EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2012-01-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	52,919,228	1,058,384,560		6.07	2012-01-12
2	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,145,000	29,755,250		3.89	2011-03-16
3	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,145,125	190,915,920		3.24	2012-01-11
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,260,000	751,200		3.02	2011-04-20
5	0515	China Silver Technology Holdings Limited:O	12,874,000	22,786,980		2.91	2012-01-12
6	0299	Glory Sun Land Group Limited:O	31,535,200	17,975,064		2.83	2012-01-10
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,028,349	7,707,726		2.55	2011-06-09
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,898,000	6,762,480		2.06	2011-08-19
9	0111	Cinda International Holdings Limited:O	10,686,814	9,831,869		1.67	2011-08-22
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,057,264	997,877,835		1.64	2012-01-12
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,981,000	13,945,870		1.62	2011-11-24
12	1053	Chongqing Iron & Steel Company Limited:H	8,567,800	10,024,326		1.59	2012-01-12
13	2002	China Sunshine Paper Holdings Company Limited:O	12,637,000	10,362,340		1.57	2012-01-10
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,070,000	3,256,000		1.57	2011-11-01
15	0076	Elate Holdings Limited:O	8,909,017	2,004,529		1.48	2012-01-11
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	55,773,768	2,342,498		1.44	2012-01-12
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,130,000	4,281,300		1.42	2012-01-06
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,986,993	79,870		1.38	2011-11-22
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,499,779	1,868,961		1.37	2012-01-06
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,896,857	4,457,614		1.35	2012-01-10
21	1822	China Wood International Holding Co., Limited:O	8,365,000	2,509,500		1.34	2012-01-12
22	0627	Japan Kyosei Group Company Limited:O	47,065,574	658,918	*	1.32	2011-12-16
23	0588	Beijing North Star Company Limited:H	8,812,000	10,486,280		1.25	2012-01-12
24	0794	Come Sure Group (Holdings) Limited:O	4,046,000	6,837,740		1.23	2012-01-12
25	1087	InvesTech Holdings Limited:O	8,466,000	9,735,900		1.18	2012-01-12
26	0235	CSC Holdings Limited (HK):O	42,015,000	6,764,415		1.14	2012-01-12
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,304,293	13,364,899		1.10	2011-11-15
28	2312	China Financial Leasing Group Limited:O	53,965,000	2,590,320		1.10	2012-01-12
29	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,682,000	7,032,620		1.08	2012-01-12
30	0082	Crazy Sports Group Limited:O	29,038,000	28,747,620		1.07	2012-01-12
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,692,000	1,992,080		1.04	2012-01-12
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,194,400	1,656,788		1.02	2012-01-09
33	0353	Energy International Investments Holdings Limited:O	136,839,000	3,968,331		1.01	2012-01-12
34	2878	Solomon Systech (International) Limited:O	24,574,000	4,497,042		1.00	2012-01-05
35	1202	Chengdu SIWI Science and Technology Company Limited:H	1,598,000	1,182,520		1.00	2012-01-12
36	0808	Prosperity Real Estate Investment Trust:Unit	13,468,279	21,145,198		0.99	2011-12-29
37	3378	Xiamen International Port Co., Ltd:H	9,758,000	11,319,280		0.99	2012-01-11
38	8220	Bingo Group Holdings Limited:O	30,172,000	2,232,728		0.98	2011-12-28
39	0022	MEXAN LIMITED (BM):O	12,427,419	1,317,306		0.95	2011-12-07
40	1110	Kingworld Medicines Group Limited:O	5,772,000	7,330,440		0.93	2012-01-11
41	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,000,000		0.93	2008-10-17
42	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,882,600	11,389,730		0.92	2012-01-12
43	0128	ENM Holdings Limited (HK):O	15,173,680	8,193,787		0.92	2012-01-12
44	0132	Hing Yip Holdings Limited (BM):O	10,879,529	2,175,906		0.92	2012-01-03
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,200,400	8,200,400		0.90	2011-12-19
46	1618	Metallurgical Corporation of China Ltd.:H	25,715,000	42,172,600		0.90	2012-01-12
47	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,193,802	20,017,599		0.90	2011-12-30
48	0571	ESUN HOLDINGS LIMITED:O	11,103,200	11,325,264		0.89	2011-12-05
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,164,084	1,743,752		0.89	2011-12-16
50	0690	Uni-Bio Science Group Limited:O	11,558,772	4,912,478	*	0.89	2010-10-21
51	0986	Dufu Liquor Group Limited:O	5,104,212	418,545		0.88	2012-01-10
52	1200	Midland Holdings Limited (BM):O	6,309,000	25,740,720		0.88	2012-01-12
53	2866	COSCO SHIPPING Development Co., Ltd.:H	32,768,650	57,345,138		0.87	2012-01-12
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,426,300	90,153,726		0.87	2012-01-12
55	8198	Crypto Flow Technology Limited:O	4,340,000	802,900	*	0.86	2011-12-23
56	0767	Zhong Ji Longevity Science Group Limited:O	84,963,840	2,039,132		0.86	2012-01-12
57	2006	Shanghai Jin Jiang Capital Company Limited:H	11,758,000	11,640,420		0.84	2012-01-12
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,360,000	2,520,000		0.84	2012-01-12
59	0726	DIT Group Limited:O	2,887,000	692,880		0.82	2011-11-17
60	2366	SMI Culture & Travel Group Holdings Limited:O	7,542,174	1,146,410		0.81	2012-01-12
61	0261	GBA Holdings Limited:O	520,847,771	5,208,478		0.80	2011-10-11
62	0747	Shenyang Public Utility Holdings Company Limited:H	3,298,000	1,517,080		0.78	2011-11-18
63	0226	LIPPO LIMITED (HK):O	3,872,251	8,983,622		0.77	2011-12-05
64	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,016,000	17,184,960		0.77	2011-12-30
65	8296	Sino-Life Group Limited:O	5,712,000	1,342,320		0.77	2011-12-06
66	0717	Emperor Capital Group Limited:O	19,813,564	4,893,950		0.76	2012-01-12
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,526,181	6,315,709		0.75	2012-01-12
68	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,739,600	58,553,252		0.75	2012-01-12
69	3993	CMOC Group Limited (CN):H	9,824,240	34,090,113		0.75	2012-01-12
70	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,584,000	29,423,520		0.74	2012-01-12
72	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,132,000	5,176,380		0.73	2011-09-28
73	8009	Chinese Energy Holdings Limited:O	139,325,000	1,393,250		0.73	2011-12-15
74	0610	WAI KEE HOLDINGS LIMITED:O	5,762,001	7,202,501		0.73	2011-10-04
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,824,700	969,480,330		0.72	2012-01-12
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,220,000	19,643,500		0.72	2012-01-05
77	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,678,972	10,715,888		0.72	2012-01-06
78	0459	Legend Upstar Holdings Limited (KY):O	59,500,000	2,320,500		0.72	2012-01-03
79	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,166,000	10,131,200		0.72	2012-01-12
80	0117	Tianli Holdings Group Limited:O	2,878,000	2,244,840		0.71	2012-01-12
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,202,000	5,379,360		0.71	2012-01-12
82	0505	Xingye Alloy Materials Group Limited (KY):O	4,923,200	4,923,200		0.70	2011-12-28
83	0519	Novautek Technologies Group Limited (BM):O	5,855,000	690,890		0.70	2011-09-26
84	1075	CAPINFO COMPANY LIMITED:H	5,394,000	1,726,080		0.70	2011-12-09
85	0438	IRICO Group New Energy Company Limited:H	4,393,600	1,977,120		0.70	2011-12-19
86	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,624,000	10,826,080		0.69	2012-01-12
87	0402	Peace Map Holding Limited:O	63,354,000	2,977,638		0.69	2011-12-21
88	1371	China Ecotourism Group Limited:O	50,668,490	6,384,230		0.68	2012-01-12
89	0697	Shoucheng Holdings Limited:O	61,134,000	28,732,980		0.68	2012-01-12
90	8078	China Creative Digital Entertainment Limited:O	2,354,580	419,115		0.68	2012-01-06
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,266,000	5,266,000		0.67	2011-12-22
92	0279	Arta TechFin Corporation Limited:O	31,593,472	979,398		0.67	2011-12-29
93	0067	China Lumena New Materials Corp.:O	37,426,000	53,144,920		0.67	2012-01-12
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,553,632	12,126,643		0.67	2012-01-11
95	0464	China In-Tech Limited:O	2,920,000	1,314,000		0.67	2012-01-09
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,056,091	2,210,473		0.66	2012-01-12
97	0736	China Properties Investment Holdings Limited:O	1,613,996	400,271		0.66	2012-01-12
98	1142	E&P Global Holdings Limited:O	1,345,070	356,444		0.65	2012-01-09
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,939,000	10,668,240		0.65	2012-01-11
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,065,636	3,711,235		0.65	2012-01-06
101	1265	Tianjin Jinran Public Utilities Company Limited:H	3,240,000	2,559,600		0.65	2012-01-12
102	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,450,824	53,982,382		0.64	2012-01-12
103	0915	Daohe Global Group Limited:O	4,362,000	1,090,500		0.64	2011-12-01
104	0240	BUILD KING HOLDINGS LIMITED:O	7,813,779	898,585		0.63	2011-12-16
105	0689	EPI (Holdings) Limited:O	13,514,836	2,081,285		0.63	2011-12-19
106	0166	New Times Corporation Limited (BM):O	2,824,500	1,638,210		0.62	2012-01-04
107	0692	Shenzhou Space Park Group Limited:O	2,502,991	538,143		0.62	2012-01-05
108	0065	Grand Ocean Advanced Resources Company Limited:O	4,512,736	3,926,080		0.62	2012-01-04
109	0362	China Zenith Chemical Group Limited:O	4,552,100	1,388,391		0.61	2011-12-20
110	0390	CHINA RAILWAY GROUP LIMITED:H	25,587,050	62,688,273		0.61	2012-01-12
111	0405	Yuexiu Real Estate Investment Trust:Unit	6,464,300	22,366,478		0.61	2012-01-12
112	0445	CIMC-TianDa Holdings Company Limited:O	17,230,000	2,136,520		0.60	2012-01-12
113	0418	FOUNDER HOLDINGS LIMITED:O	6,794,953	1,970,536		0.60	2012-01-11
114	0347	Angang Steel Company Limited:H	6,499,194	40,230,011		0.60	2012-01-12
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,358,000	29,416,720		0.60	2012-01-12
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,640,859	4,965,719		0.60	2012-01-10
117	1047	NGAI HING HONG COMPANY LIMITED:O	2,196,000	724,680		0.59	2011-09-16
118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,714,000	50,664,980		0.59	2012-01-12
119	1033	Sinopec Oilfield Service Corporation:H	8,230,000	15,472,400		0.59	2012-01-12
120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,802,181	2,381,854		0.57	2011-09-15
121	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,490,000	923,800		0.57	2011-11-23
122	0123	Yuexiu Property Company Limited:O	52,977,120	60,393,917		0.57	2012-01-12
123	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,400,481	7,752,183		0.56	2012-01-11
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,343,805	3,457,208		0.55	2011-12-28
126	0850	Long Well International Holdings Limited:O	22,768,000	4,394,224		0.55	2011-12-12
127	1893	China National Materials Company Limited:H	6,414,000	19,113,720		0.55	2012-01-12
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,725,558	9,217,290		0.55	2011-11-29
129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,735,000	12,034,000		0.55	2012-01-11
130	0566	Hanergy Thin Film Power Group Limited:O	73,251,600	21,242,964		0.55	2012-01-12
131	9893	Pizu Group Holdings Limited:O	5,145,000	308,700		0.55	2011-12-06
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,955,000	19,161,725		0.54	2012-01-12
133	0275	Master Glory Group Limited:O	6,006,727	1,309,466		0.54	2012-01-10
134	0206	CM Energy Tech Co., Ltd.:O	3,610,000	3,754,400		0.53	2011-12-05
135	0710	BOE Varitronix Limited:O	1,710,968	5,389,549		0.53	2011-12-08
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,801,835	74,886,606		0.53	2012-01-12
137	0433	North Mining Shares Company Limited:O	68,287,029	12,974,536		0.53	2012-01-09
138	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	900,294	40,513		0.52	2011-12-12
139	0635	PLAYMATES HOLDINGS LIMITED:O	1,297,068	3,476,142		0.52	2012-01-06
140	0613	Planetree International Development Limited:O	48,482,000	2,084,726		0.52	2011-12-19
141	0406	YAU LEE HOLDINGS LIMITED:O	2,270,750	2,248,043		0.52	2011-09-28
142	1222	WANG ON GROUP LIMITED:O	33,287,002	2,097,081		0.51	2012-01-12
143	0959	Century Entertainment International Holdings Limited:O	21,096,618	1,856,502		0.51	2012-01-11
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,438,000	568,054		0.51	2011-11-18
145	1838	China Properties Group Limited:O	9,151,000	23,152,030		0.51	2011-12-07
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	917,892	210,197		0.50	2011-12-13
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,614,420	100,444,137		0.50	2012-01-12
148	0485	China Sinostar Group Company Limited:O	7,490,574	786,510		0.50	2011-11-30
149	0789	Artini Holdings Limited:O	6,179,000	963,924		0.50	2012-01-06
150	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,600,000	56,000		0.50	2011-06-23
151	0687	Tysan Holdings Limited:O	4,307,232	6,030,125		0.49	2011-11-28
152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,408,167	4,013,276		0.49	2011-10-19
153	2369	Coolpad Group Limited:O	10,456,000	14,011,040		0.49	2012-01-12
154	0550	Allegro Culture Limited:O	1,555,500	3,033,225		0.49	2011-12-13
155	0389	China Tontine Wines Group Limited:O	9,754,000	8,876,140		0.48	2012-01-12
156	1881	Regal Real Estate Investment Trust:Unit	15,727,660	28,309,788		0.48	2012-01-12
157	0596	Inspur Digital Enterprise Technology Limited:O	20,265,000	4,519,095		0.48	2012-01-12
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,154,000	31,900,440		0.48	2012-01-12
159	0280	KING FOOK HOLDINGS LIMITED:O	2,074,000	2,385,100		0.48	2012-01-10
160	0800	A8 New Media Group Limited:O	2,268,000	1,950,480		0.48	2012-01-09
161	0603	China Oil And Gas Group Limited:O	23,547,140	15,541,112		0.48	2012-01-11
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,940,000	13,180,400		0.47	2012-01-10
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,092,000	4,936,120		0.47	2012-01-12
164	0106	Landsea Green Management Limited:O	9,424,399	4,052,492		0.47	2012-01-09
165	0910	China Sandi Holdings Limited:O	2,308,600	1,639,106		0.47	2012-01-06
166	0993	XinKong International Capital Holdings Limited:O	129,229,000	1,292,290		0.47	2012-01-12
167	1800	China Communications Construction Company Limited:H	20,931,569	142,543,985		0.47	2012-01-12
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,305,430	4,745,769		0.47	2012-01-12
169	8063	Global Mastermind Holdings Limited:O	589,732	291,917		0.47	2011-11-09
170	3838	China Starch Holdings Limited:O	27,019,000	6,754,750		0.47	2012-01-09
171	0435	Sunlight Real Estate Investment Trust:Unit	7,440,460	17,336,272		0.47	2012-01-12
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,264,720	357,826		0.46	2012-01-10
173	0183	Winfull Group Holdings Limited:O	16,092,000	6,195,420		0.46	2012-01-12
174	8050	Quantum Thinking Limited:O	2,774,000	1,040,250		0.46	2011-07-14
175	3323	China National Building Material Company Limited:H	13,282,527	110,776,275		0.46	2012-01-12
176	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	932,000	1,109,080		0.46	2012-01-10
177	1139	VICTORY GROUP LIMITED:O	707,780	105,459	*	0.46	2011-07-13
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,617,000	1,295,415		0.46	2011-09-28
179	0637	Lee Kee Holdings Limited:O	3,774,000	1,660,560		0.46	2011-11-30
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,725,735	667,095,038		0.45	2012-01-12
