BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2012-01-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8086	Sino Vision Worldwide Holdings Limited:O	710,040,000	866,248,800		13.20	2012-01-17
2	8206	Shentong Robot Education Group Company Limited:O	156,455,256	129,857,862		13.10	2012-01-12
3	1428	Bright Smart Securities & Commodities Group Limited:O	61,032,000	35,398,560		8.98	2012-01-17
4	0986	Dufu Liquor Group Limited:O	41,427,057	3,314,165		7.15	2012-01-17
5	8081	Hang Tai Yue Group Holdings Limited:O	51,780,000	6,213,600		4.26	2012-01-13
6	1191	China Gem Holdings Limited:O	137,898,000	6,205,410		3.29	2012-01-17
7	1116	Huiyuan Cowins Technology Group Limited:O	18,432,000	2,267,136	*	1.99	2011-10-10
8	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,161,627	214,991		1.84	2012-01-06
9	0166	New Times Corporation Limited (BM):O	7,452,900	4,322,682		1.64	2012-01-13
10	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,288,000	3,458,400		1.41	2012-01-06
11	8163	NOIZ Group Limited:O	91,020,000	4,368,960		1.37	2012-01-05
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,350,000	9,345,000		1.37	2012-01-16
13	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,925,000	1,945,375		1.15	2011-12-28
14	0938	MAN SANG INTERNATIONAL LIMITED:O	13,803,720	6,901,860		1.09	2012-01-10
15	2176	CCID CONSULTING COMPANY LIMITED:H	2,270,000	424,490		1.09	2012-01-17
16	1380	China Kingstone Mining Holdings Limited:O	21,365,000	22,219,600		1.07	2012-01-17
17	1280	China Qidian Guofeng Holdings Limited:O	11,136,000	7,238,400		1.06	2012-01-17
18	1102	Enviro Energy International Holdings Limited:O	29,130,000	6,059,040		1.05	2012-01-16
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,170,000	238,700		1.05	2011-11-14
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,335,000	229,620	*	1.03	2011-12-21
21	0275	Master Glory Group Limited:O	11,439,161	2,402,224		1.02	2012-01-17
22	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,460,610	9,341,093		0.99	2012-01-16
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	12,260,000	1,275,040		0.95	2011-11-02
24	8212	Celebrate International Holdings Limited:O	997,725	369,158		0.93	2012-01-09
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,064,000	6,786,880		0.90	2012-01-17
26	0596	Inspur Digital Enterprise Technology Limited:O	37,245,000	8,380,125		0.89	2012-01-17
27	0761	Bel Global Resources Holdings Limited:O	31,884,000	4,559,412	*	0.88	2011-10-14
28	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,890,000	40,005,000		0.86	2012-01-17
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,324,000	2,426,520		0.83	2012-01-10
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,672,980	46,730		0.81	2011-10-13
31	0747	Shenyang Public Utility Holdings Company Limited:H	3,304,000	1,552,880		0.79	2011-12-06
32	0993	XinKong International Capital Holdings Limited:O	210,565,000	2,316,215		0.77	2012-01-13
33	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,985,000	3,790,950		0.75	2012-01-16
34	8078	China Creative Digital Entertainment Limited:O	2,549,708	601,731		0.73	2012-01-17
35	0645	Ares Asia Limited:O	2,484,500	1,788,840		0.73	2011-10-21
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,510,200	1,661,220		0.69	2012-01-09
37	2288	Rykadan Capital Limited:O	3,235,000	3,946,700		0.68	2011-12-28
38	8048	Yu Tak International Holdings Limited:O	6,816,000	722,496		0.67	2012-01-17
39	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,057,350	7,744,160		0.67	2012-01-13
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,948,773	457,962		0.65	2011-10-18
41	0600	China Infrastructure Investment Limited:O	27,852,000	5,570,400		0.65	2011-12-02
42	0209	Winshine Science Company Limited:O	10,996,000	1,539,440		0.65	2012-01-10
43	2371	Chuanglian Holdings Limited (KY):O	12,592,000	4,281,280		0.65	2012-01-17
44	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,879,763	48,215,921		0.64	2012-01-17
45	0250	SINO-I TECHNOLOGY LIMITED:O	126,746,000	4,436,110		0.64	2012-01-16
46	1142	E&P Global Holdings Limited:O	1,289,250	328,759		0.62	2012-01-17
47	0067	China Lumena New Materials Corp.:O	34,086,000	51,129,000		0.61	2012-01-17
48	0329	OCI International Holdings Limited:O	16,388,000	508,028		0.60	2012-01-17
49	9893	Pizu Group Holdings Limited:O	1,110,000	251,970		0.59	2012-01-06
50	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,412,000	1,085,400		0.58	2011-12-22
51	0272	SHUI ON LAND LIMITED:O	30,064,220	77,866,330		0.58	2012-01-17
52	1020	Cybernaut International Holdings Company Limited:O	6,916,000	3,734,640		0.58	2012-01-16
53	6880	Tempus Holdings Limited:O	1,838,000	1,709,340		0.57	2012-01-17
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,530,000	4,801,800		0.57	2012-01-17
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	883,530	326,906		0.56	2012-01-17
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,600,000	5,760,000		0.56	2012-01-17
57	0988	Silk Road Logistics Holdings Limited:O	10,746,727	6,555,503	*	0.55	2012-01-12
58	1682	Hang Pin Living Technology Company Limited:O	2,396,000	1,940,760		0.55	2012-01-16
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,073,000	794,235		0.53	2011-11-01
60	8343	China Nonferrous Metals Company Limited:Wrnt	3,800,000	38,000		0.53	2011-08-22
61	1073	Da Yu Financial Holdings Limited:O	4,220,000	1,540,300		0.52	2012-01-13
62	1282	Renze Harvest International Limited:O	15,276,000	3,421,824		0.52	2012-01-17
63	0362	China Zenith Chemical Group Limited:O	3,833,100	1,264,923		0.51	2012-01-16
64	1241	Shuanghua Holdings Limited:O	3,314,000	2,717,480		0.51	2012-01-16
65	8137	Honbridge Holdings Limited:O	31,598,000	36,969,660		0.51	2012-01-17
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,170,000	310,050		0.51	2012-01-16
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,079,200	842,076		0.51	2012-01-09
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,522,000	5,516,840		0.50	2011-11-14
69	0122	CROCODILE GARMENTS LIMITED:O	3,112,000	1,493,760		0.50	2012-01-13
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,318,000	2,893,060		0.50	2012-01-16
71	0082	Crazy Sports Group Limited:O	13,336,000	13,069,280		0.49	2012-01-17
72	0235	CSC Holdings Limited (HK):O	18,033,600	2,831,275		0.49	2012-01-17
73	0348	China Healthwise Holdings Limited:O	14,378,000	4,744,740		0.49	2011-08-19
74	0459	Legend Upstar Holdings Limited (KY):O	38,950,000	1,519,050		0.47	2012-01-17
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,278,000	1,753,980		0.47	2012-01-17
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,334,600	10,155,510		0.47	2012-01-17
77	0076	Elate Holdings Limited:O	2,790,873	619,574		0.46	2012-01-16
78	1618	Metallurgical Corporation of China Ltd.:H	13,267,000	22,951,910		0.46	2012-01-17
79	0736	China Properties Investment Holdings Limited:O	1,124,659	271,043		0.46	2012-01-04
80	0953	Shaw Brothers Holdings Limited:O	5,422,000	3,524,300		0.46	2011-12-14
81	0128	ENM Holdings Limited (HK):O	7,506,454	3,978,421		0.45	2012-01-17
82	1053	Chongqing Iron & Steel Company Limited:H	2,419,000	2,830,230		0.45	2012-01-17
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	906,800	5,413,596		0.44	2012-01-17
84	0612	Carmen Century Investment Limited (KY):O	3,376,000	1,080,320		0.44	2012-01-10
85	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,140,000	718,200		0.44	2012-01-13
86	2366	SMI Culture & Travel Group Holdings Limited:O	4,066,864	646,631		0.43	2012-01-17
87	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,138,000	3,484,940		0.43	2012-01-17
88	1238	Powerlong Real Estate Holdings Limited:O	17,261,500	17,261,500		0.43	2012-01-13
89	1130	China Environmental Resources Group Limited:O	10,809,600	724,243		0.42	2011-12-23
90	0030	YNBY International Limited:O	2,694,000	754,320		0.42	2012-01-17
91	0199	ITC Properties Group Limited:O	2,372,865	4,911,831		0.42	2012-01-16
92	0183	Winfull Group Holdings Limited:O	14,400,152	5,472,058		0.41	2012-01-16
93	0499	Qingdao Holdings International Limited:O	2,066,000	2,066,000		0.41	2011-09-27
94	0578	Rosan Resources Holdings Limited:O	29,480,000	3,095,400		0.41	2012-01-17
95	0971	Kingboard Holdings Limited:Wrnt	345,100	122,511		0.41	2012-01-12
96	1269	China First Capital Group Limited:O	1,310,000	2,960,600		0.41	2012-01-13
97	1808	Enterprise Development Holdings Limited (KY):O	3,234,000	873,180		0.40	2011-08-12
98	8356	Tsun Yip Holdings Limited (KY):O	6,560,000	6,756,800		0.39	2012-01-17
99	0134	Hop Hing Group Holdings Limited:Wrnt	380,800	152,320		0.39	2012-01-11
100	8169	ECO-TEK HOLDINGS LIMITED:O	2,520,000	327,600		0.39	2011-04-21
101	0566	Hanergy Thin Film Power Group Limited:O	52,094,000	15,107,260		0.39	2012-01-17
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,044,486	2,212,271		0.38	2012-01-17
103	2336	Shuoao International Holdings Limited (KY):O	7,100,000	497,000	*	0.38	2011-02-25
104	1131	Agritrade Resources Limited:O	2,210,000	828,750		0.38	2011-11-23
105	0263	GT GROUP HOLDINGS LIMITED:O	24,534,979	515,235		0.38	2012-01-16
106	0767	Zhong Ji Longevity Science Group Limited:O	37,305,169	895,324		0.38	2012-01-05
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,553,038	740,198		0.37	2012-01-10
108	1023	SITOY GROUP HOLDINGS LIMITED:O	3,707,000	9,601,130		0.37	2012-01-11
109	2009	BBMG Corporation:H	4,319,000	23,365,790		0.37	2012-01-17
110	0485	China Sinostar Group Company Limited:O	5,501,833	566,689		0.37	2011-11-16
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,337,939	1,448,132		0.37	2012-01-05
112	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	995,800	1,812,356		0.37	2011-12-23
113	8006	Sino Splendid Holdings Limited:O	390,350	683,113		0.36	2011-12-28
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,762,000	6,214,500		0.36	2012-01-17
115	8176	SuperRobotics Holdings Limited (BM):O	4,775,000	768,775	*	0.36	2011-09-28
116	2866	COSCO SHIPPING Development Co., Ltd.:H	13,482,250	25,076,985		0.36	2012-01-17
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,954,000	5,812,380		0.36	2012-01-17
118	0802	China e-Wallet Payment Group Limited:O	1,757,171	1,563,882		0.36	2012-01-17
119	8143	Good Fellow Healthcare Holdings Limited:O	3,222,667	418,947		0.35	2012-01-13
120	0680	Nan Hai Corporation Limited:O	236,470,000	7,803,510		0.34	2012-01-09
121	2728	Jintai Energy Holdings Limited:O	1,100,000	456,500		0.34	2011-09-27
122	8112	Cornerstone Financial Holdings Limited:O	1,120,000	795,200		0.34	2012-01-04
123	0622	Oshidori International Holdings Limited:O	24,186,572	1,741,433		0.34	2012-01-17
124	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	540,000	97,200		0.33	2011-10-27
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,092,271	4,534,602		0.33	2012-01-17
126	1033	Sinopec Oilfield Service Corporation:H	4,632,000	9,078,720		0.33	2012-01-17
127	0730	Capital Industrial Financial Services Group Limited:O	3,796,000	1,043,900		0.33	2012-01-10
128	8200	SAU SAN TONG HOLDINGS LIMITED:O	810,238	372,709		0.33	2011-12-14
129	8239	Capital Finance Holdings Limited:O	564,800	446,192		0.32	2012-01-17
130	0387	LEEPORT (HOLDINGS) LIMITED:O	716,000	658,720		0.32	2012-01-17
131	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	780,640		0.32	2012-01-17
132	0595	AV CONCEPT HOLDINGS LIMITED:O	1,952,200	1,288,452		0.32	2011-12-22
133	1013	Wai Chun Group Holdings Limited:O	17,284,000	743,212		0.32	2012-01-16
134	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	245,000	1,041,250		0.32	2011-09-26
135	0500	Frontier Services Group Limited:O	3,594,881	1,006,567		0.32	2011-12-29
136	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,279,000	17,116,000		0.31	2012-01-17
137	0526	Lisi Group (Holdings) Limited (BM):O	7,732,000	2,860,840		0.31	2012-01-17
138	8247	Biosino Bio-Technology and Science Incorporation:H	200,000	346,000		0.31	2011-11-15
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,412,000	10,643,920		0.31	2012-01-17
140	0299	Glory Sun Land Group Limited:O	3,432,000	2,059,200		0.31	2012-01-03
141	0295	KONG SUN HOLDINGS LIMITED:O	2,195,000	329,250		0.31	2011-12-06
142	0841	Asia Cassava Resources Holdings Limited:O	1,218,000	816,060		0.30	2012-01-13
143	0723	Reliance Global Holdings Limited (BM):O	20,193,750	2,968,481		0.30	2012-01-17
144	0869	Playmates Toys Limited:O	3,175,128	1,381,181		0.30	2012-01-17
145	0979	Green Energy Group Limited:O	1,345,140	652,393		0.30	2012-01-17
146	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	176,800		0.30	2011-12-29
147	1323	Huasheng International Holding Limited:O	1,998,000	949,050		0.30	2012-01-17
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	383,200	1,693,744		0.30	2012-01-17
149	8051	CircuTech International Holdings Limited:O	27,000	103,140		0.30	2011-03-03
150	0692	Shenzhou Space Park Group Limited:O	1,203,976	269,691		0.30	2012-01-17
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,950,304	897,140		0.30	2011-12-19
152	0704	Huscoke Holdings Limited:O	13,404,000	1,889,964		0.30	2012-01-16
153	0274	Renaissance Asia Silk Road Group Limited:O	15,331,800	1,333,867	*	0.29	2011-06-28
154	3323	China National Building Material Company Limited:H	8,370,000	75,999,600		0.29	2012-01-17
155	8296	Sino-Life Group Limited:O	2,152,000	501,416		0.29	2011-12-06
156	8131	ABC MULTIACTIVE LIMITED:O	464,000	90,480		0.29	2011-12-06
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,028,476	1,987,906		0.28	2012-01-05
158	0022	MEXAN LIMITED (BM):O	3,720,000	394,320		0.28	2011-12-08
159	0617	PALIBURG HOLDINGS LIMITED:O	3,252,054	7,447,204		0.28	2012-01-16
160	0915	Daohe Global Group Limited:O	1,912,000	458,880		0.28	2012-01-10
161	3838	China Starch Holdings Limited:O	16,145,000	4,036,250		0.28	2012-01-17
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,409,806	3,263,256		0.28	2012-01-17
163	8220	Bingo Group Holdings Limited:O	8,552,000	632,848	*	0.28	2012-01-16
164	8037	China Biotech Services Holdings Limited:O	2,645,000	457,585		0.28	2011-11-22
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,214,000	4,054,760		0.27	2012-01-17
166	0959	Century Entertainment International Holdings Limited:O	11,327,500	985,493		0.27	2012-01-16
167	0495	PALADIN LIMITED (BM):O	1,460,000	153,300		0.27	2012-01-05
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,554,000	3,652,220		0.27	2012-01-16
169	0449	Chigo Holding Limited:O	22,618,000	4,071,240		0.27	2012-01-17
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,478,375	11,531,508		0.27	2012-01-17
171	0689	EPI (Holdings) Limited:O	5,746,050	890,638		0.27	2012-01-12
172	0867	China Medical System Holdings Limited:O	4,249,000	22,009,820		0.26	2012-01-13
173	0279	Arta TechFin Corporation Limited:O	12,306,759	393,816		0.26	2012-01-17
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,486,400	5,187,536		0.26	2012-01-17
175	1235	Travel Expert (Asia) Enterprises Limited:O	1,300,000	624,000		0.26	2011-12-23
