CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2012-01-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1241	Shuanghua Holdings Limited:O	543,446,000	434,756,800		83.61	2012-01-31
2	0378	FDG Kinetic Limited:O	180,017,167	158,415,107		40.49	2011-09-28
3	0250	SINO-I TECHNOLOGY LIMITED:O	6,221,835,830	230,207,926		31.24	2012-01-31
4	0370	Hong Kong Robotics Group Holding Limited:O	640,772,600	67,921,896		26.35	2012-01-31
5	0933	Brightoil Petroleum (Holdings) Limited:O	1,384,931,000	2,285,136,150		19.54	2012-01-27
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	146,676,000	327,087,480		17.70	2012-01-30
7	0903	TPV TECHNOLOGY LIMITED:O	373,742,500	740,010,150		15.93	2012-01-30
8	3886	Town Health International Medical Group Limited:O	126,302,340	126,302,340		13.87	2011-12-08
9	8190	Combest Holdings Limited:O	411,160,000	52,628,480		12.84	2011-12-20
10	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	161,469,980		11.77	2011-07-14
11	9893	Pizu Group Holdings Limited:O	20,912,500	1,986,688		11.08	2011-07-25
12	8046	Heng Xin China Holdings Limited:O	269,178,612	169,582,526		10.82	2012-01-30
13	0263	GT GROUP HOLDINGS LIMITED:O	33,450,066	11,205,772		10.31	2012-01-12
14	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,873,000	66,547,500		9.67	2011-12-20
15	8021	WLS HOLDINGS LIMITED (BM):O	99,813,521	6,687,506		8.91	2011-10-17
16	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	42,336,400		8.49	2011-12-20
17	2886	Binhai Investment Company Limited:O	463,811,802	190,162,839		7.74	2012-01-26
18	1798	China Datang Corporation Renewable Power Co., Limited:H	179,446,000	233,279,800		7.17	2012-01-31
19	0491	Emperor Culture Group Limited:O	83,065,672	5,648,466		6.67	2011-12-21
20	0701	CNT GROUP LIMITED:O	118,581,720	45,061,054		6.28	2012-01-26
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	85,566,106	53,050,986		6.12	2012-01-31
22	0072	Meta Media Holdings Limited:O	26,646,000	73,010,040		6.09	2011-06-10
23	1202	Chengdu SIWI Science and Technology Company Limited:H	8,273,000	6,370,210		5.17	2012-01-31
24	0269	China Resources and Transportation Group Limited:O	1,021,605,775	270,725,530		5.06	2012-01-31
25	0931	China HK Power Smart Energy Group Limited:O	383,855,000	38,001,645		5.00	2012-01-13
26	0554	Hans Group Holdings Limited (KY):O	183,896,000	26,664,920		4.93	2011-03-11
27	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	64,630,780		4.91	2011-06-16
28	0680	Nan Hai Corporation Limited:O	3,336,904,153	113,454,741		4.86	2012-01-30
29	8051	CircuTech International Holdings Limited:O	425,400	1,625,028		4.71	2011-10-13
30	2005	SSY Group Limited (KY):O	112,875,000	110,617,500		4.62	2012-01-17
31	8243	Dahe Media Co., Ltd.:H	11,345,000	2,246,310		4.54	2011-11-15
32	1045	APT SATELLITE HOLDINGS LIMITED:O	27,044,750	34,076,385		4.35	2012-01-18
33	0801	Golden Meditech Holdings Limited:O	83,552,000	90,236,160		4.08	2012-01-31
34	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,710,000	111,657,700		3.90	2012-01-31
35	0971	Kingboard Holdings Limited:Wrnt	3,159,023	1,168,839		3.77	2012-01-05
36	1127	Lion Rock Group Limited:O	18,864,000	8,583,120		3.77	2011-11-11
37	1638	Kaisa Group Holdings Ltd.:O	183,255,000	287,710,350		3.74	2012-01-27
38	0958	Huaneng Renewables Corporation Limited:H	105,692,000	191,302,520		3.63	2012-01-26
39	0241	Alibaba Health Information Technology Limited:O	129,815,333	56,469,670		3.49	2012-01-26
40	0171	Silver Grant International Holdings Group Limited:O	79,551,770	138,420,080		3.45	2012-01-11
41	0818	Hi Sun Technology (China) Limited:O	88,044,000	183,131,520		3.29	2011-12-12
42	0729	FDG Electric Vehicles Limited:O	358,717,393	148,867,718		3.26	2012-01-31
43	0327	PAX Global Technology Limited:O	33,179,992	44,461,189		3.20	2012-01-13
44	0380	China Pipe Group Limited (BM):O	415,360,000	12,460,800		3.12	2011-09-27
45	1149	Anxin-China Holdings Limited:O	82,936,000	122,745,280		3.09	2012-01-31
46	0585	Imagi International Holdings Limited:O	309,960,571	65,401,680		3.09	2012-01-27
47	3378	Xiamen International Port Co., Ltd:H	29,804,000	35,168,720		3.02	2012-01-31
48	8066	Phoenitron Holdings Limited:O	91,285,500	36,514,200		3.02	2012-01-31
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,358,000	3,445,920		2.99	2011-10-14
50	3900	Greentown China Holdings Limited:O	48,253,500	169,369,785		2.94	2012-01-31
51	1207	SRE Group Limited:O	144,146,602	54,054,976		2.91	2012-01-31
52	1618	Metallurgical Corporation of China Ltd.:H	82,271,923	148,912,181		2.87	2012-01-31
53	8037	China Biotech Services Holdings Limited:O	26,635,000	4,581,220		2.77	2012-01-26
54	0938	MAN SANG INTERNATIONAL LIMITED:O	33,574,505	15,612,145		2.66	2011-12-09
55	0431	Greater China Financial Holdings Limited:O	7,575,200	2,461,940		2.53	2010-11-02
56	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	145,486,000	157,124,880		2.43	2012-01-31
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,358,000	28,089,500		2.40	2012-01-31
58	0365	Sino ICT Holdings Limited:O	12,434,740	3,071,381		2.37	2011-10-28
59	0580	Sun.King Technology Group Limited:O	31,144,000	14,170,520		2.28	2012-01-27
60	2176	CCID CONSULTING COMPANY LIMITED:H	4,740,000	985,920		2.27	2011-07-25
61	1033	Sinopec Oilfield Service Corporation:H	30,822,000	60,411,120		2.20	2012-01-31
62	0476	Ev Dynamics (Holdings) Limited:O	30,299,125	23,633,318	*	2.19	2011-12-21
63	8153	Jiading International Group Holdings Limited:O	59,224,000	8,232,136		2.18	2012-01-20
64	2222	NVC International Holdings Limited:O	67,927,000	216,687,130		2.15	2012-01-30
65	0605	China Financial Services Holdings Limited:O	62,734,000	29,484,980		2.09	2012-01-31
66	0860	Apollo Future Mobility Group Limited:O	75,382,000	36,937,180		2.07	2012-01-19
67	2866	COSCO SHIPPING Development Co., Ltd.:H	76,316,050	131,263,606		2.03	2012-01-31
68	1227	National Investments Fund Limited:O	37,395,356	1,682,791		2.03	2012-01-11
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,895,840	1,840,626		2.02	2012-01-04
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,550,000	12,481,500		2.02	2012-01-18
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,002,000	3,263,260		2.00	2012-01-31
72	0339	China Sci-Tech Industrial Investment Group Limited:O	1,590,000	667,800		1.96	2012-01-26
73	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,091,000	43,578,960		1.94	2012-01-30
74	0193	CAPITAL ESTATE LIMITED:O	47,723,485	9,544,697		1.93	2012-01-31
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,696,746	5,843,861		1.92	2011-10-14
76	0993	XinKong International Capital Holdings Limited:O	518,927,001	5,708,197		1.90	2012-01-31
77	0629	Yue Da International Holdings Limited:O	12,939,000	7,504,620		1.88	2011-11-30
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,824,000	3,762,720		1.87	2012-01-26
79	8041	IntelliMark AI International Limited:O	57,862,000	7,811,370		1.87	2012-01-26
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,260,000	1,278,000		1.85	2012-01-04
81	1251	SPT Energy Group Inc.:O	24,496,000	29,640,160		1.83	2012-01-03
82	0704	Huscoke Holdings Limited:O	82,890,564	11,687,570		1.83	2012-01-20
83	0596	Inspur Digital Enterprise Technology Limited:O	76,310,000	18,772,260		1.81	2012-01-30
84	0406	YAU LEE HOLDINGS LIMITED:O	7,633,250	7,633,250		1.74	2011-12-09
85	1178	Huiyin Holdings Group Limited:O	22,633,332	2,285,967		1.74	2011-11-22
86	0418	FOUNDER HOLDINGS LIMITED:O	19,566,668	5,870,000		1.73	2012-01-31
87	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,952,000	2,568,240		1.71	2012-01-18
88	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,883,940		1.70	2011-09-21
89	2198	China Sanjiang Fine Chemicals Company Limited:O	17,047,000	34,605,410		1.69	2012-01-30
90	0850	Long Well International Holdings Limited:O	68,762,000	13,477,352		1.66	2011-12-28
91	8103	hmvod Limited:O	5,271,200	1,396,868		1.66	2012-01-20
92	8085	Hong Kong Life Sciences and Technologies Group Limited:O	41,308,000	14,870,880		1.66	2012-01-31
93	3888	Kingsoft Corporation Limited:O	18,980,000	59,976,800		1.62	2012-01-31
94	0852	Strong Petrochemical Holdings Limited:O	26,122,000	22,726,140		1.62	2012-01-26
95	0871	China Dredging Environment Protection Holdings Limited:O	12,932,000	22,631,000		1.62	2012-01-06
96	3828	Ming Fai International Holdings Limited:O	10,750,000	8,600,000		1.61	2012-01-31
97	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,078,000	72,239,940		1.60	2012-01-30
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,031,381	37,023,222		1.59	2012-01-31
99	1046	Universe Entertainment and Culture Group Company Limited:O	26,270,000	1,970,250		1.53	2012-01-19
100	0588	Beijing North Star Company Limited:H	10,728,000	14,268,240		1.52	2012-01-31
101	1075	CAPINFO COMPANY LIMITED:H	11,712,000	3,806,400		1.51	2012-01-11
102	0245	China Vered Financial Holding Corporation Limited:O	108,399,400	2,818,384		1.48	2012-01-27
103	2355	BAOYE GROUP COMPANY LIMITED:H	4,586,000	16,280,300		1.47	2012-01-16
104	1041	Lamtex Holdings Limited:O	66,756,200	10,480,723		1.46	2011-12-02
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,602,000	36,877,580		1.44	2012-01-31
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,894,000	9,690,120		1.44	2012-01-31
107	0959	Century Entertainment International Holdings Limited:O	59,115,097	5,320,359		1.42	2012-01-30
108	0627	Japan Kyosei Group Company Limited:O	48,916,466	684,831	*	1.37	2011-05-25
109	8173	Hephaestus Holdings Limited:O	12,424,600	2,609,166		1.36	2012-01-26
110	0565	Art Group Holdings Limited (KY):O	14,155,000	2,109,095		1.36	2011-10-17
111	0082	Crazy Sports Group Limited:O	36,840,000	41,260,800		1.36	2012-01-31
112	1000	BEIJING MEDIA CORPORATION LIMITED:H	745,000	3,278,000		1.36	2011-12-06
113	0076	Elate Holdings Limited:O	8,111,401	2,190,078		1.35	2012-01-30
114	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,441,204	605,419		1.33	2011-11-24
116	0895	Dongjiang Environmental Company Limited:H	473,600	11,816,320		1.33	2012-01-20
117	1003	Huanxi Media Group Limited:O	17,792,225	1,192,079		1.33	2011-11-11
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,360,000	10,807,200		1.32	2012-01-27
119	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,705,000	293,260	*	1.31	2011-09-26
120	0337	Greenland Hong Kong Holdings Limited:O	13,748,450	19,522,799		1.31	2011-10-20
121	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,396,000	13,116,800		1.30	2012-01-26
122	1196	Realord Group Holdings Limited:O	8,256,490	3,013,619		1.30	2011-08-29
123	2006	Shanghai Jin Jiang Capital Company Limited:H	17,860,000	18,931,600		1.28	2012-01-27
124	0334	China Display Optoelectronics Technology Holdings Limited:O	9,796,190	1,978,830	*	1.27	2011-03-25
125	2662	MH Development Limited:O	12,288,000	2,949,120		1.27	2012-01-16
126	0635	PLAYMATES HOLDINGS LIMITED:O	3,117,454	8,728,871		1.26	2012-01-20
127	1387	China Dili Group:O	263,956,000	242,839,520		1.25	2012-01-31
128	0566	Hanergy Thin Film Power Group Limited:O	166,638,892	48,325,279		1.24	2012-01-31
129	1143	China Energy Storage Technology Development Limited:O	5,092,000	2,444,160		1.24	2012-01-20
130	1139	VICTORY GROUP LIMITED:O	1,904,850	283,823	*	1.23	2011-07-05
131	2880	Liaoning Port Co., Ltd.:H	12,856,000	23,397,920		1.21	2012-01-31
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	1,004,520		1.20	2011-08-05
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,270,000	1,301,610	*	1.20	2011-01-12
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,780,000	3,755,800		1.19	2011-12-13
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,757,425	10,864,999		1.19	2012-01-30
136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,220,440		1.15	2011-04-12
137	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
138	8212	Celebrate International Holdings Limited:O	1,450,450	514,910		1.13	2012-01-30
139	0205	SEEC MEDIA GROUP LIMITED:O	19,455,000	5,836,500		1.12	2012-01-11
140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,915,431	174,304		1.12	2011-09-30
141	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,280,000	10,614,400	*	1.11	2011-03-03
142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,263,998	13,891,079		1.11	2012-01-31
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,161,000	944,973		1.10	2011-10-04
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,412,800	6,541,264		1.10	2012-01-20
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,832,500	13,006,475		1.10	2012-01-26
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,427,200	1,769,712		1.10	2012-01-19
147	0180	KADER HOLDINGS COMPANY LIMITED:O	7,300,000	2,920,000		1.10	2012-01-27
148	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,060,000	30,826,400		1.10	2012-01-31
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,332,263	2,090,562		1.05	2012-01-31
150	0402	Peace Map Holding Limited:O	95,308,000	4,574,784		1.04	2012-01-09
151	0235	CSC Holdings Limited (HK):O	38,258,125	5,968,268		1.03	2012-01-19
152	0395	Smartac International Holdings Limited:O	26,672,000	8,535,040		1.03	2012-01-31
153	0085	China Electronics Huada Technology Company Limited:O	17,280,370	13,478,689		1.02	2012-01-19
154	0313	Richly Field China Development Limited:O	89,678,200	12,285,913		1.01	2012-01-27
155	0736	China Properties Investment Holdings Limited:O	2,464,035	603,689		1.00	2012-01-16
156	0986	Dufu Liquor Group Limited:O	6,249,637	531,219		1.00	2012-01-30
157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,404,000	83,191,120		1.00	2012-01-31
158	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
159	0024	BURWILL HOLDINGS LIMITED:O	47,476,180	5,364,808		0.97	2012-01-31
160	1163	Dejin Resources Group Company Limited:O	91,034,000	5,735,142		0.96	2012-01-31
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,910,800	1,701,198		0.95	2012-01-26
162	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
163	0633	China All Access (Holdings) Limited:O	11,544,000	19,624,800		0.95	2012-01-31
164	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,600,000	106,000		0.94	2011-03-21
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,216,000	7,378,000		0.93	2012-01-31
166	0888	Bison Finance Group Limited:O	9,251,852	6,013,704		0.93	2012-01-31
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,623,000	20,572,350		0.92	2012-01-31
168	8158	China Regenerative Medicine International Limited:O	64,190,000	14,635,320		0.91	2012-01-26
169	0921	Hisense Home Appliances Group Co., Ltd.:H	4,177,000	6,307,270		0.91	2012-01-30
170	8163	NOIZ Group Limited:O	61,692,000	2,467,680		0.91	2012-01-30
171	1053	Chongqing Iron & Steel Company Limited:H	4,879,000	5,903,590		0.91	2012-01-31
172	0445	CIMC-TianDa Holdings Company Limited:O	25,865,000	3,310,720		0.91	2012-01-31
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,030,000	25,551,000		0.90	2012-01-31
174	0233	Mingyuan Medicare Development Company Limited:O	39,191,377	10,385,715		0.89	2012-01-31
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,329,000	1,471,860		0.89	2012-01-16
176	0760	Talent Property Group Limited:O	25,023,600	8,132,670		0.89	2012-01-27
177	3303	Jutal Offshore Oil Services Limited:O	5,550,000	2,608,500		0.89	2012-01-30
178	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,145,484	51,455		0.89	2012-01-20
179	8011	Polyard Petroleum International Group Limited:O	16,076,002	5,305,081		0.88	2012-01-19