181	0298	Chuang's China Investments Limited:O	6,895,831	2,689,374		0.45	2011-12-28
182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,266,995	54,394,680		0.45	2012-01-12
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,886,355	1,364,339		0.45	2012-01-12
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,736,625	17,285,966		0.44	2012-01-12
185	1889	Sanai Health Industry Group Company Limited:O	7,590,000	3,453,450		0.44	2012-01-04
186	0929	IPE GROUP LIMITED:O	4,103,750	2,626,400		0.44	2012-01-11
187	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,093,018	491,858		0.44	2011-12-07
188	6880	Tempus Holdings Limited:O	1,408,000	1,337,600		0.44	2012-01-12
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,970,226	757,408		0.44	2011-04-13
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,080,382	3,965,014		0.44	2012-01-12
191	0094	Greenheart Group Limited:O	3,407,225	2,896,141		0.44	2012-01-12
192	0500	Frontier Services Group Limited:O	4,967,901	1,316,494		0.44	2012-01-04
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,700,409	2,052,147		0.44	2012-01-11
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,644,000	25,793,080		0.44	2012-01-12
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,436,000	3,504,720		0.43	2012-01-06
196	0309	Xinhua News Media Holdings Limited:O	5,032,000	1,811,520		0.43	2011-11-09
197	0361	SINO GOLF HOLDINGS LIMITED:O	1,980,000	673,200		0.43	2011-11-23
198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,989,601	9,630,835		0.43	2012-01-10
199	0655	HONGKONG CHINESE LIMITED:O	8,544,582	11,278,848		0.43	2012-01-10
200	0064	GET NICE HOLDINGS LIMITED:O	19,018,000	5,610,310		0.43	2012-01-10
201	0122	CROCODILE GARMENTS LIMITED:O	2,642,000	1,241,740		0.42	2012-01-12
202	0062	Transport International Holdings Limited:O	1,704,695	27,206,932		0.42	2012-01-12
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,232,500	4,822,200		0.42	2012-01-12
204	1118	GOLIK HOLDINGS LIMITED:O	2,346,000	1,243,380		0.42	2011-12-29
205	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	352,300		0.42	2011-02-28
206	0103	Shougang Century Holdings Limited:O	8,018,000	2,686,030		0.42	2012-01-12
207	0286	Aidigong Maternal & Child Health Limited (BM):O	10,112,142	1,425,812		0.42	2012-01-09
208	0872	Titan Invo Technology Limited:O	2,136,000	918,480		0.42	2012-01-10
209	0052	FAIRWOOD HOLDINGS LIMITED:O	517,536	5,227,114		0.41	2012-01-12
210	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,680,000	1,427,400		0.41	2012-01-12
211	0365	Sino ICT Holdings Limited:O	2,164,505	541,126		0.41	2011-08-10
212	0841	Asia Cassava Resources Holdings Limited:O	1,630,000	1,075,800		0.41	2012-01-12
213	0887	Emperor Watch & Jewellery Limited:O	27,270,000	26,179,200		0.41	2012-01-12
214	0922	Anxian Yuan China Holdings Limited:O	9,180,600	1,165,936		0.40	2012-01-06
215	0653	BONJOUR HOLDINGS LIMITED:O	12,128,000	15,523,840		0.40	2012-01-12
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,091,000	1,489,110		0.40	2011-12-23
217	1686	SUNEVISION HOLDINGS LTD.:O	9,334,871	8,494,733		0.40	2012-01-12
218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	986,000	1,567,740		0.40	2011-12-05
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,091,000	42,000,035		0.40	2012-01-12
220	2362	Jinchuan Group International Resources Co. Ltd:O	10,879,594	23,173,535		0.39	2012-01-11
221	2009	BBMG Corporation:H	4,614,500	23,672,385		0.39	2012-01-12
222	0245	China Vered Financial Holding Corporation Limited:O	28,892,200	751,197		0.39	2012-01-12
223	3322	Win Hanverky Holdings Limited:O	4,988,000	3,491,600		0.39	2012-01-09
224	0233	Mingyuan Medicare Development Company Limited:O	17,120,000	3,834,880		0.39	2012-01-12
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,372,000	1,207,360		0.39	2011-12-12
226	8026	China Brilliant Global Limited:O	2,950,000	469,050		0.39	2011-10-11
227	0648	SoftMedx Healthcare Limited:O	52,792,000	3,167,520	*	0.39	2011-12-09
228	0008	PCCW LIMITED:O	28,317,568	65,696,758		0.39	2012-01-12
229	8089	Chinese Strategic Holdings Limited:O	2,622,000	707,940		0.39	2011-12-23
230	8299	GT Gold Holdings Limited:O	52,164,000	3,755,808	*	0.39	2011-12-07
231	1225	Lerado Financial Group Company Limited:O	2,894,000	2,199,440		0.39	2011-12-29
232	1280	China Qidian Guofeng Holdings Limited:O	4,036,000	2,583,040		0.38	2012-01-11
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,932,000	4,321,612		0.38	2012-01-09
234	0358	Jiangxi Copper Company Limited:H	5,276,172	94,865,573		0.38	2012-01-12
235	2777	Guangzhou R&F Properties Co., Ltd.:H	3,856,000	25,372,480		0.38	2012-01-12
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,902,820	2,203,335		0.38	2012-01-11
237	0916	China Longyuan Power Group Corporation Limited:H	10,276,000	60,217,360		0.38	2012-01-12
238	0161	AVIC International Holdings Limited:H	1,050,000	3,381,000		0.38	2011-11-04
239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,826,000	776,050		0.38	2011-12-13
240	0595	AV CONCEPT HOLDINGS LIMITED:O	2,294,800	1,445,724		0.38	2011-12-16
241	8111	China Technology Industry Group Limited:O	3,495,000	699,000		0.38	2011-12-29
242	0723	Reliance Global Holdings Limited (BM):O	24,996,375	3,674,467		0.38	2012-01-12
243	2626	Hunan Nonferrous Metals Corporation Limited:H	6,150,000	13,899,000		0.38	2012-01-12
244	3399	Guangdong Yueyun Transportation Company Limited:H	518,000	673,400		0.38	2011-11-17
245	1868	Neo-Neon Holdings Limited:O	3,536,500	4,668,180		0.38	2012-01-12
246	0246	REAL GOLD MINING LIMITED:O	3,400,500	30,128,430	*	0.37	2011-12-21
247	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,422,500	55,393,450		0.37	2012-01-12
249	1172	Magnus Concordia Group Limited:O	8,111,973	997,773		0.37	2012-01-03
250	0242	SHUN TAK HOLDINGS LIMITED:O	7,950,857	23,296,011		0.37	2012-01-12
251	0580	Sun.King Technology Group Limited:O	4,996,000	2,597,920		0.37	2012-01-12
252	2662	MH Development Limited:O	3,542,000	850,080		0.37	2012-01-12
253	0364	Blockchain Group Company Limited:O	5,288,760	856,779		0.37	2011-12-21
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,685,898	52,575,776		0.36	2012-01-12
255	0340	Tongguan Gold Group Limited:O	33,155,800	3,746,605	*	0.36	2011-12-16
256	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,270,000	3,597,450		0.36	2012-01-06
257	0839	Anhui Tianda Oil Pipe Company Limited:H	1,780,000	2,438,600		0.36	2012-01-03
258	1102	Enviro Energy International Holdings Limited:O	9,874,000	2,034,044		0.36	2012-01-12
259	0751	Skyworth Group Limited:O	9,425,137	30,725,947		0.35	2012-01-12
260	8159	China United Venture Investment Limited:O	2,260,000	232,780		0.35	2011-07-06
261	0835	Asia Coal Limited:O	7,419,488	667,754		0.35	2011-09-26
262	0999	I.T LIMITED:O	4,280,084	19,688,386		0.35	2012-01-10
263	0295	KONG SUN HOLDINGS LIMITED:O	2,520,000	378,000		0.35	2011-07-25
264	8153	Jiading International Group Holdings Limited:O	9,512,000	1,255,584		0.35	2011-11-18
265	2880	Liaoning Port Co., Ltd.:H	3,718,000	7,027,020		0.35	2012-01-12
266	0333	Top Form International Limited:O	3,734,000	1,344,240		0.35	2011-12-05
267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,725,000	18,711,000		0.35	2012-01-12
268	0423	Hong Kong Economic Times Holdings Limited:O	1,486,000	3,492,100		0.34	2011-12-23
269	8048	Yu Tak International Holdings Limited:O	3,491,000	384,010		0.34	2012-01-05
270	0894	Man Yue Technology Holdings Limited:O	1,644,000	2,383,800		0.34	2011-09-23
271	0604	SHENZHEN INVESTMENT LIMITED:O	12,361,507	17,553,340		0.34	2012-01-12
272	1185	China Energine International (Holdings) Limited:O	13,417,751	3,756,970		0.34	2012-01-12
273	2899	ZIJIN MINING GROUP CO., LTD.:H	20,294,750	63,522,568		0.34	2012-01-12
274	0038	FIRST TRACTOR COMPANY LIMITED:H	1,356,000	10,129,320		0.34	2012-01-12
275	0114	HERALD HOLDINGS LIMITED (BM):O	2,031,000	1,624,800		0.34	2011-12-22
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	814,000	1,107,040		0.34	2011-12-12
277	0810	China Castson 81 Finance Company Limited (BM):O	1,005,000	341,700		0.34	2011-12-28
278	0024	BURWILL HOLDINGS LIMITED:O	16,349,400	1,863,832		0.34	2012-01-12
279	0097	HENDERSON INVESTMENT LIMITED:O	10,212,275	5,923,120		0.34	2012-01-09
280	0276	Mongolia Energy Corporation Limited:O	22,111,014	14,814,379		0.33	2012-01-12
281	1399	Veson Holdings Limited (KY):O	3,452,000	1,622,440		0.33	2012-01-12
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,335,916	8,506,586		0.33	2012-01-12
283	3988	BANK OF CHINA LIMITED:H	277,915,063	855,978,394		0.33	2012-01-12
284	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,373,000	5,286,050		0.33	2012-01-12
285	3330	Lingbao Gold Group Company Ltd.:H	986,000	3,056,600		0.33	2012-01-12
286	0712	Comtec Solar Systems Group Limited:O	3,752,000	4,765,040		0.33	2012-01-12
287	0608	HIGH FASHION INTERNATIONAL LIMITED:O	993,800	2,882,020		0.33	2011-10-04
288	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,988,000	1,192,132		0.33	2012-01-09
289	1211	BYD COMPANY LIMITED:H	2,598,653	52,492,791		0.33	2012-01-12
290	0578	Rosan Resources Holdings Limited:O	23,329,950	2,402,985		0.33	2012-01-12
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,097,000	6,963,420		0.33	2012-01-12
292	0274	Renaissance Asia Silk Road Group Limited:O	17,085,160	1,486,409	*	0.33	2011-06-30
293	1130	China Environmental Resources Group Limited:O	8,351,800	542,867		0.33	2012-01-11
294	0544	DAIDO GROUP LIMITED:O	4,682,800	749,248		0.33	2011-10-06
295	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,174,017	2,253,552		0.32	2011-10-17
296	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
297	0729	FDG Electric Vehicles Limited:O	35,220,349	14,616,445		0.32	2012-01-12
298	3888	Kingsoft Corporation Limited:O	3,739,000	11,852,630		0.32	2012-01-11
299	0011	HANG SENG BANK, LIMITED:O	6,115,850	570,608,805		0.32	2012-01-11
300	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	227,858		0.32	2011-03-07
301	1141	CMBC Capital Holdings Limited:O	15,795,300	568,631		0.32	2012-01-06
302	1338	BaWang International (Group) Holding Limited:O	9,280,000	10,393,600		0.32	2012-01-12
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,163,913	6,841,943		0.32	2011-12-20
304	3928	Zhengzhou China Resources Gas Company Limited:H	174,000	2,766,600		0.32	2012-01-12
305	8173	Hephaestus Holdings Limited:O	2,879,800	449,249		0.32	2011-11-29
306	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,194,580	9,246,049		0.32	2011-12-19
307	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	2,031,360		0.32	2012-01-03
308	2088	Xiwang Property Holdings Company Limited:O	3,163,683	3,701,509		0.31	2012-01-12
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,065,000	19,286,700		0.31	2012-01-12
310	8100	Famous Tech International Holdings Limited:O	3,901,707	479,910		0.31	2011-08-02
311	8202	INNO-TECH HOLDINGS LIMITED:O	296,120	118,448		0.31	2011-12-01
312	0313	Richly Field China Development Limited:O	27,623,699	2,209,896		0.31	2012-01-06
313	0971	Kingboard Holdings Limited:Wrnt	259,530	96,026		0.31	2011-12-28
314	1073	Da Yu Financial Holdings Limited:O	2,499,800	887,429		0.31	2012-01-12
315	1282	Renze Harvest International Limited:O	9,024,000	2,030,400		0.31	2012-01-12
316	8130	Dadi International Group Limited:O	989,190	336,325		0.31	2011-12-29
317	0002	CLP HOLDINGS LIMITED:O	7,366,003	477,685,295		0.31	2012-01-12
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,371,060	41,525,070		0.31	2012-01-12
319	1124	COASTAL GREENLAND LIMITED:O	8,528,000	2,515,760		0.31	2011-11-16
320	0503	Lansen Pharmaceutical Holdings Limited:O	1,268,000	2,612,080		0.31	2012-01-12
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	666,000	4,042,620	*	0.30	2011-11-08
322	0190	HKC (HOLDINGS) LIMITED:O	32,784,546	9,015,750		0.30	2011-12-22
323	0099	Wong's International Holdings Limited:O	1,432,306	2,005,228		0.30	2011-10-26
324	0904	China Green (Holdings) Limited:O	2,667,000	6,080,760		0.30	2012-01-12
325	0707	Asia Television Holdings Limited:O	3,528,000	419,832		0.30	2012-01-12
326	1150	MILAN STATION HOLDINGS LIMITED:O	2,030,000	2,578,100		0.30	2012-01-11
327	1006	Changshouhua Food Company Limited:O	1,583,000	4,970,620		0.30	2012-01-06
328	0869	Playmates Toys Limited:O	3,141,943	1,005,422		0.30	2012-01-11
329	0272	SHUI ON LAND LIMITED:O	15,604,650	38,699,532		0.30	2012-01-12
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,599,658	425,737,830		0.30	2012-01-12
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	540,000	2,052,000		0.30	2011-12-29
332	1428	Bright Smart Securities & Commodities Group Limited:O	2,026,000	1,134,560		0.30	2012-01-11
333	0471	Silkwave Inc:O	13,400,000	884,400		0.30	2012-01-09
334	2345	Shanghai Prime Machinery Company Limited:H	2,256,000	2,662,080		0.30	2012-01-12
335	1063	SUNCORP TECHNOLOGIES LIMITED:O	464,636	176,562		0.30	2012-01-05
336	8178	China Information Technology Development Limited:O	19,240,000	1,943,240	*	0.30	2009-06-25
337	8186	Almana Limited:O	7,743,226	511,053		0.30	2012-01-11
338	1070	TCL Electronics Holdings Limited:O	3,151,758	8,226,088		0.29	2012-01-12
339	1168	Z Fin Limited:O	10,408,050	6,244,830		0.29	2012-01-11
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,700,000	2,945,500		0.29	2011-12-15
341	0090	Puxing Energy Limited:O	1,212,000	981,720		0.29	2011-12-28
342	1207	SRE Group Limited:O	14,464,869	5,062,704		0.29	2012-01-12
343	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,196,340		0.29	2011-04-26
344	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,204,000	535,780		0.29	2011-04-13
345	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	755,000	1,796,900		0.29	2011-12-29
346	0182	Concord New Energy Group Limited:O	21,484,000	6,337,780		0.29	2012-01-10
347	8312	Rui Feng Group Holdings Company Limited:O	2,010,000	178,890		0.29	2011-10-06
348	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	772,200	1,235,520		0.29	2011-10-25
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,385,429	14,208,790		0.29	2012-01-11
350	0730	Capital Industrial Financial Services Group Limited:O	3,332,924	949,883		0.29	2012-01-10
351	0393	Glorious Sun Enterprises Limited:O	3,058,000	7,553,260		0.29	2011-11-04
352	8080	North Asia Strategic Holdings Limited:O	38,732,078	1,433,087		0.29	2012-01-09
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,327,489	10,521,083		0.28	2012-01-12
354	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	184,600		0.28	2011-11-01
355	2468	Trony Solar Holdings Company Limited:O	4,494,000	5,168,100		0.28	2012-01-12
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	771,800	1,373,804		0.28	2012-01-10
357	6488	SBI Holdings, Inc.:HDRO	1,400	77,000		0.28	2011-12-01
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,064,000	44,583,520		0.28	2012-01-12
359	8239	Capital Finance Holdings Limited:O	491,400	402,948		0.28	2012-01-06
360	0138	CCT Fortis Holdings Limited:O	1,706,326	1,023,796		0.28	2012-01-12
361	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,068,000	303,924	*	0.28	2008-09-29
362	0802	China e-Wallet Payment Group Limited:O	1,374,022	1,360,282		0.28	2012-01-11
363	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
364	0985	CST Holding (HK) Limited (KY):O	75,622,287	6,352,272		0.28	2012-01-12
