BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,562,239,302	578,028,542		63.07	2012-01-17
2	2198	China Sanjiang Fine Chemicals Company Limited:O	610,482,400	1,202,650,328		60.52	2012-01-13
3	0189	DONGYUE GROUP LIMITED:O	502,560,000	3,251,563,200		23.70	2012-01-17
4	1194	Bay Area Gold Group Limited:O	761,762,000	1,058,849,180		22.86	2012-01-04
5	1269	China First Capital Group Limited:O	67,690,000	152,979,400		21.15	2012-01-17
6	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	228,282,584	68,484,775		20.18	2011-11-16
7	0988	Silk Road Logistics Holdings Limited:O	371,080,183	226,358,912	*	19.12	2012-01-13
8	0467	United Energy Group Limited:O	1,872,992,712	2,772,029,214		14.66	2012-01-06
9	0846	Mingfa Group (International) Company Limited:O	717,333,000	1,757,465,850		11.83	2011-12-28
10	1252	China Tianrui Group Cement Company Limited:O	258,687,000	750,192,300		10.77	2012-01-11
11	0307	Up Energy Development Group Limited:O	108,013,640	133,936,914		9.96	2011-12-07
12	1600	Tian Lun Gas Holdings Limited:O	79,205,000	154,449,750		9.57	2012-01-17
13	0918	Majestic Dragon AeroTech Holdings Limited:O	72,190,000	11,766,970		9.32	2011-12-16
14	0395	Smartac International Holdings Limited:O	240,105,880	78,034,411		9.29	2012-01-04
15	6880	Tempus Holdings Limited:O	29,662,000	27,585,660		9.27	2012-01-17
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	5,668,415		7.82	2011-08-15
17	2098	Zall Smart Commerce Group Ltd.:O	240,835,000	794,755,500		6.88	2012-01-17
18	0653	BONJOUR HOLDINGS LIMITED:O	180,084,000	241,312,560		5.99	2012-01-17
19	0244	SINCERE COMPANY, LIMITED (THE):O	33,360,000	12,343,200		5.81	2011-11-11
20	0310	Prosperity Investment Holdings Limited:O	41,240,000	11,134,800		5.79	2012-01-04
21	1075	CAPINFO COMPANY LIMITED:H	44,334,000	14,408,550		5.72	2012-01-17
22	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,062,500	2,872,509,375		5.72	2012-01-17
23	8130	Dadi International Group Limited:O	18,070,450	5,872,896		5.62	2012-01-16
24	0724	Ruixin International Holdings Limited:O	602,200,000	48,176,000		5.12	2012-01-17
25	2398	Good Friend International Holdings Inc.:O	20,132,400	69,255,456		4.99	2012-01-10
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	62,632,380	50,105,904		4.97	2012-01-17
27	0571	ESUN HOLDINGS LIMITED:O	59,814,000	60,412,140		4.81	2012-01-17
28	0431	Greater China Financial Holdings Limited:O	14,304,600	5,006,610		4.77	2011-09-01
29	1428	Bright Smart Securities & Commodities Group Limited:O	31,718,000	18,396,440		4.67	2012-01-12
30	1057	Zhejiang Shibao Company Limited:H	3,754,000	8,446,500		4.33	2011-11-02
31	0922	Anxian Yuan China Holdings Limited:O	98,220,000	11,589,960		4.33	2012-01-16
32	3823	Tech Pro Technology Development Limited:O	43,392,000	127,572,480		4.23	2012-01-17
33	1231	Newton Resources Ltd:O	160,162,886	142,544,969		4.00	2012-01-17
34	0195	Greentech Technology International Limited:O	108,040,000	90,753,600		3.75	2012-01-13
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,055,250	4,165,415		3.65	2012-01-12
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,972,000	40,776,040		3.17	2012-01-13
37	0976	Chiho Environmental Group Limited:O	32,760,000	129,402,000	*	3.14	2012-01-17
38	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	862,085,705	336,213,425		3.13	2012-01-17
39	0686	Beijing Energy International Holding Co., Ltd.:O	26,208,500	22,277,225		3.05	2011-12-01
40	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
41	1798	China Datang Corporation Renewable Power Co., Limited:H	70,987,000	89,443,620		2.84	2012-01-17
42	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,856,320		2.78	2011-09-05
43	1685	Boer Power Holdings Limited:O	21,305,000	44,314,400		2.74	2012-01-13
44	8178	China Information Technology Development Limited:O	176,488,000	17,825,288	*	2.72	2010-10-22
45	8041	IntelliMark AI International Limited:O	82,160,000	11,584,560		2.65	2012-01-11
46	8089	Chinese Strategic Holdings Limited:O	17,888,000	4,024,800		2.65	2011-09-27
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	565,880	*	2.53	2011-12-20
48	0633	China All Access (Holdings) Limited:O	29,922,000	54,158,820		2.46	2012-01-17
49	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,700,000	371,943,000		2.39	2012-01-16
50	2133	Greenway Mining Group Limited:O	45,064,000	81,115,200		2.25	2012-01-03
51	8203	Kaisun Holdings Limited:O	51,760,000	15,010,400		1.98	2012-01-03
52	0499	Qingdao Holdings International Limited:O	9,585,907	9,585,907		1.92	2011-08-18
53	8063	Global Mastermind Holdings Limited:O	2,397,180	1,222,562		1.92	2012-01-13
54	0493	GOME Retail Holdings Limited:O	311,601,600	598,275,072		1.85	2012-01-17
55	8186	Almana Limited:O	48,215,135	3,760,781		1.84	2011-11-01
56	1698	Boshiwa International Holding Limited:O	36,566,000	75,325,960		1.76	2012-01-17
57	1149	Anxin-China Holdings Limited:O	47,016,000	65,822,400		1.75	2012-01-17
58	6051	Youzan Technology Limited:O	68,376,000	12,649,560		1.72	2011-12-30
59	0727	Crown International Corporation Limited:O	25,780,000	2,474,880		1.69	2011-01-06
60	0476	Ev Dynamics (Holdings) Limited:O	20,816,350	16,236,753	*	1.50	2011-11-03
61	0558	L.K. Technology Holdings Limited:O	16,999,500	34,338,990		1.50	2011-11-01
62	0353	Energy International Investments Holdings Limited:O	198,174,000	5,747,046		1.47	2011-12-13
63	0263	GT GROUP HOLDINGS LIMITED:O	94,859,200	1,992,043		1.46	2012-01-13
64	1118	GOLIK HOLDINGS LIMITED:O	8,120,000	4,303,600		1.45	2012-01-17
65	0559	DeTai New Energy Group Limited:O	42,211,400	4,812,100		1.41	2011-09-28
66	8212	Celebrate International Holdings Limited:O	1,502,000	555,740		1.41	2012-01-04
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,786,000	8,400,888		1.38	2011-10-28
68	1055	China Southern Airlines Company Limited:H	37,888,000	153,825,280		1.36	2012-01-17
69	8043	ERA Mining Machinery Limited:O	76,828,000	64,535,520		1.35	2012-01-13
70	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,270,127	31,081,065		1.35	2012-01-16
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,394,400	2,184,732		1.31	2011-11-23
72	0663	KING STONE ENERGY GROUP LIMITED:O	18,585,700	13,195,847		1.30	2011-12-19
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,148,000	9,695,840		1.30	2012-01-12
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,009,090	28,912,682		1.25	2012-01-17
75	1033	Sinopec Oilfield Service Corporation:H	17,455,805	34,213,378		1.25	2012-01-17
76	1161	WATER OASIS GROUP LIMITED:O	8,948,000	14,495,760		1.17	2012-01-17
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,283,600	93,459,876		1.16	2012-01-17
78	0009	KEYNE LTD:O	39,738,800	4,530,223		1.16	2011-12-14
79	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,171,310		1.15	2011-10-14
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,852,000	7,434,360		1.13	2012-01-17
81	0067	China Lumena New Materials Corp.:O	61,368,503	92,052,755		1.10	2012-01-17
82	0826	Tiangong International Company Limited:O	18,316,000	25,642,400		1.09	2012-01-17
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,756,000	2,122,120		1.07	2012-01-17
84	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,021,000		1.07	2011-08-30
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
86	1227	National Investments Fund Limited:O	19,012,400	855,558		1.03	2012-01-12
87	1060	Damai Entertainment Holdings Limited (BM):O	21,155,471	7,087,083		1.02	2012-01-16
88	8003	Great World Company Holdings Ltd:O	11,070,000	1,129,140		0.98	2011-03-07
89	8046	Heng Xin China Holdings Limited:O	24,056,407	16,358,357		0.97	2012-01-17
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,926,800	11,502,996		0.94	2012-01-17
91	0183	Winfull Group Holdings Limited:O	32,608,000	12,391,040		0.94	2012-01-13
92	0681	Chinese People Holdings Company Limited:O	54,082,000	12,438,860		0.93	2012-01-12
93	8163	NOIZ Group Limited:O	61,160,000	2,935,680		0.92	2012-01-11
94	0164	China Baoli Technologies Holdings Limited:O	29,500,000	4,897,000		0.92	2012-01-17
95	0690	Uni-Bio Science Group Limited:O	11,817,568	5,022,466	*	0.91	2011-12-29
96	1399	Veson Holdings Limited (KY):O	9,192,000	4,871,760		0.89	2012-01-17
97	0190	HKC (HOLDINGS) LIMITED:O	96,198,750	26,454,656		0.89	2012-01-13
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,730,593		0.88	2011-03-15
99	0082	Crazy Sports Group Limited:O	23,748,000	23,273,040		0.88	2012-01-17
100	1202	Chengdu SIWI Science and Technology Company Limited:H	1,392,000	1,071,840		0.87	2011-12-14
101	2118	Tian Shan Development (Holding) Limited:O	8,668,000	13,435,400		0.87	2012-01-17
102	8017	Long Success International (Holdings) Limited:O	22,680,000	861,840		0.86	2012-01-13
103	0102	Summit Ascent Holdings Limited:O	2,010,000	2,814,000		0.84	2011-05-13
104	0094	Greenheart Group Limited:O	6,562,750	5,250,200		0.84	2012-01-17
105	0269	China Resources and Transportation Group Limited:O	168,515,000	47,184,200		0.83	2012-01-17
106	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	2,698,750		0.83	2011-06-09
107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,316,000	231,246,000		0.81	2012-01-16
108	1555	MIE Holdings Corporation:O	21,476,000	48,965,280		0.81	2012-01-17
109	8055	China E-Information Technology Group Limited:O	11,800,000	2,796,600		0.80	2011-09-28
110	2006	Shanghai Jin Jiang Capital Company Limited:H	11,138,000	11,249,380		0.80	2012-01-17
111	0161	AVIC International Holdings Limited:H	2,174,000	6,956,800		0.78	2011-12-13
112	0449	Chigo Holding Limited:O	65,632,000	11,813,760		0.78	2012-01-17
113	0309	Xinhua News Media Holdings Limited:O	9,059,000	3,261,240		0.78	2011-12-21
114	0477	AUPU Group Holding Company Limited:O	8,226,000	5,100,120		0.77	2011-12-30
115	3883	China Aoyuan Group Limited:O	19,860,000	19,462,800		0.76	2012-01-13
116	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,096,200		0.76	2012-01-10
117	0851	Sheng Yuan Holdings Limited:O	8,780,000	3,336,400		0.75	2011-12-19
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,573,720	6,995,386		0.74	2012-01-17
119	0729	FDG Electric Vehicles Limited:O	80,420,118	32,168,047		0.73	2012-01-17
120	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	3,216,000		0.73	2011-12-19
121	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,206,000	1,763,300		0.72	2012-01-17
122	1141	CMBC Capital Holdings Limited:O	35,145,640	1,440,971		0.71	2012-01-13
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,712,000	2,379,680		0.71	2011-12-28
124	1142	E&P Global Holdings Limited:O	1,458,500	371,918		0.71	2012-01-12
125	1062	China Development Bank International Investment Limited:O	6,850,000	6,302,000		0.70	2011-11-30
126	0438	IRICO Group New Energy Company Limited:H	4,268,000	1,920,600		0.68	2012-01-17
127	1623	Hilong Holding Limited:O	10,765,000	15,393,950		0.68	2012-01-17
128	1836	Stella International Holdings Limited:O	5,357,394	93,754,395		0.67	2011-12-21
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	943,141	2,235,244		0.67	2011-12-23
130	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
131	0577	South Shore Holdings Limited:O	4,020,110	1,708,547		0.66	2012-01-05
132	0498	Blue River Holdings Limited:O	29,848,567	5,611,531		0.65	2012-01-06
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,466,136	2,063,904		0.65	2012-01-13
134	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,299,040		0.64	2011-09-02
135	8299	GT Gold Holdings Limited:O	86,088,000	6,198,336	*	0.64	2011-09-05
136	2327	Meilleure Health International Industry Group Limited:O	10,152,000	3,248,640		0.63	2011-11-21
137	0402	Peace Map Holding Limited:O	57,912,000	2,895,600		0.63	2011-12-16
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,433,000	33,732,000		0.62	2012-01-17
139	0776	Imperium Technology Group Limited (KY):O	1,370,000	3,082,500		0.61	2012-01-17
140	2777	Guangzhou R&F Properties Co., Ltd.:H	6,128,800	43,453,192		0.60	2012-01-17
141	0459	Legend Upstar Holdings Limited (KY):O	49,000,000	1,911,000		0.59	2012-01-17
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	958,954		0.58	2011-04-29
143	2345	Shanghai Prime Machinery Company Limited:H	4,398,000	5,585,460		0.58	2012-01-17
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,869,200	12,481,020		0.57	2012-01-17
145	0122	CROCODILE GARMENTS LIMITED:O	3,510,000	1,684,800		0.56	2012-01-17
146	0076	Elate Holdings Limited:O	3,325,001	738,150		0.55	2012-01-17
147	8243	Dahe Media Co., Ltd.:H	1,360,000	272,000		0.54	2011-02-28
148	0544	DAIDO GROUP LIMITED:O	7,783,600	1,385,481		0.54	2011-10-19
149	0524	Great Wall Terroir Holdings Limited:O	2,807,053	856,151		0.54	2011-10-13
150	0580	Sun.King Technology Group Limited:O	7,332,000	3,299,400		0.54	2012-01-13
151	1117	China Modern Dairy Holdings Ltd.:O	25,689,000	44,441,970		0.54	2012-01-03
152	0515	China Silver Technology Holdings Limited:O	2,344,000	4,008,240		0.53	2012-01-17
153	0604	SHENZHEN INVESTMENT LIMITED:O	19,200,122	28,608,182		0.53	2012-01-17
154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	213,408		0.52	2011-10-06
155	0370	Hong Kong Robotics Group Holding Limited:O	12,360,135	1,236,014		0.51	2011-09-26
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	6,749,840	*	0.51	2011-11-07
157	0870	3D-GOLD Jewellery Holdings Limited:O	4,790,000	3,113,500	*	0.50	2011-01-25
158	2868	Beijing Capital Land Co., Ltd.:H	5,130,000	7,695,000		0.50	2012-01-17
159	8028	Timeless Resources Holdings Limited:O	6,543,000	968,364		0.50	2011-12-23
160	0235	CSC Holdings Limited (HK):O	18,330,000	2,877,810		0.50	2011-12-20
161	0233	Mingyuan Medicare Development Company Limited:O	21,500,000	4,751,500		0.49	2012-01-13
162	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	131,200		0.48	2010-11-18
163	0061	Green Leader Holdings Group Limited:O	5,503,000	1,265,690		0.48	2012-01-12
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,924,000	1,404,520		0.48	2012-01-17