180	1005	MATRIX HOLDINGS LIMITED:O	6,312,767	11,615,491		0.88	2011-10-20
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,093,027	16,255,816		0.88	2012-01-31
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,211,428	28,407,086		0.88	2012-01-27
183	0747	Shenyang Public Utility Holdings Company Limited:H	3,678,000	1,728,660		0.87	2012-01-20
184	3399	Guangdong Yueyun Transportation Company Limited:H	1,207,000	1,641,520		0.87	2012-01-31
185	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	699,251		0.87	2011-12-09
187	8226	KOALA Financial Group Limited:O	3,752,000	2,851,520		0.87	2011-08-25
188	0544	DAIDO GROUP LIMITED:O	12,508,000	2,213,916		0.87	2012-01-31
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,806,000	13,282,940		0.86	2012-01-19
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,933,912	2,417,617		0.86	2012-01-26
191	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,350,800	621,048		0.86	2012-01-16
192	8306	China Nonferrous Metals Company Limited:O	42,525,000	3,572,100		0.85	2012-01-20
193	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,836,503	92,294,457		0.84	2012-01-31
194	3938	Samling Global Limited:O	36,150,000	23,497,500		0.84	2012-01-20
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,540,000	6,409,200		0.84	2012-01-31
196	0261	GBA Holdings Limited:O	546,602,500	5,466,025		0.84	2011-11-14
197	1091	South Manganese Investment Limited:O	25,203,538	26,211,680		0.83	2012-01-31
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,704,800	11,711,976		0.83	2012-01-31
199	0022	MEXAN LIMITED (BM):O	10,845,838	1,214,734		0.83	2012-01-11
200	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,192,000	4,818,640		0.83	2012-01-11
201	0735	China Power Clean Energy Development Company Limited:O	65,200,000	23,798,000		0.83	2012-01-31
202	8202	INNO-TECH HOLDINGS LIMITED:O	782,540	305,191		0.82	2012-01-27
203	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,172,500		0.82	2012-01-09
204	2312	China Financial Leasing Group Limited:O	40,446,000	808,920		0.82	2012-01-31
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,149,463	2,885,152		0.82	2012-01-31
206	0954	Changmao Biochemical Engineering Company Limited:H	1,488,000	1,354,080		0.81	2011-12-28
207	8166	China Eco-Farming Limited:O	19,597,000	1,136,626	*	0.81	2012-01-16
208	0800	A8 New Media Group Limited:O	3,828,000	3,368,640		0.80	2012-01-30
209	2878	Solomon Systech (International) Limited:O	19,660,000	3,617,440		0.80	2012-01-30
210	0390	CHINA RAILWAY GROUP LIMITED:H	33,635,819	93,171,219		0.80	2012-01-31
211	0808	Prosperity Real Estate Investment Trust:Unit	10,894,029	17,866,208		0.80	2012-01-31
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,930,000	2,972,200		0.80	2012-01-26
213	8009	Chinese Energy Holdings Limited:O	151,550,000	1,515,500		0.79	2012-01-31
214	1808	Enterprise Development Holdings Limited (KY):O	6,338,000	1,711,260		0.79	2012-01-16
215	0692	Shenzhou Space Park Group Limited:O	3,183,593	620,801		0.79	2012-01-27
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,726,000	3,637,390		0.78	2012-01-10
217	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,040,000	1,044,160		0.78	2011-07-07
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,101,778	1,173,969		0.78	2012-01-12
219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,754,000	1,331,120		0.77	2011-06-16
220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	2,722,500		0.77	2011-11-08
221	0910	China Sandi Holdings Limited:O	3,757,200	2,705,184		0.77	2012-01-31
222	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	759,189		0.77	2012-01-04
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,140,200	1,416,731		0.76	2012-01-27
224	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,518,000	986,700		0.76	2011-10-27
225	8192	Global Token Limited:O	95,664,000	16,167,216		0.76	2012-01-11
226	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,181,727	6,545,181		0.76	2011-10-17
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,948,600	1,680,379	*	0.76	2011-12-13
228	0613	Planetree International Development Limited:O	70,334,000	3,024,362		0.76	2011-12-02
229	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,920,000	28,032,800		0.76	2012-01-26
230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,525,500	28,831,930		0.76	2012-01-31
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,120,000	7,902,000		0.75	2012-01-18
232	1020	Cybernaut International Holdings Company Limited:O	8,948,000	5,458,280		0.75	2012-01-31
233	8126	G.A. HOLDINGS LIMITED:O	3,536,000	707,200		0.74	2011-08-19
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,775,632	2,811,887		0.74	2011-12-05
235	0826	Tiangong International Company Limited:O	12,358,000	19,402,060		0.74	2012-01-27
236	0372	PT International Development Corporation Limited:O	5,659,146	2,037,293		0.73	2011-12-29
237	0183	Winfull Group Holdings Limited:O	25,068,000	9,776,520		0.72	2012-01-31
238	0097	HENDERSON INVESTMENT LIMITED:O	21,929,000	12,938,110		0.72	2012-01-31
239	2357	AviChina Industry & Technology Company Limited:H	14,493,000	52,174,800		0.72	2012-01-31
240	8247	Biosino Bio-Technology and Science Incorporation:H	462,000	877,800		0.72	2011-11-17
241	0362	China Zenith Chemical Group Limited:O	5,318,025	1,675,178		0.71	2012-01-27
242	3344	GTI Holdings Limited (KY):O	3,144,000	2,420,880		0.71	2012-01-31
243	0707	Asia Television Holdings Limited:O	8,244,000	1,005,768		0.70	2011-11-28
244	0399	Starcoin Group Limited:O	84,234,400	5,475,236		0.69	2012-01-31
245	0603	China Oil And Gas Group Limited:O	34,227,944	21,905,884		0.69	2012-01-27
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,750,700	78,280,587		0.69	2012-01-31
247	0817	China Jinmao Holdings Group Limited:O	62,916,000	118,911,240		0.69	2012-01-31
248	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,408,000	2,477,104		0.69	2011-12-30
249	0908	Zhuhai Holdings Investment Group Limited:O	7,618,000	3,618,550		0.68	2011-12-16
250	0403	STARLITE HOLDINGS LIMITED:O	3,568,000	1,177,440		0.68	2012-01-31
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,724,000	31,420,320		0.68	2012-01-31
252	0689	EPI (Holdings) Limited:O	14,517,448	2,177,617		0.67	2012-01-20
253	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,104,000	6,314,880		0.67	2012-01-26
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,535,249	74,429,452		0.66	2012-01-31
255	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	153,680		0.66	2012-01-19
256	0866	China Qinfa Group Limited:O	13,612,000	23,004,280		0.66	2012-01-26
257	0622	Oshidori International Holdings Limited:O	46,765,154	3,507,387		0.65	2012-01-30
258	0212	NANYANG HOLDINGS LIMITED:O	266,900	5,604,900		0.65	2012-01-26
259	0167	IDT INTERNATIONAL LIMITED:O	16,138,895	1,436,362		0.64	2012-01-27
260	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,349,164	1,130,783		0.64	2011-10-04
261	1800	China Communications Construction Company Limited:H	28,330,693	204,264,297		0.64	2012-01-31
262	0832	Central China Real Estate Limited:O	15,509,394	26,365,970		0.64	2012-01-20
263	8266	Zhuoxin International Holdings Limited:O	7,516,000	1,766,260		0.64	2011-12-28
264	8186	Almana Limited:O	16,736,511	1,271,975		0.64	2012-01-26
265	0745	China National Culture Group Limited:O	11,866,000	1,732,436		0.64	2012-01-03
266	1222	WANG ON GROUP LIMITED:O	41,395,278	2,773,484		0.63	2012-01-31
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,521,352	11,491,957		0.63	2012-01-26
268	8130	Dadi International Group Limited:O	2,027,391	638,628		0.63	2012-01-10
269	3993	CMOC Group Limited (CN):H	8,238,001	31,716,304		0.63	2012-01-31
270	2626	Hunan Nonferrous Metals Corporation Limited:H	10,256,000	23,383,680		0.63	2012-01-31
271	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	950,114	10,261,231		0.63	2012-01-31
272	0650	Productive Technologies Company Limited (BM):O	2,160,000	810,000		0.62	2011-10-31
273	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,196,133	5,119,282		0.62	2011-12-30
274	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,528,733	13,811,493		0.62	2012-01-27
275	0697	Shoucheng Holdings Limited:O	55,275,030	29,848,516		0.62	2012-01-31
276	2369	Coolpad Group Limited:O	13,204,000	18,221,520		0.61	2012-01-30
277	0294	Yangtzekiang Garment Limited:O	1,270,000	2,857,500		0.61	2011-12-23
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,677,284	3,462,832		0.61	2012-01-27
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,224,000	1,456,560		0.60	2012-01-26
280	0064	GET NICE HOLDINGS LIMITED:O	27,012,000	8,373,720		0.60	2012-01-20
281	8045	Jiangsu NandaSoft Technology Company Limited:H	2,532,000	1,088,760		0.60	2011-11-24
282	0869	Playmates Toys Limited:O	6,307,740	2,396,941		0.60	2012-01-20
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,590,000	10,280,400		0.60	2012-01-31
284	8137	Honbridge Holdings Limited:O	36,862,000	42,022,680		0.59	2012-01-27
285	0915	Daohe Global Group Limited:O	4,052,000	1,013,000		0.59	2012-01-31
286	0271	Asiasec Properties Limited:O	7,385,887	4,209,956		0.59	2012-01-31
287	0500	Frontier Services Group Limited:O	6,737,641	1,785,475		0.59	2012-01-19
288	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,068,001	63,077,562		0.59	2012-01-31
289	0663	KING STONE ENERGY GROUP LIMITED:O	8,358,190	5,934,315		0.59	2012-01-30
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,451,450	696,696		0.58	2012-01-26
291	1110	Kingworld Medicines Group Limited:O	3,620,000	4,706,000		0.58	2011-12-23
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,771,000	3,712,980		0.58	2012-01-16
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,226,739	1,871,493		0.58	2012-01-30
294	1108	Triumph New Energy Company Limited:H	1,438,052	2,214,600		0.58	2012-01-31
295	0211	STYLAND HOLDINGS LIMITED:O	21,252,452	1,381,409		0.57	2012-01-26
296	2728	Jintai Energy Holdings Limited:O	1,840,000	754,400		0.57	2011-10-14
297	0637	Lee Kee Holdings Limited:O	4,712,000	2,591,600		0.57	2012-01-31
298	0067	China Lumena New Materials Corp.:O	31,788,000	48,635,640		0.57	2012-01-31
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,980,000	5,711,200		0.57	2012-01-31
300	1188	Hybrid Kinetic Group Limited:O	41,232,000	4,906,608		0.56	2012-01-04
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,977,050	96,127,445		0.56	2012-01-31
302	0389	China Tontine Wines Group Limited:O	11,328,000	9,968,640		0.56	2012-01-30
303	1185	China Energine International (Holdings) Limited:O	22,195,709	6,436,756		0.56	2012-01-27
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,001,000	22,642,830		0.56	2012-01-31
305	1106	Ming Lam Holdings Limited:O	6,710,000	798,490		0.55	2011-10-13
306	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,758,695	6,481,434		0.55	2012-01-31
307	0965	Playmates Toys Limited:Wrnt	735,778	50,769		0.55	2012-01-20
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,261,960	10,742,188		0.55	2012-01-31
309	1883	CITIC Telecom International Holdings Limited:O	13,061,036	21,289,489		0.55	2012-01-30
310	2371	Chuanglian Holdings Limited (KY):O	10,592,000	3,442,400		0.55	2012-01-30
311	1168	Z Fin Limited:O	19,304,350	12,161,741		0.55	2012-01-31
312	1822	China Wood International Holding Co., Limited:O	3,365,000	1,043,150		0.54	2011-12-29
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,264,308	80,379,084		0.54	2012-01-31
314	0595	AV CONCEPT HOLDINGS LIMITED:O	3,257,000	2,117,050		0.54	2012-01-26
315	1073	Da Yu Financial Holdings Limited:O	4,545,600	1,909,152		0.54	2012-01-31
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,800,000	5,664,000		0.53	2012-01-18
317	0723	Reliance Global Holdings Limited (BM):O	35,262,375	5,430,406		0.53	2012-01-30
318	0607	Fullshare Holdings Limited:O	2,235,000	1,072,800	*	0.53	2011-01-10
319	2468	Trony Solar Holdings Company Limited:O	8,384,000	10,228,480		0.53	2012-01-31
320	0405	Yuexiu Real Estate Investment Trust:Unit	5,632,410	20,501,972		0.53	2012-01-31
321	0542	China Cultural Tourism and Agriculture Group Limited:O	10,197,450	1,070,732		0.53	2011-11-18
322	0524	Great Wall Terroir Holdings Limited:O	2,735,178	806,878		0.52	2012-01-17
323	1893	China National Materials Company Limited:H	6,098,000	19,757,520		0.52	2012-01-31
324	0343	CULTURECOM HOLDINGS LIMITED:O	5,410,001	4,869,001		0.52	2012-01-18
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,628,177	757,552,624		0.52	2012-01-31
326	1889	Sanai Health Industry Group Company Limited:O	8,910,000	4,009,500		0.52	2012-01-31
327	1812	Shandong Chenming Paper Holdings Limited:H	2,035,000	7,631,250		0.52	2012-01-31
328	0347	Angang Steel Company Limited:H	5,638,113	31,460,671		0.52	2012-01-31
329	0340	Tongguan Gold Group Limited:O	47,342,600	5,349,714	*	0.52	2011-11-23
330	0190	HKC (HOLDINGS) LIMITED:O	55,901,311	15,372,861		0.52	2012-01-31
331	8296	Sino-Life Group Limited:O	3,828,000	934,032		0.52	2012-01-05
332	0240	BUILD KING HOLDINGS LIMITED:O	6,397,860	735,754		0.52	2011-11-18
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,269,014	4,796,028		0.51	2012-01-31
334	0617	PALIBURG HOLDINGS LIMITED:O	5,842,777	13,496,815		0.51	2012-01-12
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,110,600	7,357,498		0.51	2012-01-31
336	0166	New Times Corporation Limited (BM):O	2,298,900	1,471,296		0.51	2012-01-10
337	1097	i-CABLE Communications Limited:O	10,172,192	4,221,460		0.51	2012-01-30
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,090,000	8,339,100		0.51	2012-01-31
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,685,000	41,880,100		0.50	2012-01-31
340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	2,177,760		0.50	2010-07-28
341	1141	CMBC Capital Holdings Limited:O	24,765,640	1,659,298		0.50	2012-01-31
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,820,700	4,284,417		0.50	2012-01-30
343	1007	Longhui International Holdings Limited:O	5,051,000	7,576,500		0.50	2012-01-31
344	8078	China Creative Digital Entertainment Limited:O	1,728,058	492,497		0.50	2012-01-30
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,536,460	3,804,690		0.50	2011-12-28
346	1600	Tian Lun Gas Holdings Limited:O	4,099,500	8,076,015		0.50	2012-01-31
347	0455	Tianda Pharmaceuticals Limited:O	9,258,000	4,119,810		0.50	2011-12-05
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,030,000	4,330,190		0.49	2012-01-19
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,661,658	2,906,842		0.49	2012-01-30
350	2899	ZIJIN MINING GROUP CO., LTD.:H	29,456,500	100,446,665		0.49	2012-01-31
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,384,000	31,306,000		0.49	2012-01-31
352	0103	Shougang Century Holdings Limited:O	9,361,735	3,370,225		0.49	2012-01-30
353	8206	Shentong Robot Education Group Company Limited:O	5,793,000	4,055,100		0.48	2012-01-10
354	8063	Global Mastermind Holdings Limited:O	604,718	380,972		0.48	2012-01-19
355	2088	Xiwang Property Holdings Company Limited:O	4,875,591	5,558,174		0.48	2012-01-31
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,023,000	16,036,800		0.48	2012-01-31
357	0546	Fufeng Group Limited:O	8,300,000	32,536,000		0.48	2012-01-31
358	8159	China United Venture Investment Limited:O	3,090,000	302,820		0.48	2011-10-31
359	0730	Capital Industrial Financial Services Group Limited:O	5,548,000	1,608,920		0.48	2012-01-30
360	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	913,560		0.48	2012-01-27
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,388,000	4,059,600		0.48	2012-01-26
