011-04-07
1106	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,000	215,860		0.01	2011-10-07
1107	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	300,000		0.01	2008-01-24
1108	0818	Hi Sun Technology (China) Limited:O	147,000	305,760		0.01	2012-01-31
1109	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,083,600		0.01	2012-01-26
1110	1600	Tian Lun Gas Holdings Limited:O	45,000	88,650		0.01	2012-01-27
1111	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	68,580		0.01	2012-01-20
1112	2266	Dorsett Hospitality International Limited:O	106,881	138,945		0.01	2011-10-07
1113	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	17,760		0.01	2011-04-26
1114	8155	South China Assets Holdings Limited:O	592,000	55,648		0.01	2010-05-12
1115	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-08-01
1116	0376	Yunfeng Financial Group Limited:O	20,000	72,800		0.01	2011-08-09
1117	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2011-04-27
1118	0530	Goldin Financial Holdings Limited:O	170,000	141,100		0.01	2011-09-21
1119	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	51,979		0.01	2007-06-26
1120	1899	Xingda International Holdings Limited:O	77,000	237,160		0.01	2012-01-20
1121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	9,000		0.01	2010-10-06
1122	0106	Landsea Green Management Limited:O	100,000	42,000		0.01	2010-06-29
1123	0148	Kingboard Holdings Limited:O	43,000	1,150,250		0.01	2012-01-30
1124	0069	SHANGRI-LA ASIA LIMITED:O	157,397	2,534,092		0.01	2012-01-13
1125	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	68,000		0.00	2011-08-17
1126	8017	Long Success International (Holdings) Limited:O	130,000	4,550		0.00	2011-12-19
1127	1083	Towngas Smart Energy Company Limited:O	118,000	528,640		0.00	2011-12-01
1128	1728	China ZhengTong Auto Services Holdings Limited:O	105,000	850,500		0.00	2012-01-31
1129	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,200	64,768		0.00	2011-12-30
1130	1193	China Resources Gas Group Limited:O	96,400	1,077,752		0.00	2012-01-26
1131	0805	GLENCORE PLC:O	321,400	16,471,750		0.00	2011-12-08
1132	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	41,600		0.00	2010-09-24
1133	0727	Crown International Corporation Limited:O	70,000	8,750		0.00	2011-03-07
1134	0832	Central China Real Estate Limited:O	110,482	187,819		0.00	2012-01-10
1135	0193	CAPITAL ESTATE LIMITED:O	112,000	22,400		0.00	2011-11-04
1136	0393	Glorious Sun Enterprises Limited:O	48,000	117,600		0.00	2011-11-08
1137	0630	AMCO United Holding Limited:O	396,000	14,256		0.00	2011-11-14
1138	3360	Far East Horizon Limited:O	128,000	953,600		0.00	2011-11-08
1139	0979	Green Energy Group Limited:O	20,000	9,600		0.00	2010-11-24
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,057,196	15,096,759		0.00	2012-01-31
1141	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-05-20
1142	3999	DaChan Food (Asia) Limited:O	45,000	60,300		0.00	2011-08-03
1143	0255	Lung Kee Group Holdings Limited:O	28,000	108,640		0.00	2011-08-10
1144	0357	Hainan Meilan International Airport Company Limited:H	10,000	57,900		0.00	2012-01-20
1145	0958	Huaneng Renewables Corporation Limited:H	128,000	231,680		0.00	2012-01-04
1146	1238	Powerlong Real Estate Holdings Limited:O	178,000	183,340		0.00	2011-11-16
1147	1222	WANG ON GROUP LIMITED:O	286,687	19,208		0.00	2011-11-03
1148	8111	China Technology Industry Group Limited:O	40,000	7,400		0.00	2012-01-04
1149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1150	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2011-03-11
1151	0377	China Huajun Group Limited:O	112,000	28,560		0.00	2011-04-11
1152	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	23,100		0.00	2011-12-29
1153	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,480		0.00	2011-09-20
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,500	875,085		0.00	2012-01-16
1155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	25,197		0.00	2010-06-23
1156	8022	Evershine Group Holdings Limited:O	13,200	4,224		0.00	2011-11-03
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	338,000	4,258,800		0.00	2012-01-31
