UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2011-12-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0137	JINHUI HOLDINGS COMPANY LIMITED:O	231,467,400	303,222,294		43.65	2011-12-16
2	0925	Beijing Properties (Holdings) Limited:O	1,561,520,000	640,223,200		40.69	2011-11-17
3	0472	New Silkroad Culturaltainment Limited:O	659,860,500	336,528,855		39.55	2011-11-01
4	0618	Peking University Resources (Holdings) Company Limited:O	235,201,000	65,856,280		21.26	2011-09-20
5	1688	Alibaba.com Limited:O	970,724,252	7,688,136,076		19.44	2011-12-15
6	0207	Joy City Property Limited:O	100,000,000	104,000,000		18.68	2011-05-26
7	8066	Phoenitron Holdings Limited:O	527,032,500	239,799,788		17.41	2011-12-15
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	543,287,500	211,882,125		15.69	2011-11-24
9	8187	Cloud Investment Holdings Limited (KY):Wrnt	120,800,000	1,328,800		15.10	2011-10-20
10	0691	China Shanshui Cement Group Limited:O	391,415,000	2,043,186,300		13.90	2011-12-16
11	1161	WATER OASIS GROUP LIMITED:O	79,540,000	56,473,400		10.41	2011-09-30
12	1048	YORKSHINE HOLDINGS LIMITED:O	17,307,750	28,730,865		10.13	2011-10-26
13	0929	IPE GROUP LIMITED:O	93,292,500	58,774,275		10.06	2011-12-06
14	0573	Tao Heung Holdings Limited:O	93,995,662	286,686,769		9.24	2011-12-16
15	0810	China Castson 81 Finance Company Limited (BM):O	21,195,000	8,160,075		8.50	2011-11-29
16	0826	Tiangong International Company Limited:O	130,114,000	169,148,200		7.75	2011-12-15
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,594,200	14,115,797		6.81	2011-01-04
18	1999	Man Wah Holdings Limited:O	66,014,000	295,082,580		6.80	2011-12-15
19	0176	Superactive Group Company Limited:O	67,125,107	14,096,272		6.77	2011-12-02
20	2300	AMVIG Holdings Limited:O	60,934,000	231,549,200		6.60	2011-11-29
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	17,893,000	32,565,260		6.57	2011-10-26
22	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,041,000	589,602,620		6.40	2011-12-16
23	2898	Longrun Tea Group Company Limited:O	89,640,000	31,822,200		6.19	2011-10-26
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	37,439,000	10,857,310		6.10	2011-06-15
25	0362	China Zenith Chemical Group Limited:O	45,356,100	18,596,001		6.08	2011-12-16
26	0550	Allegro Culture Limited:O	19,240,000	38,480,000		6.00	2011-10-26
27	1198	Royale Home Holdings Limited:O	37,464,677	70,808,240		5.49	2011-12-07
28	1265	Tianjin Jinran Public Utilities Company Limited:H	27,440,000	21,403,200		5.49	2011-06-17
29	0167	IDT INTERNATIONAL LIMITED:O	135,519,314	13,687,451		5.42	2011-10-18
30	0030	YNBY International Limited:O	33,126,000	11,594,100		5.17	2011-12-14
31	0253	SHUN HO HOLDINGS LIMITED:O	15,479,300	15,479,300		5.09	2011-12-07
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	57,512,368	4,140,890		4.98	2011-07-19
33	0288	Cosway Corporation Limited:O	225,314,930	220,808,631		4.78	2011-12-14
34	8129	Cloud Investment Holdings Limited (KY):O	390,380,000	23,032,420		4.76	2011-12-15
35	0894	Man Yue Technology Holdings Limited:O	21,269,600	31,691,704		4.44	2011-12-08
36	1191	China Gem Holdings Limited:O	185,597,200	7,423,888		4.43	2011-10-19
37	1239	Teamway International Group Holdings Limited:O	8,400,000	17,136,000		4.20	2011-12-16
38	0750	China Shuifa Singyes Energy Holdings Limited:O	20,622,000	62,897,100		3.92	2011-12-13
39	1073	Da Yu Financial Holdings Limited:O	31,027,200	9,618,432		3.84	2011-11-16
40	8126	G.A. HOLDINGS LIMITED:O	17,028,000	3,099,096		3.58	2008-09-16
41	0630	AMCO United Holding Limited:O	261,262,667	9,666,719		3.57	2011-12-16
42	0043	C.P. POKPHAND CO. LTD.:O	600,291,139	552,267,848		3.53	2011-12-16
43	8111	China Technology Industry Group Limited:O	31,790,000	7,947,500		3.43	2011-12-16
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	27,838,000	20,043,360		3.20	2011-11-10
45	0121	C.P. Lotus Corporation:O	283,468,081	66,614,999		3.09	2011-12-16
46	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	64,863,648	14,659,184		3.00	2011-12-07
47	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,718,000	61,049,380		2.95	2011-12-05
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	41,834,035	27,610,463	*	2.86	2011-11-02
49	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	4,062,796	113,758		2.81	2011-06-23
50	0701	CNT GROUP LIMITED:O	52,670,971	20,014,969		2.79	2011-10-31
51	8270	China CBM Group Company Limited:O	107,600,000	37,660,000		2.73	2011-12-14
52	0411	LAM SOON (HONG KONG) LIMITED:O	6,594,315	30,333,849		2.71	2011-12-13
53	8156	Sinopharm Tech Holdings Limited:O	85,942,500	13,321,088		2.63	2011-12-08
54	0672	Zhong An Group Limited:O	61,438,600	63,896,144		2.59	2011-11-17
55	8158	China Regenerative Medicine International Limited:O	181,410,000	46,259,550		2.57	2011-12-16
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,727,741	13,178,631		2.56	2011-12-07
57	1131	Agritrade Resources Limited:O	14,634,000	5,853,600		2.51	2011-12-07
58	1178	Huiyin Holdings Group Limited:O	27,997,857	2,799,786		2.38	2011-09-30
59	0582	Shin Hwa World Limited:O	6,325,000	2,909,500		2.32	2010-09-27
60	0445	CIMC-TianDa Holdings Company Limited:O	65,445,000	8,115,180		2.29	2011-01-19
61	2086	Leadway Technology Investment Group Limited:O	6,360,000	2,162,400		2.25	2011-06-03
62	1127	Lion Rock Group Limited:O	11,180,000	5,590,000		2.24	2011-08-05
63	1238	Powerlong Real Estate Holdings Limited:O	90,448,000	89,543,520		2.22	2011-12-07
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	24,100,000	4,338,000	*	2.18	2011-11-30
65	0346	Yanchang Petroleum International Limited:O	141,130,000	63,508,500		2.16	2011-12-16
66	8143	Good Fellow Healthcare Holdings Limited:O	17,902,637	2,416,856		2.12	2011-10-13
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,155,000	7,969,500		2.10	2011-09-28
68	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,376,101	239,560,076		2.07	2011-12-07
69	0827	Ko Yo Chemical (Group) Limited:O	143,705,000	17,244,600		2.00	2011-10-18
70	8071	China Netcom Technology Holdings Limited:O	179,970,000	9,358,440		1.94	2011-12-02
71	0557	China Tian Yuan Healthcare Group Limited:O	7,400,298	4,884,197		1.93	2011-11-15
72	0171	Silver Grant International Holdings Group Limited:O	44,226,686	72,089,498		1.92	2011-12-09
73	0971	Kingboard Holdings Limited:Wrnt	1,601,728	800,864		1.91	2011-12-08
74	1172	Magnus Concordia Group Limited:O	42,172,000	5,060,640		1.91	2011-12-02
75	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,298,570	104,324,911		1.91	2011-12-15
76	1208	MMG Limited (HK):O	99,779,400	326,278,638		1.89	2011-12-16
77	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,940,000	4,829,700		1.86	2011-11-24
78	1988	China Minsheng Banking Corp., Ltd.:H	76,515,400	495,819,792		1.85	2011-12-16
79	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,921,035	5,803,132		1.85	2011-03-24
80	1768	Bracell Limited (BM):O	60,491,000	142,153,850		1.77	2011-12-14
81	0887	Emperor Watch & Jewellery Limited:O	118,949,259	122,517,737		1.77	2011-12-16
82	8063	Global Mastermind Holdings Limited:O	2,194,602	1,316,761		1.76	2011-06-15
83	0279	Arta TechFin Corporation Limited:O	82,301,121	2,304,431		1.75	2011-12-16
84	8173	Hephaestus Holdings Limited:O	15,740,200	2,848,976		1.73	2011-12-05
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,940,000	1,221,400		1.71	2011-12-01
86	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,070,000	11,543,200		1.70	2011-10-28
87	0664	DreamEast Group Limited:Wrnt	699,016	293,587		1.69	2011-03-08
88	0593	DreamEast Group Limited:O	3,489,081	12,281,565		1.69	2011-06-01
89	2341	EcoGreen International Group Limited:O	8,108,000	13,945,760		1.67	2011-11-15
90	8203	Kaisun Holdings Limited:O	43,170,000	12,087,600		1.66	2011-12-07
91	0403	STARLITE HOLDINGS LIMITED:O	8,706,640	2,611,992		1.66	2011-10-31
92	0230	Minmetals Land Limited:O	54,188,043	41,182,913		1.62	2011-12-16
93	0535	Gemdale Properties and Investment Corporation Limited:O	109,919,500	17,147,442		1.60	2011-11-11
94	1083	Towngas Smart Energy Company Limited:O	38,856,636	160,866,473		1.58	2011-12-16
95	8019	Hao Wen Holdings Limited:O	28,840,000	1,701,560	*	1.57	2010-12-02
96	0954	Changmao Biochemical Engineering Company Limited:H	2,868,000	2,667,240		1.56	2011-12-01
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,496,000	1,866,504		1.56	2011-07-26
98	0365	Sino ICT Holdings Limited:O	8,098,000	2,024,500		1.54	2011-05-25
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,797,480	601,458		1.53	2011-11-24
100	1026	Universal Technologies Holdings Limited:O	25,930,000	12,576,050		1.52	2011-11-03
101	0556	Pan Asia Environmental Protection Group Limited:O	12,134,000	7,401,740		1.52	2011-10-10
102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,301,269	41,619,452		1.50	2011-11-22
103	0683	KERRY PROPERTIES LIMITED:O	21,461,535	541,903,759		1.49	2011-12-14
104	8055	China E-Information Technology Group Limited:O	21,768,240	5,202,609		1.49	2011-11-09
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,751,827	23,637,154		1.47	2011-09-16
106	0648	SoftMedx Healthcare Limited:O	197,442,000	11,846,520	*	1.46	2011-05-11
107	0266	TIAN TECK LAND LIMITED:O	6,563,876	41,024,225		1.38	2010-05-27
108	0580	Sun.King Technology Group Limited:O	18,752,000	9,751,040		1.37	2011-12-13
109	0402	Peace Map Holding Limited:O	124,270,000	6,089,230		1.35	2011-12-14
110	0369	Wing Tai Properties Limited:O	17,690,614	41,042,224		1.33	2011-07-13
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	267,169,882	27,785,668		1.33	2011-12-16
112	0242	SHUN TAK HOLDINGS LIMITED:O	27,817,855	89,017,136		1.28	2011-12-15
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,781,438	11,248,654		1.26	2011-12-16
114	0444	Sincere Watch (Hong Kong) Limited:O	4,953,000	8,073,390		1.21	2011-11-04
115	1106	Ming Lam Holdings Limited:O	14,460,000	1,691,820		1.20	2011-09-19
116	0375	YGM TRADING LIMITED:O	1,958,000	34,382,480	*	1.19	2011-12-13
117	2357	AviChina Industry & Technology Company Limited:H	23,348,000	77,048,400		1.16	2011-12-16
118	0080	China New Economy Fund Limited:O	3,500,000	1,575,000		1.16	2011-01-31
119	1187	Han Tang International Holdings Limited:O	1,212,000	2,460,360		1.15	2011-12-07
120	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,099,876	61,498,140		1.14	2011-11-09
121	0397	Minerva Group Holding Limited:O	69,838,795	5,866,459		1.11	2011-11-29
122	0264	China International Development Corporation Limited:O	3,524,000	1,339,120		1.11	2011-12-14
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,230,000	53,904,000		1.08	2011-12-16
124	1085	HENGXIN TECHNOLOGY LTD.:O	4,118,000	7,412,400		1.06	2011-12-05
125	2778	Champion Real Estate Investment Trust:Unit	52,276,984	154,739,873		1.05	2011-12-14
126	2678	Texhong International Group Limited:O	9,070,000	16,598,100		1.03	2011-11-23
127	1118	GOLIK HOLDINGS LIMITED:O	5,711,500	3,027,095		1.02	2011-10-17
128	8048	Yu Tak International Holdings Limited:O	10,258,000	1,179,670		1.01	2011-06-29
129	8080	North Asia Strategic Holdings Limited:O	136,682,973	4,920,587		1.01	2011-11-29
130	1102	Enviro Energy International Holdings Limited:O	27,392,000	5,861,888		0.99	2011-12-15
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,039,000	2,887,050		0.98	2011-07-25
132	1057	Zhejiang Shibao Company Limited:H	838,000	1,935,780		0.97	2011-07-19
133	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,012,000	24,676,960		0.97	2011-12-16
134	1049	Celestial Asia Securities Holdings Limited:O	34,585,500	3,527,721		0.94	2011-11-16
135	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,407,500	11,104,288		0.93	2011-12-16
136	0426	ONE MEDIA GROUP LIMITED (KY):O	3,638,600	1,164,352		0.91	2011-07-21
137	0348	China Healthwise Holdings Limited:O	26,827,000	7,779,830		0.91	2011-12-16
138	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,428,980	26,300,277		0.91	2011-12-13
139	1046	Universe Entertainment and Culture Group Company Limited:O	15,310,000	1,087,010		0.89	2011-10-11
140	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	5,636,888		0.89	2011-10-27
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	49,294,700	60,139,534		0.87	2011-12-14
142	0212	NANYANG HOLDINGS LIMITED:O	355,800	7,116,000		0.86	2011-11-10
143	3303	Jutal Offshore Oil Services Limited:O	5,352,000	2,568,960		0.86	2011-10-07
144	0613	Planetree International Development Limited:O	79,322,630	3,490,196		0.85	2011-09-16
145	8022	Evershine Group Holdings Limited:O	2,757,551	868,629		0.84	2011-11-03
146	0989	China Changbaishan International Holdings Limited:O	23,406,650	2,621,545		0.83	2011-11-17
147	0705	Ding He Mining Holdings Limited:O	29,020,000	3,453,380		0.82	2011-12-16
148	0727	Crown International Corporation Limited:O	12,590,000	1,410,080		0.82	2011-11-25
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,202,000	1,716,660		0.82	2011-11-04
150	0311	LUEN THAI HOLDINGS LIMITED:O	8,037,000	4,339,980		0.81	2011-11-30
151	0485	China Sinostar Group Company Limited:O	12,104,671	1,307,304		0.81	2011-09-16
152	0690	Uni-Bio Science Group Limited:O	10,504,500	4,464,413	*	0.81	2010-03-11
153	1142	E&P Global Holdings Limited:O	1,658,500	399,699		0.80	2011-12-14
154	0069	SHANGRI-LA ASIA LIMITED:O	25,057,868	331,265,015		0.80	2011-12-14
155	1211	BYD COMPANY LIMITED:H	6,315,467	105,720,918		0.80	2011-12-16
156	1618	Metallurgical Corporation of China Ltd.:H	22,854,000	35,195,160		0.80	2011-12-15
157	0976	Chiho Environmental Group Limited:O	8,228,000	33,076,560		0.79	2011-12-01
158	8266	Zhuoxin International Holdings Limited:O	9,296,000	2,556,400		0.79	2011-12-16
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,142,000	5,997,600		0.77	2011-12-01
160	1008	Litu Holdings Limited (KY):O	5,612,000	33,672,000		0.77	2011-09-19
161	0997	Chinlink International Holdings Limited:O	1,530,000	3,595,500		0.77	2011-11-17
162	2371	Chuanglian Holdings Limited (KY):O	14,600,000	6,643,000		0.76	2011-12-05
163	0241	Alibaba Health Information Technology Limited:O	28,384,000	12,772,800		0.76	2011-10-31
164	0159	Brockman Mining Limited:O	40,866,520	26,563,238		0.76	2011-12-16
165	8272	Chinese Food and Beverage Group Limited:O	21,520,000	1,484,880	*	0.75	2011-12-07
166	8169	ECO-TEK HOLDINGS LIMITED:O	4,840,000	653,400		0.75	2011-08-11
167	0889	DATRONIX HOLDINGS LIMITED:O	2,364,000	7,186,560		0.74	2011-12-05
168	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,724,000	14,310,000		0.72	2011-12-02
169	0802	China e-Wallet Payment Group Limited:O	3,523,000	3,170,700		0.71	2011-12-16
170	0093	Zero Fintech Group Limited (BM):O	13,890,630	8,751,097		0.71	2011-08-24
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,740,000	9,031,600		0.71	2011-12-02
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,240,825	67,491,053		0.71	2011-12-16
173	8021	WLS HOLDINGS LIMITED (BM):O	7,887,529	607,340		0.70	2011-11-09
174	0353	Energy International Investments Holdings Limited:O	93,401,000	2,708,629		0.69	2011-12-09
175	8250	Du Du Holdings Limited (KY):O	7,654,000	1,492,530		0.69	2011-12-12
176	0604	SHENZHEN INVESTMENT LIMITED:O	24,620,264	33,975,964		0.68	2011-12-13