365	0857	PETROCHINA COMPANY LIMITED:H	58,505,475	630,689,021		0.28	2012-01-12
366	1020	Cybernaut International Holdings Company Limited:O	3,324,000	1,828,200		0.28	2012-01-10
367	1988	China Minsheng Banking Corp., Ltd.:H	11,409,900	79,412,904		0.28	2012-01-12
368	1224	C C Land Holdings Limited:O	7,019,000	10,739,070		0.28	2012-01-12
369	0724	Ruixin International Holdings Limited:O	32,420,000	2,690,860		0.28	2012-01-12
370	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,126,000	1,914,200		0.28	2011-12-23
371	1143	China Energy Storage Technology Development Limited:O	1,132,000	549,020		0.27	2011-12-13
372	0167	IDT INTERNATIONAL LIMITED:O	6,873,371	618,603		0.27	2012-01-03
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,695,000	8,827,250		0.27	2012-01-10
374	0271	Asiasec Properties Limited:O	3,413,226	1,877,274		0.27	2012-01-12
375	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,798,343	764,296		0.27	2012-01-12
376	0318	Vongroup Limited:O	15,953,000	510,496		0.27	2011-10-27
377	0988	Silk Road Logistics Holdings Limited:O	5,253,795	3,204,815	*	0.27	2012-01-09
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,328,812	3,927,998		0.27	2012-01-12
379	0876	Kaisa Health Group Holdings Limited:O	866,000	744,760		0.27	2011-11-21
380	1393	Hidili Industry International Development Limited:O	5,581,000	13,840,880		0.27	2012-01-12
381	1201	Tesson Holdings Limited:O	706,000	734,240		0.27	2011-11-25
382	0758	Macrolink Capital Holdings Limited:O	2,742,718	1,124,514		0.27	2011-05-19
383	8207	Chong Sing Holdings FinTech Group Limited:O	4,696,000	3,381,120		0.27	2012-01-12
384	1717	Ausnutria Dairy Corporation Ltd:O	2,648,000	3,680,720		0.27	2012-01-05
385	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,098,666	340,853		0.27	2011-04-14
386	1108	Triumph New Energy Company Limited:H	670,000	1,005,000		0.27	2012-01-12
387	0766	Sino Prosper (Group) Holdings Limited:O	20,790,000	1,871,100		0.27	2012-01-12
388	1186	China Railway Construction Corporation Limited:H	5,554,000	25,048,540		0.27	2012-01-12
389	0156	LIPPO CHINA RESOURCES LIMITED:O	24,572,792	3,980,792		0.27	2011-12-01
390	2357	AviChina Industry & Technology Company Limited:H	5,368,000	17,553,360		0.27	2012-01-12
391	0057	CHEN HSONG HOLDINGS LIMITED:O	1,676,800	4,041,088		0.27	2012-01-09
392	0005	HSBC HOLDINGS PLC:O	47,559,253	2,839,287,404		0.27	2012-01-12
393	1898	China Coal Energy Company Limited:H	10,851,493	101,027,400		0.26	2012-01-12
394	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
395	0965	Playmates Toys Limited:Wrnt	350,536	23,836		0.26	2011-08-10
396	0572	Future World Holdings Limited:O	823,161	246,948		0.26	2011-12-23
397	0498	Blue River Holdings Limited:O	11,972,724	2,214,954		0.26	2011-12-30
398	0263	GT GROUP HOLDINGS LIMITED:O	17,017,070	374,376		0.26	2012-01-10
399	2233	WEST CHINA CEMENT LIMITED:O	11,162,000	14,064,120		0.26	2012-01-12
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	312,000		0.26	2011-08-16
401	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
402	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	428,000	2,122,880		0.26	2012-01-05
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,492,500	22,096,100		0.26	2012-01-12
404	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,106,000	496,960		0.26	2011-11-28
405	0602	Jiahua Stores Holdings Limited:O	2,687,000	900,145		0.26	2012-01-09
406	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	922,000	13,737,800		0.26	2011-12-20
407	1161	WATER OASIS GROUP LIMITED:O	1,956,000	3,129,600		0.26	2012-01-11
408	0163	Emperor International Holdings Limited:O	9,348,458	11,124,665		0.25	2012-01-12
409	8171	China Trends Holdings Limited:O	16,888,000	388,424		0.25	2012-01-12
410	1195	Kingwell Group Limited:O	3,846,151	1,076,922		0.25	2011-12-09
411	1133	Harbin Electric Company Limited:H	1,716,000	12,252,240		0.25	2012-01-12
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	790,000	711,000		0.25	2011-12-19
413	0823	Link Real Estate Investment Trust:Unit	5,695,551	159,475,428		0.25	2012-01-12
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,084,004	19,089,985		0.25	2012-01-12
415	0294	Yangtzekiang Garment Limited:O	515,280	1,082,088		0.25	2011-12-02
416	1766	CRRC Corporation Limited:H	5,028,000	23,179,080		0.25	2012-01-12
417	0877	OM Technologies (Group) Limited:O	1,987,000	3,993,870		0.25	2012-01-12
418	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,824,666	1,087,496		0.25	2011-12-19
419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,054,000	400,520		0.25	2011-10-07
420	0267	CITIC Limited (HK):O	9,004,700	124,805,142		0.25	2012-01-12
421	0735	China Power Clean Energy Development Company Limited:O	19,460,000	7,394,800		0.25	2012-01-12
422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,348,477	12,696,954		0.25	2012-01-11
423	8025	Asian Capital Resources (Holdings) Limited:O	2,658,000	903,720		0.25	2011-03-25
424	0449	Chigo Holding Limited:O	20,700,000	3,726,000		0.25	2012-01-12
425	0542	China Cultural Tourism and Agriculture Group Limited:O	4,737,000	483,174		0.25	2011-11-17
426	8250	Du Du Holdings Limited (KY):O	2,716,000	456,288		0.25	2012-01-04
427	1131	Agritrade Resources Limited:O	1,430,000	529,100		0.24	2011-11-02
428	0681	Chinese People Holdings Company Limited:O	14,206,262	3,239,028		0.24	2012-01-11
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,271,929	89,752,273		0.24	2012-01-12
430	0956	China Suntien Green Energy Corporation Limited:H	3,319,000	4,646,600		0.24	2012-01-11
431	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	405,200	41,776,120		0.24	2012-01-12
432	1059	KANTONE HOLDINGS LIMITED:O	18,252,823	1,222,939		0.24	2011-12-07
433	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,745,623	872,812		0.24	2011-12-02
434	0480	HKR INTERNATIONAL LIMITED:O	3,287,585	8,416,218		0.24	2012-01-03
435	2010	Real Nutriceutical Group Limited:O	2,736,000	7,305,120		0.24	2012-01-12
436	0164	China Baoli Technologies Holdings Limited:O	7,826,665	1,267,920		0.24	2012-01-12
437	0260	AVIC Joy Holdings (HK) Limited:O	5,892,492	1,219,746		0.24	2012-01-12
438	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,225,672	1,165,325		0.24	2011-12-19
439	0273	MASON GROUP HOLDINGS LIMITED:O	1,755,884	319,571		0.24	2012-01-12
440	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
441	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,784,193	2,762,461		0.24	2011-12-15
442	0030	YNBY International Limited:O	1,530,000	428,400		0.24	2012-01-05
443	0180	KADER HOLDINGS COMPANY LIMITED:O	1,587,972	659,008		0.24	2011-04-13
444	0577	South Shore Holdings Limited:O	1,438,020	625,539		0.24	2012-01-04
445	0372	PT International Development Corporation Limited:O	1,830,796	695,702		0.24	2011-12-05
446	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	355,918	3,687,310		0.23	2012-01-12
447	0622	Oshidori International Holdings Limited:O	16,871,787	1,248,512		0.23	2011-12-30
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,486,000	10,366,620		0.23	2011-12-20
449	8041	IntelliMark AI International Limited:O	7,155,771	1,030,431		0.23	2012-01-10
450	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,746,000	4,596,800		0.23	2012-01-09
451	0987	China Renewable Energy Investment Limited:O	5,421,172	1,409,505		0.23	2012-01-03
452	0491	Emperor Culture Group Limited:O	2,840,460	184,630		0.23	2012-01-03
453	0548	Shenzhen Expressway Corporation Limited:H	1,694,000	5,217,520		0.23	2012-01-12
454	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,253,750	1,563,438		0.23	2011-12-20
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,582,000	1,445,920		0.23	2012-01-11
456	1041	Lamtex Holdings Limited:O	10,214,800	1,573,079		0.22	2012-01-05
457	1883	CITIC Telecom International Holdings Limited:O	5,289,474	8,886,316		0.22	2012-01-10
458	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	785,440	4,775,475		0.22	2012-01-11
459	0006	Power Assets Holdings Limited:O	4,685,081	264,941,331		0.22	2012-01-12
460	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,252,560	4,296,281		0.22	2012-01-12
461	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,901,853	760,741		0.22	2011-03-10
462	2288	Rykadan Capital Limited:O	1,043,000	1,220,310		0.22	2011-12-12
463	0176	Superactive Group Company Limited:O	2,150,803	423,708		0.22	2011-10-06
464	8117	China Primary Energy Holdings Limited:O	5,234,946	209,398		0.22	2011-07-06
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,227,361	95,369,273		0.22	2012-01-12
466	3883	China Aoyuan Group Limited:O	5,665,000	5,098,500		0.22	2012-01-03
467	0826	Tiangong International Company Limited:O	3,628,000	4,643,840		0.22	2011-11-18
468	0329	OCI International Holdings Limited:O	5,864,396	175,932		0.22	2012-01-05
469	0251	S E A HOLDINGS LIMITED:O	1,444,000	4,765,200		0.22	2012-01-12
470	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,044,000	307,980		0.22	2012-01-03
471	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,812,000	337,032		0.21	2011-12-23
472	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,072,000	1,725,920		0.21	2011-12-28
473	0640	Infinity Development Holdings Company Limited:O	1,068,000	421,860		0.21	2011-10-12
474	8019	Hao Wen Holdings Limited:O	3,910,000	230,690	*	0.21	2011-04-01
475	0047	Hop Hing Group Holdings Limited:O	1,100,000	594,000		0.21	2012-01-12
476	1101	China Huarong Energy Company Limited:O	14,919,000	34,164,510		0.21	2012-01-12
477	0628	Tong Tong AI Social Group Limited:O	4,551,090	250,310		0.21	2011-12-20
478	3339	Lonking Holdings Limited:O	9,036,000	23,493,600		0.21	2012-01-12
479	1125	LAI FUNG HOLDINGS LIMITED:O	16,760,864	3,134,282		0.21	2011-12-13
480	0193	CAPITAL ESTATE LIMITED:O	5,131,838	980,181		0.21	2011-12-22
481	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,541,690	6,737,185		0.21	2012-01-06
482	0618	Peking University Resources (Holdings) Company Limited:O	2,292,000	618,840		0.21	2011-11-23
483	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,060,360	1,611,747		0.21	2011-12-28
484	0715	China Oceanwide Holdings Limited:O	18,556,000	12,432,520		0.21	2012-01-12
485	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,036	5,881,952		0.21	2012-01-10
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,944,400	3,955,520		0.21	2011-12-23
487	0395	Smartac International Holdings Limited:O	5,320,000	1,835,400	*	0.21	2011-12-20
488	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
489	1046	Universe Entertainment and Culture Group Company Limited:O	3,515,000	253,080		0.21	2011-06-28
490	2324	Capital VC Limited:O	1,722,500	490,913		0.20	2012-01-04
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,588,000	28,799,360		0.20	2012-01-12
492	0228	China Energy Development Holdings Limited:O	16,188,000	1,424,544		0.20	2012-01-11
493	1122	QINGLING MOTORS CO. LTD:H	2,519,100	5,365,683		0.20	2012-01-12
494	3938	Samling Global Limited:O	8,736,000	3,232,320		0.20	2012-01-09
495	1007	Longhui International Holdings Limited:O	2,051,000	2,932,930		0.20	2012-01-12
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,188,000	49,777,000		0.20	2012-01-12
497	0694	Beijing Capital International Airport Company Limited:H	3,792,000	14,599,200		0.20	2012-01-10
498	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,245,293	6,077,030		0.20	2012-01-03
499	3868	Qunxing Paper Holdings Company Limited:O	3,167,836	6,905,882	*	0.20	2011-10-13
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,119,300	4,781,299		0.20	2012-01-04
501	0205	SEEC MEDIA GROUP LIMITED:O	3,452,000	1,070,120		0.20	2011-08-19
502	0583	Great Wall Pan Asia Holdings Limited:O	3,096,000	4,365,360		0.20	2011-11-11
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,287,136	21,497,051		0.20	2012-01-12
504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,018,000	5,462,580		0.20	2012-01-12
505	0535	Gemdale Properties and Investment Corporation Limited:O	13,445,073	2,151,212		0.20	2011-12-09
506	1097	i-CABLE Communications Limited:O	3,940,844	1,517,225		0.20	2012-01-04
507	1191	China Gem Holdings Limited:O	8,188,200	335,716		0.20	2011-11-22
508	0933	Viva Goods Company Limited:O	37,230,638	3,685,833		0.20	2011-12-12
509	0822	Ka Shui International Holdings Limited:O	1,728,000	915,840		0.19	2011-10-07
510	0343	CULTURECOM HOLDINGS LIMITED:O	2,008,162	1,727,019		0.19	2012-01-04
511	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,101,360	893,078	*	0.19	2011-08-31
512	0599	E. BON HOLDINGS LIMITED:O	579,671	452,143		0.19	2012-01-11
513	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,396,700	428,232	*	0.19	2011-12-20
514	8079	Wisdomcome Group Holdings Limited:O	1,345,580	178,962		0.19	2011-11-03
515	2868	Beijing Capital Land Co., Ltd.:H	1,964,000	2,906,720		0.19	2012-01-09
516	2005	SSY Group Limited (KY):O	4,690,000	4,690,000		0.19	2012-01-10
517	8228	National Arts Group Holdings Limited:O	1,537,000	1,075,900		0.19	2011-12-14
518	0119	Poly Property Group Co., Limited:O	6,886,800	22,657,572		0.19	2012-01-12
519	1217	China Innovation Investment Limited:O	13,280,000	371,840		0.19	2012-01-10
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,873,000	31,615,800		0.19	2012-01-12
521	2889	Nickel Resources International Holdings Company Limited:O	4,370,000	2,665,700		0.19	2012-01-12
522	1011	China NT Pharma Group Company Limited:O	2,039,500	2,161,870		0.19	2012-01-09
523	1323	Huasheng International Holding Limited:O	1,256,000	552,640		0.19	2012-01-11
524	0856	VSTECS Holdings Limited:O	2,338,000	2,478,280		0.19	2012-01-11
525	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	497,000	357,840		0.19	2011-12-28
526	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	3,207,600		0.19	2012-01-06
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,724,167	205,498,035		0.19	2012-01-12
528	0868	XINYI GLASS HOLDINGS LIMITED:O	6,891,291	31,631,026		0.19	2012-01-12
529	0745	China National Culture Group Limited:O	3,470,000	454,570		0.19	2011-12-19
530	2308	EVOC Intelligent Technology Company Limited:H	572,320	503,642		0.19	2011-10-20
531	1171	Yankuang Energy Group Company Limited:H	3,627,600	64,426,176		0.19	2012-01-12
532	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,675,000	1,842,500		0.18	2012-01-04
533	0617	PALIBURG HOLDINGS LIMITED:O	2,115,952	4,739,732		0.18	2011-12-12
534	0403	STARLITE HOLDINGS LIMITED:O	965,677	289,703		0.18	2011-09-05
535	0211	STYLAND HOLDINGS LIMITED:O	6,808,631	340,432		0.18	2012-01-09
536	0495	PALADIN LIMITED (BM):O	985,000	103,425		0.18	2011-03-15
537	0979	Green Energy Group Limited:O	816,710	424,689		0.18	2012-01-09
538	0171	Silver Grant International Holdings Group Limited:O	4,210,285	6,904,867		0.18	2011-11-09
539	0397	Minerva Group Holding Limited:O	11,511,039	932,394		0.18	2012-01-10
540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,206,000	16,336,900		0.18	2012-01-12
541	2788	Yorkey Optical International (Cayman) Ltd.:O	1,508,000	1,146,080		0.18	2011-11-29
542	0609	Tiande Chemical Holdings Limited:O	1,532,000	2,037,560		0.18	2011-10-17
543	0497	CSI Properties Limited (BM):O	14,818,280	3,260,022		0.18	2011-12-29
544	0223	Elife Holdings Limited:O	2,944,000	685,952		0.18	2011-11-29
545	1163	Dejin Resources Group Company Limited:O	16,300,000	1,043,200		0.18	2012-01-10