362	1225	Lerado Financial Group Company Limited:O	3,576,000	2,896,560		0.48	2012-01-16
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,785,000	40,883,150		0.48	2012-01-31
364	0459	Legend Upstar Holdings Limited (KY):O	39,370,000	1,535,430		0.47	2012-01-31
365	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	856,000	3,227,120		0.47	2012-01-20
366	1200	Midland Holdings Limited (BM):O	3,382,000	14,069,120		0.47	2012-01-31
367	0123	Yuexiu Property Company Limited:O	43,796,000	58,248,680		0.47	2012-01-31
368	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	2,722,400		0.47	2012-01-19
369	0988	Silk Road Logistics Holdings Limited:O	9,082,009	5,540,025	*	0.47	2012-01-11
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,336,414	3,503,235		0.47	2012-01-31
371	0519	Novautek Technologies Group Limited (BM):O	3,903,000	503,487		0.47	2011-10-18
372	0438	IRICO Group New Energy Company Limited:H	2,939,000	1,278,465		0.47	2012-01-10
373	0364	Blockchain Group Company Limited:O	6,727,600	1,056,233		0.46	2012-01-26
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,517,380	41,629,813		0.46	2012-01-31
375	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,495	1,418,706		0.46	2012-01-05
376	0419	Hony Media Group:O	20,966,241	1,719,232		0.46	2012-01-31
377	0619	South China Financial Holdings Limited:O	23,277,500	1,513,038		0.46	2011-11-24
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,490,000	8,480,700		0.46	2012-01-31
379	0433	North Mining Shares Company Limited:O	59,652,828	17,001,056		0.46	2012-01-31
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,011,766	1,415,530		0.46	2012-01-20
381	0810	China Castson 81 Finance Company Limited (BM):O	1,361,000	489,960		0.45	2011-12-19
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,544,744	12,134,466		0.45	2012-01-18
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,651,485	768,936,432		0.45	2012-01-31
384	0057	CHEN HSONG HOLDINGS LIMITED:O	2,842,000	6,962,900		0.45	2012-01-30
385	0837	Carpenter Tan Holdings Limited:O	1,120,000	4,144,000		0.45	2012-01-31
386	1159	Smart Digital Technology Group Limited:O	3,100,000	489,800		0.44	2012-01-16
387	1257	XinKong International Capital Holdings Limited:Wrnt	22,923,000	229,230		0.44	2011-08-25
388	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,274,090	3,120,086		0.44	2011-12-05
389	0156	LIPPO CHINA RESOURCES LIMITED:O	39,638,394	6,659,250		0.43	2012-01-26
390	0648	SoftMedx Healthcare Limited:O	58,248,000	3,494,880	*	0.43	2011-08-30
391	0198	SMI Holdings Group Limited:O	34,786,367	8,661,805		0.43	2012-01-26
392	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,780,469	1,576,097		0.43	2012-01-26
393	0515	China Silver Technology Holdings Limited:O	1,894,000	3,162,980		0.43	2012-01-31
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,241,755	6,185,271		0.43	2012-01-09
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,930,409	23,937,596		0.42	2012-01-30
396	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,954,500	16,925,260		0.42	2012-01-27
397	0275	Master Glory Group Limited:O	4,746,245	1,034,681		0.42	2012-01-31
398	0128	ENM Holdings Limited (HK):O	6,980,000	3,839,000		0.42	2012-01-31
399	0655	HONGKONG CHINESE LIMITED:O	8,455,665	11,161,478		0.42	2012-01-26
400	0030	YNBY International Limited:O	2,686,000	805,800		0.42	2012-01-26
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,277,342	370,594,666		0.42	2012-01-31
402	8123	Sinofortune Financial Holdings Limited:O	16,861,200	2,512,319		0.42	2011-10-27
403	8026	China Brilliant Global Limited:O	3,161,000	458,345		0.42	2010-05-24
404	0038	FIRST TRACTOR COMPANY LIMITED:H	1,680,000	13,456,800		0.42	2012-01-31
405	1766	CRRC Corporation Limited:H	8,454,000	43,199,940		0.42	2012-01-31
406	0065	Grand Ocean Advanced Resources Company Limited:O	3,038,720	2,522,138		0.42	2012-01-27
407	1371	China Ecotourism Group Limited:O	30,641,597	4,197,899		0.41	2012-01-31
408	87001	Hui Xian Real Estate Investment Trust:Unit	20,600,000	79,104,000		0.41	2012-01-31
409	8213	StarGlory Holdings Company Limited:O	6,750,000	405,000		0.41	2012-01-30
410	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,648,000	1,417,640		0.41	2012-01-27
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,010,500	1,616,800		0.41	2011-11-14
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,196,678	3,836,014		0.41	2012-01-26
413	2488	LAUNCH TECH COMPANY LIMITED:H	112,000	2,128,000		0.41	2011-12-30
414	1063	SUNCORP TECHNOLOGIES LIMITED:O	636,747	312,006		0.41	2012-01-31
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,149,875	20,233,089		0.41	2012-01-31
416	0604	SHENZHEN INVESTMENT LIMITED:O	14,558,306	23,584,456		0.40	2012-01-31
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,870,645	4,014,029		0.40	2012-01-31
418	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,880,000	2,880,000		0.40	2012-01-19
419	1217	China Innovation Investment Limited:O	27,700,659	720,217		0.40	2011-11-25
420	0712	Comtec Solar Systems Group Limited:O	4,496,000	6,384,320		0.40	2012-01-31
421	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,030,000	721,000		0.40	2011-12-29
422	0789	Artini Holdings Limited:O	4,896,000	705,024		0.40	2012-01-12
423	3838	China Starch Holdings Limited:O	22,852,000	5,827,260		0.40	2012-01-31
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,386,000	1,233,540		0.39	2011-09-19
425	0222	MIN XIN HOLDINGS LIMITED:O	1,807,600	7,411,160		0.39	2012-01-26
426	1102	Enviro Energy International Holdings Limited:O	10,902,000	2,365,734		0.39	2012-01-27
427	0559	DeTai New Energy Group Limited:O	11,730,700	1,442,876		0.39	2011-11-07
428	0802	China e-Wallet Payment Group Limited:O	1,931,181	1,757,375		0.39	2012-01-31
429	0387	LEEPORT (HOLDINGS) LIMITED:O	860,000	791,200		0.39	2012-01-17
430	8171	China Trends Holdings Limited:O	25,808,000	567,776		0.39	2012-01-27
431	8006	Sino Splendid Holdings Limited:O	416,800	746,072		0.39	2011-12-09
432	1399	Veson Holdings Limited (KY):O	4,000,000	2,160,000		0.39	2012-01-27
433	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	107,328		0.39	2011-12-05
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	848,000	5,147,360	*	0.39	2011-11-08
435	1180	Paradise Entertainment Limited (BM):O	10,877,200	598,246		0.38	2012-01-18
436	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,354,500		0.38	2012-01-20
437	1968	Peak Sport Products Co., Limited:O	8,008,000	13,613,600		0.38	2012-01-31
438	0009	KEYNE LTD:O	13,093,400	1,662,862		0.38	2011-10-17
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,928,000	26,561,920		0.38	2012-01-31
440	1818	Zhaojin Mining Industry Company Limited:H	3,322,500	46,249,200		0.38	2012-01-31
441	1211	BYD COMPANY LIMITED:H	3,009,000	72,968,250		0.38	2012-01-31
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,143,000	11,440,520		0.38	2012-01-27
443	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,401,662	1,554,349		0.38	2012-01-20
444	1124	COASTAL GREENLAND LIMITED:O	10,464,000	3,034,560		0.37	2011-12-29
445	1823	Huayu Expressway Group Limited:O	1,542,000	1,557,420		0.37	2011-07-28
446	0495	PALADIN LIMITED (BM):O	1,997,582	229,722		0.37	2010-12-07
447	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,638,000	8,533,920		0.37	2012-01-30
448	0766	Sino Prosper (Group) Holdings Limited:O	28,810,000	2,535,280		0.37	2012-01-31
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,383,400	81,069,180		0.37	2012-01-31
450	1039	Changyou International Group Limited:O	2,960,000	2,693,600		0.37	2012-01-26
451	0182	Concord New Energy Group Limited:O	27,281,890	8,593,795		0.37	2012-01-30
452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,662,246	69,124,723		0.37	2012-01-30
453	0856	VSTECS Holdings Limited:O	4,564,000	5,385,520		0.37	2012-01-27
454	0305	Wuling Motors Holdings Limited:O	4,303,333	2,495,933		0.37	2012-01-30
455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,483,000	13,049,540		0.37	2012-01-12
456	8178	China Information Technology Development Limited:O	23,768,000	2,400,568	*	0.37	2010-12-23
457	0411	LAM SOON (HONG KONG) LIMITED:O	887,587	3,887,631		0.36	2012-01-26
458	1633	Magic Holdings International Limited:O	3,643,818	10,676,387		0.36	2012-01-31
459	0361	SINO GOLF HOLDINGS LIMITED:O	1,673,000	577,185		0.36	2011-12-29
460	1142	E&P Global Holdings Limited:O	828,450	347,949		0.36	2012-01-31
461	1717	Ausnutria Dairy Corporation Ltd:O	3,581,000	4,977,590		0.36	2012-01-30
462	0485	China Sinostar Group Company Limited:O	5,431,833	592,070		0.36	2011-11-16
463	1888	Kingboard Laminates Holdings Limited:O	10,829,696	44,943,238		0.36	2012-01-31
464	0223	Elife Holdings Limited:O	5,897,000	1,503,735		0.36	2011-12-22
465	1186	China Railway Construction Corporation Limited:H	7,481,500	37,706,760		0.36	2012-01-31
466	0346	Yanchang Petroleum International Limited:O	23,480,000	11,387,800		0.36	2012-01-31
467	0260	AVIC Joy Holdings (HK) Limited:O	8,731,322	1,754,996		0.36	2011-12-19
468	8111	China Technology Industry Group Limited:O	3,320,000	614,200		0.36	2011-12-16
469	0621	Taung Gold International Limited:O	43,631,400	7,766,389		0.36	2012-01-31
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,835,000	2,948,400		0.36	2012-01-18
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,070,000	3,702,700		0.36	2012-01-31
472	0998	China CITIC Bank Corporation Limited:H	52,837,475	261,545,501		0.36	2012-01-31
473	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	38,326,000	3,985,904		0.35	2012-01-17
474	1164	CGN Mining Company Limited:O	11,769,560	11,063,386		0.35	2012-01-27
475	0876	Kaisa Health Group Holdings Limited:O	1,131,000	983,970		0.35	2011-11-09
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,455,000	2,789,225		0.35	2012-01-31
477	0651	China Ocean Industry Group Limited:O	12,907,506	1,497,271		0.35	2011-12-15
478	0464	China In-Tech Limited:O	1,544,000	694,800		0.35	2011-12-21
479	0272	SHUI ON LAND LIMITED:O	18,277,127	49,348,243		0.35	2012-01-31
480	0681	Chinese People Holdings Company Limited:O	20,366,586	5,193,479		0.35	2012-01-30
481	0286	Aidigong Maternal & Child Health Limited (BM):O	8,462,805	1,269,421		0.35	2011-12-23
482	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	439,122		0.35	2011-09-16
483	0430	Oriental Explorer Holdings Limited:O	6,259,000	506,979		0.35	2011-10-10
484	1059	KANTONE HOLDINGS LIMITED:O	26,041,516	1,901,031		0.35	2012-01-17
485	8129	Cloud Investment Holdings Limited (KY):O	28,480,000	1,367,040		0.35	2011-12-08
486	0384	CHINA GAS HOLDINGS LIMITED:O	15,214,198	54,923,255		0.35	2012-01-30
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,208,000	750,720		0.35	2012-01-16
488	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,372,098	2,954,654		0.35	2012-01-27
489	0956	China Suntien Green Energy Corporation Limited:H	4,710,000	6,782,400		0.35	2012-01-31
490	0139	Smart Fish Wealthlink Holdings Limited:O	9,745,828	906,362		0.35	2011-09-02
491	0757	Solargiga Energy Holdings Limited:O	7,694,468	6,694,187		0.34	2012-01-31
492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,656,000	19,136,160		0.34	2012-01-31
493	0383	Tian An Medicare Limited (BM):O	1,870,000	1,851,300		0.34	2011-11-08
494	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,270,032	5,486,538		0.34	2012-01-26
495	1176	Zhuguang Holdings Group Company Limited:O	8,398,000	7,810,140		0.34	2011-10-11
496	2002	China Sunshine Paper Holdings Company Limited:O	2,730,000	1,938,300		0.34	2012-01-30
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,550,000	12,598,500		0.34	2012-01-11
498	3330	Lingbao Gold Group Company Ltd.:H	1,006,000	3,450,580		0.34	2012-01-30
499	3339	Lonking Holdings Limited:O	14,465,000	46,143,350		0.34	2012-01-31
500	3928	Zhengzhou China Resources Gas Company Limited:H	186,000	3,065,280		0.34	2012-01-27
501	0040	Gold Peak Technology Group Limited:O	2,636,409	2,003,671		0.34	2012-01-31
502	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,755,000	2,189,790		0.33	2012-01-27
503	1868	Neo-Neon Holdings Limited:O	3,153,000	4,161,960		0.33	2012-01-19
504	0819	Tianneng Power International Limited:O	3,640,000	12,485,200		0.33	2012-01-30
505	0767	Zhong Ji Longevity Science Group Limited:O	33,033,759	825,844		0.33	2012-01-27
506	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,711,737	13,250,901		0.33	2012-01-31
507	0246	REAL GOLD MINING LIMITED:O	3,022,000	26,774,920	*	0.33	2011-12-19
508	0181	FUJIAN HOLDINGS LIMITED:O	1,768,800	636,768		0.33	2011-10-10
509	3300	CHINA GLASS HOLDINGS LIMITED:O	5,096,000	6,879,600		0.33	2012-01-31
510	2349	China City Infrastructure Group Limited:O	5,780,800	2,774,784		0.33	2011-12-01
511	0841	Asia Cassava Resources Holdings Limited:O	1,312,000	1,049,600		0.33	2012-01-30
512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,745,533	8,875,647		0.33	2012-01-31
513	2382	Sunny Optical Technology (Group) Company Limited:O	3,263,000	5,938,660		0.33	2012-01-31
514	3393	Wasion Holdings Limited:O	3,014,000	9,403,680		0.32	2012-01-31
515	0583	Great Wall Pan Asia Holdings Limited:O	5,060,550	6,882,348		0.32	2011-11-04
516	0090	Puxing Energy Limited:O	1,344,000	1,142,400		0.32	2011-11-29
517	0228	China Energy Development Holdings Limited:O	25,634,000	2,281,426		0.32	2012-01-27
518	0471	Silkwave Inc:O	14,317,500	844,733		0.32	2011-12-22
519	8203	Kaisun Holdings Limited:O	8,290,000	2,196,850		0.32	2012-01-10
520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,189,000	9,311,880		0.32	2012-01-30
521	0435	Sunlight Real Estate Investment Trust:Unit	5,035,072	12,084,173		0.31	2012-01-31
522	0329	OCI International Holdings Limited:O	8,549,575	256,487		0.31	2012-01-31
523	8351	Larry Jewelry International Company Limited:O	2,720,000	2,012,800		0.31	2011-12-16
524	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,324,000	10,504,480		0.31	2012-01-30
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,574,000	2,251,620		0.31	2011-11-24
526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,562,050	2,019,636		0.31	2012-01-19
527	0599	E. BON HOLDINGS LIMITED:O	934,325	812,863		0.31	2011-08-03
528	1122	QINGLING MOTORS CO. LTD:H	3,840,787	8,219,284		0.31	2012-01-31
529	2008	Phoenix Media Investment (Holdings) Limited:O	15,468,000	38,360,640		0.31	2012-01-27
530	0276	Mongolia Energy Corporation Limited:O	20,464,765	14,529,983		0.31	2012-01-31
531	8089	Chinese Strategic Holdings Limited:O	2,086,000	563,220		0.31	2012-01-20
532	0526	Lisi Group (Holdings) Limited (BM):O	7,641,000	3,209,220		0.31	2012-01-27
533	1049	Celestial Asia Securities Holdings Limited:O	11,376,430	1,194,525		0.31	2012-01-31
534	1686	SUNEVISION HOLDINGS LTD.:O	7,149,958	7,006,959		0.31	2012-01-31
535	0122	CROCODILE GARMENTS LIMITED:O	1,905,000	914,400		0.31	2011-11-17
536	1282	Renze Harvest International Limited:O	8,896,000	2,117,248		0.30	2012-01-27
537	0138	CCT Fortis Holdings Limited:O	1,826,205	1,241,819		0.30	2012-01-30
538	2233	WEST CHINA CEMENT LIMITED:O	12,802,000	16,514,580		0.30	2012-01-31
539	0318	Vongroup Limited:O	17,554,000	561,728		0.30	2012-01-16
540	1215	Kai Yuan Holdings Limited:O	32,517,500	6,048,255		0.30	2011-11-02
541	0332	Yuan Heng Gas Holdings Limited:O	2,355,400	1,130,592		0.30	2012-01-30
542	0008	PCCW LIMITED:O	21,586,220	52,886,239		0.30	2012-01-31
543	1131	Agritrade Resources Limited:O	1,731,200	666,512		0.30	2011-10-06