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,000	1,980,000		0.00	2012-01-04
1159	2011	Gilston Group Limited:O	16,000	11,520		0.00	2011-05-03
1160	1928	Sands China Ltd.:O	310,000	8,137,500		0.00	2012-01-31
1161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	417,020		0.00	2012-01-30
1162	0093	Zero Fintech Group Limited (BM):O	74,000	42,920		0.00	2010-03-05
1163	0589	Portico International Holdings Limited:O	21,500	273,050		0.00	2011-12-23
1164	1929	Chow Tai Fook Jewellery Group Limited:O	375,400	5,503,364		0.00	2012-01-31
1165	0220	Uni-President China Holdings Ltd.:O	135,000	616,950		0.00	2011-11-17
1166	0556	Pan Asia Environmental Protection Group Limited:O	30,000	17,700		0.00	2010-12-06
1167	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1168	0149	China Agri-Products Exchange Limited:O	91,103	30,520		0.00	2012-01-31
1169	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	8,250		0.00	2011-01-19
1170	1234	China Lilang Limited:O	44,000	312,840		0.00	2011-12-06
1171	2200	Hosa International Limited:O	58,000	91,060		0.00	2012-01-31
1172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	86,400		0.00	2011-07-06
1173	3900	Greentown China Holdings Limited:O	58,500	205,335		0.00	2012-01-09
1174	0474	Aceso Life Science Group Limited:O	117,767	44,163		0.00	2011-09-22
1175	0438	IRICO Group New Energy Company Limited:H	21,800	9,483		0.00	2011-10-31
1176	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	92,400		0.00	2012-01-19
1177	0202	EverChina Int'l Holdings Company Limited:O	145,000	71,050		0.00	2011-12-28
1178	0812	Southwest Securities International Securities Limited:O	40,000	27,600		0.00	2011-03-21
1179	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-02-25
1180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	24,800		0.00	2012-01-30
1181	0646	China Environmental Technology Holdings Limited:O	80,000	15,600		0.00	2011-06-03
1182	0258	TOMSON GROUP LIMITED:O	46,000	94,300		0.00	2012-01-19
1183	0070	Rich Goldman Holdings Limited:O	122,250	12,959		0.00	2011-09-01
1184	1269	China First Capital Group Limited:O	10,000	24,800		0.00	2012-01-10
1185	0852	Strong Petrochemical Holdings Limited:O	50,000	43,500		0.00	2010-10-25
1186	0327	PAX Global Technology Limited:O	32,000	42,880		0.00	2011-05-06
1187	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	925,140		0.00	2011-12-06
1188	0299	Glory Sun Land Group Limited:O	34,000	22,440		0.00	2012-01-31
1189	1117	China Modern Dairy Holdings Ltd.:O	146,000	255,500		0.00	2011-10-31
1190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	8,880		0.00	2011-04-06
1191	1128	Wynn Macau, Limited:O	155,600	3,093,328		0.00	2012-01-31
1192	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,840		0.00	2011-01-10
1193	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1194	0659	CTF Services Limited (BM):O	96,480	1,211,789		0.00	2012-01-31
1195	8082	Qing Hua Holding Group Company Limited (BM):O	28,000	6,860		0.00	2011-09-19
1196	0486	UNITED COMPANY RUSAL, IPJSC:O	402,498	2,374,738		0.00	2012-01-31
1197	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	21,038		0.00	2011-08-10
1198	1910	Samsonite Group S.A.:O	36,600	449,448		0.00	2012-01-27
1199	3303	Jutal Offshore Oil Services Limited:O	16,000	7,520		0.00	2011-03-10
1200	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	421,600		0.00	2011-12-16
1201	0498	Blue River Holdings Limited:O	114,000	24,168		0.00	2011-12-09
1202	2398	Good Friend International Holdings Inc.:O	10,000	37,500		0.00	2011-09-05
1203	1031	Kingston Financial Group Limited:O	297,000	234,630		0.00	2012-01-30
1204	0320	COMPUTIME GROUP LIMITED:O	20,000	10,400		0.00	2010-05-25
1205	2168	AirPower Technologies Limited:O	43,000	384,850		0.00	2011-11-25
1206	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,920		0.00	2010-11-10
1207	1312	Kontafarma China Holdings Limited:O	15,000	15,600		0.00	2012-01-20
1208	8055	China E-Information Technology Group Limited:O	32,000	7,040		0.00	2011-08-23
1209	0121	C.P. Lotus Corporation:O	200,000	57,000		0.00	2012-01-09