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	914,000	786,040		0.26	2011-08-23
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,052,358	381,990		0.26	2012-01-16
178	0290	GoFintech Quantum Innovation Limited:O	7,922,000	1,109,080		0.26	2012-01-12
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,316,000	15,452,560		0.26	2012-01-17
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,990,041	2,129,344		0.26	2012-01-17
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500,700	810,126		0.25	2012-01-11
182	8106	Shenghua Lande Scitech Limited:H	285,000	75,525		0.25	2010-12-29
183	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,166,000	1,783,980		0.25	2012-01-17
184	0810	China Castson 81 Finance Company Limited (BM):O	759,500	273,420		0.25	2012-01-12
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,461,000	3,700,554		0.25	2012-01-11
186	8166	China Eco-Farming Limited:O	6,100,000	305,000		0.25	2011-08-23
187	0745	China National Culture Group Limited:O	4,686,000	599,808		0.25	2012-01-13
188	0513	CONTINENTAL HOLDINGS LIMITED:O	12,840,000	1,078,560		0.25	2011-12-19
189	0195	Greentech Technology International Limited:O	7,210,000	6,056,400		0.25	2012-01-17
190	0870	3D-GOLD Jewellery Holdings Limited:O	2,379,962	1,546,975	*	0.25	2011-09-28
191	0850	Long Well International Holdings Limited:O	10,312,000	1,969,592		0.25	2012-01-13
192	0390	CHINA RAILWAY GROUP LIMITED:H	10,422,250	25,742,958		0.25	2012-01-17
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,261,619	884,157		0.25	2011-12-05
194	1181	Tang Palace (China) Holdings Limited:O	1,020,000	1,479,000		0.25	2012-01-11
195	6828	Beijing Gas Blue Sky Holdings Limited:O	374,000	366,520		0.25	2011-12-13
196	0965	Playmates Toys Limited:Wrnt	325,687	23,124		0.25	2011-07-20
197	0479	CIL HOLDINGS LIMITED:O	2,567,430	872,926		0.24	2012-01-17
198	1121	Golden Solar New Energy Technology Holdings Limited:O	2,434,000	2,847,780		0.24	2012-01-17
199	0697	Shoucheng Holdings Limited:O	21,800,000	10,573,000		0.24	2012-01-17
200	1257	XinKong International Capital Holdings Limited:Wrnt	12,648,000	126,480		0.24	2011-09-02
201	1200	Midland Holdings Limited (BM):O	1,740,000	6,873,000		0.24	2012-01-16
202	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	814,000	1,628,000		0.24	2011-12-09
203	0047	Hop Hing Group Holdings Limited:O	1,248,000	761,280		0.24	2012-01-17
204	0690	Uni-Bio Science Group Limited:O	3,151,984	1,339,593	*	0.24	2011-09-28
205	0766	Sino Prosper (Group) Holdings Limited:O	18,690,000	1,626,030		0.24	2012-01-17
206	0064	GET NICE HOLDINGS LIMITED:O	10,764,000	3,229,200		0.24	2012-01-13
207	0515	China Silver Technology Holdings Limited:O	1,060,000	1,812,600		0.24	2012-01-17
208	1822	China Wood International Holding Co., Limited:O	1,490,000	439,550		0.24	2012-01-12
209	8021	WLS HOLDINGS LIMITED (BM):O	2,678,663	155,362		0.24	2012-01-06
210	0572	Future World Holdings Limited:O	748,638	262,023		0.24	2012-01-17
211	0180	KADER HOLDINGS COMPANY LIMITED:O	1,576,000	654,040		0.24	2011-11-16
212	2878	Solomon Systech (International) Limited:O	5,800,000	1,038,200		0.24	2012-01-17
213	0575	Regent Pacific Group Limited:O	8,223,000	1,817,283		0.24	2012-01-17
214	1868	Neo-Neon Holdings Limited:O	2,219,000	2,929,080		0.24	2012-01-16
215	0246	REAL GOLD MINING LIMITED:O	2,129,500	18,867,370	*	0.23	2011-11-21
216	0339	China Sci-Tech Industrial Investment Group Limited:O	188,924	80,293		0.23	2011-09-26
217	0333	Top Form International Limited:O	2,500,000	837,500		0.23	2012-01-17
218	1371	China Ecotourism Group Limited:O	17,204,510	2,150,564		0.23	2012-01-17
219	0057	CHEN HSONG HOLDINGS LIMITED:O	1,450,000	3,552,500		0.23	2012-01-17
220	1893	China National Materials Company Limited:H	2,674,000	8,530,060		0.23	2012-01-17
221	8022	Evershine Group Holdings Limited:O	751,000	214,035		0.23	2011-12-28
222	0361	SINO GOLF HOLDINGS LIMITED:O	1,048,000	361,560		0.23	2011-11-23
223	0887	Emperor Watch & Jewellery Limited:O	15,290,000	14,525,500		0.23	2012-01-17
224	1225	Lerado Financial Group Company Limited:O	1,706,000	1,279,500		0.23	2012-01-17
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,550,000	2,321,000		0.23	2012-01-17
226	2312	China Financial Leasing Group Limited:O	11,040,000	220,800		0.22	2012-01-17
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,092,544	172,622		0.22	2012-01-17
228	0542	China Cultural Tourism and Agriculture Group Limited:O	4,315,600	444,507		0.22	2012-01-16
229	0226	LIPPO LIMITED (HK):O	1,116,640	2,490,107		0.22	2012-01-10
230	8202	INNO-TECH HOLDINGS LIMITED:O	212,000	82,680		0.22	2012-01-09
231	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	274,120		0.22	2012-01-12
232	0395	Smartac International Holdings Limited:O	5,672,000	1,843,400		0.22	2011-12-08
233	8172	Lajin Entertainment Network Group Limited:O	1,100,840	374,286		0.22	2011-07-08
234	2369	Coolpad Group Limited:O	4,640,000	6,356,800		0.22	2012-01-17
235	0102	Summit Ascent Holdings Limited:O	514,000	719,600		0.22	2011-07-29
236	2006	Shanghai Jin Jiang Capital Company Limited:H	3,000,000	3,030,000		0.22	2012-01-17
237	8100	Famous Tech International Holdings Limited:O	2,688,675	336,084		0.22	2011-10-27
238	1399	Veson Holdings Limited (KY):O	2,220,000	1,176,600		0.22	2011-11-29
239	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	118,000	790,600		0.21	2011-08-23
240	8063	Global Mastermind Holdings Limited:O	267,200	136,272		0.21	2011-11-21
241	0405	Yuexiu Real Estate Investment Trust:Unit	2,279,560	8,092,438		0.21	2012-01-13
242	1222	WANG ON GROUP LIMITED:O	13,895,720	875,430		0.21	2012-01-17
243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,028,000	442,040		0.21	2011-10-19
244	2468	Trony Solar Holdings Company Limited:O	3,356,000	3,792,280		0.21	2012-01-17
245	1039	Changyou International Group Limited:O	1,686,000	1,517,400		0.21	2012-01-16
246	0347	Angang Steel Company Limited:H	2,263,479	14,192,013		0.21	2012-01-17
247	1600	Tian Lun Gas Holdings Limited:O	1,725,000	3,363,750		0.21	2012-01-17
248	1101	China Huarong Energy Company Limited:O	14,565,000	33,208,200		0.21	2012-01-17
249	0271	Asiasec Properties Limited:O	2,570,000	1,413,500		0.21	2012-01-16
250	1097	i-CABLE Communications Limited:O	4,128,050	1,754,421		0.21	2011-12-30
251	1168	Z Fin Limited:O	7,266,800	4,505,416		0.21	2012-01-17
252	8266	Zhuoxin International Holdings Limited:O	2,408,000	563,472		0.20	2011-12-16
253	0244	SINCERE COMPANY, LIMITED (THE):O	1,172,000	433,640		0.20	2012-01-06
254	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,300,000	23,000		0.20	2011-08-05
255	1059	KANTONE HOLDINGS LIMITED:O	15,219,378	1,080,576		0.20	2012-01-17
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,900,920	30,111,550		0.20	2012-01-17
257	2198	China Sanjiang Fine Chemicals Company Limited:O	2,046,000	4,030,620		0.20	2012-01-17
258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,068,000	733,252		0.20	2012-01-16
259	0983	SOCAM Development Limited:O	985,732	7,521,135		0.20	2012-01-17
260	0764	Eternity Investment Limited:O	15,938,730	207,203		0.20	2012-01-16
261	0637	Lee Kee Holdings Limited:O	1,656,000	794,880		0.20	2011-10-21
262	0438	IRICO Group New Energy Company Limited:H	1,260,000	567,000		0.20	2012-01-16
263	0389	China Tontine Wines Group Limited:O	3,982,000	3,583,800		0.20	2012-01-16
264	0599	E. BON HOLDINGS LIMITED:O	592,591	479,999		0.20	2011-11-03
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,681,440		0.19	2012-01-17
266	0878	SOUNDWILL HOLDINGS LIMITED:O	532,400	4,844,840		0.19	2012-01-17
267	0372	PT International Development Corporation Limited:O	1,503,665	548,838		0.19	2012-01-17
268	0245	China Vered Financial Holding Corporation Limited:O	14,033,500	364,871		0.19	2012-01-16
269	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2011-11-14
270	1118	GOLIK HOLDINGS LIMITED:O	1,062,000	562,860		0.19	2012-01-17
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,811,725	21,267,825		0.19	2012-01-17
272	0298	Chuang's China Investments Limited:O	2,836,001	1,120,220		0.19	2011-12-28
273	8228	National Arts Group Holdings Limited:O	1,490,000	1,117,500		0.19	2011-11-17
274	8080	North Asia Strategic Holdings Limited:O	25,168,234	906,056		0.19	2011-12-21
275	8299	GT Gold Holdings Limited:O	24,762,000	1,782,864	*	0.18	2010-12-30
276	0922	Anxian Yuan China Holdings Limited:O	4,180,000	493,240		0.18	2012-01-16
277	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	518,000	1,092,980		0.18	2012-01-16
278	1900	China ITS (Holdings) Co., Ltd.:O	2,950,000	3,068,000		0.18	2012-01-17
279	0038	FIRST TRACTOR COMPANY LIMITED:H	732,000	5,592,480		0.18	2012-01-17
280	1889	Sanai Health Industry Group Company Limited:O	3,105,000	1,443,825		0.18	2012-01-17
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,292,000	684,760		0.18	2011-12-08
282	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,265,000	810,350		0.18	2011-11-17
283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,521,244	739,461		0.18	2011-12-15
284	1007	Longhui International Holdings Limited:O	1,809,000	2,586,870		0.18	2012-01-16
285	3378	Xiamen International Port Co., Ltd:H	1,766,000	2,101,540		0.18	2012-01-17
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,821,401	4,119,461		0.18	2012-01-17
287	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,672,000	1,542,240		0.18	2012-01-11
288	0956	China Suntien Green Energy Corporation Limited:H	2,421,000	3,510,450		0.18	2012-01-17
289	0123	Yuexiu Property Company Limited:O	16,405,000	20,014,100		0.18	2012-01-17
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	304,000	237,120		0.18	2011-12-12
291	0760	Talent Property Group Limited:O	4,905,000	1,446,975		0.17	2011-10-06
292	0524	Great Wall Terroir Holdings Limited:O	906,433	276,462		0.17	2012-01-05
293	1198	Royale Home Holdings Limited:O	1,182,682	2,377,191		0.17	2012-01-13
294	0497	CSI Properties Limited (BM):O	14,225,142	3,200,657		0.17	2012-01-17
295	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,190,000	602,040		0.17	2011-11-08
296	0097	HENDERSON INVESTMENT LIMITED:O	5,226,000	3,031,080		0.17	2012-01-13
297	0660	Wai Chun Bio-Technology Limited:O	26,479,767	1,376,948		0.17	2012-01-13
298	2028	Jolimark Holdings Limited:O	956,000	707,440		0.17	2012-01-17
299	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,761,750	23,043,690		0.17	2012-01-17
300	1812	Shandong Chenming Paper Holdings Limited:H	667,000	2,541,270		0.17	2012-01-16
301	0311	LUEN THAI HOLDINGS LIMITED:O	1,680,000	974,400		0.17	2012-01-12
302	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	2,903,240		0.17	2012-01-17
303	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,030,000	121,800		0.17	2011-09-22
304	1685	Boer Power Holdings Limited:O	1,302,000	2,708,160		0.17	2012-01-17
305	3818	China Dongxiang (Group) Co., Ltd.:O	9,405,000	12,978,900		0.17	2012-01-17
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,878,000	8,403,760		0.17	2012-01-17
307	2233	WEST CHINA CEMENT LIMITED:O	7,068,000	9,117,720		0.17	2012-01-17
308	0471	Silkwave Inc:O	7,452,500	499,318		0.17	2012-01-03
309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,963,000	4,676,340		0.16	2011-12-19
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,416,000	5,957,600	*	0.16	2011-11-17
311	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	296,000	1,107,040		0.16	2012-01-12
312	2788	Yorkey Optical International (Cayman) Ltd.:O	1,354,000	1,042,580		0.16	2011-11-22
313	1003	Huanxi Media Group Limited:O	2,187,036	150,905		0.16	2012-01-13
314	8028	Timeless Resources Holdings Limited:O	2,130,000	315,240		0.16	2012-01-16
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,952,659	73,450,623		0.16	2012-01-17
316	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	674,500	2,623,805		0.16	2012-01-17
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,603,000	921,341		0.16	2012-01-16
318	1149	Anxin-China Holdings Limited:O	4,344,000	6,081,600		0.16	2012-01-17
319	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
320	8109	Kirin Group Holdings Limited:O	284,000	815,080		0.16	2012-01-16
321	1029	IRC LIMITED:O	5,406,000	6,270,960		0.16	2012-01-16
322	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,447,000	6,003,450		0.16	2012-01-17
323	1060	Damai Entertainment Holdings Limited (BM):O	3,331,000	1,115,885		0.16	2011-12-21
324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,601,557	4,276,157		0.16	2012-01-16
325	0931	China HK Power Smart Energy Group Limited:O	11,265,000	1,103,970		0.16	2012-01-05
326	0588	Beijing North Star Company Limited:H	1,128,000	1,398,720		0.16	2012-01-17
327	87001	Hui Xian Real Estate Investment Trust:Unit	7,992,000	29,170,800		0.16	2012-01-13
328	0310	Prosperity Investment Holdings Limited:O	1,130,000	305,100		0.16	2012-01-16
329	0090	Puxing Energy Limited:O	654,000	542,820		0.16	2012-01-06
330	0276	Mongolia Energy Corporation Limited:O	10,409,935	7,286,955		0.16	2012-01-17
331	0189	DONGYUE GROUP LIMITED:O	3,341,000	21,616,270		0.16	2012-01-17
332	1046	Universe Entertainment and Culture Group Company Limited:O	2,695,000	218,295		0.16	2011-11-08
333	0910	China Sandi Holdings Limited:O	762,000	541,020		0.16	2012-01-13
334	0921	Hisense Home Appliances Group Co., Ltd.:H	719,000	1,013,790		0.16	2012-01-06
335	0021	Great China Holdings (Hong Kong) Limited:O	1,811,776	436,638		0.16	2011-08-01
336	0901	Goldstone Investment Group Limited:O	333,376	82,677		0.16	2011-11-17
337	0585	Imagi International Holdings Limited:O	15,559,433	3,267,481		0.16	2012-01-17
338	1163	Dejin Resources Group Company Limited:O	14,200,000	979,800		0.15	2012-01-17
339	1011	China NT Pharma Group Company Limited:O	1,662,000	1,728,480		0.15	2012-01-16
340	3339	Lonking Holdings Limited:O	6,565,000	18,841,550		0.15	2012-01-17
341	0627	Japan Kyosei Group Company Limited:O	5,455,036	76,371	*	0.15	2011-12-05
342	0632	CHK Oil Limited (BM):O	5,174,200	3,208,004		0.15	2012-01-17
343	8111	China Technology Industry Group Limited:O	1,405,000	281,000		0.15	2012-01-16
344	0653	BONJOUR HOLDINGS LIMITED:O	4,552,000	6,099,680		0.15	2012-01-17
345	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	726,000	169,158		0.15	2011-06-14
346	8117	China Primary Energy Holdings Limited:O	3,647,156	134,945		0.15	2011-12-20
347	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,212,200		0.15	2012-01-13
348	8108	Grand Peace Group Holdings Limited:O	2,648,000	203,896		0.15	2011-10-31
349	0616	EMINENCE ENTERPRISE LIMITED:O	827,326	438,483		0.15	2012-01-17
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,748,000	926,440		0.15	2011-12-30
351	3888	Kingsoft Corporation Limited:O	1,751,000	5,515,650		0.15	2012-01-16
352	0464	China In-Tech Limited:O	656,000	282,080		0.15	2011-12-29
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,752,000	17,484,320		0.15	2012-01-17
354	0309	Xinhua News Media Holdings Limited:O	1,738,000	625,680		0.15	2011-10-21