546	8212	Celebrate International Holdings Limited:O	189,300	69,095		0.18	2011-12-15
547	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,438,000	1,308,580		0.18	2012-01-09
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,104,332	46,492,377		0.18	2012-01-12
549	8028	Timeless Resources Holdings Limited:O	2,304,000	336,384		0.18	2011-11-23
550	1051	G-Resources Group Limited:O	29,538,499	14,473,865		0.17	2012-01-11
551	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	690,120		0.17	2009-06-26
552	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	649,515	4,033,488		0.17	2012-01-04
553	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	652,000	1,245,320		0.17	2012-01-06
554	2778	Champion Real Estate Investment Trust:Unit	8,579,527	24,966,424		0.17	2012-01-12
555	0061	Green Leader Holdings Group Limited:O	1,964,784	451,900		0.17	2012-01-10
556	8046	Heng Xin China Holdings Limited:O	4,265,850	2,900,778		0.17	2012-01-06
557	0746	Lee & Man Chemical Company Limited:O	1,414,000	6,363,000		0.17	2011-12-14
558	0013	Hutchison Whampoa Limited:O	7,289,924	495,714,832		0.17	2012-01-12
559	0369	Wing Tai Properties Limited:O	2,261,332	5,562,877		0.17	2011-12-14
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,693,000	17,125,210		0.17	2012-01-12
561	2083	Nature Home Holding Company Limited:O	2,567,000	3,824,830		0.17	2012-01-12
562	1257	XinKong International Capital Holdings Limited:Wrnt	8,842,400	88,424		0.17	2011-12-09
563	1013	Wai Chun Group Holdings Limited:O	9,172,000	403,568		0.17	2011-11-28
564	1777	Fantasia Holdings Group Co., Limited:O	8,850,000	6,460,500		0.17	2012-01-12
565	1886	China Huiyuan Juice Group Limited:O	2,509,000	7,025,200		0.17	2012-01-12
566	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	292,000	216,080		0.17	2011-11-29
567	0375	YGM TRADING LIMITED:O	278,000	5,657,300		0.17	2012-01-04
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,520,000	1,778,400		0.17	2012-01-11
569	0110	China Fortune Holdings Limited:O	1,386,000	214,830		0.17	2011-10-11
570	1037	Maxnerva Technology Services Limited:O	532,000	202,160		0.17	2011-09-30
571	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,394,000	3,373,480		0.17	2011-11-24
572	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,694,191	1,473,517		0.17	2011-11-18
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	215,200	959,792		0.17	2012-01-03
574	8243	Dahe Media Co., Ltd.:H	420,000	84,000		0.17	2011-08-22
575	0921	Hisense Home Appliances Group Co., Ltd.:H	772,000	1,073,080		0.17	2012-01-05
576	0565	Art Group Holdings Limited (KY):O	1,746,068	249,688		0.17	2011-05-03
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,740,440	345,583,771		0.17	2012-01-12
578	0704	Huscoke Holdings Limited:O	7,585,136	1,175,696		0.17	2011-12-29
579	1058	NAMYUE HOLDINGS LIMITED:O	900,665	292,716		0.17	2012-01-12
580	0629	Yue Da International Holdings Limited:O	1,149,000	654,930		0.17	2011-12-23
581	1003	Huanxi Media Group Limited:O	2,235,569	154,254		0.17	2011-12-14
582	0670	China Eastern Airlines Corporation Limited:H	5,832,000	16,679,520		0.17	2012-01-12
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,936,000	1,006,720		0.17	2011-12-22
584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,680,000	22,183,200		0.17	2012-01-12
585	1488	Best Food Holding Company Limited:O	1,370,000	904,200		0.17	2012-01-05
586	2128	China Lesso Group Holdings Limited:O	4,970,000	18,786,600		0.17	2012-01-12
587	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	678,000	616,980		0.17	2011-10-31
588	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,179,358	1,214,739		0.17	2011-11-08
589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	357,000		0.16	2011-08-22
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,287,999	33,158,156		0.16	2012-01-11
591	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,090,337	294,391		0.16	2011-12-09
592	2383	TOM GROUP LIMITED:O	6,341,021	4,121,664		0.16	2012-01-06
593	0623	SinoMedia Holding Limited:O	906,000	2,138,160		0.16	2012-01-11
594	0331	PCD STORES (GROUP) LIMITED:O	6,870,000	7,419,600		0.16	2012-01-10
595	0066	MTR CORPORATION LIMITED:O	9,369,736	236,585,834		0.16	2012-01-12
596	0230	Minmetals Land Limited:O	5,403,257	4,214,540		0.16	2011-12-29
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,448,000	12,251,200		0.16	2012-01-06
598	0431	Greater China Financial Holdings Limited:O	484,100	174,276		0.16	2011-10-27
599	0477	AUPU Group Holding Company Limited:O	1,720,000	1,032,000		0.16	2011-11-28
600	1398	Industrial and Commercial Bank of China Limited:H	139,687,908	705,423,935		0.16	2012-01-12
601	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,427,427	1,844,845		0.16	2012-01-12
602	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	55,250		0.16	2011-03-31
603	0598	SINOTRANS LIMITED:H	2,866,000	4,069,720		0.16	2012-01-11
604	2689	Nine Dragons Paper (Holdings) Limited:O	7,470,000	36,229,500		0.16	2012-01-12
605	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,800,000	760,000		0.16	2011-11-10
606	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,014,421	176,215,260		0.16	2012-01-12
607	1039	Changyou International Group Limited:O	1,272,000	1,119,360		0.16	2012-01-12
608	0419	Hony Media Group:O	7,173,637	538,023		0.16	2011-11-14
609	2198	China Sanjiang Fine Chemicals Company Limited:O	1,601,000	3,153,970		0.16	2012-01-06
610	0019	SWIRE PACIFIC LIMITED:A	1,435,010	111,787,279		0.16	2012-01-12
611	0600	China Infrastructure Investment Limited:O	6,720,000	1,364,160		0.16	2012-01-09
612	0706	Beautiful China Holdings Company Limited:O	3,364,000	383,496		0.16	2011-12-21
613	0938	MAN SANG INTERNATIONAL LIMITED:O	1,984,836	952,721		0.16	2011-12-13
614	1049	Celestial Asia Securities Holdings Limited:O	5,794,020	625,754		0.16	2012-01-12
615	0914	Anhui Conch Cement Company Limited:H	2,033,000	47,673,850		0.16	2012-01-12
616	0546	Fufeng Group Limited:O	2,685,000	10,686,300		0.16	2012-01-12
617	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,641	108,486		0.16	2011-01-24
618	0430	Oriental Explorer Holdings Limited:O	2,774,000	221,920		0.15	2011-11-18
619	8266	Zhuoxin International Holdings Limited:O	1,808,000	426,688		0.15	2011-12-22
620	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
621	1900	China ITS (Holdings) Co., Ltd.:O	2,474,000	2,622,440		0.15	2012-01-12
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370,058	1,256,131		0.15	2012-01-10
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,967,536	99,896,553		0.15	2012-01-12
624	3328	Bank of Communications Co., Ltd.:H	44,494,708	256,734,465		0.15	2012-01-12
625	0552	China Communications Services Corporation Limited:H	3,012,000	10,572,120		0.15	2012-01-12
626	0886	Silver Base Group Holdings Limited:O	1,798,000	12,064,580		0.15	2012-01-12
627	0778	Fortune Real Estate Investment Trust:Unit	2,543,000	9,968,560		0.15	2012-01-12
628	1181	Tang Palace (China) Holdings Limited:O	626,000	907,700		0.15	2011-12-12
629	8167	Neo Telemedia Limited:O	3,420,000	906,300		0.15	2012-01-05
630	1888	Kingboard Laminates Holdings Limited:O	4,512,408	16,515,413		0.15	2012-01-12
631	1812	Shandong Chenming Paper Holdings Limited:H	588,000	2,216,760		0.15	2012-01-10
632	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,672,000	986,480	*	0.15	2011-11-08
633	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,766,000	451,920	*	0.15	2011-01-25
634	0757	Solargiga Energy Holdings Limited:O	3,353,467	2,951,051		0.15	2012-01-11
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	863,000	7,050,710		0.15	2011-09-02
636	3998	Bosideng International Holdings Limited:O	11,970,000	28,368,900		0.15	2012-01-12
637	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
638	3800	GCL Technology Holdings Limited (KY):O	22,986,000	57,235,140		0.15	2012-01-12
639	1188	Hybrid Kinetic Group Limited:O	10,842,000	910,728		0.15	2011-11-01
640	3777	China Fiber Optic Network System Group Ltd.:O	1,798,000	1,941,840		0.15	2012-01-12
641	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,360,000	130,560		0.15	2011-12-22
642	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,222,000	4,240,340		0.15	2012-01-11
643	0555	REXLot Holdings Limited:O	11,400,000	5,529,000		0.15	2012-01-12
644	1149	Anxin-China Holdings Limited:O	3,932,000	5,701,400		0.15	2012-01-05
645	0198	SMI Holdings Group Limited:O	11,880,129	2,673,029		0.15	2012-01-11
646	3300	CHINA GLASS HOLDINGS LIMITED:O	2,266,000	2,719,200		0.15	2012-01-12
647	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	579,400	411,374		0.15	2011-09-12
648	0136	China Ruyi Holdings Limited:O	6,587,000	1,449,140		0.14	2011-12-07
649	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	216,000		0.14	2011-12-05
650	1060	Damai Entertainment Holdings Limited (BM):O	2,993,312	1,092,559		0.14	2011-12-29
651	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2011-11-23
652	1386	Vestate Group Holdings Limited:O	892,000	383,560		0.14	2012-01-11
653	0763	ZTE CORPORATION:H	896,198	21,912,041		0.14	2012-01-12
654	8192	Global Token Limited:O	17,824,000	3,030,080		0.14	2011-12-14
655	0575	Regent Pacific Group Limited:O	4,949,000	1,311,485		0.14	2012-01-12
656	1215	Kai Yuan Holdings Limited:O	15,477,000	2,956,107		0.14	2012-01-11
657	0983	SOCAM Development Limited:O	694,076	4,914,058		0.14	2012-01-12
658	2266	Dorsett Hospitality International Limited:O	2,831,212	3,369,142		0.14	2012-01-12
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,405,101	3,813,713		0.14	2012-01-04
660	0656	FOSUN INTERNATIONAL LIMITED:O	9,013,500	37,676,430		0.14	2012-01-12
661	0705	Ding He Mining Holdings Limited:O	4,928,000	591,360		0.14	2011-12-14
662	2727	Shanghai Electric Group Company Limited:H	4,164,000	15,406,800		0.14	2012-01-12
663	3808	SINOTRUK (HONG KONG) LIMITED:O	3,852,500	16,527,225		0.14	2012-01-12
664	0913	Harbour Digital Asset Capital Limited:O	601,221	73,349		0.14	2011-12-09
665	0195	Greentech Technology International Limited:O	4,010,000	3,408,500		0.14	2011-12-29
666	0842	Leoch International Technology Limited:O	1,838,000	3,381,920		0.14	2012-01-12
667	0918	Majestic Dragon AeroTech Holdings Limited:O	1,066,039	171,632		0.14	2011-09-09
668	0860	Apollo Future Mobility Group Limited:O	5,018,003	2,233,011		0.14	2012-01-10
669	0325	Trauson Holdings Company Limited:O	1,063,000	2,136,630		0.14	2012-01-09
670	8163	NOIZ Group Limited:O	9,112,000	455,600		0.14	2012-01-03
671	1064	Zhong Hua International Holdings Limited:O	206,700	113,685		0.14	2011-05-25
672	0382	Welling Holding Limited:O	3,850,400	4,774,496		0.14	2012-01-10
673	1086	Goodbaby International Holdings Limited:O	1,360,000	3,400,000		0.14	2012-01-12
674	1788	Guotai Junan International Holdings Limited:O	2,223,000	4,223,700		0.14	2012-01-11
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,831,646	27,395,433		0.13	2012-01-12
676	1682	Hang Pin Living Technology Company Limited:O	589,823	483,655		0.13	2011-11-30
677	8132	Century Energy International Holdings Limited:O	740,000	188,700		0.13	2011-11-18
678	0612	Carmen Century Investment Limited (KY):O	1,028,800	329,216		0.13	2012-01-03
679	3933	United Laboratories International Holdings Limited (The):O	1,744,000	7,848,000		0.13	2012-01-11
680	1600	Tian Lun Gas Holdings Limited:O	1,108,500	2,205,915		0.13	2012-01-12
681	0241	Alibaba Health Information Technology Limited:O	4,976,000	2,164,560		0.13	2012-01-10
682	0585	Imagi International Holdings Limited:O	13,290,366	2,511,879		0.13	2012-01-12
683	0199	ITC Properties Group Limited:O	746,200	1,537,172		0.13	2011-12-22
684	1198	Royale Home Holdings Limited:O	900,000	1,764,000		0.13	2011-12-22
685	0908	Zhuhai Holdings Investment Group Limited:O	1,474,000	707,520		0.13	2012-01-11
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,931,031	194,747,555		0.13	2012-01-12
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,083,424	212,542,219		0.13	2012-01-12
688	1068	China Yurun Food Group Limited:O	2,377,000	29,237,100		0.13	2012-01-12
689	0244	SINCERE COMPANY, LIMITED (THE):O	748,420	276,915		0.13	2011-11-17
690	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	594,000	9,729,720		0.13	2012-01-12
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,083,338	523,584		0.13	2012-01-12
692	8150	Seamless Green China (Holdings) Limited:O	274,021	323,345	*	0.13	2011-12-16
693	0411	LAM SOON (HONG KONG) LIMITED:O	314,837	1,401,025		0.13	2012-01-10
694	0269	China Resources and Transportation Group Limited:O	26,070,000	7,169,250		0.13	2012-01-10
695	0439	KuangChi Science Limited:O	1,483,008	37,075	*	0.13	2008-09-23
696	2339	BeijingWest Industries International Limited:O	1,616,000	1,179,680	*	0.13	2011-07-21
697	0181	FUJIAN HOLDINGS LIMITED:O	684,000	253,080		0.13	2011-12-15
698	0903	TPV TECHNOLOGY LIMITED:O	3,000,000	4,740,000		0.13	2012-01-12
699	0189	DONGYUE GROUP LIMITED:O	2,711,000	16,455,770		0.13	2012-01-12
700	0384	CHINA GAS HOLDINGS LIMITED:O	5,602,769	20,730,245		0.13	2012-01-12
701	0888	Bison Finance Group Limited:O	1,273,598	802,367		0.13	2011-09-26
702	0866	China Qinfa Group Limited:O	2,640,000	3,722,400		0.13	2012-01-12
703	0370	Hong Kong Robotics Group Holding Limited:O	3,084,000	277,560		0.13	2011-06-22
704	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,626,863	390,447		0.13	2011-12-30
705	1831	ShiFang Holding Limited:O	910,000	591,500		0.13	2011-12-20
706	1733	E-Commodities Holdings Limited:O	4,769,000	10,444,110		0.13	2012-01-12
707	0320	COMPUTIME GROUP LIMITED:O	1,048,000	524,000		0.13	2011-12-19
708	0404	Hsin Chong Group Holdings Limited:O	1,194,866	1,457,737		0.13	2012-01-12
709	0651	China Ocean Industry Group Limited:O	4,625,428	471,794		0.13	2011-12-09
710	0738	LE SAUNDA HOLDINGS LIMITED:O	806,000	2,127,840		0.13	2011-12-15
711	3983	China BlueChemical Ltd.:H	2,232,000	13,168,800		0.13	2012-01-12
712	0833	ALLTRONICS HOLDINGS LIMITED:O	396,000	831,600		0.13	2012-01-12
713	0231	Ping An Securities Group (Holdings) Limited:O	10,444,279	1,420,422		0.13	2011-12-14
714	0102	Summit Ascent Holdings Limited:O	298,712	430,145		0.13	2011-04-13
715	1182	Success Dragon International Holdings Limited:O	8,721,733	1,020,443	*	0.13	2011-01-24
716	1227	National Investments Fund Limited:O	2,302,044	110,498		0.12	2011-11-29
717	0645	Ares Asia Limited:O	425,350	314,759		0.12	2011-10-06
718	8106	Shenghua Lande Scitech Limited:H	140,000	37,100		0.12	2011-10-20
719	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	690,000		0.12	2011-05-26
720	8176	SuperRobotics Holdings Limited (BM):O	1,630,000	262,430	*	0.12	2011-08-15
721	8213	StarGlory Holdings Company Limited:O	2,040,000	116,280		0.12	2011-06-27
722	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	1,360,240		0.12	2012-01-06
723	0070	Rich Goldman Holdings Limited:O	4,766,500	533,848		0.12	2012-01-04
724	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	194,400		0.12	2010-12-08
725	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,888,439	10,688,565		0.12	2012-01-12
726	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	2,629,100		0.12	2012-01-09
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,402,000	7,846,120		0.12	2012-01-04
728	1259	Prosperous Future Holdings Limited (KY):O	1,241,000	2,593,690		0.12	2012-01-12