177	8356	Tsun Yip Holdings Limited (KY):O	11,280,000	15,792,000		0.68	2011-12-12
178	0938	MAN SANG INTERNATIONAL LIMITED:O	8,528,822	4,008,546		0.68	2011-12-06
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,370,769	15,737,046		0.67	2011-12-16
180	0436	New Universe Environmental Group Limited:O	14,751,600	1,504,663		0.67	2011-12-12
181	0370	Hong Kong Robotics Group Holding Limited:O	16,114,200	1,514,735		0.66	2011-08-19
182	0065	Grand Ocean Advanced Resources Company Limited:O	4,848,288	3,830,148		0.66	2011-11-25
183	1997	Regent Manner International Holdings Limited:O	13,588,892	23,508,783		0.65	2011-11-14
184	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,937,934	467,042		0.65	2011-05-24
185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,587,200	1,862,784		0.65	2011-10-21
186	1094	Cherish Sunshine International Limited:O	21,374,000	14,534,320	*	0.64	2010-07-30
187	0832	Central China Real Estate Limited:O	15,535,426	23,924,556		0.64	2011-12-12
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,153,600	13,150,512		0.63	2011-12-15
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,622,000	16,646,060		0.63	2011-12-16
190	0451	GCL New Energy Holdings Limited:O	426,500	1,258,175		0.62	2011-07-19
191	1019	Convoy Global Holdings Limited:O	2,476,000	3,491,160		0.62	2011-10-27
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,862,000	4,618,900		0.61	2011-12-05
193	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
194	0850	Long Well International Holdings Limited:O	25,280,000	4,879,040		0.61	2011-12-05
195	0726	DIT Group Limited:O	2,133,400	512,016		0.61	2011-04-29
196	3330	Lingbao Gold Group Company Ltd.:H	1,792,000	5,591,040		0.60	2011-11-16
197	0956	China Suntien Green Energy Corporation Limited:H	8,163,000	11,999,610		0.60	2011-11-24
198	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,920,500	45,448,950		0.60	2011-12-09
199	1130	China Environmental Resources Group Limited:O	15,299,400	1,101,557		0.60	2011-11-25
200	1045	APT SATELLITE HOLDINGS LIMITED:O	3,703,500	4,592,340		0.60	2011-10-10
201	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,622,493	5,677,271		0.59	2011-11-02
202	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	760,000	131,480		0.58	2010-07-29
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	752,133	182,768		0.58	2011-11-29
204	0082	Crazy Sports Group Limited:O	15,473,000	15,782,460		0.57	2011-12-16
205	0738	LE SAUNDA HOLDINGS LIMITED:O	3,631,000	9,222,740		0.57	2011-12-13
206	0940	China Animal Healthcare Ltd.:O	9,004,000	12,695,640		0.57	2011-11-02
207	8220	Bingo Group Holdings Limited:O	17,084,000	1,332,552		0.55	2011-11-03
208	0161	AVIC International Holdings Limited:H	1,518,000	4,812,060		0.55	2011-08-25
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,690,000	996,300		0.55	2011-02-25
210	8279	AGTech Holdings Limited:O	20,113,080	5,832,793		0.54	2011-11-07
211	0384	CHINA GAS HOLDINGS LIMITED:O	23,707,072	82,026,469		0.54	2011-12-16
212	0585	Imagi International Holdings Limited:O	54,196,240	10,839,248		0.54	2011-12-16
213	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,900,000	16,906,000		0.54	2011-12-15
214	0555	REXLot Holdings Limited:O	41,650,000	20,825,000		0.54	2011-12-06
215	0274	Renaissance Asia Silk Road Group Limited:O	27,982,280	2,434,458	*	0.53	2011-06-27
216	2312	China Financial Leasing Group Limited:O	5,263,000	3,526,210		0.53	2011-12-14
217	0057	CHEN HSONG HOLDINGS LIMITED:O	3,348,000	7,800,840		0.53	2011-12-15
218	1182	Success Dragon International Holdings Limited:O	37,043,790	4,334,123	*	0.53	2011-08-03
219	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	992,232	17,463,283		0.53	2011-12-07
220	8198	Crypto Flow Technology Limited:O	2,668,000	314,824		0.53	2011-04-29
221	0272	SHUI ON LAND LIMITED:O	27,411,451	63,046,337		0.53	2011-12-15
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,139,147	9,522,097		0.52	2011-12-13
223	1013	Wai Chun Group Holdings Limited:O	28,151,000	1,126,040		0.52	2009-12-03
224	0456	New City Development Group Limited:O	1,412,104	374,208	*	0.52	2009-07-24
225	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,360,000	3,536,000		0.52	2010-10-28
226	0610	WAI KEE HOLDINGS LIMITED:O	4,102,400	5,169,024		0.52	2011-08-01
227	0767	Zhong Ji Longevity Science Group Limited:O	51,119,634	1,226,871		0.52	2011-12-15
228	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,166,000	4,227,940		0.52	2011-07-26
229	1141	CMBC Capital Holdings Limited:O	25,444,680	2,213,687		0.51	2011-12-09
230	0724	Ruixin International Holdings Limited:O	60,420,000	5,316,960		0.51	2011-12-14
231	0438	IRICO Group New Energy Company Limited:H	3,232,000	1,389,760		0.51	2011-12-05
232	0358	Jiangxi Copper Company Limited:H	7,041,000	120,682,740		0.51	2011-12-16
233	0282	NEXT DIGITAL LIMITED:O	12,220,800	8,065,728		0.51	2011-10-21
234	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,114,110	78,654,769		0.50	2011-12-16
235	1207	SRE Group Limited:O	24,649,817	8,380,938		0.50	2011-12-14
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,557,988	10,579,432		0.49	2011-11-22
237	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,007,200	3,512,600		0.49	2011-05-23
238	1899	Xingda International Holdings Limited:O	7,482,000	26,261,820		0.49	2011-12-09
239	3989	Capital Environment Holdings Limited:O	7,504,205	2,138,698		0.48	2011-12-01
240	3828	Ming Fai International Holdings Limited:O	3,229,000	3,293,580		0.48	2011-11-16
241	8212	Celebrate International Holdings Limited:O	515,350	180,373		0.48	2011-11-11
242	0224	PIONEER GLOBAL GROUP LIMITED:O	5,566,000	3,450,920		0.48	2011-09-26
243	3883	China Aoyuan Group Limited:O	12,608,000	10,842,880		0.48	2011-12-07
244	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,633,200	5,634,540		0.48	2011-11-28
245	0067	China Lumena New Materials Corp.:O	26,808,000	40,748,160		0.48	2011-12-16
246	0598	SINOTRANS LIMITED:H	8,538,000	11,014,020		0.48	2011-12-14
247	1033	Sinopec Oilfield Service Corporation:H	6,686,000	11,700,500		0.48	2011-12-15
248	0623	SinoMedia Holding Limited:O	2,654,000	5,971,500		0.48	2011-11-21
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,757,950	3,344,744		0.48	2011-10-17
250	1822	China Wood International Holding Co., Limited:O	2,927,964	922,309		0.47	2011-08-01
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,947,000	730,125		0.46	2011-10-11
252	0275	Master Glory Group Limited:O	5,098,803	1,019,761		0.45	2011-09-22
253	0281	RIVERA (HOLDINGS) LIMITED:O	11,738,000	2,523,670		0.45	2011-04-26
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,716,090	60,234,706		0.45	2011-12-16
255	0918	Majestic Dragon AeroTech Holdings Limited:O	3,466,000	554,560		0.45	2011-09-20
256	1225	Lerado Financial Group Company Limited:O	3,352,000	2,514,000		0.45	2011-10-27
257	0185	Zensun Enterprises Limited:O	13,816,400	1,478,355		0.45	2011-12-02
258	0566	Hanergy Thin Film Power Group Limited:O	59,646,000	17,297,340		0.44	2011-12-16
259	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,600,000	1,152,000		0.44	2011-03-03
260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,240,000	483,360		0.44	2011-11-10
261	0626	Public Financial Holdings Limited:O	4,830,000	16,808,400		0.44	2011-12-14
262	0983	SOCAM Development Limited:O	2,143,419	14,725,289		0.44	2011-11-18
263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,004,240	2,665,639		0.44	2011-12-12
264	1685	Boer Power Holdings Limited:O	3,354,000	6,775,080		0.43	2011-12-14
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,146,862	3,128,812		0.43	2011-11-24
266	0497	CSI Properties Limited (BM):O	35,469,814	7,767,889		0.43	2011-12-09
267	2668	PAK TAK INTERNATIONAL LIMITED:O	1,012,000	404,800		0.43	2010-02-10
268	8192	Global Token Limited:O	53,440,000	9,512,320		0.43	2011-12-16
269	0692	Shenzhou Space Park Group Limited:O	1,721,435	371,830		0.43	2011-12-15
270	0736	China Properties Investment Holdings Limited:O	1,040,698	265,378		0.42	2011-12-09
271	1168	Z Fin Limited:O	14,994,250	8,546,723		0.42	2011-12-01
272	0343	CULTURECOM HOLDINGS LIMITED:O	4,329,737	4,026,655		0.42	2011-11-22
273	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,452,000	7,249,200		0.42	2011-11-24
274	0181	FUJIAN HOLDINGS LIMITED:O	2,223,000	889,200		0.42	2010-09-08
275	0183	Winfull Group Holdings Limited:O	14,408,000	5,619,120		0.41	2011-12-14
276	0993	XinKong International Capital Holdings Limited:O	112,696,000	1,239,656		0.41	2011-12-14
277	0448	Branded Lifestyle Holdings Limited:O	4,026,808	6,845,574	*	0.41	2011-12-15
278	8166	China Eco-Farming Limited:O	9,800,000	519,400		0.40	2011-08-18
279	6880	Tempus Holdings Limited:O	1,292,000	1,731,280		0.40	2011-12-16
280	1386	Vestate Group Holdings Limited:O	2,508,000	1,053,360		0.40	2011-11-28
281	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,152,463	3,330,618		0.40	2011-09-05
282	3378	Xiamen International Port Co., Ltd:H	3,944,000	4,259,520		0.40	2011-12-02
283	1217	China Innovation Investment Limited:O	27,788,670	694,717		0.40	2011-09-01
284	0235	CSC Holdings Limited (HK):O	14,682,750	2,349,240		0.40	2011-11-17
285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	35,388,786	9,024,140		0.40	2011-11-22
286	1222	WANG ON GROUP LIMITED:O	25,549,971	1,635,198		0.39	2011-11-25
287	2006	Shanghai Jin Jiang Capital Company Limited:H	5,434,000	5,107,960		0.39	2011-12-15
288	0040	Gold Peak Technology Group Limited:O	3,049,224	2,225,934		0.39	2011-01-12
289	0689	EPI (Holdings) Limited:O	8,325,671	1,365,410		0.39	2011-10-31
290	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	2,576,640		0.38	2011-08-08
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,348,000	1,253,640		0.38	2011-12-02
292	0583	Great Wall Pan Asia Holdings Limited:O	5,929,599	7,886,367		0.38	2011-12-13
293	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,880,000	468,480		0.38	2011-08-03
294	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	29,320,000	12,754,200		0.38	2011-12-06
295	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,164,000	1,501,560		0.37	2011-10-14
296	1866	CHINA XLX FERTILISER LTD.:O	3,725,000	7,450,000		0.37	2011-12-05
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,346,665	717,333		0.37	2011-11-14
298	2339	BeijingWest Industries International Limited:O	4,599,000	3,357,270	*	0.37	2011-08-15
299	1633	Magic Holdings International Limited:O	3,037,864	10,298,359		0.36	2011-12-14
300	1717	Ausnutria Dairy Corporation Ltd:O	3,548,000	4,718,840		0.36	2011-12-09
301	0869	Playmates Toys Limited:O	3,746,993	1,011,688		0.36	2011-11-02
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,040,635	3,097,879		0.36	2011-12-16
303	0205	SEEC MEDIA GROUP LIMITED:O	6,214,000	1,336,010		0.36	2011-11-23
304	0329	OCI International Holdings Limited:O	9,700,125	339,504		0.36	2011-11-30
305	8213	StarGlory Holdings Company Limited:O	5,850,000	374,400		0.36	2011-11-18
306	0038	FIRST TRACTOR COMPANY LIMITED:H	1,430,000	9,867,000		0.36	2011-12-16
307	8202	INNO-TECH HOLDINGS LIMITED:O	338,050	148,742		0.36	2011-10-20
308	0577	South Shore Holdings Limited:O	2,149,984	870,744		0.35	2011-11-24
309	0985	CST Holding (HK) Limited (KY):O	96,126,854	7,113,387		0.35	2011-12-12
310	0965	Playmates Toys Limited:Wrnt	467,891	35,092		0.35	2011-11-02
311	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,440,000	3,285,600		0.35	2011-08-22
312	0226	LIPPO LIMITED (HK):O	1,757,504	4,094,984		0.35	2011-11-10
313	8150	Seamless Green China (Holdings) Limited:O	742,717	698,154	*	0.35	2011-10-27
314	8010	Sing Pao Media Enterprises Limited:O	6,879,174	103,188	*	0.35	2011-06-28
315	0647	Joyce Boutique Group Limited:O	5,664,000	4,078,080		0.35	2011-12-15
316	2383	TOM GROUP LIMITED:O	13,578,000	9,233,040		0.35	2011-10-28
317	0952	Quam Plus International Financial Limited:O	4,152,075	838,719		0.35	2011-10-17
318	8006	Sino Splendid Holdings Limited:O	372,900	674,949		0.35	2011-10-10
319	0022	MEXAN LIMITED (BM):O	4,515,965	469,660		0.34	2011-02-23
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,964,800	7,132,224		0.34	2011-12-15
321	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,734,273	305,232		0.34	2011-10-31
322	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	125,510	*	0.34	2008-08-25
323	2133	Greenway Mining Group Limited:O	6,833,000	11,001,130		0.34	2011-12-16
324	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,621,522	450,902		0.34	2011-07-20
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,500,000	4,710,000		0.34	2011-12-14
326	2302	CNNC International Limited:O	1,660,000	3,635,400		0.34	2011-12-16
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,840,000	50,968,000		0.34	2011-12-16
328	0070	Rich Goldman Holdings Limited:O	13,017,500	1,483,995		0.34	2011-11-09
329	0982	Huafa Property Services Group Company Limited:O	31,080,000	2,299,920		0.34	2011-11-08
330	0819	Tianneng Power International Limited:O	3,660,000	13,651,800		0.34	2011-12-13
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,376,000	632,960		0.34	2011-12-06
332	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,629,808	288,476		0.33	2011-07-28
333	1898	China Coal Energy Company Limited:H	13,684,391	118,506,826		0.33	2011-12-16
334	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,090,000	12,143,700		0.33	2011-11-03
335	0627	Japan Kyosei Group Company Limited:O	11,810,989	165,354	*	0.33	2011-05-09
336	0723	Reliance Global Holdings Limited (BM):O	21,820,875	3,905,937		0.33	2011-12-16
337	0588	Beijing North Star Company Limited:H	2,326,000	2,744,680		0.33	2011-12-15
338	0340	Tongguan Gold Group Limited:O	29,882,400	3,376,711	*	0.33	2011-10-12
339	1259	Prosperous Future Holdings Limited (KY):O	3,292,000	6,946,120		0.33	2011-12-15
340	1228	Superb Summit International Group Limited:O	13,320,000	3,276,720		0.32	2011-10-14
341	0245	China Vered Financial Holding Corporation Limited:O	23,663,300	638,909		0.32	2011-11-21
342	2878	Solomon Systech (International) Limited:O	7,926,000	1,363,272		0.32	2011-10-04
343	0166	New Times Corporation Limited (BM):O	1,463,900	878,340		0.32	2011-12-13
344	2727	Shanghai Electric Group Company Limited:H	9,567,000	33,580,170		0.32	2011-12-16
345	0099	Wong's International Holdings Limited:O	1,519,458	2,096,852		0.32	2011-10-19
346	0061	Green Leader Holdings Group Limited:O	3,654,956	877,189		0.32	2011-12-14
347	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,495,490	11,545,039	*	0.32	2011-09-28
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,495,000	14,012,250		0.32	2011-12-16
349	1143	China Energy Storage Technology Development Limited:O	1,296,000	641,520		0.31	2011-06-21
350	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,887,650	7,074,743		0.31	2011-12-09
351	0712	Comtec Solar Systems Group Limited:O	3,566,000	3,993,920		0.31	2011-12-16
352	0729	FDG Electric Vehicles Limited:O	34,362,815	11,683,357		0.31	2011-12-16
353	0202	EverChina Int'l Holdings Company Limited:O	11,124,500	4,338,555		0.31	2011-12-16
354	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,744,000	2,942,720		0.31	2011-12-16