355	3300	CHINA GLASS HOLDINGS LIMITED:O	2,306,000	2,790,260		0.15	2012-01-17
356	1798	China Datang Corporation Renewable Power Co., Limited:H	3,713,000	4,678,380		0.15	2012-01-17
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	504,000	972,720		0.15	2012-01-16
358	0985	CST Holding (HK) Limited (KY):O	40,311,778	3,386,189		0.15	2012-01-17
359	3823	Tech Pro Technology Development Limited:O	1,512,000	4,445,280		0.15	2012-01-17
360	0647	Joyce Boutique Group Limited:O	2,388,000	1,719,360		0.15	2012-01-17
361	1766	CRRC Corporation Limited:H	2,973,000	14,270,400		0.15	2012-01-17
362	0431	Greater China Financial Holdings Limited:O	440,000	154,000		0.15	2011-11-02
363	3868	Qunxing Paper Holdings Company Limited:O	2,316,036	5,048,958	*	0.15	2012-01-10
364	0923	Integrated Waste Solutions Group Holdings Limited:O	3,518,000	4,819,660	*	0.15	2011-12-21
365	0621	Taung Gold International Limited:O	17,746,000	2,608,662		0.15	2012-01-10
366	0842	Leoch International Technology Limited:O	1,927,000	3,468,600		0.14	2012-01-17
367	0171	Silver Grant International Holdings Group Limited:O	3,326,000	5,454,640		0.14	2011-12-23
368	2128	China Lesso Group Holdings Limited:O	4,332,000	17,761,200		0.14	2012-01-17
369	8351	Larry Jewelry International Company Limited:O	1,240,000	868,000		0.14	2012-01-11
370	0904	China Green (Holdings) Limited:O	1,266,000	2,823,180		0.14	2012-01-17
371	0402	Peace Map Holding Limited:O	13,166,000	658,300		0.14	2012-01-17
372	2324	Capital VC Limited:O	1,188,014	350,464		0.14	2012-01-11
373	2349	China City Infrastructure Group Limited:O	2,478,400	1,102,888		0.14	2011-11-02
374	0717	Emperor Capital Group Limited:O	3,654,000	906,192		0.14	2011-12-29
375	8207	Chong Sing Holdings FinTech Group Limited:O	2,452,000	1,765,440		0.14	2012-01-17
376	1143	China Energy Storage Technology Development Limited:O	572,000	277,420		0.14	2012-01-10
377	1141	CMBC Capital Holdings Limited:O	6,856,030	281,097		0.14	2012-01-11
378	8150	Seamless Green China (Holdings) Limited:O	293,576	346,420	*	0.14	2012-01-10
379	0353	Energy International Investments Holdings Limited:O	18,284,004	530,236		0.14	2012-01-17
380	8088	8088 Investment Holdings Limited:O	132,700	116,776		0.14	2011-12-02
381	8046	Heng Xin China Holdings Limited:O	3,361,333	2,285,706		0.14	2012-01-17
382	0503	Lansen Pharmaceutical Holdings Limited:O	558,000	1,182,960		0.13	2012-01-17
383	1069	China Health Technology Group Holding Company Limited:O	496,000	322,400		0.13	2011-11-17
384	2302	CNNC International Limited:O	650,000	1,508,000		0.13	2012-01-17
385	0726	DIT Group Limited:O	466,000	109,510		0.13	2012-01-16
386	0604	SHENZHEN INVESTMENT LIMITED:O	4,807,883	7,163,746		0.13	2012-01-17
387	8009	Chinese Energy Holdings Limited:O	25,300,000	253,000		0.13	2012-01-16
388	1555	MIE Holdings Corporation:O	3,510,000	8,002,800		0.13	2012-01-17
389	8171	China Trends Holdings Limited:O	8,730,766	209,538		0.13	2011-12-08
390	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,530,000	953,100		0.13	2012-01-17
391	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,568,000	252,448		0.13	2011-09-26
392	1161	WATER OASIS GROUP LIMITED:O	1,000,000	1,620,000		0.13	2012-01-16
393	2083	Nature Home Holding Company Limited:O	1,962,000	2,943,000		0.13	2012-01-17
394	0445	CIMC-TianDa Holdings Company Limited:O	3,710,000	474,880		0.13	2012-01-13
395	0491	Emperor Culture Group Limited:O	1,614,601	106,564		0.13	2012-01-16
396	0024	BURWILL HOLDINGS LIMITED:O	6,297,400	686,417		0.13	2012-01-17
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	282,000	1,711,740	*	0.13	2011-11-08
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,379,565	175,618,625		0.13	2012-01-17
399	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,186,000	2,644,380		0.13	2012-01-17
400	0663	KING STONE ENERGY GROUP LIMITED:O	1,820,000	1,292,200		0.13	2012-01-11
401	0613	Planetree International Development Limited:O	11,800,000	507,400		0.13	2011-12-23
402	0789	Artini Holdings Limited:O	1,563,000	239,139		0.13	2012-01-17
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,728,875	13,544,261		0.13	2012-01-17
404	1150	MILAN STATION HOLDINGS LIMITED:O	850,000	1,088,000		0.13	2012-01-16
405	0233	Mingyuan Medicare Development Company Limited:O	5,510,000	1,217,710		0.13	2012-01-17
406	0743	Asia Cement (China) Holdings Corporation:O	1,955,500	7,685,115		0.13	2012-01-17
407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,542,480	1,804,702		0.13	2012-01-17
408	0231	Ping An Securities Group (Holdings) Limited:O	10,385,000	1,433,130		0.13	2012-01-11
409	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,800		0.13	2012-01-16
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	660,000	1,465,200		0.12	2012-01-13
411	0856	VSTECS Holdings Limited:O	1,542,000	1,680,780		0.12	2012-01-16
412	8203	Kaisun Holdings Limited:O	3,230,000	936,700		0.12	2011-12-05
413	0094	Greenheart Group Limited:O	960,000	768,000		0.12	2012-01-17
414	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	489,400	347,474		0.12	2011-09-28
415	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	51,300		0.12	2011-08-02
416	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	602,000	2,606,660		0.12	2012-01-17
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,092,000	24,894,800		0.12	2012-01-17
418	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	658,000	21,121,800		0.12	2012-01-17
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,924,541	2,080,007		0.12	2012-01-13
420	0665	Haitong International Securities Group Limited:O	1,103,870	2,847,985		0.12	2012-01-16
421	8103	hmvod Limited:O	381,400	74,373		0.12	2011-12-20
422	8089	Chinese Strategic Holdings Limited:O	812,000	182,700		0.12	2011-11-28
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,547,730	18,077,486		0.12	2012-01-17
424	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	570,000	43,890	*	0.12	2008-01-30
425	2662	MH Development Limited:O	1,160,000	278,400		0.12	2011-07-14
426	1000	BEIJING MEDIA CORPORATION LIMITED:H	65,500	294,750		0.12	2012-01-03
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,752,500	9,172,325		0.12	2012-01-17
428	1777	Fantasia Holdings Group Co., Limited:O	6,189,000	4,765,530		0.12	2012-01-17
429	1881	Regal Real Estate Investment Trust:Unit	3,861,024	7,335,946		0.12	2012-01-17
430	0886	Silver Base Group Holdings Limited:O	1,410,000	9,291,900		0.12	2012-01-17
431	3777	China Fiber Optic Network System Group Ltd.:O	1,442,000	1,542,940		0.12	2012-01-17
432	0800	A8 New Media Group Limited:O	562,000	494,560		0.12	2012-01-17
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,926,500	2,575,320		0.12	2012-01-17
434	1165	Shunfeng International Clean Energy Limited:O	1,830,000	677,100		0.12	2012-01-17
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	673,280	333,274		0.12	2011-10-17
436	1186	China Railway Construction Corporation Limited:H	2,425,500	11,472,615		0.12	2012-01-17
437	0527	China Ruifeng Renewable Energy Holdings Limited:O	952,000	1,494,640		0.12	2012-01-10
438	0808	Prosperity Real Estate Investment Trust:Unit	1,580,250	2,496,795		0.12	2012-01-16
439	0628	Tong Tong AI Social Group Limited:O	2,500,580	137,532		0.12	2011-12-20
440	8026	China Brilliant Global Limited:O	877,000	139,443		0.12	2012-01-04
441	0555	REXLot Holdings Limited:O	8,975,000	4,397,750		0.12	2012-01-16
442	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-11-11
443	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,568,448	2,105,384		0.12	2012-01-17
444	2088	Xiwang Property Holdings Company Limited:O	1,165,886	1,410,722		0.12	2012-01-17
445	1201	Tesson Holdings Limited:O	302,000	314,080		0.12	2012-01-17
446	1171	Yankuang Energy Group Company Limited:H	2,260,400	41,681,776		0.12	2012-01-17
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,528,048	17,478,265		0.11	2012-01-17
448	8132	Century Energy International Holdings Limited:O	630,000	157,500		0.11	2011-08-24
449	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,230,870	2,587,809		0.11	2012-01-17
450	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	1,235,780		0.11	2012-01-17
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,888,000	16,309,760		0.11	2012-01-17
452	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,824,000	988,400		0.11	2012-01-13
453	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,254,123	4,414,513		0.11	2012-01-17
454	1211	BYD COMPANY LIMITED:H	892,039	20,606,101		0.11	2012-01-17
455	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	184,000	929,200		0.11	2012-01-13
456	0286	Aidigong Maternal & Child Health Limited (BM):O	2,696,101	369,366		0.11	2012-01-13
457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,403,354	543,158		0.11	2012-01-17
458	0706	Beautiful China Holdings Company Limited:O	2,372,004	265,664		0.11	2012-01-04
459	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860,000	89,280		0.11	2011-08-23
460	0261	GBA Holdings Limited:O	72,101,300	721,013		0.11	2011-11-10
461	0877	OM Technologies (Group) Limited:O	878,000	1,712,100		0.11	2012-01-17
462	0635	PLAYMATES HOLDINGS LIMITED:O	270,300	770,355		0.11	2011-10-19
463	0885	Rentian Technology Holdings Limited:O	3,992,726	415,244		0.11	2012-01-17
464	2010	Real Nutriceutical Group Limited:O	1,224,000	3,170,160		0.11	2012-01-17
465	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,834,000	696,920		0.11	2012-01-16
466	0190	HKC (HOLDINGS) LIMITED:O	11,701,291	3,217,855		0.11	2012-01-17
467	1213	MOBICON GROUP LIMITED:O	216,000	162,000		0.11	2011-04-19
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	990,660		0.11	2012-01-12
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	195,760	45,025		0.11	2012-01-05
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,069,000	6,889,770		0.11	2012-01-17
471	0681	Chinese People Holdings Company Limited:O	6,202,000	1,426,460		0.11	2012-01-09
472	0546	Fufeng Group Limited:O	1,832,000	7,236,400		0.11	2012-01-17
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,945,000	16,366,700		0.11	2012-01-17
474	1227	National Investments Fund Limited:O	1,950,004	87,750		0.11	2012-01-11
475	0160	Hon Kwok Land Investment Company, Limited:O	507,133	1,217,119		0.11	2012-01-13
476	1393	Hidili Industry International Development Limited:O	2,180,000	6,060,400		0.11	2012-01-17
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,711,575	5,748,539		0.11	2012-01-17
478	1383	LET Group Holdings Limited:O	1,942,000	275,764		0.11	2012-01-13
479	1041	Lamtex Holdings Limited:O	4,788,200	718,230		0.10	2012-01-17
480	0426	ONE MEDIA GROUP LIMITED (KY):O	418,000	137,940		0.10	2011-06-23
481	0648	SoftMedx Healthcare Limited:O	14,088,000	845,280	*	0.10	2011-03-31
482	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	274,000	128,780		0.10	2011-08-17
483	0396	Hing Lee (HK) Holdings Limited:O	250,000	312,500		0.10	2011-03-29
484	0822	Ka Shui International Holdings Limited:O	912,000	501,600		0.10	2011-12-08
485	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	264,000	203,280		0.10	2012-01-12
486	1075	CAPINFO COMPANY LIMITED:H	792,000	257,400		0.10	2011-07-20
487	0970	New Sparkle Roll International Group Limited:O	3,002,000	2,521,680		0.10	2012-01-17
488	0505	Xingye Alloy Materials Group Limited (KY):O	703,000	724,090		0.10	2012-01-11
489	3989	Capital Environment Holdings Limited:O	1,554,000	466,200		0.10	2012-01-13
490	1068	China Yurun Food Group Limited:O	1,822,000	22,957,200		0.10	2012-01-17
491	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2011-11-23
492	1968	Peak Sport Products Co., Limited:O	2,081,000	3,829,040		0.10	2012-01-17
493	1338	BaWang International (Group) Holding Limited:O	2,880,000	3,168,000		0.10	2012-01-17
494	0729	FDG Electric Vehicles Limited:O	10,860,060	4,344,024		0.10	2012-01-17
495	0509	Century Sunshine Group Holdings Limited:O	2,520,000	597,240		0.10	2011-05-12
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,679,400	8,447,340		0.10	2012-01-17
497	0358	Jiangxi Copper Company Limited:H	1,347,000	25,781,580		0.10	2012-01-17
498	0751	Skyworth Group Limited:O	2,566,152	8,314,332		0.10	2012-01-17
499	0918	Majestic Dragon AeroTech Holdings Limited:O	742,000	120,946		0.10	2011-11-16
500	1094	Cherish Sunshine International Limited:O	3,176,000	2,159,680	*	0.10	2011-11-25
501	0640	Infinity Development Holdings Company Limited:O	476,000	204,680		0.10	2012-01-03
502	0280	KING FOOK HOLDINGS LIMITED:O	414,000	459,540		0.10	2012-01-13
503	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,322,681	259,245		0.10	2012-01-05
504	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	175,540		0.09	2011-10-26
505	0091	Golden Century International Holdings Group Limited:O	6,287,500	547,013		0.09	2011-11-29
506	0112	Lerthai Group Limited:O	320,000	582,400		0.09	2011-09-15
507	3928	Zhengzhou China Resources Gas Company Limited:H	52,000	832,000		0.09	2011-11-09
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,026	315,272		0.09	2011-12-13
509	1717	Ausnutria Dairy Corporation Ltd:O	924,000	1,293,600		0.09	2012-01-12
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	692,000	3,037,880		0.09	2012-01-12
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	195,800	1,139,556		0.09	2011-12-05
512	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,074,703	127,890		0.09	2011-09-05
513	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,138,000	102,420		0.09	2011-12-02
514	0241	Alibaba Health Information Technology Limited:O	3,448,000	1,448,160		0.09	2012-01-16
515	2626	Hunan Nonferrous Metals Corporation Limited:H	1,514,000	3,467,060		0.09	2012-01-17
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	937,000	2,408,090		0.09	2012-01-17
517	0946	Hontex International Holdings Company Limited:O	1,853,000	3,817,180	*	0.09	2011-07-04
518	2310	Times Universal Group Holdings Limited:O	300,000	138,000		0.09	2012-01-03
519	0580	Sun.King Technology Group Limited:O	1,264,000	568,800		0.09	2012-01-17
520	2331	LI NING COMPANY LIMITED:O	976,000	6,558,720		0.09	2012-01-17
521	0065	Grand Ocean Advanced Resources Company Limited:O	676,000	561,080		0.09	2012-01-12
522	0063	China Asia Valley Group Limited:O	2,423,000	145,380		0.09	2012-01-16
523	0603	China Oil And Gas Group Limited:O	4,563,400	2,874,942		0.09	2012-01-17
524	0088	TAI CHEUNG HOLDINGS LIMITED:O	566,996	2,761,271		0.09	2012-01-17
525	0916	China Longyuan Power Group Corporation Limited:H	2,464,000	14,537,600		0.09	2012-01-17
526	0999	I.T LIMITED:O	1,104,187	5,112,386		0.09	2012-01-17
527	2777	Guangzhou R&F Properties Co., Ltd.:H	908,400	6,440,556		0.09	2012-01-17
528	8213	StarGlory Holdings Company Limited:O	1,470,000	82,320		0.09	2012-01-17
529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	604,000	748,960		0.09	2011-11-28
530	0008	PCCW LIMITED:O	6,467,261	15,262,736		0.09	2012-01-17
531	0666	SHK Hong Kong Industries Limited:O	3,654,000	507,906		0.09	2011-10-04
