BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2012-02-03

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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	0531	Samson Holding Ltd.:O	2,146,446,773	2,167,911,241		70.52	2011-07-07
2	0580	Sun.King Technology Group Limited:O	508,597,821	259,384,889		37.24	2012-01-18
3	8137	Honbridge Holdings Limited:O	2,225,576,000	2,492,645,120		35.86	2011-12-16
4	0701	CNT GROUP LIMITED:O	314,734,281	119,599,027		16.67	2011-12-13
5	0826	Tiangong International Company Limited:O	263,552,000	426,954,240		15.71	2011-12-13
6	0672	Zhong An Group Limited:O	351,080,000	375,655,600		14.80	2011-08-18
7	0263	GT GROUP HOLDINGS LIMITED:O	30,745,120	12,451,774		9.47	2012-01-18
8	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	36,935,000		8.90	2008-05-15
9	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	258,668		5.77	2011-06-23
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,531,040	6,440,697		5.41	2012-01-11
11	2233	WEST CHINA CEMENT LIMITED:O	227,427,160	302,478,123		5.33	2011-12-13
12	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	73,322,610		4.67	2010-01-28
13	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	10,350,000		4.60	2011-09-29
14	0185	Zensun Enterprises Limited:O	120,443,000	15,175,818		3.89	2011-08-23
15	1049	Celestial Asia Securities Holdings Limited:O	136,892,700	15,742,661		3.71	2011-12-13
16	0174	Gemini Investments (Holdings) Limited:O	16,200,000	12,150,000		3.64	2011-04-18
17	0054	HOPEWELL HOLDINGS LIMITED:O	28,764,485	595,424,840		3.30	2012-02-03
18	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,057,750	217,895,738		3.25	2011-12-13
19	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	3,360,000		3.11	2007-06-26
20	8213	StarGlory Holdings Company Limited:O	48,480,000	2,957,280		2.95	2011-11-18
21	2331	LI NING COMPANY LIMITED:O	29,690,508	239,899,305		2.81	2012-01-30
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,740,000		2.35	2011-04-27
23	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,536,894	193,050,555		2.25	2012-02-02
24	2128	China Lesso Group Holdings Limited:O	61,601,000	256,260,160		2.05	2012-01-05
25	1883	CITIC Telecom International Holdings Limited:O	47,146,613	79,206,310		1.98	2011-12-21
26	0020	WHEELOCK AND COMPANY LIMITED:O	38,629,556	973,464,811		1.90	2012-01-27
27	0978	China Merchants Land Limited:O	20,254,600	15,798,588		1.90	2011-05-11
28	0276	Mongolia Energy Corporation Limited:O	116,491,290	95,522,858		1.76	2012-01-17
29	0835	Asia Coal Limited:O	36,600,211	3,550,220		1.74	2011-04-12
30	1028	C.banner International Holdings Limited:O	33,869,000	73,834,420		1.69	2011-09-23
31	0008	PCCW LIMITED:O	119,859,665	315,230,919		1.65	2012-01-26
32	2038	FIH Mobile Limited:O	112,704,421	597,333,431		1.55	2012-02-02
33	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	32,677,000		1.48	2009-09-07
34	0743	Asia Cement (China) Holdings Corporation:O	21,872,500	85,958,925		1.41	2011-12-05
35	0917	NEW WORLD CHINA LAND LIMITED:O	120,773,873	229,470,359		1.40	2012-01-16
36	0960	Longfor Group Holdings Limited:O	71,575,000	742,948,500		1.39	2011-12-13
37	0220	Uni-President China Holdings Ltd.:O	49,593,918	227,140,144		1.38	2011-12-02
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	15,758,640		1.35	2011-12-01
39	0267	CITIC Limited (HK):O	47,218,395	715,830,868		1.29	2012-02-02
40	0746	Lee & Man Chemical Company Limited:O	10,634,000	63,804,000		1.29	2011-11-01
41	3818	China Dongxiang (Group) Co., Ltd.:O	71,729,000	92,530,410		1.27	2011-12-19
42	0272	SHUI ON LAND LIMITED:O	65,847,383	181,738,777		1.26	2012-01-16
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	8,916,774		1.19	2011-12-29
44	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	13,579,400		1.17	2007-06-26
45	0151	Want Want China Holdings Limited:O	152,948,000	1,116,520,400		1.16	2012-01-04
46	0655	HONGKONG CHINESE LIMITED:O	22,149,152	29,236,881		1.11	2011-07-13
47	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,760,000	9,198,000		1.10	2012-02-03
48	3308	Golden Eagle Retail Group Limited:O	20,174,000	370,798,120		1.04	2012-01-20
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,248,000	65,982,880		1.04	2011-09-30
50	0802	China e-Wallet Payment Group Limited:O	5,051,000	4,899,470		1.02	2011-07-21
51	2340	ISP Holdings Limited:O	2,981,622	1,938,054		0.90	2010-11-12
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	8,100,000		0.87	2011-12-13
53	0136	China Ruyi Holdings Limited:O	39,143,000	8,102,601		0.86	2010-08-06
54	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	4,130,000		0.84	2010-12-06
55	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	4,500,900		0.80	2011-01-06
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,598,400		0.77	2011-05-24
57	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,516,500	15,728,125		0.71	2011-12-16
58	2338	WEICHAI POWER CO., LTD.:H	2,758,800	117,386,940		0.68	2012-02-01
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,000	23,299,600		0.68	2011-10-10
60	1618	Metallurgical Corporation of China Ltd.:H	19,267,000	35,643,950		0.67	2012-01-17
61	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,076,210		0.64	2010-12-28
62	0572	Future World Holdings Limited:O	1,971,551	571,750		0.63	2011-11-02
63	1062	China Development Bank International Investment Limited:O	6,110,000	6,110,000		0.62	2011-08-31
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,266,000	8,963,280		0.62	2012-02-03
65	1833	Intime Retail (Group) Company Limited:O	12,159,000	112,957,110		0.61	2011-10-18
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,102,229	16,476,018		0.61	2011-12-05
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,933,268	93,339,745		0.61	2012-02-02
68	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,850,915	54,987,035		0.60	2011-11-18
69	1207	SRE Group Limited:O	29,450,000	11,338,250		0.59	2011-07-12
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,909,112	69,995,464		0.59	2012-02-02
71	0094	Greenheart Group Limited:O	4,557,053	3,827,925		0.58	2011-11-24
72	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	6,974,208		0.58	2011-05-03
73	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,240,000	57,996,000		0.57	2011-12-19
74	1186	China Railway Construction Corporation Limited:H	11,697,352	68,195,562		0.56	2012-01-11
75	8055	China E-Information Technology Group Limited:O	8,120,000	1,485,960		0.55	2011-09-23
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	2,214,445		0.52	2011-08-16
77	2689	Nine Dragons Paper (Holdings) Limited:O	23,767,360	140,940,445		0.51	2012-01-31
78	0521	CWT International Limited:O	11,110,000	3,944,050		0.50	2011-11-07
79	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,035,970	15,635,246		0.49	2012-01-19
80	1818	Zhaojin Mining Industry Company Limited:H	4,288,703	66,389,122		0.49	2012-02-03
81	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,326,258	842,769,186		0.49	2012-02-03
82	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,654,000	5,375,500		0.49	2012-02-01
83	0294	Yangtzekiang Garment Limited:O	1,000,000	2,250,000		0.48	2010-11-29
84	3813	Pou Sheng International (Holdings) Limited:O	20,105,125	21,512,484		0.47	2011-11-10
85	3322	Win Hanverky Holdings Limited:O	5,920,000	4,262,400		0.47	2011-12-13
86	1178	Huiyin Holdings Group Limited:O	6,000,000	594,000		0.46	2011-08-22
87	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,306,472	75,498,965		0.45	2012-01-06
88	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,840,441	49,114,366		0.45	2011-09-19
89	0998	China CITIC Bank Corporation Limited:H	66,866,175	335,668,199		0.45	2012-02-03
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,793,543	656,715,391		0.44	2012-02-03
91	0617	PALIBURG HOLDINGS LIMITED:O	5,018,681	11,844,087		0.44	2012-01-19
92	8051	CircuTech International Holdings Limited:O	39,400	147,750		0.44	2009-11-24
93	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,406,000	3,371,940		0.44	2012-02-01
94	2899	ZIJIN MINING GROUP CO., LTD.:H	25,900,365	97,903,380		0.43	2012-02-02
95	0052	FAIRWOOD HOLDINGS LIMITED:O	532,500	5,484,750		0.43	2011-09-27
96	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,536,000	20,139,840		0.42	2011-08-16
97	1141	CMBC Capital Holdings Limited:O	2,088,000	626,400		0.42	2010-12-07
98	0347	Angang Steel Company Limited:H	4,412,853	25,550,419		0.41	2012-01-16
99	0808	Prosperity Real Estate Investment Trust:Unit	5,541,833	9,199,443		0.41	2012-01-16
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	510,000		0.40	2011-07-14
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,213,963	67,800,604		0.40	2012-02-02
102	1800	China Communications Construction Company Limited:H	17,566,337	133,328,498		0.40	2012-02-03
103	0603	China Oil And Gas Group Limited:O	19,628,800	13,151,296		0.40	2011-10-31
104	0666	SHK Hong Kong Industries Limited:O	16,190,000	2,590,400		0.39	2011-10-27
105	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,339,016	26,054,398		0.39	2012-01-26
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,307,191		0.39	2011-05-24
107	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,739,536	265,901,229		0.38	2012-02-03
108	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,730,682	764,253,932		0.37	2012-02-02
109	0970	New Sparkle Roll International Group Limited:O	11,064,000	9,846,960		0.37	2011-10-31
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,763,442	28,914,093		0.37	2012-01-30
111	0857	PETROCHINA COMPANY LIMITED:H	74,656,446	857,056,000		0.35	2012-02-03
112	1225	Lerado Financial Group Company Limited:O	2,644,000	2,168,080		0.35	2011-12-12