729	0357	Hainan Meilan International Airport Company Limited:H	279,000	1,554,030		0.12	2011-12-30
730	1180	Paradise Entertainment Limited (BM):O	3,489,000	181,428		0.12	2011-12-09
731	8203	Kaisun Holdings Limited:O	3,205,000	929,450		0.12	2011-12-16
732	1111	Chong Hing Bank Limited:O	533,000	7,462,000		0.12	2011-12-06
733	0399	Starcoin Group Limited:O	14,879,600	952,294		0.12	2011-12-29
734	8306	China Nonferrous Metals Company Limited:O	6,115,000	519,775		0.12	2011-12-22
735	1091	South Manganese Investment Limited:O	3,690,054	4,022,159		0.12	2012-01-12
736	8011	Polyard Petroleum International Group Limited:O	2,221,144	799,612		0.12	2012-01-09
737	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,393,737	505,079		0.12	2011-12-21
738	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,744,000	9,086,240		0.12	2012-01-12
739	1036	Vanke Overseas Investment Holding Company Limited:O	315,000	4,819,500		0.12	2011-11-21
740	0895	Dongjiang Environmental Company Limited:H	43,000	1,075,000		0.12	2011-12-21
741	3999	DaChan Food (Asia) Limited:O	1,217,000	1,618,610		0.12	2011-12-12
742	0139	Smart Fish Wealthlink Holdings Limited:O	3,393,921	319,029		0.12	2011-10-13
743	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	643,485	662,790		0.12	2011-10-14
744	0302	OCBC Bank (Hong Kong) Limited:O	357,080	22,745,996		0.12	2012-01-06
745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,197,000	911,145		0.12	2012-01-12
746	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,926,000	1,213,380		0.12	2011-12-22
747	0728	CHINA TELECOM CORPORATION LIMITED:H	16,476,000	69,363,960		0.12	2012-01-12
748	0755	DevGreat Group Limited:O	14,797,000	1,923,610		0.12	2012-01-10
749	2349	China City Infrastructure Group Limited:O	2,082,000	947,310		0.12	2012-01-04
750	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	598,162	96,304		0.12	2011-09-28
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,643,000	64,909,140		0.12	2012-01-12
752	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	332,000	683,920		0.12	2011-12-29
753	0998	China CITIC Bank Corporation Limited:H	17,471,808	81,418,625		0.12	2012-01-12
754	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	65,880		0.12	2011-12-06
755	0647	Joyce Boutique Group Limited:O	1,894,000	1,363,680		0.12	2012-01-10
756	1387	China Dili Group:O	24,646,000	20,702,640		0.12	2012-01-12
757	0686	Beijing Energy International Holding Co., Ltd.:O	997,000	847,450		0.12	2011-11-22
758	1808	Enterprise Development Holdings Limited (KY):O	934,000	256,850		0.12	2011-12-12
759	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,290,959	4,634,543		0.12	2012-01-12
760	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	25,800	*	0.12	2011-05-12
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,840	205,752		0.12	2011-08-18
762	0521	CWT International Limited:O	2,582,919	865,278		0.12	2011-10-03
763	2011	Gilston Group Limited:O	478,000	363,280		0.12	2012-01-04
764	0633	China All Access (Holdings) Limited:O	1,402,000	2,663,800		0.12	2012-01-06
765	2323	Renco Holdings Group Limited (BM):O	1,040,000	208,000		0.11	2011-12-07
766	0750	China Shuifa Singyes Energy Holdings Limited:O	602,000	2,058,840		0.11	2012-01-12
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,639,400	60,046,350		0.11	2012-01-12
768	0819	Tianneng Power International Limited:O	1,242,000	4,347,000		0.11	2012-01-12
769	1072	Dongfang Electric Corporation Limited:H	387,200	9,215,360		0.11	2012-01-12
770	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	632,000	3,665,600		0.11	2011-12-20
771	1099	SINOPHARM GROUP CO. LTD.:H	942,400	17,095,136		0.11	2012-01-12
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,853,000	12,610,260		0.11	2012-01-12
773	1160	Goldstone Capital Group Limited:O	196,000	84,280		0.11	2007-10-18
774	0569	China Automation Group Limited:O	1,164,000	2,525,880		0.11	2012-01-12
775	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	615,000	19,249,500		0.11	2012-01-12
776	2700	Green International Holdings Limited:O	683,100	131,838		0.11	2012-01-05
777	0328	ALCO HOLDINGS LIMITED (BM):O	654,600	1,597,224		0.11	2012-01-06
778	0142	FIRST PACIFIC COMPANY LIMITED:O	4,345,198	39,193,686		0.11	2012-01-09
779	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,720,000	1,012,440		0.11	2011-12-30
780	3886	Town Health International Medical Group Limited:O	1,021,860	1,032,079		0.11	2011-12-22
781	1005	MATRIX HOLDINGS LIMITED:O	804,631	1,544,892		0.11	2011-12-09
782	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	268,000	61,372		0.11	2011-11-25
783	0310	Prosperity Investment Holdings Limited:O	795,000	238,500		0.11	2011-09-27
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,178,629	31,115,806		0.11	2012-01-12
785	0381	AOM International Group Company Limited:O	6,400,000	435,200		0.11	2012-01-10
786	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,020,651	17,882,761		0.11	2012-01-12
787	1719	China Infrastructure & Logistics Group Ltd.:O	1,301,358	455,475		0.11	2011-11-10
788	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,285,817	372,432		0.11	2011-11-17
789	1698	Boshiwa International Holding Limited:O	2,287,000	4,619,740		0.11	2012-01-12
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,050,000	107,100		0.11	2011-07-21
791	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2008-10-02
792	0666	SHK Hong Kong Industries Limited:O	4,492,000	628,880		0.11	2011-06-13
793	3818	China Dongxiang (Group) Co., Ltd.:O	6,153,000	8,491,140		0.11	2012-01-11
794	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	496,480	754,650		0.11	2012-01-06
795	3337	Anton Oilfield Services Group:O	2,262,000	2,488,200		0.11	2012-01-09
796	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	298,754	2,276,505		0.11	2012-01-03
797	0605	China Financial Services Holdings Limited:O	3,224,000	1,515,280		0.11	2011-07-22
798	8351	Larry Jewelry International Company Limited:O	930,000	669,600		0.11	2012-01-12
799	1333	China Zhongwang Holdings Limited:O	5,804,400	16,774,716		0.11	2012-01-12
800	0029	DYNAMIC HOLDINGS LIMITED (BM):O	232,239	246,173		0.11	2011-11-01
801	0112	Lerthai Group Limited:O	356,960	642,528		0.11	2011-09-27
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,061,000	2,535,790		0.10	2012-01-11
803	0410	SOHO CHINA LIMITED:O	5,425,500	27,887,070		0.10	2012-01-12
804	1813	KWG Group Holdings Limited:O	3,013,000	8,587,050		0.10	2012-01-12
805	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	989,200	1,384,880		0.10	2012-01-12
806	0696	TRAVELSKY TECHNOLOGY LIMITED:H	969,500	4,110,680		0.10	2012-01-06
807	0281	RIVERA (HOLDINGS) LIMITED:O	2,702,000	586,334		0.10	2011-08-11
808	2883	China Oilfield Services Limited:H	1,580,000	19,244,400		0.10	2012-01-12
809	0718	Tai United Holdings Limited:O	3,328,179	183,050		0.10	2011-11-29
810	1106	Ming Lam Holdings Limited:O	1,240,000	147,560		0.10	2011-12-23
811	3382	Tianjin Port Development Holdings Limited:O	6,306,154	6,747,585		0.10	2012-01-10
812	0559	DeTai New Energy Group Limited:O	3,057,200	342,406		0.10	2011-11-29
813	0727	Crown International Corporation Limited:O	1,560,000	168,480		0.10	2011-04-18
814	0753	Air China Limited:H	4,637,765	29,310,675		0.10	2012-01-12
815	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,514,000	620,740		0.10	2011-12-22
816	0222	MIN XIN HOLDINGS LIMITED:O	464,000	1,920,960		0.10	2012-01-12
817	8269	Wealth Glory Holdings Limited:O	664,000	140,768		0.10	2011-11-02
818	3303	Jutal Offshore Oil Services Limited:O	624,000	293,280		0.10	2011-12-20
819	2338	WEICHAI POWER CO., LTD.:H	405,200	15,579,940		0.10	2012-01-12
820	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	894,000	2,699,880		0.10	2012-01-11
821	0878	SOUNDWILL HOLDINGS LIMITED:O	274,277	2,369,753		0.10	2011-12-15
822	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,086,000	990,850		0.10	2012-01-11
823	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,601,070	548,905		0.10	2012-01-09
824	0080	China New Economy Fund Limited:O	300,000	141,000		0.10	2011-11-30
825	0513	CONTINENTAL HOLDINGS LIMITED:O	5,060,000	404,800		0.10	2011-12-07
826	0709	GIORDANO INTERNATIONAL LIMITED:O	1,496,000	8,602,000		0.10	2012-01-12
827	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	194,400		0.10	2011-02-21
828	3363	Zhengye International Holdings Company Limited:O	488,000	390,400		0.10	2011-11-03
829	0946	Hontex International Holdings Company Limited:O	1,946,000	4,008,760	*	0.10	2011-06-01
830	1818	Zhaojin Mining Industry Company Limited:H	850,500	10,886,400		0.10	2012-01-12
831	3899	CIMC Enric Holdings Limited:O	832,000	1,996,800		0.10	2011-12-06
832	0131	CHEUK NANG (HOLDINGS) LIMITED:O	401,116	1,139,169		0.10	2012-01-03
833	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,172,392	3,489,631	*	0.10	2011-09-28
834	0663	KING STONE ENERGY GROUP LIMITED:O	1,375,300	990,216		0.10	2012-01-12
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,164,000	15,130,520		0.10	2012-01-12
836	1121	Golden Solar New Energy Technology Holdings Limited:O	956,000	1,099,400		0.10	2011-12-30
837	0970	New Sparkle Roll International Group Limited:O	2,855,000	2,312,550		0.10	2012-01-12
838	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,984,518	1,115,665		0.10	2012-01-11
839	0266	TIAN TECK LAND LIMITED:O	453,708	2,835,675		0.10	2011-12-20
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	279,155	6,657,847		0.10	2012-01-12
841	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,322,000	445,824		0.10	2011-12-05
842	0332	Yuan Heng Gas Holdings Limited:O	753,800	376,900		0.10	2011-11-22
843	0346	Yanchang Petroleum International Limited:O	6,200,000	3,007,000		0.09	2012-01-05
844	1057	Zhejiang Shibao Company Limited:H	82,000	186,140		0.09	2011-10-03
845	87001	Hui Xian Real Estate Investment Trust:Unit	4,729,000	16,646,080		0.09	2012-01-12
846	1555	MIE Holdings Corporation:O	2,496,000	5,765,760		0.09	2012-01-12
847	8045	Jiangsu NandaSoft Technology Company Limited:H	396,000	168,300		0.09	2011-08-02
848	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,404,000	3,004,560		0.09	2011-12-21
849	8129	Cloud Investment Holdings Limited (KY):O	7,680,000	414,720		0.09	2011-11-28
850	0348	China Healthwise Holdings Limited:O	2,750,000	825,000		0.09	2011-11-25
851	8006	Sino Splendid Holdings Limited:O	99,550	174,213		0.09	2011-08-23
852	1991	Ta Yang Group Holdings Limited:O	722,000	433,200		0.09	2011-12-05
853	8088	8088 Investment Holdings Limited:O	90,840	79,939		0.09	2011-10-31
854	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,323,600	5,228,100		0.09	2012-01-12
856	0305	Wuling Motors Holdings Limited:O	1,081,666	627,366		0.09	2012-01-06
857	8075	Media Asia Group Holdings Limited:O	12,090,000	1,801,410		0.09	2011-11-11
858	8272	Chinese Food and Beverage Group Limited:O	2,650,000	98,050		0.09	2012-01-11
859	0701	CNT GROUP LIMITED:O	1,734,670	659,175		0.09	2011-12-21
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	948,000	12,229,200		0.09	2012-01-12
861	0001	CK Hutchison Holdings Limited:O	2,107,189	201,236,550		0.09	2012-01-12
862	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	24,000		0.09	2011-12-06
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,102,000	1,553,820		0.09	2011-12-30
864	0160	Hon Kwok Land Investment Company, Limited:O	435,997	1,028,953		0.09	2011-08-22
865	8051	CircuTech International Holdings Limited:O	8,200	31,324		0.09	2010-11-15
866	0672	Zhong An Group Limited:O	2,135,600	2,221,024		0.09	2011-11-07
867	0616	EMINENCE ENTERPRISE LIMITED:O	495,670	210,660		0.09	2011-12-15
868	3989	Capital Environment Holdings Limited:O	1,394,000	411,230		0.09	2012-01-05
869	0149	China Agri-Products Exchange Limited:O	2,204,448	606,223		0.09	2012-01-11
870	2331	LI NING COMPANY LIMITED:O	943,000	6,742,450		0.09	2012-01-12
871	0673	China Health Group Limited:O	447,250	196,790		0.09	2011-11-04
872	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	521,245		0.09	2011-06-15
873	0509	Century Sunshine Group Holdings Limited:O	2,260,000	519,800		0.09	2012-01-11
874	0806	Value Partners Group Limited:O	1,537,000	6,424,660		0.09	2012-01-12
875	8071	China Netcom Technology Holdings Limited:O	8,040,000	667,320		0.09	2012-01-10
876	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,788,000	536,400		0.09	2012-01-05
877	0554	Hans Group Holdings Limited (KY):O	3,224,000	451,360		0.09	2011-08-12
878	0009	KEYNE LTD:O	2,946,000	338,790		0.09	2011-09-21
879	0282	NEXT DIGITAL LIMITED:O	2,068,620	1,592,837		0.09	2012-01-12
880	0341	CAFE DE CORAL HOLDINGS LIMITED:O	484,000	8,673,280		0.09	2012-01-12
881	8007	Global Strategic Group Limited:O	127,989	97,272		0.09	2012-01-04
882	1029	IRC LIMITED:O	2,866,000	3,381,880		0.09	2012-01-12
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,142,000	71,370,040		0.08	2012-01-12
884	2238	Guangzhou Automobile Group Co., Ltd.:H	1,880,028	13,630,203		0.08	2012-01-12
885	1159	Smart Digital Technology Group Limited:O	596,000	109,664		0.08	2010-07-21
886	0258	TOMSON GROUP LIMITED:O	1,200,557	2,197,019		0.08	2011-11-28
887	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,500	209,250		0.08	2011-07-20
888	0923	Integrated Waste Solutions Group Holdings Limited:O	2,024,000	2,772,880	*	0.08	2011-11-28
889	0270	GUANGDONG INVESTMENT LIMITED:O	5,230,310	24,164,032		0.08	2012-01-12
890	1230	Yashili International Holdings Ltd:O	2,943,000	3,531,600		0.08	2011-12-30
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,316,000	3,149,760		0.08	2012-01-05
892	0646	China Environmental Technology Holdings Limited:O	2,032,000	341,376		0.08	2011-08-25
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,898,400	10,720,600		0.08	2012-01-09
894	3889	Global Corn Group Limited:O	1,268,004	1,039,763		0.08	2012-01-11
895	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	612,000		0.08	2012-01-12
896	2310	Times Universal Group Holdings Limited:O	268,000	136,680		0.08	2011-11-14
897	0889	DATRONIX HOLDINGS LIMITED:O	264,000	726,000		0.08	2011-12-05
898	0255	Lung Kee Group Holdings Limited:O	520,734	1,890,264		0.08	2012-01-06
899	0221	Easy One Financial Group Limited:O	6,338,652	602,172		0.08	2011-11-01
900	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,028,000	1,942,920		0.08	2012-01-12
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,420,000	1,861,800		0.08	2012-01-10
902	0285	BYD Electronic (International) Company Limited:O	1,843,000	4,073,030		0.08	2012-01-12
903	1199	COSCO SHIPPING Ports Limited:O	2,213,035	23,059,825		0.08	2012-01-12
904	0021	Great China Holdings (Hong Kong) Limited:O	944,860	232,436		0.08	2011-08-26
905	0814	Beijing Jingkelong Company Limited:H	148,000	1,006,400		0.08	2011-10-26
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,918,956	77,717,718		0.08	2012-01-12
907	2302	CNNC International Limited:O	396,000	926,640		0.08	2012-01-12
908	1318	GREENS HOLDINGS LTD:O	1,004,000	471,880		0.08	2012-01-03
909	1052	Yuexiu Transport Infrastructure Limited:O	1,343,654	4,407,185		0.08	2012-01-04
910	0680	Nan Hai Corporation Limited:O	55,037,044	1,816,222		0.08	2012-01-05
911	0063	China Asia Valley Group Limited:O	2,103,119	136,703		0.08	2011-11-24
912	8017	Long Success International (Holdings) Limited:O	2,087,211	83,488		0.08	2012-01-12
913	0756	Summi (Group) Holdings Limited:O	952,000	1,380,400		0.08	2011-12-20