532	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,056,000	7,128,960		0.09	2012-01-17
533	1368	Xtep International Holdings Limited:O	1,932,500	4,425,425		0.09	2012-01-12
534	0253	SHUN HO HOLDINGS LIMITED:O	270,000	280,800		0.09	2012-01-12
535	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,356,000	2,467,920		0.09	2012-01-17
536	0052	FAIRWOOD HOLDINGS LIMITED:O	110,500	1,116,050		0.09	2012-01-10
537	2898	Longrun Tea Group Company Limited:O	1,280,000	416,000		0.09	2012-01-04
538	2356	DAH SING BANKING GROUP LIMITED:O	1,079,957	8,207,673		0.09	2012-01-17
539	2889	Nickel Resources International Holdings Company Limited:O	2,028,000	1,297,920		0.09	2012-01-12
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,083,000	6,790,410		0.09	2012-01-17
541	3938	Samling Global Limited:O	3,778,000	1,435,640		0.09	2012-01-17
542	0623	SinoMedia Holding Limited:O	488,000	1,239,520		0.09	2012-01-17
543	0936	Kaisa Capital Investment Holdings Limited:O	175,000	236,250		0.09	2011-07-11
544	0149	China Agri-Products Exchange Limited:O	2,150,556	602,156		0.09	2012-01-13
545	0216	CHINNEY INVESTMENTS, LIMITED:O	480,000	422,400		0.09	2012-01-05
546	0343	CULTURECOM HOLDINGS LIMITED:O	901,200	793,056		0.09	2011-12-28
547	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	108,800		0.09	2011-12-15
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,008,000	6,024,000		0.09	2012-01-17
549	0602	Jiahua Stores Holdings Limited:O	892,500	298,988		0.09	2011-11-24
550	1686	SUNEVISION HOLDINGS LTD.:O	1,996,979	1,817,251		0.09	2012-01-16
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	418,400		0.09	2011-11-11
552	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	787,000	74,765		0.09	2011-10-19
553	0686	Beijing Energy International Holding Co., Ltd.:O	733,000	623,050		0.09	2012-01-12
554	3933	United Laboratories International Holdings Limited (The):O	1,104,000	5,266,080		0.08	2012-01-17
555	1318	GREENS HOLDINGS LTD:O	1,056,000	475,200		0.08	2012-01-12
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,222,758	32,163,125		0.08	2012-01-17
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,284,000	603,480		0.08	2011-10-10
558	0853	MicroPort Scientific Corporation:O	1,197,000	4,440,870		0.08	2012-01-17
559	0806	Value Partners Group Limited:O	1,472,000	6,417,920		0.08	2012-01-17
560	8079	Wisdomcome Group Holdings Limited:O	584,774	77,775		0.08	2011-12-21
561	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	565,000	10,486,400		0.08	2012-01-17
562	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
563	0827	Ko Yo Chemical (Group) Limited:O	6,000,000	672,000		0.08	2011-12-07
564	8050	Quantum Thinking Limited:O	500,000	170,000		0.08	2011-12-23
565	0498	Blue River Holdings Limited:O	3,792,627	713,014		0.08	2012-01-17
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,744,000	7,189,280		0.08	2012-01-16
567	1006	Changshouhua Food Company Limited:O	433,000	1,402,920		0.08	2012-01-16
568	0914	Anhui Conch Cement Company Limited:H	1,068,000	26,753,400		0.08	2012-01-17
569	2899	ZIJIN MINING GROUP CO., LTD.:H	4,922,000	16,882,460		0.08	2012-01-17
570	1733	E-Commodities Holdings Limited:O	3,087,000	6,544,440		0.08	2012-01-17
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	303,930	1,227,877		0.08	2012-01-09
572	3993	CMOC Group Limited (CN):H	1,068,000	3,844,800		0.08	2012-01-17
573	2398	Good Friend International Holdings Inc.:O	328,000	1,128,320		0.08	2012-01-03
574	1105	SING TAO NEWS CORPORATION LIMITED:O	705,000	796,650		0.08	2012-01-17
575	0403	STARLITE HOLDINGS LIMITED:O	425,854	132,015		0.08	2011-11-02
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,222,000	3,959,280		0.08	2012-01-17
577	1049	Celestial Asia Securities Holdings Limited:O	2,981,300	321,980		0.08	2012-01-16
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,511,500	179,087	*	0.08	2011-12-28
579	0103	Shougang Century Holdings Limited:O	1,548,215	541,875		0.08	2012-01-09
580	0655	HONGKONG CHINESE LIMITED:O	1,612,054	2,111,791		0.08	2011-12-28
581	3800	GCL Technology Holdings Limited (KY):O	12,380,000	30,702,400		0.08	2012-01-17
582	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,000	246,000		0.08	2011-12-15
583	8020	Unitas Holdings Limited:O	400,000	160,000		0.08	2012-01-13
584	0839	Anhui Tianda Oil Pipe Company Limited:H	394,000	551,600		0.08	2012-01-17
585	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	246,000	223,860		0.08	2012-01-13
586	0419	Hony Media Group:O	3,563,750	267,281		0.08	2012-01-10
587	0989	China Changbaishan International Holdings Limited:O	2,223,000	240,084		0.08	2011-12-13
588	1086	Goodbaby International Holdings Limited:O	786,000	1,925,700		0.08	2012-01-17
589	0750	China Shuifa Singyes Energy Holdings Limited:O	413,000	1,474,410		0.08	2012-01-17
590	2005	SSY Group Limited (KY):O	1,920,000	1,920,000		0.08	2012-01-17
591	0163	Emperor International Holdings Limited:O	2,875,997	3,566,236		0.08	2012-01-17
592	8340	Zijing International Financial Holdings Limited:O	500,000	64,000		0.08	2011-08-29
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	355,000	5,822,000		0.08	2012-01-17
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	620,754	347,622		0.08	2012-01-17
595	3330	Lingbao Gold Group Company Ltd.:H	230,000	722,200		0.08	2012-01-17
596	0868	XINYI GLASS HOLDINGS LIMITED:O	2,845,292	13,742,760		0.08	2012-01-17
597	3998	Bosideng International Holdings Limited:O	6,172,000	14,442,480		0.08	2012-01-17
598	1355	Legend Strategy International Holdings Group Company Limited:O	138,000	178,020		0.08	2011-11-21
599	0182	Concord New Energy Group Limited:O	5,650,000	1,751,500		0.08	2012-01-17
600	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,278,000	2,172,600		0.08	2012-01-17
601	2327	Meilleure Health International Industry Group Limited:O	1,230,000	393,600		0.08	2011-11-14
602	0099	Wong's International Holdings Limited:O	361,000	516,230		0.08	2011-12-01
603	1698	Boshiwa International Holding Limited:O	1,581,000	3,256,860		0.08	2012-01-17
604	1178	Huiyin Holdings Group Limited:O	990,000	103,950		0.08	2011-10-27
605	2309	ZO Future Group:O	2,958,000	455,532	*	0.08	2011-09-14
606	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	197,500	470,050		0.08	2012-01-10
607	0439	KuangChi Science Limited:O	872,000	21,800	*	0.08	2008-09-18
608	0273	MASON GROUP HOLDINGS LIMITED:O	552,196	113,200		0.08	2012-01-17
609	1207	SRE Group Limited:O	3,756,943	1,371,284		0.08	2012-01-13
610	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	627,000	2,169,420		0.08	2012-01-16
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	684,800	712,192		0.08	2012-01-10
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,892,400	4,352,520		0.08	2012-01-17
613	1236	National Agricultural Holdings Limited:O	190,000	125,400		0.08	2011-03-25
614	0763	ZTE CORPORATION:H	473,156	11,710,611		0.08	2012-01-17
615	0707	Asia Television Holdings Limited:O	880,000	105,600		0.08	2011-11-15
616	2700	Green International Holdings Limited:O	452,900	86,051		0.08	2012-01-17
617	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	476,000	168,980		0.07	2012-01-05
618	0712	Comtec Solar Systems Group Limited:O	846,000	1,091,340		0.07	2012-01-17
619	2357	AviChina Industry & Technology Company Limited:H	1,500,000	5,085,000		0.07	2012-01-17
620	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	809,200	343,910	*	0.07	2011-09-06
621	0119	Poly Property Group Co., Limited:O	2,681,000	9,892,890		0.07	2012-01-17
622	0444	Sincere Watch (Hong Kong) Limited:O	303,000	506,010		0.07	2012-01-16
623	1076	Imperial Pacific International Holdings Limited:O	880,000	259,600	*	0.07	2011-09-07
624	0229	RAYMOND INDUSTRIAL LIMITED:O	320,000	240,000		0.07	2011-06-01
625	0873	China Taifeng Beddings Holdings Limited:O	738,000	1,955,700		0.07	2012-01-17
626	1108	Triumph New Energy Company Limited:H	184,000	279,680		0.07	2012-01-17
627	1126	DREAM INTERNATIONAL LIMITED (HK):O	494,000	256,880		0.07	2011-10-21
628	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	462,010	93,326		0.07	2012-01-04
629	0828	DYNASTY FINE WINES GROUP LIMITED:O	914,000	1,736,600		0.07	2012-01-17
630	0819	Tianneng Power International Limited:O	798,000	2,793,000		0.07	2012-01-17
631	0430	Oriental Explorer Holdings Limited:O	1,316,000	105,280		0.07	2011-12-08
632	0519	Novautek Technologies Group Limited (BM):O	610,000	76,250		0.07	2011-12-30
633	0872	Titan Invo Technology Limited:O	374,000	168,300		0.07	2011-10-20
634	0633	China All Access (Holdings) Limited:O	886,000	1,603,660		0.07	2012-01-17
635	1164	CGN Mining Company Limited:O	2,420,000	2,371,600		0.07	2012-01-16
636	1133	Harbin Electric Company Limited:H	490,000	3,606,400		0.07	2012-01-17
637	0929	IPE GROUP LIMITED:O	670,000	422,100		0.07	2011-12-21
638	0477	AUPU Group Holding Company Limited:O	772,000	478,640		0.07	2012-01-11
639	0376	Yunfeng Financial Group Limited:O	277,240	989,747		0.07	2012-01-17
640	1125	LAI FUNG HOLDINGS LIMITED:O	5,765,000	1,066,525		0.07	2012-01-16
641	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,054,285	14,676,512		0.07	2012-01-17
642	0435	Sunlight Real Estate Investment Trust:Unit	1,136,538	2,659,499		0.07	2012-01-16
643	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	120,000		0.07	2011-07-29
644	1188	Hybrid Kinetic Group Limited:O	5,174,000	444,964		0.07	2011-11-30
645	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,480,000	717,800		0.07	2012-01-17
646	0340	Tongguan Gold Group Limited:O	6,426,000	726,138	*	0.07	2011-11-01
647	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	106,000	1,108,760		0.07	2012-01-17
648	1180	Paradise Entertainment Limited (BM):O	1,986,600	103,303		0.07	2012-01-09
649	2188	China Titans Energy Technology Group Co., Limited:O	580,000	342,200		0.07	2011-12-05
650	2011	Gilston Group Limited:O	290,000	214,600		0.07	2011-12-09
651	0569	China Automation Group Limited:O	716,000	1,510,760		0.07	2012-01-17
652	0269	China Resources and Transportation Group Limited:O	14,004,200	3,921,176		0.07	2012-01-11
653	0674	China Tangshang Holdings Limited:O	8,300,000	697,200		0.07	2011-12-13
654	0342	NewOcean Energy Holdings Limited:O	905,000	1,348,450		0.07	2012-01-13
655	8156	Sinopharm Tech Holdings Limited:O	2,265,434	296,772		0.07	2011-12-19
656	0383	Tian An Medicare Limited (BM):O	378,800	393,952		0.07	2012-01-16
657	0331	PCD STORES (GROUP) LIMITED:O	2,910,000	3,404,700		0.07	2012-01-17
658	1051	G-Resources Group Limited:O	11,578,252	5,673,343		0.07	2012-01-17
659	8041	IntelliMark AI International Limited:O	2,120,000	298,920		0.07	2011-12-23
660	1159	Smart Digital Technology Group Limited:O	480,000	86,400		0.07	2012-01-16
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	737,000	17,540,600		0.07	2012-01-17
662	3918	NagaCorp Ltd.:O	1,420,040	3,578,501		0.07	2012-01-17
663	0406	YAU LEE HOLDINGS LIMITED:O	298,000	298,000		0.07	2011-09-27
664	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	106,800		0.07	2011-11-29
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,194,000	278,202		0.07	2012-01-05
666	0724	Ruixin International Holdings Limited:O	7,870,000	629,600		0.07	2011-12-21
667	1083	Towngas Smart Energy Company Limited:O	1,646,024	7,324,807		0.07	2012-01-13
668	0727	Crown International Corporation Limited:O	1,020,000	97,920		0.07	2011-12-15
669	8265	China Trustful Group Limited:O	100,000	85,000		0.07	2011-05-31
670	3808	SINOTRUK (HONG KONG) LIMITED:O	1,830,500	7,706,405		0.07	2012-01-17
671	0242	SHUN TAK HOLDINGS LIMITED:O	1,440,000	4,521,600		0.07	2012-01-17
672	1991	Ta Yang Group Holdings Limited:O	516,000	309,600		0.07	2012-01-13
673	1800	China Communications Construction Company Limited:H	2,934,426	20,394,261		0.07	2012-01-17
674	1185	China Energine International (Holdings) Limited:O	2,630,344	736,496		0.07	2012-01-16
675	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,950,000	2,226,000		0.07	2012-01-17
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,149,000	6,127,310		0.07	2012-01-17
677	0196	Honghua Group Limited:O	2,122,000	1,697,600		0.07	2012-01-17
678	0296	Emperor Entertainment Hotel Limited:O	850,000	943,500		0.07	2012-01-16
679	0933	Viva Goods Company Limited:O	12,514,900	1,226,460		0.07	2012-01-16
680	1259	Prosperous Future Holdings Limited (KY):O	661,000	1,440,980		0.07	2012-01-17
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,572,000	1,226,160		0.07	2012-01-12
682	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	318,000	340,260		0.07	2011-12-19
683	0866	China Qinfa Group Limited:O	1,356,000	2,034,000		0.07	2012-01-17
684	0757	Solargiga Energy Holdings Limited:O	1,461,000	1,227,240		0.07	2012-01-17
685	0987	China Renewable Energy Investment Limited:O	1,527,878	389,609		0.06	2012-01-03
686	0474	Aceso Life Science Group Limited:O	2,164,071	887,269		0.06	2012-01-17
687	8272	Chinese Food and Beverage Group Limited:O	1,855,000	70,490		0.06	2011-12-29
688	0630	AMCO United Holding Limited:O	5,636,400	219,820		0.06	2011-12-12
689	0598	SINOTRANS LIMITED:H	1,150,000	1,644,500		0.06	2012-01-10
690	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,520,000	511,360		0.06	2012-01-12
691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,593,000	388,044		0.06	2012-01-10
692	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	108,150	*	0.06	2011-05-19
693	2727	Shanghai Electric Group Company Limited:H	1,894,000	7,367,660		0.06	2012-01-17
694	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,543	197,118		0.06	2011-12-30
695	0225	Pokfulam Development Company Limited:O	70,000	535,500		0.06	2012-01-10
696	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
697	0725	PERENNIAL INTERNATIONAL LIMITED:O	126,000	81,900		0.06	2011-11-03
698	0062	Transport International Holdings Limited:O	255,200	4,083,200		0.06	2012-01-09
699	8167	Neo Telemedia Limited:O	1,436,000	394,900		0.06	2011-12-05
700	1898	China Coal Energy Company Limited:H	2,584,240	25,790,715		0.06	2012-01-17
701	1883	CITIC Telecom International Holdings Limited:O	1,496,000	2,543,200		0.06	2012-01-17
702	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	328,000	25,584		0.06	2011-08-23
703	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	316,000	51,508		0.06	2012-01-12
704	0041	GREAT EAGLE HOLDINGS LIMITED:O	387,178	6,504,590		0.06	2012-01-17
705	0156	LIPPO CHINA RESOURCES LIMITED:O	5,599,000	918,236		0.06	2011-12-28
706	3988	BANK OF CHINA LIMITED:H	50,857,059	167,319,724		0.06	2012-01-17
707	3889	Global Corn Group Limited:O	928,000	798,080		0.06	2012-01-12
708	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,920,000	5,158,400		0.06	2012-01-17
709	1091	South Manganese Investment Limited:O	1,829,019	1,920,470		0.06	2012-01-17
710	8153	Jiading International Group Holdings Limited:O	1,638,000	214,578		0.06	2012-01-16
711	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	370,000	98,050		0.06	2011-06-01
712	8325	China Smartpay Group Holdings Limited:O	360,214	183,709		0.06	2011-07-06