113	1488	Best Food Holding Company Limited:O	2,906,000	2,237,620		0.35	2011-08-11
114	1125	LAI FUNG HOLDINGS LIMITED:O	28,210,000	5,388,110		0.35	2011-06-30
115	0659	CTF Services Limited (BM):O	12,018,369	150,229,613		0.35	2011-12-13
116	3988	BANK OF CHINA LIMITED:H	288,910,450	979,406,426		0.35	2012-02-03
117	0171	Silver Grant International Holdings Group Limited:O	7,798,000	14,036,400		0.34	2011-10-19
118	1076	Imperial Pacific International Holdings Limited:O	4,000,000	1,180,000	*	0.34	2007-10-15
119	2626	Hunan Nonferrous Metals Corporation Limited:H	5,292,000	12,118,680		0.32	2011-12-21
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,584,000		0.32	2011-07-11
121	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	12,129,600		0.32	2011-04-11
122	0005	HSBC HOLDINGS PLC:O	56,319,381	3,764,950,620		0.31	2012-02-03
123	1068	China Yurun Food Group Limited:O	5,683,289	74,110,089		0.31	2012-02-01
124	8156	Sinopharm Tech Holdings Limited:O	10,180,000	1,323,400		0.31	2011-05-23
125	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,015,100	22,857,380		0.31	2011-12-23
126	0435	Sunlight Real Estate Investment Trust:Unit	4,878,472	11,952,256		0.31	2012-02-01
127	0159	Brockman Mining Limited:O	17,820,000	9,088,200		0.30	2011-12-13
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,500,000	7,520,000		0.30	2011-06-02
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,217,291	47,908,426		0.29	2012-02-03
130	0082	Crazy Sports Group Limited:O	7,778,000	8,866,920		0.29	2012-01-26
131	0067	China Lumena New Materials Corp.:O	15,878,000	26,198,700		0.28	2012-01-31
132	1152	Momentum Financial Holdings Limited:O	1,180,000	637,200		0.28	2011-11-01
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,602,000	19,145,800		0.28	2012-02-03
134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	17,519,200		0.28	2011-10-13
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,433,480		0.28	2009-07-27
136	0065	Grand Ocean Advanced Resources Company Limited:O	2,044,800	1,717,632		0.28	2011-10-14
137	0952	Quam Plus International Financial Limited:O	3,320,000	657,360		0.28	2011-09-30
138	2006	Shanghai Jin Jiang Capital Company Limited:H	3,864,579	4,444,266		0.28	2012-01-19
139	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,244,949	29,094,539		0.27	2012-01-20
140	8129	Cloud Investment Holdings Limited (KY):O	22,000,000	1,254,000		0.27	2010-10-06
141	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,556,900	44,451,426		0.27	2012-01-31
142	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,550,673	169,850,594		0.27	2012-01-31
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,968,000	9,151,200		0.27	2011-12-14
144	2880	Liaoning Port Co., Ltd.:H	2,801,500	5,182,775		0.26	2011-12-21
145	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
146	0390	CHINA RAILWAY GROUP LIMITED:H	10,792,393	31,082,092		0.26	2012-02-03
147	8083	Youzan Technology Limited:O	10,100,000	1,706,900		0.25	2010-09-20
148	0013	Hutchison Whampoa Limited:O	10,793,685	824,637,534		0.25	2012-02-03
149	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,399,920		0.25	2011-08-04
150	0509	Century Sunshine Group Holdings Limited:O	6,500,000	1,573,000		0.25	2011-04-06
151	3993	CMOC Group Limited (CN):H	3,294,360	13,177,440		0.25	2012-02-03
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,668,000	9,059,960		0.25	2012-01-20
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,192,000	201,448		0.24	2011-10-14
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,212,276	350,431,914		0.24	2012-02-02
155	0019	SWIRE PACIFIC LIMITED:A	2,174,029	183,161,943		0.24	2012-02-03
156	1766	CRRC Corporation Limited:H	4,834,590	26,493,553		0.24	2012-02-03
157	2356	DAH SING BANKING GROUP LIMITED:O	2,890,316	23,758,398		0.24	2012-02-01
158	2002	China Sunshine Paper Holdings Company Limited:O	1,893,000	1,362,960		0.24	2011-11-23
159	2886	Binhai Investment Company Limited:O	13,978,000	6,220,210		0.23	2011-10-10
160	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,315,000	18,630,300		0.23	2012-02-03
161	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,905,000	285,200,500		0.23	2012-01-27
162	0823	Link Real Estate Investment Trust:Unit	5,211,599	146,185,352		0.23	2012-02-02
163	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	4,255,160		0.23	2010-12-10
164	0726	DIT Group Limited:O	800,000	196,000		0.23	2008-04-08
165	0498	Blue River Holdings Limited:O	10,296,000	2,172,456		0.23	2011-05-23
166	0670	China Eastern Airlines Corporation Limited:H	7,840,000	22,971,200		0.22	2011-12-13
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,852,503	10,787,008		0.22	2012-01-13
168	1898	China Coal Energy Company Limited:H	8,874,214	89,274,593		0.22	2012-01-31
169	1399	Veson Holdings Limited (KY):O	2,227,880	1,225,334		0.22	2011-07-25
170	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	2,197,650		0.21	2011-11-01
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,338,000	3,740,800		0.21	2012-01-20
172	0090	Puxing Energy Limited:O	880,000	774,400		0.21	2011-04-29
173	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,881,445	130,334,582		0.21	2012-02-03
174	1299	AIA Group Limited:O	25,368,767	663,393,257		0.21	2012-02-03
175	0593	DreamEast Group Limited:O	435,758	1,525,153		0.21	2011-01-13
176	0664	DreamEast Group Limited:Wrnt	87,151	34,425		0.21	2011-03-04
177	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
178	0160	Hon Kwok Land Investment Company, Limited:O	1,003,000	2,587,740		0.21	2012-01-16
179	0216	CHINNEY INVESTMENTS, LIMITED:O	1,144,000	1,086,800		0.21	2010-03-11
180	3378	Xiamen International Port Co., Ltd:H	2,042,000	2,532,080		0.21	2011-10-31
181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,633,680	80,304,328		0.21	2012-01-27
182	1988	China Minsheng Banking Corp., Ltd.:H	8,483,400	63,795,168		0.21	2012-01-26
183	0320	COMPUTIME GROUP LIMITED:O	1,700,000	935,000		0.20	2007-06-26
184	1398	Industrial and Commercial Bank of China Limited:H	177,740,628	982,905,673		0.20	2012-02-03
185	0632	CHK Oil Limited (BM):O	6,974,800	4,533,620		0.20	2011-12-09
186	87001	Hui Xian Real Estate Investment Trust:Unit	10,198,000	40,995,960		0.20	2012-02-03
187	0011	HANG SENG BANK, LIMITED:O	3,879,138	390,241,283		0.20	2012-02-03
188	8228	National Arts Group Holdings Limited:O	1,600,000	1,280,000		0.20	2012-02-02
189	1224	C C Land Holdings Limited:O	5,077,000	8,986,290		0.20	2011-08-18
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,844,000	5,147,640		0.20	2011-11-18
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,901,250	1,989,638		0.20	2012-01-09
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	161,000		0.20	2007-07-19
193	2383	TOM GROUP LIMITED:O	7,684,128	5,378,890		0.20	2011-09-14
194	0242	SHUN TAK HOLDINGS LIMITED:O	4,274,198	15,173,403		0.20	2012-02-02
195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,072,500	1,284,410		0.20	2012-02-03
196	0001	CK Hutchison Holdings Limited:O	4,517,624	473,446,995		0.20	2012-02-02
197	0143	Guoan International Limited:O	10,000,000	280,000		0.19	2007-09-13
198	1039	Changyou International Group Limited:O	1,523,000	1,477,310		0.19	2011-12-14
199	2727	Shanghai Electric Group Company Limited:H	5,636,526	21,080,607		0.19	2012-02-03
200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	694,000	4,358,320		0.19	2011-11-17
201	0002	CLP HOLDINGS LIMITED:O	4,467,488	281,898,493		0.19	2012-01-31
202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,302,000	4,226,560		0.19	2011-12-28
203	1382	Pacific Textiles Holdings Limited:O	2,634,000	12,827,580		0.18	2011-10-20
204	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	140,638		0.18	2011-04-27
205	0493	GOME Retail Holdings Limited:O	30,686,360	61,065,856		0.18	2012-02-03
206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,901,888	105,736,924		0.18	2012-02-02
207	0406	YAU LEE HOLDINGS LIMITED:O	760,000	752,400		0.17	2010-11-30
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,072,335	279,675,863		0.17	2012-02-03
209	0813	Shimao Group Holdings Limited:O	5,988,605	52,520,066		0.17	2012-02-03
210	0983	SOCAM Development Limited:O	833,897	6,454,363		0.17	2011-10-07
211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,952,040	14,907,802		0.17	2011-11-22
212	2357	AviChina Industry & Technology Company Limited:H	3,423,200	13,076,624		0.17	2012-01-27
213	0212	NANYANG HOLDINGS LIMITED:O	70,000	1,540,000		0.17	2010-06-17
214	0372	PT International Development Corporation Limited:O	1,298,694	480,517		0.17	2011-11-02
215	1991	Ta Yang Group Holdings Limited:O	1,298,000	752,840		0.17	2010-04-21
216	0710	BOE Varitronix Limited:O	538,000	1,818,440		0.17	2012-01-27
217	1882	Haitian International Holdings Limited:O	2,616,000	20,143,200		0.16	2012-01-30
218	0358	Jiangxi Copper Company Limited:H	2,252,696	46,856,077		0.16	2012-02-03
219	0226	LIPPO LIMITED (HK):O	811,333	2,060,786		0.16	2012-01-27
220	1199	COSCO SHIPPING Ports Limited:O	4,376,969	50,335,144		0.16	2011-11-04
221	3823	Tech Pro Technology Development Limited:O	1,650,000	4,900,500		0.16	2010-12-03
222	2371	Chuanglian Holdings Limited (KY):O	3,100,000	1,147,000		0.16	2011-11-22
223	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,001,919	20,088,476		0.16	2012-01-30
224	0438	IRICO Group New Energy Company Limited:H	1,000,000	480,000		0.16	2010-04-21
225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,965,873	36,222,127		0.16	2012-01-27
226	0142	FIRST PACIFIC COMPANY LIMITED:O	6,073,421	54,782,257		0.16	2011-05-27
227	3883	China Aoyuan Group Limited:O	4,085,000	4,085,000		0.16	2011-01-21