544	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,107,016	1,394,840		0.30	2011-08-19
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,184,000	876,160		0.30	2012-01-16
546	0687	Tysan Holdings Limited:O	2,581,100	3,587,729		0.30	2011-10-11
547	0328	ALCO HOLDINGS LIMITED (BM):O	1,714,000	4,199,300		0.30	2012-01-19
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,222,160	44,079,350		0.30	2012-01-31
549	0521	CWT International Limited:O	6,609,902	2,181,268		0.29	2012-01-16
550	0505	Xingye Alloy Materials Group Limited (KY):O	2,054,800	2,054,800		0.29	2012-01-31
551	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,213,622	3,786,223		0.29	2012-01-27
552	0718	Tai United Holdings Limited:O	9,401,143	470,057		0.29	2011-12-12
553	0477	AUPU Group Holding Company Limited:O	3,104,000	1,831,360		0.29	2012-01-26
554	0535	Gemdale Properties and Investment Corporation Limited:O	19,902,042	3,184,327		0.29	2012-01-18
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,745,124	42,844,219		0.29	2012-01-31
556	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	849,597	22,599,280		0.29	2012-01-31
557	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,655,250	35,481,983		0.29	2012-01-30
558	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,077,400	1,080,248		0.29	2011-12-21
559	0868	XINYI GLASS HOLDINGS LIMITED:O	10,666,665	48,959,992		0.29	2012-01-31
560	1160	Goldstone Capital Group Limited:O	500,000	215,000		0.29	2009-11-03
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,298,000	1,253,240		0.29	2012-01-20
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,713,000	5,100,440		0.29	2012-01-31
563	2366	SMI Culture & Travel Group Holdings Limited:O	2,673,856	459,903		0.29	2012-01-31
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,831,000	9,464,800		0.29	2012-01-17
565	0111	Cinda International Holdings Limited:O	1,830,400	1,702,272		0.29	2011-05-16
566	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,626,800	5,693,800		0.29	2012-01-31
567	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,894,000	520,850		0.28	2012-01-05
568	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,285,602	3,428,482		0.28	2012-01-16
569	1733	E-Commodities Holdings Limited:O	10,693,000	19,782,050		0.28	2012-01-31
570	1181	Tang Palace (China) Holdings Limited:O	1,172,000	1,758,000		0.28	2012-01-27
571	1428	Bright Smart Securities & Commodities Group Limited:O	1,914,000	1,110,120		0.28	2012-01-30
572	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
573	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
574	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,684,606	11,698,061		0.28	2012-01-31
575	0358	Jiangxi Copper Company Limited:H	3,831,000	75,623,940		0.28	2012-01-31
576	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,185,333	337,645		0.28	2011-11-01
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,464,301	106,945,156		0.28	2012-01-31
578	3323	China National Building Material Company Limited:H	7,916,000	74,252,080		0.27	2012-01-31
579	0575	Regent Pacific Group Limited:O	9,575,001	2,001,175		0.27	2012-01-31
580	0717	Emperor Capital Group Limited:O	7,131,488	1,889,844		0.27	2012-01-13
581	0600	China Infrastructure Investment Limited:O	11,662,000	2,215,780		0.27	2011-06-17
582	0279	Arta TechFin Corporation Limited:O	12,827,098	654,182		0.27	2012-01-31
583	2336	Shuoao International Holdings Limited (KY):O	253,720	17,760	*	0.27	2012-01-20
584	0052	FAIRWOOD HOLDINGS LIMITED:O	338,300	3,470,958		0.27	2012-01-27
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
586	0119	Poly Property Group Co., Limited:O	9,684,500	37,382,170		0.27	2012-01-31
587	0628	Tong Tong AI Social Group Limited:O	5,778,424	381,376		0.27	2011-11-01
588	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,102,185		0.27	2011-08-25
589	0333	Top Form International Limited:O	2,870,000	990,150		0.27	2012-01-30
590	2288	Rykadan Capital Limited:O	1,274,000	1,694,420		0.27	2012-01-19
591	8220	Bingo Group Holdings Limited:O	8,204,000	664,524		0.27	2012-01-31
592	1086	Goodbaby International Holdings Limited:O	2,657,000	6,111,100		0.27	2012-01-31
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,465,674	1,351,613		0.26	2012-01-18
594	0110	China Fortune Holdings Limited:O	2,174,000	358,710		0.26	2012-01-20
595	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	998,820		0.26	2011-08-30
596	0353	Energy International Investments Holdings Limited:O	35,163,000	1,019,727		0.26	2012-01-12
597	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,434,560		0.26	2009-06-05
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,580,000	22,567,400		0.26	2012-01-30
599	0916	China Longyuan Power Group Corporation Limited:H	7,043,000	41,483,270		0.26	2012-01-31
600	2340	ISP Holdings Limited:O	862,106	586,232		0.26	2012-01-09
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,190,000	43,284,900		0.26	2012-01-31
602	0280	KING FOOK HOLDINGS LIMITED:O	1,124,000	1,258,880		0.26	2012-01-05
603	0578	Rosan Resources Holdings Limited:O	18,389,860	1,894,156		0.26	2012-01-31
604	3988	BANK OF CHINA LIMITED:H	215,730,608	718,382,925		0.26	2012-01-31
605	0381	AOM International Group Company Limited:O	14,830,000	1,038,100		0.26	2012-01-31
606	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	960,000	1,862,400		0.26	2012-01-19
607	0979	Green Energy Group Limited:O	1,140,660	547,517		0.26	2012-01-06
608	0694	Beijing Capital International Airport Company Limited:H	4,810,000	19,336,200		0.26	2012-01-30
609	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	512,000	179,200		0.26	2012-01-06
610	0513	CONTINENTAL HOLDINGS LIMITED:O	12,952,500	1,113,915		0.25	2011-11-10
611	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	389,360		0.25	2011-06-01
612	0503	Lansen Pharmaceutical Holdings Limited:O	1,041,000	2,227,740		0.25	2012-01-17
613	1083	Towngas Smart Energy Company Limited:O	6,148,697	27,546,163		0.25	2012-01-31
614	2777	Guangzhou R&F Properties Co., Ltd.:H	2,529,200	19,221,920		0.25	2012-01-31
615	0710	BOE Varitronix Limited:O	807,401	2,656,349		0.25	2012-01-26
616	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,314,062	2,490,647		0.25	2011-07-05
617	0922	Anxian Yuan China Holdings Limited:O	6,722,200	739,442		0.25	2012-01-31
618	1280	China Qidian Guofeng Holdings Limited:O	2,580,000	1,728,600		0.25	2012-01-31
619	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
620	0763	ZTE CORPORATION:H	1,537,344	32,437,958		0.24	2012-01-31
621	1060	Damai Entertainment Holdings Limited (BM):O	18,870,180	6,227,159		0.24	2012-01-27
622	0369	Wing Tai Properties Limited:O	3,235,115	8,346,597		0.24	2011-12-05
623	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,350,000		0.24	2012-01-30
624	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,031,500	4,825,200		0.24	2012-01-31
625	1386	Vestate Group Holdings Limited:O	1,509,000	656,415		0.24	2012-01-31
626	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,932,000	4,250,400		0.24	2011-12-29
627	2310	Times Universal Group Holdings Limited:O	782,000	391,000		0.24	2012-01-04
628	0873	China Taifeng Beddings Holdings Limited:O	2,414,000	7,193,720		0.24	2012-01-30
629	1838	China Properties Group Limited:O	4,352,000	10,183,680		0.24	2012-01-20
630	0705	Ding He Mining Holdings Limited:O	8,460,000	955,980		0.24	2012-01-06
631	0612	Carmen Century Investment Limited (KY):O	1,836,800	532,672		0.24	2012-01-10
632	0751	Skyworth Group Limited:O	6,372,027	21,218,850		0.24	2012-01-31
633	0226	LIPPO LIMITED (HK):O	1,186,635	2,836,058		0.24	2012-01-31
634	2668	PAK TAK INTERNATIONAL LIMITED:O	560,000	240,800		0.24	2011-06-01
635	3322	Win Hanverky Holdings Limited:O	3,003,802	2,192,775		0.24	2012-01-26
636	0509	Century Sunshine Group Holdings Limited:O	6,100,000	1,464,000		0.24	2012-01-06
637	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	31,311		0.24	2012-01-20
638	0827	Ko Yo Chemical (Group) Limited:O	16,910,000	2,198,300		0.24	2011-11-25
639	0283	Goldin Properties Holdings Limited:O	3,450,307	7,935,706		0.23	2011-12-05
640	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	197,600		0.23	2011-06-08
641	1194	Bay Area Gold Group Limited:O	7,792,000	11,298,400		0.23	2012-01-17
642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,616,000	2,642,160		0.23	2012-01-17
643	1006	Changshouhua Food Company Limited:O	1,228,000	4,568,160		0.23	2012-01-31
644	0148	Kingboard Holdings Limited:O	1,990,272	53,239,776		0.23	2012-01-31
645	0904	China Green (Holdings) Limited:O	2,058,000	4,527,600		0.23	2012-01-31
646	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,021,000	33,779,010		0.23	2012-01-31
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,256,500	18,513,000		0.23	2012-01-31
648	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	824,530	5,128,577		0.23	2012-01-30
649	1101	China Huarong Energy Company Limited:O	16,138,000	39,215,340		0.23	2012-01-31
650	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,779,600	13,350,876		0.23	2012-01-31
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,970,868	1,143,300		0.23	2012-01-31
652	2345	Shanghai Prime Machinery Company Limited:H	1,743,058	2,265,975		0.23	2011-11-08
653	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,524,340		0.23	2012-01-09
654	0528	Kingdom Holdings Limited (KY):O	1,420,000	1,065,000		0.23	2012-01-04
655	0242	SHUN TAK HOLDINGS LIMITED:O	4,953,765	16,297,887		0.23	2012-01-31
656	2324	Capital VC Limited:O	1,908,014	515,164		0.23	2011-10-26
657	2238	Guangzhou Automobile Group Co., Ltd.:H	5,020,081	42,218,881		0.23	2012-01-30
658	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
659	8108	Grand Peace Group Holdings Limited:O	3,964,250	281,462		0.23	2011-05-09
660	0094	Greenheart Group Limited:O	1,752,086	1,471,752		0.22	2012-01-31
661	1898	China Coal Energy Company Limited:H	9,211,755	89,722,494		0.22	2012-01-31
662	1777	Fantasia Holdings Group Co., Limited:O	11,628,000	9,418,680		0.22	2012-01-31
663	0244	SINCERE COMPANY, LIMITED (THE):O	1,281,000	461,160		0.22	2012-01-19
664	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	606,600	1,091,880		0.22	2011-11-29
665	1072	Dongfang Electric Corporation Limited:H	756,000	17,312,400		0.22	2012-01-31
666	0985	CST Holding (HK) Limited (KY):O	60,615,531	5,394,782		0.22	2012-01-31
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,351,995	9,288,118		0.22	2012-01-30
668	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	554,582		0.22	2011-10-06
669	0987	China Renewable Energy Investment Limited:O	5,226,877	1,515,794		0.22	2012-01-31
670	0062	Transport International Holdings Limited:O	894,573	14,832,020		0.22	2012-01-30
671	1988	China Minsheng Banking Corp., Ltd.:H	9,109,100	65,312,247		0.22	2012-01-31
672	0404	Hsin Chong Group Holdings Limited:O	2,086,864	2,525,105		0.22	2012-01-19
673	0307	Up Energy Development Group Limited:O	2,381,358	2,905,257		0.22	2011-12-14
674	0857	PETROCHINA COMPANY LIMITED:H	46,465,107	526,914,313		0.22	2012-01-31
675	0569	China Automation Group Limited:O	2,260,000	4,994,600		0.22	2012-01-31
676	8167	Neo Telemedia Limited:O	4,980,000	1,743,000		0.22	2012-01-31
677	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
678	0061	Green Leader Holdings Group Limited:O	2,488,600	647,036		0.22	2011-12-15
679	1224	C C Land Holdings Limited:O	5,546,000	9,372,740		0.22	2012-01-31
680	1133	Harbin Electric Company Limited:H	1,454,000	10,919,540		0.22	2012-01-31
681	0670	China Eastern Airlines Corporation Limited:H	7,510,000	20,727,600		0.21	2012-01-31
682	0653	BONJOUR HOLDINGS LIMITED:O	6,464,000	8,467,840		0.21	2012-01-20
683	1070	TCL Electronics Holdings Limited:O	2,821,497	8,013,051		0.21	2012-01-30
684	0161	AVIC International Holdings Limited:H	594,000	1,936,440		0.21	2012-01-11
685	2308	EVOC Intelligent Technology Company Limited:H	656,000	590,400		0.21	2011-04-15
686	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
687	1881	Regal Real Estate Investment Trust:Unit	6,895,275	13,652,645		0.21	2012-01-31
688	1338	BaWang International (Group) Holding Limited:O	6,148,000	5,779,120		0.21	2012-01-30
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	585,702	4,580,190		0.21	2012-01-31
690	8003	Great World Company Holdings Ltd:O	2,374,355	227,938		0.21	2012-01-27
691	1886	China Huiyuan Juice Group Limited:O	3,108,000	8,578,080		0.21	2012-01-17
692	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,603,500	20,588,940		0.21	2012-01-31
693	1055	China Southern Airlines Company Limited:H	5,809,000	23,236,000		0.21	2012-01-31
694	3899	CIMC Enric Holdings Limited:O	1,780,000	5,696,000		0.21	2012-01-30
695	1130	China Environmental Resources Group Limited:O	5,307,400	382,133		0.21	2011-12-15
696	2128	China Lesso Group Holdings Limited:O	6,197,000	25,531,640		0.21	2012-01-31
697	1051	G-Resources Group Limited:O	34,772,885	16,690,985		0.21	2012-01-31
698	2339	BeijingWest Industries International Limited:O	2,584,000	1,886,320	*	0.21	2010-03-19
699	0290	GoFintech Quantum Innovation Limited:O	6,298,000	925,806		0.20	2012-01-12
700	2009	BBMG Corporation:H	2,391,000	14,130,810		0.20	2012-01-31
701	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	182,320		0.20	2011-08-03
702	0913	Harbour Digital Asset Capital Limited:O	877,899	103,592		0.20	2012-01-31
703	8028	Timeless Resources Holdings Limited:O	2,650,000	392,200		0.20	2011-12-23
704	3889	Global Corn Group Limited:O	3,098,000	2,788,200		0.20	2012-01-30
705	0761	Bel Global Resources Holdings Limited:O	7,348,000	1,050,764	*	0.20	2011-09-21
706	2010	Real Nutriceutical Group Limited:O	2,255,000	6,020,850		0.20	2012-01-31
707	0498	Blue River Holdings Limited:O	9,134,632	1,936,542		0.20	2012-01-31
708	0598	SINOTRANS LIMITED:H	3,579,000	5,726,400		0.20	2012-01-27
709	0666	SHK Hong Kong Industries Limited:O	8,190,000	1,228,500		0.20	2011-11-30
710	1037	Maxnerva Technology Services Limited:O	625,466	231,422		0.20	2011-04-21
711	8080	North Asia Strategic Holdings Limited:O	26,734,897	1,256,540		0.20	2012-01-31
712	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,840,000	15,449,600		0.20	2012-01-31
714	0202	EverChina Int'l Holdings Company Limited:O	8,465,450	4,148,071		0.20	2012-01-10
715	3808	SINOTRUK (HONG KONG) LIMITED:O	5,448,000	23,862,240		0.20	2012-01-31
716	1383	LET Group Holdings Limited:O	3,629,208	540,752		0.20	2012-01-16
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,090,000	6,376,500		0.20	2012-01-31
718	2327	Meilleure Health International Industry Group Limited:O	3,138,000	1,004,160		0.19	2011-11-01
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,763,338	13,886,717		0.19	2012-01-31
720	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,652,000	26,075,280		0.19	2012-01-31
721	0724	Ruixin International Holdings Limited:O	23,170,000	1,807,260		0.19	2012-01-18
722	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,732,000	5,750,240		0.19	2012-01-31
723	0806	Value Partners Group Limited:O	3,394,000	15,442,700		0.19	2012-01-30
724	0933	Viva Goods Company Limited:O	36,671,038	4,327,182		0.19	2012-01-31
725	0905	Walnut Capital Limited:O	4,220,000	481,080		0.19	2012-01-27
726	8143	Good Fellow Healthcare Holdings Limited:O	1,747,412	244,638		0.19	2012-01-17
727	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,934,000	4,506,220		0.19	2012-01-30
728	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,204,000	216,720		0.19	2012-01-27
729	3883	China Aoyuan Group Limited:O	4,992,000	4,892,160		0.19	2012-01-27