165	0231	Ping An Securities Group (Holdings) Limited:O	39,568,425	5,460,443		0.48	2011-12-14
166	0033	International Genius Company:O	3,780,000	3,024,000		0.47	2012-01-16
167	0542	China Cultural Tourism and Agriculture Group Limited:O	9,046,200	931,759		0.47	2012-01-03
168	0986	Dufu Liquor Group Limited:O	2,696,750	215,740		0.47	2011-11-24
169	0993	XinKong International Capital Holdings Limited:O	125,842,000	1,384,262		0.46	2012-01-11
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	193,430		0.46	2011-11-30
171	0313	Richly Field China Development Limited:O	40,765,915	3,261,273		0.46	2011-12-30
172	0397	Minerva Group Holding Limited:O	28,520,870	2,139,065		0.45	2011-12-08
173	0305	Wuling Motors Holdings Limited:O	5,271,041	2,899,073		0.45	2012-01-13
174	8317	Finet Group Limited:O	1,981,200	832,104		0.45	2011-06-16
175	1185	China Energine International (Holdings) Limited:O	17,656,144	4,943,720		0.44	2012-01-13
176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,161,000	41,942,880		0.44	2012-01-17
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,160,000	3,819,200		0.44	2012-01-13
178	8153	Jiading International Group Holdings Limited:O	11,718,000	1,535,058		0.43	2012-01-16
179	2323	Renco Holdings Group Limited (BM):O	3,882,000	776,400		0.43	2011-12-20
180	0588	Beijing North Star Company Limited:H	2,994,000	3,712,560		0.42	2011-11-22
181	1997	Regent Manner International Holdings Limited:O	8,746,000	16,092,640		0.42	2012-01-17
182	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
183	2357	AviChina Industry & Technology Company Limited:H	8,344,000	28,286,160		0.41	2012-01-17
184	0132	Hing Yip Holdings Limited (BM):O	4,888,399	928,796		0.41	2011-12-28
185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,064,106	1,622,475		0.41	2011-11-30
186	2371	Chuanglian Holdings Limited (KY):O	7,892,000	2,683,280		0.41	2012-01-16
187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	2,361,080		0.41	2011-11-18
188	6488	SBI Holdings, Inc.:HDRO	2,000	107,800		0.40	2011-05-19
189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,580,000	2,871,540		0.40	2012-01-17
190	0622	Oshidori International Holdings Limited:O	28,930,778	2,083,016		0.40	2012-01-17
191	8239	Capital Finance Holdings Limited:O	696,866	550,524		0.40	2012-01-06
192	1302	LifeTech Scientific Corporation:O	2,000,000	4,400,000		0.40	2012-01-10
193	0736	China Properties Investment Holdings Limited:O	979,818	236,136		0.40	2011-12-13
194	2626	Hunan Nonferrous Metals Corporation Limited:H	6,470,947	14,818,469		0.40	2012-01-17
195	0578	Rosan Resources Holdings Limited:O	28,177,790	2,958,668		0.40	2012-01-17
196	0704	Huscoke Holdings Limited:O	17,558,000	2,475,678		0.39	2011-12-12
197	3888	Kingsoft Corporation Limited:O	4,521,000	14,241,150		0.39	2012-01-17
198	0648	SoftMedx Healthcare Limited:O	52,351,801	3,141,108	*	0.39	2012-01-09
199	1121	Golden Solar New Energy Technology Holdings Limited:O	3,816,000	4,464,720		0.38	2012-01-17
200	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,732,000	35,381,080		0.38	2012-01-17
201	1007	Longhui International Holdings Limited:O	3,840,000	5,491,200		0.38	2012-01-17
202	8132	Century Energy International Holdings Limited:O	2,090,000	522,500		0.38	2011-12-05
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	958,000	7,999,300		0.37	2012-01-10
204	0674	China Tangshang Holdings Limited:O	43,648,000	3,666,432		0.36	2011-12-23
205	8129	Cloud Investment Holdings Limited (KY):O	29,840,000	1,312,960		0.36	2012-01-06
206	0329	OCI International Holdings Limited:O	9,882,850	306,368		0.36	2012-01-17
207	0566	Hanergy Thin Film Power Group Limited:O	48,476,000	14,058,040		0.36	2012-01-17
208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
209	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,274,854	73,394,971		0.36	2012-01-17
210	0629	Yue Da International Holdings Limited:O	2,458,000	1,474,800		0.36	2011-12-20
211	8048	Yu Tak International Holdings Limited:O	3,566,000	377,996		0.35	2011-12-06
212	1124	COASTAL GREENLAND LIMITED:O	9,746,000	2,875,070		0.35	2012-01-13
213	8131	ABC MULTIACTIVE LIMITED:O	560,000	109,200		0.35	2011-05-17
214	1213	MOBICON GROUP LIMITED:O	694,000	520,500		0.35	2011-03-03
215	0647	Joyce Boutique Group Limited:O	5,588,000	4,023,360		0.34	2012-01-17
216	1717	Ausnutria Dairy Corporation Ltd:O	3,379,000	4,730,600		0.34	2012-01-13
217	2010	Real Nutriceutical Group Limited:O	3,838,000	9,940,420		0.34	2012-01-17
218	0910	China Sandi Holdings Limited:O	1,658,300	1,177,393		0.34	2012-01-13
219	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,352,980		0.34	2011-09-09
220	0166	New Times Corporation Limited (BM):O	1,539,000	892,620		0.34	2011-12-16
221	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,930,000	11,089,100		0.34	2011-12-06
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,752,000	3,938,000		0.34	2011-12-01
223	0956	China Suntien Green Energy Corporation Limited:H	4,576,000	6,635,200		0.34	2012-01-17
224	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	2,062,500		0.33	2011-11-09
225	0024	BURWILL HOLDINGS LIMITED:O	16,052,000	1,749,668		0.33	2012-01-16
226	1020	Cybernaut International Holdings Company Limited:O	3,948,000	2,131,920		0.33	2011-12-19
227	3344	GTI Holdings Limited (KY):O	1,446,000	1,127,880		0.33	2011-12-29
228	0343	CULTURECOM HOLDINGS LIMITED:O	3,383,539	2,977,514		0.33	2011-12-19
229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,136,000	39,699,920		0.33	2012-01-17
230	0070	Rich Goldman Holdings Limited:O	12,459,000	1,420,326		0.32	2011-06-20
231	1143	China Energy Storage Technology Development Limited:O	1,332,000	646,020		0.32	2011-11-24
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,970,025	5,882,315		0.32	2012-01-13
233	8111	China Technology Industry Group Limited:O	2,980,000	596,000		0.32	2012-01-06
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,158,780	19,379,915		0.32	2012-01-17
235	0318	Vongroup Limited:O	18,735,000	599,520		0.32	2011-10-18
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,657,002	9,035,262		0.32	2012-01-09
237	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,963,134	9,560,463		0.32	2012-01-09
238	2878	Solomon Systech (International) Limited:O	7,798,000	1,395,842		0.32	2011-10-27
239	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,424,600	33,314,004		0.32	2012-01-17
240	0916	China Longyuan Power Group Corporation Limited:H	8,575,000	50,592,500		0.32	2012-01-16
241	1618	Metallurgical Corporation of China Ltd.:H	9,079,000	15,706,670		0.32	2012-01-17
242	0199	ITC Properties Group Limited:O	1,773,648	3,671,451		0.31	2012-01-17
243	0889	DATRONIX HOLDINGS LIMITED:O	1,002,000	2,705,400		0.31	2011-12-20
244	8173	Hephaestus Holdings Limited:O	2,847,400	478,363		0.31	2011-11-04
245	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
246	0332	Yuan Heng Gas Holdings Limited:O	2,441,600	1,269,632		0.31	2012-01-10
247	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,446,000	3,595,620		0.31	2012-01-17
248	0246	REAL GOLD MINING LIMITED:O	2,771,500	24,555,490	*	0.30	2011-09-09
249	1041	Lamtex Holdings Limited:O	13,895,354	2,084,303		0.30	2011-12-28
250	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	483,000		0.30	2011-11-23
251	0651	China Ocean Industry Group Limited:O	11,121,200	1,123,241		0.30	2011-12-29
252	2366	SMI Culture & Travel Group Holdings Limited:O	2,834,721	450,721		0.30	2012-01-13
253	0747	Shenyang Public Utility Holdings Company Limited:H	1,270,000	596,900		0.30	2011-11-02
254	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	640,000	992,000		0.30	2011-11-23
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,377,600	1,709,747		0.30	2012-01-10
256	0925	Beijing Properties (Holdings) Limited:O	11,518,000	4,837,560		0.30	2011-11-02
257	1318	GREENS HOLDINGS LTD:O	3,722,000	1,674,900		0.30	2011-12-09
258	1131	Agritrade Resources Limited:O	1,741,000	652,875		0.30	2011-11-29
259	0455	Tianda Pharmaceuticals Limited:O	5,468,000	2,460,600		0.29	2012-01-10
260	0689	EPI (Holdings) Limited:O	6,251,027	968,909		0.29	2012-01-13
261	0337	Greenland Hong Kong Holdings Limited:O	3,033,525	4,216,600		0.29	2011-11-17
262	1393	Hidili Industry International Development Limited:O	5,924,000	16,468,720		0.29	2012-01-17
263	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	518,000	1,937,320		0.29	2012-01-13
264	0609	Tiande Chemical Holdings Limited:O	2,424,000	3,151,200		0.29	2011-12-08
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,389,777	3,896,166		0.29	2012-01-10
266	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,960,000	13,320,000		0.29	2012-01-17
267	0596	Inspur Digital Enterprise Technology Limited:O	12,005,000	2,701,125		0.29	2012-01-13
268	0362	China Zenith Chemical Group Limited:O	2,107,500	695,475		0.28	2011-12-16
269	1239	Teamway International Group Holdings Limited:O	564,000	1,122,360		0.28	2012-01-17
270	0730	Capital Industrial Financial Services Group Limited:O	3,183,196	875,379		0.28	2012-01-09
271	0850	Long Well International Holdings Limited:O	11,392,000	2,175,872		0.28	2012-01-10
272	0987	China Renewable Energy Investment Limited:O	6,498,830	1,657,202		0.28	2012-01-13
273	0582	Shin Hwa World Limited:O	750,000	345,000		0.27	2011-11-21
274	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,980,000	3,403,800		0.27	2011-12-07
275	0789	Artini Holdings Limited:O	3,385,000	517,905		0.27	2012-01-13
276	3868	Qunxing Paper Holdings Company Limited:O	4,339,355	9,459,794	*	0.27	2011-12-06
277	8351	Larry Jewelry International Company Limited:O	2,350,000	1,645,000		0.27	2011-12-16
278	0333	Top Form International Limited:O	2,852,000	955,420		0.27	2012-01-10
279	0985	CST Holding (HK) Limited (KY):O	71,959,787	6,044,622		0.26	2012-01-17
280	0138	CCT Fortis Holdings Limited:O	1,585,015	1,030,260		0.26	2011-12-29
281	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	468,308		0.26	2011-08-05
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,058,000	18,174,000		0.26	2012-01-17
283	1102	Enviro Energy International Holdings Limited:O	7,206,000	1,498,848		0.26	2012-01-16
284	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,177,200	2,715,180		0.26	2011-11-14
285	0258	TOMSON GROUP LIMITED:O	3,655,425	6,689,428		0.26	2011-12-29
286	8171	China Trends Holdings Limited:O	17,088,000	410,112		0.26	2012-01-04
287	0136	China Ruyi Holdings Limited:O	11,669,000	2,590,518		0.26	2012-01-17
288	0245	China Vered Financial Holding Corporation Limited:O	18,657,500	485,095		0.25	2011-12-01
289	2312	China Financial Leasing Group Limited:O	12,510,000	250,200		0.25	2012-01-17
290	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	87,391		0.25	2011-08-11
291	2678	Texhong International Group Limited:O	2,224,000	4,003,200		0.25	2011-12-20
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	193,076		0.25	2010-08-13
293	1193	China Resources Gas Group Limited:O	4,973,800	53,816,516		0.25	2012-01-17
294	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	1,036,600		0.25	2011-10-06
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,508,000	9,611,920		0.25	2012-01-13
296	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
297	0331	PCD STORES (GROUP) LIMITED:O	10,283,700	12,031,929		0.24	2012-01-17
298	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	223,000	1,917,800		0.24	2012-01-04
299	0419	Hony Media Group:O	10,924,312	819,323		0.24	2012-01-10
300	0128	ENM Holdings Limited (HK):O	3,984,487	2,111,778		0.24	2012-01-16
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,000	742,100		0.24	2011-11-01
302	0418	FOUNDER HOLDINGS LIMITED:O	2,724,000	844,440		0.24	2011-10-13
303	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	156,020		0.24	2011-10-07
304	0556	Pan Asia Environmental Protection Group Limited:O	1,914,000	1,167,540		0.24	2012-01-17
305	0621	Taung Gold International Limited:O	29,074,641	4,273,972		0.24	2012-01-12
306	0705	Ding He Mining Holdings Limited:O	8,388,000	989,784		0.24	2011-11-28
307	0827	Ko Yo Chemical (Group) Limited:O	17,110,000	1,916,320		0.24	2011-12-29
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,026,000	2,415,600		0.24	2012-01-17
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,250,000	2,775,000		0.24	2012-01-11
310	0735	China Power Clean Energy Development Company Limited:O	18,460,000	6,922,500		0.23	2012-01-17
311	0521	CWT International Limited:O	5,221,362	1,749,156		0.23	2012-01-16
312	1225	Lerado Financial Group Company Limited:O	1,740,000	1,305,000		0.23	2011-12-20
313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,076,000	949,708		0.23	2011-12-22
314	0358	Jiangxi Copper Company Limited:H	3,194,750	61,147,515		0.23	2012-01-17
315	0171	Silver Grant International Holdings Group Limited:O	5,294,000	8,682,160		0.23	2011-11-14
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,290,000	7,641,200		0.23	2012-01-16
317	0613	Planetree International Development Limited:O	20,676,000	889,068		0.22	2012-01-13
318	2310	Times Universal Group Holdings Limited:O	718,000	330,280		0.22	2011-11-15
319	0627	Japan Kyosei Group Company Limited:O	7,890,000	110,460	*	0.22	2011-12-22
320	2369	Coolpad Group Limited:O	4,696,000	6,433,520		0.22	2012-01-17
321	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,180,000	984,200		0.22	2012-01-13
322	0273	MASON GROUP HOLDINGS LIMITED:O	1,586,303	325,192		0.22	2012-01-17
323	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
324	8071	China Netcom Technology Holdings Limited:O	20,017,500	1,801,575		0.22	2012-01-13
325	0271	Asiasec Properties Limited:O	2,688,200	1,478,510		0.22	2011-12-28
326	0464	China In-Tech Limited:O	944,000	405,920		0.22	2011-09-19
327	0500	Frontier Services Group Limited:O	2,442,809	683,987		0.21	2011-12-16
328	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,397,600		0.21	2011-09-09