914	8003	Great World Company Holdings Ltd:O	894,000	107,280		0.08	2011-07-05
915	0004	Wharf (Holdings) Limited (The):O	2,400,721	93,027,939		0.08	2012-01-12
916	0773	China Metal Recycling (Holdings) Limited:O	903,000	8,136,030		0.08	2012-01-12
917	0083	SINO LAND COMPANY LIMITED:O	4,656,592	53,643,940		0.08	2012-01-12
918	1055	China Southern Airlines Company Limited:H	2,209,000	10,028,860		0.08	2012-01-12
919	1105	SING TAO NEWS CORPORATION LIMITED:O	684,000	731,880		0.08	2011-12-23
920	0626	Public Financial Holdings Limited:O	858,000	3,131,700		0.08	2011-12-02
921	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	620,000	1,395,000		0.08	2011-12-29
922	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,745,000	533,445		0.08	2011-12-21
923	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
924	0091	Golden Century International Holdings Group Limited:O	5,138,878	452,221		0.08	2011-12-09
925	0512	Grand Pharmaceutical Group Limited:O	1,486,745	475,758		0.08	2011-12-22
926	2371	Chuanglian Holdings Limited (KY):O	1,500,000	525,000		0.08	2012-01-06
927	0989	China Changbaishan International Holdings Limited:O	2,180,000	239,800		0.08	2011-12-01
928	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
929	1019	Convoy Global Holdings Limited:O	308,000	431,200		0.08	2011-12-14
930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	521,200	9,610,928		0.08	2012-01-12
931	2309	ZO Future Group:O	2,992,000	460,768	*	0.08	2011-06-23
932	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	373,120		0.08	2011-02-16
933	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,040,000	790,400		0.08	2012-01-12
934	0444	Sincere Watch (Hong Kong) Limited:O	309,000	525,300		0.08	2011-12-28
935	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	198,000	1,647,360		0.08	2012-01-05
936	0202	EverChina Int'l Holdings Company Limited:O	3,229,000	1,259,310		0.08	2012-01-11
937	2123	Golden Shield Holdings (Industrial) Limited:O	708,000	315,060		0.08	2011-09-28
938	1798	China Datang Corporation Renewable Power Co., Limited:H	1,877,000	2,365,020		0.08	2012-01-12
939	2268	Youyuan International Holdings Limited:O	747,000	1,479,060		0.07	2011-12-05
940	0250	SINO-I TECHNOLOGY LIMITED:O	14,858,166	534,894		0.07	2012-01-11
941	0475	Central Development Holdings Limited:O	204,000	314,160		0.07	2012-01-03
942	3828	Ming Fai International Holdings Limited:O	499,000	513,970		0.07	2011-12-21
943	0196	Honghua Group Limited:O	2,371,000	1,849,380		0.07	2012-01-10
944	1083	Towngas Smart Energy Company Limited:O	1,807,735	7,990,189		0.07	2011-12-15
945	1026	Universal Technologies Holdings Limited:O	1,250,000	587,500		0.07	2011-12-19
946	0853	MicroPort Scientific Corporation:O	1,040,000	3,754,400		0.07	2012-01-11
947	0619	South China Financial Holdings Limited:O	3,677,500	224,328		0.07	2011-12-30
948	0948	Alpha Professional Holdings Limited:O	462,000	277,200		0.07	2012-01-05
949	0984	AEON STORES (HONG KONG) CO., LIMITED:O	188,000	3,534,400		0.07	2011-11-08
950	0813	Shimao Group Holdings Limited:O	2,485,000	17,071,950		0.07	2012-01-12
951	0982	Huafa Property Services Group Company Limited:O	6,580,000	480,340		0.07	2012-01-12
952	0632	CHK Oil Limited (BM):O	2,435,256	1,534,211		0.07	2012-01-04
953	8082	Qing Hua Holding Group Company Limited (BM):O	716,000	171,124		0.07	2011-09-27
954	0952	Quam Plus International Financial Limited:O	837,006	163,216		0.07	2011-12-30
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,800,115	179,021,437		0.07	2012-01-12
956	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,240,000	552,080		0.07	2011-12-21
957	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,212,000	4,714,680		0.07	2012-01-06
958	3344	GTI Holdings Limited (KY):O	308,000	246,400		0.07	2011-11-11
959	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	148,000	229,400		0.07	2011-02-08
960	0524	Great Wall Terroir Holdings Limited:O	363,164	112,581		0.07	2011-11-03
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,114,500	9,495,540		0.07	2012-01-12
962	2886	Binhai Investment Company Limited:O	4,161,416	1,664,566		0.07	2012-01-06
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,475,980	31,561,898		0.07	2012-01-12
964	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	468,000	444,600		0.07	2011-09-14
965	1088	China Shenhua Energy Company Limited:H	2,344,199	81,226,495		0.07	2012-01-12
966	1104	APAC Resources Limited:O	4,700,000	1,762,500		0.07	2012-01-12
967	2327	Meilleure Health International Industry Group Limited:O	1,104,000	353,280		0.07	2012-01-09
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	840,234	3,772,651		0.07	2012-01-12
969	0827	Ko Yo Chemical (Group) Limited:O	4,920,500	531,414		0.07	2011-12-22
970	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	696,000	1,795,680		0.07	2011-12-05
971	0085	China Electronics Huada Technology Company Limited:O	1,149,750	827,820		0.07	2011-12-19
972	0383	Tian An Medicare Limited (BM):O	368,400	379,452		0.07	2011-12-12
973	2728	Jintai Energy Holdings Limited:O	216,000	92,880		0.07	2011-05-18
974	0253	SHUN HO HOLDINGS LIMITED:O	204,000	212,160		0.07	2011-08-22
975	3393	Wasion Holdings Limited:O	622,000	1,480,360		0.07	2012-01-09
976	0606	China Agri-Industries Holdings Limited:O	2,700,000	16,200,000		0.07	2012-01-12
977	0665	Haitong International Securities Group Limited:O	611,678	1,547,545		0.07	2011-12-23
978	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	230,000		0.07	2011-11-08
979	2038	FIH Mobile Limited:O	4,820,046	24,100,230		0.07	2012-01-12
980	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	107,060		0.07	2010-06-15
981	8103	hmvod Limited:O	208,600	39,634		0.07	2011-11-28
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	747,000	33,615,000		0.07	2012-01-10
983	8337	Directel Holdings Limited:O	680,000	82,280		0.07	2011-12-07
984	1685	Boer Power Holdings Limited:O	508,000	1,082,040		0.07	2012-01-12
985	0290	GoFintech Quantum Innovation Limited:O	2,000,000	298,000		0.07	2012-01-12
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,314,200	972,761		0.06	2011-11-30
987	0143	Guoan International Limited:O	3,326,000	96,454		0.06	2012-01-12
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	957,948	9,148,403		0.06	2012-01-11
989	2356	DAH SING BANKING GROUP LIMITED:O	782,646	5,564,613		0.06	2012-01-12
990	8047	China Ocean Group Development Limited:O	883,600	83,058		0.06	2011-09-26
991	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,153,998	6,686,476		0.06	2012-01-12
992	0121	C.P. Lotus Corporation:O	5,860,000	1,523,600		0.06	2011-12-20
993	0917	NEW WORLD CHINA LAND LIMITED:O	5,492,935	9,502,778		0.06	2012-01-05
994	1361	361 Degrees International Limited:O	1,310,000	4,034,800		0.06	2012-01-11
995	0380	China Pipe Group Limited (BM):O	8,440,000	253,200		0.06	2011-07-04
996	0188	Sunwah Kingsway Capital Holdings Limited:O	2,320,000	368,880		0.06	2011-12-05
997	0209	Winshine Science Company Limited:O	1,056,000	149,952		0.06	2011-09-22
998	1313	China Resources Building Materials Technology Holdings Limited:O	4,068,000	21,519,720		0.06	2012-01-12
999	8143	Good Fellow Healthcare Holdings Limited:O	565,601	70,700		0.06	2011-07-08
1000	0291	China Resources Beer (Holdings) Company Limited:O	1,487,999	41,515,172		0.06	2012-01-12
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	148,675,349	848,936,243		0.06	2012-01-12
1002	8155	South China Assets Holdings Limited:O	6,883,866	605,780		0.06	2011-08-17
1003	2340	ISP Holdings Limited:O	204,307	130,756		0.06	2011-03-31
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,520,000	1,864,800		0.06	2011-11-01
1005	3318	China Boton Group Company Limited:O	309,451	442,515		0.06	2011-06-17
1006	0040	Gold Peak Technology Group Limited:O	474,704	341,787		0.06	2012-01-12
1007	1308	SITC International Holdings Company Limited:O	1,567,000	3,024,310		0.06	2012-01-10
1008	0925	Beijing Properties (Holdings) Limited:O	2,314,000	995,020		0.06	2011-11-16
1009	1196	Realord Group Holdings Limited:O	383,007	149,373		0.06	2011-11-18
1010	0311	LUEN THAI HOLDINGS LIMITED:O	598,000	346,840		0.06	2011-09-28
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	620,036	8,308,482		0.06	2012-01-11
1012	1175	Fresh Express Delivery Holdings Group Co., Limited:O	325,000	2,470,000	*	0.06	2011-09-07
1013	0931	China HK Power Smart Energy Group Limited:O	4,235,000	423,500		0.06	2012-01-09
1014	0958	Huaneng Renewables Corporation Limited:H	1,738,000	3,441,240		0.06	2011-12-20
1015	1688	Alibaba.com Limited:O	2,958,000	25,882,500		0.06	2012-01-12
1016	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	79,200		0.06	2011-12-28
1017	1368	Xtep International Holdings Limited:O	1,285,500	3,072,345		0.06	2012-01-11
1018	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,387,700	632,382		0.06	2012-01-12
1019	1045	APT SATELLITE HOLDINGS LIMITED:O	365,250	474,825		0.06	2011-10-25
1020	0992	LENOVO GROUP LIMITED:O	6,062,000	35,402,080		0.06	2012-01-12
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	997,000	14,097,580		0.06	2012-01-12
1022	0371	Beijing Enterprises Water Group Limited:O	4,018,076	9,080,852		0.06	2012-01-12
1023	1388	Embry Holdings Limited:O	238,000	963,900		0.06	2012-01-10
1024	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,238,000	805,680		0.06	2011-12-20
1025	0891	Trinity Limited (BM):O	984,000	5,352,960		0.06	2012-01-11
1026	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	657,003	4,612,161		0.06	2012-01-05
1027	0831	CONVENIENCE RETAIL ASIA LIMITED:O	418,000	1,354,320		0.06	2012-01-03
1028	1238	Powerlong Real Estate Holdings Limited:O	2,305,000	2,305,000		0.06	2012-01-11
1029	8092	ITE (HOLDINGS) LIMITED:O	532,000	35,112		0.06	2010-05-03
1030	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,736,000	5,121,200	*	0.06	2011-10-31
1031	2228	CECEP COSTIN New Materials Group Limited:O	439,000	1,672,590		0.06	2012-01-03
1032	1968	Peak Sport Products Co., Limited:O	1,182,000	2,245,800		0.06	2012-01-12
1033	0768	UBA INVESTMENTS LIMITED:O	596,000	39,932		0.06	2011-05-12
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	447,684	259,657		0.06	2012-01-09
1035	2336	Shuoao International Holdings Limited (KY):O	1,040,000	72,800	*	0.06	2008-12-02
1036	0621	Taung Gold International Limited:O	6,768,000	981,360		0.06	2012-01-06
1037	1165	Shunfeng International Clean Energy Limited:O	866,000	316,090		0.06	2012-01-11
1038	0144	China Merchants Port Holdings Company Limited:O	1,368,735	34,355,249		0.06	2012-01-12
1039	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	290,000	19,720		0.06	2011-06-23
1040	0947	MOBI Development Co., Ltd.:O	439,400	399,854		0.06	2012-01-09
1041	2007	Country Garden Holdings Company Limited:O	9,169,518	29,067,372		0.05	2012-01-12
1042	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	453,000	4,946,760		0.05	2012-01-09
1043	1126	DREAM INTERNATIONAL LIMITED (HK):O	368,000	191,360		0.05	2011-11-22
1044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,780,608	3,044,840		0.05	2012-01-12
1045	0297	Sinofert Holdings Limited:O	3,824,000	8,718,720		0.05	2012-01-12
1046	0708	China Evergrande New Energy Vehicle Group Limited:O	470,000	126,900		0.05	2011-12-20
1047	0185	Zensun Enterprises Limited:O	1,684,650	185,312		0.05	2011-03-22
1048	0630	AMCO United Holding Limited:O	4,752,000	180,576		0.05	2011-12-13
1049	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	548,000	139,740		0.05	2011-10-24
1050	1089	Leyou Technologies Holdings Limited:O	895,000	581,750		0.05	2012-01-05
1051	8317	Finet Group Limited:O	237,489	98,558		0.05	2011-06-17
1052	8156	Sinopharm Tech Holdings Limited:O	1,747,500	244,650		0.05	2011-11-28
1053	0307	Up Energy Development Group Limited:O	569,264	700,195		0.05	2011-12-05
1054	0743	Asia Cement (China) Holdings Corporation:O	826,500	3,066,315		0.05	2011-12-30
1055	0951	CHAOWEI POWER HOLDINGS LIMITED:O	531,000	1,582,380		0.05	2012-01-11
1056	2188	China Titans Energy Technology Group Co., Limited:O	438,000	258,420		0.05	2011-10-21
1057	0450	HUNG HING PRINTING GROUP LIMITED:O	478,000	707,440		0.05	2011-12-02
1058	3813	Pou Sheng International (Holdings) Limited:O	2,235,000	2,324,400		0.05	2012-01-03
1059	8112	Cornerstone Financial Holdings Limited:O	172,000	129,000		0.05	2012-01-10
1060	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	526,500	631,800		0.05	2011-09-26
1061	0137	JINHUI HOLDINGS COMPANY LIMITED:O	276,000	358,800		0.05	2012-01-12
1062	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	393,800	4,930,376		0.05	2012-01-11
1063	0533	GOLDLION HOLDINGS LIMITED:O	499,000	1,497,000		0.05	2011-12-22
1064	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	56,000		0.05	2011-11-17
1065	0377	China Huajun Group Limited:O	1,350,000	317,250		0.05	2011-11-11
1066	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	336,600		0.05	2011-12-14
1067	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	170,000	552,500		0.05	2011-10-13
1068	0296	Emperor Entertainment Hotel Limited:O	643,200	707,520		0.05	2012-01-12
1069	0901	Goldstone Investment Group Limited:O	106,686	24,538		0.05	2011-12-22
1070	1176	Zhuguang Holdings Group Company Limited:O	1,218,000	1,084,020		0.05	2011-11-11
1071	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,361	328,487		0.05	2011-12-20
1072	0493	GOME Retail Holdings Limited:O	8,272,804	16,049,240		0.05	2012-01-12
1073	0053	GUOCO GROUP LIMITED:O	161,000	12,469,450		0.05	2011-12-23
1074	1383	LET Group Holdings Limited:O	902,277	153,387		0.05	2012-01-09
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	306,295	4,808,832		0.05	2012-01-11
1076	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	394,320		0.05	2010-10-27
1077	1164	CGN Mining Company Limited:O	1,610,831	1,643,048		0.05	2012-01-12
1078	0455	Tianda Pharmaceuticals Limited:O	900,000	391,500		0.05	2011-11-07
1079	0474	Aceso Life Science Group Limited:O	1,594,661	709,624		0.05	2011-11-17
1080	0055	Neway Group Holdings Limited:O	4,830,000	255,990		0.05	2011-12-22
1081	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	442,000	4,499,560		0.05	2012-01-10
1082	0873	China Taifeng Beddings Holdings Limited:O	466,000	1,174,320		0.05	2012-01-12
1083	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,521,754	4,291,346		0.05	2012-01-12
1084	0591	China High Precision Automation Group Limited:O	474,000	1,298,760	*	0.05	2011-10-31
1085	0945	MANULIFE FINANCIAL CORPORATION:O	820,596	72,992,014		0.05	2012-01-12
1086	0978	China Merchants Land Limited:O	486,400	345,344		0.05	2011-06-21
1087	0467	United Energy Group Limited:O	5,803,107	7,834,194		0.05	2011-12-28
1088	0638	KIN YAT HOLDINGS LIMITED:O	190,000	237,500		0.05	2011-11-02
1089	0124	Guangdong Land Holdings Limited:O	770,384	1,725,660		0.05	2012-01-12
1090	0997	Chinlink International Holdings Limited:O	90,000	217,800	*	0.05	2011-11-08
1091	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1092	0528	Kingdom Holdings Limited (KY):O	280,000	201,600		0.04	2011-11-08
1093	2326	New Provenance Everlasting Holdings Limited:O	2,166,000	173,280	*	0.04	2008-08-27
1094	2282	MGM China Holdings Limited:O	1,694,400	17,791,200		0.04	2012-01-12
1095	3900	Greentown China Holdings Limited:O	730,000	2,328,700		0.04	2012-01-12