355	3838	China Starch Holdings Limited:O	17,932,000	4,483,000		0.31	2011-11-25
356	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	123,500		0.31	2011-10-06
357	1808	Enterprise Development Holdings Limited (KY):O	2,484,000	695,520		0.31	2011-04-13
358	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	234,360		0.31	2010-11-12
359	0390	CHINA RAILWAY GROUP LIMITED:H	12,916,300	33,840,706		0.31	2011-12-15
360	8343	China Nonferrous Metals Company Limited:Wrnt	2,200,000	22,000		0.31	2011-11-02
361	0605	China Financial Services Holdings Limited:O	9,188,000	4,318,360		0.31	2011-10-25
362	0528	Kingdom Holdings Limited (KY):O	1,908,000	1,335,600		0.31	2011-11-10
363	0680	Nan Hai Corporation Limited:O	209,550,468	7,124,716		0.31	2011-11-18
364	8306	China Nonferrous Metals Company Limited:O	15,245,000	1,372,050		0.30	2011-10-07
365	3399	Guangdong Yueyun Transportation Company Limited:H	420,000	537,600		0.30	2011-03-28
366	0970	New Sparkle Roll International Group Limited:O	9,062,000	7,158,980		0.30	2011-12-15
367	0393	Glorious Sun Enterprises Limited:O	3,220,000	8,017,800		0.30	2011-08-01
368	0128	ENM Holdings Limited (HK):O	4,998,500	2,549,235		0.30	2011-12-16
369	0029	DYNAMIC HOLDINGS LIMITED (BM):O	663,480	776,272		0.30	2011-07-20
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,542,643	3,700,080		0.30	2011-10-31
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,034,868	55,704,018		0.30	2011-12-15
372	0866	China Qinfa Group Limited:O	6,230,000	8,597,400		0.30	2011-12-16
373	0333	Top Form International Limited:O	3,208,000	1,154,880		0.30	2011-10-25
374	0406	YAU LEE HOLDINGS LIMITED:O	1,297,500	1,297,500		0.30	2011-09-20
375	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,920,000	7,400,000		0.30	2011-12-09
376	0143	Guoan International Limited:O	15,219,000	456,570		0.29	2011-07-07
377	0295	KONG SUN HOLDINGS LIMITED:O	2,116,750	321,746		0.29	2011-12-06
378	0868	XINYI GLASS HOLDINGS LIMITED:O	10,800,044	48,276,197		0.29	2011-12-16
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,262,000	1,924,580	*	0.29	2011-09-14
380	1053	Chongqing Iron & Steel Company Limited:H	1,577,200	1,892,640		0.29	2011-12-14
381	2866	COSCO SHIPPING Development Co., Ltd.:H	10,962,450	17,759,169		0.29	2011-12-16
382	0758	Macrolink Capital Holdings Limited:O	2,966,000	1,453,340		0.29	2011-02-01
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,417,648	13,473,826		0.29	2011-12-12
384	0364	Blockchain Group Company Limited:O	4,198,290	696,916		0.29	2011-11-04
385	0622	Oshidori International Holdings Limited:O	20,828,159	1,374,658		0.29	2011-12-08
386	1393	Hidili Industry International Development Limited:O	5,968,086	13,965,321		0.29	2011-12-16
387	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,820,000	1,364,000		0.29	2011-11-30
388	0076	Elate Holdings Limited:O	1,715,811	415,226		0.29	2011-12-14
389	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	103,500		0.28	2011-08-11
390	0083	SINO LAND COMPANY LIMITED:O	16,664,416	168,643,890		0.28	2011-12-14
391	8037	China Biotech Services Holdings Limited:O	2,710,000	460,700		0.28	2011-08-22
392	0500	Frontier Services Group Limited:O	3,180,926	811,136		0.28	2011-10-21
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,010,500	63,521,550		0.28	2011-12-13
394	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,153,000	4,750,360		0.28	2011-10-31
395	0686	Beijing Energy International Holding Co., Ltd.:O	2,372,500	1,992,900		0.28	2011-09-23
396	0565	Art Group Holdings Limited (KY):O	2,845,000	412,525		0.27	2011-11-22
397	0575	Regent Pacific Group Limited:O	9,523,000	2,256,951		0.27	2011-11-11
398	0697	Shoucheng Holdings Limited:O	24,419,350	11,232,901		0.27	2011-12-15
399	0182	Concord New Energy Group Limited:O	20,101,010	6,130,808		0.27	2011-12-16
400	0760	Talent Property Group Limited:O	7,550,360	1,683,730		0.27	2011-11-29
401	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,694,000	9,240,420		0.27	2011-12-14
402	0261	GBA Holdings Limited:O	174,478,795	1,744,788		0.27	2011-10-03
403	8299	GT Gold Holdings Limited:O	35,748,000	2,573,856	*	0.27	2010-11-11
404	0378	FDG Kinetic Limited:O	1,181,500	767,975		0.27	2011-10-12
405	0710	BOE Varitronix Limited:O	859,000	2,594,180		0.27	2011-10-12
406	0119	Poly Property Group Co., Limited:O	9,535,000	31,465,500		0.26	2011-12-16
407	0635	PLAYMATES HOLDINGS LIMITED:O	652,840	1,553,759		0.26	2011-11-02
408	0921	Hisense Home Appliances Group Co., Ltd.:H	1,206,192	1,555,988		0.26	2011-12-01
409	8153	Jiading International Group Holdings Limited:O	7,100,000	1,001,100		0.26	2011-10-31
410	2728	Jintai Energy Holdings Limited:O	836,000	367,840		0.26	2011-11-30
411	0491	Emperor Culture Group Limited:O	3,214,104	208,917		0.26	2011-08-16
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,834,000	3,655,860		0.26	2011-12-15
413	0936	Kaisa Capital Investment Holdings Limited:O	515,000	772,500		0.26	2011-09-20
414	0808	Prosperity Real Estate Investment Trust:Unit	3,485,122	5,157,981		0.26	2011-11-23
415	8178	China Information Technology Development Limited:O	16,624,000	1,679,024	*	0.26	2009-01-02
416	1150	MILAN STATION HOLDINGS LIMITED:O	1,720,000	2,442,400		0.26	2011-12-14
417	0801	Golden Meditech Holdings Limited:O	5,214,787	4,432,569		0.25	2011-12-06
418	8086	Sino Vision Worldwide Holdings Limited:O	13,596,848	16,044,281		0.25	2011-12-06
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,290,194	1,961,095		0.25	2011-09-05
420	1139	VICTORY GROUP LIMITED:O	386,100	57,529	*	0.25	2009-08-20
421	2899	ZIJIN MINING GROUP CO., LTD.:H	14,918,940	45,055,199		0.25	2011-12-16
422	1399	Veson Holdings Limited (KY):O	2,530,000	1,113,200		0.25	2011-12-14
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,491,500	3,715,997		0.24	2011-12-08
424	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,658,000	1,518,070		0.24	2011-12-08
425	8163	NOIZ Group Limited:O	15,344,000	782,544		0.24	2011-12-02
426	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
427	1918	Sunac China Holdings Limited:O	7,196,000	11,657,520		0.24	2011-11-23
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,172,120	11,912,192		0.24	2011-12-05
429	2886	Binhai Investment Company Limited:O	14,320,000	5,441,600		0.24	2011-12-15
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,870,874	2,167,689		0.24	2011-12-15
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,546,000	14,364,140		0.24	2011-12-15
432	0199	ITC Properties Group Limited:O	1,324,539	2,702,060		0.23	2011-12-13
433	8130	Dadi International Group Limited:O	748,128	288,029		0.23	2011-12-14
434	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	600,000	438,000		0.23	2011-12-15
435	0347	Angang Steel Company Limited:H	2,522,880	13,573,094		0.23	2011-12-16
436	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	475,000	2,683,750		0.23	2011-12-07
437	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,930,000	7,675,050		0.23	2011-12-15
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,594,000	18,833,120		0.23	2011-12-09
439	1883	CITIC Telecom International Holdings Limited:O	5,445,462	8,767,194		0.23	2011-12-02
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,464,082	307,763,842		0.23	2011-12-16
441	0958	Huaneng Renewables Corporation Limited:H	6,628,000	12,593,200		0.23	2011-11-28
442	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,283,100	1,570,775		0.23	2011-10-21
443	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,540,000	1,617,000		0.23	2011-10-11
444	3988	BANK OF CHINA LIMITED:H	189,729,338	542,625,907		0.23	2011-12-16
445	8046	Heng Xin China Holdings Limited:O	5,606,267	3,644,074		0.23	2011-11-16
446	1893	China National Materials Company Limited:H	2,610,000	7,464,600		0.22	2011-12-16
447	0222	MIN XIN HOLDINGS LIMITED:O	1,022,000	4,067,560		0.22	2011-12-06
448	8061	ACROSSASIA LIMITED:O	11,250,000	1,147,500		0.22	2011-04-29
449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	283,200	1,336,704		0.22	2011-11-30
450	0250	SINO-I TECHNOLOGY LIMITED:O	44,000,000	1,672,000		0.22	2011-12-16
451	1104	APAC Resources Limited:O	15,120,000	4,989,600		0.22	2011-11-04
452	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	534,000	720,900		0.22	2011-10-18
453	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,224,000	856,800		0.22	2011-06-14
454	1060	Damai Entertainment Holdings Limited (BM):O	4,574,800	1,761,298		0.22	2011-12-14
455	1149	Anxin-China Holdings Limited:O	5,888,000	7,183,360		0.22	2011-12-15
456	8082	Qing Hua Holding Group Company Limited (BM):O	2,216,000	565,080		0.22	2011-11-24
457	0244	SINCERE COMPANY, LIMITED (THE):O	1,252,000	488,280		0.22	2011-10-06
458	0433	North Mining Shares Company Limited:O	28,343,750	5,555,375		0.22	2011-11-30
459	0947	MOBI Development Co., Ltd.:O	1,738,700	1,390,960		0.22	2011-11-22
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,172,000	2,441,280		0.22	2011-11-24
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	867,200	676,416		0.22	2011-09-28
462	2280	HC Group Inc.:O	1,182,000	2,068,500		0.22	2011-11-17
463	3993	CMOC Group Limited (CN):H	2,840,000	10,082,000		0.22	2011-12-08
464	1064	Zhong Hua International Holdings Limited:O	324,767	198,108		0.21	2011-10-04
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,695,744	19,700,978		0.21	2011-12-15
466	1180	Paradise Entertainment Limited (BM):O	6,072,900	315,791		0.21	2011-11-30
467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,297,525	2,225,852		0.21	2011-12-16
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,762,747	733,736		0.21	2011-12-12
469	0328	ALCO HOLDINGS LIMITED (BM):O	1,232,000	3,080,000		0.21	2011-12-02
470	0768	UBA INVESTMENTS LIMITED:O	2,246,000	188,664		0.21	2011-10-04
471	1777	Fantasia Holdings Group Co., Limited:O	11,032,500	7,612,425		0.21	2011-12-14
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,596,359	3,011,776		0.21	2011-11-04
473	0334	China Display Optoelectronics Technology Holdings Limited:O	1,628,152	328,887	*	0.21	2010-05-12
474	0910	China Sandi Holdings Limited:O	1,027,000	790,790		0.21	2011-12-16
475	8239	Capital Finance Holdings Limited:O	355,600	209,804		0.21	2011-11-25
476	0746	Lee & Man Chemical Company Limited:O	1,732,000	8,313,600		0.21	2011-11-17
477	0419	Hony Media Group:O	9,485,888	711,442		0.21	2011-08-10
478	0110	China Fortune Holdings Limited:O	1,720,000	251,120		0.21	2011-07-08
479	0975	Mongolian Mining Corporation:O	7,749,313	46,185,905		0.21	2011-12-15
480	0114	HERALD HOLDINGS LIMITED (BM):O	1,257,500	1,068,875		0.21	2011-05-18
481	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,770,000	2,170,350		0.21	2011-12-08
482	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,038,000	1,251,780		0.21	2011-10-17
483	0988	Silk Road Logistics Holdings Limited:O	4,041,329	2,343,971		0.21	2011-12-13
484	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	801,000	1,986,480	*	0.21	2010-04-29
485	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,877,202	399,931		0.21	2011-07-11
486	3938	Samling Global Limited:O	8,876,000	3,550,400		0.21	2011-12-06
487	0542	China Cultural Tourism and Agriculture Group Limited:O	3,988,500	454,689		0.21	2011-10-13
488	0600	China Infrastructure Investment Limited:O	8,806,000	1,549,856		0.21	2011-09-08
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,540,400	42,130,760		0.21	2011-12-15
490	0709	GIORDANO INTERNATIONAL LIMITED:O	3,108,000	17,653,440		0.20	2011-12-16
491	3888	Kingsoft Corporation Limited:O	2,382,000	6,836,340		0.20	2011-12-09
492	0509	Century Sunshine Group Holdings Limited:O	5,215,000	1,100,365		0.20	2011-11-18
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,488,668	14,036,088		0.20	2011-12-16
494	1165	Shunfeng International Clean Energy Limited:O	3,140,000	910,600		0.20	2011-12-15
495	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,541,000	810,889		0.20	2011-11-14
496	0357	Hainan Meilan International Airport Company Limited:H	456,000	2,302,800		0.20	2011-11-16
497	0678	Genting Hong Kong Limited:O	15,584,049	36,934,196		0.20	2011-10-20
498	0876	Kaisa Health Group Holdings Limited:O	639,500	549,970		0.20	2011-10-12
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,185,932	355,780		0.20	2011-06-10
500	0953	Shaw Brothers Holdings Limited:O	2,360,000	1,581,200		0.20	2011-12-06
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,833,701	104,031,549		0.20	2011-12-15
502	0735	China Power Clean Energy Development Company Limited:O	15,648,000	6,259,200		0.20	2011-12-16
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,213,352	5,702,754		0.20	2011-12-14
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,402,990	15,865,080		0.20	2011-12-05
505	1838	China Properties Group Limited:O	3,539,000	7,007,220		0.20	2011-09-28
506	2626	Hunan Nonferrous Metals Corporation Limited:H	3,192,000	6,543,600		0.20	2011-12-16
507	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,591,910	13,320,072		0.20	2011-08-22
508	0578	Rosan Resources Holdings Limited:O	13,930,900	1,476,675		0.20	2011-12-13
509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,555,781	1,009,533		0.20	2011-08-15
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,445,000	6,502,500		0.19	2011-12-14
511	1200	Midland Holdings Limited (BM):O	1,400,000	5,572,000		0.19	2011-12-16
512	8079	Wisdomcome Group Holdings Limited:O	1,357,013	199,481		0.19	2011-09-28
513	1338	BaWang International (Group) Holding Limited:O	5,622,000	5,397,120		0.19	2011-11-29
514	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,000	481,240		0.19	2010-08-26
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,698,779	21,655,360		0.19	2011-11-15
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,272,000	258,176,000		0.19	2011-12-16
517	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,862,677	7,339,086		0.19	2011-10-12
518	8296	Sino-Life Group Limited:O	1,424,000	354,576		0.19	2011-10-13
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,474,702	777,369		0.19	2011-11-11
520	0054	HOPEWELL HOLDINGS LIMITED:O	1,661,934	33,172,203		0.19	2011-12-05
521	0090	Puxing Energy Limited:O	788,000	638,280		0.19	2011-10-24
522	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,026,550	7,801,780	*	0.19	2011-08-15
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	728,500		0.19	2011-07-05
524	0005	HSBC HOLDINGS PLC:O	33,748,541	1,986,101,638		0.19	2011-12-16
525	0189	DONGYUE GROUP LIMITED:O	4,003,000	23,337,490		0.19	2011-12-16
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,177,000	1,191,375		0.19	2011-08-12
527	0229	RAYMOND INDUSTRIAL LIMITED:O	812,000	625,240		0.19	2011-08-17
528	0122	CROCODILE GARMENTS LIMITED:O	1,172,000	544,980		0.19	2011-11-01
529	1041	Lamtex Holdings Limited:O	8,572,600	1,277,317		0.19	2011-12-16
530	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	867,850	*	0.19	2011-08-15
531	2002	China Sunshine Paper Holdings Company Limited:O	1,497,000	1,541,910		0.19	2011-05-19
532	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,224,681	508,243		0.19	2011-12-12
533	0188	Sunwah Kingsway Capital Holdings Limited:O	6,832,000	1,093,120		0.19	2011-11-01