730	0185	Zensun Enterprises Limited:O	5,875,805	710,972		0.19	2011-10-03
731	0298	Chuang's China Investments Limited:O	2,886,283	1,140,082		0.19	2012-01-31
732	2889	Nickel Resources International Holdings Company Limited:O	4,344,000	2,867,040		0.19	2012-01-31
733	0829	Shenguan Holdings (Group) Limited:O	6,262,000	27,615,420		0.19	2012-01-31
734	3800	GCL Technology Holdings Limited (KY):O	29,115,000	77,737,050		0.19	2012-01-31
735	3989	Capital Environment Holdings Limited:O	2,920,000	919,800		0.19	2012-01-30
736	0311	LUEN THAI HOLDINGS LIMITED:O	1,866,000	1,119,600		0.19	2011-11-28
737	0625	RREEF China Commercial Trust:Unit	870,000	3,784,500	*	0.19	2011-03-01
738	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,147,237	5,850,909		0.19	2012-01-09
739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,478,118	18,671,892		0.19	2012-01-31
740	3328	Bank of Communications Co., Ltd.:H	54,109,407	336,560,512		0.19	2012-01-31
741	0602	Jiahua Stores Holdings Limited:O	1,920,000	672,000		0.19	2011-08-11
742	2326	New Provenance Everlasting Holdings Limited:O	8,966,000	717,280	*	0.18	2008-12-18
743	1698	Boshiwa International Holding Limited:O	3,817,000	7,901,190		0.18	2012-01-31
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	332,775		0.18	2011-07-14
745	0124	Guangdong Land Holdings Limited:O	3,137,613	7,530,271		0.18	2012-01-27
746	1150	MILAN STATION HOLDINGS LIMITED:O	1,234,000	1,567,180		0.18	2012-01-30
747	0877	OM Technologies (Group) Limited:O	1,463,000	3,043,040		0.18	2012-01-31
748	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,237,500	1,249,875		0.18	2012-01-27
749	8150	Seamless Green China (Holdings) Limited:O	385,028	454,333	*	0.18	2012-01-10
750	2188	China Titans Energy Technology Group Co., Limited:O	1,506,000	873,480		0.18	2012-01-27
751	0221	Easy One Financial Group Limited:O	13,938,519	1,588,991		0.18	2011-11-15
752	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	384,000	648,960		0.18	2011-05-12
753	0199	ITC Properties Group Limited:O	1,021,896	2,094,887		0.18	2012-01-19
754	0548	Shenzhen Expressway Corporation Limited:H	1,350,000	4,347,000		0.18	2012-01-30
755	1171	Yankuang Energy Group Company Limited:H	3,528,800	65,635,680		0.18	2012-01-31
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	952,000	1,161,440		0.18	2012-01-31
757	0970	New Sparkle Roll International Group Limited:O	5,338,500	4,751,265		0.18	2012-01-30
758	8017	Long Success International (Holdings) Limited:O	4,698,413	164,444		0.18	2012-01-16
759	1623	Hilong Holding Limited:O	2,846,000	4,126,700		0.18	2012-01-27
760	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,201,782	14,465,708		0.18	2012-01-31
761	1488	Best Food Holding Company Limited:O	1,472,000	971,520		0.18	2011-12-14
762	3337	Anton Oilfield Services Group:O	3,744,000	4,043,520		0.18	2012-01-26
763	0206	CM Energy Tech Co., Ltd.:O	1,211,200	1,295,984		0.18	2012-01-31
764	0070	Rich Goldman Holdings Limited:O	6,833,500	724,351		0.18	2012-01-16
765	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,831,886	6,415,075	*	0.18	2011-09-28
766	0397	Minerva Group Holding Limited:O	11,157,045	903,721		0.18	2012-01-31
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,391,239	29,335,787		0.18	2012-01-31
768	0005	HSBC HOLDINGS PLC:O	31,701,476	2,063,766,088		0.18	2012-01-31
769	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,431,000	19,452,090		0.18	2012-01-31
770	8239	Capital Finance Holdings Limited:O	306,400	257,376		0.18	2011-12-30
771	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,892,936	696,187		0.18	2012-01-30
772	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	573,750		0.18	2011-11-01
773	8273	Zhejiang Prospect Company Limited:H	40,000	36,000		0.17	2011-11-15
774	0230	Minmetals Land Limited:O	5,801,094	4,988,941		0.17	2012-01-31
775	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	836,000	405,460		0.17	2011-10-07
776	2383	TOM GROUP LIMITED:O	6,726,000	4,842,720		0.17	2012-01-09
777	1195	Kingwell Group Limited:O	2,610,652	744,036		0.17	2011-10-18
778	0106	Landsea Green Management Limited:O	3,421,346	1,436,965		0.17	2011-07-25
779	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	411,440		0.17	2010-12-20
780	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,732,000	2,251,600		0.17	2011-12-14
781	1125	LAI FUNG HOLDINGS LIMITED:O	13,757,659	2,655,228		0.17	2012-01-13
782	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	94,000	667,400		0.17	2012-01-30
783	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,576,000	1,262,240		0.17	2011-11-11
784	1393	Hidili Industry International Development Limited:O	3,487,000	10,112,300		0.17	2012-01-31
785	0715	China Oceanwide Holdings Limited:O	15,074,000	10,250,320		0.17	2012-01-30
786	0267	CITIC Limited (HK):O	6,126,440	91,038,898		0.17	2012-01-31
787	0686	Beijing Energy International Holding Co., Ltd.:O	1,438,000	1,222,300		0.17	2011-11-04
788	1688	Alibaba.com Limited:O	8,220,000	68,719,200		0.16	2012-01-31
789	2868	Beijing Capital Land Co., Ltd.:H	1,668,000	2,919,000		0.16	2012-01-30
790	2299	Billion Industrial Holdings Limited:O	3,751,000	14,066,250		0.16	2011-12-15
791	1099	SINOPHARM GROUP CO. LTD.:H	1,351,374	24,838,254		0.16	2012-01-31
792	0385	CHINNEY ALLIANCE GROUP LIMITED:O	968,920	290,676		0.16	2011-09-02
793	2778	Champion Real Estate Investment Trust:Unit	8,062,545	24,752,013		0.16	2012-01-31
794	0497	CSI Properties Limited (BM):O	13,387,692	3,186,271		0.16	2012-01-30
795	8250	Du Du Holdings Limited (KY):O	1,793,200	329,949		0.16	2012-01-27
796	2133	Greenway Mining Group Limited:O	3,224,000	7,028,320		0.16	2012-01-19
797	2309	ZO Future Group:O	6,247,000	962,038	*	0.16	2011-06-08
798	0764	Eternity Investment Limited:O	12,735,350	152,824		0.16	2012-01-26
799	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	98,790		0.16	2011-05-20
800	0255	Lung Kee Group Holdings Limited:O	1,012,563	3,928,744		0.16	2012-01-27
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	448,200		0.16	2011-10-19
802	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,310,207	104,768,052		0.16	2012-01-31
803	2356	DAH SING BANKING GROUP LIMITED:O	1,949,379	15,263,638		0.16	2012-01-31
804	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	593,369	3,708,556		0.16	2012-01-30
805	1265	Tianjin Jinran Public Utilities Company Limited:H	790,000	647,800		0.16	2012-01-31
806	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,156,000	3,699,200		0.16	2012-01-20
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	596,000	4,595,160		0.16	2011-11-07
808	1191	China Gem Holdings Limited:O	6,593,600	276,931		0.16	2011-10-31
809	0371	Beijing Enterprises Water Group Limited:O	10,835,800	23,080,254		0.16	2012-01-27
810	0632	CHK Oil Limited (BM):O	5,322,152	3,459,399		0.16	2012-01-31
811	0952	Quam Plus International Financial Limited:O	1,852,320	368,612		0.16	2011-12-06
812	0842	Leoch International Technology Limited:O	2,058,000	3,848,460		0.15	2012-01-27
813	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	240,500		0.15	2011-05-13
814	8007	Global Strategic Group Limited:O	229,724	172,293		0.15	2011-11-29
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,312,742	79,158,307		0.15	2012-01-31
816	0982	Huafa Property Services Group Company Limited:O	13,980,000	1,090,440		0.15	2011-12-15
817	0091	Golden Century International Holdings Group Limited:O	10,084,489	837,013		0.15	2011-12-08
818	1333	China Zhongwang Holdings Limited:O	8,205,200	25,846,380		0.15	2012-01-31
819	8088	8088 Investment Holdings Limited:O	148,840	130,979		0.15	2011-12-28
820	0063	China Asia Valley Group Limited:O	3,989,575	259,322		0.15	2011-10-20
821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,872,536	11,742,339		0.15	2012-01-04
822	0002	CLP HOLDINGS LIMITED:O	3,641,142	231,212,517		0.15	2012-01-31
823	2083	Nature Home Holding Company Limited:O	2,280,000	3,420,000		0.15	2012-01-31
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,315,720	177,389,208		0.15	2012-01-31
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,240,000	21,242,400		0.15	2012-01-31
826	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,086,916	210,779		0.15	2011-10-13
827	0273	MASON GROUP HOLDINGS LIMITED:O	1,091,439	236,842		0.15	2012-01-31
828	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	159,790		0.15	2012-01-27
829	2323	Renco Holdings Group Limited (BM):O	1,348,000	270,948		0.15	2011-03-01
830	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	943,250		0.15	2011-12-23
831	0894	Man Yue Technology Holdings Limited:O	706,000	974,280		0.15	2011-08-26
832	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	789,612	900,158		0.15	2011-07-19
833	0285	BYD Electronic (International) Company Limited:O	3,303,000	8,653,860		0.15	2012-01-27
834	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,944,446	1,147,278		0.15	2012-01-31
835	1966	China SCE Group Holdings Limited:O	4,159,000	6,446,450		0.15	2012-01-31
836	0310	Prosperity Investment Holdings Limited:O	1,038,000	275,070		0.15	2011-06-16
837	0264	China International Development Corporation Limited:O	464,000	176,320		0.15	2011-09-30
838	0727	Crown International Corporation Limited:O	2,210,000	276,250		0.14	2011-07-22
839	0112	Lerthai Group Limited:O	487,377	867,531		0.14	2011-11-29
840	0357	Hainan Meilan International Airport Company Limited:H	325,000	1,881,750		0.14	2012-01-31
841	0480	HKR INTERNATIONAL LIMITED:O	1,932,959	5,470,274		0.14	2012-01-31
842	0726	DIT Group Limited:O	499,400	114,862		0.14	2011-10-18
843	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	742,000	63,070		0.14	2012-01-06
844	3818	China Dongxiang (Group) Co., Ltd.:O	7,964,000	10,273,560		0.14	2012-01-31
845	0209	Winshine Science Company Limited:O	2,376,000	325,512		0.14	2011-11-17
846	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
847	3999	DaChan Food (Asia) Limited:O	1,423,000	1,906,820		0.14	2012-01-27
848	0823	Link Real Estate Investment Trust:Unit	3,177,717	89,770,505		0.14	2012-01-31
849	3998	Bosideng International Holdings Limited:O	11,198,000	24,971,540		0.14	2012-01-31
850	8022	Evershine Group Holdings Limited:O	458,800	146,816		0.14	2012-01-30
851	1068	China Yurun Food Group Limited:O	2,544,000	32,614,080		0.14	2012-01-31
852	0835	Asia Coal Limited:O	2,930,871	287,225		0.14	2011-08-29
853	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,431,500	19,038,950		0.14	2012-01-31
854	0610	WAI KEE HOLDINGS LIMITED:O	1,096,000	1,446,720		0.14	2011-11-28
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,818,487	31,195,763		0.14	2012-01-31
856	0229	RAYMOND INDUSTRIAL LIMITED:O	596,400	441,336		0.14	2011-08-16
857	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2011-12-21
858	0054	HOPEWELL HOLDINGS LIMITED:O	1,199,580	24,291,495		0.14	2012-01-31
859	1064	Zhong Hua International Holdings Limited:O	207,500	114,125		0.14	2011-10-04
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,436,217	295,942,449		0.14	2012-01-31
861	0983	SOCAM Development Limited:O	667,500	5,179,800		0.14	2012-01-30
862	0643	CARRY WEALTH HOLDINGS LIMITED:O	608,000	334,400		0.14	2011-12-22
863	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,440,000		0.14	2011-12-05
864	1313	China Resources Building Materials Technology Holdings Limited:O	8,830,000	49,448,000		0.14	2012-01-31
865	0479	CIL HOLDINGS LIMITED:O	1,418,732	574,586		0.14	2012-01-12
866	0164	China Baoli Technologies Holdings Limited:O	4,358,552	758,388		0.14	2011-11-10
867	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	776,000	1,264,880		0.13	2012-01-16
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,234,109	22,570,420		0.13	2012-01-31
869	0999	I.T LIMITED:O	1,638,793	7,292,629		0.13	2012-01-31
870	0706	Beautiful China Holdings Company Limited:O	2,870,000	353,010		0.13	2011-12-22
871	0189	DONGYUE GROUP LIMITED:O	2,846,000	18,442,080		0.13	2012-01-31
872	0618	Peking University Resources (Holdings) Company Limited:O	1,482,000	392,730		0.13	2011-10-25
873	3983	China BlueChemical Ltd.:H	2,371,385	13,967,458		0.13	2012-01-31
874	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	613,280	950,584		0.13	2012-01-30
875	1182	Success Dragon International Holdings Limited:O	9,299,775	1,088,074	*	0.13	2010-09-13
876	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	139,200		0.13	2010-11-03
877	0646	China Environmental Technology Holdings Limited:O	3,232,000	630,240		0.13	2011-11-11
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,194,672	88,932,785		0.13	2012-01-31
879	2727	Shanghai Electric Group Company Limited:H	3,948,000	14,054,880		0.13	2012-01-31
880	0143	Guoan International Limited:O	6,852,000	198,708		0.13	2011-12-21
881	0563	Shanghai Industrial Urban Development Group Limited:O	6,371,000	10,002,470		0.13	2012-01-27
882	0623	SinoMedia Holding Limited:O	736,000	1,847,360		0.13	2012-01-31
883	1013	Wai Chun Group Holdings Limited:O	7,082,000	276,198		0.13	2012-01-19
884	0750	China Shuifa Singyes Energy Holdings Limited:O	685,000	2,500,250		0.13	2012-01-31
885	1361	361 Degrees International Limited:O	2,690,000	8,339,000		0.13	2012-01-31
886	0299	Glory Sun Land Group Limited:O	1,448,000	955,680		0.13	2012-01-17
887	0572	Future World Holdings Limited:O	408,412	122,524		0.13	2011-11-29
888	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,075	3,751,263		0.13	2012-01-27
889	1398	Industrial and Commercial Bank of China Limited:H	112,222,199	609,366,541		0.13	2012-01-31
890	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,212,800	7,372,400		0.13	2012-01-31
891	0439	KuangChi Science Limited:O	1,477,032	36,926	*	0.13	2008-09-24
892	0331	PCD STORES (GROUP) LIMITED:O	5,428,000	6,405,040		0.13	2012-01-31
893	0728	CHINA TELECOM CORPORATION LIMITED:H	17,709,358	77,212,801		0.13	2012-01-31
894	0270	GUANGDONG INVESTMENT LIMITED:O	7,940,154	35,651,291		0.13	2012-01-31
895	1165	Shunfeng International Clean Energy Limited:O	1,984,000	803,520		0.13	2012-01-26
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,478,574	2,999,075		0.13	2012-01-09
897	3366	Overseas Chinese Town (Asia) Holdings Limited:O	642,000	1,444,500		0.13	2011-10-18
898	0373	ALLIED GROUP LIMITED (HK):O	254,465	4,834,835		0.13	2012-01-31
899	2302	CNNC International Limited:O	612,000	1,493,280		0.13	2012-01-31
900	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	332,000	166,000		0.13	2011-11-24
901	0755	DevGreat Group Limited:O	15,581,000	2,087,854		0.13	2012-01-20
902	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	243,500		0.13	2010-09-14
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	779,426	31,566,753		0.12	2012-01-31
904	1087	InvesTech Holdings Limited:O	894,000	1,019,160		0.12	2012-01-27
905	0011	HANG SENG BANK, LIMITED:O	2,365,465	236,783,047		0.12	2012-01-31
906	1104	APAC Resources Limited:O	8,470,000	2,879,800		0.12	2011-12-16
907	8071	China Netcom Technology Holdings Limited:O	11,452,500	1,030,725		0.12	2012-01-20
908	0989	China Changbaishan International Holdings Limited:O	3,480,000	382,800		0.12	2011-12-15
909	8207	Chong Sing Holdings FinTech Group Limited:O	2,152,000	1,786,160		0.12	2012-01-31
910	0656	FOSUN INTERNATIONAL LIMITED:O	7,882,500	37,205,400		0.12	2012-01-30
911	0552	China Communications Services Corporation Limited:H	2,446,000	8,463,160		0.12	2012-01-31
912	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,981,400	1,386,980		0.12	2012-01-31