1210	0399	Starcoin Group Limited:O	262,000	17,030		0.00	2011-10-12
1211	0894	Man Yue Technology Holdings Limited:O	10,000	13,800		0.00	2010-11-16
1212	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	257,920		0.00	2011-11-09
1213	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2011-08-12
1214	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	43,800		0.00	2011-12-22
1215	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2011-11-23
1216	8228	National Arts Group Holdings Limited:O	16,500	13,365		0.00	2011-08-16
1217	0181	FUJIAN HOLDINGS LIMITED:O	11,000	3,960		0.00	2011-12-15
1218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	50,040		0.00	2011-09-14
1219	0867	China Medical System Holdings Limited:O	32,800	166,296		0.00	2011-09-28
1220	8215	First Credit Finance Group Limited:O	20,000	9,200		0.00	2011-12-20
1221	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,200		0.00	2010-09-24
1222	1836	Stella International Holdings Limited:O	15,500	275,900		0.00	2011-09-30
1223	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,380		0.00	2011-08-17
1224	2133	Greenway Mining Group Limited:O	38,000	82,840		0.00	2012-01-03
1225	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1226	0685	Media Chinese International Limited (BM):O	30,000	82,500		0.00	2010-09-02
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,899	25,011		0.00	2011-11-18
1228	0881	Zhongsheng Group Holdings Limited:O	32,500	502,450		0.00	2012-01-30
1229	0522	ASMPT Limited:O	6,700	668,660		0.00	2012-01-26
1230	2349	China City Infrastructure Group Limited:O	29,600	14,208		0.00	2011-10-04
1231	1328	Goldstream Investment Limited:O	50,000	35,500		0.00	2010-09-09
1232	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,000		0.00	2010-08-23
1233	0531	Samson Holding Ltd.:O	50,000	45,000		0.00	2011-08-04
1234	0467	United Energy Group Limited:O	209,000	300,960		0.00	2011-11-18
1235	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,387,000		0.00	2012-01-31
1236	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	187,220		0.00	2011-12-05
1237	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	60,240		0.00	2012-01-30
1238	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	175,000	10,150		0.00	2011-12-08
1239	0975	Mongolian Mining Corporation:O	57,000	355,680		0.00	2011-09-30
1240	0342	NewOcean Energy Holdings Limited:O	20,000	29,600		0.00	2011-08-26
1241	8098	CL Group (Holdings) Limited:O	15,000	5,775		0.00	2011-04-20
1242	0251	S E A HOLDINGS LIMITED:O	10,000	33,800		0.00	2010-04-01
1243	0444	Sincere Watch (Hong Kong) Limited:O	6,000	10,140		0.00	2012-01-16
1244	1823	Huayu Expressway Group Limited:O	6,000	6,060		0.00	2010-08-17
1245	0971	Kingboard Holdings Limited:Wrnt	1,200	444		0.00	2010-12-22
1246	0307	Up Energy Development Group Limited:O	15,300	18,666		0.00	2011-07-12
1247	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	93,200		0.00	2012-01-16
1248	0996	Carnival Group International Holdings Limited:O	60,000	22,200		0.00	2011-05-12
1249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	31,800		0.00	2012-01-10
1250	1315	Green Economy Development Limited:O	4,000	7,360		0.00	2012-01-30
1251	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	117,440		0.00	2012-01-26
1252	2688	ENN Energy Holdings Limited:O	14,000	329,700		0.00	2012-01-20
1253	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	9,789		0.00	2010-08-17
1254	1913	PRADA S.P.A.:O	33,300	1,235,430		0.00	2012-01-17
1255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,270		0.00	2011-08-09
1256	0660	Wai Chun Bio-Technology Limited:O	190,585	10,482		0.00	2011-01-07
1257	0210	Daphne International Holdings Limited:O	20,000	200,000		0.00	2011-11-24
1258	0231	Ping An Securities Group (Holdings) Limited:O	100,787	12,699		0.00	2012-01-19
1259	3688	Top Spring International Holdings Limited:O	12,000	38,400		0.00	2011-10-04
1260	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,900		0.00	2011-03-23
1261	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,449,600		0.00	2012-01-31
1262	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	7,880		0.00	2011-02-17