329	8082	Qing Hua Holding Group Company Limited (BM):O	2,147,000	504,545		0.21	2011-12-30
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,022,000	5,016,520		0.21	2012-01-17
331	2005	SSY Group Limited (KY):O	5,135,000	5,135,000		0.21	2012-01-09
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	472,150		0.21	2011-10-24
333	1207	SRE Group Limited:O	10,330,707	3,770,708		0.21	2011-12-06
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,237,580	415,283		0.21	2011-12-29
335	1728	China ZhengTong Auto Services Holdings Limited:O	4,569,500	35,687,795		0.21	2012-01-16
336	0340	Tongguan Gold Group Limited:O	18,867,400	2,132,016	*	0.21	2012-01-13
337	1198	Royale Home Holdings Limited:O	1,406,076	2,826,213		0.21	2011-12-13
338	1766	CRRC Corporation Limited:H	4,168,000	20,006,400		0.21	2012-01-17
339	8207	Chong Sing Holdings FinTech Group Limited:O	3,602,000	2,593,440		0.21	2012-01-16
340	0406	YAU LEE HOLDINGS LIMITED:O	901,000	901,000		0.21	2011-08-26
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,440,000	5,848,000		0.21	2012-01-17
342	0687	Tysan Holdings Limited:O	1,793,332	2,528,598		0.21	2012-01-12
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,238,033	2,396,144		0.20	2011-10-26
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	393,806		0.20	2012-01-13
345	3983	China BlueChemical Ltd.:H	3,614,000	21,539,440		0.20	2012-01-09
346	2727	Shanghai Electric Group Company Limited:H	6,050,000	23,534,500		0.20	2012-01-13
347	1889	Sanai Health Industry Group Company Limited:O	3,469,000	1,613,085		0.20	2011-12-06
348	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	426,120	2,480,018		0.20	2011-12-09
349	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,600,000	10,692,000		0.20	2012-01-17
350	0022	MEXAN LIMITED (BM):O	2,650,000	280,900		0.20	2011-10-12
351	0193	CAPITAL ESTATE LIMITED:O	4,921,544	935,093		0.20	2011-12-22
352	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	728,320		0.20	2011-09-26
353	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,010,000	2,110,900		0.20	2011-04-04
354	0390	CHINA RAILWAY GROUP LIMITED:H	8,340,590	20,601,257		0.20	2012-01-17
355	1822	China Wood International Holding Co., Limited:O	1,230,000	362,850		0.20	2011-08-09
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,323,200	2,886,845		0.20	2012-01-03
357	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,181,067	2,372,509		0.20	2012-01-16
358	1087	InvesTech Holdings Limited:O	1,413,000	1,540,170		0.20	2011-12-28
359	1868	Neo-Neon Holdings Limited:O	1,848,500	2,440,020		0.20	2012-01-16
360	0261	GBA Holdings Limited:O	128,188,334	1,281,883		0.20	2012-01-12
361	2866	COSCO SHIPPING Development Co., Ltd.:H	7,330,700	13,635,102		0.20	2012-01-17
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,483,000	3,336,750		0.20	2012-01-16
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,038,945	22,272,137		0.20	2012-01-17
364	1282	Renze Harvest International Limited:O	5,704,000	1,277,696		0.19	2012-01-17
365	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,604,000	3,657,120		0.19	2012-01-17
366	3993	CMOC Group Limited (CN):H	2,530,000	9,108,000		0.19	2012-01-17
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,310,000	1,433,700		0.19	2012-01-09
368	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	105,000	703,500		0.19	2011-10-17
369	8103	hmvod Limited:O	604,000	117,780		0.19	2012-01-11
370	0276	Mongolia Energy Corporation Limited:O	12,563,806	8,794,664		0.19	2012-01-17
371	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,240,000	420,240	*	0.19	2011-11-25
372	0474	Aceso Life Science Group Limited:O	6,321,588	2,591,851		0.19	2011-08-19
373	0959	Century Entertainment International Holdings Limited:O	7,826,034	680,865		0.19	2012-01-09
374	0241	Alibaba Health Information Technology Limited:O	6,996,615	2,938,578		0.19	2012-01-03
375	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,903,250	21,123,945		0.19	2012-01-16
377	1172	Magnus Concordia Group Limited:O	4,133,000	504,226		0.19	2011-11-22
378	0286	Aidigong Maternal & Child Health Limited (BM):O	4,538,142	621,725		0.19	2011-08-31
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,068,000	1,220,120	*	0.19	2011-10-13
380	0117	Tianli Holdings Group Limited:O	746,000	589,340		0.18	2011-12-02
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	1,797,400		0.18	2012-01-17
382	0913	Harbour Digital Asset Capital Limited:O	784,846	97,321		0.18	2011-12-16
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,411,000	26,068,470		0.18	2012-01-17
384	0766	Sino Prosper (Group) Holdings Limited:O	14,090,000	1,225,830		0.18	2012-01-17
385	0554	Hans Group Holdings Limited (KY):O	6,770,000	866,560		0.18	2011-11-01
386	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	274,000	2,866,040		0.18	2012-01-16
387	0723	Reliance Global Holdings Limited (BM):O	11,984,250	1,761,685		0.18	2012-01-16
388	0603	China Oil And Gas Group Limited:O	8,939,800	5,632,074		0.18	2012-01-16
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,968,000	2,892,960		0.18	2012-01-17
390	0873	China Taifeng Beddings Holdings Limited:O	1,788,000	4,738,200		0.18	2012-01-17
391	0275	Master Glory Group Limited:O	1,997,176	419,407		0.18	2012-01-13
392	1211	BYD COMPANY LIMITED:H	1,410,500	32,582,550		0.18	2012-01-17
393	3378	Xiamen International Port Co., Ltd:H	1,752,000	2,084,880		0.18	2012-01-13
394	0612	Carmen Century Investment Limited (KY):O	1,336,000	427,520		0.17	2011-09-27
395	1361	361 Degrees International Limited:O	3,576,000	10,441,920		0.17	2012-01-16
396	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,687,000	15,980,470		0.17	2012-01-17
397	0505	Xingye Alloy Materials Group Limited (KY):O	1,202,000	1,238,060		0.17	2011-12-15
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,282,526	987,122		0.17	2012-01-17
399	1280	China Qidian Guofeng Holdings Limited:O	1,782,000	1,158,300		0.17	2012-01-16
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,270,800	9,822,840		0.17	2012-01-17
401	0471	Silkwave Inc:O	7,635,000	511,545		0.17	2012-01-10
402	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,722,000	4,459,980		0.17	2011-11-28
403	0090	Puxing Energy Limited:O	700,000	581,000		0.17	2012-01-13
404	0123	Yuexiu Property Company Limited:O	15,616,800	19,052,496		0.17	2012-01-17
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,138,000	1,411,120		0.17	2012-01-11
406	1049	Celestial Asia Securities Holdings Limited:O	6,153,460	664,574		0.17	2012-01-13
407	0697	Shoucheng Holdings Limited:O	14,912,000	7,232,320		0.17	2012-01-17
408	8167	Neo Telemedia Limited:O	3,772,000	1,037,300		0.17	2011-12-12
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,140,340	24,999,171		0.17	2012-01-17
410	0346	Yanchang Petroleum International Limited:O	10,760,000	5,111,000		0.16	2012-01-09
411	3303	Jutal Offshore Oil Services Limited:O	1,022,000	485,450		0.16	2012-01-04
412	1003	Huanxi Media Group Limited:O	2,192,924	151,312		0.16	2012-01-16
413	0952	Quam Plus International Financial Limited:O	1,935,030	354,110		0.16	2011-12-13
414	3363	Zhengye International Holdings Company Limited:O	808,000	646,400		0.16	2012-01-10
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,454,000	1,773,880		0.16	2012-01-13
416	1168	Z Fin Limited:O	5,710,250	3,540,355		0.16	2012-01-17
417	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,147,800	608,334		0.16	2011-12-28
418	0808	Prosperity Real Estate Investment Trust:Unit	2,171,066	3,430,284		0.16	2011-12-01
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,915,000	3,788,875		0.16	2011-11-23
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	322,000	383,180		0.16	2012-01-11
421	0673	China Health Group Limited:O	798,099	299,287		0.16	2011-12-30
422	2382	Sunny Optical Technology (Group) Company Limited:O	1,578,000	2,840,400		0.16	2012-01-05
423	8037	China Biotech Services Holdings Limited:O	1,515,000	262,095		0.16	2011-08-22
424	0755	DevGreat Group Limited:O	19,546,000	2,677,802		0.16	2012-01-13
425	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,062,600		0.16	2011-07-21
426	0279	Arta TechFin Corporation Limited:O	7,315,811	234,106		0.16	2012-01-17
427	0167	IDT INTERNATIONAL LIMITED:O	3,881,500	368,743		0.16	2011-12-22
428	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	556,000	8,340,000		0.15	2012-01-17
429	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,350,000	2,286,000		0.15	2011-11-24
430	0563	Shanghai Industrial Urban Development Group Limited:O	7,403,750	11,327,738		0.15	2012-01-16
431	1053	Chongqing Iron & Steel Company Limited:H	827,400	968,058		0.15	2012-01-13
432	2662	MH Development Limited:O	1,488,000	357,120		0.15	2011-03-16
433	1898	China Coal Energy Company Limited:H	6,300,485	62,878,840		0.15	2012-01-17
434	1196	Realord Group Holdings Limited:O	974,000	379,860		0.15	2011-10-13
435	0348	China Healthwise Holdings Limited:O	4,528,000	1,494,240		0.15	2012-01-17
436	0479	CIL HOLDINGS LIMITED:O	1,605,340	545,816		0.15	2012-01-16
437	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
438	0810	China Castson 81 Finance Company Limited (BM):O	457,500	164,700		0.15	2011-12-19
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,157,000	5,240,620		0.15	2012-01-17
440	8047	China Ocean Group Development Limited:O	2,100,000	216,300		0.15	2011-09-20
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,972,656	23,054,452		0.15	2012-01-17
442	3800	GCL Technology Holdings Limited (KY):O	23,407,000	58,049,360		0.15	2012-01-17
443	3323	China National Building Material Company Limited:H	4,332,000	39,334,560		0.15	2012-01-17
444	0040	Gold Peak Technology Group Limited:O	1,179,000	825,300		0.15	2011-01-24
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	663,000	2,214,420		0.15	2011-11-16
446	1106	Ming Lam Holdings Limited:O	1,790,000	213,010		0.15	2012-01-05
447	1893	China National Materials Company Limited:H	1,721,000	5,489,990		0.15	2012-01-17
448	0933	Viva Goods Company Limited:O	28,192,015	2,762,817		0.15	2012-01-13
449	2899	ZIJIN MINING GROUP CO., LTD.:H	8,852,645	30,364,572		0.15	2012-01-16
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,130,400	220,428		0.15	2011-09-09
451	0921	Hisense Home Appliances Group Co., Ltd.:H	677,000	954,570		0.15	2012-01-16
452	0260	AVIC Joy Holdings (HK) Limited:O	3,567,500	727,770		0.15	2011-11-23
453	0569	China Automation Group Limited:O	1,501,000	3,167,110		0.15	2012-01-16
454	0364	Blockchain Group Company Limited:O	2,106,830	337,093		0.15	2011-10-18
455	0121	C.P. Lotus Corporation:O	13,160,000	3,816,400		0.14	2012-01-17
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,270,000	1,221,360		0.14	2012-01-16
457	8306	China Nonferrous Metals Company Limited:O	7,140,000	628,320		0.14	2011-12-05
458	0800	A8 New Media Group Limited:O	676,000	594,880		0.14	2012-01-17
459	0389	China Tontine Wines Group Limited:O	2,844,000	2,559,600		0.14	2012-01-13
460	8296	Sino-Life Group Limited:O	1,048,000	244,184		0.14	2011-12-07
461	2088	Xiwang Property Holdings Company Limited:O	1,421,030	1,719,446		0.14	2012-01-13
462	2168	AirPower Technologies Limited:O	2,545,500	20,924,010		0.14	2012-01-17
463	1104	APAC Resources Limited:O	9,640,000	3,663,200		0.14	2012-01-16
464	0149	China Agri-Products Exchange Limited:O	3,457,026	967,967		0.14	2012-01-17
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	219,720	81,296		0.14	2012-01-16
466	1159	Smart Digital Technology Group Limited:O	984,000	177,120		0.14	2011-11-23
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	521,000	5,111,010		0.14	2012-01-10
468	0503	Lansen Pharmaceutical Holdings Limited:O	580,000	1,229,600		0.14	2011-12-28
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	395,802		0.14	2012-01-10
470	0915	Daohe Global Group Limited:O	946,000	227,040		0.14	2012-01-05
471	3933	United Laboratories International Holdings Limited (The):O	1,802,000	8,595,540		0.14	2012-01-17
472	9893	Pizu Group Holdings Limited:O	260,000	59,020		0.14	2012-01-11
473	1800	China Communications Construction Company Limited:H	5,998,401	41,688,887		0.14	2012-01-16
474	1051	G-Resources Group Limited:O	22,864,985	11,203,843		0.14	2012-01-17
475	0156	LIPPO CHINA RESOURCES LIMITED:O	12,408,783	2,035,040		0.14	2011-11-25
476	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	280,000		0.13	2011-04-01
477	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	185,164		0.13	2011-10-20
478	0841	Asia Cassava Resources Holdings Limited:O	536,000	359,120		0.13	2012-01-06
479	8270	China CBM Group Company Limited:O	5,280,000	1,848,000		0.13	2011-11-14
480	0692	Shenzhou Space Park Group Limited:O	541,353	121,263		0.13	2012-01-17
481	0509	Century Sunshine Group Holdings Limited:O	3,440,000	815,280		0.13	2011-12-07
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,220,000	1,368,400		0.13	2011-11-14
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	494,000	943,540		0.13	2012-01-17
484	0929	IPE GROUP LIMITED:O	1,216,250	766,238		0.13	2011-12-30
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	937,011	918,271		0.13	2012-01-09
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	641,840		0.13	2012-01-10
487	0839	Anhui Tianda Oil Pipe Company Limited:H	652,000	912,800		0.13	2012-01-16
488	0813	Shimao Group Holdings Limited:O	4,538,000	34,171,140		0.13	2012-01-17
489	1133	Harbin Electric Company Limited:H	880,000	6,476,800		0.13	2012-01-16
490	3330	Lingbao Gold Group Company Ltd.:H	386,000	1,212,040		0.13	2012-01-17
491	0513	CONTINENTAL HOLDINGS LIMITED:O	6,610,000	555,240		0.13	2011-12-02
492	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2011-09-01
493	0946	Hontex International Holdings Company Limited:O	2,570,000	5,294,200	*	0.13	2011-12-16
494	1222	WANG ON GROUP LIMITED:O	8,382,922	528,124		0.13	2012-01-11
495	2008	Phoenix Media Investment (Holdings) Limited:O	6,352,000	13,148,640		0.13	2012-01-16