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,050,000	2,440,000		0.12	2012-01-12
914	6828	Beijing Gas Blue Sky Holdings Limited:O	186,000	193,440		0.12	2011-12-22
915	0859	Zhongchang International Holdings Group Limited:O	874,000	388,930		0.12	2012-01-09
916	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,102,000	1,212,200		0.12	2012-01-13
917	0382	Welling Holding Limited:O	3,418,400	4,067,896		0.12	2012-01-27
918	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	5,415		0.12	2011-03-16
919	8061	ACROSSASIA LIMITED:O	6,110,000	629,330		0.12	2011-06-08
920	0176	Superactive Group Company Limited:O	1,188,330	261,433		0.12	2011-07-26
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,877,836	4,057,749	*	0.12	2012-01-17
922	1991	Ta Yang Group Holdings Limited:O	930,000	558,000		0.12	2011-11-30
923	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
924	0878	SOUNDWILL HOLDINGS LIMITED:O	327,104	3,058,422		0.12	2011-12-29
925	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	219,100		0.12	2011-12-05
926	0778	Fortune Real Estate Investment Trust:Unit	1,993,000	7,892,280		0.12	2012-01-31
927	0013	Hutchison Whampoa Limited:O	5,043,929	371,989,764		0.12	2012-01-31
928	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,123,760	20,919,036		0.12	2012-01-31
929	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,753,924	6,945,539		0.12	2012-01-03
930	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	981,200		0.12	2011-11-01
931	0160	Hon Kwok Land Investment Company, Limited:O	556,064	1,351,236		0.12	2011-11-15
932	0136	China Ruyi Holdings Limited:O	5,258,000	1,119,954		0.12	2012-01-30
933	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	669,600		0.11	2011-08-09
934	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	187,200		0.11	2011-04-26
935	3382	Tianjin Port Development Holdings Limited:O	6,966,117	7,593,068		0.11	2012-01-31
936	1198	Royale Home Holdings Limited:O	770,550	1,672,094		0.11	2012-01-31
937	0647	Joyce Boutique Group Limited:O	1,832,000	1,319,040		0.11	2012-01-31
938	0813	Shimao Group Holdings Limited:O	3,904,000	31,192,960		0.11	2012-01-31
939	1058	NAMYUE HOLDINGS LIMITED:O	604,464	199,473		0.11	2011-12-13
940	0753	Air China Limited:H	5,118,588	31,684,060		0.11	2012-01-31
941	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,352,000	2,176,720		0.11	2011-09-28
942	0533	GOLDLION HOLDINGS LIMITED:O	1,094,000	3,282,000		0.11	2012-01-26
943	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	893,200		0.11	2011-09-06
944	1161	WATER OASIS GROUP LIMITED:O	846,000	1,108,260		0.11	2012-01-27
945	0099	Wong's International Holdings Limited:O	523,000	758,350		0.11	2012-01-16
946	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,620,000	2,499,800		0.11	2012-01-27
947	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	506,000		0.11	2011-10-31
948	0889	DATRONIX HOLDINGS LIMITED:O	352,000	897,600		0.11	2012-01-31
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,400	301,806		0.11	2011-09-16
950	1137	Hong Kong Technology Venture Company Limited:O	846,665	3,733,793		0.11	2011-11-30
951	0066	MTR CORPORATION LIMITED:O	6,326,188	163,531,960		0.11	2012-01-31
952	2338	WEICHAI POWER CO., LTD.:H	442,600	18,390,030		0.11	2012-01-31
953	3933	United Laboratories International Holdings Limited (The):O	1,422,000	6,967,800		0.11	2012-01-31
954	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	494,000	8,447,400		0.11	2012-01-31
955	0543	Pacific Online Limited:O	1,171,635	4,686,540		0.11	2011-11-07
956	2898	Longrun Tea Group Company Limited:O	1,560,000	507,000		0.11	2011-12-22
957	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	762,000	7,467,600		0.11	2012-01-27
958	0348	China Healthwise Holdings Limited:O	3,177,000	1,207,260		0.11	2012-01-05
959	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	219,200		0.11	2011-08-23
960	0777	NetDragon Websoft Holdings Limited:O	542,000	2,444,420		0.11	2012-01-16
961	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,135,000	28,091,250		0.11	2012-01-31
962	0672	Zhong An Group Limited:O	2,478,600	2,776,032		0.10	2012-01-27
963	1788	Guotai Junan International Holdings Limited:O	1,713,000	3,631,560		0.10	2012-01-31
964	0709	GIORDANO INTERNATIONAL LIMITED:O	1,588,000	9,829,720		0.10	2012-01-31
965	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	650,375		0.10	2011-09-08
966	1201	Tesson Holdings Limited:O	272,000	282,880		0.10	2011-11-15
967	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,335,546	317,860		0.10	2011-08-30
968	0177	Jiangsu Expressway Company Limited:H	1,266,000	9,786,180		0.10	2012-01-31
969	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	261,500		0.10	2011-01-06
970	0132	Hing Yip Holdings Limited (BM):O	1,222,070	265,189		0.10	2011-12-14
971	0571	ESUN HOLDINGS LIMITED:O	1,278,000	1,367,460		0.10	2012-01-31
972	1831	ShiFang Holding Limited:O	740,000	421,800		0.10	2012-01-31
973	1899	Xingda International Holdings Limited:O	1,566,000	4,823,280		0.10	2012-01-31
974	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,284,000	981,036		0.10	2011-11-08
975	1318	GREENS HOLDINGS LTD:O	1,270,000	577,850		0.10	2012-01-31
976	8132	Century Energy International Holdings Limited:O	560,000	140,000		0.10	2011-11-11
977	1900	China ITS (Holdings) Co., Ltd.:O	1,641,000	1,903,560		0.10	2012-01-31
978	1105	SING TAO NEWS CORPORATION LIMITED:O	880,000	968,000		0.10	2012-01-17
979	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,116,000	1,058,000	*	0.10	2012-01-27
980	0309	Xinhua News Media Holdings Limited:O	1,174,000	387,420		0.10	2011-12-28
981	2689	Nine Dragons Paper (Holdings) Limited:O	4,687,000	24,513,010		0.10	2012-01-31
982	6030	CITIC Securities Company Limited:H	1,182,500	18,115,900		0.10	2012-01-31
983	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	128,000		0.10	2011-06-13
984	3777	China Fiber Optic Network System Group Ltd.:O	1,208,000	1,340,880		0.10	2012-01-31
985	0914	Anhui Conch Cement Company Limited:H	1,285,500	33,680,100		0.10	2012-01-31
986	2883	China Oilfield Services Limited:H	1,516,000	19,192,560		0.10	2012-01-31
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,640,000	791,520		0.10	2011-12-21
988	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,092,000		0.10	2011-08-24
989	0901	Goldstone Investment Group Limited:O	211,322	50,717		0.10	2012-01-26
990	0673	China Health Group Limited:O	494,880	205,375		0.10	2011-06-07
991	0320	COMPUTIME GROUP LIMITED:O	816,000	424,320		0.10	2011-09-20
992	1385	Shanghai Fudan Microelectronics Group Company Limited:H	238,000	737,800		0.10	2012-01-12
993	8075	Media Asia Group Holdings Limited:O	12,842,000	1,707,986		0.10	2012-01-12
994	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
995	0886	Silver Base Group Holdings Limited:O	1,157,000	7,277,530		0.10	2012-01-31
996	0550	Allegro Culture Limited:O	311,000	594,010		0.10	2011-10-17
997	0555	REXLot Holdings Limited:O	7,500,000	3,975,000		0.10	2012-01-31
998	0006	Power Assets Holdings Limited:O	2,066,612	115,626,941		0.10	2012-01-31
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,023,393	185,636,330		0.10	2012-01-31
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	524,000	14,986,400		0.10	2012-01-31
1001	0887	Emperor Watch & Jewellery Limited:O	6,480,000	6,415,200		0.10	2012-01-31
1002	1172	Magnus Concordia Group Limited:O	2,120,884	347,825		0.10	2011-09-23
1003	0041	GREAT EAGLE HOLDINGS LIMITED:O	603,108	11,519,363		0.10	2012-01-31
1004	0456	New City Development Group Limited:O	65,059	17,241	*	0.10	2012-01-13
1005	0853	MicroPort Scientific Corporation:O	1,360,000	5,358,400		0.10	2012-01-27
1006	1031	Kingston Financial Group Limited:O	11,503,815	9,088,014		0.10	2012-01-16
1007	0606	China Agri-Industries Holdings Limited:O	3,838,400	24,143,536		0.10	2012-01-31
1008	8005	Yuxing InfoTech Investment Holdings Limited:O	1,648,000	856,960		0.09	2012-01-26
1009	1029	IRC LIMITED:O	3,186,000	3,695,760		0.09	2012-01-31
1010	1228	Superb Summit International Group Limited:O	3,965,000	463,905		0.09	2012-01-26
1011	8087	China 33 Media Group Limited:O	566,000	316,960		0.09	2011-10-28
1012	0341	CAFE DE CORAL HOLDINGS LIMITED:O	534,000	9,462,480		0.09	2012-01-30
1013	1199	COSCO SHIPPING Ports Limited:O	2,553,111	27,522,537		0.09	2012-01-31
1014	8156	Sinopharm Tech Holdings Limited:O	3,075,000	427,425		0.09	2011-10-31
1015	1126	DREAM INTERNATIONAL LIMITED (HK):O	624,000	324,480		0.09	2012-01-20
1016	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,296,200	13,618,954		0.09	2012-01-31
1018	0174	Gemini Investments (Holdings) Limited:O	408,000	306,000		0.09	2011-10-31
1019	2678	Texhong International Group Limited:O	810,000	1,506,600		0.09	2012-01-31
1020	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,174,000	434,800		0.09	2011-11-29
1021	8272	Chinese Food and Beverage Group Limited:O	2,635,000	79,050		0.09	2012-01-31
1022	2282	MGM China Holdings Limited:O	3,469,600	39,761,616		0.09	2012-01-31
1023	0925	Beijing Properties (Holdings) Limited:O	3,496,000	1,485,800		0.09	2012-01-19
1024	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,200	406,896		0.09	2012-01-19
1025	8043	ERA Mining Machinery Limited:O	5,168,000	4,444,480		0.09	2012-01-30
1026	0587	Hua Han Health Industry Holdings Limited:O	2,186,080	3,016,790		0.09	2012-01-27
1027	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,247,888	19,974,511		0.09	2012-01-31
1028	0616	EMINENCE ENTERPRISE LIMITED:O	498,328	264,114		0.09	2012-01-20
1029	0291	China Resources Beer (Holdings) Company Limited:O	2,141,578	57,287,212		0.09	2012-01-31
1030	8117	China Primary Energy Holdings Limited:O	2,145,154	92,242		0.09	2011-10-31
1031	0039	China Beidahuang Industry Group Holdings Limited:O	1,054,000	822,120		0.09	2011-09-21
1032	0410	SOHO CHINA LIMITED:O	4,588,500	23,355,465		0.09	2012-01-31
1033	0207	Joy City Property Limited:O	470,000	488,800		0.09	2012-01-26
1034	0098	Xingfa Aluminium Holdings Limited:O	363,000	580,800		0.09	2011-12-09
1035	0872	Titan Invo Technology Limited:O	446,000	196,240		0.09	2011-08-30
1036	0449	Chigo Holding Limited:O	7,308,000	1,308,132		0.09	2012-01-30
1037	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	322,800	3,240,912		0.09	2012-01-31
1038	0458	TRISTATE HOLDINGS LIMITED:O	234,125	971,619		0.09	2011-10-27
1039	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,799,357	125,108,169		0.09	2012-01-31
1040	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,652,429	2,066,156		0.09	2011-11-02
1041	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,408,000	834,960		0.09	2012-01-12
1042	0773	China Metal Recycling (Holdings) Limited:O	967,200	8,878,896		0.08	2012-01-30
1043	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1044	1052	Yuexiu Transport Infrastructure Limited:O	1,407,024	4,727,601		0.08	2012-01-30
1045	0665	Haitong International Securities Group Limited:O	767,512	2,126,008		0.08	2011-12-30
1046	1111	Chong Hing Bank Limited:O	363,200	5,084,800		0.08	2012-01-30
1047	0645	Ares Asia Limited:O	282,650	200,682		0.08	2011-05-06
1048	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1049	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	406,000	1,908,200		0.08	2012-01-30
1050	0278	WAH HA REALTY COMPANY LIMITED:O	99,600	340,632		0.08	2012-01-10
1051	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,021,640	464,977		0.08	2012-01-12
1052	2362	Jinchuan Group International Resources Co. Ltd:O	2,263,800	4,595,514		0.08	2011-12-14
1053	0196	Honghua Group Limited:O	2,639,000	2,216,760		0.08	2012-01-16
1054	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,546,000	17,338,260		0.08	2012-01-30
1055	2700	Green International Holdings Limited:O	491,000	87,889		0.08	2012-01-09
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	2,996,000	449,400		0.08	2011-12-05
1057	0451	GCL New Energy Holdings Limited:O	55,250	182,325		0.08	2011-07-04
1058	8236	Powerleader Science & Technology Group Limited:H	490,000	132,300		0.08	2010-12-29
1059	0047	Hop Hing Group Holdings Limited:O	416,000	249,600		0.08	2012-01-30
1060	1076	Imperial Pacific International Holdings Limited:O	949,000	279,955	*	0.08	2012-01-20
1061	1026	Universal Technologies Holdings Limited:O	1,360,000	680,000		0.08	2011-12-12
1062	6880	Tempus Holdings Limited:O	254,000	241,300		0.08	2012-01-27
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	457,000	3,747,400		0.08	2012-01-31
1064	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,162,000	7,640,880		0.08	2012-01-31
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,505	323,824		0.08	2011-11-17
1066	0947	MOBI Development Co., Ltd.:O	630,800	599,260		0.08	2012-01-27
1067	0297	Sinofert Holdings Limited:O	5,523,000	12,371,520		0.08	2012-01-31
1068	2341	EcoGreen International Group Limited:O	380,000	646,000		0.08	2011-01-18
1069	0948	Alpha Professional Holdings Limited:O	498,000	413,340		0.08	2011-11-18
1070	1323	Huasheng International Holding Limited:O	522,000	266,220		0.08	2011-12-29
1071	1184	S.A.S. Dragon Holdings Limited:O	205,200	328,320		0.08	2011-06-15
1072	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	528,200	9,697,752		0.08	2012-01-30
1073	0746	Lee & Man Chemical Company Limited:O	642,000	3,402,600		0.08	2012-01-31
1074	0640	Infinity Development Holdings Company Limited:O	388,000	184,300		0.08	2012-01-17
1075	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1076	0512	Grand Pharmaceutical Group Limited:O	1,477,875	495,088		0.08	2012-01-18
1077	0929	IPE GROUP LIMITED:O	712,500	448,875		0.08	2012-01-27
1078	8082	Qing Hua Holding Group Company Limited (BM):O	772,000	189,140		0.08	2011-12-02
1079	8055	China E-Information Technology Group Limited:O	1,119,640	246,321		0.08	2011-11-16
1080	0169	Wanda Hotel Development Company Limited:O	1,786,000	723,330		0.08	2011-06-16
1081	1685	Boer Power Holdings Limited:O	589,000	1,272,240		0.08	2012-01-31
1082	8106	Shenghua Lande Scitech Limited:H	85,000	21,250		0.08	2011-02-08
1083	0163	Emperor International Holdings Limited:O	2,753,573	3,414,431		0.08	2012-01-30
1084	0423	Hong Kong Economic Times Holdings Limited:O	324,000	761,400		0.08	2011-08-26
1085	1768	Bracell Limited (BM):O	2,556,500	5,726,560		0.07	2012-01-31
1086	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	700,000	6,615,000		0.07	2012-01-31
1087	0626	Public Financial Holdings Limited:O	816,000	2,741,760		0.07	2012-01-31
1088	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	302,000	513,400		0.07	2012-01-13
1089	0472	New Silkroad Culturaltainment Limited:O	1,232,960	530,173		0.07	2011-08-18
1090	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	26,950	*	0.07	2008-09-16
1091	1121	Golden Solar New Energy Technology Holdings Limited:O	730,000	927,100		0.07	2012-01-26
1092	8228	National Arts Group Holdings Limited:O	586,001	474,661		0.07	2012-01-26
1093	0848	Maoye International Holdings Limited:O	3,924,000	7,377,120		0.07	2012-01-31
1094	1555	MIE Holdings Corporation:O	1,928,000	4,492,240		0.07	2012-01-31
1095	2788	Yorkey Optical International (Cayman) Ltd.:O	602,000	487,620		0.07	2011-11-03
1096	1230	Yashili International Holdings Ltd:O	2,561,000	3,124,420		0.07	2012-01-27
1097	8109	Kirin Group Holdings Limited:O	127,600	366,212		0.07	2011-06-14
1098	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	575,139	232,931		0.07	2012-01-31
1099	0992	LENOVO GROUP LIMITED:O	7,390,000	45,891,900		0.07	2012-01-31