534	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	838,000	1,407,840		0.18	2011-11-15
535	0730	Capital Industrial Financial Services Group Limited:O	2,127,000	595,560		0.18	2011-10-20
536	3868	Qunxing Paper Holdings Company Limited:O	2,920,559	6,366,819	*	0.18	2011-03-25
537	0439	KuangChi Science Limited:O	2,089,000	52,225	*	0.18	2008-09-23
538	0216	CHINNEY INVESTMENTS, LIMITED:O	1,002,651	882,333		0.18	2011-11-16
539	0431	Greater China Financial Holdings Limited:O	544,400	198,706		0.18	2011-06-23
540	0310	Prosperity Investment Holdings Limited:O	1,291,800	413,376		0.18	2011-11-28
541	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	349,600		0.18	2011-08-11
542	3777	China Fiber Optic Network System Group Ltd.:O	2,200,000	2,486,000		0.18	2011-12-16
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,429,015	257,568,508		0.18	2011-12-15
544	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,052,000	759,240		0.18	2011-08-29
545	1686	SUNEVISION HOLDINGS LTD.:O	4,169,854	3,752,869		0.18	2011-11-15
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,967,066	4,420,928		0.18	2011-12-08
547	1194	Bay Area Gold Group Limited:O	5,836,000	8,520,560		0.18	2011-12-12
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,474,851	65,991,561		0.18	2011-12-16
549	0008	PCCW LIMITED:O	12,704,630	35,318,871		0.17	2011-12-13
550	1124	COASTAL GREENLAND LIMITED:O	4,866,000	1,386,810		0.17	2011-12-09
551	0655	HONGKONG CHINESE LIMITED:O	3,489,444	4,745,644		0.17	2011-12-13
552	0923	Integrated Waste Solutions Group Holdings Limited:O	4,200,000	5,754,000	*	0.17	2011-11-29
553	0053	GUOCO GROUP LIMITED:O	572,329	40,663,975		0.17	2011-12-09
554	8117	China Primary Energy Holdings Limited:O	4,193,536	180,322		0.17	2011-08-09
555	2369	Coolpad Group Limited:O	3,724,000	5,586,000		0.17	2011-12-16
556	0856	VSTECS Holdings Limited:O	2,164,000	1,925,960		0.17	2011-11-22
557	0547	Digital Domain Holdings Limited:O	16,960,000	1,645,120		0.17	2011-10-17
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,232,000	10,847,520		0.17	2011-12-14
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,564,365	96,594,292		0.17	2011-12-15
560	0418	FOUNDER HOLDINGS LIMITED:O	1,934,000	512,510		0.17	2011-11-16
561	0922	Anxian Yuan China Holdings Limited:O	3,885,000	594,405		0.17	2011-12-06
562	0380	China Pipe Group Limited (BM):O	22,800,000	706,800		0.17	2011-09-23
563	1813	KWG Group Holdings Limited:O	4,941,500	13,094,975		0.17	2011-12-15
564	3323	China National Building Material Company Limited:H	4,907,000	44,113,930		0.17	2011-12-16
565	0603	China Oil And Gas Group Limited:O	8,421,600	5,221,392		0.17	2011-12-16
566	3999	DaChan Food (Asia) Limited:O	1,719,000	2,406,600		0.17	2011-08-17
567	0428	Cocoon Holdings Limited:O	66,200	238,320		0.17	2009-09-18
568	0052	FAIRWOOD HOLDINGS LIMITED:O	210,400	2,116,624		0.17	2011-12-15
569	0860	Apollo Future Mobility Group Limited:O	6,110,000	2,841,150		0.17	2011-12-16
570	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,180,000	826,000		0.17	2011-08-22
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	1,153,040		0.17	2011-02-09
572	0933	Viva Goods Company Limited:O	31,870,147	3,569,456		0.17	2011-12-02
573	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,128,000	21,332,960		0.17	2011-12-16
574	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,471,448	14,718,195		0.17	2011-12-13
575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	680,000	612,000		0.17	2011-10-26
576	0835	Asia Coal Limited:O	3,490,505	366,503		0.17	2011-11-02
577	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	822,000	978,180		0.16	2011-12-05
578	1069	China Health Technology Group Holding Company Limited:O	608,000	456,000		0.16	2011-09-19
579	8017	Long Success International (Holdings) Limited:O	4,293,716	300,560		0.16	2011-12-15
580	1105	SING TAO NEWS CORPORATION LIMITED:O	1,419,000	1,560,900		0.16	2011-12-02
581	1108	Triumph New Energy Company Limited:H	408,000	665,040		0.16	2011-12-07
582	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,280,000	1,413,600		0.16	2011-12-07
583	1051	G-Resources Group Limited:O	27,473,828	12,500,592		0.16	2011-12-13
584	0174	Gemini Investments (Holdings) Limited:O	724,000	543,000		0.16	2011-11-01
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,243,324	8,441,752		0.16	2011-12-13
586	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,030,000	483,600	*	0.16	2008-10-31
587	1368	Xtep International Holdings Limited:O	3,483,500	7,768,205		0.16	2011-12-09
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,388,500	5,421,895		0.16	2011-12-15
589	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,185,670	12,961,907		0.16	2011-12-16
590	0410	SOHO CHINA LIMITED:O	8,288,000	46,744,320		0.16	2011-12-14
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	225,517	227,773	*	0.16	2011-11-24
592	2880	Liaoning Port Co., Ltd.:H	1,696,000	3,052,800		0.16	2011-12-05
593	0933	Brightoil Petroleum (Holdings) Limited:O	10,778,000	16,274,780		0.16	2011-12-15
594	0123	Yuexiu Property Company Limited:O	14,732,400	16,500,288		0.16	2011-12-07
595	0595	AV CONCEPT HOLDINGS LIMITED:O	964,000	703,720		0.16	2011-12-16
596	2336	Shuoao International Holdings Limited (KY):O	2,951,200	206,584	*	0.16	2008-12-03
597	1798	China Datang Corporation Renewable Power Co., Limited:H	3,956,000	5,775,760		0.16	2011-12-14
598	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,256,000	696,784		0.16	2011-11-16
599	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	418,000	194,370		0.16	2011-01-13
600	0651	China Ocean Industry Group Limited:O	5,743,657	603,084		0.16	2011-12-14
601	0471	Silkwave Inc:O	7,036,199	471,425		0.16	2011-12-16
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,668,000	6,488,520		0.16	2011-12-05
603	1236	National Agricultural Holdings Limited:O	394,000	279,740		0.16	2011-02-17
604	2868	Beijing Capital Land Co., Ltd.:H	1,588,000	2,572,560		0.16	2011-11-24
605	1991	Ta Yang Group Holdings Limited:O	1,208,000	724,800		0.16	2011-11-16
606	0979	Green Energy Group Limited:O	686,590	240,307		0.15	2011-09-06
607	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,802,000	937,040		0.15	2011-11-18
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,216,000	6,049,680		0.15	2011-11-15
609	0163	Emperor International Holdings Limited:O	5,644,953	7,112,641		0.15	2011-12-15
610	0103	Shougang Century Holdings Limited:O	2,960,000	1,021,200		0.15	2011-11-14
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	816,925	1,731,881		0.15	2011-11-08
612	0221	Easy One Financial Group Limited:O	11,792,000	1,120,240		0.15	2011-11-10
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,170,000	1,577,400		0.15	2011-12-16
614	0670	China Eastern Airlines Corporation Limited:H	5,348,000	14,920,920		0.15	2011-12-15
615	1623	Hilong Holding Limited:O	2,447,000	3,474,740		0.15	2011-12-09
616	0878	SOUNDWILL HOLDINGS LIMITED:O	420,096	3,646,433		0.15	2011-10-31
617	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	428,000	915,920		0.15	2011-12-01
618	8078	China Creative Digital Entertainment Limited:O	13,154,665	131,547		0.15	2011-11-24
619	0885	Rentian Technology Holdings Limited:O	5,511,094	567,643		0.15	2011-12-16
620	1070	TCL Electronics Holdings Limited:O	1,614,431	3,874,634		0.15	2011-12-05
621	2009	BBMG Corporation:H	1,759,500	9,149,400		0.15	2011-12-16
622	0450	HUNG HING PRINTING GROUP LIMITED:O	1,361,444	2,042,166		0.15	2011-11-02
623	1733	E-Commodities Holdings Limited:O	5,635,000	13,354,950		0.15	2011-12-16
624	1800	China Communications Construction Company Limited:H	6,607,140	38,849,983		0.15	2011-12-16
625	1196	Realord Group Holdings Limited:O	944,538	358,924		0.15	2011-05-31
626	0841	Asia Cassava Resources Holdings Limited:O	594,000	403,920		0.15	2011-09-30
627	2011	Gilston Group Limited:O	614,000	485,060		0.15	2011-09-21
628	0571	ESUN HOLDINGS LIMITED:O	1,828,743	1,920,180		0.15	2011-12-13
629	1186	China Railway Construction Corporation Limited:H	3,050,500	13,635,735		0.15	2011-12-15
630	0458	TRISTATE HOLDINGS LIMITED:O	396,500	1,526,525		0.15	2011-09-01
631	1398	Industrial and Commercial Bank of China Limited:H	127,113,800	591,079,170		0.15	2011-12-16
632	0515	China Silver Technology Holdings Limited:O	644,000	1,191,400		0.15	2011-12-08
633	0399	Starcoin Group Limited:O	17,698,400	1,291,983		0.15	2011-11-25
634	1088	China Shenhua Energy Company Limited:H	4,930,562	161,968,962		0.15	2011-12-16
635	1766	CRRC Corporation Limited:H	2,907,000	15,610,590		0.14	2011-12-16
636	0653	BONJOUR HOLDINGS LIMITED:O	4,302,000	5,033,340		0.14	2011-12-15
637	0068	LEE HING DEVELOPMENT LIMITED:O	217,000	1,085,000		0.14	2011-11-14
638	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,614,000	516,480		0.14	2011-07-26
639	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,834,000	1,111,860		0.14	2011-12-15
640	1889	Sanai Health Industry Group Company Limited:O	2,425,000	1,115,500		0.14	2011-12-14
641	0449	Chigo Holding Limited:O	11,960,000	2,224,560		0.14	2011-12-12
642	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
643	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,411,500	504,403		0.14	2011-08-29
644	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	310,000	1,881,700	*	0.14	2011-11-08
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,387,631	4,912,065		0.14	2011-12-13
646	0915	Daohe Global Group Limited:O	954,000	236,592		0.14	2011-10-10
647	0102	Summit Ascent Holdings Limited:O	332,000	498,000		0.14	2011-09-26
648	0290	GoFintech Quantum Innovation Limited:O	4,286,000	732,906		0.14	2011-12-05
649	1387	China Dili Group:O	29,396,000	25,574,520		0.14	2011-12-16
650	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	520,000	998,400		0.14	2011-12-05
651	1058	NAMYUE HOLDINGS LIMITED:O	746,880	239,002		0.14	2011-09-26
652	2308	EVOC Intelligent Technology Company Limited:H	428,000	278,200		0.14	2011-07-27
653	0599	E. BON HOLDINGS LIMITED:O	414,945	302,910		0.14	2011-09-27
654	0382	Welling Holding Limited:O	3,864,400	4,250,840		0.14	2011-11-18
655	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	785,120	388,634		0.14	2011-10-25
656	0857	PETROCHINA COMPANY LIMITED:H	28,725,312	260,251,327		0.14	2011-12-16
657	3366	Overseas Chinese Town (Asia) Holdings Limited:O	692,000	1,397,840		0.14	2011-11-10
658	0220	Uni-President China Holdings Ltd.:O	4,888,000	22,093,760		0.14	2011-12-16
659	87001	Hui Xian Real Estate Investment Trust:Unit	6,796,000	23,650,080		0.14	2011-12-16
660	1122	QINGLING MOTORS CO. LTD:H	1,679,417	3,308,451		0.14	2011-11-11
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,678,000	51,364,440		0.14	2011-12-16
662	8089	Chinese Strategic Holdings Limited:O	914,000	251,350		0.14	2011-12-02
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,931,180	15,990,170		0.14	2011-12-16
664	8120	China Demeter Financial Investments Limited:O	411,300	411,300		0.13	2011-11-08
665	0156	LIPPO CHINA RESOURCES LIMITED:O	12,361,383	1,977,821		0.13	2011-12-08
666	0607	Fullshare Holdings Limited:O	565,000	271,200	*	0.13	2008-03-26
667	1371	China Ecotourism Group Limited:O	9,909,513	990,951		0.13	2011-11-24
668	1282	Renze Harvest International Limited:O	3,904,000	730,048		0.13	2011-10-31
669	2309	ZO Future Group:O	5,151,000	793,254	*	0.13	2011-06-10
670	2355	BAOYE GROUP COMPANY LIMITED:H	413,600	1,468,280		0.13	2011-12-15
671	8028	Timeless Resources Holdings Limited:O	1,728,000	276,480		0.13	2011-09-15
672	0464	China In-Tech Limited:O	580,000	261,000		0.13	2011-11-25
673	1011	China NT Pharma Group Company Limited:O	1,426,000	1,582,860		0.13	2011-12-14
674	0859	Zhongchang International Holdings Group Limited:O	944,000	424,800		0.13	2011-07-08
675	0395	Smartac International Holdings Limited:O	3,400,000	1,173,000		0.13	2011-12-02
676	0024	BURWILL HOLDINGS LIMITED:O	6,412,379	750,248		0.13	2011-10-28
677	0959	Century Entertainment International Holdings Limited:O	5,461,548	464,232		0.13	2011-12-14
678	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,622,000	297,966		0.13	2011-12-16
679	1215	Kai Yuan Holdings Limited:O	14,035,700	2,147,462		0.13	2011-12-14
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,480,945	2,679,421		0.13	2011-10-31
681	1171	Yankuang Energy Group Company Limited:H	2,491,362	40,360,064		0.13	2011-12-16
682	0139	Smart Fish Wealthlink Holdings Limited:O	3,582,875	336,790		0.13	2011-11-16
683	2468	Trony Solar Holdings Company Limited:O	1,997,000	2,496,250		0.13	2011-11-10
684	0389	China Tontine Wines Group Limited:O	2,536,000	2,485,280		0.13	2011-12-14
685	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,989,877	1,472,509		0.13	2011-11-03
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	466,401	1,860,940		0.13	2011-10-19
687	0260	AVIC Joy Holdings (HK) Limited:O	3,050,830	652,878		0.13	2011-08-30
688	0097	HENDERSON INVESTMENT LIMITED:O	3,812,000	2,210,960		0.13	2011-12-16
689	0160	Hon Kwok Land Investment Company, Limited:O	600,395	1,434,944		0.13	2011-07-05
690	2238	Guangzhou Automobile Group Co., Ltd.:H	2,763,794	18,268,678		0.12	2011-12-09
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,692,000	18,001,480		0.12	2011-12-16
692	0228	China Energy Development Holdings Limited:O	9,558,000	994,032		0.12	2011-11-25
693	0405	Yuexiu Real Estate Investment Trust:Unit	1,317,935	4,467,800		0.12	2011-10-24
694	2889	Nickel Resources International Holdings Company Limited:O	2,840,000	1,704,000		0.12	2011-11-25
695	0524	Great Wall Terroir Holdings Limited:O	640,201	217,668		0.12	2011-11-01
696	0521	CWT International Limited:O	2,742,200	877,504		0.12	2011-12-12
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,066,000	62,479,800		0.12	2011-12-16
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,225,000	10,956,000		0.12	2011-12-08
699	0814	Beijing Jingkelong Company Limited:H	222,000	1,465,200		0.12	2011-10-17
700	0267	CITIC Limited (HK):O	4,437,856	60,088,570		0.12	2011-12-16
701	2883	China Oilfield Services Limited:H	1,864,000	21,212,320		0.12	2011-12-14
702	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451,973	2,824,831		0.12	2011-08-09
703	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	807,600	201,900		0.12	2011-07-28
704	1185	China Energine International (Holdings) Limited:O	4,754,298	1,331,203		0.12	2011-11-11
705	0745	China National Culture Group Limited:O	2,224,000	284,672		0.12	2011-12-12
706	0503	Lansen Pharmaceutical Holdings Limited:O	494,000	1,042,340		0.12	2011-12-14
707	0800	A8 New Media Group Limited:O	564,000	501,960		0.12	2011-12-16
708	2088	Xiwang Property Holdings Company Limited:O	1,193,278	1,479,665		0.12	2011-12-05
709	0258	TOMSON GROUP LIMITED:O	1,671,149	2,957,934		0.12	2011-10-31
710	0273	MASON GROUP HOLDINGS LIMITED:O	3,185,404	121,045		0.12	2011-11-23
711	8045	Jiangsu NandaSoft Technology Company Limited:H	492,000	186,960		0.12	2011-10-26
712	1488	Best Food Holding Company Limited:O	964,000	597,680		0.12	2011-11-10
713	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	574,000	2,382,100		0.12	2011-11-30