496	0491	Emperor Culture Group Limited:O	1,582,007	104,412		0.13	2011-12-16
497	8022	Evershine Group Holdings Limited:O	416,400	118,674		0.13	2011-11-03
498	3838	China Starch Holdings Limited:O	7,325,000	1,831,250		0.13	2012-01-16
499	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	1,371,580		0.13	2012-01-17
500	0063	China Asia Valley Group Limited:O	3,307,500	198,450		0.13	2011-07-25
501	1200	Midland Holdings Limited (BM):O	894,000	3,531,300		0.12	2012-01-17
502	0516	PYXIS GROUP LIMITED:O	2,996,000	509,320	*	0.12	2011-04-15
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,342,110	170,850,603		0.12	2012-01-17
504	2009	BBMG Corporation:H	1,446,500	7,825,565		0.12	2012-01-17
505	0030	YNBY International Limited:O	790,000	221,200		0.12	2012-01-13
506	8143	Good Fellow Healthcare Holdings Limited:O	1,122,500	145,925		0.12	2011-07-26
507	8079	Wisdomcome Group Holdings Limited:O	860,321	114,423		0.12	2011-09-26
508	0347	Angang Steel Company Limited:H	1,333,743	8,362,569		0.12	2012-01-17
509	0139	Smart Fish Wealthlink Holdings Limited:O	3,457,000	324,958		0.12	2011-12-12
510	2222	NVC International Holdings Limited:O	3,860,000	12,390,600		0.12	2012-01-12
511	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	396,000		0.12	2011-05-11
512	0802	China e-Wallet Payment Group Limited:O	601,024	534,911		0.12	2012-01-17
513	8220	Bingo Group Holdings Limited:O	3,712,000	274,688	*	0.12	2011-12-23
514	0842	Leoch International Technology Limited:O	1,602,000	2,883,600		0.12	2012-01-13
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,935,235	185,406,126		0.12	2012-01-17
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,716,280	17,814,986		0.12	2012-01-17
517	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	634,752		0.12	2011-10-04
518	2128	China Lesso Group Holdings Limited:O	3,595,000	14,739,500		0.12	2012-01-17
519	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	493,500	1,919,715		0.12	2011-12-28
520	0848	Maoye International Holdings Limited:O	6,404,000	11,847,400		0.12	2012-01-17
521	2898	Longrun Tea Group Company Limited:O	1,720,000	559,000		0.12	2011-07-15
522	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	570,000		0.12	2011-10-11
523	0064	GET NICE HOLDINGS LIMITED:O	5,286,000	1,585,800		0.12	2011-10-19
524	0280	KING FOOK HOLDINGS LIMITED:O	514,000	570,540		0.12	2011-11-01
525	1068	China Yurun Food Group Limited:O	2,131,000	26,850,600		0.12	2012-01-17
526	0715	China Oceanwide Holdings Limited:O	10,462,000	7,009,540		0.12	2012-01-13
527	1037	Maxnerva Technology Services Limited:O	362,000	137,560		0.11	2011-05-12
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,163,000	4,270,050		0.11	2012-01-17
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,032,400	1,073,696		0.11	2011-12-05
530	0895	Dongjiang Environmental Company Limited:H	40,400	1,010,000		0.11	2012-01-04
531	0628	Tong Tong AI Social Group Limited:O	2,421,861	133,202		0.11	2011-12-16
532	0085	China Electronics Huada Technology Company Limited:O	1,896,810	1,460,544		0.11	2011-06-14
533	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,040,000	1,289,600		0.11	2012-01-17
534	1073	Da Yu Financial Holdings Limited:O	900,000	328,500		0.11	2012-01-05
535	0887	Emperor Watch & Jewellery Limited:O	7,480,000	7,106,000		0.11	2012-01-17
536	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	148,720		0.11	2011-07-08
537	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,896,000	5,536,320		0.11	2012-01-16
538	1086	Goodbaby International Holdings Limited:O	1,092,000	2,675,400		0.11	2012-01-17
539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,235,014	160,931		0.11	2012-01-05
540	0947	MOBI Development Co., Ltd.:O	870,500	792,155		0.11	2011-12-05
541	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	201,000		0.11	2011-03-25
542	0519	Novautek Technologies Group Limited (BM):O	910,000	113,750		0.11	2011-07-05
543	1883	CITIC Telecom International Holdings Limited:O	2,581,520	4,388,584		0.11	2012-01-09
544	3988	BANK OF CHINA LIMITED:H	90,369,290	297,314,964		0.11	2012-01-17
545	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	135,320		0.11	2011-09-22
546	0119	Poly Property Group Co., Limited:O	3,886,200	14,340,078		0.11	2012-01-17
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	494,640	756,799		0.11	2012-01-13
548	0444	Sincere Watch (Hong Kong) Limited:O	438,000	731,460		0.11	2011-12-28
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,084,000	2,785,880		0.11	2012-01-17
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	610,080	2,129,179		0.11	2012-01-17
551	0954	Changmao Biochemical Engineering Company Limited:H	196,000	178,360		0.11	2011-08-23
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,857,000	18,282,180		0.11	2012-01-17
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,147,000	27,298,600		0.11	2012-01-17
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,813,083	21,575,688		0.11	2012-01-16
555	0065	Grand Ocean Advanced Resources Company Limited:O	769,024	638,290		0.11	2012-01-13
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	828,000	877,680		0.10	2012-01-16
557	0901	Goldstone Investment Group Limited:O	223,450	55,416		0.10	2011-11-16
558	0903	TPV TECHNOLOGY LIMITED:O	2,436,000	4,238,640		0.10	2012-01-17
559	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,043,000	3,160,290		0.10	2012-01-13
560	0404	Hsin Chong Group Holdings Limited:O	976,000	1,200,480		0.10	2012-01-16
561	0272	SHUI ON LAND LIMITED:O	5,369,506	13,907,021		0.10	2012-01-17
562	8123	Sinofortune Financial Holdings Limited:O	4,123,168	585,490		0.10	2011-10-19
563	0835	Asia Coal Limited:O	2,153,000	193,770		0.10	2011-05-23
564	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
565	0230	Minmetals Land Limited:O	3,379,941	2,771,552		0.10	2012-01-17
566	0334	China Display Optoelectronics Technology Holdings Limited:O	780,000	157,560	*	0.10	2011-09-09
567	1039	Changyou International Group Limited:O	804,000	723,600		0.10	2011-12-29
568	0196	Honghua Group Limited:O	3,232,000	2,585,600		0.10	2011-12-21
569	0436	New Universe Environmental Group Limited:O	2,213,500	272,261		0.10	2011-10-31
570	3808	SINOTRUK (HONG KONG) LIMITED:O	2,754,500	11,596,445		0.10	2012-01-17
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,473,500	2,176,680		0.10	2012-01-17
572	0097	HENDERSON INVESTMENT LIMITED:O	3,032,000	1,758,560		0.10	2012-01-10
573	1259	Prosperous Future Holdings Limited (KY):O	996,000	2,171,280		0.10	2012-01-17
574	0866	China Qinfa Group Limited:O	2,042,000	3,063,000		0.10	2012-01-17
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	540,000		0.10	2011-11-14
576	1191	China Gem Holdings Limited:O	4,076,000	183,420		0.10	2011-11-09
577	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,128,000	597,840		0.10	2011-11-25
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,342,000	4,168,760		0.10	2012-01-17
579	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
580	0712	Comtec Solar Systems Group Limited:O	1,096,000	1,413,840		0.10	2012-01-17
581	8272	Chinese Food and Beverage Group Limited:O	2,785,000	105,830		0.10	2011-07-04
582	0630	AMCO United Holding Limited:O	8,437,000	329,043		0.10	2012-01-13
583	2383	TOM GROUP LIMITED:O	3,728,000	2,497,760		0.10	2011-11-21
584	1011	China NT Pharma Group Company Limited:O	1,033,000	1,074,320		0.10	2012-01-13
585	0970	New Sparkle Roll International Group Limited:O	2,834,000	2,380,560		0.10	2012-01-17
586	1070	TCL Electronics Holdings Limited:O	1,018,387	2,698,726		0.09	2012-01-16
587	0182	Concord New Energy Group Limited:O	7,012,800	2,173,968		0.09	2012-01-17
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	899,000	1,627,190		0.09	2012-01-13
589	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	131,220		0.09	2011-10-18
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,132,000	8,205,840		0.09	2012-01-16
591	8266	Zhuoxin International Holdings Limited:O	1,112,000	260,208		0.09	2011-07-08
592	0908	Zhuhai Holdings Investment Group Limited:O	1,054,000	505,920		0.09	2011-12-13
593	0876	Kaisa Health Group Holdings Limited:O	302,000	259,720		0.09	2011-10-14
594	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	865,260		0.09	2012-01-11
595	0978	China Merchants Land Limited:O	996,000	707,160		0.09	2011-07-08
596	0450	HUNG HING PRINTING GROUP LIMITED:O	842,000	1,372,460		0.09	2012-01-11
597	1812	Shandong Chenming Paper Holdings Limited:H	360,000	1,371,600		0.09	2011-12-29
598	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,391	5,274		0.09	2011-10-19
599	0923	Integrated Waste Solutions Group Holdings Limited:O	2,200,000	3,014,000	*	0.09	2011-11-29
600	0672	Zhong An Group Limited:O	2,163,600	2,315,052		0.09	2012-01-03
601	1171	Yankuang Energy Group Company Limited:H	1,780,400	32,830,576		0.09	2012-01-17
602	0405	Yuexiu Real Estate Investment Trust:Unit	962,329	3,416,268		0.09	2012-01-09
603	0764	Eternity Investment Limited:O	7,121,275	92,577		0.09	2011-11-17
604	0768	UBA INVESTMENTS LIMITED:O	950,000	66,500		0.09	2011-10-14
605	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	2,750,400		0.09	2012-01-17
606	1886	China Huiyuan Juice Group Limited:O	1,322,500	3,795,575		0.09	2012-01-17
607	3300	CHINA GLASS HOLDINGS LIMITED:O	1,386,000	1,677,060		0.09	2012-01-17
608	2880	Liaoning Port Co., Ltd.:H	948,888	1,764,932		0.09	2011-11-08
609	0295	KONG SUN HOLDINGS LIMITED:O	639,250	95,888		0.09	2011-10-28
610	8080	North Asia Strategic Holdings Limited:O	12,056,156	434,022		0.09	2012-01-17
611	1163	Dejin Resources Group Company Limited:O	8,144,000	561,936		0.09	2012-01-06
612	2011	Gilston Group Limited:O	368,000	272,320		0.09	2011-10-14
613	0376	Yunfeng Financial Group Limited:O	340,512	1,215,628		0.09	2012-01-16
614	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	283,420		0.09	2010-07-20
615	2362	Jinchuan Group International Resources Co. Ltd:O	2,415,000	4,854,150		0.09	2012-01-17
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,475,428	560,663		0.09	2011-12-12
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	829,000	1,185,470		0.09	2012-01-17
618	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	499,910		0.09	2011-07-19
619	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,741,100	1,946,181		0.09	2012-01-13
620	0143	Guoan International Limited:O	4,494,000	125,832		0.09	2012-01-13
621	1215	Kai Yuan Holdings Limited:O	9,475,000	1,857,100		0.09	2012-01-11
622	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	718,000	7,754,400		0.09	2012-01-17
623	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,069,000	6,702,630		0.09	2012-01-17
624	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,082,000	2,055,800		0.09	2012-01-17
625	0670	China Eastern Airlines Corporation Limited:H	3,000,000	8,370,000		0.09	2012-01-17
626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,773,157	1,469,773		0.09	2011-11-10
627	0701	CNT GROUP LIMITED:O	1,609,905	603,714		0.09	2011-12-28
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,343,500	13,067,610		0.09	2012-01-17
629	3628	RENHENG Enterprise Holdings Limited:O	170,000	204,000		0.09	2011-12-21
630	1371	China Ecotourism Group Limited:O	6,287,100	785,888		0.08	2012-01-17
631	8005	Yuxing InfoTech Investment Holdings Limited:O	1,468,000	763,360		0.08	2011-01-12
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,654,400	7,319,840		0.08	2012-01-17
633	0818	Hi Sun Technology (China) Limited:O	2,255,984	4,782,686		0.08	2011-11-23
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,260,000	610,200		0.08	2012-01-05
635	0430	Oriental Explorer Holdings Limited:O	1,514,000	121,120		0.08	2011-10-31
636	0380	China Pipe Group Limited (BM):O	11,200,000	336,000		0.08	2012-01-12
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,271,105	4,118,380		0.08	2011-12-12
638	0746	Lee & Man Chemical Company Limited:O	690,000	3,105,000		0.08	2011-11-07
639	3989	Capital Environment Holdings Limited:O	1,294,000	388,200		0.08	2011-12-29
640	0124	Guangdong Land Holdings Limited:O	1,425,694	3,236,325		0.08	2012-01-12
641	0938	MAN SANG INTERNATIONAL LIMITED:O	1,046,000	523,000		0.08	2011-12-13
642	0242	SHUN TAK HOLDINGS LIMITED:O	1,793,325	5,631,041		0.08	2012-01-17
643	1226	China Investment and Finance Group Limited (KY):O	480,000	235,200		0.08	2012-01-10
644	1682	Hang Pin Living Technology Company Limited:O	360,000	291,600		0.08	2011-07-04
645	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,250	138,349		0.08	2011-10-21
646	0877	OM Technologies (Group) Limited:O	653,000	1,273,350		0.08	2012-01-12
647	1182	Success Dragon International Holdings Limited:O	5,674,100	663,870	*	0.08	2011-09-05
648	8156	Sinopharm Tech Holdings Limited:O	2,662,500	348,788		0.08	2012-01-06
649	0958	Huaneng Renewables Corporation Limited:H	2,360,000	4,720,000		0.08	2011-12-21
650	1323	Huasheng International Holding Limited:O	540,000	256,500		0.08	2012-01-06
651	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,018,000	1,674,940		0.08	2012-01-17
652	1186	China Railway Construction Corporation Limited:H	1,676,000	7,927,480		0.08	2012-01-17
653	0618	Peking University Resources (Holdings) Company Limited:O	892,000	249,760		0.08	2011-12-16
654	0778	Fortune Real Estate Investment Trust:Unit	1,358,000	5,323,360		0.08	2011-12-14
655	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	366,000	611,220		0.08	2012-01-16
656	0055	Neway Group Holdings Limited:O	8,210,000	410,500		0.08	2011-12-07
657	8106	Shenghua Lande Scitech Limited:H	90,000	23,850		0.08	2011-09-09
658	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	208,000	131,040		0.08	2012-01-11
659	1180	Paradise Entertainment Limited (BM):O	2,264,000	117,728		0.08	2011-12-22
660	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,041,006	4,326,933		0.08	2012-01-17
661	1188	Hybrid Kinetic Group Limited:O	5,778,125	496,919		0.08	2011-12-01