228	1686	SUNEVISION HOLDINGS LTD.:O	3,623,596	3,442,416		0.16	2012-02-02
229	2777	Guangzhou R&F Properties Co., Ltd.:H	1,578,049	12,908,441		0.16	2011-11-28
230	1055	China Southern Airlines Company Limited:H	4,260,000	17,466,000		0.15	2012-01-19
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	1,045,500		0.15	2011-08-31
232	3828	Ming Fai International Holdings Limited:O	1,000,000	790,000		0.15	2012-01-10
233	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	261,138		0.15	2011-05-03
234	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,372,360		0.15	2011-12-30
235	0954	Changmao Biochemical Engineering Company Limited:H	272,000	252,960		0.15	2007-09-12
236	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	692,660		0.15	2009-11-02
237	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
238	0694	Beijing Capital International Airport Company Limited:H	2,741,112	10,717,748		0.15	2011-11-18
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,636,600		0.15	2011-11-21
240	2020	ANTA Sports Products Limited:O	3,614,500	28,518,405		0.14	2012-01-30
241	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
242	1029	IRC LIMITED:O	4,800,000	5,904,000		0.14	2010-11-08
243	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	743,050		0.14	2011-03-23
244	0947	MOBI Development Co., Ltd.:O	1,119,000	1,096,620		0.14	2011-07-06
245	0327	PAX Global Technology Limited:O	1,454,000	1,861,120		0.14	2011-11-11
246	0916	China Longyuan Power Group Corporation Limited:H	3,792,445	22,261,652		0.14	2012-02-03
247	0616	EMINENCE ENTERPRISE LIMITED:O	764,000	443,120		0.14	2011-11-10
248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,619,333	396,678,897		0.14	2012-02-03
249	1280	China Qidian Guofeng Holdings Limited:O	1,449,000	1,144,710		0.14	2012-02-03
250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,307,944	71,946,795		0.14	2012-02-03
251	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,386,000	2,878,100		0.14	2011-12-13
252	1070	TCL Electronics Holdings Limited:O	1,769,000	5,130,100		0.13	2011-12-28
253	0868	XINYI GLASS HOLDINGS LIMITED:O	4,874,000	23,736,380		0.13	2011-12-13
254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,262,429	157,828,722		0.13	2012-02-03
255	0689	EPI (Holdings) Limited:O	2,812,000	483,664		0.13	2011-07-11
256	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	386,000	6,075,640		0.13	2011-12-16
257	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	918,000		0.13	2011-01-14
258	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	377,742	10,595,663		0.13	2011-11-09
259	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,800,000		0.13	2010-11-03
260	2778	Champion Real Estate Investment Trust:Unit	6,346,487	19,674,110		0.13	2012-01-26
261	0674	China Tangshang Holdings Limited:O	15,308,000	1,347,104		0.13	2011-02-25
262	0389	China Tontine Wines Group Limited:O	2,540,000	2,336,800		0.13	2011-09-27
263	8006	Sino Splendid Holdings Limited:O	134,000	249,240		0.13	2011-10-13
264	0418	FOUNDER HOLDINGS LIMITED:O	1,407,200	429,196		0.12	2010-09-28
265	0066	MTR CORPORATION LIMITED:O	7,188,779	187,627,132		0.12	2012-02-02
266	1089	Leyou Technologies Holdings Limited:O	2,060,000	1,339,000		0.12	2012-01-12
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,002,739	267,856,423		0.12	2012-02-02
268	8243	Dahe Media Co., Ltd.:H	300,000	57,000		0.12	2007-09-10
269	0707	Asia Television Holdings Limited:O	1,400,000	180,600		0.12	2007-08-20
270	1211	BYD COMPANY LIMITED:H	946,986	23,343,205		0.12	2012-02-03
271	3683	Great Harvest Maeta Holdings Limited:O	987,500	1,135,625		0.12	2012-01-31
272	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	574,000		0.12	2007-06-26
273	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,264,000		0.12	2011-06-03
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	623,000	772,520		0.12	2011-08-15
275	0449	Chigo Holding Limited:O	9,894,000	1,840,284		0.12	2011-09-20
276	0554	Hans Group Holdings Limited (KY):O	4,338,500	702,837		0.12	2010-06-17
277	1171	Yankuang Energy Group Company Limited:H	2,265,563	42,184,783		0.12	2012-02-03
278	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,724,145	118,636,515		0.11	2012-02-03
279	2382	Sunny Optical Technology (Group) Company Limited:O	1,145,000	2,393,050		0.11	2011-12-21
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,680,000	408,800		0.11	2009-11-12
281	0511	TELEVISION BROADCASTS LIMITED:O	499,000	22,704,500		0.11	2011-06-28
282	1230	Yashili International Holdings Ltd:O	4,000,000	4,960,000		0.11	2011-04-28
283	0405	Yuexiu Real Estate Investment Trust:Unit	1,202,500	4,449,250		0.11	2012-01-16
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,266,876	47,447,661		0.11	2012-02-03
285	0006	Power Assets Holdings Limited:O	2,386,338	133,396,294		0.11	2012-01-31
286	2327	Meilleure Health International Industry Group Limited:O	1,800,000	594,000		0.11	2010-04-20
287	1194	Bay Area Gold Group Limited:O	3,710,000	5,379,500		0.11	2011-09-08
288	2323	Renco Holdings Group Limited (BM):O	1,000,000	201,000		0.11	2010-10-12
289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200,586	15,343,489		0.11	2012-02-03
290	0853	MicroPort Scientific Corporation:O	1,558,000	6,605,920		0.11	2011-11-29
291	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	514,800		0.11	2011-06-01
292	0161	AVIC International Holdings Limited:H	300,000	999,000		0.11	2011-11-18
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,750,589	13,532,898		0.11	2012-01-31
294	2007	Country Garden Holdings Company Limited:O	17,690,621	58,909,768		0.11	2012-01-26
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,600,000	5,376,000		0.11	2012-01-05
296	2369	Coolpad Group Limited:O	2,264,000	3,396,000		0.11	2011-12-14
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,846,520		0.11	2011-12-13
298	1088	China Shenhua Energy Company Limited:H	3,560,353	123,544,249		0.10	2012-02-01
299	0346	Yanchang Petroleum International Limited:O	6,840,000	3,488,400		0.10	2011-10-21
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,782,648	18,756,182		0.10	2012-01-26
301	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,140,000	1,288,200		0.10	2010-12-09
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	690,300		0.10	2011-12-20
303	0626	Public Financial Holdings Limited:O	1,122,000	3,870,900		0.10	2011-10-19
304	0883	CNOOC LIMITED:O	45,424,885	761,321,073		0.10	2012-02-03
305	1868	Neo-Neon Holdings Limited:O	937,000	1,377,390		0.10	2011-12-19
306	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	234,460		0.10	2011-01-31
307	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,092,802	88,801,881		0.10	2012-01-31
308	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	3,419,920		0.10	2011-11-08
309	0004	Wharf (Holdings) Limited (The):O	2,940,746	134,098,018		0.10	2012-02-03
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,497,359	5,818,846		0.10	2012-01-20
311	0751	Skyworth Group Limited:O	2,589,280	8,751,766		0.10	2012-02-01
312	0610	WAI KEE HOLDINGS LIMITED:O	758,000	1,000,560		0.10	2011-11-07
313	3323	China National Building Material Company Limited:H	2,726,268	26,008,597		0.09	2012-02-01
314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	639,000	11,629,800		0.09	2011-12-14
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,040,671	1,733,182		0.09	2012-02-03
316	0489	DongFeng Motor Group Company Limited (CN):H	2,681,600	38,400,512		0.09	2012-01-31
317	1168	Z Fin Limited:O	3,323,500	2,293,215		0.09	2011-06-30
318	3328	Bank of Communications Co., Ltd.:H	27,348,925	175,580,099		0.09	2012-02-03
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	606,375		0.09	2011-03-21
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,596,000	20,875,680		0.09	2012-01-19
321	2310	Times Universal Group Holdings Limited:O	300,000	144,000		0.09	2010-04-12
322	0566	Hanergy Thin Film Power Group Limited:O	12,370,000	3,649,150		0.09	2012-01-09
323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	784,320		0.09	2011-12-05
324	0548	Shenzhen Expressway Corporation Limited:H	672,000	2,217,600		0.09	2010-09-15
325	0230	Minmetals Land Limited:O	3,000,000	2,670,000		0.09	2010-10-29
326	1338	BaWang International (Group) Holding Limited:O	2,612,000	2,585,880		0.09	2011-11-11
327	0922	Anxian Yuan China Holdings Limited:O	2,440,000	256,200		0.09	2011-09-23
328	0132	Hing Yip Holdings Limited (BM):O	1,053,266	192,748		0.09	2010-08-12
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,701,465	513,670		0.09	2012-01-16
330	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,670,000	7,876,500	*	0.09	2011-01-21
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	912,553	27,741,611		0.09	2012-01-05
332	0158	MELBOURNE ENTERPRISES LIMITED:O	21,500	2,397,250		0.09	2011-06-02
333	1099	SINOPHARM GROUP CO. LTD.:H	708,760	14,565,018		0.09	2012-01-30
334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	389,800	7,406,200		0.09	2012-01-19
335	1053	Chongqing Iron & Steel Company Limited:H	458,000	567,920		0.09	2011-11-01
336	8046	Heng Xin China Holdings Limited:O	2,100,000	1,407,000		0.08	2011-06-08
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	2,783,000		0.08	2011-08-24
338	0894	Man Yue Technology Holdings Limited:O	400,000	552,000		0.08	2009-11-11
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,271,421	6,713,103		0.08	2011-08-17
340	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,581,686	17,323,113		0.08	2012-02-03
341	0222	MIN XIN HOLDINGS LIMITED:O	380,000	1,634,000		0.08	2010-10-19
342	0053	GUOCO GROUP LIMITED:O	270,549	22,049,744		0.08	2011-12-09