713	0040	Gold Peak Technology Group Limited:O	470,368	329,258		0.06	2012-01-16
714	0033	International Genius Company:O	474,000	379,200		0.06	2012-01-17
715	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,378,131	5,034,851		0.06	2012-01-17
716	0731	C&D Newin Paper & Pulp Corporation Limited:O	678,000	257,640		0.06	2011-12-30
717	2778	Champion Real Estate Investment Trust:Unit	2,921,520	8,793,775		0.06	2012-01-17
718	8306	China Nonferrous Metals Company Limited:O	2,940,000	258,720		0.06	2011-12-23
719	1788	Guotai Junan International Holdings Limited:O	960,000	1,872,000		0.06	2012-01-16
720	8317	Finet Group Limited:O	258,000	108,360		0.06	2011-10-14
721	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	456,000	451,440		0.06	2011-12-19
722	1064	Zhong Hua International Holdings Limited:O	88,027	48,415		0.06	2011-03-31
723	0947	MOBI Development Co., Ltd.:O	464,100	422,331		0.06	2012-01-17
724	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,324,341	89,730,076		0.06	2012-01-17
725	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,880,457	3,046,340		0.06	2012-01-17
726	1719	China Infrastructure & Logistics Group Ltd.:O	677,600	240,548		0.06	2012-01-16
727	8198	Crypto Flow Technology Limited:O	288,000	53,280	*	0.06	2011-12-23
728	1087	InvesTech Holdings Limited:O	411,000	447,990		0.06	2012-01-16
729	2382	Sunny Optical Technology (Group) Company Limited:O	563,000	1,013,400		0.06	2011-11-16
730	3322	Win Hanverky Holdings Limited:O	713,703	485,318		0.06	2011-12-13
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	909,200	590,980		0.06	2012-01-13
732	1886	China Huiyuan Juice Group Limited:O	825,500	2,369,185		0.06	2012-01-17
733	0059	Skyfame Realty (Holdings) Limited:O	822,037	764,494		0.06	2012-01-06
734	1110	Kingworld Medicines Group Limited:O	344,000	440,320		0.06	2011-12-22
735	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162,200	8,110		0.06	2011-12-30
736	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	372,000	357,120		0.05	2012-01-16
737	1988	China Minsheng Banking Corp., Ltd.:H	2,260,900	16,414,134		0.05	2012-01-17
738	0174	Gemini Investments (Holdings) Limited:O	244,000	187,880		0.05	2011-12-02
739	1623	Hilong Holding Limited:O	871,000	1,245,530		0.05	2012-01-17
740	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
741	0860	Apollo Future Mobility Group Limited:O	1,982,000	891,900		0.05	2012-01-16
742	0364	Blockchain Group Company Limited:O	784,000	125,440		0.05	2012-01-05
743	0533	GOLDLION HOLDINGS LIMITED:O	531,000	1,577,070		0.05	2012-01-09
744	0694	Beijing Capital International Airport Company Limited:H	1,012,000	3,936,680		0.05	2012-01-17
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	412,300	5,665,002		0.05	2012-01-17
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	220,000	198,000		0.05	2011-11-24
747	8047	China Ocean Group Development Limited:O	740,000	76,220		0.05	2011-11-01
748	2266	Dorsett Hospitality International Limited:O	1,068,830	1,346,726		0.05	2012-01-17
749	0571	ESUN HOLDINGS LIMITED:O	664,040	670,680		0.05	2012-01-11
750	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	331,420	14,201,347		0.05	2012-01-17
751	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,204,060	639,177		0.05	2012-01-16
752	2340	ISP Holdings Limited:O	174,676	113,539		0.05	2011-05-24
753	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	602,000	367,220		0.05	2012-01-12
754	0211	STYLAND HOLDINGS LIMITED:O	1,950,852	117,051		0.05	2012-01-17
755	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	139,120		0.05	2012-01-04
756	0670	China Eastern Airlines Corporation Limited:H	1,830,000	5,105,700		0.05	2012-01-17
757	0228	China Energy Development Holdings Limited:O	4,148,000	373,320		0.05	2012-01-13
758	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,156,000	776,160		0.05	2012-01-17
759	0715	China Oceanwide Holdings Limited:O	4,682,000	3,136,940		0.05	2012-01-17
760	0205	SEEC MEDIA GROUP LIMITED:O	906,000	298,980		0.05	2012-01-11
761	1899	Xingda International Holdings Limited:O	794,000	2,247,020		0.05	2012-01-17
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	466,000	1,398,000		0.05	2012-01-16
763	2880	Liaoning Port Co., Ltd.:H	552,000	1,026,720		0.05	2012-01-17
764	3883	China Aoyuan Group Limited:O	1,356,000	1,328,880		0.05	2012-01-10
765	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,418,000	604,500		0.05	2012-01-13
766	0131	CHEUK NANG (HOLDINGS) LIMITED:O	213,339	603,749		0.05	2012-01-17
767	0381	AOM International Group Company Limited:O	2,970,000	213,840		0.05	2012-01-17
768	1217	China Innovation Investment Limited:O	3,592,000	96,984		0.05	2011-11-25
769	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	904,000	18,712,800		0.05	2012-01-17
770	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	133,000	1,110,550		0.05	2012-01-09
771	0404	Hsin Chong Group Holdings Limited:O	480,000	590,400		0.05	2012-01-13
772	0928	King International Investment Limited (KY):O	1,279,248	156,068		0.05	2012-01-17
773	1387	China Dili Group:O	10,652,000	9,480,280		0.05	2012-01-17
774	0188	Sunwah Kingsway Capital Holdings Limited:O	1,854,000	266,976		0.05	2012-01-12
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	7,306,560		0.05	2012-01-17
776	1831	ShiFang Holding Limited:O	362,000	191,860		0.05	2012-01-17
777	8250	Du Du Holdings Limited (KY):O	556,000	106,752		0.05	2012-01-16
778	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	193,000	478,640	*	0.05	2011-06-21
779	0476	Ev Dynamics (Holdings) Limited:O	693,500	540,930	*	0.05	2011-10-28
780	0260	AVIC Joy Holdings (HK) Limited:O	1,220,000	248,880		0.05	2012-01-16
781	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	775,223	418,620		0.05	2012-01-16
782	8017	Long Success International (Holdings) Limited:O	1,310,070	49,783		0.05	2012-01-17
783	2883	China Oilfield Services Limited:H	766,000	9,804,800		0.05	2012-01-17
784	0138	CCT Fortis Holdings Limited:O	302,128	196,383		0.05	2012-01-11
785	1768	Bracell Limited (BM):O	1,696,500	3,749,265		0.05	2012-01-16
786	1386	Vestate Group Holdings Limited:O	308,000	135,520		0.05	2012-01-12
787	0871	China Dredging Environment Protection Holdings Limited:O	392,000	733,040		0.05	2011-12-19
788	0903	TPV TECHNOLOGY LIMITED:O	1,148,000	1,997,520		0.05	2012-01-17
789	1062	China Development Bank International Investment Limited:O	480,000	441,600		0.05	2011-11-11
790	0332	Yuan Heng Gas Holdings Limited:O	386,800	201,136		0.05	2012-01-11
791	0919	Modern Healthcare Technology Holdings Limited (KY):O	352,000	352,000		0.05	2012-01-16
792	0826	Tiangong International Company Limited:O	816,000	1,142,400		0.05	2012-01-13
793	0917	NEW WORLD CHINA LAND LIMITED:O	4,201,717	7,353,005		0.05	2012-01-17
794	0384	CHINA GAS HOLDINGS LIMITED:O	2,130,000	7,774,500		0.05	2012-01-17
795	0768	UBA INVESTMENTS LIMITED:O	514,000	35,980		0.05	2011-09-07
796	3363	Zhengye International Holdings Company Limited:O	242,000	193,600		0.05	2012-01-04
797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	722,000	1,624,500		0.05	2012-01-13
798	0664	DreamEast Group Limited:Wrnt	20,000	10,800		0.05	2011-04-12
799	0054	HOPEWELL HOLDINGS LIMITED:O	420,201	8,387,212		0.05	2012-01-17
800	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	31,200		0.05	2011-10-20
801	2282	MGM China Holdings Limited:O	1,817,200	19,516,728		0.05	2012-01-17
802	0908	Zhuhai Holdings Investment Group Limited:O	532,000	255,360		0.05	2011-11-22
803	8130	Dadi International Group Limited:O	152,520	49,569		0.05	2011-11-15
804	0240	BUILD KING HOLDINGS LIMITED:O	585,729	67,359		0.05	2011-12-06
805	0318	Vongroup Limited:O	2,750,000	88,000		0.05	2012-01-16
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	254,000	1,930,400	*	0.05	2011-07-14
807	1070	TCL Electronics Holdings Limited:O	502,300	1,331,095		0.05	2012-01-17
808	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,390,310	54,251,469		0.05	2012-01-17
809	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,065,000	506,500		0.05	2012-01-17
810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	550,005	1,017,509		0.05	2011-12-30
811	0746	Lee & Man Chemical Company Limited:O	382,000	1,719,000		0.05	2012-01-12
812	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	155,680		0.05	2011-11-02
813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	382,000	870,960		0.05	2012-01-17
814	0095	LVGEM (China) Real Estate Investment Company Limited:O	590,880	135,902		0.05	2011-09-26
815	0230	Minmetals Land Limited:O	1,535,000	1,258,700		0.05	2012-01-17
816	0735	China Power Clean Energy Development Company Limited:O	3,620,020	1,357,508		0.05	2012-01-16
817	3828	Ming Fai International Holdings Limited:O	307,000	224,110		0.05	2012-01-12
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,655,500	7,847,070		0.05	2012-01-17
819	2345	Shanghai Prime Machinery Company Limited:H	346,000	439,420		0.05	2012-01-05
820	0132	Hing Yip Holdings Limited (BM):O	540,000	102,600		0.05	2011-12-15
821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,126,000	6,016,580		0.05	2012-01-17
822	8159	China United Venture Investment Limited:O	290,000	29,870		0.05	2011-12-19
823	0738	LE SAUNDA HOLDINGS LIMITED:O	288,000	777,600		0.05	2012-01-04
824	3344	GTI Holdings Limited (KY):O	198,000	154,440		0.04	2011-11-22
825	0552	China Communications Services Corporation Limited:H	890,000	3,034,900		0.04	2012-01-17
826	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	174,900		0.04	2011-11-30
827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,931,917	384,081		0.04	2012-01-17
828	1099	SINOPHARM GROUP CO. LTD.:H	368,800	6,808,048		0.04	2012-01-17
829	0148	Kingboard Holdings Limited:O	379,500	8,766,450		0.04	2012-01-17
830	1361	361 Degrees International Limited:O	916,000	2,674,720		0.04	2012-01-17
831	3886	Town Health International Medical Group Limited:O	403,120	391,026		0.04	2012-01-05
832	1228	Superb Summit International Group Limited:O	1,849,000	266,256		0.04	2012-01-17
833	8071	China Netcom Technology Holdings Limited:O	4,080,000	367,200		0.04	2012-01-17
834	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	176,000		0.04	2011-12-16
835	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	420,000	42,000		0.04	2011-10-28
836	0357	Hainan Meilan International Airport Company Limited:H	99,000	569,250		0.04	2011-12-30
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,436,170	1,035,372		0.04	2012-01-17
838	1230	Yashili International Holdings Ltd:O	1,532,000	1,853,720		0.04	2012-01-16
839	2238	Guangzhou Automobile Group Co., Ltd.:H	961,610	7,250,539		0.04	2012-01-17
840	1182	Success Dragon International Holdings Limited:O	3,020,000	353,340	*	0.04	2011-11-01
841	1172	Magnus Concordia Group Limited:O	955,000	116,510		0.04	2011-11-14
842	0913	Harbour Digital Asset Capital Limited:O	185,674	23,024		0.04	2011-09-30
843	0831	CONVENIENCE RETAIL ASIA LIMITED:O	316,000	1,027,000		0.04	2011-08-30
844	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,720,000	533,200		0.04	2012-01-17
845	0346	Yanchang Petroleum International Limited:O	2,810,000	1,334,750		0.04	2012-01-17
846	0618	Peking University Resources (Holdings) Company Limited:O	472,000	132,160		0.04	2011-08-25
847	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,306,000	3,852,700	*	0.04	2011-09-14
848	1196	Realord Group Holdings Limited:O	270,750	105,593		0.04	2011-12-23
849	3303	Jutal Offshore Oil Services Limited:O	264,000	125,400		0.04	2011-12-08
850	0167	IDT INTERNATIONAL LIMITED:O	1,059,366	100,640		0.04	2011-11-16
851	1888	Kingboard Laminates Holdings Limited:O	1,267,500	4,778,475		0.04	2012-01-12
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	450,000	1,867,500		0.04	2011-12-30
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	392,500	1,636,725		0.04	2012-01-13
854	0193	CAPITAL ESTATE LIMITED:O	1,036,330	196,903		0.04	2011-12-21
855	0399	Starcoin Group Limited:O	5,100,000	341,700		0.04	2012-01-17
856	2338	WEICHAI POWER CO., LTD.:H	169,000	6,514,950		0.04	2012-01-17
857	0328	ALCO HOLDINGS LIMITED (BM):O	242,000	590,480		0.04	2011-12-16
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	598,000	3,091,660		0.04	2012-01-17
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	455,200	5,571,648		0.04	2012-01-13
860	3360	Far East Horizon Limited:O	1,181,000	8,078,040		0.04	2012-01-12
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,519,000	4,648,140		0.04	2012-01-17
862	1828	DAH CHONG HONG HOLDINGS LIMITED:O	752,115	6,723,908		0.04	2012-01-17
863	0282	NEXT DIGITAL LIMITED:O	986,400	729,936		0.04	2011-12-16
864	0778	Fortune Real Estate Investment Trust:Unit	688,000	2,696,960		0.04	2012-01-17
865	1966	China SCE Group Holdings Limited:O	1,158,000	1,852,800		0.04	2012-01-16
866	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,887,988	1,477,435		0.04	2012-01-17
867	1224	C C Land Holdings Limited:O	1,027,000	1,725,360		0.04	2012-01-17
868	0161	AVIC International Holdings Limited:H	112,000	358,400		0.04	2011-12-08
869	8003	Great World Company Holdings Ltd:O	449,638	45,863		0.04	2011-11-04
870	0720	AUTO ITALIA HOLDINGS LIMITED:O	970,000	194,000		0.04	2011-12-15
871	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.04	2011-05-26
872	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	102,000	81,600		0.04	2012-01-09
873	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,000	1,432,260		0.04	2012-01-17
874	0891	Trinity Limited (BM):O	668,000	3,740,800		0.04	2012-01-17
875	0164	China Baoli Technologies Holdings Limited:O	1,255,000	208,330		0.04	2011-09-26
876	2268	Youyuan International Holdings Limited:O	389,000	778,000		0.04	2012-01-04
877	2689	Nine Dragons Paper (Holdings) Limited:O	1,807,000	8,944,650		0.04	2012-01-17
878	0673	China Health Group Limited:O	195,000	73,125		0.04	2011-11-16
879	0369	Wing Tai Properties Limited:O	507,800	1,269,500		0.04	2011-11-09
880	0933	Brightoil Petroleum (Holdings) Limited:O	2,574,000	3,989,700		0.04	2012-01-17
881	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	422,000	341,820		0.04	2012-01-05
882	1813	KWG Group Holdings Limited:O	1,099,500	3,320,490		0.04	2012-01-17
883	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	55,100		0.04	2011-11-15
884	1146	Huicheng International Holdings Limited:O	1,310,000	1,873,300		0.04	2012-01-16
885	0591	China High Precision Automation Group Limited:O	392,000	1,074,080	*	0.04	2011-11-28
886	2789	Yuanda China Holdings Limited:O	2,328,000	2,607,360		0.04	2012-01-17
887	8155	South China Assets Holdings Limited:O	4,177,730	367,640		0.04	2012-01-16
888	8075	Media Asia Group Holdings Limited:O	4,884,000	673,992		0.04	2012-01-12
889	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	530,000	1,452,200		0.04	2012-01-17
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,155,582	63,961,464		0.04	2012-01-17
891	0818	Hi Sun Technology (China) Limited:O	984,000	2,086,080		0.04	2012-01-13