662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,198,000	286,322		0.08	2012-01-03
663	0062	Transport International Holdings Limited:O	318,400	5,094,400		0.08	2012-01-13
664	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,626,500	683,130		0.08	2011-04-11
665	2349	China City Infrastructure Group Limited:O	1,383,200	615,524		0.08	2011-10-24
666	0575	Regent Pacific Group Limited:O	2,739,000	605,319		0.08	2012-01-13
667	8011	Polyard Petroleum International Group Limited:O	1,430,857	486,491		0.08	2011-09-21
668	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	722,000	68,590		0.08	2011-08-16
669	2308	EVOC Intelligent Technology Company Limited:H	240,960	212,045		0.08	2010-08-13
670	3339	Lonking Holdings Limited:O	3,328,000	9,551,360		0.08	2012-01-17
671	2340	ISP Holdings Limited:O	257,952	167,669		0.08	2011-01-11
672	1058	NAMYUE HOLDINGS LIMITED:O	418,000	140,030		0.08	2012-01-03
673	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	516,000		0.08	2011-08-02
674	0384	CHINA GAS HOLDINGS LIMITED:O	3,386,000	12,358,900		0.08	2012-01-17
675	1110	Kingworld Medicines Group Limited:O	480,000	614,400		0.08	2011-12-30
676	8009	Chinese Energy Holdings Limited:O	14,675,000	146,750		0.08	2011-10-31
677	8137	Honbridge Holdings Limited:O	4,772,000	5,583,240		0.08	2012-01-11
678	0600	China Infrastructure Investment Limited:O	3,278,000	655,600		0.08	2011-08-22
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,294,357	2,771,856		0.08	2012-01-03
680	1733	E-Commodities Holdings Limited:O	2,861,000	6,065,320		0.08	2012-01-17
681	1988	China Minsheng Banking Corp., Ltd.:H	3,115,400	22,617,804		0.08	2012-01-17
682	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,639,380		0.07	2012-01-03
683	2233	WEST CHINA CEMENT LIMITED:O	3,182,000	4,104,780		0.07	2012-01-17
684	0757	Solargiga Energy Holdings Limited:O	1,671,000	1,403,640		0.07	2012-01-17
685	0342	NewOcean Energy Holdings Limited:O	970,000	1,445,300		0.07	2012-01-17
686	1777	Fantasia Holdings Group Co., Limited:O	3,861,000	2,972,970		0.07	2012-01-17
687	1072	Dongfang Electric Corporation Limited:H	252,000	6,123,600		0.07	2012-01-17
688	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,144,487	618,023		0.07	2012-01-13
689	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	589,680		0.07	2011-12-23
690	0228	China Energy Development Holdings Limited:O	5,808,000	522,720		0.07	2011-12-05
691	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	570,163	610,074		0.07	2012-01-10
692	0914	Anhui Conch Cement Company Limited:H	951,000	23,822,550		0.07	2012-01-17
693	0999	I.T LIMITED:O	892,012	4,130,016		0.07	2012-01-17
694	1208	MMG Limited (HK):O	3,848,341	13,276,776		0.07	2012-01-17
695	0547	Digital Domain Holdings Limited:O	7,031,620	836,763		0.07	2011-11-02
696	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
697	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,808,000	77,744	*	0.07	2011-09-07
698	1101	China Huarong Energy Company Limited:O	4,988,000	11,372,640		0.07	2012-01-17
699	1029	IRC LIMITED:O	2,392,000	2,774,720		0.07	2012-01-13
700	0223	Elife Holdings Limited:O	1,164,000	296,820		0.07	2011-12-29
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,777,755	48,444,047		0.07	2012-01-17
702	0885	Rentian Technology Holdings Limited:O	2,593,730	269,748		0.07	2012-01-17
703	0632	CHK Oil Limited (BM):O	2,397,200	1,486,264		0.07	2012-01-17
704	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
705	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,600,000	760,000		0.07	2012-01-16
706	0767	Zhong Ji Longevity Science Group Limited:O	6,904,200	165,701		0.07	2012-01-10
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,181,500	120,746,025		0.07	2012-01-17
708	0372	PT International Development Corporation Limited:O	540,910	197,432		0.07	2012-01-13
709	2468	Trony Solar Holdings Company Limited:O	1,099,000	1,241,870		0.07	2012-01-16
710	0091	Golden Century International Holdings Group Limited:O	4,587,790	399,138		0.07	2011-12-05
711	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,348,000	570,564		0.07	2012-01-16
712	0585	Imagi International Holdings Limited:O	6,864,019	1,441,444		0.07	2012-01-17
713	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,603,611	25,984,038		0.07	2012-01-17
714	1224	C C Land Holdings Limited:O	1,737,000	2,918,160		0.07	2012-01-17
715	0052	FAIRWOOD HOLDINGS LIMITED:O	85,000	858,500		0.07	2012-01-05
716	0726	DIT Group Limited:O	239,000	56,165		0.07	2011-08-22
717	0822	Ka Shui International Holdings Limited:O	602,000	331,100		0.07	2011-11-29
718	0399	Starcoin Group Limited:O	8,223,200	550,954		0.07	2012-01-10
719	0538	Ajisen (China) Holdings Limited:O	722,000	6,866,220		0.07	2012-01-16
720	1108	Triumph New Energy Company Limited:H	168,000	255,360		0.07	2011-12-28
721	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,610,000	1,255,800		0.07	2012-01-09
722	0533	GOLDLION HOLDINGS LIMITED:O	658,000	1,954,260		0.07	2011-10-17
723	0819	Tianneng Power International Limited:O	730,000	2,555,000		0.07	2012-01-16
724	0891	Trinity Limited (BM):O	1,140,000	6,384,000		0.07	2012-01-17
725	0202	EverChina Int'l Holdings Company Limited:O	2,842,000	1,094,170		0.07	2012-01-16
726	3828	Ming Fai International Holdings Limited:O	445,000	324,850		0.07	2011-12-29
727	0008	PCCW LIMITED:O	4,821,758	11,379,349		0.07	2012-01-17
728	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	112,350	*	0.07	2011-02-14
729	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,791	247,964		0.07	2011-09-01
730	0645	Ares Asia Limited:O	224,507	161,645		0.07	2012-01-13
731	1383	LET Group Holdings Limited:O	1,212,161	172,127		0.07	2012-01-04
732	0640	Infinity Development Holdings Company Limited:O	328,000	141,040		0.07	2012-01-17
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	105,470		0.06	2012-01-06
734	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	256,600	6,017,270		0.06	2012-01-13
735	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	226,200		0.06	2011-05-30
736	0635	PLAYMATES HOLDINGS LIMITED:O	159,200	453,720		0.06	2011-12-08
737	2889	Nickel Resources International Holdings Company Limited:O	1,482,000	948,480		0.06	2011-12-30
738	3633	Zhongyu Energy Holdings Limited:O	1,540,000	1,108,800		0.06	2011-11-22
739	2288	Rykadan Capital Limited:O	306,000	373,320		0.06	2011-10-31
740	1900	China ITS (Holdings) Co., Ltd.:O	1,028,000	1,069,120		0.06	2012-01-17
741	0497	CSI Properties Limited (BM):O	5,240,000	1,179,000		0.06	2012-01-09
742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,536,086	73,651,044		0.06	2012-01-17
743	0656	FOSUN INTERNATIONAL LIMITED:O	4,079,500	18,112,980		0.06	2012-01-17
744	0750	China Shuifa Singyes Energy Holdings Limited:O	332,000	1,185,240		0.06	2012-01-16
745	8158	China Regenerative Medicine International Limited:O	4,455,000	1,104,840		0.06	2012-01-12
746	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,572,000	550,200		0.06	2012-01-11
747	0382	Welling Holding Limited:O	1,773,200	2,198,768		0.06	2012-01-16
748	8100	Famous Tech International Holdings Limited:O	784,590	98,074		0.06	2011-08-16
749	1130	China Environmental Resources Group Limited:O	1,604,200	107,481		0.06	2011-08-12
750	0637	Lee Kee Holdings Limited:O	518,000	248,640		0.06	2012-01-13
751	1968	Peak Sport Products Co., Limited:O	1,307,000	2,404,880		0.06	2012-01-17
752	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	2,700		0.06	2011-03-16
753	1688	Alibaba.com Limited:O	3,090,000	28,211,700		0.06	2012-01-17
754	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	399,360		0.06	2011-12-05
755	1488	Best Food Holding Company Limited:O	504,000	327,600		0.06	2012-01-05
756	2778	Champion Real Estate Investment Trust:Unit	3,026,156	9,108,730		0.06	2012-01-17
757	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	362,920		0.06	2012-01-12
758	0209	Winshine Science Company Limited:O	1,020,000	142,800		0.06	2011-08-11
759	8117	China Primary Energy Holdings Limited:O	1,455,250	53,844		0.06	2011-11-07
760	0751	Skyworth Group Limited:O	1,597,078	5,174,533		0.06	2012-01-17
761	0856	VSTECS Holdings Limited:O	746,000	813,140		0.06	2011-12-08
762	1808	Enterprise Development Holdings Limited (KY):O	484,000	130,680		0.06	2011-12-28
763	0297	Sinofert Holdings Limited:O	4,201,000	9,662,300		0.06	2012-01-16
764	0905	Walnut Capital Limited:O	1,300,000	175,500		0.06	2011-03-11
765	0758	Macrolink Capital Holdings Limited:O	600,000	249,000		0.06	2011-08-12
766	0433	North Mining Shares Company Limited:O	7,672,191	1,611,160		0.06	2012-01-16
767	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	674,000	411,140		0.06	2011-12-22
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	898,000	1,634,360		0.06	2012-01-13
769	3991	Changhong Jiahua Holdings Limited:O	196,000	358,680		0.06	2011-11-18
770	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	458,000	453,420		0.06	2012-01-06
771	1090	Da Ming International Holdings Limited:O	606,000	896,880		0.06	2012-01-16
772	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	470,400		0.06	2011-08-10
773	1006	Changshouhua Food Company Limited:O	306,000	991,440		0.06	2012-01-03
774	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	78,000		0.06	2011-08-05
775	8340	Zijing International Financial Holdings Limited:O	370,000	47,360		0.06	2009-07-10
776	0555	REXLot Holdings Limited:O	4,475,000	2,192,750		0.06	2012-01-16
777	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	469,440		0.06	2012-01-13
778	8066	Phoenitron Holdings Limited:O	1,735,000	641,950		0.06	2011-12-12
779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,000	1,626,300		0.06	2012-01-16
780	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,800	321,776		0.06	2012-01-16
781	2302	CNNC International Limited:O	277,000	642,640		0.06	2012-01-16
782	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	160,160		0.06	2011-08-10
783	0868	XINYI GLASS HOLDINGS LIMITED:O	2,040,000	9,853,200		0.06	2012-01-17
784	2083	Nature Home Holding Company Limited:O	835,000	1,252,500		0.06	2012-01-17
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	614,623	2,163,473		0.06	2012-01-17
786	0660	Wai Chun Bio-Technology Limited:O	8,519,002	442,988		0.06	2011-09-14
787	1833	Intime Retail (Group) Company Limited:O	1,094,000	9,616,260		0.05	2012-01-17
788	0377	China Huajun Group Limited:O	1,448,000	376,480		0.05	2012-01-10
789	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
790	3938	Samling Global Limited:O	2,310,000	877,800		0.05	2012-01-12
791	8228	National Arts Group Holdings Limited:O	425,000	318,750		0.05	2012-01-10
792	0354	CHINASOFT INTERNATIONAL LIMITED:O	860,000	1,926,400		0.05	2012-01-17
793	1122	QINGLING MOTORS CO. LTD:H	656,569	1,405,058		0.05	2012-01-16
794	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	348,502	160,311		0.05	2011-12-08
795	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	58,820		0.05	2011-08-18
796	3889	Global Corn Group Limited:O	806,000	693,160		0.05	2011-12-28
797	8025	Asian Capital Resources (Holdings) Limited:O	570,000	199,500		0.05	2011-04-27
798	0462	Natural Dairy (NZ) Holdings Limited:O	1,424,000	3,132,800	*	0.05	2011-02-22
799	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	239,400		0.05	2011-07-26
800	0185	Zensun Enterprises Limited:O	1,620,252	200,911		0.05	2011-12-29
801	2728	Jintai Energy Holdings Limited:O	168,000	69,720		0.05	2011-12-23
802	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,542,500	4,442,100		0.05	2011-12-29
803	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
804	0495	PALADIN LIMITED (BM):O	280,000	29,400		0.05	2008-06-19
805	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	143,922		0.05	2011-04-14
806	8078	China Creative Digital Entertainment Limited:O	180,000	42,480		0.05	2012-01-13
807	0163	Emperor International Holdings Limited:O	1,894,237	2,348,854		0.05	2012-01-13
808	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	315,700		0.05	2011-11-01
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,210,619	182,372		0.05	2011-10-31
810	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	64,640		0.05	2011-12-19
811	0381	AOM International Group Company Limited:O	2,920,000	210,240		0.05	2012-01-17
812	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	5,899		0.05	2011-08-31
813	0773	China Metal Recycling (Holdings) Limited:O	573,000	5,294,520		0.05	2012-01-17
814	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,993,500	3,847,455		0.05	2012-01-05
815	0853	MicroPort Scientific Corporation:O	706,000	2,619,260		0.05	2012-01-17
816	0250	SINO-I TECHNOLOGY LIMITED:O	9,855,000	344,925		0.05	2012-01-11
817	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	193,980		0.05	2012-01-03
818	0468	Greatview Aseptic Packaging Company Limited:O	651,000	1,588,440		0.05	2012-01-17
819	0731	C&D Newin Paper & Pulp Corporation Limited:O	556,000	211,280		0.05	2012-01-17
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	520,000	2,158,000		0.05	2012-01-13
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	325,080		0.05	2011-08-24
822	0844	Greatime International Holdings Limited:O	184,000	211,600		0.05	2011-12-13
823	8202	INNO-TECH HOLDINGS LIMITED:O	46,010	17,944		0.05	2012-01-17
824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	327,000	6,069,120		0.05	2012-01-17
825	3899	CIMC Enric Holdings Limited:O	414,000	1,084,680		0.05	2011-11-01
826	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
827	0878	SOUNDWILL HOLDINGS LIMITED:O	131,960	1,200,836		0.05	2012-01-12
828	0327	PAX Global Technology Limited:O	497,921	697,089		0.05	2011-10-13
829	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	479,580	1,280,479		0.05	2011-12-05
830	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,000	554,400		0.05	2011-12-29
831	0205	SEEC MEDIA GROUP LIMITED:O	828,000	273,240		0.05	2011-08-02