343	0122	CROCODILE GARMENTS LIMITED:O	512,000	256,000		0.08	2012-01-10
344	1813	KWG Group Holdings Limited:O	2,362,000	8,054,420		0.08	2011-06-22
345	0814	Beijing Jingkelong Company Limited:H	148,000	1,006,400		0.08	2011-03-23
346	6808	SUN ART RETAIL GROUP LIMITED:O	7,740,000	71,904,600		0.08	2012-01-19
347	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,476,600		0.08	2012-02-01
348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	871,425	22,090,624		0.08	2012-01-26
349	0973	L'Occitane International S.A.:O	1,185,500	20,200,920		0.08	2011-10-06
350	0190	HKC (HOLDINGS) LIMITED:O	8,658,000	2,380,950		0.08	2012-01-18
351	1888	Kingboard Laminates Holdings Limited:O	2,393,000	9,476,280		0.08	2011-08-17
352	1838	China Properties Group Limited:O	1,435,000	3,243,100		0.08	2011-08-02
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,495,200		0.08	2011-08-04
354	0302	OCBC Bank (Hong Kong) Limited:O	235,561	16,724,831		0.08	2012-02-02
355	0767	Zhong Ji Longevity Science Group Limited:O	7,800,848	187,220		0.08	2011-11-07
356	0425	Minth Group Limited:O	846,000	7,385,580		0.08	2012-01-19
357	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	165,000		0.08	2009-11-04
358	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,300,000	11,323,000		0.08	2012-01-06
359	0687	Tysan Holdings Limited:O	676,000	939,640		0.08	2011-08-24
360	0728	CHINA TELECOM CORPORATION LIMITED:H	10,652,291	48,041,832		0.08	2012-02-03
361	1201	Tesson Holdings Limited:O	200,000	214,000		0.08	2010-06-17
362	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	237,120		0.08	2011-06-27
363	0166	New Times Corporation Limited (BM):O	345,000	503,700		0.08	2011-12-06
364	1383	LET Group Holdings Limited:O	1,400,000	221,200		0.08	2009-05-27
365	1083	Towngas Smart Energy Company Limited:O	1,830,000	8,143,500		0.07	2011-11-28
366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	123,600	13,818,480		0.07	2011-09-07
367	1333	China Zhongwang Holdings Limited:O	3,994,616	12,622,987		0.07	2011-12-01
368	0480	HKR INTERNATIONAL LIMITED:O	961,475	2,740,204		0.07	2012-01-27
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	917,511	11,395,487		0.07	2012-01-30
370	0763	ZTE CORPORATION:H	445,794	9,941,206		0.07	2012-02-03
371	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	318,000	585,120		0.07	2011-08-16
372	0280	KING FOOK HOLDINGS LIMITED:O	304,000	346,560		0.07	2011-12-23
373	0604	SHENZHEN INVESTMENT LIMITED:O	2,529,487	4,224,243		0.07	2012-01-19
374	1688	Alibaba.com Limited:O	3,470,594	29,465,343		0.07	2012-02-03
375	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	194,400		0.07	2011-08-10
376	0196	Honghua Group Limited:O	2,235,000	2,078,550		0.07	2011-08-26
377	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	503,934		0.07	2010-06-17
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	715,500	9,773,730		0.07	2012-01-16
379	0583	Great Wall Pan Asia Holdings Limited:O	1,080,825	1,491,539		0.07	2012-01-20
380	0233	Mingyuan Medicare Development Company Limited:O	3,030,000	893,850		0.07	2011-05-23
381	0062	Transport International Holdings Limited:O	276,889	4,701,575		0.07	2011-12-13
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	338,200	1,697,764		0.07	2011-12-28
383	1881	Regal Real Estate Investment Trust:Unit	2,201,366	4,490,787		0.07	2012-01-30
384	0310	Prosperity Investment Holdings Limited:O	480,000	119,040		0.07	2010-07-14
385	8203	Kaisun Holdings Limited:O	1,750,000	507,500		0.07	2011-10-13
386	0818	Hi Sun Technology (China) Limited:O	1,789,000	3,613,780		0.07	2011-11-22
387	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	133,120		0.07	2011-05-31
388	0753	Air China Limited:H	3,018,524	18,684,664		0.07	2012-01-19
389	2282	MGM China Holdings Limited:O	2,505,600	29,716,416		0.07	2012-02-01
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,744,000	5,803,200		0.07	2011-07-22
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,618,000	5,523,980		0.07	2011-12-05
392	0270	GUANGDONG INVESTMENT LIMITED:O	4,069,990	19,291,753		0.07	2012-01-31
393	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	1,045,500		0.07	2011-06-22
394	0275	Master Glory Group Limited:O	723,720	166,456		0.06	2012-02-01
395	0124	Guangdong Land Holdings Limited:O	1,102,500	2,701,125		0.06	2011-12-15
396	0266	TIAN TECK LAND LIMITED:O	305,456	2,016,010		0.06	2010-12-01
397	2866	COSCO SHIPPING Development Co., Ltd.:H	2,395,600	5,198,452		0.06	2012-02-03
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	910,000	2,639,000		0.06	2011-09-02
399	0876	Kaisa Health Group Holdings Limited:O	200,000	178,000		0.06	2011-07-05
400	3339	Lonking Holdings Limited:O	2,669,000	8,727,630		0.06	2012-02-02
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	1,021,240		0.06	2010-11-29
402	0613	Planetree International Development Limited:O	5,800,000	261,000		0.06	2010-05-03
403	0225	Pokfulam Development Company Limited:O	68,000	523,600		0.06	2011-11-08
404	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	348,000	1,190,160		0.06	2012-02-02
405	1133	Harbin Electric Company Limited:H	409,184	3,199,819		0.06	2011-11-28
406	0806	Value Partners Group Limited:O	1,060,000	5,141,000		0.06	2012-01-19
407	1733	E-Commodities Holdings Limited:O	2,267,043	4,443,404		0.06	2012-01-18
408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,881,511	9,508,986		0.06	2012-01-26
409	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,846,060		0.06	2011-02-01
410	8166	China Eco-Farming Limited:O	1,440,000	105,120		0.06	2010-06-04
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,171,000	7,120,880		0.06	2011-10-18
412	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	395,000	481,900		0.06	2011-06-28
413	0606	China Agri-Industries Holdings Limited:O	2,322,483	14,980,015		0.06	2011-12-13
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,471,100	2,434,640		0.06	2011-11-21
415	1111	Chong Hing Bank Limited:O	246,000	3,409,560		0.06	2012-01-05
416	0895	Dongjiang Environmental Company Limited:H	20,000	496,000		0.06	2011-02-08
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,350,150	1,903,712	*	0.06	2010-11-09
418	0985	CST Holding (HK) Limited (KY):O	15,276,804	1,420,743		0.06	2011-11-15
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,006,000	9,529,020		0.06	2011-10-19
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	134,141,854	857,166,447		0.06	2012-02-03
421	2010	Real Nutriceutical Group Limited:O	623,000	1,837,850		0.06	2012-01-27
422	2345	Shanghai Prime Machinery Company Limited:H	420,000	571,200		0.06	2012-01-19
423	0354	CHINASOFT INTERNATIONAL LIMITED:O	900,000	2,088,000		0.06	2011-12-01
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	1,278,480		0.06	2011-05-23
425	0633	China All Access (Holdings) Limited:O	670,000	1,179,200		0.06	2010-06-07
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,069,750	1,337,188		0.05	2011-08-10
427	0119	Poly Property Group Co., Limited:O	1,979,000	7,916,000		0.05	2012-02-02
428	8132	Century Energy International Holdings Limited:O	300,000	66,000		0.05	2011-11-15
429	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,882,666	1,425,629		0.05	2011-12-16
430	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	513,760		0.05	2009-11-09
431	1788	Guotai Junan International Holdings Limited:O	874,000	1,852,880		0.05	2012-01-16
432	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	360,000		0.05	2009-09-29
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,872,150	692,696		0.05	2011-12-19
434	0477	AUPU Group Holding Company Limited:O	548,000	334,280		0.05	2011-07-11
435	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	580,000	188,500		0.05	2011-08-12
436	0235	CSC Holdings Limited (HK):O	1,890,000	334,530		0.05	2011-08-12
437	6823	HKT Limited (KY):O	3,172,078	16,145,877		0.05	2012-02-03
438	0692	Shenzhou Space Park Group Limited:O	200,000	45,400		0.05	2011-11-04
439	2008	Phoenix Media Investment (Holdings) Limited:O	2,464,000	6,160,000		0.05	2012-01-11
440	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	97,000		0.05	2012-01-26
441	0948	Alpha Professional Holdings Limited:O	300,000	285,000		0.05	2010-11-01
442	0683	KERRY PROPERTIES LIMITED:O	677,045	20,582,168		0.05	2011-12-13
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	786,000	1,406,940		0.05	2012-01-30
444	0381	AOM International Group Company Limited:O	2,710,000	219,510		0.05	2011-05-18
445	1188	Hybrid Kinetic Group Limited:O	3,430,000	380,730		0.05	2011-11-08
446	1102	Enviro Energy International Holdings Limited:O	1,300,000	315,900		0.05	2011-04-26
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	724,768	398,622		0.05	2010-07-06
448	0101	HANG LUNG PROPERTIES LIMITED:O	2,087,586	56,469,201		0.05	2012-01-27
449	3330	Lingbao Gold Group Company Ltd.:H	138,000	499,560		0.05	2011-12-05
450	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	72,800		0.05	2010-12-29
451	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,774,184	56,461,793		0.05	2012-02-02
452	0910	China Sandi Holdings Limited:O	222,500	169,100		0.05	2011-12-16
453	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	333,740		0.05	2011-11-01
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	1,080,000		0.05	2009-05-20
455	0717	Emperor Capital Group Limited:O	1,176,000	323,400		0.05	2012-01-27
456	2326	New Provenance Everlasting Holdings Limited:O	2,160,000	172,800	*	0.04	2008-03-20
457	0383	Tian An Medicare Limited (BM):O	243,000	245,430		0.04	2009-07-29
458	0941	China Mobile Limited (HK):O	8,899,266	703,042,014		0.04	2012-02-03
459	8153	Jiading International Group Holdings Limited:O	1,200,000	168,000		0.04	2011-01-12