892	0583	Great Wall Pan Asia Holdings Limited:O	574,000	832,300		0.04	2012-01-17
893	0813	Shimao Group Holdings Limited:O	1,274,500	9,596,985		0.04	2012-01-17
894	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	242,880		0.04	2012-01-13
895	8173	Hephaestus Holdings Limited:O	334,800	56,246		0.04	2012-01-16
896	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	176,000		0.04	2011-11-02
897	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	3,447,360		0.04	2012-01-17
898	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	372,000	2,142,720		0.04	2012-01-17
899	8055	China E-Information Technology Group Limited:O	534,400	126,653		0.04	2011-12-19
900	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	9,840		0.04	2011-10-17
901	0198	SMI Holdings Group Limited:O	2,945,699	698,131		0.04	2012-01-17
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,170,000	2,387,000		0.04	2012-01-17
903	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,075,000	256,725		0.04	2012-01-13
904	0888	Bison Finance Group Limited:O	360,000	226,800		0.04	2011-10-26
905	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,132,596	804,143		0.04	2012-01-12
906	2678	Texhong International Group Limited:O	316,000	568,800		0.04	2012-01-10
907	0876	Kaisa Health Group Holdings Limited:O	114,000	98,040		0.04	2011-12-30
908	0852	Strong Petrochemical Holdings Limited:O	574,000	545,300		0.04	2011-11-08
909	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	28,980		0.04	2010-11-15
910	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-11-16
911	0061	Green Leader Holdings Group Limited:O	400,200	92,046		0.04	2011-12-20
912	3337	Anton Oilfield Services Group:O	730,000	766,500		0.03	2012-01-17
913	0294	Yangtzekiang Garment Limited:O	71,000	152,650		0.03	2011-10-20
914	0710	BOE Varitronix Limited:O	111,000	362,970		0.03	2011-12-05
915	0086	SUN HUNG KAI & CO. LIMITED:O	720,843	2,890,580		0.03	2011-12-15
916	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,166,590	283,481		0.03	2011-11-08
917	0480	HKR INTERNATIONAL LIMITED:O	460,157	1,173,400		0.03	2012-01-11
918	8279	AGTech Holdings Limited:O	1,308,000	425,100		0.03	2011-12-30
919	2339	BeijingWest Industries International Limited:O	428,000	312,440	*	0.03	2011-07-15
920	8007	Global Strategic Group Limited:O	50,953	45,858		0.03	2011-10-17
921	2868	Beijing Capital Land Co., Ltd.:H	346,000	519,000		0.03	2012-01-17
922	0385	CHINNEY ALLIANCE GROUP LIMITED:O	201,280	60,384		0.03	2011-10-10
923	0996	Carnival Group International Holdings Limited:O	1,485,000	512,325		0.03	2012-01-17
924	1117	China Modern Dairy Holdings Ltd.:O	1,619,000	2,800,870		0.03	2012-01-13
925	3333	China Evergrande Group:O	5,006,000	17,921,480		0.03	2012-01-17
926	3389	Hengdeli Holdings Limited:O	1,476,000	4,147,560		0.03	2012-01-16
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	775,600	17,800,020		0.03	2012-01-17
928	1823	Huayu Expressway Group Limited:O	138,000	138,000		0.03	2011-11-22
929	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,000	155,750		0.03	2011-12-05
930	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	478,000	793,480		0.03	2012-01-12
931	1398	Industrial and Commercial Bank of China Limited:H	28,959,042	154,930,875		0.03	2012-01-17
932	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	340,000	880,600		0.03	2012-01-05
933	0554	Hans Group Holdings Limited (KY):O	1,242,000	158,976		0.03	2011-12-08
934	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	492,260		0.03	2011-12-30
935	0587	Hua Han Health Industry Holdings Limited:O	799,680	983,606		0.03	2012-01-13
936	0080	China New Economy Fund Limited:O	100,000	47,000		0.03	2011-01-28
937	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	202,540		0.03	2012-01-12
938	0521	CWT International Limited:O	739,725	247,808		0.03	2011-12-21
939	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,180,591	6,847,428		0.03	2012-01-17
940	8246	Zhonghua Gas Holdings Limited:O	92,000	78,200		0.03	2012-01-11
941	1313	China Resources Building Materials Technology Holdings Limited:O	2,140,000	11,791,400		0.03	2012-01-17
942	0055	Neway Group Holdings Limited:O	3,340,000	167,000		0.03	2012-01-09
943	1058	NAMYUE HOLDINGS LIMITED:O	176,000	58,960		0.03	2012-01-04
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,273,420	22,208,445		0.03	2012-01-17
945	1176	Zhuguang Holdings Group Company Limited:O	802,000	705,760		0.03	2011-06-10
946	1333	China Zhongwang Holdings Limited:O	1,753,200	5,136,876		0.03	2012-01-13
947	3900	Greentown China Holdings Limited:O	529,500	1,731,465		0.03	2012-01-16
948	0455	Tianda Pharmaceuticals Limited:O	602,000	270,900		0.03	2011-09-06
949	0968	Little Sheep Group Limited:O	334,000	2,160,980	*	0.03	2012-01-13
950	2002	China Sunshine Paper Holdings Company Limited:O	257,000	215,880		0.03	2012-01-16
951	1488	Best Food Holding Company Limited:O	264,000	171,600		0.03	2012-01-06
952	1239	Teamway International Group Holdings Limited:O	64,000	127,360		0.03	2012-01-11
953	0773	China Metal Recycling (Holdings) Limited:O	363,600	3,359,664		0.03	2012-01-17
954	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	295,000	365,800		0.03	2012-01-03
955	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	114,400		0.03	2011-12-23
956	1195	Kingwell Group Limited:O	478,061	131,467		0.03	2011-07-11
957	0559	DeTai New Energy Group Limited:O	942,000	107,388		0.03	2011-11-25
958	0110	China Fortune Holdings Limited:O	258,000	39,990		0.03	2011-11-01
959	0579	Beijing Jingneng Clean Energy Co., Limited:H	512,000	849,920		0.03	2012-01-05
960	0801	Golden Meditech Holdings Limited:O	640,000	563,200		0.03	2012-01-04
961	0978	China Merchants Land Limited:O	333,400	236,714		0.03	2011-09-20
962	0222	MIN XIN HOLDINGS LIMITED:O	142,000	585,040		0.03	2012-01-13
963	0143	Guoan International Limited:O	1,586,000	44,408		0.03	2011-12-29
964	0548	Shenzhen Expressway Corporation Limited:H	228,000	697,680		0.03	2012-01-17
965	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	306,000	367,200		0.03	2011-08-10
966	0267	CITIC Limited (HK):O	1,097,050	15,292,877		0.03	2012-01-17
967	0185	Zensun Enterprises Limited:O	930,466	115,378		0.03	2011-11-21
968	0382	Welling Holding Limited:O	845,000	1,047,800		0.03	2012-01-16
969	0206	CM Energy Tech Co., Ltd.:O	204,000	208,080		0.03	2011-11-22
970	2308	EVOC Intelligent Technology Company Limited:H	92,000	80,960		0.03	2011-07-05
971	1122	QINGLING MOTORS CO. LTD:H	368,079	787,689		0.03	2012-01-09
972	0626	Public Financial Holdings Limited:O	326,000	1,193,160		0.03	2012-01-13
973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	248,000		0.03	2012-01-17
974	1127	Lion Rock Group Limited:O	148,000	68,820		0.03	2011-11-29
975	0650	Productive Technologies Company Limited (BM):O	102,502	38,951		0.03	2011-12-19
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,042,000	4,626,480		0.03	2012-01-17
977	1072	Dongfang Electric Corporation Limited:H	99,000	2,405,700		0.03	2012-01-17
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	441,000	2,923,830		0.03	2012-01-09
979	0006	Power Assets Holdings Limited:O	618,430	34,353,787		0.03	2012-01-17
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	914,000	4,442,040		0.03	2012-01-17
981	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	298,000	4,011,080		0.03	2012-01-17
982	0371	Beijing Enterprises Water Group Limited:O	1,994,000	4,526,380		0.03	2012-01-17
983	0753	Air China Limited:H	1,312,000	7,858,880		0.03	2012-01-17
984	1308	SITC International Holdings Company Limited:O	744,000	1,480,560		0.03	2012-01-17
985	0176	Superactive Group Company Limited:O	284,000	61,060		0.03	2011-08-11
986	0019	SWIRE PACIFIC LIMITED:A	255,018	20,133,671		0.03	2012-01-17
987	0307	Up Energy Development Group Limited:O	304,810	377,964		0.03	2012-01-11
988	0544	DAIDO GROUP LIMITED:O	400,000	71,200		0.03	2011-12-07
989	1057	Zhejiang Shibao Company Limited:H	24,000	54,000		0.03	2012-01-03
990	0925	Beijing Properties (Holdings) Limited:O	1,062,000	446,040		0.03	2011-12-08
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	470,800	6,063,904		0.03	2012-01-17
992	0656	FOSUN INTERNATIONAL LIMITED:O	1,770,700	7,861,908		0.03	2012-01-13
993	0285	BYD Electronic (International) Company Limited:O	621,000	1,595,970		0.03	2012-01-17
994	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	235,200		0.03	2012-01-13
995	0998	China CITIC Bank Corporation Limited:H	4,073,523	19,634,381		0.03	2012-01-17
996	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	48,760		0.03	2011-11-07
997	0880	SJM Holdings Limited:O	1,494,000	19,720,800		0.03	2012-01-17
998	0823	Link Real Estate Investment Trust:Unit	607,709	17,410,863		0.03	2012-01-17
999	0889	DATRONIX HOLDINGS LIMITED:O	84,000	226,800		0.03	2012-01-13
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,094,000	17,263,320		0.03	2012-01-17
1001	0181	FUJIAN HOLDINGS LIMITED:O	140,000	50,400		0.03	2011-11-14
1002	0202	EverChina Int'l Holdings Company Limited:O	1,116,000	429,660		0.03	2012-01-16
1003	8273	Zhejiang Prospect Company Limited:H	6,000	5,400		0.03	2011-10-17
1004	0547	Digital Domain Holdings Limited:O	2,561,500	304,819		0.03	2011-11-25
1005	1878	SOUTHGOBI RESOURCES LTD.:O	47,150	2,223,123		0.03	2012-01-17
1006	1124	COASTAL GREENLAND LIMITED:O	716,000	211,220		0.03	2012-01-17
1007	0582	Shin Hwa World Limited:O	70,000	32,200		0.03	2011-12-13
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,378,000	3,982,420		0.03	2012-01-17
1009	1388	Embry Holdings Limited:O	105,000	435,750		0.03	2012-01-16
1010	0212	NANYANG HOLDINGS LIMITED:O	10,500	218,400		0.03	2011-12-02
1011	3393	Wasion Holdings Limited:O	236,000	630,120		0.03	2012-01-16
1012	0013	Hutchison Whampoa Limited:O	1,079,169	75,218,079		0.03	2012-01-17
1013	2200	Hosa International Limited:O	402,000	619,080		0.03	2012-01-17
1014	8337	Directel Holdings Limited:O	260,000	31,980		0.03	2011-05-26
1015	0397	Minerva Group Holding Limited:O	1,571,848	117,889		0.02	2012-01-16
1016	0083	SINO LAND COMPANY LIMITED:O	1,460,187	17,084,188		0.02	2012-01-16
1017	3328	Bank of Communications Co., Ltd.:H	7,216,999	43,085,484		0.02	2012-01-17
1018	0758	Macrolink Capital Holdings Limited:O	250,000	103,750		0.02	2011-09-23
1019	0705	Ding He Mining Holdings Limited:O	864,000	101,952		0.02	2011-11-01
1020	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	40,320		0.02	2011-08-09
1021	0672	Zhong An Group Limited:O	580,600	621,242		0.02	2012-01-13
1022	2228	CECEP COSTIN New Materials Group Limited:O	190,000	754,300		0.02	2012-01-16
1023	1638	Kaisa Group Holdings Ltd.:O	1,200,000	1,776,000		0.02	2012-01-17
1024	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	240,800		0.02	2012-01-16
1025	0111	Cinda International Holdings Limited:O	156,800	145,824		0.02	2011-05-18
1026	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,080,000	928,800		0.02	2012-01-17
1027	1997	Regent Manner International Holdings Limited:O	502,575	924,738		0.02	2012-01-16
1028	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,751,420		0.02	2012-01-17
1029	1688	Alibaba.com Limited:O	1,200,000	10,956,000		0.02	2012-01-17
1030	0039	China Beidahuang Industry Group Holdings Limited:O	286,000	208,780		0.02	2012-01-16
1031	1106	Ming Lam Holdings Limited:O	288,540	34,336		0.02	2012-01-13
1032	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	127,834	131,669		0.02	2012-01-11
1033	2222	NVC International Holdings Limited:O	747,000	2,397,870		0.02	2012-01-17
1034	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	175,680		0.02	2012-01-13
1035	0359	China Haisheng Juice Holdings Co., Ltd.:O	296,000	236,800		0.02	2011-11-28
1036	0951	CHAOWEI POWER HOLDINGS LIMITED:O	236,000	715,080		0.02	2012-01-17
1037	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	44,640		0.02	2012-01-06
1038	0489	DongFeng Motor Group Company Limited (CN):H	668,000	9,432,160		0.02	2012-01-17
1039	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	86,688	108,360		0.02	2011-07-26
1040	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	919,200		0.02	2011-11-03
1041	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	1,001		0.02	2011-05-30
1042	0493	GOME Retail Holdings Limited:O	3,891,218	7,471,139		0.02	2012-01-17
1043	0687	Tysan Holdings Limited:O	200,000	282,000		0.02	2011-11-28
1044	0313	Richly Field China Development Limited:O	2,014,000	161,120		0.02	2012-01-11
1045	1263	PC Partner Group Limited:O	94,000	146,640		0.02	2012-01-17
1046	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	396,000	740,520		0.02	2012-01-11
1047	3318	China Boton Group Company Limited:O	114,300	177,165		0.02	2012-01-11
1048	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	340,454	1,940,588		0.02	2012-01-17
1049	0701	CNT GROUP LIMITED:O	420,000	157,500		0.02	2011-09-26
1050	0589	Portico International Holdings Limited:O	126,500	1,550,890		0.02	2012-01-17
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	333,006	1,245,442		0.02	2012-01-17
1052	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	518,663	21,576,381		0.02	2012-01-16
1053	1137	Hong Kong Technology Venture Company Limited:O	169,000	667,550		0.02	2012-01-05
1054	0577	South Shore Holdings Limited:O	132,000	56,100		0.02	2012-01-05
1055	1226	China Investment and Finance Group Limited (KY):O	126,000	61,740		0.02	2012-01-10
1056	1208	MMG Limited (HK):O	1,144,270	3,947,732		0.02	2012-01-17
1057	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	73,200		0.02	2011-12-29
1058	0926	Besunyen Holdings Company Limited:O	363,000	272,250		0.02	2012-01-17
1059	0528	Kingdom Holdings Limited (KY):O	134,000	96,480		0.02	2012-01-13
1060	0651	China Ocean Industry Group Limited:O	789,284	79,718		0.02	2012-01-12
1061	0990	Deep Source Holdings Limited:O	782,200	175,995		0.02	2012-01-12
1062	1633	Magic Holdings International Limited:O	212,156	615,252		0.02	2012-01-13
1063	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,237,953	45,318,548		0.02	2012-01-17
1064	1818	Zhaojin Mining Industry Company Limited:H	184,000	2,439,840		0.02	2012-01-17
1065	0976	Chiho Environmental Group Limited:O	218,000	861,100	*	0.02	2012-01-12
1066	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	171,100		0.02	2012-01-11
1067	1929	Chow Tai Fook Jewellery Group Limited:O	2,078,600	29,432,976		0.02	2012-01-17
1068	0101	HANG LUNG PROPERTIES LIMITED:O	928,486	22,747,907		0.02	2012-01-17
1069	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	153,900		0.02	2012-01-12
1070	0939	CHINA CONSTRUCTION BANK CORPORATION:H	49,471,158	293,363,967		0.02	2012-01-17
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	218,051	6,214,454		0.02	2012-01-17
1072	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	1,809,600		0.02	2012-01-17
1073	0448	Branded Lifestyle Holdings Limited:O	200,867	538,324		0.02	2012-01-06
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	248,060	1,061,697		0.02	2012-01-17