714	0913	Harbour Digital Asset Capital Limited:O	501,721	61,712		0.12	2011-12-16
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,253,000	6,984,300		0.12	2011-12-14
716	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	163,851	365,388		0.12	2011-08-18
717	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,187,525		0.12	2007-06-26
718	0707	Asia Television Holdings Limited:O	1,356,000	169,500		0.12	2011-04-27
719	0193	CAPITAL ESTATE LIMITED:O	2,847,102	569,420		0.12	2011-12-15
720	2005	SSY Group Limited (KY):O	2,820,000	2,340,600		0.12	2011-12-05
721	0276	Mongolia Energy Corporation Limited:O	7,607,289	5,705,467		0.12	2011-12-15
722	0377	China Huajun Group Limited:O	3,068,000	859,040		0.12	2011-07-27
723	0209	Winshine Science Company Limited:O	1,940,000	314,280		0.12	2011-09-12
724	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	280,720		0.11	2011-11-30
725	0813	Shimao Group Holdings Limited:O	3,972,500	28,443,100		0.11	2011-12-14
726	0916	China Longyuan Power Group Corporation Limited:H	3,102,000	17,929,560		0.11	2011-12-16
727	1021	MIDAS HOLDINGS LIMITED (SG):O	1,393,000	2,590,980		0.11	2011-12-16
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,359,800	13,131,510		0.11	2011-12-16
729	1428	Bright Smart Securities & Commodities Group Limited:O	772,000	440,040		0.11	2011-05-20
730	0271	Asiasec Properties Limited:O	1,415,340	721,823		0.11	2011-12-05
731	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,390,930	139,093		0.11	2011-12-14
732	0255	Lung Kee Group Holdings Limited:O	712,000	2,570,320		0.11	2011-11-08
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,034,000	109,604		0.11	2011-02-23
734	0640	Infinity Development Holdings Company Limited:O	560,000	207,200		0.11	2011-06-01
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,691,203	1,352,962		0.11	2011-12-01
736	0286	Aidigong Maternal & Child Health Limited (BM):O	2,717,328	374,991		0.11	2011-09-21
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,321,000	3,551,130		0.11	2011-12-13
738	0233	Mingyuan Medicare Development Company Limited:O	4,520,000	1,288,200		0.11	2011-12-07
739	8041	IntelliMark AI International Limited:O	2,853,730	293,934		0.11	2011-12-15
740	1280	China Qidian Guofeng Holdings Limited:O	1,166,000	722,920		0.11	2011-12-16
741	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	20,930		0.11	2010-04-30
742	0480	HKR INTERNATIONAL LIMITED:O	1,498,592	3,491,719		0.11	2011-12-13
743	0064	GET NICE HOLDINGS LIMITED:O	4,958,000	1,462,610		0.11	2011-11-30
744	0223	Elife Holdings Limited:O	1,805,000	425,980		0.11	2011-06-14
745	0608	HIGH FASHION INTERNATIONAL LIMITED:O	331,300	914,388		0.11	2011-09-30
746	0047	Hop Hing Group Holdings Limited:O	556,000	239,080		0.11	2011-12-16
747	0544	DAIDO GROUP LIMITED:O	1,564,400	275,334		0.11	2011-05-11
748	1188	Hybrid Kinetic Group Limited:O	7,934,000	642,654		0.11	2011-10-06
749	8207	Chong Sing Holdings FinTech Group Limited:O	1,888,000	1,321,600		0.11	2011-12-12
750	0002	CLP HOLDINGS LIMITED:O	2,584,780	170,724,719		0.11	2011-12-16
751	0094	Greenheart Group Limited:O	836,137	635,464		0.11	2011-12-16
752	0519	Novautek Technologies Group Limited (BM):O	893,800	100,106		0.11	2011-04-04
753	1020	Cybernaut International Holdings Company Limited:O	1,276,000	689,040		0.11	2011-12-15
754	2349	China City Infrastructure Group Limited:O	1,867,200	896,256		0.11	2011-10-24
755	1163	Dejin Resources Group Company Limited:O	9,730,000	768,670		0.11	2011-12-16
756	1184	S.A.S. Dragon Holdings Limited:O	278,000	444,800		0.11	2011-08-03
757	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	970,381	359,041		0.11	2011-11-03
758	0674	China Tangshang Holdings Limited:O	12,656,000	1,025,136		0.11	2011-07-05
759	1382	Pacific Textiles Holdings Limited:O	1,514,000	6,601,040		0.11	2011-12-07
760	3393	Wasion Holdings Limited:O	976,000	2,459,520		0.11	2011-12-05
761	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,557,600	480,829		0.10	2011-09-16
762	0430	Oriental Explorer Holdings Limited:O	1,880,000	152,280		0.10	2011-04-07
763	0131	CHEUK NANG (HOLDINGS) LIMITED:O	422,298	1,140,205		0.10	2011-12-13
764	0516	PYXIS GROUP LIMITED:O	2,496,000	424,320	*	0.10	2010-03-22
765	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,679,000	13,284,670		0.10	2011-12-16
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,205,620	174,706,290		0.10	2011-12-16
767	2123	Golden Shield Holdings (Industrial) Limited:O	964,000	404,880		0.10	2011-09-09
768	0812	Southwest Securities International Securities Limited:O	1,208,000	1,775,760		0.10	2011-12-09
769	0766	Sino Prosper (Group) Holdings Limited:O	7,920,000	673,200		0.10	2011-11-29
770	3800	GCL Technology Holdings Limited (KY):O	15,733,000	33,039,300		0.10	2011-12-16
771	0498	Blue River Holdings Limited:O	4,630,923	856,721		0.10	2011-12-14
772	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,118	325,030		0.10	2011-08-09
773	6488	SBI Holdings, Inc.:HDRO	500	30,000		0.10	2011-04-18
774	0751	Skyworth Group Limited:O	2,678,591	7,633,984		0.10	2011-12-16
775	1257	XinKong International Capital Holdings Limited:Wrnt	5,230,000	52,300		0.10	2011-08-25
776	0019	SWIRE PACIFIC LIMITED:A	910,420	84,486,976		0.10	2011-12-15
777	0806	Value Partners Group Limited:O	1,763,000	7,281,190		0.10	2011-12-08
778	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	896,000	1,075,200		0.10	2011-11-11
779	0632	CHK Oil Limited (BM):O	3,384,719	2,301,609		0.10	2011-12-12
780	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,018,416	201,842		0.10	2011-11-22
781	2389	Beijing Health (Holdings) Limited (KY):O	4,176,000	417,600		0.10	2011-10-21
782	3363	Zhengye International Holdings Company Limited:O	494,000	345,800		0.10	2011-11-17
783	8106	Shenghua Lande Scitech Limited:H	110,000	27,500		0.10	2010-04-29
784	2382	Sunny Optical Technology (Group) Company Limited:O	977,000	1,758,600		0.10	2011-11-07
785	0190	HKC (HOLDINGS) LIMITED:O	10,532,943	3,212,548		0.10	2011-12-14
786	0908	Zhuhai Holdings Investment Group Limited:O	1,086,000	532,140		0.10	2011-10-03
787	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,174,000	1,526,200		0.10	2011-08-10
788	1868	Neo-Neon Holdings Limited:O	908,000	1,234,880		0.10	2011-11-25
789	0039	China Beidahuang Industry Group Holdings Limited:O	1,132,000	815,040		0.10	2011-08-23
790	1101	China Huarong Energy Company Limited:O	6,710,500	14,763,100		0.10	2011-12-16
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,712,799	57,102,849		0.09	2011-12-16
792	0106	Landsea Green Management Limited:O	1,883,440	791,045		0.09	2011-03-02
793	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	199,115	1,035,398		0.09	2011-11-08
794	0109	Good Resources Holdings Limited:O	1,364,087	395,585		0.09	2011-01-21
795	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	353,200	430,904		0.09	2011-06-30
796	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,428,000	385,560		0.09	2011-11-16
797	0251	S E A HOLDINGS LIMITED:O	628,000	2,097,520		0.09	2011-11-23
798	0668	Doyen International Holdings Limited:O	1,192,000	1,251,600		0.09	2011-10-04
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,680,175	9,501,665		0.09	2011-12-14
800	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	972,000	2,187,000		0.09	2011-11-22
801	0001	CK Hutchison Holdings Limited:O	2,159,338	194,664,321		0.09	2011-12-16
802	0086	SUN HUNG KAI & CO. LIMITED:O	1,963,584	7,756,157		0.09	2011-10-19
803	0704	Huscoke Holdings Limited:O	4,173,824	730,419		0.09	2011-09-30
804	8043	ERA Mining Machinery Limited:O	5,244,000	4,247,640		0.09	2011-11-21
805	9893	Pizu Group Holdings Limited:O	870,000	47,850		0.09	2011-08-05
806	0717	Emperor Capital Group Limited:O	2,388,000	592,224		0.09	2011-11-02
807	1116	Huiyuan Cowins Technology Group Limited:O	852,000	102,240	*	0.09	2011-11-23
808	0612	Carmen Century Investment Limited (KY):O	698,400	261,900		0.09	2011-12-13
809	0931	China HK Power Smart Energy Group Limited:O	6,435,000	688,545		0.09	2011-12-05
810	8206	Shentong Robot Education Group Company Limited:O	1,082,000	1,049,540		0.09	2011-04-14
811	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,832,000	91,288,960		0.09	2011-12-16
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,143,524	79,096,036		0.09	2011-12-13
813	0681	Chinese People Holdings Company Limited:O	5,254,256	1,297,801		0.09	2011-12-07
814	8103	hmvod Limited:O	286,000	54,054		0.09	2011-11-28
815	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,000	211,680		0.09	2010-12-22
816	0505	Xingye Alloy Materials Group Limited (KY):O	628,000	609,160		0.09	2011-11-18
817	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	3,403,080		0.09	2011-12-14
818	0196	Honghua Group Limited:O	2,891,000	2,168,250		0.09	2011-12-16
819	0998	China CITIC Bank Corporation Limited:H	13,247,192	56,962,926		0.09	2011-12-14
820	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,490,000	671,360		0.09	2011-12-01
821	0596	Inspur Digital Enterprise Technology Limited:O	3,740,000	759,220		0.09	2011-12-02
822	0298	Chuang's China Investments Limited:O	1,347,211	525,412		0.09	2011-05-20
823	3823	Tech Pro Technology Development Limited:O	904,000	2,522,160		0.09	2011-12-15
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,885,500	2,797,560		0.09	2011-11-18
825	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,836	7,492		0.09	2011-02-22
826	3928	Zhengzhou China Resources Gas Company Limited:H	48,000	770,880		0.09	2011-10-25
827	8100	Famous Tech International Holdings Limited:O	1,088,322	141,482		0.09	2011-09-23
828	0978	China Merchants Land Limited:O	926,000	694,500		0.09	2011-03-09
829	0198	SMI Holdings Group Limited:O	7,013,818	1,858,662		0.09	2011-11-07
830	0013	Hutchison Whampoa Limited:O	3,635,092	236,280,980		0.09	2011-12-16
831	1683	International Mining Machinery Holdings Limited:O	1,106,500	9,139,690		0.09	2011-10-18
832	1886	China Huiyuan Juice Group Limited:O	1,256,000	3,441,440		0.08	2011-12-01
833	0663	KING STONE ENERGY GROUP LIMITED:O	1,212,740	1,018,702		0.08	2011-12-13
834	1055	China Southern Airlines Company Limited:H	2,372,000	9,298,240		0.08	2011-12-16
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,214,000	1,760,300		0.08	2011-12-06
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,028,000	1,561,560		0.08	2011-12-14
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,367,334	10,368,923		0.08	2011-12-15
838	1698	Boshiwa International Holding Limited:O	1,745,000	3,123,550		0.08	2011-12-16
839	0214	ASIA ORIENT HOLDINGS LIMITED:O	597,397	627,267		0.08	2011-10-03
840	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,074,500	1,597,365		0.08	2011-12-14
841	0356	DT Capital Limited:O	60,000	28,800	*	0.08	2007-10-17
842	0124	Guangdong Land Holdings Limited:O	1,423,915	2,933,265		0.08	2011-12-07
843	1133	Harbin Electric Company Limited:H	560,000	3,785,600		0.08	2011-12-16
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,129,000	3,849,890		0.08	2011-12-14
845	0621	Taung Gold International Limited:O	10,065,000	1,469,490		0.08	2011-12-16
846	0619	South China Financial Holdings Limited:O	4,155,000	253,455		0.08	2011-10-07
847	1086	Goodbaby International Holdings Limited:O	825,000	1,749,000		0.08	2011-12-15
848	0011	HANG SENG BANK, LIMITED:O	1,575,420	146,356,518		0.08	2011-12-16
849	0335	UPBEST GROUP LIMITED:O	1,104,000	982,560		0.08	2011-09-01
850	0138	CCT Fortis Holdings Limited:O	498,855	294,324		0.08	2011-11-24
851	0361	SINO GOLF HOLDINGS LIMITED:O	378,000	141,750		0.08	2011-11-15
852	3318	China Boton Group Company Limited:O	417,066	604,746		0.08	2011-12-05
853	8190	Combest Holdings Limited:O	2,620,000	393,000		0.08	2011-08-01
854	0263	GT GROUP HOLDINGS LIMITED:O	5,311,040	127,465		0.08	2011-12-08
855	0435	Sunlight Real Estate Investment Trust:Unit	1,307,461	2,837,190		0.08	2011-09-21
856	1818	Zhaojin Mining Industry Company Limited:H	714,500	9,217,050		0.08	2011-12-16
857	0240	BUILD KING HOLDINGS LIMITED:O	1,014,780	113,655		0.08	2011-01-07
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,919,192	15,354,950		0.08	2011-12-16
859	2662	MH Development Limited:O	782,000	191,590		0.08	2011-02-21
860	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.08	2011-03-29
861	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	806,287	1,838,334		0.08	2011-11-03
862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,040,000	433,920		0.08	2011-12-12
863	0851	Sheng Yuan Holdings Limited:O	943,800	396,396		0.08	2011-03-29
864	0381	AOM International Group Company Limited:O	4,613,500	318,332		0.08	2011-11-16
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,144,000	5,399,680		0.08	2011-12-07
866	8123	Sinofortune Financial Holdings Limited:O	3,196,000	508,164		0.08	2011-10-04
867	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,268,500	9,551,805		0.08	2011-12-08
868	1968	Peak Sport Products Co., Limited:O	1,661,000	3,421,660		0.08	2011-12-14
869	0687	Tysan Holdings Limited:O	688,000	963,200		0.08	2011-09-28
870	0280	KING FOOK HOLDINGS LIMITED:O	342,000	400,140		0.08	2011-12-05
871	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,840,500	12,072,125		0.08	2011-12-15
872	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,007,910	11,187,801		0.08	2011-12-14
873	0285	BYD Electronic (International) Company Limited:O	1,750,833	3,851,833		0.08	2011-12-16
874	1176	Zhuguang Holdings Group Company Limited:O	1,890,000	1,738,800		0.08	2011-11-04
875	0848	Maoye International Holdings Limited:O	4,171,000	6,757,020		0.08	2011-12-13
876	0777	NetDragon Websoft Holdings Limited:O	391,500	1,746,090		0.08	2011-11-22
877	2008	Phoenix Media Investment (Holdings) Limited:O	3,798,000	7,671,960		0.08	2011-12-14
878	2345	Shanghai Prime Machinery Company Limited:H	576,000	650,880		0.08	2011-12-05
879	1007	Longhui International Holdings Limited:O	763,000	1,152,130		0.08	2011-11-24
880	0246	REAL GOLD MINING LIMITED:O	686,000	6,077,960	*	0.08	2011-07-21
881	0617	PALIBURG HOLDINGS LIMITED:O	867,234	1,959,949		0.08	2011-12-13
882	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,890,000	7,862,400		0.08	2011-12-15
883	3808	SINOTRUK (HONG KONG) LIMITED:O	2,071,000	8,532,520		0.08	2011-12-16
884	0320	COMPUTIME GROUP LIMITED:O	622,000	311,000		0.07	2011-05-30
885	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	59,428	222,855		0.07	2011-11-01
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,169,398	2,580,983		0.07	2011-12-15
887	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	750,500	4,105,235		0.07	2011-12-14
888	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	665,000	824,600		0.07	2011-09-27
889	8167	Neo Telemedia Limited:O	1,664,000	557,440		0.07	2011-12-01
890	3337	Anton Oilfield Services Group:O	1,536,000	1,290,240		0.07	2011-12-16
891	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,122,933	640,072		0.07	2011-10-03
892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	554,700	7,133,442		0.07	2011-12-05
893	0625	RREEF China Commercial Trust:Unit	336,000	1,461,600	*	0.07	2011-03-01
894	0559	DeTai New Energy Group Limited:O	2,159,740	226,773		0.07	2011-07-29