832	0998	China CITIC Bank Corporation Limited:H	7,063,657	34,046,827		0.05	2012-01-17
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	490,250	6,412,470		0.05	2012-01-17
834	3777	China Fiber Optic Network System Group Ltd.:O	576,000	616,320		0.05	2012-01-13
835	1217	China Innovation Investment Limited:O	3,289,318	88,812		0.05	2011-09-05
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,848,145	21,019,310		0.05	2012-01-17
837	8226	KOALA Financial Group Limited:O	200,000	158,000		0.05	2011-12-29
838	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,441,000	10,029,360		0.05	2012-01-17
839	8337	Directel Holdings Limited:O	480,000	59,040		0.05	2011-04-26
840	0103	Shougang Century Holdings Limited:O	889,142	311,200		0.05	2011-12-28
841	1818	Zhaojin Mining Industry Company Limited:H	402,500	5,337,150		0.05	2012-01-17
842	8020	Unitas Holdings Limited:O	230,000	92,000		0.05	2012-01-16
843	0965	Playmates Toys Limited:Wrnt	60,969	4,329		0.05	2012-01-13
844	0535	Gemdale Properties and Investment Corporation Limited:O	3,130,785	500,926		0.05	2012-01-11
845	0777	NetDragon Websoft Holdings Limited:O	234,066	1,053,297		0.05	2012-01-04
846	0485	China Sinostar Group Company Limited:O	680,000	70,040		0.05	2012-01-11
847	1181	Tang Palace (China) Holdings Limited:O	188,000	272,600		0.05	2012-01-12
848	8250	Du Du Holdings Limited (KY):O	500,000	96,000		0.05	2011-11-09
849	1195	Kingwell Group Limited:O	681,423	187,391		0.05	2012-01-05
850	0106	Landsea Green Management Limited:O	892,000	379,100		0.04	2011-12-02
851	0886	Silver Base Group Holdings Limited:O	534,000	3,519,060		0.04	2012-01-17
852	0602	Jiahua Stores Holdings Limited:O	465,000	155,775		0.04	2011-11-02
853	2343	PACIFIC BASIN SHIPPING LIMITED:O	865,000	2,880,450		0.04	2012-01-12
854	0598	SINOTRANS LIMITED:H	795,000	1,136,850		0.04	2012-01-13
855	0572	Future World Holdings Limited:O	139,253	48,739		0.04	2012-01-06
856	2883	China Oilfield Services Limited:H	681,000	8,716,800		0.04	2012-01-17
857	0989	China Changbaishan International Holdings Limited:O	1,250,000	135,000		0.04	2012-01-12
858	0587	Hua Han Health Industry Holdings Limited:O	1,066,080	1,311,278		0.04	2012-01-13
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,564,296	6,945,474		0.04	2012-01-12
860	2886	Binhai Investment Company Limited:O	2,628,000	1,064,340		0.04	2011-11-29
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,942,000	1,670,120		0.04	2012-01-06
862	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	368,000	73,600		0.04	2012-01-05
863	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	534,801	625,717		0.04	2012-01-06
864	0599	E. BON HOLDINGS LIMITED:O	130,000	105,300		0.04	2011-08-02
865	0760	Talent Property Group Limited:O	1,212,500	357,688		0.04	2012-01-10
866	0763	ZTE CORPORATION:H	271,432	6,717,942		0.04	2012-01-16
867	0198	SMI Holdings Group Limited:O	3,486,750	826,360		0.04	2011-12-29
868	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	342,200		0.04	2011-08-04
869	0706	Beautiful China Holdings Company Limited:O	910,000	101,920		0.04	2011-06-28
870	1388	Embry Holdings Limited:O	175,000	726,250		0.04	2011-12-02
871	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	168,000		0.04	2012-01-04
872	0617	PALIBURG HOLDINGS LIMITED:O	482,260	1,104,375		0.04	2011-11-24
873	0665	Haitong International Securities Group Limited:O	384,000	990,720		0.04	2011-12-08
874	0285	BYD Electronic (International) Company Limited:O	945,000	2,428,650		0.04	2012-01-17
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	207,480		0.04	2011-12-19
876	0595	AV CONCEPT HOLDINGS LIMITED:O	252,123	166,401		0.04	2011-12-01
877	0710	BOE Varitronix Limited:O	134,152	438,677		0.04	2011-11-22
878	0717	Emperor Capital Group Limited:O	1,070,421	265,464		0.04	2011-12-06
879	1338	BaWang International (Group) Holding Limited:O	1,196,000	1,315,600		0.04	2012-01-16
880	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	98,400		0.04	2011-12-28
881	1333	China Zhongwang Holdings Limited:O	2,204,786	6,460,023		0.04	2012-01-13
882	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	72,624		0.04	2011-09-28
883	0738	LE SAUNDA HOLDINGS LIMITED:O	260,000	702,000		0.04	2012-01-17
884	0728	CHINA TELECOM CORPORATION LIMITED:H	5,587,273	23,131,310		0.04	2012-01-17
885	1013	Wai Chun Group Holdings Limited:O	2,170,000	93,310		0.04	2011-06-17
886	2689	Nine Dragons Paper (Holdings) Limited:O	1,876,000	9,286,200		0.04	2012-01-16
887	3818	China Dongxiang (Group) Co., Ltd.:O	2,265,000	3,125,700		0.04	2012-01-13
888	3322	Win Hanverky Holdings Limited:O	504,000	342,720		0.04	2011-12-30
889	3337	Anton Oilfield Services Group:O	826,000	867,300		0.04	2012-01-16
890	0857	PETROCHINA COMPANY LIMITED:H	8,279,604	92,897,157		0.04	2012-01-17
891	1105	SING TAO NEWS CORPORATION LIMITED:O	340,500	384,765		0.04	2011-11-01
892	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	984,000	4,585,440		0.04	2012-01-16
893	3788	China Hanking Holdings Limited:O	715,000	1,794,650		0.04	2011-12-02
894	0298	Chuang's China Investments Limited:O	593,861	234,575		0.04	2011-12-12
895	1398	Industrial and Commercial Bank of China Limited:H	33,732,275	180,467,671		0.04	2012-01-17
896	0005	HSBC HOLDINGS PLC:O	6,907,607	425,508,591		0.04	2012-01-17
897	0270	GUANGDONG INVESTMENT LIMITED:O	2,404,203	10,866,998		0.04	2012-01-17
898	1201	Tesson Holdings Limited:O	100,000	104,000		0.04	2011-11-29
899	87001	Hui Xian Real Estate Investment Trust:Unit	1,916,000	6,993,400		0.04	2011-12-15
900	8075	Media Asia Group Holdings Limited:O	4,992,000	688,896		0.04	2012-01-04
901	1059	KANTONE HOLDINGS LIMITED:O	2,848,090	202,214		0.04	2012-01-17
902	3998	Bosideng International Holdings Limited:O	3,023,000	7,073,820		0.04	2012-01-17
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,352,254	7,843,073		0.04	2012-01-17
904	1686	SUNEVISION HOLDINGS LTD.:O	866,771	788,762		0.04	2011-12-13
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	336,000	379,680		0.04	2011-09-15
906	1097	i-CABLE Communications Limited:O	744,303	316,329		0.04	2012-01-13
907	0240	BUILD KING HOLDINGS LIMITED:O	459,375	52,828		0.04	2011-09-21
908	2379	China Clean Energy Technology Group Limited:O	80,000	40,800		0.04	2011-05-24
909	3918	NagaCorp Ltd.:O	762,658	1,921,898		0.04	2012-01-17
910	1091	South Manganese Investment Limited:O	1,106,002	1,161,302		0.04	2012-01-16
911	0109	Good Resources Holdings Limited:O	526,829	168,585		0.04	2011-07-11
912	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	261,320		0.04	2011-09-05
913	3383	Agile Group Holdings Limited (KY):O	1,259,000	10,563,010		0.04	2012-01-17
914	8006	Sino Splendid Holdings Limited:O	39,100	68,425		0.04	2011-11-17
915	1380	China Kingstone Mining Holdings Limited:O	729,000	758,160		0.04	2012-01-16
916	0013	Hutchison Whampoa Limited:O	1,549,167	107,976,940		0.04	2012-01-17
917	0904	China Green (Holdings) Limited:O	321,000	715,830		0.04	2012-01-16
918	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
919	2330	China Uptown Group Company Limited:O	308,000	160,160		0.04	2011-11-04
920	0694	Beijing Capital International Airport Company Limited:H	674,000	2,621,860		0.04	2012-01-10
921	3328	Bank of Communications Co., Ltd.:H	10,436,840	62,307,935		0.04	2012-01-17
922	3333	China Evergrande Group:O	5,316,000	19,031,280		0.04	2012-01-17
923	2789	Yuanda China Holdings Limited:O	2,216,000	2,481,920		0.04	2012-01-17
924	0546	Fufeng Group Limited:O	613,000	2,421,350		0.04	2011-12-07
925	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	82,350		0.04	2011-08-02
926	1899	Xingda International Holdings Limited:O	536,000	1,516,880		0.04	2012-01-17
927	0267	CITIC Limited (HK):O	1,278,732	17,825,524		0.04	2012-01-17
928	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,152,000	1,267,200	*	0.04	2012-01-13
929	1125	LAI FUNG HOLDINGS LIMITED:O	2,780,000	514,300		0.03	2011-12-05
930	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	406,000	751,100		0.03	2011-12-29
931	0211	STYLAND HOLDINGS LIMITED:O	1,276,959	76,618		0.03	2012-01-17
932	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	229,200	61,884		0.03	2011-09-05
933	0888	Bison Finance Group Limited:O	342,000	215,460		0.03	2011-11-07
934	0953	Shaw Brothers Holdings Limited:O	406,000	263,900		0.03	2011-11-01
935	3393	Wasion Holdings Limited:O	318,000	849,060		0.03	2012-01-17
936	8206	Shentong Robot Education Group Company Limited:O	408,000	338,640		0.03	2011-12-28
937	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	282,800		0.03	2012-01-13
938	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,268	510,123		0.03	2011-09-02
939	1099	SINOPHARM GROUP CO. LTD.:H	280,800	5,183,568		0.03	2012-01-11
940	2700	Green International Holdings Limited:O	204,200	38,798		0.03	2012-01-12
941	8269	Wealth Glory Holdings Limited:O	224,000	46,592		0.03	2011-04-29
942	3382	Tianjin Port Development Holdings Limited:O	2,079,262	2,224,810		0.03	2011-12-29
943	2331	LI NING COMPANY LIMITED:O	355,500	2,388,960		0.03	2012-01-17
944	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,169	758,836		0.03	2011-10-31
945	3886	Town Health International Medical Group Limited:O	304,280	295,152		0.03	2011-11-18
946	1257	XinKong International Capital Holdings Limited:Wrnt	1,732,000	17,320		0.03	2011-08-25
947	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,271,600		0.03	2010-11-17
948	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	5,778,000		0.03	2012-01-17
949	0528	Kingdom Holdings Limited (KY):O	206,000	148,320		0.03	2011-08-10
950	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	99,760		0.03	2012-01-13
951	0696	TRAVELSKY TECHNOLOGY LIMITED:H	306,500	1,278,105		0.03	2012-01-17
952	0860	Apollo Future Mobility Group Limited:O	1,199,083	539,587		0.03	2012-01-05
953	0753	Air China Limited:H	1,496,848	8,966,120		0.03	2012-01-17
954	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	326,890		0.03	2011-12-30
955	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	632,400		0.03	2011-07-19
956	8279	AGTech Holdings Limited:O	1,230,390	399,877		0.03	2011-12-20
957	0869	Playmates Toys Limited:O	334,500	145,508		0.03	2011-12-08
958	2341	EcoGreen International Group Limited:O	154,000	231,000		0.03	2011-12-09
959	0832	Central China Real Estate Limited:O	760,006	1,246,410		0.03	2011-08-17
960	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
961	0680	Nan Hai Corporation Limited:O	21,440,292	707,530		0.03	2011-12-20
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	540,000	2,262,600		0.03	2012-01-12
963	2002	China Sunshine Paper Holdings Company Limited:O	249,500	209,580		0.03	2012-01-13
964	0110	China Fortune Holdings Limited:O	254,000	39,370		0.03	2011-07-20
965	1178	Huiyin Holdings Group Limited:O	400,000	42,000		0.03	2011-11-22
966	0365	Sino ICT Holdings Limited:O	160,000	40,000		0.03	2010-09-27
967	1262	Labixiaoxin Snacks Group Limited:O	343,000	744,310		0.03	2012-01-17
968	0968	Little Sheep Group Limited:O	316,000	2,044,520	*	0.03	2011-11-18
969	0720	AUTO ITALIA HOLDINGS LIMITED:O	747,285	149,457		0.03	2011-12-06
970	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	262,800		0.03	2011-11-28
971	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.03	2011-08-15
972	0552	China Communications Services Corporation Limited:H	600,000	2,046,000		0.03	2012-01-12
973	1828	DAH CHONG HONG HOLDINGS LIMITED:O	545,846	4,879,863		0.03	2012-01-17
974	0606	China Agri-Industries Holdings Limited:O	1,208,000	7,465,440		0.03	2012-01-17
975	1788	Guotai Junan International Holdings Limited:O	489,000	953,550		0.03	2012-01-13
976	0565	Art Group Holdings Limited (KY):O	310,000	44,330		0.03	2011-09-08
977	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	198,000		0.03	2008-11-10
978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	313,176	8,925,516		0.03	2012-01-17
979	2282	MGM China Holdings Limited:O	1,122,400	12,054,576		0.03	2012-01-16
980	3813	Pou Sheng International (Holdings) Limited:O	1,257,000	1,244,430		0.03	2012-01-10
981	0616	EMINENCE ENTERPRISE LIMITED:O	162,459	86,103		0.03	2012-01-17
982	2338	WEICHAI POWER CO., LTD.:H	118,800	4,579,740		0.03	2012-01-13
983	8192	Global Token Limited:O	3,680,000	644,000		0.03	2011-12-29
984	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	32,620		0.03	2011-08-11
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	820,000	4,231,200		0.03	2012-01-17
986	1164	CGN Mining Company Limited:O	970,000	950,600		0.03	2012-01-17
987	0357	Hainan Meilan International Airport Company Limited:H	66,000	379,500		0.03	2012-01-16
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	771,900		0.03	2011-09-08
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	671,400	15,408,630		0.03	2012-01-17
990	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,000	1,193,200	*	0.03	2010-09-06
991	0718	Tai United Holdings Limited:O	936,757	48,711		0.03	2011-05-26
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,418,000	2,850,180		0.03	2012-01-16
993	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,187,235	902,299		0.03	2012-01-17
994	1313	China Resources Building Materials Technology Holdings Limited:O	1,860,000	10,248,600		0.03	2012-01-16
995	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	31,500		0.03	2011-12-20
996	0480	HKR INTERNATIONAL LIMITED:O	384,233	979,794		0.03	2011-12-08
997	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	80,514		0.03	2011-01-06
998	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	1,872,200		0.03	2011-11-14
999	0992	LENOVO GROUP LIMITED:O	2,932,000	17,386,760		0.03	2012-01-17
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,740,762	43,093,527		0.03	2012-01-17
1001	0983	SOCAM Development Limited:O	137,726	1,050,849		0.03	2011-12-28
1002	0207	Joy City Property Limited:O	150,000	150,000		0.03	2011-12-05
1003	8198	Crypto Flow Technology Limited:O	140,000	25,900	*	0.03	2011-05-24