1075	1223	SYMPHONY HOLDINGS LIMITED (BM):O	262,577	105,031		0.02	2011-08-10
1076	0794	Come Sure Group (Holdings) Limited:O	66,000	105,600		0.02	2012-01-16
1077	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	21,600		0.02	2012-01-10
1078	0002	CLP HOLDINGS LIMITED:O	478,999	30,703,836		0.02	2012-01-17
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	318,200	2,844,708		0.02	2012-01-17
1080	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,011,000	2,062,440		0.02	2012-01-17
1081	0814	Beijing Jingkelong Company Limited:H	36,000	244,800		0.02	2011-12-20
1082	0370	Hong Kong Robotics Group Holding Limited:O	466,800	46,680		0.02	2011-12-01
1083	0610	WAI KEE HOLDINGS LIMITED:O	152,000	191,520		0.02	2011-12-30
1084	0127	CHINESE ESTATES HOLDINGS LIMITED:O	363,963	4,549,538		0.02	2011-12-28
1085	1055	China Southern Airlines Company Limited:H	532,000	2,159,920		0.02	2012-01-17
1086	8066	Phoenitron Holdings Limited:O	570,000	210,900		0.02	2011-08-05
1087	0251	S E A HOLDINGS LIMITED:O	126,000	424,620		0.02	2012-01-16
1088	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	59,940		0.02	2011-08-10
1089	1115	Tibet Water Resources Ltd.:O	479,000	852,620		0.02	2012-01-17
1090	1019	Convoy Global Holdings Limited:O	74,000	104,340		0.02	2012-01-04
1091	0982	Huafa Property Services Group Company Limited:O	1,700,000	125,800		0.02	2011-12-23
1092	0952	Quam Plus International Financial Limited:O	219,346	40,140		0.02	2011-12-08
1093	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	82,080		0.02	2011-12-23
1094	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	591,135	1,661,089		0.02	2012-01-09
1095	1194	Bay Area Gold Group Limited:O	594,000	825,660		0.02	2011-12-29
1096	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	147,000	1,587,600		0.02	2012-01-13
1097	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	196,000	115,640	*	0.02	2011-11-02
1098	0011	HANG SENG BANK, LIMITED:O	335,376	31,927,795		0.02	2012-01-17
1099	8092	ITE (HOLDINGS) LIMITED:O	164,000	11,316		0.02	2010-04-12
1100	1328	Goldstream Investment Limited:O	530,000	344,500		0.02	2011-10-06
1101	1089	Leyou Technologies Holdings Limited:O	290,000	185,600		0.02	2012-01-13
1102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	401,200		0.02	2012-01-13
1103	0223	Elife Holdings Limited:O	284,000	72,420		0.02	2011-12-02
1104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	511,873	2,149,867		0.02	2012-01-11
1105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	996,050	147,415		0.02	2011-12-28
1106	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	137,280		0.02	2011-11-01
1107	0646	China Environmental Technology Holdings Limited:O	416,000	73,632		0.02	2011-11-23
1108	0606	China Agri-Industries Holdings Limited:O	686,760	4,244,177		0.02	2012-01-17
1109	2020	ANTA Sports Products Limited:O	423,000	3,510,900		0.02	2012-01-17
1110	3983	China BlueChemical Ltd.:H	300,000	1,788,000		0.02	2012-01-17
1111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-11-25
1112	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	285,600		0.02	2012-01-13
1113	0691	China Shanshui Cement Group Limited:O	471,000	2,642,310		0.02	2012-01-17
1114	1199	COSCO SHIPPING Ports Limited:O	452,000	4,809,280		0.02	2012-01-16
1115	0835	Asia Coal Limited:O	350,000	31,500		0.02	2011-09-09
1116	8061	ACROSSASIA LIMITED:O	840,000	86,520		0.02	2011-11-08
1117	3683	Great Harvest Maeta Holdings Limited:O	137,500	158,125		0.02	2011-09-21
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	828,000	7,187,040		0.02	2012-01-17
1119	0221	Easy One Financial Group Limited:O	1,267,978	120,458		0.02	2011-12-19
1120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	23,800		0.02	2012-01-17
1121	0305	Wuling Motors Holdings Limited:O	190,000	104,500		0.02	2011-11-18
1122	1999	Man Wah Holdings Limited:O	157,600	646,160		0.02	2012-01-17
1123	1293	Grand Baoxin Auto Group Limited:O	410,000	3,095,500		0.02	2012-01-13
1124	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	145,600		0.02	2011-12-19
1125	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	64,500		0.02	2011-05-16
1126	1299	AIA Group Limited:O	1,932,200	47,145,680		0.02	2012-01-17
1127	0728	CHINA TELECOM CORPORATION LIMITED:H	2,226,125	9,216,158		0.02	2012-01-17
1128	0270	GUANGDONG INVESTMENT LIMITED:O	996,000	4,501,920		0.02	2012-01-17
1129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	627,000	8,752,920		0.02	2012-01-17
1130	2383	TOM GROUP LIMITED:O	618,000	414,060		0.02	2011-12-29
1131	6030	CITIC Securities Company Limited:H	186,500	2,629,650		0.02	2012-01-17
1132	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	128,000	121,600		0.02	2011-11-08
1133	0857	PETROCHINA COMPANY LIMITED:H	3,289,264	36,905,542		0.02	2012-01-17
1134	1139	VICTORY GROUP LIMITED:O	24,100	3,591	*	0.02	2008-02-13
1135	0004	Wharf (Holdings) Limited (The):O	471,465	18,858,600		0.02	2012-01-17
1136	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,124,000	13,330,640		0.02	2012-01-16
1137	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	156,000	218,400		0.02	2012-01-17
1138	1104	APAC Resources Limited:O	1,060,000	402,800		0.02	2012-01-12
1139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	96,000		0.02	2011-06-15
1140	1918	Sunac China Holdings Limited:O	454,000	953,400		0.02	2012-01-17
1141	0958	Huaneng Renewables Corporation Limited:H	440,000	880,000		0.02	2012-01-16
1142	3382	Tianjin Port Development Holdings Limited:O	927,156	992,057		0.02	2012-01-17
1143	0005	HSBC HOLDINGS PLC:O	2,682,215	165,224,444		0.02	2012-01-17
1144	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	471,200		0.01	2012-01-17
1145	1382	Pacific Textiles Holdings Limited:O	212,000	964,600		0.01	2012-01-17
1146	8011	Polyard Petroleum International Group Limited:O	268,250	91,205		0.01	2011-10-10
1147	0848	Maoye International Holdings Limited:O	793,000	1,467,050		0.01	2012-01-17
1148	0905	Walnut Capital Limited:O	320,000	43,200		0.01	2012-01-04
1149	0825	New World Department Store China Limited:O	245,000	1,112,300		0.01	2012-01-16
1150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,244	461,403		0.01	2011-11-22
1151	0862	Vision Values Holdings Limited:O	202,000	44,440		0.01	2012-01-16
1152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	170,000	338,300		0.01	2012-01-17
1153	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,800	60,060		0.01	2010-12-17
1154	1177	SINO BIOPHARMACEUTICAL LIMITED:O	700,000	1,407,000		0.01	2012-01-16
1155	8098	CL Group (Holdings) Limited:O	140,000	53,900		0.01	2011-09-26
1156	8215	First Credit Finance Group Limited:O	140,000	65,100		0.01	2012-01-13
1157	3999	DaChan Food (Asia) Limited:O	141,000	190,350		0.01	2011-12-13
1158	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	504,400		0.01	2011-08-30
1159	0468	Greatview Aseptic Packaging Company Limited:O	185,000	451,400		0.01	2012-01-13
1160	1088	China Shenhua Energy Company Limited:H	468,500	16,303,800		0.01	2012-01-17
1161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,000	646,220		0.01	2012-01-16
1162	0258	TOMSON GROUP LIMITED:O	191,940	351,250		0.01	2011-12-20
1163	0593	DreamEast Group Limited:O	28,000	97,440		0.01	2011-10-27
1164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	155,480		0.01	2011-10-24
1165	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2011-05-27
1166	0423	Hong Kong Economic Times Holdings Limited:O	58,000	136,300		0.01	2011-10-04
1167	0297	Sinofert Holdings Limited:O	938,000	2,157,400		0.01	2012-01-17
1168	0365	Sino ICT Holdings Limited:O	70,000	17,500		0.01	2011-07-14
1169	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,400	82,610		0.01	2011-11-01
1170	8087	China 33 Media Group Limited:O	80,000	52,000		0.01	2011-12-29
1171	0418	FOUNDER HOLDINGS LIMITED:O	150,000	46,500		0.01	2012-01-17
1172	2341	EcoGreen International Group Limited:O	64,000	96,000		0.01	2011-11-07
1173	0281	RIVERA (HOLDINGS) LIMITED:O	344,000	75,680		0.01	2011-08-09
1174	1052	Yuexiu Transport Infrastructure Limited:O	220,040	734,934		0.01	2012-01-16
1175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	151,000	1,067,570		0.01	2012-01-09
1176	0410	SOHO CHINA LIMITED:O	679,000	3,639,440		0.01	2012-01-17
1177	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2011-05-06
1178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	169,800		0.01	2012-01-03
1179	6808	SUN ART RETAIL GROUP LIMITED:O	1,217,000	11,987,450		0.01	2012-01-17
1180	2886	Binhai Investment Company Limited:O	764,000	309,420		0.01	2012-01-16
1181	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	612,000	1,940,040		0.01	2012-01-17
1182	0066	MTR CORPORATION LIMITED:O	716,095	18,260,423		0.01	2012-01-17
1183	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	28,350		0.01	2012-01-05
1184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,061,616	18,740,089		0.01	2012-01-17
1185	0393	Glorious Sun Enterprises Limited:O	130,000	317,200		0.01	2012-01-12
1186	0535	Gemdale Properties and Investment Corporation Limited:O	840,230	134,437		0.01	2011-01-04
1187	2038	FIH Mobile Limited:O	884,988	4,309,892		0.01	2012-01-17
1188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	948,410	17,204,157		0.01	2012-01-17
1189	8043	ERA Mining Machinery Limited:O	680,000	571,200		0.01	2012-01-12
1190	0327	PAX Global Technology Limited:O	124,000	173,600		0.01	2012-01-12
1191	0629	Yue Da International Holdings Limited:O	82,000	49,200		0.01	2010-10-06
1192	0302	OCBC Bank (Hong Kong) Limited:O	35,500	2,248,925		0.01	2012-01-17
1193	1262	Labixiaoxin Snacks Group Limited:O	133,000	288,610		0.01	2012-01-17
1194	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	232,560		0.01	2012-01-17
1195	1111	Chong Hing Bank Limited:O	51,000	708,900		0.01	2012-01-17
1196	0668	Doyen International Holdings Limited:O	146,000	150,380		0.01	2011-12-05
1197	8186	Almana Limited:O	298,080	23,250		0.01	2012-01-11
1198	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	41,600		0.01	2010-12-09
1199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	80,220		0.01	2011-11-07
1200	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,500	91,350		0.01	2012-01-12
1201	0001	CK Hutchison Holdings Limited:O	253,000	24,781,350		0.01	2012-01-17
1202	1833	Intime Retail (Group) Company Limited:O	217,000	1,907,430		0.01	2012-01-17
1203	0117	Tianli Holdings Group Limited:O	44,000	34,760		0.01	2011-10-14
1204	2688	ENN Energy Holdings Limited:O	112,000	2,508,800		0.01	2012-01-17
1205	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.01	2010-09-07
1206	1838	China Properties Group Limited:O	192,000	480,000		0.01	2012-01-09
1207	0563	Shanghai Industrial Urban Development Group Limited:O	510,500	781,065		0.01	2012-01-12
1208	3383	Agile Group Holdings Limited (KY):O	364,000	3,053,960		0.01	2012-01-17
1209	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	62,700		0.01	2011-12-19
1210	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,500	973,175		0.01	2012-01-10
1211	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	271,080		0.01	2012-01-11
1212	1045	APT SATELLITE HOLDINGS LIMITED:O	64,500	83,850		0.01	2011-10-10
1213	1096	Sino Energy International Holdings Group Limited:O	124,000	141,360		0.01	2012-01-11
1214	0605	China Financial Services Holdings Limited:O	308,000	146,300		0.01	2011-09-23
1215	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	120,540		0.01	2012-01-17
1216	1302	LifeTech Scientific Corporation:O	50,000	110,000		0.01	2011-12-28
1217	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	87,000		0.01	2011-08-24
1218	0494	LI & FUNG LIMITED:O	808,000	13,138,080		0.01	2012-01-17
1219	0619	South China Financial Holdings Limited:O	500,000	29,500		0.01	2011-11-24
1220	2300	AMVIG Holdings Limited:O	90,000	359,100		0.01	2011-11-21
1221	0303	VTECH HOLDINGS LIMITED:O	24,000	2,023,200		0.01	2012-01-16
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	967,680		0.01	2012-01-17
1223	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	86,000	97,180		0.01	2011-12-16
1224	0945	MANULIFE FINANCIAL CORPORATION:O	168,570	15,457,869		0.01	2012-01-17
1225	1234	China Lilang Limited:O	112,000	818,720		0.01	2012-01-16
1226	0087	SWIRE PACIFIC LIMITED:B	279,072	4,342,360		0.01	2012-01-13
1227	2280	HC Group Inc.:O	50,000	99,000		0.01	2011-08-16
1228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,470	37,800		0.01	2011-07-21
1229	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-08-11
1230	0755	DevGreat Group Limited:O	1,130,000	154,810		0.01	2012-01-11
1231	0124	Guangdong Land Holdings Limited:O	154,776	351,342		0.01	2012-01-17
1232	0436	New Universe Environmental Group Limited:O	200,000	24,600		0.01	2011-07-26
1233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	802,990	216,807		0.01	2011-12-13
1234	0718	Tai United Holdings Limited:O	289,517	15,055		0.01	2011-12-05
1235	0458	TRISTATE HOLDINGS LIMITED:O	24,000	95,040		0.01	2012-01-04
1236	0992	LENOVO GROUP LIMITED:O	916,000	5,431,880		0.01	2012-01-17
1237	0472	New Silkroad Culturaltainment Limited:O	147,500	63,425		0.01	2011-11-14
1238	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	58,480		0.01	2011-07-27
1239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	714,316	10,100,428		0.01	2012-01-17
1240	8082	Qing Hua Holding Group Company Limited (BM):O	88,000	20,680		0.01	2011-10-14
1241	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	145,000	2,520,100		0.01	2012-01-17
1242	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,133	5,266,510		0.01	2012-01-16
1243	0829	Shenguan Holdings (Group) Limited:O	278,000	1,173,160		0.01	2012-01-17
1244	1683	International Mining Machinery Holdings Limited:O	108,000	922,320		0.01	2012-01-16
1245	8178	China Information Technology Development Limited:O	528,000	53,328	*	0.01	2011-04-12
1246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	54,180		0.01	2011-11-29
1247	0538	Ajisen (China) Holdings Limited:O	87,000	827,370		0.01	2012-01-17
1248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	14,580		0.01	2010-12-10
1249	1128	Wynn Macau, Limited:O	419,200	7,805,504		0.01	2012-01-16
1250	8243	Dahe Media Co., Ltd.:H	20,000	4,000		0.01	2012-01-13
1251	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	169,400		0.01	2012-01-17
1252	0433	North Mining Shares Company Limited:O	1,030,155	216,333		0.01	2011-12-29
1253	0940	China Animal Healthcare Ltd.:O	126,000	177,660		0.01	2011-11-08
1254	1090	Da Ming International Holdings Limited:O	80,000	118,400		0.01	2011-12-15
1255	3899	CIMC Enric Holdings Limited:O	66,000	172,920		0.01	2011-12-28
1256	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	528,640		0.01	2012-01-13
1257	0550	Allegro Culture Limited:O	24,000	48,240		0.01	2011-12-02
1258	0207	Joy City Property Limited:O	40,000	40,000		0.01	2011-06-10
1259	0224	PIONEER GLOBAL GROUP LIMITED:O	86,000	54,180		0.01	2011-12-02
1260	0844	Greatime International Holdings Limited:O	28,000	32,200		0.01	2011-12-29