895	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	190,000	142,500		0.07	2011-09-20
896	1111	Chong Hing Bank Limited:O	310,400	4,358,016		0.07	2011-12-16
897	1145	Courage Investment Group Limited:O	755,000	453,000		0.07	2011-06-24
898	8176	SuperRobotics Holdings Limited (BM):O	931,800	150,020	*	0.07	2011-08-22
899	1059	KANTONE HOLDINGS LIMITED:O	5,305,648	371,395		0.07	2011-11-02
900	2010	Real Nutriceutical Group Limited:O	796,000	2,037,760		0.07	2011-12-16
901	0313	Richly Field China Development Limited:O	6,282,468	659,659		0.07	2011-10-10
902	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,206,000	1,000,980		0.07	2011-12-16
903	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	196,000		0.07	2011-04-12
904	1229	Nan Nan Resources Enterprise Limited:O	540,000	399,600		0.07	2011-08-26
905	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	552,000	557,520		0.07	2011-08-30
906	0650	Productive Technologies Company Limited (BM):O	245,000	91,875		0.07	2011-10-28
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,628,698	34,935,572		0.07	2011-12-16
908	1227	National Investments Fund Limited:O	1,296,220	71,292		0.07	2011-06-02
909	0818	Hi Sun Technology (China) Limited:O	1,878,000	4,206,720		0.07	2011-12-16
910	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	96,900		0.07	2010-08-03
911	0616	EMINENCE ENTERPRISE LIMITED:O	385,956	115,787		0.07	2011-11-16
912	8312	Rui Feng Group Holdings Company Limited:O	480,000	45,600		0.07	2011-09-22
913	0987	China Renewable Energy Investment Limited:O	1,630,844	432,174		0.07	2011-12-06
914	1091	South Manganese Investment Limited:O	2,084,900	2,355,937		0.07	2011-12-02
915	1888	Kingboard Laminates Holdings Limited:O	2,062,937	7,405,944		0.07	2011-12-08
916	0177	Jiangsu Expressway Company Limited:H	838,000	5,748,680		0.07	2011-12-08
917	3933	United Laboratories International Holdings Limited (The):O	890,000	3,844,800		0.07	2011-12-12
918	2198	China Sanjiang Fine Chemicals Company Limited:O	692,000	1,467,040		0.07	2011-11-04
919	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	104,000		0.07	2011-07-19
920	0372	PT International Development Corporation Limited:O	530,754	188,418		0.07	2011-11-02
921	0706	Beautiful China Holdings Company Limited:O	1,450,000	156,600		0.07	2011-10-21
922	0476	Ev Dynamics (Holdings) Limited:O	933,820	728,380	*	0.07	2011-12-09
923	3998	Bosideng International Holdings Limited:O	5,380,000	12,912,000		0.07	2011-12-16
924	0718	Tai United Holdings Limited:O	2,169,850	164,909		0.07	2011-08-01
925	3818	China Dongxiang (Group) Co., Ltd.:O	3,767,000	4,934,770		0.07	2011-12-13
926	0538	Ajisen (China) Holdings Limited:O	717,000	6,345,450		0.07	2011-12-15
927	3328	Bank of Communications Co., Ltd.:H	19,480,224	105,388,012		0.07	2011-12-15
928	2233	WEST CHINA CEMENT LIMITED:O	2,842,000	3,836,700		0.07	2011-12-14
929	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,215,100	858,597		0.07	2011-12-16
930	0888	Bison Finance Group Limited:O	661,047	409,849		0.07	2011-03-01
931	3339	Lonking Holdings Limited:O	2,824,000	7,427,120		0.07	2011-12-16
932	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	445,174	534,209		0.07	2011-11-01
933	8186	Almana Limited:O	1,716,800	216,317		0.07	2011-06-01
934	0495	PALADIN LIMITED (BM):O	350,000	41,300		0.07	2009-10-22
935	0513	CONTINENTAL HOLDINGS LIMITED:O	3,330,000	303,030		0.07	2010-12-22
936	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	219,500		0.07	2010-04-09
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	673,000	7,537,600		0.07	2011-12-13
938	8148	Wuxi Life International Holdings Group Limited:O	130,000	40,300	*	0.07	2007-06-26
939	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	79,520		0.06	2011-10-04
940	0563	Shanghai Industrial Urban Development Group Limited:O	3,110,725	4,448,337		0.06	2011-12-09
941	0842	Leoch International Technology Limited:O	860,000	1,814,600		0.06	2011-12-14
942	1146	Huicheng International Holdings Limited:O	2,202,000	3,170,880		0.06	2011-12-16
943	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,858,993	382,040		0.06	2011-11-09
944	8092	ITE (HOLDINGS) LIMITED:O	600,000	39,000		0.06	2011-09-02
945	2777	Guangzhou R&F Properties Co., Ltd.:H	648,800	4,191,248		0.06	2011-12-15
946	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	483,000	1,062,600		0.06	2011-11-15
947	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	290,000	5,028,600		0.06	2011-12-16
948	0337	Greenland Hong Kong Holdings Limited:O	668,225	895,422		0.06	2011-12-01
949	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	104,000	576,160		0.06	2011-11-01
950	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	75,400		0.06	2009-12-02
951	0318	Vongroup Limited:O	3,680,000	132,480		0.06	2011-06-24
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	188,000		0.06	2011-07-14
953	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	137,700		0.06	2011-07-12
954	0404	Hsin Chong Group Holdings Limited:O	510,486	684,051		0.06	2011-12-09
955	0637	Lee Kee Holdings Limited:O	514,000	226,160		0.06	2011-09-26
956	0609	Tiande Chemical Holdings Limited:O	524,000	681,200		0.06	2011-11-01
957	0870	3D-GOLD Jewellery Holdings Limited:O	586,647	381,321	*	0.06	2008-10-03
958	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,534,000	1,227,200		0.06	2011-10-19
959	1823	Huayu Expressway Group Limited:O	252,000	216,720		0.06	2011-11-14
960	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	217,160	1,305,132		0.06	2011-08-08
961	8081	Hang Tai Yue Group Holdings Limited:O	740,000	77,700		0.06	2011-11-03
962	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	630,000		0.06	2011-12-07
963	0180	KADER HOLDINGS COMPANY LIMITED:O	400,338	160,135		0.06	2011-08-26
964	1682	Hang Pin Living Technology Company Limited:O	261,000	208,800		0.06	2011-07-06
965	1199	COSCO SHIPPING Ports Limited:O	1,609,123	14,289,012		0.06	2011-12-16
966	0148	Kingboard Holdings Limited:O	505,280	10,610,880		0.06	2011-12-14
967	0753	Air China Limited:H	2,694,000	15,032,520		0.06	2011-12-15
968	2366	SMI Culture & Travel Group Holdings Limited:O	550,745	176,238		0.06	2011-11-14
969	0873	China Taifeng Beddings Holdings Limited:O	586,000	1,670,100		0.06	2011-11-16
970	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	650,085	2,528,831		0.06	2011-12-16
971	2356	DAH SING BANKING GROUP LIMITED:O	713,554	4,702,321		0.06	2011-12-05
972	2324	Capital VC Limited:O	490,505	147,152		0.06	2011-07-13
973	0270	GUANGDONG INVESTMENT LIMITED:O	3,630,000	17,315,100		0.06	2011-12-14
974	2362	Jinchuan Group International Resources Co. Ltd:O	1,598,600	3,468,962		0.06	2011-12-06
975	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	153,600	239,616		0.06	2011-11-18
976	2326	New Provenance Everlasting Holdings Limited:O	2,802,000	224,160	*	0.06	2008-02-14
977	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	6,080	*	0.06	2007-06-26
978	1318	GREENS HOLDINGS LTD:O	712,000	320,400		0.06	2011-08-31
979	3382	Tianjin Port Development Holdings Limited:O	3,515,149	3,761,209		0.06	2011-11-23
980	0862	Vision Values Holdings Limited:O	804,400	176,968		0.06	2011-09-16
981	0728	CHINA TELECOM CORPORATION LIMITED:H	7,910,000	36,306,900		0.06	2011-12-16
982	0990	Deep Source Holdings Limited:O	2,079,600	551,094		0.06	2011-12-16
983	0552	China Communications Services Corporation Limited:H	1,132,000	3,916,720		0.06	2011-12-15
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,003,000	26,027,850		0.06	2011-12-16
985	0063	China Asia Valley Group Limited:O	1,479,500	96,168		0.06	2010-12-23
986	0895	Dongjiang Environmental Company Limited:H	20,000	496,000		0.06	2011-08-10
987	0833	ALLTRONICS HOLDINGS LIMITED:O	175,000	262,500		0.06	2011-07-07
988	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	168,000		0.06	2010-11-15
989	0641	CHTC Fong's International Company Limited:O	303,333	1,483,298	*	0.06	2011-06-02
990	3383	Agile Group Holdings Limited (KY):O	1,885,978	12,975,529		0.05	2011-12-16
991	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,496	127,432	*	0.05	2010-05-13
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,936,000	8,053,760		0.05	2011-12-15
993	0021	Great China Holdings (Hong Kong) Limited:O	630,000	163,800		0.05	2011-07-18
994	8108	Grand Peace Group Holdings Limited:O	955,000	77,355		0.05	2011-05-16
995	2282	MGM China Holdings Limited:O	2,063,200	21,374,752		0.05	2011-12-16
996	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	93,800		0.05	2011-01-18
997	0477	AUPU Group Holding Company Limited:O	574,000	344,400		0.05	2011-12-16
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	543,000	966,540		0.05	2011-09-09
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,674,260	104,292,899		0.05	2011-12-16
1000	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	382,000	189,090		0.05	2011-12-13
1001	0493	GOME Retail Holdings Limited:O	8,958,988	16,663,718		0.05	2011-12-16
1002	0211	STYLAND HOLDINGS LIMITED:O	1,968,535	125,986		0.05	2011-12-16
1003	0033	International Genius Company:O	422,000	278,520		0.05	2011-11-30
1004	0305	Wuling Motors Holdings Limited:O	619,083	402,404		0.05	2011-09-16
1005	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	870,000		0.05	2011-11-15
1006	2788	Yorkey Optical International (Cayman) Ltd.:O	436,000	331,360		0.05	2010-11-04
1007	1900	China ITS (Holdings) Co., Ltd.:O	849,000	823,530		0.05	2011-12-16
1008	0373	ALLIED GROUP LIMITED (HK):O	107,000	2,033,000		0.05	2011-05-25
1009	0794	Come Sure Group (Holdings) Limited:O	172,000	258,000		0.05	2011-12-16
1010	0763	ZTE CORPORATION:H	328,875	7,761,450		0.05	2011-12-14
1011	2222	NVC International Holdings Limited:O	1,648,000	4,779,200		0.05	2011-12-16
1012	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	440,000	79,200		0.05	2011-02-28
1013	1812	Shandong Chenming Paper Holdings Limited:H	203,500	726,495		0.05	2011-12-01
1014	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	78,000	764,400		0.05	2011-11-03
1015	0891	Trinity Limited (BM):O	876,000	4,450,080		0.05	2011-12-14
1016	0837	Carpenter Tan Holdings Limited:O	128,000	486,400		0.05	2011-11-08
1017	0883	CNOOC LIMITED:O	22,839,174	315,180,601		0.05	2011-12-16
1018	8172	Lajin Entertainment Network Group Limited:O	258,329	63,807	*	0.05	2011-09-06
1019	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	23,268	1,489,152		0.05	2011-11-07
1020	0743	Asia Cement (China) Holdings Corporation:O	794,000	2,763,120		0.05	2011-11-28
1021	1140	Wealthink AI-Innovation Capital Limited (KY):O	480,000	254,400		0.05	2011-04-20
1022	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	282,000	1,663,800		0.05	2011-11-01
1023	1037	Maxnerva Technology Services Limited:O	160,000	59,200		0.05	2010-09-03
1024	1068	China Yurun Food Group Limited:O	918,116	8,887,363		0.05	2011-12-15
1025	0917	NEW WORLD CHINA LAND LIMITED:O	2,896,941	4,577,167		0.05	2011-12-14
1026	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	304,200		0.05	2011-11-30
1027	0629	Yue Da International Holdings Limited:O	343,000	236,670		0.05	2011-10-03
1028	0066	MTR CORPORATION LIMITED:O	2,835,575	70,180,481		0.05	2011-12-16
1029	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	743,796	4,529,718		0.05	2011-12-16
1030	3889	Global Corn Group Limited:O	742,130	593,704		0.05	2011-11-28
1031	0628	Tong Tong AI Social Group Limited:O	1,043,919	58,459		0.05	2011-05-20
1032	8171	China Trends Holdings Limited:O	3,212,000	73,876		0.05	2011-11-29
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	477,240		0.05	2011-11-25
1034	0999	I.T LIMITED:O	589,663	2,535,551		0.05	2011-12-15
1035	8020	Unitas Holdings Limited:O	240,000	91,200		0.05	2011-12-14
1036	3322	Win Hanverky Holdings Limited:O	608,000	389,120		0.05	2011-10-03
1037	0905	Walnut Capital Limited:O	1,020,000	145,860		0.05	2011-12-08
1038	0904	China Green (Holdings) Limited:O	423,000	862,920		0.05	2011-12-14
1039	0831	CONVENIENCE RETAIL ASIA LIMITED:O	350,000	1,144,500		0.05	2011-09-16
1040	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	724,954	4,799,195		0.05	2011-12-16
1041	1006	Changshouhua Food Company Limited:O	250,000	775,000		0.05	2011-11-30
1042	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	56,240		0.05	2011-10-21
1043	1224	C C Land Holdings Limited:O	1,200,000	1,836,000		0.05	2011-12-16
1044	0817	China Jinmao Holdings Group Limited:O	4,296,760	6,187,334		0.05	2011-11-24
1045	0825	New World Department Store China Limited:O	790,290	3,153,257		0.05	2011-12-08
1046	0694	Beijing Capital International Airport Company Limited:H	878,000	3,345,180		0.05	2011-12-14
1047	2266	Dorsett Hospitality International Limited:O	931,865	1,080,963		0.05	2011-12-16
1048	1112	Health and Happiness (H&H) International Holdings Limited:O	279,000	3,381,480		0.05	2011-12-14
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	489,705	12,316,081		0.05	2011-12-16
1050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,186,550	111,239,063		0.05	2011-12-13
1051	0533	GOLDLION HOLDINGS LIMITED:O	452,000	1,310,800		0.05	2011-11-11
1052	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,363,000	6,474,620		0.05	2011-12-16
1053	0132	Hing Yip Holdings Limited (BM):O	541,407	81,211		0.05	2010-10-21
1054	0423	Hong Kong Economic Times Holdings Limited:O	196,000	458,640		0.05	2011-10-31
1055	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	284,140	11,791,810		0.05	2011-12-15
1056	0638	KIN YAT HOLDINGS LIMITED:O	190,000	237,500		0.05	2011-11-02
1057	1328	Goldstream Investment Limited:O	1,364,000	886,600		0.05	2011-11-28
1058	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	407,700	407,700		0.04	2011-11-24
1059	0302	OCBC Bank (Hong Kong) Limited:O	134,127	8,235,398		0.04	2011-12-14
1060	3900	Greentown China Holdings Limited:O	735,000	2,704,800		0.04	2011-12-14
1061	3333	China Evergrande Group:O	6,667,000	20,801,040		0.04	2011-12-16
1062	3983	China BlueChemical Ltd.:H	792,000	4,752,000		0.04	2011-12-16
1063	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	526,050	731,210		0.04	2011-11-18
1064	0091	Golden Century International Holdings Group Limited:O	2,921,500	260,014		0.04	2011-11-18
1065	0986	Dufu Liquor Group Limited:O	223,700	21,475		0.04	2011-11-30
1066	1380	China Kingstone Mining Holdings Limited:O	879,000	1,098,750		0.04	2011-12-09
1067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	128,476	3,019,186		0.04	2011-11-15
1068	2128	China Lesso Group Holdings Limited:O	1,316,000	4,342,800		0.04	2011-12-14
1069	0468	Greatview Aseptic Packaging Company Limited:O	582,000	1,455,000		0.04	2011-11-07
1070	0004	Wharf (Holdings) Limited (The):O	1,317,042	44,581,872		0.04	2011-12-16
1071	0587	Hua Han Health Industry Holdings Limited:O	872,000	1,325,440		0.04	2011-12-15
1072	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,421,249	60,556,107		0.04	2011-12-16
1073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,938	182,646		0.04	2011-10-27
1074	8026	China Brilliant Global Limited:O	325,000	52,000		0.04	2011-10-10
1075	0459	Legend Upstar Holdings Limited (KY):O	3,560,000	138,840		0.04	2011-12-14