460	1198	Royale Home Holdings Limited:O	300,000	681,000		0.04	2011-09-26
461	3808	SINOTRUK (HONG KONG) LIMITED:O	1,211,000	5,497,940		0.04	2011-12-21
462	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	291,536		0.04	2011-03-31
463	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	279,000		0.04	2011-07-14
464	3899	CIMC Enric Holdings Limited:O	370,000	1,243,200		0.04	2011-03-07
465	1886	China Huiyuan Juice Group Limited:O	637,500	1,816,875		0.04	2012-01-18
466	0087	SWIRE PACIFIC LIMITED:B	1,290,692	20,831,769		0.04	2012-02-01
467	8155	South China Assets Holdings Limited:O	4,792,000	426,488		0.04	2009-12-15
468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	570,580	*	0.04	2011-09-20
469	0395	Smartac International Holdings Limited:O	1,104,000	402,960		0.04	2011-09-09
470	1336	New China Life Insurance Company Ltd.:H	440,300	13,847,435		0.04	2012-02-03
471	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,508,005	10,103,634		0.04	2012-01-16
472	0992	LENOVO GROUP LIMITED:O	4,324,884	26,641,285		0.04	2012-02-03
473	0656	FOSUN INTERNATIONAL LIMITED:O	2,676,500	12,579,550		0.04	2011-11-08
474	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	230,951		0.04	2011-05-11
475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	180,400		0.04	2011-09-20
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	250,800		0.04	2008-03-27
477	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	588,250		0.04	2011-12-12
478	0778	Fortune Real Estate Investment Trust:Unit	680,000	2,740,400		0.04	2011-09-16
479	0729	FDG Electric Vehicles Limited:O	4,420,001	1,856,400		0.04	2011-05-24
480	8063	Global Mastermind Holdings Limited:O	50,062	40,050		0.04	2010-06-30
481	0555	REXLot Holdings Limited:O	3,100,000	1,829,000		0.04	2011-10-25
482	0999	I.T LIMITED:O	486,000	2,191,860		0.04	2011-11-04
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,032,000	4,104,640		0.04	2011-12-22
484	8167	Neo Telemedia Limited:O	900,000	297,000		0.04	2011-07-18
485	0128	ENM Holdings Limited (HK):O	652,000	378,160		0.04	2011-11-08
486	2009	BBMG Corporation:H	459,000	2,744,820		0.04	2011-12-09
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	5,663,520		0.04	2011-12-13
488	8206	Shentong Robot Education Group Company Limited:O	464,000	371,200		0.04	2011-03-01
489	0552	China Communications Services Corporation Limited:H	770,400	2,742,624		0.04	2012-01-13
490	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	606,887	455,165		0.04	2011-08-16
491	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	270,000		0.04	2010-03-26
492	0877	OM Technologies (Group) Limited:O	300,000	654,000		0.04	2010-11-03
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	681,483	6,712,608		0.04	2012-01-30
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,937,650	3,525,180		0.04	2011-10-25
495	0156	LIPPO CHINA RESOURCES LIMITED:O	3,406,688	599,577		0.04	2011-11-14
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,918,000	5,984,160		0.04	2011-12-13
497	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	118,400		0.04	2011-03-08
498	2005	SSY Group Limited (KY):O	895,000	948,700		0.04	2012-01-09
499	0933	Viva Goods Company Limited:O	6,900,000	814,200		0.04	2011-04-20
500	1086	Goodbaby International Holdings Limited:O	359,000	822,110		0.04	2012-01-03
501	0700	TENCENT HOLDINGS LIMITED:O	660,031	122,699,763		0.04	2012-02-03
502	0842	Leoch International Technology Limited:O	477,000	930,150		0.04	2012-01-30
503	0211	STYLAND HOLDINGS LIMITED:O	1,319,626	92,374		0.04	2011-12-13
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	147,900		0.04	2011-05-18
505	2238	Guangzhou Automobile Group Co., Ltd.:H	774,783	6,113,038		0.04	2012-02-02
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,383	523,847		0.03	2011-12-20
507	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	500,960		0.03	2009-08-10
508	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	169,000		0.03	2008-01-23
509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	203,406	5,512,303		0.03	2012-02-03
510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,000	1,087,680		0.03	2011-08-29
511	0569	China Automation Group Limited:O	350,000	819,000		0.03	2011-11-14
512	1101	China Huarong Energy Company Limited:O	2,361,000	6,162,210		0.03	2012-01-17
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	254,000	670,560		0.03	2011-12-13
514	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	366,400		0.03	2010-11-29
515	3999	DaChan Food (Asia) Limited:O	338,000	463,060		0.03	2011-10-19
516	0988	Silk Road Logistics Holdings Limited:O	644,800	393,328	*	0.03	2011-03-21
517	0819	Tianneng Power International Limited:O	360,000	1,346,400		0.03	2012-01-17
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,080,240	1,188,264	*	0.03	2011-08-11
519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	98,280		0.03	2011-09-21
520	0685	Media Chinese International Limited (BM):O	549,000	1,537,200		0.03	2007-10-16
521	0904	China Green (Holdings) Limited:O	285,000	638,400		0.03	2011-11-04
522	0637	Lee Kee Holdings Limited:O	266,000	143,640		0.03	2007-08-22
523	2688	ENN Energy Holdings Limited:O	340,000	8,330,000		0.03	2010-12-21
524	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	189,720		0.03	2010-12-06
525	0083	SINO LAND COMPANY LIMITED:O	1,869,204	23,925,811		0.03	2012-02-02
526	0253	SHUN HO HOLDINGS LIMITED:O	96,000	111,360		0.03	2011-03-18
527	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	768,600		0.03	2011-12-02
528	0940	China Animal Healthcare Ltd.:O	500,000	735,000		0.03	2011-09-19
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	196,000	9,016,000		0.03	2012-02-03
530	3383	Agile Group Holdings Limited (KY):O	1,078,900	9,936,669		0.03	2012-02-03
531	0757	Solargiga Energy Holdings Limited:O	685,000	623,350		0.03	2011-05-09
532	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,200		0.03	2011-01-20
533	0410	SOHO CHINA LIMITED:O	1,578,000	8,047,800		0.03	2012-02-01
534	3998	Bosideng International Holdings Limited:O	2,426,000	5,312,940		0.03	2011-12-16
535	0362	China Zenith Chemical Group Limited:O	225,000	75,375		0.03	2011-09-08
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	739,500	613,785		0.03	2011-07-07
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,575,800		0.03	2011-09-08
538	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	337,500	15,103,125		0.03	2012-01-03
539	0697	Shoucheng Holdings Limited:O	2,650,000	1,431,000		0.03	2011-12-01
540	0996	Carnival Group International Holdings Limited:O	1,300,000	578,500		0.03	2011-04-18
541	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	781,144		0.03	2011-09-02
542	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	900,265	576,170		0.03	2011-03-04
543	1972	SWIRE PROPERTIES LIMITED:O	1,701,382	32,360,286		0.03	2012-02-03
544	0817	China Jinmao Holdings Group Limited:O	2,644,000	4,864,960		0.03	2012-01-26
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,424,000	3,374,880		0.03	2011-09-21
546	0653	BONJOUR HOLDINGS LIMITED:O	866,000	1,108,480		0.03	2011-09-02
547	0869	Playmates Toys Limited:O	302,498	116,462		0.03	2012-01-27
548	1217	China Innovation Investment Limited:O	2,000,000	52,000		0.03	2009-07-20
549	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
550	1072	Dongfang Electric Corporation Limited:H	93,200	2,101,660		0.03	2012-02-01
551	0069	SHANGRI-LA ASIA LIMITED:O	858,182	13,748,076		0.03	2012-02-01
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	260,526		0.03	2011-06-21
553	0651	China Ocean Industry Group Limited:O	1,002,000	124,248		0.03	2010-11-12
554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,000	50,400		0.03	2011-10-13
555	0271	Asiasec Properties Limited:O	340,000	207,400		0.03	2012-01-26
556	0887	Emperor Watch & Jewellery Limited:O	1,830,000	1,830,000		0.03	2011-12-14
557	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,471,960		0.03	2012-01-06
558	0177	Jiangsu Expressway Company Limited:H	332,000	2,553,080		0.03	2012-02-02
559	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
560	8306	China Nonferrous Metals Company Limited:O	1,350,000	120,150		0.03	2011-05-17
561	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	720,000	212,400		0.03	2011-04-28
562	2789	Yuanda China Holdings Limited:O	1,630,000	1,825,600		0.03	2011-05-23
563	1051	G-Resources Group Limited:O	4,392,187	2,130,211		0.03	2012-01-30
564	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	238,000		0.03	2010-11-11
565	0245	China Vered Financial Holding Corporation Limited:O	1,855,000	50,085		0.03	2010-10-05
566	0871	China Dredging Environment Protection Holdings Limited:O	200,000	374,000		0.03	2011-08-12
567	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	687,000	906,840		0.02	2011-12-05
568	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,498,489		0.02	2011-06-21
569	3800	GCL Technology Holdings Limited (KY):O	3,826,445	10,522,724		0.02	2012-02-03
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,030,828	18,637,370		0.02	2012-02-01
571	8011	Polyard Petroleum International Group Limited:O	450,000	148,500		0.02	2011-09-15
572	0766	Sino Prosper (Group) Holdings Limited:O	1,900,000	159,600		0.02	2011-03-29
573	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	332,000		0.02	2011-08-26
574	0366	Luks Group (Vietnam Holdings) Company Limited:O	124,000	189,720		0.02	2011-07-29
575	0371	Beijing Enterprises Water Group Limited:O	1,651,000	3,500,120		0.02	2011-10-21
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,130,000	617,700		0.02	2011-11-08
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	1,105,800		0.02	2011-08-05