1100	8172	Lajin Entertainment Network Group Limited:O	361,200	122,808		0.07	2011-09-20
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	727,250	4,268,958		0.07	2012-01-27
1102	0768	UBA INVESTMENTS LIMITED:O	750,000	65,250		0.07	2011-12-21
1103	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,130,000	236,430		0.07	2012-01-26
1104	0216	CHINNEY INVESTMENTS, LIMITED:O	384,000	364,800		0.07	2011-11-01
1105	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1106	1388	Embry Holdings Limited:O	284,000	1,192,800		0.07	2011-12-09
1107	1011	China NT Pharma Group Company Limited:O	745,500	820,050		0.07	2012-01-30
1108	0019	SWIRE PACIFIC LIMITED:A	623,800	53,802,750		0.07	2012-01-31
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,025,738	10,585,616		0.07	2012-01-27
1110	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	108,000		0.07	2011-05-31
1111	0530	Goldin Financial Holdings Limited:O	2,274,848	1,888,124		0.07	2012-01-05
1112	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,822,720		0.07	2012-01-27
1113	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	336,200		0.07	2011-10-04
1114	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1115	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1116	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	636,000	941,280		0.07	2012-01-27
1117	0080	CAI Corp:O	200,000	80,000		0.07	2011-05-09
1118	0467	United Energy Group Limited:O	8,401,200	12,097,728		0.07	2012-01-27
1119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,239,910	551,018		0.07	2011-11-25
1120	0121	C.P. Lotus Corporation:O	6,010,000	1,712,850		0.07	2012-01-19
1121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	997,657	5,417,278		0.07	2012-01-30
1122	2038	FIH Mobile Limited:O	4,760,021	25,418,512		0.07	2012-01-30
1123	0743	Asia Cement (China) Holdings Corporation:O	1,015,000	3,836,700		0.07	2012-01-30
1124	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,735,048		0.06	2011-05-05
1125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,887,887	102,563,896		0.06	2012-01-31
1126	0506	China Foods Limited:O	1,809,000	11,143,440		0.06	2012-01-27
1127	1813	KWG Group Holdings Limited:O	1,873,500	6,032,670		0.06	2012-01-31
1128	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	277,032		0.06	2011-11-24
1129	0342	NewOcean Energy Holdings Limited:O	839,120	1,241,898		0.06	2011-12-16
1130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	677,305	20,657,803		0.06	2012-01-31
1131	1088	China Shenhua Energy Company Limited:H	2,159,500	73,638,950		0.06	2012-01-31
1132	3823	Tech Pro Technology Development Limited:O	650,000	1,943,500		0.06	2012-01-20
1133	0055	Neway Group Holdings Limited:O	6,390,000	306,720		0.06	2012-01-27
1134	8155	South China Assets Holdings Limited:O	6,975,689	655,715		0.06	2011-12-16
1135	0738	LE SAUNDA HOLDINGS LIMITED:O	392,000	1,085,840		0.06	2012-01-26
1136	8317	Finet Group Limited:O	268,400	112,728		0.06	2011-11-28
1137	1382	Pacific Textiles Holdings Limited:O	870,000	4,167,300		0.06	2012-01-26
1138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,788,298	7,600,267		0.06	2012-01-17
1139	0891	Trinity Limited (BM):O	1,030,000	6,427,200		0.06	2012-01-31
1140	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	427,680		0.06	2012-01-20
1141	1193	China Resources Gas Group Limited:O	1,213,400	13,565,812		0.06	2012-01-31
1142	0428	Cocoon Holdings Limited:O	23,302	80,392		0.06	2012-01-13
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,378,600	35,567,880		0.06	2012-01-31
1144	1368	Xtep International Holdings Limited:O	1,285,000	3,276,750		0.06	2012-01-30
1145	0375	YGM TRADING LIMITED:O	97,000	1,907,020		0.06	2012-01-30
1146	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1147	1090	Da Ming International Holdings Limited:O	604,000	906,000		0.06	2012-01-18
1148	0990	Deep Source Holdings Limited:O	2,123,336	509,601		0.06	2011-12-14
1149	2007	Country Garden Holdings Company Limited:O	9,668,135	32,194,890		0.06	2012-01-31
1150	0547	Digital Domain Holdings Limited:O	5,677,130	720,996		0.06	2012-01-13
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	983,800	14,088,016		0.06	2012-01-31
1152	0075	Y. T. REALTY GROUP LIMITED:O	457,000	886,580		0.06	2011-10-21
1153	2268	Youyuan International Holdings Limited:O	568,000	1,096,240		0.06	2012-01-03
1154	2331	LI NING COMPANY LIMITED:O	598,000	4,784,000		0.06	2012-01-31
1155	0976	Chiho Environmental Group Limited:O	587,763	2,586,157		0.06	2012-01-19
1156	2020	ANTA Sports Products Limited:O	1,397,000	10,910,570		0.06	2012-01-31
1157	2011	Gilston Group Limited:O	232,000	167,040		0.06	2011-10-27
1158	0474	Aceso Life Science Group Limited:O	1,862,469	698,426		0.06	2012-01-31
1159	0538	Ajisen (China) Holdings Limited:O	591,000	5,277,630		0.06	2012-01-31
1160	0450	HUNG HING PRINTING GROUP LIMITED:O	498,704	768,004		0.05	2011-12-05
1161	0448	Branded Lifestyle Holdings Limited:O	537,445	1,445,727		0.05	2012-01-20
1162	0527	China Ruifeng Renewable Energy Holdings Limited:O	448,000	739,200		0.05	2011-11-16
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	566,000	2,535,680		0.05	2011-12-20
1164	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	22,800		0.05	2011-11-15
1165	0131	CHEUK NANG (HOLDINGS) LIMITED:O	225,831	648,135		0.05	2011-12-20
1166	2228	CECEP COSTIN New Materials Group Limited:O	423,000	1,624,320		0.05	2012-01-31
1167	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,792,064	5,035,700		0.05	2012-01-31
1168	1238	Powerlong Real Estate Holdings Limited:O	2,199,000	2,264,970		0.05	2012-01-27
1169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,859,360	806,426,626		0.05	2012-01-31
1170	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	555,502	7,299,296		0.05	2012-01-27
1171	0149	China Agri-Products Exchange Limited:O	1,306,523	437,685		0.05	2012-01-31
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	430,000	399,900		0.05	2012-01-19
1173	1208	MMG Limited (HK):O	2,794,400	10,255,448		0.05	2012-01-31
1174	0630	AMCO United Holding Limited:O	4,623,000	166,428		0.05	2011-12-12
1175	8100	Famous Tech International Holdings Limited:O	655,991	82,655		0.05	2011-11-28
1176	0953	Shaw Brothers Holdings Limited:O	614,000	417,520		0.05	2011-10-17
1177	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,101,000	808,885		0.05	2012-01-05
1178	0282	NEXT DIGITAL LIMITED:O	1,230,000	873,300		0.05	2012-01-27
1179	1380	China Kingstone Mining Holdings Limited:O	1,004,000	983,920		0.05	2012-01-30
1180	0117	Tianli Holdings Group Limited:O	206,000	158,620		0.05	2011-11-08
1181	1229	Nan Nan Resources Enterprise Limited:O	386,000	308,800		0.05	2011-11-25
1182	1259	Prosperous Future Holdings Limited (KY):O	508,000	1,102,360		0.05	2012-01-31
1183	0674	China Tangshang Holdings Limited:O	6,016,000	529,408		0.05	2011-10-31
1184	1117	China Modern Dairy Holdings Ltd.:O	2,383,000	4,170,250		0.05	2012-01-30
1185	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	307,200		0.05	2011-06-22
1186	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	871,000	18,073,250		0.05	2012-01-31
1187	0296	Emperor Entertainment Hotel Limited:O	636,400	680,948		0.05	2012-01-31
1188	0839	Anhui Tianda Oil Pipe Company Limited:H	244,000	366,000		0.05	2012-01-31
1189	1019	Convoy Global Holdings Limited:O	196,000	274,400		0.05	2011-12-05
1190	0436	New Universe Environmental Group Limited:O	1,080,769	135,096		0.05	2011-08-01
1191	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	182,400		0.05	2011-07-25
1192	0885	Rentian Technology Holdings Limited:O	1,731,733	178,368		0.05	2012-01-16
1193	0302	OCBC Bank (Hong Kong) Limited:O	140,816	10,068,344		0.05	2012-01-31
1194	0288	Cosway Corporation Limited:O	2,210,000	2,408,900		0.05	2012-01-17
1195	1997	Regent Manner International Holdings Limited:O	974,000	1,821,380		0.05	2012-01-03
1196	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,050,000	1,086,500		0.05	2012-01-30
1197	1234	China Lilang Limited:O	555,000	3,946,050		0.05	2012-01-26
1198	0073	ASIAN CITRUS HOLDINGS LIMITED:O	565,208	2,390,830		0.05	2012-01-30
1199	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	686,000	277,830		0.05	2012-01-31
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	300,000	12,570,000		0.05	2012-01-31
1201	0556	Pan Asia Environmental Protection Group Limited:O	366,000	215,940		0.05	2011-08-25
1202	0822	Ka Shui International Holdings Limited:O	406,000	223,300		0.05	2011-11-24
1203	0577	South Shore Holdings Limited:O	275,376	122,542		0.05	2012-01-19
1204	3333	China Evergrande Group:O	6,746,000	24,825,280		0.05	2012-01-31
1205	0558	L.K. Technology Holdings Limited:O	512,500	1,096,750		0.05	2011-11-02
1206	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	502,000	401,600		0.05	2011-10-24
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,260,000	18,735,400		0.05	2012-01-31
1208	0941	China Mobile Limited (HK):O	9,033,109	716,325,544		0.05	2012-01-31
1209	0001	CK Hutchison Holdings Limited:O	1,041,639	108,747,112		0.04	2012-01-31
1210	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,763,504	27,087,421		0.04	2012-01-31
1211	0195	Greentech Technology International Limited:O	1,290,000	1,070,700		0.04	2012-01-19
1212	0413	South China Holdings Company Limited:O	1,332,400	612,904		0.04	2011-09-21
1213	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	74,100	7,987,980		0.04	2012-01-31
1214	8198	Crypto Flow Technology Limited:O	224,000	41,440	*	0.04	2011-12-23
1215	3363	Zhengye International Holdings Company Limited:O	222,000	159,840		0.04	2011-11-04
1216	0258	TOMSON GROUP LIMITED:O	628,444	1,288,310		0.04	2012-01-16
1217	0489	DongFeng Motor Group Company Limited (CN):H	1,266,000	18,357,000		0.04	2012-01-31
1218	0231	Ping An Securities Group (Holdings) Limited:O	3,668,484	462,229		0.04	2011-10-28
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	726,000	6,258,120		0.04	2012-01-31
1220	0083	SINO LAND COMPANY LIMITED:O	2,533,961	32,738,776		0.04	2012-01-31
1221	0004	Wharf (Holdings) Limited (The):O	1,298,061	57,244,490		0.04	2012-01-31
1222	0303	VTECH HOLDINGS LIMITED:O	106,400	8,602,440		0.04	2012-01-31
1223	0033	International Genius Company:O	336,000	238,560		0.04	2011-12-01
1224	0109	Good Resources Holdings Limited (BM):O	604,567	187,416		0.04	2011-10-31
1225	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	311,250		0.04	2011-01-25
1226	0945	MANULIFE FINANCIAL CORPORATION:O	728,247	66,561,776		0.04	2012-01-31
1227	0266	TIAN TECK LAND LIMITED:O	188,304	1,240,923		0.04	2011-12-14
1228	0493	GOME Retail Holdings Limited:O	6,635,135	12,275,000		0.04	2012-01-31
1229	3918	NagaCorp Ltd.:O	812,218	2,379,799		0.04	2012-01-27
1230	0758	Macrolink Capital Holdings Limited:O	391,035	168,145		0.04	2011-06-10
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,593,152	26,956,132		0.04	2012-01-31
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	900,480	37,910,208		0.04	2012-01-31
1233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	542,500		0.04	2012-01-31
1234	0144	China Merchants Port Holdings Company Limited:O	923,507	23,826,481		0.04	2012-01-31
1235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	974,164	104,625,214		0.04	2012-01-31
1236	1089	Leyou Technologies Holdings Limited:O	610,000	402,600		0.04	2012-01-10
1237	8079	Wisdomcome Group Holdings Limited:O	255,806	36,836		0.04	2012-01-16
1238	0928	King International Investment Limited (KY):O	1,163,216	133,770		0.04	2012-01-30
1239	1308	SITC International Holdings Company Limited:O	947,000	1,894,000		0.04	2012-01-31
1240	0997	Chinlink International Holdings Limited:O	72,000	118,080		0.04	2011-11-22
1241	2266	Dorsett Hospitality International Limited:O	719,813	935,757		0.04	2012-01-20
1242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,900,377	41,939,451		0.04	2012-01-31
1243	0021	Great China Holdings (Hong Kong) Limited:O	409,549	106,483		0.04	2011-12-15
1244	0638	KIN YAT HOLDINGS LIMITED:O	146,000	197,100		0.03	2010-09-27
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,641,596	24,853,763		0.03	2012-01-31
1246	0225	Pokfulam Development Company Limited:O	38,000	288,800		0.03	2011-08-09
1247	0475	Central Development Holdings Limited:O	94,000	139,120		0.03	2011-12-30
1248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	34,240		0.03	2011-03-21
1249	8050	City Coolxuan Company Limited:O	200,000	74,000		0.03	2011-04-19
1250	0917	NEW WORLD CHINA LAND LIMITED:O	2,847,623	5,325,055		0.03	2012-01-31
1251	0880	SJM Holdings Limited:O	1,804,000	25,039,520		0.03	2012-01-31
1252	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	576,000	737,280		0.03	2011-12-21
1253	0978	China Merchants Land Limited:O	341,920	239,344		0.03	2012-01-26
1254	0814	Beijing Jingkelong Company Limited:H	57,000	372,780		0.03	2012-01-31
1255	3318	China Boton Group Company Limited:O	158,726	246,025		0.03	2011-11-08
1256	0102	Summit Ascent Holdings Limited:O	74,000	103,600		0.03	2011-07-26
1257	1299	AIA Group Limited:O	3,713,800	96,187,420		0.03	2012-01-31
1258	0086	SUN HUNG KAI & CO. LIMITED:O	649,047	2,648,112		0.03	2011-12-13
1259	0825	New World Department Store China Limited:O	516,741	2,413,180		0.03	2012-01-30
1260	8279	AGTech Holdings Limited:O	1,177,235	382,601		0.03	2011-12-22
1261	1062	China Development Bank International Investment Limited:O	300,000	297,000		0.03	2011-09-02
1262	1882	Haitian International Holdings Limited:O	487,000	3,959,310		0.03	2011-12-21
1263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	245,920		0.03	2011-10-19
1264	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	67,375		0.03	2011-03-15
1265	1057	Zhejiang Shibao Company Limited:H	26,000	64,740		0.03	2011-08-11
1266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,057,047	100,774,631		0.03	2012-01-31
1267	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1268	0862	Vision Values Holdings Limited:O	417,600	137,808		0.03	2011-07-14
1269	0589	Portico International Holdings Limited:O	168,000	2,133,600		0.03	2012-01-31
1270	0393	Glorious Sun Enterprises Limited:O	310,000	759,500		0.03	2012-01-30
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	354,000	6,704,760		0.03	2012-01-31
1272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	520,000	218,400		0.03	2011-09-26
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	323,500	14,557,500		0.03	2012-01-31
1274	2300	AMVIG Holdings Limited:O	262,000	966,780		0.03	2012-01-26
1275	0861	DIGITAL CHINA HOLDINGS LIMITED:O	310,000	3,968,000		0.03	2012-01-31
1276	1682	Hang Pin Living Technology Company Limited:O	124,000	107,880		0.03	2011-07-18
1277	8270	China CBM Group Company Limited:O	1,097,142	373,028		0.03	2012-01-06
1278	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,313,089	4,162,492		0.03	2012-01-27
1279	1010	Sky Blue 11 Company Limited:O	90,000	63,000		0.03	2011-12-23
1280	0691	China Shanshui Cement Group Limited:O	749,000	4,269,300		0.03	2012-01-31
1281	0522	ASMPT Limited:O	105,000	10,479,000		0.03	2012-01-31
1282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	2,414,880		0.03	2012-01-30
1283	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	65,250		0.03	2011-11-02
1284	8356	Tsun Yip Holdings Limited (KY):O	430,000	524,600		0.03	2012-01-19
1285	8048	Yu Tak International Holdings Limited:O	260,000	28,600	*	0.03	2010-11-15
1286	0881	Zhongsheng Group Holdings Limited:O	488,500	7,552,210		0.03	2012-01-27
1287	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,068	607,030		0.02	2011-12-09