1076	0606	China Agri-Industries Holdings Limited:O	1,730,000	9,757,200		0.04	2011-12-13
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	634,758	5,554,133		0.04	2011-11-30
1078	0006	Power Assets Holdings Limited:O	908,026	51,712,081		0.04	2011-12-16
1079	0296	Emperor Entertainment Hotel Limited:O	543,200	689,864		0.04	2011-09-12
1080	0880	SJM Holdings Limited:O	2,313,000	30,670,380		0.04	2011-12-16
1081	1117	China Modern Dairy Holdings Ltd.:O	2,010,000	3,819,000		0.04	2011-12-14
1082	8088	8088 Investment Holdings Limited:O	41,080	35,740		0.04	2011-08-30
1083	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	466,000	414,740		0.04	2011-12-06
1084	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	477,500	3,065,550		0.04	2011-11-22
1085	2188	China Titans Energy Technology Group Co., Limited:O	340,000	210,800		0.04	2011-12-12
1086	0823	Link Real Estate Investment Trust:Unit	918,189	26,214,296		0.04	2011-12-15
1087	0789	Artini Holdings Limited:O	503,000	76,456		0.04	2011-09-12
1088	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,200	1,321,488		0.04	2011-11-24
1089	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	118,000	1,793,600		0.04	2011-09-16
1090	0715	China Oceanwide Holdings Limited:O	3,578,000	2,289,920		0.04	2011-12-08
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,256,415	46,631,863		0.04	2011-12-15
1092	0321	TEXWINCA HOLDINGS LIMITED:O	540,000	4,590,000		0.04	2011-12-14
1093	0331	PCD STORES (GROUP) LIMITED:O	1,666,000	1,782,620		0.04	2011-12-15
1094	0269	China Resources and Transportation Group Limited:O	7,886,000	2,050,360		0.04	2011-11-22
1095	0778	Fortune Real Estate Investment Trust:Unit	655,000	2,449,700		0.04	2011-12-09
1096	0666	SHK Hong Kong Industries Limited:O	1,600,000	224,000		0.04	2011-07-15
1097	0708	China Evergrande New Energy Vehicle Group Limited:O	335,000	90,450		0.04	2011-12-14
1098	0673	China Health Group Limited:O	193,100	54,068		0.04	2011-06-17
1099	0522	ASMPT Limited:O	152,100	13,270,725		0.04	2011-12-16
1100	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,850	44,580		0.04	2011-11-16
1101	0914	Anhui Conch Cement Company Limited:H	496,000	11,581,600		0.04	2011-12-16
1102	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,200		0.04	2011-04-26
1103	8075	Media Asia Group Holdings Limited:O	4,986,000	807,732		0.04	2011-12-09
1104	0108	GR Life Style Company Limited:O	50,000	47,500		0.04	2010-12-03
1105	3300	CHINA GLASS HOLDINGS LIMITED:O	586,000	755,940		0.04	2011-12-15
1106	0474	Aceso Life Science Group Limited:O	1,129,056	496,785		0.04	2011-11-10
1107	3886	Town Health International Medical Group Limited:O	340,800	381,696		0.04	2011-10-12
1108	0875	Congyu Intelligent Agricultural Holdings Limited:O	944,000	40,592	*	0.04	2007-06-26
1109	0720	AUTO ITALIA HOLDINGS LIMITED:O	916,430	186,035		0.04	2011-11-10
1110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,188,835	486,079,151		0.04	2011-12-16
1111	2689	Nine Dragons Paper (Holdings) Limited:O	1,715,000	8,660,750		0.04	2011-12-15
1112	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,510,000	1,192,900		0.04	2011-10-03
1113	3918	NagaCorp Ltd.:O	757,236	1,446,321		0.04	2011-11-10
1114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	227,700		0.04	2011-10-19
1115	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,015,040	856,392		0.04	2011-09-27
1116	0062	Transport International Holdings Limited:O	145,340	2,209,168		0.04	2011-10-26
1117	1555	MIE Holdings Corporation:O	944,000	1,944,640		0.04	2011-12-16
1118	1313	China Resources Building Materials Technology Holdings Limited:O	2,300,000	13,363,000		0.04	2011-12-16
1119	1137	Hong Kong Technology Venture Company Limited:O	272,171	1,129,510		0.04	2011-12-14
1120	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,693,815	4,929,002		0.04	2011-12-15
1121	8325	China Smartpay Group Holdings Limited:O	210,000	117,600		0.04	2010-12-01
1122	1881	Regal Real Estate Investment Trust:Unit	1,137,160	1,990,030		0.03	2011-12-14
1123	1097	i-CABLE Communications Limited:O	700,806	287,330		0.03	2011-08-02
1124	0548	Shenzhen Expressway Corporation Limited:H	260,000	878,800		0.03	2011-11-18
1125	3991	Changhong Jiahua Holdings Limited:O	116,000	204,160		0.03	2007-06-26
1126	2288	Rykadan Capital Limited:O	164,000	191,880		0.03	2011-09-30
1127	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	197,893	1,979		0.03	2010-10-14
1128	0646	China Environmental Technology Holdings Limited:O	832,000	149,760		0.03	2011-10-13
1129	0839	Anhui Tianda Oil Pipe Company Limited:H	170,000	231,200		0.03	2011-11-14
1130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,416,762	20,429,708		0.03	2011-12-16
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	213,101	3,251,921		0.03	2011-12-16
1132	1052	Yuexiu Transport Infrastructure Limited:O	564,012	1,889,440		0.03	2011-04-11
1133	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,150,765	262,374		0.03	2011-12-16
1134	1062	China Development Bank International Investment Limited:O	330,000	339,900		0.03	2011-11-24
1135	0376	Yunfeng Financial Group Limited:O	129,075	446,600		0.03	2011-12-16
1136	0210	Daphne International Holdings Limited:O	550,000	4,636,500		0.03	2011-12-16
1137	8226	KOALA Financial Group Limited:O	144,000	92,160		0.03	2011-05-24
1138	2338	WEICHAI POWER CO., LTD.:H	134,800	5,014,560		0.03	2011-12-15
1139	0479	CIL HOLDINGS LIMITED:O	349,158	169,342		0.03	2011-11-04
1140	0164	China Baoli Technologies Holdings Limited:O	1,065,830	181,191		0.03	2011-07-19
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	266,000	250,040		0.03	2011-12-05
1142	8109	Kirin Group Holdings Limited:O	56,800	147,680		0.03	2011-03-07
1143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	352,000	4,322,560		0.03	2011-12-12
1144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	53,440		0.03	2011-09-16
1145	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	204,580		0.03	2011-12-15
1146	0531	Samson Holding Ltd.:O	957,000	803,880		0.03	2011-12-09
1147	1333	China Zhongwang Holdings Limited:O	1,692,800	4,502,848		0.03	2011-12-13
1148	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	3,104,160		0.03	2011-12-13
1149	0278	WAH HA REALTY COMPANY LIMITED:O	36,800	99,728		0.03	2011-11-09
1150	0371	Beijing Enterprises Water Group Limited:O	2,077,341	4,362,416		0.03	2011-12-06
1151	1361	361 Degrees International Limited:O	618,000	1,897,260		0.03	2011-12-14
1152	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	229,680		0.03	2011-06-13
1153	2340	ISP Holdings Limited:O	98,548	67,998		0.03	2011-07-26
1154	0087	SWIRE PACIFIC LIMITED:B	881,324	15,634,688		0.03	2011-11-18
1155	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	391,000		0.03	2011-11-09
1156	1910	Samsonite Group S.A.:O	410,700	4,599,840		0.03	2011-12-14
1157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	285,180	202,478		0.03	2011-10-26
1158	1087	InvesTech Holdings Limited:O	210,000	247,800		0.03	2011-12-01
1159	0294	Yangtzekiang Garment Limited:O	60,000	120,600		0.03	2011-09-28
1160	0853	MicroPort Scientific Corporation:O	410,000	1,619,500		0.03	2011-12-07
1161	2322	Modern Innovative Digital Technology Company Limited (BM):O	870,000	98,310		0.03	2011-08-23
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	485,800	7,306,432		0.03	2011-12-15
1163	1788	Guotai Junan International Holdings Limited:O	467,000	948,010		0.03	2011-11-02
1164	0992	LENOVO GROUP LIMITED:O	2,928,000	16,250,400		0.03	2011-12-16
1165	0307	Up Energy Development Group Limited:O	306,224	456,274		0.03	2011-09-06
1166	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,500	1,286,250		0.03	2011-10-07
1167	2331	LI NING COMPANY LIMITED:O	296,000	1,929,920		0.03	2011-12-16
1168	0136	China Ruyi Holdings Limited:O	1,267,250	274,993		0.03	2011-12-16
1169	0101	HANG LUNG PROPERTIES LIMITED:O	1,234,010	27,395,022		0.03	2011-12-15
1170	0134	Hop Hing Group Holdings Limited:Wrnt	28,000	6,580		0.03	2011-12-06
1171	1195	Kingwell Group Limited:O	414,000	113,850		0.03	2011-10-27
1172	0886	Silver Base Group Holdings Limited:O	325,000	2,028,000		0.03	2011-12-16
1173	0602	Jiahua Stores Holdings Limited:O	282,500	96,050		0.03	2011-09-16
1174	0656	FOSUN INTERNATIONAL LIMITED:O	1,748,500	7,168,850		0.03	2011-12-14
1175	2327	Meilleure Health International Industry Group Limited:O	438,000	157,680		0.03	2011-04-04
1176	1299	AIA Group Limited:O	3,273,960	74,809,986		0.03	2011-12-16
1177	1072	Dongfang Electric Corporation Limited:H	92,400	2,115,960		0.03	2011-12-16
1178	1628	Yuzhou Group Holdings Company Limited:O	649,000	1,291,510		0.03	2011-12-02
1179	1193	China Resources Gas Group Limited:O	537,500	5,848,000		0.03	2011-12-16
1180	1164	CGN Mining Company Limited:O	890,000	854,400		0.03	2011-12-16
1181	0383	Tian An Medicare Limited (BM):O	146,200	146,200		0.03	2011-07-18
1182	0111	Cinda International Holdings Limited:O	170,000	161,500		0.03	2011-11-10
1183	8009	Chinese Energy Holdings Limited:O	5,025,000	50,250		0.03	2011-11-01
1184	8011	Polyard Petroleum International Group Limited:O	479,000	165,255		0.03	2011-11-01
1185	0489	DongFeng Motor Group Company Limited (CN):H	746,000	9,250,400		0.03	2011-12-16
1186	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	453,600		0.03	2011-12-15
1187	0645	Ares Asia Limited:O	88,138	59,934		0.03	2011-09-16
1188	1226	China Investment and Finance Group Limited (KY):O	150,000	105,000		0.03	2011-08-31
1189	0511	TELEVISION BROADCASTS LIMITED:O	111,500	5,078,825		0.03	2011-12-15
1190	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,000	41,760		0.03	2011-06-10
1191	0009	KEYNE LTD:O	871,400	116,768		0.03	2011-05-13
1192	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,518,000	1,472,460		0.03	2011-11-04
1193	1125	LAI FUNG HOLDINGS LIMITED:O	2,032,922	372,025		0.03	2011-11-18
1194	1039	Changyou International Group Limited:O	200,000	184,000		0.03	2011-12-01
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	304,284	1,235,393		0.02	2011-12-15
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,182,271	16,788,248		0.02	2011-12-16
1197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	206,000	2,228,920		0.02	2011-12-13
1198	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	167,000	2,985,960		0.02	2011-12-16
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,234,000	9,748,600		0.02	2011-12-15
1200	0554	Hans Group Holdings Limited (KY):O	920,000	128,800		0.02	2010-11-12
1201	1159	Smart Digital Technology Group Limited:O	172,000	41,280	*	0.02	2010-09-21
1202	0257	China Everbright Environment Group Limited (b1961-07-10):O	897,504	2,432,236		0.02	2011-12-14
1203	0633	China All Access (Holdings) Limited:O	298,000	467,860		0.02	2011-10-26
1204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,560,000	655,200		0.02	2011-10-17
1205	0877	OM Technologies (Group) Limited:O	195,000	409,500		0.02	2011-12-13
1206	0685	Media Chinese International Limited (BM):O	409,000	981,600		0.02	2011-07-12
1207	0142	FIRST PACIFIC COMPANY LIMITED:O	931,692	7,686,459		0.02	2011-12-13
1208	2310	Times Universal Group Holdings Limited:O	78,000	33,930		0.02	2011-11-30
1209	8131	ABC MULTIACTIVE LIMITED:O	38,000	9,120		0.02	2010-09-10
1210	3688	Top Spring International Holdings Limited:O	236,000	741,040		0.02	2011-10-13
1211	0144	China Merchants Port Holdings Company Limited:O	583,523	13,391,853		0.02	2011-12-14
1212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	742,950	2,689,479		0.02	2011-12-16
1213	1090	Da Ming International Holdings Limited:O	244,000	375,760		0.02	2011-09-28
1214	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	408,000	1,750,320		0.02	2011-12-12
1215	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	68,400		0.02	2011-10-12
1216	1099	SINOPHARM GROUP CO. LTD.:H	193,800	3,461,268		0.02	2011-12-15
1217	0903	TPV TECHNOLOGY LIMITED:O	548,000	816,520		0.02	2011-12-16
1218	0494	LI & FUNG LIMITED:O	1,892,530	27,858,042		0.02	2011-12-16
1219	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,415	98,309		0.02	2011-11-23
1220	1076	Imperial Pacific International Holdings Limited:O	273,000	80,535	*	0.02	2008-12-16
1221	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	890,000	320,400		0.02	2011-12-09
1222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	110,000	117,700		0.02	2011-12-16
1223	0291	China Resources Beer (Holdings) Company Limited:O	540,666	14,868,315		0.02	2011-12-16
1224	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	56,000		0.02	2011-11-01
1225	6051	Youzan Technology Limited:O	877,142	160,517		0.02	2011-03-14
1226	6813	CapitaLand Mall Asia Limited:O	853,000	6,653,400		0.02	2011-11-03
1227	1638	Kaisa Group Holdings Ltd.:O	1,073,000	1,491,470		0.02	2011-12-15
1228	0206	CM Energy Tech Co., Ltd.:O	148,000	155,400		0.02	2011-12-14
1229	0591	China High Precision Automation Group Limited:O	224,000	613,760	*	0.02	2011-10-31
1230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	382,000	500,420		0.02	2011-08-11
1231	1833	Intime Retail (Group) Company Limited:O	426,500	3,348,025		0.02	2011-12-16
1232	2083	Nature Home Holding Company Limited:O	320,000	518,400		0.02	2011-12-16
1233	0946	Hontex International Holdings Company Limited:O	424,000	873,440	*	0.02	2010-03-31
1234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	318,200	1,266,436		0.02	2011-12-07
1235	0773	China Metal Recycling (Holdings) Limited:O	237,600	1,900,800		0.02	2011-12-08
1236	0020	WHEELOCK AND COMPANY LIMITED:O	419,200	7,738,432		0.02	2011-12-15
1237	0396	Hing Lee (HK) Holdings Limited:O	50,000	62,500		0.02	2011-12-08
1238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	184,000	559,360		0.02	2011-12-07
1239	1600	Tian Lun Gas Holdings Limited:O	169,500	335,610		0.02	2011-12-14
1240	0948	Alpha Professional Holdings Limited:O	130,000	89,700		0.02	2011-11-16
1241	0303	VTECH HOLDINGS LIMITED:O	50,700	4,324,710		0.02	2011-12-05
1242	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	311,010	6,064,695		0.02	2011-12-09
1243	1383	LET Group Holdings Limited:O	249,162	39,866		0.02	2011-12-16
1244	0757	Solargiga Energy Holdings Limited:O	453,000	344,280		0.02	2011-12-14
1245	1213	MOBICON GROUP LIMITED:O	40,000	24,000		0.02	2011-11-25
1246	1110	Kingworld Medicines Group Limited:O	124,000	167,400		0.02	2011-11-09
1247	8051	CircuTech International Holdings Limited:O	1,800	6,876		0.02	2011-08-18
1248	1036	Vanke Overseas Investment Holding Company Limited:O	51,663	774,945		0.02	2011-11-07
1249	1029	IRC LIMITED:O	664,000	723,760		0.02	2011-12-13
1250	0149	China Agri-Products Exchange Limited:O	482,750	110,550		0.02	2011-12-14
1251	1308	SITC International Holdings Company Limited:O	507,000	897,390		0.02	2011-12-16
1252	0973	L'Occitane International S.A.:O	287,250	4,153,635		0.02	2011-12-14
1253	0945	MANULIFE FINANCIAL CORPORATION:O	344,756	27,356,389		0.02	2011-12-16
1254	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	135,500	1,192,400		0.02	2011-10-06
1255	0968	Little Sheep Group Limited:O	198,000	1,273,140		0.02	2011-11-25
1256	0572	Future World Holdings Limited:O	59,753	19,121		0.02	2011-12-06