578	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	564,440		0.02	2011-08-16
579	1633	Magic Holdings International Limited:O	234,193	742,392		0.02	2012-01-13
580	0715	China Oceanwide Holdings Limited:O	2,076,000	1,473,960		0.02	2011-07-12
581	0494	LI & FUNG LIMITED:O	1,859,782	32,285,816		0.02	2012-02-03
582	0102	Summit Ascent Holdings Limited:O	53,846	80,769		0.02	2010-11-04
583	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	714,000		0.02	2011-08-09
584	0987	China Renewable Energy Investment Limited:O	526,089	157,827		0.02	2011-12-12
585	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	154,835		0.02	2010-10-15
586	0448	Branded Lifestyle Holdings Limited:O	217,805	585,895		0.02	2012-02-01
587	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	320,979		0.02	2011-11-02
588	0163	Emperor International Holdings Limited:O	808,000	1,074,640		0.02	2012-01-26
589	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	540,000		0.02	2011-10-24
590	3382	Tianjin Port Development Holdings Limited:O	1,344,000	1,545,600		0.02	2011-12-21
591	0538	Ajisen (China) Holdings Limited:O	232,000	2,030,000		0.02	2011-12-20
592	0404	Hsin Chong Group Holdings Limited:O	202,506	243,007		0.02	2010-10-18
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	136,400		0.02	2011-03-03
594	2883	China Oilfield Services Limited:H	325,005	4,394,068		0.02	2012-01-06
595	2088	Xiwang Property Holdings Company Limited:O	211,845	241,503		0.02	2012-01-17
596	0585	Imagi International Holdings Limited:O	2,100,000	451,500		0.02	2011-05-24
597	0303	VTECH HOLDINGS LIMITED:O	52,000	4,191,200		0.02	2012-01-16
598	1918	Sunac China Holdings Limited:O	616,000	1,416,800		0.02	2010-10-14
599	1387	China Dili Group:O	4,300,000	3,999,000		0.02	2012-02-03
600	1007	Longhui International Holdings Limited:O	205,000	340,300		0.02	2011-12-05
601	0880	SJM Holdings Limited:O	1,119,693	16,011,610		0.02	2012-02-01
602	1109	CHINA RESOURCES LAND LIMITED:O	1,175,850	16,579,485		0.02	2012-02-02
603	0445	CIMC-TianDa Holdings Company Limited:O	575,000	75,325		0.02	2010-11-19
604	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,320	145,866		0.02	2011-07-12
605	0269	China Resources and Transportation Group Limited:O	4,000,439	1,120,123		0.02	2011-12-13
606	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	227,984	1,709,880		0.02	2011-12-29
607	8212	Celebrate International Holdings Limited:O	25,000	9,750		0.02	2011-09-07
608	0598	SINOTRANS LIMITED:H	348,000	584,640		0.02	2012-01-20
609	0010	HANG LUNG GROUP LIMITED:O	262,400	12,595,200		0.02	2012-01-03
610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	176,800		0.02	2011-08-26
611	1893	China National Materials Company Limited:H	225,000	783,000		0.02	2012-01-30
612	1393	Hidili Industry International Development Limited:O	398,000	1,213,900		0.02	2011-11-01
613	0506	China Foods Limited:O	538,000	3,351,740		0.02	2011-07-29
614	0777	NetDragon Websoft Holdings Limited:O	98,500	443,250		0.02	2009-12-01
615	0283	Goldin Properties Holdings Limited:O	278,000	647,740		0.02	2011-02-11
616	0546	Fufeng Group Limited:O	318,000	1,275,180		0.02	2012-01-26
617	0522	ASMPT Limited:O	72,800	7,152,600		0.02	2012-01-03
618	0760	Talent Property Group Limited:O	510,000	173,400		0.02	2010-05-03
619	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	130,500		0.02	2010-10-08
620	0419	Hony Media Group:O	815,000	65,200		0.02	2011-06-20
621	0189	DONGYUE GROUP LIMITED:O	382,000	2,696,920		0.02	2011-09-27
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	149,000	543,850		0.02	2011-12-23
623	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	265,335	2,823,164		0.02	2011-11-14
624	0989	China Changbaishan International Holdings Limited:O	500,000	53,000		0.02	2010-09-28
625	0724	Ruixin International Holdings Limited:O	2,100,000	170,100		0.02	2011-03-23
626	1900	China ITS (Holdings) Co., Ltd.:O	280,000	350,000		0.02	2011-10-31
627	1200	Midland Holdings Limited (BM):O	124,000	523,280		0.02	2011-12-08
628	0348	China Healthwise Holdings Limited:O	510,000	193,800		0.02	2007-09-05
629	0144	China Merchants Port Holdings Company Limited:O	426,495	11,728,613		0.02	2012-01-31
630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	91,125		0.02	2011-08-10
631	0914	Anhui Conch Cement Company Limited:H	223,000	5,931,800		0.02	2012-02-02
632	1033	Sinopec Oilfield Service Corporation:H	240,000	496,800		0.02	2012-01-12
633	3983	China BlueChemical Ltd.:H	302,000	1,884,480		0.02	2012-01-18
634	0704	Huscoke Holdings Limited:O	764,000	106,960		0.02	2011-06-14
635	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	30,600		0.02	2007-06-26
636	1182	Success Dragon International Holdings Limited:O	1,160,000	135,720	*	0.02	2010-06-24
637	1698	Boshiwa International Holding Limited:O	342,000	745,560		0.02	2012-01-27
638	8088	8088 Investment Holdings Limited:O	16,140	13,558		0.02	2011-09-14
639	0331	PCD STORES (GROUP) LIMITED:O	692,000	851,160		0.02	2012-02-03
640	6868	Tenfu (Cayman) Holdings Company Limited:O	200,000	1,178,000		0.02	2011-10-07
641	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	436,800		0.02	2011-06-20
642	0929	IPE GROUP LIMITED:O	150,000	94,500		0.02	2011-05-11
643	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	10,750		0.02	2011-09-30
644	3838	China Starch Holdings Limited:O	920,000	262,200		0.02	2011-10-21
645	0573	Tao Heung Holdings Limited:O	160,000	611,200		0.02	2011-03-09
646	0850	Long Well International Holdings Limited:O	645,445	156,198		0.02	2010-12-09
647	1006	Changshouhua Food Company Limited:O	82,000	317,340		0.02	2011-10-19
648	0945	MANULIFE FINANCIAL CORPORATION:O	279,927	26,005,218		0.02	2012-01-27
649	0138	CCT Fortis Holdings Limited:O	94,000	63,920		0.02	2012-01-30
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	955,000		0.02	2012-01-16
651	0735	China Power Clean Energy Development Company Limited:O	1,200,000	456,000		0.02	2011-12-07
652	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	90,000		0.02	2010-03-25
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	1,294,560		0.02	2012-01-31
654	0886	Silver Base Group Holdings Limited:O	179,000	1,206,460		0.02	2011-12-23
655	3888	Kingsoft Corporation Limited:O	174,000	556,800		0.01	2011-10-10
656	0373	ALLIED GROUP LIMITED (HK):O	30,161	579,694		0.01	2011-11-07
657	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	127,000		0.01	2011-08-10
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,377	352,927		0.01	2011-01-06
659	1066	Shandong Weigao Group Medical Polymer Company Limited:H	276,000	2,075,520		0.01	2012-02-03
660	0587	Hua Han Health Industry Holdings Limited:O	352,320	496,771		0.01	2012-01-13
661	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	127,680		0.01	2011-11-04
662	1388	Embry Holdings Limited:O	60,000	270,000		0.01	2011-09-02
663	1238	Powerlong Real Estate Holdings Limited:O	583,000	600,490		0.01	2012-02-03
664	0397	Minerva Group Holding Limited:O	903,000	79,464		0.01	2010-12-24
665	8220	Bingo Group Holdings Limited:O	440,000	44,000		0.01	2010-08-18
666	0723	Reliance Global Holdings Limited (BM):O	937,500	151,875		0.01	2011-10-06
667	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2011-11-21
668	0423	Hong Kong Economic Times Holdings Limited:O	60,000	142,800		0.01	2011-08-02
669	8178	China Information Technology Development Limited:O	900,000	90,900	*	0.01	2008-10-09
670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,237,600		0.01	2012-02-01
671	2898	Longrun Tea Group Company Limited:O	200,000	65,000		0.01	2007-11-01
672	0148	Kingboard Holdings Limited:O	117,400	3,228,500		0.01	2012-01-30
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	206,000	801,340		0.01	2008-01-02
674	3989	Capital Environment Holdings Limited:O	210,000	72,450		0.01	2010-05-24
675	0705	Ding He Mining Holdings Limited:O	476,000	54,740		0.01	2011-05-03
676	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	954,617	1,030,986		0.01	2012-01-11
677	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,500		0.01	2010-08-19
678	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2008-07-18
679	0825	New World Department Store China Limited:O	216,728	1,022,956		0.01	2011-12-15
680	0305	Wuling Motors Holdings Limited:O	150,000	88,500		0.01	2010-12-08
681	1812	Shandong Chenming Paper Holdings Limited:H	50,000	191,500		0.01	2011-03-18
682	3393	Wasion Holdings Limited:O	118,000	346,920		0.01	2012-02-01
683	0273	MASON GROUP HOLDINGS LIMITED:O	92,208	24,435		0.01	2012-01-12
684	0841	Asia Cassava Resources Holdings Limited:O	50,000	41,000		0.01	2011-09-27
685	2302	CNNC International Limited:O	60,000	152,400		0.01	2011-03-01
686	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	3,015,000		0.01	2012-01-27
687	0182	Concord New Energy Group Limited:O	900,000	288,000		0.01	2011-11-08
688	1176	Zhuguang Holdings Group Company Limited:O	300,000	279,000		0.01	2011-06-13
689	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	168,923	29,562		0.01	2011-12-16
690	0485	China Sinostar Group Company Limited:O	180,000	19,800		0.01	2010-07-21
691	0091	Golden Century International Holdings Group Limited:O	790,000	66,360		0.01	2011-10-24
692	8163	NOIZ Group Limited:O	800,000	31,200		0.01	2010-01-29
693	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	21,350		0.01	2011-03-25
694	0228	China Energy Development Holdings Limited:O	910,000	86,450		0.01	2011-08-12
695	0712	Comtec Solar Systems Group Limited:O	130,000	195,000		0.01	2012-01-27
696	0022	MEXAN LIMITED (BM):O	150,000	15,750		0.01	2010-03-22
697	0070	Rich Goldman Holdings Limited:O	440,000	44,880		0.01	2011-03-09