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	287,500	90,563		0.01	2012-01-06
1262	0512	Grand Pharmaceutical Group Limited:O	140,236	44,174		0.01	2011-11-21
1263	0973	L'Occitane International S.A.:O	107,750	1,711,070		0.01	2012-01-10
1264	0948	Alpha Professional Holdings Limited:O	46,000	30,820		0.01	2012-01-11
1265	8192	Global Token Limited:O	896,000	156,800		0.01	2011-12-15
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,510	479,845		0.01	2012-01-16
1267	8270	China CBM Group Company Limited:O	280,000	98,000		0.01	2012-01-04
1268	0136	China Ruyi Holdings Limited:O	321,500	71,373		0.01	2012-01-17
1269	0812	Southwest Securities International Securities Limited:O	82,000	94,300		0.01	2012-01-13
1270	1215	Kai Yuan Holdings Limited:O	745,000	146,020		0.01	2012-01-10
1271	0009	KEYNE LTD:O	232,800	26,539		0.01	2012-01-10
1272	0106	Landsea Green Management Limited:O	134,400	57,120		0.01	2011-05-17
1273	0565	Art Group Holdings Limited (KY):O	70,000	10,010		0.01	2011-10-14
1274	0486	UNITED COMPANY RUSAL, IPJSC:O	1,014,000	5,394,480		0.01	2012-01-17
1275	0805	GLENCORE PLC:O	461,400	22,008,780		0.01	2012-01-17
1276	8158	China Regenerative Medicine International Limited:O	465,000	115,320		0.01	2012-01-11
1277	0700	TENCENT HOLDINGS LIMITED:O	120,900	21,447,660		0.01	2012-01-17
1278	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	135,000		0.01	2012-01-13
1279	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,920		0.01	2011-05-09
1280	0659	CTF Services Limited (BM):O	223,324	2,599,491		0.01	2012-01-17
1281	0631	Sany Heavy Equipment International Holdings Company Limited:O	197,000	1,371,120		0.01	2012-01-17
1282	0522	ASMPT Limited:O	25,100	2,387,010		0.01	2012-01-17
1283	0264	China International Development Corporation Limited:O	20,000	7,300		0.01	2011-09-27
1284	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	166,000		0.01	2012-01-05
1285	6823	HKT Limited (KY):O	400,142	1,940,689		0.01	2012-01-17
1286	1336	New China Life Insurance Company Ltd.:H	64,300	1,658,940		0.01	2012-01-16
1287	3813	Pou Sheng International (Holdings) Limited:O	264,000	261,360		0.01	2011-12-05
1288	3308	Golden Eagle Retail Group Limited:O	120,000	1,977,600		0.01	2012-01-17
1289	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,000	20,150		0.01	2011-12-30
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	156,953	15,993,511		0.01	2012-01-17
1291	0291	China Resources Beer (Holdings) Company Limited:O	146,000	4,058,800		0.01	2012-01-16
1292	0375	YGM TRADING LIMITED:O	10,000	192,800		0.01	2011-12-05
1293	8269	Wealth Glory Holdings Limited:O	40,000	8,320		0.01	2011-12-09
1294	0883	CNOOC LIMITED:O	2,696,334	42,116,737		0.01	2012-01-17
1295	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	110,400		0.01	2011-12-21
1296	0070	Rich Goldman Holdings Limited:O	227,500	25,935		0.01	2011-12-02
1297	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	136,180		0.01	2011-12-13
1298	2888	STANDARD CHARTERED PLC:O	140,486	24,795,779		0.01	2012-01-17
1299	0475	Central Development Holdings Limited:O	16,000	22,400		0.01	2011-12-29
1300	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	261,800		0.01	2012-01-11
1301	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,705	850,194		0.01	2012-01-16
1302	8123	Sinofortune Financial Holdings Limited:O	228,000	32,376		0.01	2011-03-07
1303	0895	Dongjiang Environmental Company Limited:H	2,000	50,000		0.01	2011-12-15
1304	0144	China Merchants Port Holdings Company Limited:O	138,717	3,488,733		0.01	2012-01-12
1305	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	132,000		0.01	2012-01-13
1306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	458,680	5,540,854		0.01	2012-01-17
1307	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	1,255,320		0.01	2012-01-17
1308	0337	Greenland Hong Kong Holdings Limited:O	56,475	78,500		0.01	2012-01-12
1309	1928	Sands China Ltd.:O	426,800	10,413,920		0.01	2012-01-17
1310	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,480		0.01	2011-11-11
1311	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	12,150		0.01	2011-08-23
1312	3633	Zhongyu Energy Holdings Limited:O	124,000	89,280		0.01	2011-12-09
1313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,217,866	18,414,134		0.01	2012-01-17
1314	1882	Haitian International Holdings Limited:O	80,000	588,800		0.01	2012-01-12
1315	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	270,000		0.01	2012-01-17
1316	1866	CHINA XLX FERTILISER LTD.:O	50,000	99,000		0.01	2011-08-19
1317	1229	Nan Nan Resources Enterprise Limited:O	38,000	31,160		0.00	2011-07-27
1318	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	35,550		0.00	2011-12-29
1319	8179	Palinda Group Holdings Limited:O	156,000	55,380		0.00	2012-01-11
1320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	840,000		0.00	2012-01-10
1321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,000	4,194,900		0.00	2012-01-17
1322	0556	Pan Asia Environmental Protection Group Limited:O	38,000	23,180		0.00	2011-12-09
1323	1038	CK Infrastructure Holdings Limited:O	110,000	4,779,500		0.00	2012-01-17
1324	1026	Universal Technologies Holdings Limited:O	80,000	38,000		0.00	2011-12-22
1325	2007	Country Garden Holdings Company Limited:O	778,717	2,538,617		0.00	2012-01-17
1326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	222,000		0.00	2011-09-26
1327	0108	GR Life Style Company Limited:O	6,000	4,980		0.00	2011-04-28
1328	2389	Beijing Health (Holdings) Limited (KY):O	192,000	19,584		0.00	2011-11-11
1329	0159	Brockman Mining Limited:O	264,000	150,480		0.00	2012-01-17
1330	0955	SCHRAMM HOLDING AG:O	880	67,936	*	0.00	2011-10-06
1331	3368	Parkson Retail Group Limited:O	123,500	1,172,015		0.00	2012-01-17
1332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,218,000		0.00	2012-01-17
1333	0210	Daphne International Holdings Limited:O	70,000	630,000		0.00	2012-01-17
1334	0177	Jiangsu Expressway Company Limited:H	52,000	385,840		0.00	2012-01-17
1335	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	517,600		0.00	2012-01-17
1336	0851	Sheng Yuan Holdings Limited:O	50,000	19,000		0.00	2011-10-20
1337	1231	Newton Resources Ltd:O	164,000	145,960		0.00	2012-01-10
1338	0941	China Mobile Limited (HK):O	807,734	61,387,784		0.00	2012-01-17
1339	2118	Tian Shan Development (Holding) Limited:O	40,000	62,000		0.00	2012-01-09
1340	0053	GUOCO GROUP LIMITED:O	13,000	1,013,350		0.00	2012-01-06
1341	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2011-01-12
1342	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	85,960		0.00	2011-09-28
1343	0373	ALLIED GROUP LIMITED (HK):O	8,000	149,600		0.00	2011-11-08
1344	0683	KERRY PROPERTIES LIMITED:O	55,800	1,478,700		0.00	2012-01-16
1345	1109	CHINA RESOURCES LAND LIMITED:O	226,000	3,046,480		0.00	2012-01-13
1346	0609	Tiande Chemical Holdings Limited:O	32,000	41,600		0.00	2012-01-12
1347	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	142,500		0.00	2011-08-02
1348	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,800		0.00	2011-12-19
1349	0817	China Jinmao Holdings Group Limited:O	330,760	502,755		0.00	2012-01-17
1350	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,132	656,358		0.00	2012-01-17
1351	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.00	2012-01-11
1352	0573	Tao Heung Holdings Limited:O	34,000	108,800		0.00	2011-12-19
1353	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	19,800		0.00	2012-01-17
1354	1193	China Resources Gas Group Limited:O	66,400	718,448		0.00	2012-01-17
1355	0511	TELEVISION BROADCASTS LIMITED:O	14,000	630,000		0.00	2012-01-13
1356	0283	Goldin Properties Holdings Limited:O	47,020	103,444		0.00	2011-12-06
1357	1728	China ZhengTong Auto Services Holdings Limited:O	69,000	538,890		0.00	2012-01-17
1358	1910	Samsonite Group S.A.:O	43,800	538,740		0.00	2012-01-12
1359	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	112,000		0.00	2012-01-09
1360	1700	Springland International Holdings Limited:O	77,000	351,120		0.00	2012-01-17
1361	0288	Cosway Corporation Limited:O	145,000	156,600		0.00	2011-12-23
1362	3788	China Hanking Holdings Limited:O	54,000	135,540		0.00	2011-11-28
1363	2362	Jinchuan Group International Resources Co. Ltd:O	78,600	157,986		0.00	2011-12-12
1364	1021	MIDAS HOLDINGS LIMITED (SG):O	34,000	71,400		0.00	2011-12-14
1365	2299	Billion Industrial Holdings Limited:O	64,000	250,240		0.00	2011-11-22
1366	8226	KOALA Financial Group Limited:O	12,000	9,480		0.00	2011-06-13
1367	0834	China Kangda Food Company Limited:O	12,000	6,600		0.00	2010-01-26
1368	0121	C.P. Lotus Corporation:O	250,000	72,500		0.00	2011-10-21
1369	1031	Kingston Financial Group Limited:O	322,042	260,854		0.00	2012-01-10
1370	0756	Summi (Group) Holdings Limited:O	32,000	46,400		0.00	2011-12-19
1371	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	12,720		0.00	2011-12-28
1372	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	11,400		0.00	2011-09-15
1373	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,236,200		0.00	2012-01-17
1374	1252	China Tianrui Group Cement Company Limited:O	59,000	171,100		0.00	2012-01-04
1375	0325	Trauson Holdings Company Limited:O	19,000	38,760		0.00	2012-01-13
1376	0085	China Electronics Huada Technology Company Limited:O	40,000	30,800		0.00	2011-12-15
1377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	25,080		0.00	2011-11-07
1378	1913	PRADA S.P.A.:O	60,100	2,079,460		0.00	2012-01-17
1379	1628	Yuzhou Group Holdings Company Limited:O	55,000	103,400		0.00	2011-10-17
1380	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	235,980		0.00	2012-01-17
1381	0960	Longfor Group Holdings Limited:O	112,500	1,081,125		0.00	2012-01-17
1382	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	17,200		0.00	2011-06-20
1383	0703	Future Bright Holdings Limited:O	12,000	5,340		0.00	2011-09-08
1384	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	253,400		0.00	2012-01-12
1385	0093	Zero Fintech Group Limited (BM):O	40,000	23,600		0.00	2011-12-29
1386	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,240		0.00	2011-05-18
1387	0506	China Foods Limited:O	56,000	347,200		0.00	2012-01-10
1388	2168	AirPower Technologies Limited:O	35,500	291,810		0.00	2012-01-16
1389	0377	China Huajun Group Limited:O	52,000	13,520		0.00	2011-07-21
1390	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	166,750		0.00	2011-12-22
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	66,802	605,226		0.00	2012-01-16
1392	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2010-10-12
1393	0832	Central China Real Estate Limited:O	40,000	65,600		0.00	2011-10-24
1394	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2010-05-31
1395	2098	Zall Smart Commerce Group Ltd.:O	55,000	181,500		0.00	2011-12-15
1396	0043	C.P. POKPHAND CO. LTD.:O	260,000	249,600		0.00	2012-01-13
1397	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	71,646	1,159,232		0.00	2012-01-17
1398	0530	Goldin Financial Holdings Limited:O	50,099	38,576		0.00	2011-12-06
1399	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,910		0.00	2011-12-30
1400	8031	ETS Group Limited (KY):O	4,000	2,400		0.00	2012-01-16
1401	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,200		0.00	2011-11-02
1402	1251	SPT Energy Group Inc.:O	18,000	22,140		0.00	2012-01-05
1403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	30,000		0.00	2012-01-16
1404	0020	WHEELOCK AND COMPANY LIMITED:O	27,169	605,869		0.00	2012-01-17
1405	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	92,960		0.00	2011-12-05
1406	0266	TIAN TECK LAND LIMITED:O	6,000	39,000		0.00	2010-09-06
1407	8120	China Demeter Financial Investments Limited:O	3,800	5,510		0.00	2011-12-02
1408	0151	Want Want China Holdings Limited:O	163,000	1,243,690		0.00	2012-01-17
1409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	482,000		0.00	2012-01-17
1410	0777	NetDragon Websoft Holdings Limited:O	6,000	27,000		0.00	2012-01-13
1411	0859	Zhongchang International Holdings Group Limited:O	8,000	3,600		0.00	2011-07-06
1412	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	7,720		0.00	2011-11-10
1413	6051	Youzan Technology Limited:O	40,000	7,400		0.00	2012-01-13
1414	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2012-01-10
1415	0320	COMPUTIME GROUP LIMITED:O	8,000	4,160		0.00	2011-10-14
1416	0425	Minth Group Limited:O	10,000	88,000		0.00	2012-01-16
1417	0531	Samson Holding Ltd.:O	25,000	23,000		0.00	2012-01-12
1418	1836	Stella International Holdings Limited:O	6,500	113,750		0.00	2012-01-17
1419	0967	SOUND GLOBAL LTD.:O	10,000	33,700		0.00	2011-11-17
1420	0543	Pacific Online Limited:O	8,345	31,461		0.00	2012-01-13
1421	0010	HANG LUNG GROUP LIMITED:O	10,200	460,530		0.00	2012-01-11
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	1,001,700		0.00	2012-01-16
1423	1378	China Hongqiao Group Limited:O	43,500	177,045		0.00	2011-11-17
1424	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,666	17,665		0.00	2011-09-02
1425	0109	Good Resources Holdings Limited:O	10,180	3,258		0.00	2011-12-08
1426	0558	L.K. Technology Holdings Limited:O	7,500	15,150		0.00	2011-07-20
1427	0975	Mongolian Mining Corporation:O	23,500	141,000		0.00	2011-12-12
1428	8190	Combest Holdings Limited:O	20,000	2,960		0.00	2011-01-13
1429	0467	United Energy Group Limited:O	79,000	116,920		0.00	2012-01-03
1430	0220	Uni-President China Holdings Ltd.:O	20,000	93,600		0.00	2011-08-26
1431	6210	VALE SA:HDRO	1,350	243,000		0.00	2011-11-03
1432	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,160		0.00	2011-07-12
1433	0380	China Pipe Group Limited (BM):O	60,000	1,800		0.00	2012-01-06
1434	0069	SHANGRI-LA ASIA LIMITED:O	14,000	213,360		0.00	2012-01-12
1435	0881	Zhongsheng Group Holdings Limited:O	8,500	125,460		0.00	2012-01-17
1436	6838	WINOX HOLDINGS LIMITED:O	2,000	2,600		0.00	2011-10-12
1437	0147	International Business Settlement Holdings Limited:O	70,000	8,400		0.00	2011-03-15
1438	6883	Melco Resorts & Entertainment Limited:O	6,000	163,800		0.00	2012-01-16
1439	0846	Mingfa Group (International) Company Limited:O	21,000	51,450		0.00	2011-12-05
1440	2133	Greenway Mining Group Limited:O	6,000	10,800		0.00	2012-01-10
1441	2313	Shenzhou International Group Holdings Limited:O	3,000	31,020		0.00	2012-01-11
1442	2323	Renco Holdings Group Limited (BM):O	2,000	400		0.00	2011-05-24
1443	1303	Huili Resources (Group) Limited:O	2,000	3,560		0.00	2012-01-17
1444	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	351,000		0.00	2012-01-05
1445	0678	Genting Hong Kong Limited:O	10,000	24,500		0.00	2011-01-21
1446	3688	Top Spring International Holdings Limited:O	1,000	3,300		0.00	2011-10-11
1447	1025	WUMART STORES, INC.:H	500	8,200		0.00	2011-11-16
1448	6388	Tapestry, Inc.:HDRO	200	9,540		0.00	2011-12-05
1449	6230	VALE SA:HDRP	100	20,000		0.00	2010-12-10
1450	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18

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