1257	0546	Fufeng Group Limited:O	327,000	1,206,630		0.02	2011-12-15
1258	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	580,000	1,711,000	*	0.02	2011-01-27
1259	1831	ShiFang Holding Limited:O	134,000	87,100		0.02	2011-09-26
1260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	121,000	5,227,200		0.02	2011-12-16
1261	0297	Sinofert Holdings Limited:O	1,290,000	2,657,400		0.02	2011-12-14
1262	0326	CHINA STAR ENTERTAINMENT LIMITED:O	356,657	74,898		0.02	2011-10-31
1263	0195	Greentech Technology International Limited:O	520,000	488,800		0.02	2011-12-13
1264	0332	Yuan Heng Gas Holdings Limited:O	142,800	87,108		0.02	2011-11-24
1265	2028	Jolimark Holdings Limited:O	100,000	75,000		0.02	2011-03-16
1266	0829	Shenguan Holdings (Group) Limited:O	588,000	2,487,240		0.02	2011-12-16
1267	3813	Pou Sheng International (Holdings) Limited:O	750,000	735,000		0.02	2011-10-25
1268	0055	Neway Group Holdings Limited:O	1,770,000	107,970		0.02	2011-11-25
1269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,000	208,800		0.02	2011-12-02
1270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	343,000		0.02	2011-10-04
1271	0499	Qingdao Holdings International Limited:O	84,712	102,502		0.02	2011-10-14
1272	0665	Haitong International Securities Group Limited:O	154,000	403,480		0.02	2011-12-12
1273	1031	Kingston Financial Group Limited:O	2,019,015	1,494,071		0.02	2011-10-07
1274	0512	Grand Pharmaceutical Group Limited:O	321,700	91,685		0.02	2011-06-13
1275	2038	FIH Mobile Limited:O	1,209,000	5,899,920		0.02	2011-12-16
1276	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	138,150		0.02	2011-10-25
1277	0867	China Medical System Holdings Limited:O	263,000	1,351,820		0.02	2011-10-31
1278	8047	China Ocean Group Development Limited:O	224,800	21,131		0.02	2011-09-27
1279	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,115	2,356		0.02	2011-07-04
1280	1181	Tang Palace (China) Holdings Limited:O	66,000	99,000		0.02	2011-12-07
1281	0941	China Mobile Limited (HK):O	3,155,662	232,256,723		0.02	2011-12-16
1282	1038	CK Infrastructure Holdings Limited:O	366,050	16,216,015		0.02	2011-12-07
1283	0527	China Ruifeng Renewable Energy Holdings Limited:O	128,000	197,120		0.02	2011-11-25
1284	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	19,000		0.02	2010-05-10
1285	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,565,360		0.02	2011-10-06
1286	1109	CHINA RESOURCES LAND LIMITED:O	880,160	11,442,080		0.02	2011-12-08
1287	2007	Country Garden Holdings Company Limited:O	2,515,495	7,546,485		0.02	2011-12-08
1288	8050	Quantum Thinking Limited:O	90,000	28,800		0.02	2011-06-23
1289	0455	Tianda Pharmaceuticals Limited:O	280,000	121,800		0.01	2011-05-30
1290	0755	DevGreat Group Limited:O	1,863,500	255,300		0.01	2011-11-15
1291	8155	South China Assets Holdings Limited:O	1,669,153	166,915		0.01	2010-11-01
1292	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	48,000		0.01	2011-11-01
1293	2888	STANDARD CHARTERED PLC:O	352,946	59,047,866		0.01	2011-12-16
1294	0901	Goldstone Investment Group Limited:O	31,810	7,284		0.01	2011-07-08
1295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,500	698,815		0.01	2011-04-28
1296	0569	China Automation Group Limited:O	150,000	330,000		0.01	2011-12-08
1297	1230	Yashili International Holdings Ltd:O	504,000	604,800		0.01	2011-12-16
1298	3389	Hengdeli Holdings Limited:O	628,000	1,570,000		0.01	2011-12-15
1299	1323	Huasheng International Holding Limited:O	92,000	34,040		0.01	2011-11-18
1300	1928	Sands China Ltd.:O	1,098,400	23,615,600		0.01	2011-12-16
1301	0926	Besunyen Holdings Company Limited:O	229,000	288,540		0.01	2011-12-14
1302	2398	Good Friend International Holdings Inc.:O	54,000	191,160		0.01	2011-10-17
1303	8351	Larry Jewelry International Company Limited:O	110,000	99,000		0.01	2011-07-05
1304	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	366,000	936,960		0.01	2011-08-09
1305	8007	Global Strategic Group Limited:O	18,717	16,097		0.01	2011-10-14
1306	1262	Labixiaoxin Snacks Group Limited:O	140,000	291,200		0.01	2011-12-16
1307	3683	Great Harvest Maeta Holdings Limited:O	102,500	117,875		0.01	2011-04-20
1308	1089	Leyou Technologies Holdings Limited:O	205,000	123,000		0.01	2011-10-18
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	139,000	6,081,250		0.01	2011-12-13
1310	0700	TENCENT HOLDINGS LIMITED:O	222,781	34,018,659		0.01	2011-12-16
1311	2228	CECEP COSTIN New Materials Group Limited:O	94,000	357,200		0.01	2011-11-17
1312	1878	SOUTHGOBI RESOURCES LTD.:O	21,750	978,750		0.01	2011-11-11
1313	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	275,000		0.01	2011-06-29
1314	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	132,000	105,600		0.01	2011-11-01
1315	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	86,240		0.01	2011-08-30
1316	0075	Y. T. REALTY GROUP LIMITED:O	92,000	173,880		0.01	2011-07-14
1317	8137	Honbridge Holdings Limited:O	705,680	917,384		0.01	2011-12-07
1318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	1,577,160		0.01	2011-12-14
1319	3344	GTI Holdings Limited (KY):O	50,000	39,500		0.01	2011-12-05
1320	0996	Carnival Group International Holdings Limited:O	120,400	57,792		0.01	2011-12-12
1321	1128	Wynn Macau, Limited:O	560,400	10,647,600		0.01	2011-12-15
1322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	138,000		0.01	2011-11-28
1323	0631	Sany Heavy Equipment International Holdings Company Limited:O	328,500	2,309,355		0.01	2011-12-07
1324	0764	Eternity Investment Limited:O	814,960	31,783		0.01	2011-11-03
1325	1115	Tibet Water Resources Ltd.:O	262,000	592,120		0.01	2011-12-13
1326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,000	2,179,920		0.01	2011-12-16
1327	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,600		0.01	2011-04-01
1328	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	63,000	13,608		0.01	2011-06-13
1329	0506	China Foods Limited:O	272,000	1,599,360		0.01	2011-11-04
1330	8337	Directel Holdings Limited:O	100,000	15,500		0.01	2010-07-06
1331	8003	Great World Company Holdings Ltd:O	108,000	13,176		0.01	2011-01-11
1332	0467	United Energy Group Limited:O	1,222,800	1,467,360		0.01	2011-12-13
1333	8098	CL Group (Holdings) Limited:O	95,000	37,050		0.01	2011-12-07
1334	0231	Ping An Securities Group (Holdings) Limited:O	787,544	109,469		0.01	2011-12-13
1335	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	16,800		0.01	2011-02-18
1336	1882	Haitian International Holdings Limited:O	143,000	930,930		0.01	2011-11-08
1337	3308	Golden Eagle Retail Group Limited:O	173,000	2,833,740		0.01	2011-12-16
1338	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,100	6,767		0.01	2010-04-19
1339	0703	Future Bright Holdings Limited:O	48,000	18,240		0.01	2010-03-18
1340	0660	Wai Chun Bio-Technology Limited:O	1,338,368	74,949		0.01	2011-07-20
1341	0659	CTF Services Limited (BM):O	288,913	3,102,926		0.01	2011-11-22
1342	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	64,640		0.01	2011-11-01
1343	0100	CLEAR MEDIA LIMITED (BM):O	44,000	136,400		0.01	2011-02-08
1344	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	701,000	9,856,060		0.01	2011-12-14
1345	0342	NewOcean Energy Holdings Limited:O	106,560	159,840		0.01	2011-11-18
1346	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,200		0.01	2011-01-17
1347	0475	Central Development Holdings Limited:O	22,000	27,280		0.01	2011-10-24
1348	0059	Skyfame Realty (Holdings) Limited:O	116,711	113,210		0.01	2011-08-17
1349	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
1350	0085	China Electronics Huada Technology Company Limited:O	132,250	85,963		0.01	2011-08-08
1351	0872	Titan Invo Technology Limited:O	40,000	16,800		0.01	2011-11-09
1352	0325	Trauson Holdings Company Limited:O	60,000	104,400		0.01	2011-08-11
1353	1075	CAPINFO COMPANY LIMITED:H	60,000	20,100		0.01	2011-11-01
1354	2168	AirPower Technologies Limited:O	139,000	1,125,900		0.01	2011-12-02
1355	1241	Shuanghua Holdings Limited:O	50,000	59,000		0.01	2011-11-23
1356	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	505,442	74,805		0.01	2011-12-08
1357	0822	Ka Shui International Holdings Limited:O	68,000	37,400		0.01	2011-04-28
1358	0413	South China Holdings Company Limited:O	226,000	109,610		0.01	2010-11-19
1359	8317	Finet Group Limited:O	33,332	14,666		0.01	2011-06-14
1360	0283	Goldin Properties Holdings Limited:O	89,958	180,816		0.01	2011-11-30
1361	0327	PAX Global Technology Limited:O	74,870	134,766		0.01	2011-08-10
1362	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,979,640		0.01	2011-12-09
1363	0852	Strong Petrochemical Holdings Limited:O	110,000	89,100		0.01	2011-05-27
1364	0756	Summi (Group) Holdings Limited:O	80,000	102,400		0.01	2011-10-28
1365	2020	ANTA Sports Products Limited:O	166,000	1,663,320		0.01	2011-11-10
1366	1929	Chow Tai Fook Jewellery Group Limited:O	660,800	9,304,064		0.01	2011-12-15
1367	1025	WUMART STORES, INC.:H	35,000	556,500		0.01	2011-12-13
1368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,800	5,797,470		0.01	2011-12-16
1369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	78,000		0.01	2011-02-23
1370	8228	National Arts Group Holdings Limited:O	51,000	34,170		0.01	2011-10-17
1371	6030	CITIC Securities Company Limited:H	75,000	1,002,000		0.01	2011-12-16
1372	1234	China Lilang Limited:O	75,000	488,250		0.01	2011-12-15
1373	0309	Xinhua News Media Holdings Limited:O	72,000	26,640		0.01	2011-11-17
1374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,859	129,814		0.01	2011-10-21
1375	0530	Goldin Financial Holdings Limited:O	200,596	174,519		0.01	2011-09-28
1376	1378	China Hongqiao Group Limited:O	350,000	1,452,500		0.01	2011-11-14
1377	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,040		0.01	2011-11-08
1378	1388	Embry Holdings Limited:O	24,000	91,200		0.01	2011-12-08
1379	6823	HKT Limited (KY):O	372,510	1,683,745		0.01	2011-12-12
1380	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	58,000		0.01	2010-12-28
1381	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	129,515	872,931		0.01	2011-12-13
1382	0589	Portico International Holdings Limited:O	31,000	375,720		0.01	2011-12-14
1383	0425	Minth Group Limited:O	58,000	413,540		0.01	2011-12-16
1384	3360	Far East Horizon Limited:O	152,000	1,038,160		0.01	2011-12-15
1385	2789	Yuanda China Holdings Limited:O	330,000	359,700		0.01	2011-12-14
1386	0526	Lisi Group (Holdings) Limited (BM):O	125,000	30,000		0.01	2010-09-24
1387	0486	UNITED COMPANY RUSAL, IPJSC:O	766,000	3,738,080		0.01	2011-12-13
1388	0299	Glory Sun Land Group Limited:O	56,000	28,560		0.01	2011-02-25
1389	2118	Tian Shan Development (Holding) Limited:O	50,000	97,500		0.01	2011-04-08
1390	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,300		0.00	2010-04-20
1391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,618	8,660		0.00	2010-07-16
1392	1836	Stella International Holdings Limited:O	38,500	633,710		0.00	2011-11-01
1393	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,000		0.00	2011-07-29
1394	0010	HANG LUNG GROUP LIMITED:O	64,420	2,718,524		0.00	2011-11-16
1395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	45,500		0.00	2011-12-06
1396	3899	CIMC Enric Holdings Limited:O	40,000	93,200		0.00	2011-12-01
1397	0558	L.K. Technology Holdings Limited:O	52,500	105,000		0.00	2011-11-11
1398	1201	Tesson Holdings Limited:O	12,000	12,840		0.00	2011-10-19
1399	0776	Imperium Technology Group Limited (KY):O	10,000	23,600		0.00	2011-12-15
1400	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	152,880		0.00	2011-11-09
1401	1728	China ZhengTong Auto Services Holdings Limited:O	96,500	657,165		0.00	2011-12-16
1402	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	272,000		0.00	2011-04-21
1403	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,041	1,023,872		0.00	2011-10-06
1404	0805	GLENCORE PLC:O	280,780	13,154,543		0.00	2011-12-15
1405	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	114,500		0.00	2010-05-28
1406	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	3,160		0.00	2011-03-04
1407	1913	PRADA S.P.A.:O	102,100	3,440,770		0.00	2011-12-15
1408	0147	International Business Settlement Holdings Limited:O	717,000	108,984		0.00	2011-10-31
1409	0881	Zhongsheng Group Holdings Limited:O	72,000	833,760		0.00	2011-12-13
1410	0928	King International Investment Limited (KY):O	89,509	10,562		0.00	2011-08-05
1411	0112	Lerthai Group Limited:O	11,904	21,427		0.00	2011-09-28
1412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,609	84,594		0.00	2011-10-06
1413	2313	Shenzhou International Group Holdings Limited:O	39,000	411,060		0.00	2011-10-25
1414	0960	Longfor Group Holdings Limited:O	134,500	1,207,810		0.00	2011-12-12
1415	3368	Parkson Retail Group Limited:O	71,000	674,500		0.00	2011-08-24
1416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	499,984	7,949,746		0.00	2011-12-15
1417	1003	Huanxi Media Group Limited:O	26,886	1,882		0.00	2011-12-09
1418	0151	Want Want China Holdings Limited:O	258,400	2,002,600		0.00	2011-12-16
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	2,459,600		0.00	2011-12-07
1420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	688,275		0.00	2011-09-15
1421	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	106,000		0.00	2011-11-02
1422	1700	Springland International Holdings Limited:O	39,000	187,590		0.00	2011-08-09
1423	2330	China Uptown Group Company Limited:O	12,000	6,480		0.00	2011-11-21
1424	0967	SOUND GLOBAL LTD.:O	18,000	60,300		0.00	2011-03-09
1425	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	19,460		0.00	2010-12-03
1426	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	91,924		0.00	2011-09-27
1427	6808	SUN ART RETAIL GROUP LIMITED:O	112,000	1,146,880		0.00	2011-12-08
1428	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	30,360		0.00	2011-12-13
1429	2268	Youyuan International Holdings Limited:O	10,000	19,700		0.00	2011-10-14
1430	2688	ENN Energy Holdings Limited:O	10,000	233,500		0.00	2011-12-16
1431	1004	China Smarter Energy Group Holdings Limited:O	11,560	10,866		0.00	2010-09-14
1432	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	6,000		0.00	2010-07-22
1433	1293	Grand Baoxin Auto Group Limited:O	20,000	150,800		0.00	2011-12-16
1434	2098	Zall Smart Commerce Group Ltd.:O	20,000	67,000		0.00	2011-07-20
1435	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2011-12-02
1436	0117	Tianli Holdings Group Limited:O	2,000	1,520		0.00	2011-07-19
1437	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2010-11-29
1438	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,820		0.00	2011-11-01
1439	2700	Green International Holdings Limited:O	1,530	346		0.00	2011-11-01
1440	0543	Pacific Online Limited:O	2,070	8,032		0.00	2011-10-25
1441	8025	Asian Capital Resources (Holdings) Limited:O	2,000	750		0.00	2011-10-24
1442	0846	Mingfa Group (International) Company Limited:O	8,000	17,600		0.00	2011-11-08
1443	6210	VALE SA:HDRO	250	42,125		0.00	2011-02-23
1444	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,618	123,777		0.00	2011-08-05
1445	6230	VALE SA:HDRP	200	40,000		0.00	2011-07-06

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