1096	0851	Sheng Yuan Holdings Limited:O	523,620	198,976		0.04	2012-01-12
1097	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,854,452	27,371,712		0.04	2012-01-12
1098	0582	Shin Hwa World Limited:O	120,000	52,800		0.04	2011-05-05
1099	0818	Hi Sun Technology (China) Limited:O	1,173,000	2,498,490		0.04	2012-01-10
1100	3333	China Evergrande Group:O	6,505,000	21,141,250		0.04	2012-01-12
1101	1823	Huayu Expressway Group Limited:O	180,000	180,000		0.04	2011-07-26
1102	0283	Goldin Properties Holdings Limited:O	532,940	1,188,456		0.04	2012-01-12
1103	0885	Rentian Technology Holdings Limited:O	1,576,798	159,257		0.04	2012-01-06
1104	1241	Shuanghua Holdings Limited:O	280,000	249,200		0.04	2012-01-09
1105	2086	Leadway Technology Investment Group Limited:O	120,000	45,000		0.04	2011-09-27
1106	0573	Tao Heung Holdings Limited:O	428,000	1,326,800		0.04	2012-01-10
1107	1062	China Development Bank International Investment Limited:O	410,000	397,700		0.04	2011-11-16
1108	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	579,114	113,506		0.04	2011-11-01
1109	8158	China Regenerative Medicine International Limited:O	2,915,000	728,750		0.04	2011-12-16
1110	2382	Sunny Optical Technology (Group) Company Limited:O	413,000	784,700		0.04	2011-10-31
1111	0033	International Genius Company:O	328,000	252,560		0.04	2012-01-09
1112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	728,000	14,137,760		0.04	2012-01-12
1113	2222	NVC International Holdings Limited:O	1,299,000	3,897,000		0.04	2012-01-12
1114	1299	AIA Group Limited:O	4,924,800	118,687,680		0.04	2012-01-12
1115	0933	Brightoil Petroleum (Holdings) Limited:O	2,747,000	4,202,910		0.04	2012-01-12
1116	1194	Bay Area Gold Group Limited:O	1,352,000	1,973,920		0.04	2012-01-11
1117	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,625,531	942,638		0.04	2011-12-30
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	605,695	2,277,413		0.04	2012-01-03
1119	0953	Shaw Brothers Holdings Limited:O	476,000	323,680		0.04	2011-12-14
1120	1184	S.A.S. Dragon Holdings Limited:O	105,117	157,676		0.04	2011-09-28
1121	0880	SJM Holdings Limited:O	2,210,000	28,067,000		0.04	2012-01-12
1122	8226	KOALA Financial Group Limited:O	172,000	137,600		0.04	2011-07-22
1123	0378	FDG Kinetic Limited:O	177,000	166,380		0.04	2011-05-25
1124	0941	China Mobile Limited (HK):O	7,952,645	610,365,504		0.04	2012-01-12
1125	0817	China Jinmao Holdings Group Limited:O	3,623,220	5,434,830		0.04	2012-01-05
1126	1127	Lion Rock Group Limited:O	196,000	91,140		0.04	2011-12-05
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	698,500	901,065		0.04	2011-11-21
1128	3383	Agile Group Holdings Limited (KY):O	1,348,000	10,150,440		0.04	2012-01-12
1129	0871	China Dredging Environment Protection Holdings Limited:O	309,000	556,200		0.04	2012-01-11
1130	3823	Tech Pro Technology Development Limited:O	394,000	1,166,240		0.04	2012-01-06
1131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,700,000	1,479,000		0.04	2012-01-05
1132	8137	Honbridge Holdings Limited:O	2,360,000	2,879,200		0.04	2011-12-19
1133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	330,000	204,600		0.04	2012-01-12
1134	0764	Eternity Investment Limited:O	3,006,650	45,100		0.04	2012-01-12
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	111,600	1,714,176		0.04	2011-09-05
1136	0148	Kingboard Holdings Limited:O	320,800	7,298,200		0.04	2012-01-12
1137	3918	NagaCorp Ltd.:O	780,995	1,975,917		0.04	2012-01-12
1138	0848	Maoye International Holdings Limited:O	2,015,000	3,727,750		0.04	2012-01-10
1139	0177	Jiangsu Expressway Company Limited:H	456,000	3,342,480		0.04	2012-01-12
1140	8022	Evershine Group Holdings Limited:O	122,400	34,884		0.04	2011-11-03
1141	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	325,600		0.04	2011-10-26
1142	1137	Hong Kong Technology Venture Company Limited:O	285,447	1,136,079		0.04	2011-11-30
1143	1380	China Kingstone Mining Holdings Limited:O	734,000	778,040		0.04	2012-01-11
1144	1638	Kaisa Group Holdings Ltd.:O	1,796,000	2,496,440		0.04	2012-01-12
1145	0321	TEXWINCA HOLDINGS LIMITED:O	494,000	4,485,520		0.04	2011-12-23
1146	8356	Tsun Yip Holdings Limited (KY):O	600,000	630,000		0.04	2012-01-03
1147	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	52,000	1,976		0.04	2011-04-11
1148	0359	China Haisheng Juice Holdings Co., Ltd.:O	448,000	336,000		0.04	2012-01-05
1149	0973	L'Occitane International S.A.:O	523,500	7,904,850		0.04	2012-01-09
1150	8037	China Biotech Services Holdings Limited:O	340,000	60,520		0.04	2011-12-30
1151	0587	Hua Han Health Industry Holdings Limited:O	710,400	873,792		0.04	2012-01-04
1152	0087	SWIRE PACIFIC LIMITED:B	1,057,188	16,132,689		0.04	2012-01-12
1153	1633	Magic Holdings International Limited:O	294,410	853,789		0.04	2012-01-03
1154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,193,770	291,280		0.03	2011-09-06
1155	1899	Xingda International Holdings Limited:O	532,000	1,622,600		0.03	2012-01-12
1156	0760	Talent Property Group Limited:O	972,000	272,160		0.03	2011-09-26
1157	0489	DongFeng Motor Group Company Limited (CN):H	984,000	14,189,280		0.03	2012-01-12
1158	0522	ASMPT Limited:O	137,000	13,378,050		0.03	2012-01-12
1159	0499	Qingdao Holdings International Limited:O	171,664	197,414		0.03	2011-12-13
1160	0589	Portico International Holdings Limited:O	194,500	2,450,700		0.03	2012-01-12
1161	1234	China Lilang Limited:O	410,000	3,005,300		0.03	2012-01-04
1162	0479	CIL HOLDINGS LIMITED:O	357,972	127,080		0.03	2011-10-31
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241,500	2,173,500		0.03	2011-10-18
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	796,963	6,343,825		0.03	2012-01-12
1165	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	468,000	285,480		0.03	2011-07-20
1166	1208	MMG Limited (HK):O	1,768,860	5,961,058		0.03	2012-01-12
1167	8123	Sinofortune Financial Holdings Limited:O	1,342,800	190,678		0.03	2011-12-07
1168	0825	New World Department Store China Limited:O	558,799	2,576,063		0.03	2012-01-04
1169	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	251,000		0.03	2010-11-04
1170	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	69,300		0.03	2011-11-04
1171	0458	TRISTATE HOLDINGS LIMITED:O	89,000	360,450		0.03	2011-12-06
1172	0303	VTECH HOLDINGS LIMITED:O	82,100	6,945,660		0.03	2012-01-11
1173	0691	China Shanshui Cement Group Limited:O	926,000	4,731,860		0.03	2012-01-11
1174	0593	DreamEast Group Limited:O	68,032	238,112		0.03	2011-08-03
1175	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	49,000		0.03	2011-11-09
1176	0059	Skyfame Realty (Holdings) Limited:O	483,835	449,967		0.03	2012-01-09
1177	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	302,364		0.03	2011-07-20
1178	0703	Future Bright Holdings Limited:O	180,000	76,500		0.03	2011-09-23
1179	2379	China Clean Energy Technology Group Limited:O	70,000	34,300		0.03	2011-11-14
1180	0990	Deep Source Holdings Limited:O	1,173,800	260,584		0.03	2011-11-15
1181	0861	DIGITAL CHINA HOLDINGS LIMITED:O	350,000	4,291,000		0.03	2012-01-12
1182	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	376,000	624,160		0.03	2012-01-04
1183	0337	Greenland Hong Kong Holdings Limited:O	333,800	460,644		0.03	2011-11-04
1184	2898	Longrun Tea Group Company Limited:O	460,000	156,400		0.03	2011-11-16
1185	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	82,381	216,662		0.03	2011-06-29
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	989,200	4,273,344		0.03	2012-01-12
1187	0342	NewOcean Energy Holdings Limited:O	406,000	604,940		0.03	2012-01-06
1188	2020	ANTA Sports Products Limited:O	769,000	6,628,780		0.03	2012-01-04
1189	0883	CNOOC LIMITED:O	13,747,605	206,489,027		0.03	2012-01-12
1190	1117	China Modern Dairy Holdings Ltd.:O	1,476,000	2,553,480		0.03	2012-01-11
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,190,000	380,800		0.03	2012-01-05
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,427,166	21,978,356		0.03	2012-01-12
1193	0476	Ev Dynamics (Holdings) Limited:O	416,350	324,753	*	0.03	2011-11-02
1194	3633	Zhongyu Energy Holdings Limited:O	720,000	518,400		0.03	2011-09-08
1195	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	117,200	2,607,700		0.03	2012-01-06
1197	1623	Hilong Holding Limited:O	466,000	643,080		0.03	2012-01-11
1198	1213	MOBICON GROUP LIMITED:O	58,000	35,960		0.03	2010-12-14
1199	0494	LI & FUNG LIMITED:O	2,338,470	36,433,363		0.03	2012-01-12
1200	0976	Chiho Environmental Group Limited:O	298,000	1,171,140		0.03	2011-12-08
1201	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	121,604		0.03	2010-08-17
1202	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	640,000	179,200		0.03	2012-01-10
1203	0674	China Tangshang Holdings Limited:O	3,396,000	285,264	*	0.03	2011-12-30
1204	2398	Good Friend International Holdings Inc.:O	114,000	402,420		0.03	2012-01-09
1205	0010	HANG LUNG GROUP LIMITED:O	380,815	16,946,268		0.03	2012-01-09
1206	2789	Yuanda China Holdings Limited:O	1,726,000	1,950,380		0.03	2012-01-11
1207	1999	Man Wah Holdings Limited:O	269,600	1,175,456		0.03	2012-01-12
1208	0264	China International Development Corporation Limited:O	88,000	34,320		0.03	2010-11-25
1209	0563	Shanghai Industrial Urban Development Group Limited:O	1,320,825	1,928,405		0.03	2011-12-20
1210	1228	Superb Summit International Group Limited:O	1,151,000	151,932		0.03	2011-12-30
1211	0905	Walnut Capital Limited:O	600,000	90,000		0.03	2012-01-04
1212	1768	Bracell Limited (BM):O	929,000	1,997,350		0.03	2012-01-04
1213	0801	Golden Meditech Holdings Limited:O	556,000	489,280		0.03	2011-12-15
1214	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	292,320		0.03	2011-11-14
1215	0641	CHTC Fong's International Company Limited:O	148,000	723,720	*	0.03	2011-03-29
1216	0683	KERRY PROPERTIES LIMITED:O	384,075	10,177,988		0.03	2012-01-09
1217	1997	Regent Manner International Holdings Limited:O	552,000	993,600		0.03	2012-01-12
1218	0829	Shenguan Holdings (Group) Limited:O	872,000	3,775,760		0.03	2012-01-06
1219	1226	China Investment and Finance Group Limited (KY):O	152,000	79,040		0.03	2011-10-07
1220	0968	Little Sheep Group Limited:O	270,000	1,746,900		0.03	2012-01-12
1221	2678	Texhong International Group Limited:O	230,000	418,600		0.03	2012-01-04
1222	8166	China Eco-Farming Limited:O	625,000	31,250		0.03	2011-02-23
1223	8031	ETS Group Limited (KY):O	72,000	43,200		0.03	2012-01-12
1224	0086	SUN HUNG KAI & CO. LIMITED:O	535,387	2,146,902		0.03	2012-01-09
1225	0101	HANG LUNG PROPERTIES LIMITED:O	1,135,500	27,024,900		0.03	2012-01-12
1226	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	205,000	61,500		0.03	2011-01-17
1227	8081	Hang Tai Yue Group Holdings Limited:O	305,000	32,025		0.03	2011-11-24
1228	0832	Central China Real Estate Limited:O	607,994	954,551		0.03	2011-10-31
1229	0212	NANYANG HOLDINGS LIMITED:O	10,200	198,900		0.02	2011-11-01
1230	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	235,600	*	0.02	2011-03-28
1231	8206	Shentong Robot Education Group Company Limited:O	290,000	249,400		0.02	2011-02-01
1232	0862	Vision Values Holdings Limited:O	340,600	74,932		0.02	2011-12-15
1233	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,080		0.02	2011-06-24
1234	0413	South China Holdings Company Limited:O	717,300	322,785		0.02	2011-11-10
1235	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	191,400		0.02	2011-09-15
1236	1683	International Mining Machinery Holdings Limited:O	306,500	2,620,575		0.02	2012-01-12
1237	0659	CTF Services Limited (BM):O	810,759	9,112,931		0.02	2012-01-11
1238	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	112,200		0.02	2011-04-15
1239	0643	CARRY WEALTH HOLDINGS LIMITED:O	104,000	57,200		0.02	2011-10-20
1240	1833	Intime Retail (Group) Company Limited:O	464,500	4,017,925		0.02	2012-01-12
1241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	175,840		0.02	2011-11-21
1242	2008	Phoenix Media Investment (Holdings) Limited:O	1,140,000	2,302,800		0.02	2012-01-03
1243	8085	Hong Kong Life Sciences and Technologies Group Limited:O	568,000	201,640		0.02	2012-01-09
1244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	236,000	1,062,000		0.02	2011-12-19
1245	0448	Branded Lifestyle Holdings Limited:O	223,451	601,083		0.02	2012-01-06
1246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	84,000	101,640		0.02	2011-09-06
1247	0169	Wanda Hotel Development Company Limited:O	522,000	229,680		0.02	2011-06-01
1248	0511	TELEVISION BROADCASTS LIMITED:O	98,000	4,459,000		0.02	2011-12-14
1249	0472	New Silkroad Culturaltainment Limited:O	363,250	170,728		0.02	2011-11-10
1250	3688	Top Spring International Holdings Limited:O	217,000	716,100		0.02	2011-10-20
1251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,416	37,398		0.02	2011-04-13
1252	0069	SHANGRI-LA ASIA LIMITED:O	670,153	10,065,698		0.02	2011-10-11
1253	0506	China Foods Limited:O	590,000	3,646,200		0.02	2011-12-16
1254	1382	Pacific Textiles Holdings Limited:O	301,000	1,357,510		0.02	2012-01-06
1255	1293	Grand Baoxin Auto Group Limited:O	530,000	3,794,800		0.02	2011-12-23
1256	0926	Besunyen Holdings Company Limited:O	353,000	268,280		0.02	2012-01-12
1257	0109	Good Resources Holdings Limited:O	294,551	94,256		0.02	2011-07-27
1258	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	759,000		0.02	2011-12-07
1259	0174	Gemini Investments (Holdings) Limited:O	90,000	68,400		0.02	2011-12-02
1260	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,474,994	1,681,493		0.02	2012-01-03
1261	1031	Kingston Financial Group Limited:O	2,382,763	1,834,728		0.02	2011-12-22
1262	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	63,750		0.02	2011-01-21
1263	2888	STANDARD CHARTERED PLC:O	464,126	79,087,070		0.02	2012-01-12
1264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	935,965	2,789,176		0.02	2012-01-10
1265	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	237,600		0.02	2011-12-21
1266	0859	Zhongchang International Holdings Group Limited:O	136,000	61,200		0.02	2011-08-02
1267	0538	Ajisen (China) Holdings Limited:O	199,000	1,842,740		0.02	2012-01-12
1268	1700	Springland International Holdings Limited:O	458,000	2,152,600		0.02	2011-12-05
1269	0700	TENCENT HOLDINGS LIMITED:O	336,700	56,464,590		0.02	2012-01-12
1270	0210	Daphne International Holdings Limited:O	300,000	2,472,000		0.02	2012-01-12
1271	1236	National Agricultural Holdings Limited:O	46,000	29,440		0.02	2011-12-12
1272	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	68,000		0.02	2011-09-26
1273	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	65,800	661,948		0.02	2012-01-10
1274	1910	Samsonite Group S.A.:O	248,100	2,967,276		0.02	2012-01-12
1275	3389	Hengdeli Holdings Limited:O	774,000	1,865,340		0.02	2012-01-12
1276	3360	Far East Horizon Limited:O	500,000	3,440,000		0.02	2012-01-10
1277	1193	China Resources Gas Group Limited:O	349,800	3,735,864		0.02	2012-01-12
1278	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	78,400		0.02	2012-01-10
1279	0650	Productive Technologies Company Limited (BM):O	60,000	22,800		0.02	2011-06-28
1280	0547	Digital Domain Holdings Limited:O	1,691,280	201,262		0.02	2011-10-31
1281	0720	AUTO ITALIA HOLDINGS LIMITED:O	420,775	84,576		0.02	2011-12-05
1282	0436	New Universe Environmental Group Limited:O	375,600	48,077		0.02	2011-08-01