698	0075	Y. T. REALTY GROUP LIMITED:O	91,000	176,540		0.01	2011-04-04
699	3900	Greentown China Holdings Limited:O	184,000	644,000		0.01	2011-10-10
700	0993	XinKong International Capital Holdings Limited:O	3,050,000	30,500		0.01	2011-08-17
701	1124	COASTAL GREENLAND LIMITED:O	310,000	91,450		0.01	2011-12-01
702	3788	China Hanking Holdings Limited:O	202,000	505,000		0.01	2011-09-30
703	1928	Sands China Ltd.:O	885,520	25,015,940		0.01	2012-02-03
704	0589	Portico International Holdings Limited:O	62,000	828,320		0.01	2011-07-26
705	0337	Greenland Hong Kong Holdings Limited:O	112,750	157,850		0.01	2011-10-18
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	139,200		0.01	2011-12-01
707	0123	Yuexiu Property Company Limited:O	988,000	1,333,800		0.01	2011-11-21
708	1038	CK Infrastructure Holdings Limited:O	248,000	10,726,000		0.01	2012-01-13
709	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	1,238,240		0.01	2011-11-29
710	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	495,000	7,286,400		0.01	2011-12-13
711	0860	Apollo Future Mobility Group Limited:O	380,000	184,300		0.01	2010-09-28
712	8351	Larry Jewelry International Company Limited:O	90,000	66,600		0.01	2011-09-15
713	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
714	0297	Sinofert Holdings Limited:O	728,000	1,674,400		0.01	2011-11-08
715	6030	CITIC Securities Company Limited:H	122,000	1,959,320		0.01	2012-01-17
716	1889	Sanai Health Industry Group Company Limited:O	175,000	84,000		0.01	2010-04-29
717	0965	Playmates Toys Limited:Wrnt	13,324	799		0.01	2010-08-04
718	1302	LifeTech Scientific Corporation:O	50,000	130,000		0.01	2011-11-16
719	0588	Beijing North Star Company Limited:H	70,000	97,300		0.01	2010-11-11
720	1628	Yuzhou Group Holdings Company Limited:O	235,000	441,800		0.01	2011-09-12
721	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	320,580	*	0.01	2011-05-16
722	1999	Man Wah Holdings Limited:O	93,600	369,720		0.01	2011-11-01
723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	140,000		0.01	2011-07-21
724	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	60,000		0.01	2011-05-13
725	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	15,120		0.01	2010-10-05
726	1234	China Lilang Limited:O	112,000	832,160		0.01	2011-09-14
727	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
728	1215	Kai Yuan Holdings Limited:O	1,000,000	185,000		0.01	2011-08-03
729	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	146,000		0.01	2012-01-26
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,400	527,340		0.01	2012-01-13
731	1087	InvesTech Holdings Limited:O	63,000	71,820		0.01	2011-01-20
732	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	412,500		0.01	2011-07-21
733	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	70,551		0.01	2011-03-21
734	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	63,600		0.01	2012-01-30
735	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	114,400		0.01	2011-02-22
736	2888	STANDARD CHARTERED PLC:O	202,842	39,026,801		0.01	2012-01-31
737	1361	361 Degrees International Limited:O	174,000	572,460		0.01	2011-08-31
738	0665	Haitong International Securities Group Limited:O	76,000	213,560		0.01	2011-08-31
739	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	22,275		0.01	2010-06-17
740	0805	GLENCORE PLC:O	571,500	31,803,975		0.01	2012-01-31
741	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,400		0.01	2010-12-30
742	0577	South Shore Holdings Limited:O	50,000	23,750		0.01	2007-10-16
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	99,000	435,600		0.01	2011-10-06
744	3368	Parkson Retail Group Limited:O	225,000	2,216,250		0.01	2012-02-03
745	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,500	2,568,540		0.01	2012-01-19
746	0563	Shanghai Industrial Urban Development Group Limited:O	384,500	622,890		0.01	2010-03-15
747	0291	China Resources Beer (Holdings) Company Limited:O	191,000	5,300,250		0.01	2012-02-01
748	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
749	0557	China Tian Yuan Healthcare Group Limited:O	29,703	21,386		0.01	2011-03-23
750	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	9,600		0.01	2007-06-26
751	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,000	79,200		0.01	2010-12-23
752	0755	DevGreat Group Limited:O	960,000	130,560		0.01	2010-11-08
753	0112	Lerthai Group Limited:O	26,046	50,790		0.01	2011-08-16
754	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	111,000		0.01	2011-01-17
755	0384	CHINA GAS HOLDINGS LIMITED:O	334,000	1,225,780		0.01	2012-01-06
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,000	1,909,760		0.01	2011-12-21
757	1193	China Resources Gas Group Limited:O	152,000	1,699,360		0.01	2011-08-03
758	1768	Bracell Limited (BM):O	254,000	617,220		0.01	2011-10-31
759	1777	Fantasia Holdings Group Co., Limited:O	385,500	308,400		0.01	2011-08-09
760	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	304,000	*	0.01	2012-01-03
761	0773	China Metal Recycling (Holdings) Limited:O	83,400	815,652		0.01	2011-10-24
762	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	71,520		0.01	2011-08-09
763	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	30,360		0.01	2009-12-03
764	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	243,000		0.01	2011-08-10
765	1899	Xingda International Holdings Limited:O	109,000	353,160		0.01	2011-03-24
766	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	284,460		0.01	2011-08-11
767	1097	i-CABLE Communications Limited:O	141,392	62,212		0.01	2010-11-09
768	0832	Central China Real Estate Limited:O	165,000	295,350		0.01	2011-07-29
769	1315	Green Economy Development Limited:O	20,000	37,200		0.01	2012-02-01
770	0298	Chuang's China Investments Limited:O	100,000	41,500		0.01	2011-05-25
771	0975	Mongolian Mining Corporation:O	243,000	1,589,220		0.01	2011-10-03
772	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	8,580		0.01	2007-06-26
773	1913	PRADA S.P.A.:O	165,700	6,586,575		0.01	2011-10-31
774	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	44,460		0.01	2011-02-10
775	3333	China Evergrande Group:O	936,000	3,687,840		0.01	2012-02-02
776	1149	Anxin-China Holdings Limited:O	168,000	262,080		0.01	2011-11-15
777	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	110,000		0.01	2010-04-22
778	0210	Daphne International Holdings Limited:O	102,000	1,008,780		0.01	2011-08-01
779	1128	Wynn Macau, Limited:O	321,600	6,528,480		0.01	2012-01-30
780	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2011-02-21
781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	2,514,000		0.01	2012-02-03
782	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,500	2,354,150		0.01	2011-11-24
783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	688,500		0.01	2012-01-27
784	0515	China Silver Technology Holdings Limited:O	26,000	46,280		0.01	2011-11-24
785	0645	Ares Asia Limited:O	20,000	14,000		0.01	2010-10-21
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	888,000		0.01	2011-10-26
787	0476	Ev Dynamics (Holdings) Limited:O	80,000	62,400	*	0.01	2011-03-04
788	0630	AMCO United Holding Limited:O	500,000	18,500		0.01	2010-03-17
789	0199	ITC Properties Group Limited:O	32,000	67,200		0.01	2012-01-19
790	1122	QINGLING MOTORS CO. LTD:H	70,000	152,600		0.01	2012-01-17
791	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-11-23
792	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	134,750		0.01	2011-12-13
793	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	53,760		0.01	2010-12-02
794	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,000	9,360		0.01	2011-09-12
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	155,118	657,700		0.01	2011-12-13
796	0325	Trauson Holdings Company Limited:O	40,000	94,800		0.01	2011-09-09
797	2313	Shenzhou International Group Holdings Limited:O	63,000	763,560		0.01	2011-12-13
798	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,400	543,744		0.01	2011-09-30
799	0198	SMI Holdings Group Limited:O	400,250	99,662		0.00	2011-04-19
800	0055	Neway Group Holdings Limited:O	500,000	23,500		0.00	2011-02-28
801	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	195,840		0.00	2011-12-14
802	2222	NVC International Holdings Limited:O	152,000	500,080		0.00	2011-12-07
803	1180	Paradise Entertainment Limited (BM):O	135,800	7,197		0.00	2009-10-16
804	1228	Superb Summit International Group Limited:O	200,000	20,400		0.00	2009-12-07
805	3337	Anton Oilfield Services Group:O	100,000	119,000		0.00	2011-11-24
806	0255	Lung Kee Group Holdings Limited:O	30,000	116,400		0.00	2010-11-16
807	0393	Glorious Sun Enterprises Limited:O	50,000	126,500		0.00	2011-08-19
808	3889	Global Corn Group Limited:O	72,000	67,680		0.00	2011-04-29
809	8009	Chinese Energy Holdings Limited:O	885,000	8,850		0.00	2011-09-05
810	3933	United Laboratories International Holdings Limited (The):O	60,000	331,200		0.00	2012-01-20
811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,379	19,246		0.00	2011-12-15
812	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	48,100		0.00	2011-07-13
813	0251	S E A HOLDINGS LIMITED:O	30,000	102,900		0.00	2011-08-23
814	8041	IntelliMark AI International Limited:O	137,584	17,611		0.00	2009-06-16
815	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	57,640		0.00	2011-02-07
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	153,900		0.00	2011-08-18
817	0086	SUN HUNG KAI & CO. LIMITED:O	91,000	371,280		0.00	2011-11-29
818	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,149,400		0.00	2011-08-25
819	0856	VSTECS Holdings Limited:O	50,000	67,500		0.00	2011-02-25
820	0106	Landsea Green Management Limited:O	80,000	34,800		0.00	2011-07-08