1288	8047	China Ocean Group Development Limited:O	343,000	38,759		0.02	2011-10-07
1289	0996	Carnival Group International Holdings Limited:O	1,064,600	393,902		0.02	2012-01-31
1290	0973	L'Occitane International S.A.:O	350,500	5,972,520		0.02	2012-01-31
1291	8092	ITE (HOLDINGS) LIMITED:O	220,000	15,180		0.02	2010-11-15
1292	1999	Man Wah Holdings Limited:O	228,000	909,720		0.02	2012-01-27
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	678,000	1,579,740		0.02	2011-12-28
1294	0499	Qingdao Holdings International Limited:O	115,235	115,235		0.02	2011-11-09
1295	8215	First Credit Finance Group Limited:O	230,000	105,800		0.02	2012-01-05
1296	0253	SHUN HO HOLDINGS LIMITED:O	70,000	77,000		0.02	2011-05-17
1297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	261,996	1,904,711		0.02	2012-01-31
1298	1109	CHINA RESOURCES LAND LIMITED:O	1,310,000	17,947,000		0.02	2012-01-31
1299	0251	S E A HOLDINGS LIMITED:O	150,000	507,000		0.02	2012-01-31
1300	8083	Youzan Technology Limited:O	888,400	151,028		0.02	2012-01-27
1301	0776	Imperium Technology Group Limited (KY):O	50,000	105,500		0.02	2011-09-30
1302	0059	Skyfame Realty (Holdings) Limited:O	329,910	290,321		0.02	2012-01-30
1303	1833	Intime Retail (Group) Company Limited:O	444,000	4,182,480		0.02	2012-01-30
1304	6808	SUN ART RETAIL GROUP LIMITED:O	2,111,000	19,927,840		0.02	2012-01-31
1305	0101	HANG LUNG PROPERTIES LIMITED:O	989,760	26,377,104		0.02	2012-01-31
1306	1910	Samsonite Group S.A.:O	310,800	3,816,624		0.02	2012-01-13
1307	0142	FIRST PACIFIC COMPANY LIMITED:O	842,562	7,465,099		0.02	2012-01-31
1308	0703	Future Bright Holdings Limited:O	120,000	57,600		0.02	2011-09-06
1309	0159	Brockman Mining Limited:O	1,264,000	632,000		0.02	2011-12-19
1310	0660	Wai Chun Bio-Technology Limited:O	3,288,164	180,849		0.02	2011-11-01
1311	1628	Yuzhou Group Holdings Company Limited:O	510,000	969,000		0.02	2011-10-25
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	404,339	5,086,585		0.02	2011-10-13
1313	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	112,200		0.02	2011-11-21
1314	0926	Besunyen Holdings Company Limited:O	354,000	258,420		0.02	2012-01-31
1315	2789	Yuanda China Holdings Limited:O	1,284,000	1,373,880		0.02	2012-01-31
1316	1918	Sunac China Holdings Limited:O	613,000	1,299,560		0.02	2012-01-13
1317	0756	Summi (Group) Holdings Limited:O	244,000	419,680		0.02	2012-01-13
1318	2688	ENN Energy Holdings Limited:O	214,000	5,039,700		0.02	2012-01-31
1319	0611	China Nuclear Energy Technology Corporation Limited:O	188,000	411,720		0.02	2011-08-18
1320	0087	SWIRE PACIFIC LIMITED:B	574,500	9,456,270		0.02	2012-01-31
1321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	234,500	16,262,575		0.02	2012-01-31
1322	0573	Tao Heung Holdings Limited:O	194,000	686,760		0.02	2012-01-30
1323	1235	Travel Expert (Asia) Enterprises Limited:O	95,000	43,700		0.02	2012-01-05
1324	0494	LI & FUNG LIMITED:O	1,534,160	26,019,354		0.02	2012-01-31
1325	8120	China Demeter Financial Investments Limited:O	57,700	92,320		0.02	2012-01-30
1326	0812	Southwest Securities International Securities Limited:O	220,000	151,800		0.02	2011-09-08
1327	3383	Agile Group Holdings Limited (KY):O	632,000	5,466,800		0.02	2012-01-31
1328	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	37,732	221,864		0.02	2011-11-10
1329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	314,000	436,460		0.02	2012-01-19
1330	0883	CNOOC LIMITED:O	7,963,459	126,937,536		0.02	2012-01-31
1331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	795,600		0.02	2011-11-02
1332	8246	Zhonghua Gas Holdings Limited:O	48,000	42,720		0.02	2012-01-20
1333	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	106,000		0.02	2012-01-13
1334	2888	STANDARD CHARTERED PLC:O	398,086	75,158,637		0.02	2012-01-31
1335	1315	Green Economy Development Limited:O	50,000	92,000		0.02	2012-01-27
1336	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	870,000		0.02	2011-09-22
1337	1115	Tibet Water Resources Ltd.:O	407,000	736,670		0.02	2012-01-30
1338	1972	SWIRE PROPERTIES LIMITED:O	914,890	17,876,951		0.02	2012-01-31
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,087,288	138,086		0.02	2012-01-31
1340	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	118,200		0.02	2011-11-24
1341	0108	GR Life Style Company Limited:O	20,000	16,000		0.02	2009-12-11
1342	0867	China Medical System Holdings Limited:O	243,000	1,232,010		0.02	2011-11-03
1343	0335	UPBEST GROUP LIMITED:O	202,000	171,700		0.02	2011-04-15
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,300	1,435,060		0.01	2012-01-31
1345	2398	Good Friend International Holdings Inc.:O	60,000	225,000		0.01	2011-10-28
1346	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2012-01-11
1347	1038	CK Infrastructure Holdings Limited:O	341,000	15,055,150		0.01	2012-01-31
1348	2168	AirPower Technologies Limited:O	254,000	2,273,300		0.01	2012-01-30
1349	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	185,900		0.01	2011-05-06
1350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	97,200		0.01	2011-04-08
1351	1112	Health and Happiness (H&H) International Holdings Limited:O	82,000	1,203,760		0.01	2012-01-30
1352	0053	GUOCO GROUP LIMITED:O	44,320	3,567,760		0.01	2012-01-09
1353	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	182,240		0.01	2011-08-25
1354	3389	Hengdeli Holdings Limited:O	586,000	1,746,280		0.01	2012-01-31
1355	0557	China Tian Yuan Healthcare Group Limited:O	50,847	36,610		0.01	2011-03-22
1356	8269	Wealth Glory Holdings Limited:O	88,000	17,160		0.01	2011-03-08
1357	0352	Fortune Sun (China) Holdings Limited:O	26,000	11,830		0.01	2011-01-25
1358	8081	Hang Tai Yue Group Holdings Limited:O	156,000	20,280		0.01	2011-09-02
1359	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	1,480,740		0.01	2011-10-26
1360	1236	National Agricultural Holdings Limited:O	32,000	22,080		0.01	2011-10-04
1361	0511	TELEVISION BROADCASTS LIMITED:O	55,000	2,483,250		0.01	2012-01-31
1362	3813	Pou Sheng International (Holdings) Limited:O	534,000	517,980		0.01	2012-01-16
1363	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	62,000		0.01	2012-01-19
1364	6838	WINOX HOLDINGS LIMITED:O	62,000	73,780		0.01	2011-07-25
1365	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,184		0.01	2011-04-15
1366	0683	KERRY PROPERTIES LIMITED:O	174,301	5,185,455		0.01	2012-01-31
1367	8193	Asia-Pac Financial Investment Company Limited:O	60,000	12,540		0.01	2011-06-16
1368	1239	Teamway International Group Holdings Limited:O	24,000	42,480		0.01	2012-01-30
1369	0043	C.P. POKPHAND CO. LTD.:O	2,010,000	1,949,700		0.01	2011-10-11
1370	0325	Trauson Holdings Company Limited:O	90,000	219,600		0.01	2011-12-02
1371	1878	SOUTHGOBI RESOURCES LTD.:O	20,800	1,154,400		0.01	2012-01-31
1372	0020	WHEELOCK AND COMPANY LIMITED:O	224,200	5,548,950		0.01	2012-01-31
1373	0444	Sincere Watch (Hong Kong) Limited:O	45,000	76,050		0.01	2011-11-18
1374	0700	TENCENT HOLDINGS LIMITED:O	199,410	37,828,077		0.01	2012-01-31
1375	1069	China Health Technology Group Holding Company Limited:O	40,000	24,400		0.01	2011-08-26
1376	0010	HANG LUNG GROUP LIMITED:O	145,649	7,173,213		0.01	2011-11-28
1377	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	42,500		0.01	2011-11-04
1378	1302	LifeTech Scientific Corporation:O	52,000	121,680		0.01	2011-11-22
1379	0376	Yunfeng Financial Group Limited:O	39,900	145,236		0.01	2011-12-08
1380	0593	DreamEast Group Limited:O	21,400	73,188		0.01	2011-11-15
1381	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	852,980	10,747,548		0.01	2012-01-31
1382	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	85,500		0.01	2011-04-08
1383	3633	Zhongyu Energy Holdings Limited:O	238,000	176,120		0.01	2011-07-15
1384	1023	SITOY GROUP HOLDINGS LIMITED:O	99,000	284,130		0.01	2012-01-26
1385	0531	Samson Holding Ltd.:O	297,000	267,300		0.01	2012-01-04
1386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	194,772		0.01	2012-01-20
1387	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	131,250		0.01	2011-12-08
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	526,000	11,913,900		0.01	2012-01-18
1389	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	294,600	1,552,542		0.01	2012-01-31
1390	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	259,900		0.01	2011-08-15
1391	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	439,200		0.01	2011-10-04
1392	1312	Kontafarma China Holdings Limited:O	60,653	63,079		0.01	2012-01-27
1393	1025	WUMART STORES, INC.:H	49,250	788,985		0.01	2011-09-09
1394	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	67,200		0.01	2011-07-04
1395	1036	Vanke Overseas Investment Holding Company Limited:O	23,330	361,615		0.01	2011-11-08
1396	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	145,000	2,630,300		0.01	2012-01-31
1397	0844	Greatime International Holdings Limited:O	32,000	35,840		0.01	2011-12-06
1398	0940	China Animal Healthcare Ltd.:O	133,000	195,510		0.01	2011-08-03
1399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,800		0.01	2011-11-09
1400	1683	International Mining Machinery Holdings Limited:O	108,000	915,840		0.01	2012-01-27
1401	1336	New China Life Insurance Company Ltd.:H	85,300	2,443,845		0.01	2012-01-31
1402	0377	China Huajun Group Limited:O	216,000	55,080		0.01	2011-07-22
1403	0664	DreamEast Group Limited:Wrnt	3,320	1,594		0.01	2011-11-18
1404	2330	China Uptown Group Company Limited:O	68,000	34,000		0.01	2011-10-28
1405	1929	Chow Tai Fook Jewellery Group Limited:O	763,400	11,191,444		0.01	2012-01-31
1406	8025	Asian Capital Resources (Holdings) Limited:O	82,000	28,700		0.01	2011-01-24
1407	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	180,000		0.01	2011-12-19
1408	0151	Want Want China Holdings Limited:O	949,000	6,823,310		0.01	2012-01-31
1409	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	46,020	*	0.01	2011-08-22
1410	1836	Stella International Holdings Limited:O	54,500	970,100		0.01	2012-01-26
1411	0486	UNITED COMPANY RUSAL, IPJSC:O	1,018,000	6,006,200		0.01	2012-01-31
1412	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	254,400		0.01	2011-12-05
1413	1928	Sands China Ltd.:O	514,400	13,503,000		0.01	2012-01-31
1414	1866	CHINA XLX FERTILISER LTD.:O	63,000	126,000		0.01	2011-08-29
1415	0967	SOUND GLOBAL LTD.:O	80,000	288,800		0.01	2011-12-29
1416	0659	CTF Services Limited (BM):O	213,604	2,682,866		0.01	2012-01-30
1417	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,500	2,339,375		0.01	2012-01-31
1418	0147	International Business Settlement Holdings Limited:O	1,121,000	125,552		0.01	2011-09-15
1419	1226	China Investment and Finance Group Limited (KY):O	34,500	16,733		0.01	2012-01-17
1420	0100	CLEAR MEDIA LIMITED (BM):O	30,000	98,400		0.01	2011-08-10
1421	2086	Leadway Technology Investment Group Limited:O	16,000	6,000		0.01	2011-01-28
1422	6823	HKT Limited (KY):O	348,949	1,734,277		0.01	2012-01-31
1423	1262	Labixiaoxin Snacks Group Limited:O	61,000	139,080		0.01	2012-01-27
1424	2200	Hosa International Limited:O	82,000	128,740		0.01	2012-01-17
1425	2121	China First Chemical Holdings Limited:O	41,000	100,860		0.01	2012-01-31
1426	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	68,816		0.01	2011-12-30
1427	1303	Huili Resources (Group) Limited:O	50,000	100,000		0.01	2012-01-16
1428	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,900		0.01	2011-06-20
1429	0210	Daphne International Holdings Limited:O	79,000	790,000		0.00	2012-01-30
1430	0220	Uni-President China Holdings Ltd.:O	165,000	754,050		0.00	2011-12-30
1431	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	29,363		0.00	2011-12-16
1432	1128	Wynn Macau, Limited:O	222,800	4,429,264		0.00	2012-01-31
1433	3368	Parkson Retail Group Limited:O	118,500	1,098,495		0.00	2012-01-18
1434	1700	Springland International Holdings Limited:O	103,000	464,530		0.00	2012-01-20
1435	1146	Huicheng International Holdings Limited:O	130,000	197,600		0.00	2011-12-21
1436	0582	Shin Hwa World Limited:O	10,000	4,500		0.00	2012-01-11
1437	3683	Great Harvest Maeta Holdings Limited:O	30,000	34,500		0.00	2012-01-31
1438	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,540		0.00	2010-09-08
1439	1728	China ZhengTong Auto Services Holdings Limited:O	73,000	591,300		0.00	2012-01-31
1440	0960	Longfor Group Holdings Limited:O	164,500	1,677,900		0.00	2012-01-30
1441	3308	Golden Eagle Retail Group Limited:O	60,000	1,066,800		0.00	2012-01-30
1442	0678	Genting Hong Kong Limited:O	235,959	632,370		0.00	2011-09-23
1443	0968	Little Sheep Group Limited:O	30,000	194,100	*	0.00	2011-12-23
1444	1293	Grand Baoxin Auto Group Limited:O	73,000	602,250		0.00	2012-01-31
1445	0975	Mongolian Mining Corporation:O	102,500	639,600		0.00	2011-12-30
1446	2098	Zall Smart Commerce Group Ltd.:O	88,000	283,360		0.00	2012-01-27
1447	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,257	687,512		0.00	2011-12-09
1448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	59,700		0.00	2012-01-31
1449	3360	Far East Horizon Limited:O	58,000	432,100		0.00	2012-01-03
1450	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,550		0.00	2011-09-21
1451	8179	Palinda Group Holdings Limited:O	64,000	21,120		0.00	2011-12-29
1452	1269	China First Capital Group Limited:O	6,000	14,880		0.00	2012-01-31
1453	1231	Newton Resources Ltd:O	74,366	64,698		0.00	2011-10-03
1454	0069	SHANGRI-LA ASIA LIMITED:O	54,627	879,495		0.00	2012-01-26
1455	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,300		0.00	2010-07-22
1456	1913	PRADA S.P.A.:O	41,000	1,521,100		0.00	2012-01-31
1457	0805	GLENCORE PLC:O	109,100	5,591,375		0.00	2012-01-26
1458	0093	Zero Fintech Group Limited (BM):O	30,000	17,400		0.00	2011-03-21
1459	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1460	0685	Media Chinese International Limited (BM):O	22,000	60,500		0.00	2010-12-08
1461	0425	Minth Group Limited:O	14,000	117,180		0.00	2012-01-31
1462	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	82,600		0.00	2011-04-12
1463	1378	China Hongqiao Group Limited:O	74,000	304,880		0.00	2011-11-18
1464	6210	VALE SA:HDRO	3,050	583,465		0.00	2011-12-19
1465	8337	Directel Holdings Limited:O	10,000	1,520		0.00	2012-01-12
1466	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	65,120		0.00	2012-01-18
1467	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	23,100		0.00	2012-01-31
1468	2028	Jolimark Holdings Limited:O	4,000	3,000		0.00	2011-08-23
1469	8090	China Assurance Finance Group Limited:O	10,000	4,900		0.00	2012-01-13
1470	3688	Top Spring International Holdings Limited:O	5,000	16,000		0.00	2011-10-12
1471	2313	Shenzhou International Group Holdings Limited:O	6,000	66,360		0.00	2012-01-31
1472	1328	Goldstream Investment Limited:O	14,000	9,940		0.00	2010-08-30
1473	1663	Sino Harbour Holdings Group Limited:O	4,000	3,160		0.00	2011-08-25
1474	0468	Greatview Aseptic Packaging Company Limited:O	4,000	11,680		0.00	2011-11-30
1475	2118	Tian Shan Development (Holding) Limited:O	2,000	3,420		0.00	2011-11-18
1476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	382,050		0.00	2012-01-31
1477	6388	Tapestry, Inc.:HDRO	500	26,700		0.00	2011-12-21
1478	0846	Mingfa Group (International) Company Limited:O	9,000	22,140		0.00	2011-12-05
1479	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,056	68		0.00	2011-11-03
1480	8086	Sino Vision Worldwide Holdings Limited:O	1,200	1,440		0.00	2011-07-11

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