1004	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1005	0098	Xingfa Aluminium Holdings Limited:O	116,000	183,280		0.03	2011-10-06
1006	0019	SWIRE PACIFIC LIMITED:A	251,308	19,840,767		0.03	2012-01-17
1007	1241	Shuanghua Holdings Limited:O	180,000	147,600		0.03	2012-01-12
1008	1813	KWG Group Holdings Limited:O	798,000	2,409,960		0.03	2012-01-17
1009	0806	Value Partners Group Limited:O	483,000	2,105,880		0.03	2012-01-13
1010	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,900,050	58,726,013		0.03	2012-01-17
1011	0108	GR Life Style Company Limited:O	36,000	29,880		0.03	2011-02-22
1012	1228	Superb Summit International Group Limited:O	1,143,000	164,592		0.03	2011-12-01
1013	0047	Hop Hing Group Holdings Limited:O	140,000	85,400		0.03	2012-01-16
1014	0403	STARLITE HOLDINGS LIMITED:O	142,000	44,020		0.03	2011-10-12
1015	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	232,960		0.03	2011-12-12
1016	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,200	223,880		0.03	2011-08-10
1017	0222	MIN XIN HOLDINGS LIMITED:O	120,800	497,696		0.03	2011-10-21
1018	0512	Grand Pharmaceutical Group Limited:O	505,000	159,075		0.03	2011-09-26
1019	0487	SUCCESS UNIVERSE GROUP LIMITED:O	640,000	128,000		0.03	2012-01-10
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,094,063	17,264,314		0.03	2012-01-17
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,679,132	219,966		0.03	2012-01-17
1022	0707	Asia Television Holdings Limited:O	298,000	35,760		0.03	2011-02-22
1023	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	154,700		0.03	2011-06-14
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	372,000	837,000		0.02	2012-01-17
1025	0743	Asia Cement (China) Holdings Corporation:O	385,500	1,515,015		0.02	2012-01-16
1026	8081	Hang Tai Yue Group Holdings Limited:O	300,000	36,000		0.02	2011-11-15
1027	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2011-06-27
1028	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1029	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	115,000	325,450		0.02	2011-12-20
1030	8088	8088 Investment Holdings Limited:O	23,960	21,085		0.02	2011-10-27
1031	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	654,000		0.02	2012-01-17
1032	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,137,600	3,219,408		0.02	2012-01-17
1033	1929	Chow Tai Fook Jewellery Group Limited:O	2,424,600	34,332,336		0.02	2012-01-17
1034	6030	CITIC Securities Company Limited:H	285,500	4,025,550		0.02	2012-01-16
1035	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	45,000		0.02	2010-11-11
1036	0066	MTR CORPORATION LIMITED:O	1,378,793	35,159,222		0.02	2012-01-13
1037	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	83,200		0.02	2011-09-28
1038	0383	Tian An Medicare Limited (BM):O	129,600	134,784		0.02	2011-10-14
1039	2188	China Titans Energy Technology Group Co., Limited:O	196,000	115,640		0.02	2012-01-04
1040	1008	Litu Holdings Limited (KY):O	172,000	1,032,000		0.02	2011-07-18
1041	0872	Titan Invo Technology Limited:O	120,000	54,000		0.02	2010-12-15
1042	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	120,752		0.02	2012-01-13
1043	0057	CHEN HSONG HOLDINGS LIMITED:O	145,000	355,250		0.02	2011-12-13
1044	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1045	1176	Zhuguang Holdings Group Company Limited:O	562,000	494,560		0.02	2011-11-04
1046	1881	Regal Real Estate Investment Trust:Unit	737,700	1,401,630		0.02	2011-12-29
1047	0979	Green Energy Group Limited:O	100,800	48,888		0.02	2011-12-23
1048	0435	Sunlight Real Estate Investment Trust:Unit	361,000	844,740		0.02	2011-10-10
1049	0936	Kaisa Capital Investment Holdings Limited:O	45,000	60,750		0.02	2011-12-13
1050	0990	Deep Source Holdings Limited:O	822,000	184,950		0.02	2011-12-14
1051	0880	SJM Holdings Limited:O	1,238,000	16,341,600		0.02	2012-01-17
1052	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,073,000		0.02	2010-09-16
1053	0296	Emperor Entertainment Hotel Limited:O	284,000	315,240		0.02	2011-12-01
1054	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,000	1,623,600		0.02	2012-01-17
1055	0023	BANK OF EAST ASIA, LIMITED (THE):O	450,456	13,243,406		0.02	2012-01-04
1056	8150	Seamless Green China (Holdings) Limited:O	45,885	54,144	*	0.02	2011-10-28
1057	2300	AMVIG Holdings Limited:O	200,000	798,000		0.02	2011-12-07
1058	0290	GoFintech Quantum Innovation Limited:O	660,000	92,400		0.02	2011-09-02
1059	2238	Guangzhou Automobile Group Co., Ltd.:H	474,670	3,579,012		0.02	2012-01-13
1060	0011	HANG SENG BANK, LIMITED:O	409,421	38,976,879		0.02	2012-01-17
1061	0794	Come Sure Group (Holdings) Limited:O	70,000	112,000		0.02	2012-01-17
1062	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	27,300		0.02	2011-06-09
1063	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	500,500		0.02	2011-09-08
1064	1238	Powerlong Real Estate Holdings Limited:O	844,000	844,000		0.02	2011-11-01
1065	1768	Bracell Limited (BM):O	711,500	1,572,415		0.02	2012-01-16
1066	8007	Global Strategic Group Limited:O	31,137	28,023		0.02	2012-01-13
1067	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	52,500		0.02	2011-01-11
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	350,600	4,515,728		0.02	2012-01-17
1069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	85,035		0.02	2011-01-12
1070	0494	LI & FUNG LIMITED:O	1,656,800	26,939,568		0.02	2012-01-17
1071	0002	CLP HOLDINGS LIMITED:O	491,264	31,490,022		0.02	2012-01-17
1072	1088	China Shenhua Energy Company Limited:H	692,500	24,099,000		0.02	2012-01-17
1073	0174	Gemini Investments (Holdings) Limited:O	90,000	69,300		0.02	2011-08-24
1074	0837	Carpenter Tan Holdings Limited:O	50,000	185,000		0.02	2011-12-05
1075	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1076	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,695	82,466		0.02	2011-09-01
1077	0823	Link Real Estate Investment Trust:Unit	448,089	12,837,750		0.02	2012-01-17
1078	0303	VTECH HOLDINGS LIMITED:O	49,400	4,164,420		0.02	2012-01-16
1079	2324	Capital VC Limited:O	165,000	48,675		0.02	2011-12-22
1080	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	557,060		0.02	2012-01-16
1081	0548	Shenzhen Expressway Corporation Limited:H	144,000	440,640		0.02	2012-01-16
1082	0325	Trauson Holdings Company Limited:O	149,000	303,960		0.02	2012-01-17
1083	3389	Hengdeli Holdings Limited:O	844,000	2,371,640		0.02	2012-01-17
1084	1031	Kingston Financial Group Limited:O	2,304,830	1,866,912		0.02	2011-12-19
1085	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,000		0.02	2011-03-14
1086	1187	Han Tang International Holdings Limited:O	20,000	38,000		0.02	2011-07-27
1087	1888	Kingboard Laminates Holdings Limited:O	565,820	2,133,141		0.02	2012-01-13
1088	0655	HONGKONG CHINESE LIMITED:O	377,396	494,389		0.02	2011-09-06
1089	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,360,000	16,129,600		0.02	2012-01-16
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	230,000	984,400		0.02	2011-12-13
1091	0181	FUJIAN HOLDINGS LIMITED:O	100,000	36,000		0.02	2012-01-13
1092	2123	Golden Shield Holdings (Industrial) Limited:O	176,000	83,600		0.02	2011-11-30
1093	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,094,400		0.02	2012-01-03
1094	0745	China National Culture Group Limited:O	346,000	44,288		0.02	2011-12-02
1095	1633	Magic Holdings International Limited:O	184,622	535,404		0.02	2012-01-13
1096	0369	Wing Tai Properties Limited:O	244,000	610,000		0.02	2011-08-11
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	294,000	2,628,360		0.02	2012-01-17
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	188,500	2,537,210		0.02	2012-01-17
1099	8213	StarGlory Holdings Company Limited:O	300,000	16,800		0.02	2011-11-18
1100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	389,700		0.02	2012-01-13
1101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	929,000	1,895,160		0.02	2012-01-17
1102	0861	DIGITAL CHINA HOLDINGS LIMITED:O	198,600	2,430,864		0.02	2011-12-20
1103	3900	Greentown China Holdings Limited:O	297,500	972,825		0.02	2012-01-13
1104	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	305,200		0.02	2011-12-29
1105	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.02	2011-05-12
1106	0255	Lung Kee Group Holdings Limited:O	112,500	414,000		0.02	2011-11-02
1107	8051	CircuTech International Holdings Limited:O	1,600	6,112		0.02	2010-08-03
1108	0626	Public Financial Holdings Limited:O	194,000	710,040		0.02	2012-01-17
1109	1387	China Dili Group:O	3,736,000	3,325,040		0.02	2012-01-16
1110	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,625	4,697,431		0.02	2012-01-17
1111	0221	Easy One Financial Group Limited:O	1,336,000	126,920		0.02	2011-06-23
1112	0933	Brightoil Petroleum (Holdings) Limited:O	1,163,000	1,802,650		0.02	2012-01-17
1113	0206	CM Energy Tech Co., Ltd.:O	116,000	118,320		0.02	2011-11-04
1114	1019	Convoy Global Holdings Limited:O	68,000	95,880		0.02	2011-12-07
1115	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	35,260		0.02	2010-11-10
1116	0054	HOPEWELL HOLDINGS LIMITED:O	147,100	2,936,116		0.02	2012-01-11
1117	0928	King International Investment Limited (KY):O	421,200	51,386		0.02	2012-01-16
1118	0817	China Jinmao Holdings Group Limited:O	1,511,760	2,297,875		0.02	2012-01-16
1119	0147	International Business Settlement Holdings Limited:O	3,065,000	367,800		0.02	2011-09-09
1120	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	226,000	133,340		0.02	2011-07-26
1122	8090	China Assurance Finance Group Limited:O	250,000	121,250		0.02	2012-01-17
1123	0001	CK Hutchison Holdings Limited:O	376,000	36,829,200		0.02	2012-01-17
1124	0226	LIPPO LIMITED (HK):O	80,300	179,069		0.02	2011-07-25
1125	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,000	3,727,920		0.02	2012-01-17
1126	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1127	0410	SOHO CHINA LIMITED:O	822,500	4,408,600		0.02	2012-01-17
1128	8172	Lajin Entertainment Network Group Limited:O	80,000	27,200		0.02	2011-09-02
1129	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,283,839	18,153,483		0.02	2012-01-17
1130	1368	Xtep International Holdings Limited:O	337,500	772,875		0.02	2012-01-16
1131	0302	OCBC Bank (Hong Kong) Limited:O	45,500	2,882,425		0.02	2012-01-06
1132	0703	Future Bright Holdings Limited:O	84,000	37,380		0.02	2012-01-17
1133	8225	China Health Group Inc.:O	55,000	28,600		0.02	2010-11-19
1134	1299	AIA Group Limited:O	1,817,400	44,344,560		0.02	2012-01-17
1135	0862	Vision Values Holdings Limited:O	211,400	46,508		0.01	2011-04-12
1136	2356	DAH SING BANKING GROUP LIMITED:O	182,774	1,389,082		0.01	2012-01-17
1137	2007	Country Garden Holdings Company Limited:O	2,470,314	8,053,224		0.01	2012-01-17
1138	0101	HANG LUNG PROPERTIES LIMITED:O	658,000	16,121,000		0.01	2012-01-16
1139	2266	Dorsett Hospitality International Limited:O	293,703	370,066		0.01	2011-09-08
1140	2299	Billion Industrial Holdings Limited:O	335,000	1,309,850		0.01	2011-12-05
1141	0894	Man Yue Technology Holdings Limited:O	69,666	104,499		0.01	2011-11-28
1142	0225	Pokfulam Development Company Limited:O	16,000	122,400		0.01	2011-08-08
1143	1089	Leyou Technologies Holdings Limited:O	240,000	153,600		0.01	2012-01-12
1144	0283	Goldin Properties Holdings Limited:O	210,200	462,440		0.01	2011-12-01
1145	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-12
1146	8092	ITE (HOLDINGS) LIMITED:O	132,000	9,108		0.01	2011-10-28
1147	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202,000	1,044,340		0.01	2011-10-24
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,184,100	14,303,928		0.01	2012-01-17
1149	0610	WAI KEE HOLDINGS LIMITED:O	110,000	138,600		0.01	2011-06-03
1150	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	69,850		0.01	2012-01-16
1151	0004	Wharf (Holdings) Limited (The):O	415,612	16,624,480		0.01	2012-01-17
1152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,962,766	195,469,202		0.01	2012-01-17
1153	0291	China Resources Beer (Holdings) Company Limited:O	327,000	9,090,600		0.01	2012-01-13
1154	0619	South China Financial Holdings Limited:O	675,500	39,855		0.01	2011-02-22
1155	1308	SITC International Holdings Company Limited:O	346,000	688,540		0.01	2012-01-04
1156	0083	SINO LAND COMPANY LIMITED:O	781,944	9,148,745		0.01	2012-01-17
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,000	1,339,260		0.01	2011-12-29
1158	8026	China Brilliant Global Limited:O	100,000	15,900		0.01	2009-08-10
1159	0506	China Foods Limited:O	366,000	2,269,200		0.01	2012-01-04
1160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,571	1,137,555		0.01	2012-01-17
1161	1111	Chong Hing Bank Limited:O	56,000	778,400		0.01	2012-01-13
1162	0917	NEW WORLD CHINA LAND LIMITED:O	1,097,500	1,920,625		0.01	2012-01-17
1163	0531	Samson Holding Ltd.:O	386,000	355,120		0.01	2011-12-29
1164	0099	Wong's International Holdings Limited:O	60,000	85,800		0.01	2011-08-18
1165	0814	Beijing Jingkelong Company Limited:H	23,000	156,400		0.01	2011-09-01
1166	1004	China Smarter Energy Group Holdings Limited:O	173,760	166,810		0.01	2012-01-16
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	603,523	1,913,168		0.01	2012-01-17
1168	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	292,942	12,186,387		0.01	2012-01-12
1170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	97,920		0.01	2011-10-14
1171	1199	COSCO SHIPPING Ports Limited:O	324,789	3,455,755		0.01	2012-01-16
1172	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	29,250		0.01	2010-10-27
1173	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	272,360		0.01	2011-06-15
1174	0144	China Merchants Port Holdings Company Limited:O	291,767	7,337,940		0.01	2012-01-16
1175	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	55,000		0.01	2011-09-16
1176	0371	Beijing Enterprises Water Group Limited:O	809,100	1,836,657		0.01	2012-01-17
1177	0605	China Financial Services Holdings Limited:O	350,000	166,250		0.01	2011-09-27