821	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,200	3,473,520		0.00	2012-01-05
822	1117	China Modern Dairy Holdings Ltd.:O	189,000	340,200		0.00	2012-01-26
823	0524	Great Wall Terroir Holdings Limited:O	20,400	6,120		0.00	2011-11-08
824	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	53,720		0.00	2011-07-07
825	0967	SOUND GLOBAL LTD.:O	50,000	199,000		0.00	2011-09-12
826	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	158,000		0.00	2011-11-02
827	0495	PALADIN LIMITED (BM):O	20,000	2,320		0.00	2007-06-26
828	0353	Energy International Investments Holdings Limited:O	500,000	15,000		0.00	2007-11-05
829	0497	CSI Properties Limited (BM):O	300,000	72,900		0.00	2012-01-18
830	0862	Vision Values Holdings Limited:O	50,000	15,000		0.00	2010-06-17
831	3360	Far East Horizon Limited:O	93,000	686,340		0.00	2011-11-15
832	1371	China Ecotourism Group Limited:O	237,500	33,963		0.00	2010-12-02
833	0622	Oshidori International Holdings Limited:O	227,912	17,777		0.00	2011-06-30
834	0678	Genting Hong Kong Limited:O	236,221	649,608		0.00	2011-04-15
835	0369	Wing Tai Properties Limited:O	40,000	103,200		0.00	2012-01-04
836	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	33,500		0.00	2011-10-19
837	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	134,700		0.00	2007-06-26
838	0063	China Asia Valley Group Limited:O	75,000	5,250		0.00	2009-09-07
839	1368	Xtep International Holdings Limited:O	61,500	174,660		0.00	2011-11-15
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	217,000	275,590		0.00	2011-04-27
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	646,229	9,241,075		0.00	2012-02-02
842	1208	MMG Limited (HK):O	142,000	545,280		0.00	2011-11-22
843	8003	Great World Company Holdings Ltd:O	30,000	3,030		0.00	2007-06-26
844	1137	Hong Kong Technology Venture Company Limited:O	20,000	90,000		0.00	2011-06-20
845	1386	Vestate Group Holdings Limited:O	16,000	7,200		0.00	2010-07-23
846	0221	Easy One Financial Group Limited:O	192,000	21,888		0.00	2010-11-11
847	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	1,080		0.00	2009-06-10
848	0486	UNITED COMPANY RUSAL, IPJSC:O	376,000	2,244,720		0.00	2012-02-01
849	1910	Samsonite Group S.A.:O	34,800	448,224		0.00	2011-08-03
850	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2010-06-17
851	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	22,000		0.00	2011-12-16
852	0439	KuangChi Science Limited:O	27,500	688	*	0.00	2007-07-16
853	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	32,400		0.00	2011-02-25
854	1378	China Hongqiao Group Limited:O	140,000	655,200		0.00	2012-01-27
855	3938	Samling Global Limited:O	102,000	68,340		0.00	2011-08-11
856	3389	Hengdeli Holdings Limited:O	104,000	317,200		0.00	2011-12-15
857	0718	Tai United Holdings Limited:O	76,000	3,952		0.00	2008-07-04
858	0891	Trinity Limited (BM):O	40,000	256,400		0.00	2011-09-28
859	0047	Hop Hing Group Holdings Limited:O	12,000	7,800		0.00	2007-07-09
860	0240	BUILD KING HOLDINGS LIMITED:O	28,766	3,251		0.00	2010-06-17
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	535,500		0.00	2011-12-07
862	0279	Arta TechFin Corporation Limited:O	101,006	5,353		0.00	2011-01-17
863	0628	Tong Tong AI Social Group Limited:O	45,600	2,599		0.00	2011-12-01
864	0971	Kingboard Holdings Limited:Wrnt	1,750	735		0.00	2011-10-03
865	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,200		0.00	2010-08-19
866	8025	Asian Capital Resources (Holdings) Limited:O	22,000	7,700		0.00	2007-06-26
867	1929	Chow Tai Fook Jewellery Group Limited:O	193,800	2,639,556		0.00	2012-01-27
868	1308	SITC International Holdings Company Limited:O	50,000	123,000		0.00	2011-08-17
869	0976	Chiho Environmental Group Limited:O	20,000	88,000		0.00	2011-04-21
870	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	38,000		0.00	2011-07-06
871	0260	AVIC Joy Holdings (HK) Limited:O	45,150	9,030		0.00	2011-06-22
872	0543	Pacific Online Limited:O	19,635	78,344		0.00	2011-06-16
873	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	708		0.00	2011-10-28
874	0061	Green Leader Holdings Group Limited:O	20,000	5,400		0.00	2011-02-15
875	0680	Nan Hai Corporation Limited:O	1,200,000	39,600		0.00	2009-06-01
876	2889	Nickel Resources International Holdings Company Limited:O	40,000	26,800		0.00	2010-03-16
877	1131	Agritrade Resources Limited:O	10,000	4,050		0.00	2011-04-20
878	0318	Vongroup Limited:O	100,000	4,200		0.00	2010-06-17
879	0873	China Taifeng Beddings Holdings Limited:O	16,000	47,840		0.00	2011-01-10
880	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	60,900		0.00	2011-12-12
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	13,840		0.00	2008-03-12
882	0376	Yunfeng Financial Group Limited:O	6,000	22,680		0.00	2011-08-09
883	8130	Dadi International Group Limited:O	5,000	1,575		0.00	2011-06-17
884	1312	Kontafarma China Holdings Limited:O	10,122	10,527		0.00	2012-01-18
885	8028	Timeless Resources Holdings Limited:O	20,000	2,900		0.00	2007-06-26
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,744,080		0.00	2011-09-22
887	0848	Maoye International Holdings Limited:O	80,000	144,000		0.00	2011-12-28
888	1104	APAC Resources Limited:O	100,000	33,500		0.00	2010-03-12
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	26,520		0.00	2012-01-27
890	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	243,900		0.00	2011-09-09
891	8202	INNO-TECH HOLDINGS LIMITED:O	1,280	499		0.00	2011-07-14
892	0847	KAZ MINERALS LIMITED:O	6,990	915,690		0.00	2011-07-04
893	0990	Deep Source Holdings Limited:O	48,000	12,240		0.00	2010-11-17
894	8007	Global Strategic Group Limited:O	1,932	1,546		0.00	2011-05-12
895	0149	China Agri-Products Exchange Limited:O	31,000	11,005		0.00	2011-09-05
896	1164	CGN Mining Company Limited:O	41,111	39,055		0.00	2011-11-03
897	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	460,000		0.00	2011-12-28
898	0110	China Fortune Holdings Limited:O	10,000	1,600		0.00	2010-06-15
899	1091	South Manganese Investment Limited:O	34,683	38,498		0.00	2011-07-12
900	1011	China NT Pharma Group Company Limited:O	11,500	13,225		0.00	2011-04-20
901	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	7,488		0.00	2011-10-06
902	8143	Good Fellow Healthcare Holdings Limited:O	9,333	1,475		0.00	2010-12-28
903	1031	Kingston Financial Group Limited:O	120,000	94,800		0.00	2011-07-07
904	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	2,052		0.00	2010-10-11
905	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2008-10-29
906	6210	VALE SA:HDRO	2,000	405,200		0.00	2011-07-07
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,200	6,845		0.00	2011-10-27
908	0499	Qingdao Holdings International Limited:O	3,700	4,588		0.00	2009-02-12
909	1638	Kaisa Group Holdings Ltd.:O	36,000	57,600		0.00	2011-09-30
910	0888	Bison Finance Group Limited:O	6,600	4,356		0.00	2010-12-02
911	0956	China Suntien Green Energy Corporation Limited:H	9,000	13,590		0.00	2011-12-05
912	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,600		0.00	2011-09-19
913	1968	Peak Sport Products Co., Limited:O	13,000	24,960		0.00	2011-08-31
914	0648	SoftMedx Healthcare Limited:O	72,000	4,320	*	0.00	2008-09-22
915	2266	Dorsett Hospitality International Limited:O	9,355	12,349		0.00	2012-01-12
916	0085	China Electronics Huada Technology Company Limited:O	6,250	4,688		0.00	2007-06-26
917	0829	Shenguan Holdings (Group) Limited:O	12,000	54,000		0.00	2011-06-21
918	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,901		0.00	2011-01-27
919	0959	Century Entertainment International Holdings Limited:O	12,000	1,128		0.00	2010-07-20
920	2168	AirPower Technologies Limited:O	5,000	43,850		0.00	2011-05-26
921	1878	SOUTHGOBI RESOURCES LTD.:O	500	28,400		0.00	2010-10-26
922	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,490		0.00	2011-05-17
923	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
924	0295	KONG SUN HOLDINGS LIMITED:O	1,700	235		0.00	2009-12-28
925	0600	China Infrastructure Investment Limited:O	10,000	1,900		0.00	2011-02-15
926	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	57,681		0.00	2011-04-29
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,350		0.00	2010-10-05
928	0479	CIL HOLDINGS LIMITED:O	1,560	671		0.00	2011-08-16
929	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	461		0.00	2011-11-24
930	0668	Doyen International Holdings Limited:O	1,000	1,110		0.00	2007-06-26
931	1231	Newton Resources Ltd:O	3,000	2,730		0.00	2011-08-17
932	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	186		0.00	2011-06-20
933	1185	China Energine International (Holdings) Limited:O	2,160	670		0.00	2009-09-16
934	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	657		0.00	2009-01-16
935	0736	China Properties Investment Holdings Limited:O	66	20		0.00	2011-09-30
936	1058	NAMYUE HOLDINGS LIMITED:O	100	35		0.00	2011-12-23
937	0164	China Baoli Technologies Holdings Limited:O	540	91		0.00	2009-10-21
938	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	262	2,185		0.00	2011-09-16
939	0307	Up Energy Development Group Limited:O	100	120		0.00	2011-06-22
940	8100	Famous Tech International Holdings Limited:O	87	11		0.00	2011-08-02
941	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18	0		0.00	2010-06-18
942	0076	Elate Holdings Limited:O	10	3		0.00	2010-06-18
943	0547	Digital Domain Holdings Limited:O	80	10		0.00	2009-08-10
944	8080	North Asia Strategic Holdings Limited:O	78	4		0.00	2010-06-17
945	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
946	0286	Aidigong Maternal & Child Health Limited (BM):O	3	0		0.00	2009-04-28

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