1283	0451	GCL New Energy Holdings Limited:O	11,500	42,665		0.02	2011-10-13
1284	8236	Powerleader Science & Technology Group Limited:H	100,000	25,500		0.02	2011-07-11
1285	0777	NetDragon Websoft Holdings Limited:O	84,500	376,025		0.02	2012-01-09
1286	0556	Pan Asia Environmental Protection Group Limited:O	130,000	78,000		0.02	2011-07-11
1287	0100	CLEAR MEDIA LIMITED (BM):O	85,000	259,250		0.02	2011-11-14
1288	0428	Cocoon Holdings Limited:O	6,150	21,218		0.02	2011-02-11
1289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	293,470	3,668,375		0.02	2012-01-11
1290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	137,086	335,861		0.01	2011-12-09
1291	0098	Xingfa Aluminium Holdings Limited:O	61,000	98,210		0.01	2011-11-15
1292	0207	Joy City Property Limited:O	78,000	81,120		0.01	2011-11-17
1293	2330	China Uptown Group Company Limited:O	124,000	63,240		0.01	2011-08-15
1294	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	221,000	1,436,500		0.01	2012-01-11
1295	0660	Wai Chun Bio-Technology Limited:O	2,202,293	118,924		0.01	2011-11-01
1296	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	51,480		0.01	2011-07-26
1297	0531	Samson Holding Ltd.:O	430,000	391,300		0.01	2011-11-23
1298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	248,000	476,160		0.01	2011-12-30
1299	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,180,840	15,043,902		0.01	2012-01-12
1300	8043	ERA Mining Machinery Limited:O	792,000	673,200		0.01	2012-01-10
1301	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1302	8179	Palinda Group Holdings Limited:O	44,000	167,200		0.01	2012-01-05
1303	6823	HKT Limited (KY):O	879,392	4,159,524		0.01	2012-01-12
1304	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	36,960		0.01	2011-05-16
1305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	396,000	938,520		0.01	2011-12-29
1306	0996	Carnival Group International Holdings Limited:O	587,050	217,209		0.01	2011-12-12
1307	0928	King International Investment Limited (KY):O	333,216	40,986		0.01	2012-01-12
1308	1178	Huiyin Holdings Group Limited:O	170,000	16,660		0.01	2011-12-09
1309	1109	CHINA RESOURCES LAND LIMITED:O	761,381	9,806,587		0.01	2012-01-12
1310	0611	China Nuclear Energy Technology Corporation Limited:O	126,000	253,260		0.01	2011-09-12
1311	0631	Sany Heavy Equipment International Holdings Company Limited:O	402,500	2,728,950		0.01	2012-01-12
1312	0075	Y. T. REALTY GROUP LIMITED:O	102,600	200,070		0.01	2011-01-05
1313	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	132,000	343,200		0.01	2012-01-10
1314	8126	G.A. HOLDINGS LIMITED:O	60,000	13,740		0.01	2011-05-18
1315	0664	DreamEast Group Limited:Wrnt	5,206	2,447		0.01	2011-03-14
1316	1229	Nan Nan Resources Enterprise Limited:O	94,000	78,020		0.01	2011-11-24
1317	6830	Huazhong In-Vehicle Holdings Company Limited:O	98,000	146,020		0.01	2012-01-12
1318	1038	CK Infrastructure Holdings Limited:O	286,191	12,807,047		0.01	2012-01-11
1319	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	51,753		0.01	2011-01-05
1320	2688	ENN Energy Holdings Limited:O	126,000	2,778,300		0.01	2012-01-10
1321	1836	Stella International Holdings Limited:O	95,000	1,624,500		0.01	2011-12-21
1322	8119	THIZ TECHNOLOGY GROUP LIMITED:O	199,000	9,552		0.01	2011-11-08
1323	8055	China E-Information Technology Group Limited:O	172,513	40,541		0.01	2011-11-01
1324	1866	CHINA XLX FERTILISER LTD.:O	117,000	231,660		0.01	2011-09-30
1325	0020	WHEELOCK AND COMPANY LIMITED:O	234,769	4,988,841		0.01	2012-01-12
1326	8172	Lajin Entertainment Network Group Limited:O	56,409	13,933	*	0.01	2011-09-06
1327	8225	China Health Group Inc.:O	40,000	20,000		0.01	2011-03-09
1328	1004	China Smarter Energy Group Holdings Limited:O	151,280	142,203		0.01	2010-10-20
1329	1918	Sunac China Holdings Limited:O	321,000	674,100		0.01	2011-11-29
1330	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	31,313	1,566		0.01	2011-11-22
1331	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	54,000		0.01	2011-12-13
1332	8279	AGTech Holdings Limited:O	395,680	130,574		0.01	2011-11-21
1333	8108	Grand Peace Group Holdings Limited:O	180,000	13,500		0.01	2011-12-13
1334	6030	CITIC Securities Company Limited:H	119,500	1,663,440		0.01	2012-01-12
1335	1115	Tibet Water Resources Ltd.:O	259,000	492,100		0.01	2012-01-12
1336	8021	WLS HOLDINGS LIMITED (BM):O	112,587	6,980		0.01	2012-01-06
1337	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	125,600		0.01	2011-06-03
1338	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	118,257	11,234		0.01	2011-11-01
1339	1152	Momentum Financial Holdings Limited:O	40,000	20,400		0.01	2011-12-06
1340	0837	Carpenter Tan Holdings Limited:O	24,000	87,600		0.01	2011-11-01
1341	1112	Health and Happiness (H&H) International Holdings Limited:O	57,500	794,650		0.01	2012-01-06
1342	0486	UNITED COMPANY RUSAL, IPJSC:O	1,443,000	7,373,730		0.01	2012-01-09
1343	1262	Labixiaoxin Snacks Group Limited:O	105,000	213,150		0.01	2012-01-12
1344	0108	GR Life Style Company Limited:O	12,000	9,480		0.01	2011-04-28
1345	0225	Pokfulam Development Company Limited:O	10,000	75,000		0.01	2010-02-22
1346	1878	SOUTHGOBI RESOURCES LTD.:O	16,300	792,180		0.01	2012-01-11
1347	1929	Chow Tai Fook Jewellery Group Limited:O	887,400	12,618,828		0.01	2012-01-12
1348	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	78,400		0.01	2012-01-04
1349	0530	Goldin Financial Holdings Limited:O	288,802	228,154		0.01	2011-12-29
1350	1966	China SCE Group Holdings Limited:O	246,000	376,380		0.01	2011-10-20
1351	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,366,000		0.01	2012-01-12
1352	8005	Yuxing InfoTech Investment Holdings Limited:O	148,000	76,960		0.01	2011-11-09
1353	8190	Combest Holdings Limited:O	260,000	38,480		0.01	2011-07-26
1354	0327	PAX Global Technology Limited:O	84,000	116,760		0.01	2011-12-14
1355	0288	Cosway Corporation Limited:O	380,000	406,600		0.01	2012-01-05
1356	8215	First Credit Finance Group Limited:O	80,000	38,400		0.01	2012-01-09
1357	8270	China CBM Group Company Limited:O	310,000	106,950		0.01	2012-01-11
1358	0867	China Medical System Holdings Limited:O	126,400	629,472		0.01	2012-01-12
1359	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	57,600		0.01	2011-09-30
1360	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	182,400		0.01	2009-07-16
1361	0376	Yunfeng Financial Group Limited:O	28,986	103,480		0.01	2011-12-07
1362	6808	SUN ART RETAIL GROUP LIMITED:O	700,000	6,860,000		0.01	2012-01-12
1363	0072	Meta Media Holdings Limited:O	32,000	87,040		0.01	2011-12-30
1364	1090	Da Ming International Holdings Limited:O	74,000	114,700		0.01	2011-09-08
1365	1882	Haitian International Holdings Limited:O	112,000	786,240		0.01	2011-12-19
1366	2341	EcoGreen International Group Limited:O	33,999	51,338		0.01	2011-08-10
1367	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	847,440		0.01	2012-01-10
1368	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	66,000		0.01	2011-06-29
1369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	441,219	54,270		0.01	2011-11-08
1370	0543	Pacific Online Limited:O	72,015	266,456		0.01	2011-12-21
1371	2300	AMVIG Holdings Limited:O	60,000	238,200		0.01	2011-09-27
1372	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	128,700		0.01	2011-09-26
1373	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,375		0.01	2011-12-16
1374	0852	Strong Petrochemical Holdings Limited:O	102,000	94,860		0.01	2011-09-20
1375	0425	Minth Group Limited:O	68,000	584,800		0.01	2011-12-09
1376	0456	New City Development Group Limited:O	17,102	4,532	*	0.01	2012-01-09
1377	0557	China Tian Yuan Healthcare Group Limited:O	23,933	16,035		0.01	2010-03-11
1378	1021	MIDAS HOLDINGS LIMITED (SG):O	74,000	149,480		0.01	2011-10-11
1379	1096	Sino Energy International Holdings Group Limited:O	72,000	80,640		0.01	2011-10-10
1380	0881	Zhongsheng Group Holdings Limited:O	114,500	1,609,870		0.01	2012-01-12
1381	1010	Sky Blue 11 Company Limited:O	20,000	12,400		0.01	2010-11-18
1382	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,800		0.01	2010-12-08
1383	2200	Hosa International Limited:O	92,000	140,760		0.01	2012-01-12
1384	0526	Lisi Group (Holdings) Limited (BM):O	141,000	45,120		0.01	2011-12-30
1385	6838	WINOX HOLDINGS LIMITED:O	28,000	33,600		0.01	2011-12-05
1386	1928	Sands China Ltd.:O	449,600	10,565,600		0.01	2012-01-12
1387	0468	Greatview Aseptic Packaging Company Limited:O	74,000	179,820		0.01	2011-11-01
1388	2168	AirPower Technologies Limited:O	100,000	810,000		0.01	2012-01-11
1389	0220	Uni-President China Holdings Ltd.:O	197,000	916,050		0.01	2012-01-12
1390	0147	International Business Settlement Holdings Limited:O	1,012,000	145,728		0.01	2011-08-17
1391	8087	China 33 Media Group Limited:O	32,000	21,120		0.01	2011-12-14
1392	1128	Wynn Macau, Limited:O	273,200	4,797,392		0.01	2012-01-12
1393	8090	China Assurance Finance Group Limited:O	80,000	38,400		0.01	2012-01-12
1394	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,000		0.01	2011-12-16
1395	0373	ALLIED GROUP LIMITED (HK):O	10,010	190,190		0.00	2011-11-25
1396	3308	Golden Eagle Retail Group Limited:O	95,000	1,520,000		0.00	2012-01-12
1397	1628	Yuzhou Group Holdings Company Limited:O	114,000	215,460		0.00	2011-10-06
1398	1728	China ZhengTong Auto Services Holdings Limited:O	104,000	808,080		0.00	2012-01-12
1399	1378	China Hongqiao Group Limited:O	275,500	1,115,775		0.00	2011-11-01
1400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,021,382	15,484,151		0.00	2012-01-12
1401	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	152,000		0.00	2011-10-11
1402	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2011-11-29
1403	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	15,900		0.00	2012-01-12
1404	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,600		0.00	2011-04-29
1405	1336	New China Life Insurance Company Ltd.:H	42,600	1,101,210		0.00	2012-01-10
1406	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,420		0.00	2011-12-06
1407	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	160,380		0.00	2011-08-26
1408	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,000		0.00	2011-10-06
1409	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	96,800		0.00	2011-09-06
1410	6051	Youzan Technology Limited:O	156,209	28,586		0.00	2011-12-16
1411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	866,880		0.00	2012-01-12
1412	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,350		0.00	2011-04-27
1413	2313	Shenzhou International Group Holdings Limited:O	48,000	492,480		0.00	2011-12-09
1414	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	1,067,520		0.00	2012-01-12
1415	1913	PRADA S.P.A.:O	97,000	3,283,450		0.00	2012-01-12
1416	0159	Brockman Mining Limited:O	211,000	124,490		0.00	2011-12-28
1417	2133	Greenway Mining Group Limited:O	70,000	124,600		0.00	2012-01-11
1418	0975	Mongolian Mining Corporation:O	129,500	751,100		0.00	2012-01-10
1419	0668	Doyen International Holdings Limited:O	42,841	44,126		0.00	2011-12-30
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	2,939,700		0.00	2012-01-12
1421	3368	Parkson Retail Group Limited:O	92,000	881,360		0.00	2012-01-11
1422	0043	C.P. POKPHAND CO. LTD.:O	554,000	526,300		0.00	2011-12-30
1423	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,981	916,130		0.00	2011-12-09
1424	0960	Longfor Group Holdings Limited:O	152,000	1,320,880		0.00	2012-01-12
1425	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	34,650		0.00	2011-02-25
1426	0834	China Kangda Food Company Limited:O	12,000	6,480		0.00	2011-02-11
1427	1231	Newton Resources Ltd:O	108,094	96,204		0.00	2011-12-28
1428	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,109	1,093,903		0.00	2012-01-12
1429	8066	Phoenitron Holdings Limited:O	80,000	31,200		0.00	2011-09-08
1430	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,000		0.00	2011-01-24
1431	0940	China Animal Healthcare Ltd.:O	40,000	56,000		0.00	2011-11-03
1432	8086	Sino Vision Worldwide Holdings Limited:O	132,000	153,120		0.00	2012-01-06
1433	0335	UPBEST GROUP LIMITED:O	30,000	25,800		0.00	2011-05-20
1434	0151	Want Want China Holdings Limited:O	290,000	2,206,900		0.00	2012-01-11
1435	1069	China Health Technology Group Holding Company Limited:O	8,000	4,720		0.00	2011-03-21
1436	2299	Billion Industrial Holdings Limited:O	49,500	195,030		0.00	2011-12-28
1437	3778	China Weaving Materials Holdings Limited:O	20,000	19,000		0.00	2011-12-30
1438	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	52,000		0.00	2012-01-12
1439	0678	Genting Hong Kong Limited:O	149,684	357,745		0.00	2011-12-02
1440	0685	Media Chinese International Limited (BM):O	32,000	81,600		0.00	2011-08-24
1441	0805	GLENCORE PLC:O	121,300	5,749,620		0.00	2012-01-06
1442	1025	WUMART STORES, INC.:H	9,250	148,185		0.00	2011-12-23
1443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	43,200		0.00	2012-01-10
1444	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	11,850		0.00	2011-04-01
1445	1302	LifeTech Scientific Corporation:O	8,000	17,600		0.00	2012-01-12
1446	1263	PC Partner Group Limited:O	6,000	9,540		0.00	2012-01-12
1447	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	89,100		0.00	2010-10-13
1448	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	19,460		0.00	2011-01-07
1449	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,786,000		0.00	2012-01-04
1450	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,800		0.00	2011-12-22
1451	8061	ACROSSASIA LIMITED:O	60,000	6,120		0.00	2011-04-26
1452	2028	Jolimark Holdings Limited:O	6,000	4,440		0.00	2011-11-01
1453	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,240		0.00	2011-08-16
1454	1146	Huicheng International Holdings Limited:O	34,000	48,280		0.00	2012-01-09
1455	6210	VALE SA:HDRO	2,400	428,160		0.00	2011-08-12
1456	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	12,342		0.00	2011-12-30
1457	2121	China First Chemical Holdings Limited:O	7,000	17,220		0.00	2011-12-20
1458	0955	SCHRAMM HOLDING AG:O	160	12,352	*	0.00	2011-10-20
1459	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	4,040		0.00	2012-01-12
1460	1269	China First Capital Group Limited:O	2,000	4,720		0.00	2012-01-12
1461	1303	Huili Resources (Group) Limited:O	6,000	10,620		0.00	2012-01-12
1462	3788	China Hanking Holdings Limited:O	10,000	24,400		0.00	2011-10-06
1463	8109	Kirin Group Holdings Limited:O	800	2,376		0.00	2011-06-14
1464	2098	Zall Smart Commerce Group Ltd.:O	14,000	46,200		0.00	2012-01-04
1465	1328	Goldstream Investment Limited:O	12,000	7,800		0.00	2011-06-08
1466	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	22,400		0.00	2011-12-15
1467	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	532,000		0.00	2011-12-29
1468	6883	Melco Resorts & Entertainment Limited:O	3,900	104,325		0.00	2012-01-12
1469	0558	L.K. Technology Holdings Limited:O	2,500	5,200		0.00	2011-07-18
1470	0812	Southwest Securities International Securities Limited:O	2,000	2,560		0.00	2011-08-15
1471	0967	SOUND GLOBAL LTD.:O	2,000	6,620		0.00	2011-10-31
1472	6230	VALE SA:HDRP	400	80,000		0.00	2011-02-09
1473	1028	C.banner International Holdings Limited:O	2,000	4,520		0.00	2011-12-01
1474	8120	China Demeter Financial Investments Limited:O	170	240		0.00	2011-10-20

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