1263	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,300		0.00	2011-09-30
1264	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-06-30
1265	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	27,600		0.00	2011-04-29
1266	1336	New China Life Insurance Company Ltd.:H	10,000	286,500		0.00	2012-01-30
1267	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,480		0.00	2010-10-07
1268	0425	Minth Group Limited:O	10,000	83,700		0.00	2011-08-31
1269	6210	VALE SA:HDRO	2,400	459,120		0.00	2011-03-16
1270	0687	Tysan Holdings Limited:O	8,000	11,120		0.00	2011-06-20
1271	6030	CITIC Securities Company Limited:H	10,000	153,200		0.00	2012-01-31
1272	0112	Lerthai Group Limited:O	2,860	5,091		0.00	2010-05-13
1273	1663	Sino Harbour Holdings Group Limited:O	10,000	7,900		0.00	2011-07-26
1274	0599	E. BON HOLDINGS LIMITED:O	2,431	2,115		0.00	2010-12-02
1275	0524	Great Wall Terroir Holdings Limited:O	4,200	1,239		0.00	2011-03-09
1276	0640	Infinity Development Holdings Company Limited:O	4,000	1,900		0.00	2012-01-20
1277	1127	Lion Rock Group Limited:O	4,000	1,820		0.00	2011-07-29
1278	1700	Springland International Holdings Limited:O	20,000	90,200		0.00	2011-05-13
1279	6838	WINOX HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-07-20
1280	0668	Doyen International Holdings Limited:O	10,000	10,500		0.00	2010-04-20
1281	3308	Golden Eagle Retail Group Limited:O	14,000	248,920		0.00	2012-01-31
1282	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	20,090		0.00	2011-12-12
1283	0348	China Healthwise Holdings Limited:O	20,000	7,600		0.00	2011-06-20
1284	2268	Youyuan International Holdings Limited:O	6,000	11,580		0.00	2011-06-08
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	213,750		0.00	2011-06-30
1286	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,590		0.00	2010-01-25
1287	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-08-08
1288	2299	Billion Industrial Holdings Limited:O	11,000	41,250		0.00	2011-09-16
1289	0448	Branded Lifestyle Holdings Limited:O	4,488	12,073		0.00	2012-01-31
1290	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1291	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1292	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2011-11-22
1293	0901	Goldstone Investment Group Limited:O	720	173		0.00	2011-07-07
1294	8279	AGTech Holdings Limited:O	12,855	4,178		0.00	2011-05-17
1295	1882	Haitian International Holdings Limited:O	5,000	40,650		0.00	2011-11-04
1296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2011-01-20
1297	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1298	1008	Litu Holdings Limited (KY):O	2,000	12,000		0.00	2011-05-09
1299	2308	EVOC Intelligent Technology Company Limited:H	800	720		0.00	2012-01-20
1300	0132	Hing Yip Holdings Limited (BM):O	3,000	651		0.00	2010-11-25
1301	2121	China First Chemical Holdings Limited:O	2,000	4,920		0.00	2011-12-13
1302	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	212,400		0.00	2012-01-27
1303	3899	CIMC Enric Holdings Limited:O	2,000	6,400		0.00	2011-10-20
1304	1378	China Hongqiao Group Limited:O	13,000	53,560		0.00	2011-11-28
1305	0499	Qingdao Holdings International Limited:O	1,066	1,066		0.00	2009-09-08
1306	1090	Da Ming International Holdings Limited:O	2,000	3,000		0.00	2011-05-24
1307	0169	Wanda Hotel Development Company Limited:O	4,000	1,620		0.00	2007-10-15
1308	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8		0.00	2010-06-24
1309	0678	Genting Hong Kong Limited:O	8,000	21,440		0.00	2011-12-05
1310	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,920		0.00	2011-09-26
1311	0928	King International Investment Limited (KY):O	1,680	193		0.00	2011-12-20
1312	0283	Goldin Properties Holdings Limited:O	600	1,380		0.00	2010-11-23
1313	8150	Seamless Green China (Holdings) Limited:O	70	83	*	0.00	2012-01-10
1314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1315	1293	Grand Baoxin Auto Group Limited:O	500	4,125		0.00	2011-12-14
1316	3318	China Boton Group Company Limited:O	10	16		0.00	2011-01-18

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