1178	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	99,580		0.01	2011-10-10
1179	0623	SinoMedia Holding Limited:O	64,000	162,560		0.01	2012-01-09
1180	8155	South China Assets Holdings Limited:O	1,281,729	112,792		0.01	2011-09-06
1181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	270,549		0.01	2011-05-18
1182	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,317	26,749		0.01	2010-04-09
1183	1109	CHINA RESOURCES LAND LIMITED:O	640,000	8,627,200		0.01	2012-01-17
1184	0801	Golden Meditech Holdings Limited:O	224,000	197,120		0.01	2012-01-10
1185	1991	Ta Yang Group Holdings Limited:O	82,000	49,200		0.01	2012-01-13
1186	2228	CECEP COSTIN New Materials Group Limited:O	80,000	317,600		0.01	2011-12-23
1187	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	77,200		0.01	2010-09-14
1188	0006	Power Assets Holdings Limited:O	217,926	12,105,789		0.01	2012-01-17
1189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	401,000	5,597,960		0.01	2012-01-16
1190	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,280		0.01	2011-11-02
1191	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	241,858		0.01	2012-01-06
1192	0997	Chinlink International Holdings Limited:O	20,000	32,600		0.01	2010-11-12
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	813,050		0.01	2012-01-03
1194	0220	Uni-President China Holdings Ltd.:O	358,000	1,675,440		0.01	2011-11-29
1195	1831	ShiFang Holding Limited:O	71,000	37,630		0.01	2011-09-16
1196	0428	Cocoon Holdings Limited:O	3,850	13,283		0.01	2011-11-02
1197	0177	Jiangsu Expressway Company Limited:H	120,000	890,400		0.01	2012-01-16
1198	1005	MATRIX HOLDINGS LIMITED:O	70,000	129,500		0.01	2012-01-05
1199	0423	Hong Kong Economic Times Holdings Limited:O	42,000	98,700		0.01	2011-08-17
1200	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,400	28,612		0.01	2010-10-26
1201	1152	Momentum Financial Holdings Limited:O	40,000	20,000		0.01	2011-11-14
1202	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,740		0.01	2011-10-10
1203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	80,000		0.01	2012-01-13
1204	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	132,000		0.01	2010-07-23
1205	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	13,600		0.01	2011-01-13
1206	0160	Hon Kwok Land Investment Company, Limited:O	45,000	108,000		0.01	2011-03-30
1207	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	441,720		0.01	2012-01-11
1208	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,350	701,528		0.01	2012-01-17
1209	0148	Kingboard Holdings Limited:O	79,500	1,836,450		0.01	2012-01-17
1210	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	218,900		0.01	2012-01-17
1211	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	74,000	70,300		0.01	2011-12-05
1212	8356	Tsun Yip Holdings Limited (KY):O	150,000	154,500		0.01	2012-01-17
1213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	231,249	23,564,273		0.01	2012-01-16
1214	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2011-09-28
1215	3999	DaChan Food (Asia) Limited:O	90,000	121,500		0.01	2011-10-21
1216	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	101,400		0.01	2011-08-08
1217	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,800	117,288		0.01	2011-12-30
1218	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,759	919,951		0.01	2012-01-13
1219	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	42,240		0.01	2011-04-06
1220	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	153,000	3,167,100		0.01	2012-01-17
1221	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	122,000		0.01	2011-08-18
1222	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,760		0.01	2010-03-22
1223	2038	FIH Mobile Limited:O	621,000	3,024,270		0.01	2012-01-16
1224	1052	Yuexiu Transport Infrastructure Limited:O	141,596	472,931		0.01	2011-10-20
1225	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
1226	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	742,400		0.01	2012-01-17
1227	1146	Huicheng International Holdings Limited:O	290,000	414,700		0.01	2012-01-04
1228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,720		0.01	2011-11-24
1229	1966	China SCE Group Holdings Limited:O	236,000	377,600		0.01	2011-12-16
1230	0646	China Environmental Technology Holdings Limited:O	200,000	35,400		0.01	2011-11-03
1231	1083	Towngas Smart Energy Company Limited:O	202,132	899,487		0.01	2012-01-09
1232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	45,423		0.01	2010-10-28
1233	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,960		0.01	2009-03-10
1234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,520		0.01	2011-08-24
1235	0941	China Mobile Limited (HK):O	1,568,866	119,233,816		0.01	2012-01-17
1236	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,344,000		0.01	2011-08-12
1237	0282	NEXT DIGITAL LIMITED:O	185,000	136,900		0.01	2011-12-29
1238	2020	ANTA Sports Products Limited:O	190,000	1,577,000		0.01	2011-12-29
1239	0691	China Shanshui Cement Group Limited:O	212,000	1,189,320		0.01	2012-01-16
1240	0700	TENCENT HOLDINGS LIMITED:O	136,100	24,144,140		0.01	2012-01-17
1241	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2011-11-29
1242	0973	L'Occitane International S.A.:O	107,750	1,711,070		0.01	2011-12-23
1243	0093	Zero Fintech Group Limited (BM):O	142,000	83,780		0.01	2012-01-16
1244	3688	Top Spring International Holdings Limited:O	72,500	239,250		0.01	2011-05-24
1245	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,250		0.01	2011-06-13
1246	8215	First Credit Finance Group Limited:O	70,000	32,550		0.01	2012-01-12
1247	0393	Glorious Sun Enterprises Limited:O	74,000	180,560		0.01	2012-01-04
1248	0996	Carnival Group International Holdings Limited:O	304,800	105,156		0.01	2012-01-09
1249	0472	New Silkroad Culturaltainment Limited:O	115,500	49,665		0.01	2011-11-15
1250	0288	Cosway Corporation Limited:O	325,000	351,000		0.01	2011-10-03
1251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	44,160		0.01	2011-11-23
1252	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,480		0.01	2011-09-26
1253	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	80,400		0.01	2011-08-11
1254	1638	Kaisa Group Holdings Ltd.:O	312,000	461,760		0.01	2011-12-22
1255	0486	UNITED COMPANY RUSAL, IPJSC:O	960,000	5,107,200		0.01	2012-01-17
1256	0299	Glory Sun Land Group Limited:O	70,000	42,000		0.01	2012-01-06
1257	0683	KERRY PROPERTIES LIMITED:O	89,511	2,372,042		0.01	2011-12-20
1258	0852	Strong Petrochemical Holdings Limited:O	100,000	95,000		0.01	2011-11-28
1259	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	137,500		0.01	2011-12-16
1260	1838	China Properties Group Limited:O	111,000	277,500		0.01	2011-11-16
1261	2888	STANDARD CHARTERED PLC:O	145,468	25,675,102		0.01	2012-01-17
1262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	480,304	8,712,715		0.01	2012-01-17
1263	0945	MANULIFE FINANCIAL CORPORATION:O	108,880	9,984,296		0.01	2012-01-17
1264	0530	Goldin Financial Holdings Limited:O	198,748	153,036		0.01	2012-01-13
1265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	124,740		0.01	2011-10-14
1266	0883	CNOOC LIMITED:O	2,564,020	40,049,992		0.01	2012-01-17
1267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,249	845,670		0.01	2011-12-20
1268	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1269	1378	China Hongqiao Group Limited:O	328,000	1,334,960		0.01	2011-07-21
1270	0112	Lerthai Group Limited:O	18,828	34,267		0.01	2011-10-17
1271	2688	ENN Energy Holdings Limited:O	58,000	1,299,200		0.01	2012-01-16
1272	0573	Tao Heung Holdings Limited:O	56,000	179,200		0.01	2012-01-05
1273	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	33,880		0.01	2010-10-07
1274	1382	Pacific Textiles Holdings Limited:O	76,000	345,800		0.01	2012-01-12
1275	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	37,800		0.01	2011-03-28
1276	1928	Sands China Ltd.:O	413,600	10,091,840		0.01	2012-01-17
1277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	63,000		0.01	2011-09-19
1278	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	132,090		0.01	2012-01-13
1279	1230	Yashili International Holdings Ltd:O	179,000	216,590		0.01	2011-11-10
1280	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,600		0.01	2011-01-14
1281	0867	China Medical System Holdings Limited:O	80,000	414,400		0.00	2012-01-04
1282	1115	Tibet Water Resources Ltd.:O	126,000	224,280		0.00	2012-01-16
1283	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,449	13,220		0.00	2012-01-13
1284	0593	DreamEast Group Limited:O	10,016	34,856		0.00	2011-02-08
1285	0664	DreamEast Group Limited:Wrnt	2,003	1,082		0.00	2011-03-08
1286	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,100		0.00	2011-12-19
1287	0825	New World Department Store China Limited:O	81,000	367,740		0.00	2011-11-02
1288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,887	21,217		0.00	2012-01-17
1289	0948	Alpha Professional Holdings Limited:O	30,000	20,100		0.00	2011-08-11
1290	0413	South China Holdings Company Limited:O	140,000	63,000		0.00	2011-05-13
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	57,000	119,700		0.00	2011-10-20
1292	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	26,680		0.00	2011-02-08
1293	1999	Man Wah Holdings Limited:O	44,400	182,040		0.00	2012-01-13
1294	2268	Youyuan International Holdings Limited:O	45,000	90,000		0.00	2011-11-14
1295	1165	Shunfeng International Clean Energy Limited:O	70,000	25,900		0.00	2011-12-13
1296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,126		0.00	2011-04-27
1297	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	327,245	376,332		0.00	2011-11-16
1298	0589	Portico International Holdings Limited:O	25,000	306,500		0.00	2011-12-13
1299	1913	PRADA S.P.A.:O	111,200	3,847,520		0.00	2012-01-17
1300	0059	Skyfame Realty (Holdings) Limited:O	63,872	59,401		0.00	2011-09-30
1301	0053	GUOCO GROUP LIMITED:O	14,000	1,091,300		0.00	2011-11-28
1302	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,861	799,785		0.00	2012-01-16
1303	0159	Brockman Mining Limited:O	244,760	139,513		0.00	2011-09-12
1304	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,417	3,113,307		0.00	2012-01-17
1305	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	73,600		0.00	2011-11-01
1306	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,000		0.00	2011-06-02
1307	0522	ASMPT Limited:O	15,600	1,483,560		0.00	2012-01-16
1308	0489	DongFeng Motor Group Company Limited (CN):H	112,000	1,581,440		0.00	2012-01-17
1309	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,280		0.00	2011-08-10
1310	1137	Hong Kong Technology Venture Company Limited:O	30,000	118,500		0.00	2011-12-23
1311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,560	894,500		0.00	2011-04-21
1312	0871	China Dredging Environment Protection Holdings Limited:O	30,000	56,100		0.00	2011-12-16
1313	0458	TRISTATE HOLDINGS LIMITED:O	10,000	39,600		0.00	2011-10-14
1314	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,800		0.00	2011-08-03
1315	0659	CTF Services Limited (BM):O	127,246	1,481,143		0.00	2011-12-29
1316	0475	Central Development Holdings Limited:O	10,000	14,000		0.00	2012-01-03
1317	0020	WHEELOCK AND COMPANY LIMITED:O	74,049	1,651,293		0.00	2012-01-16
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	855,834	12,940,210		0.00	2012-01-17
1319	0859	Zhongchang International Holdings Group Limited:O	26,000	11,700		0.00	2011-02-07
1320	1910	Samsonite Group S.A.:O	49,800	612,540		0.00	2012-01-03
1321	1234	China Lilang Limited:O	42,000	307,020		0.00	2011-12-05
1322	0043	C.P. POKPHAND CO. LTD.:O	586,000	562,560		0.00	2011-10-11
1323	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,460	421,932		0.00	2011-12-16
1324	0756	Summi (Group) Holdings Limited:O	40,000	58,000		0.00	2011-12-06
1325	1064	Zhong Hua International Holdings Limited:O	5,000	2,750		0.00	2010-11-02
1326	3308	Golden Eagle Retail Group Limited:O	64,000	1,054,720		0.00	2012-01-17
1327	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	23,700		0.00	2011-01-18
1328	0253	SHUN HO HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-05
1329	0086	SUN HUNG KAI & CO. LIMITED:O	68,205	273,502		0.00	2011-10-31
1330	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	322,560		0.00	2011-09-22
1331	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2011-08-30
1332	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	172,040		0.00	2011-12-13
1333	1038	CK Infrastructure Holdings Limited:O	71,000	3,084,950		0.00	2012-01-17
1334	0975	Mongolian Mining Corporation:O	112,000	672,000		0.00	2011-08-11
1335	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	1,050,960		0.00	2012-01-17
1336	0294	Yangtzekiang Garment Limited:O	6,000	12,900		0.00	2011-10-18
1337	0320	COMPUTIME GROUP LIMITED:O	24,000	12,480		0.00	2010-10-28
1338	1386	Vestate Group Holdings Limited:O	18,000	7,920		0.00	2011-10-18
1339	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	17,100		0.00	2011-04-28
1340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	185,652		0.00	2011-09-16
1341	1128	Wynn Macau, Limited:O	134,400	2,502,528		0.00	2012-01-17
1342	0425	Minth Group Limited:O	26,000	228,800		0.00	2012-01-16
1343	1882	Haitian International Holdings Limited:O	38,000	279,680		0.00	2012-01-17
1344	3368	Parkson Retail Group Limited:O	66,000	626,340		0.00	2012-01-04
1345	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	21,060		0.00	2012-01-12
1346	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	18,525		0.00	2011-06-01
1347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	37,500	903,750		0.00	2012-01-17
1348	0087	SWIRE PACIFIC LIMITED:B	67,500	1,050,300		0.00	2012-01-06
1349	6808	SUN ART RETAIL GROUP LIMITED:O	213,000	2,098,050		0.00	2012-01-12
1350	0151	Want Want China Holdings Limited:O	292,000	2,227,960		0.00	2012-01-16
1351	0982	Huafa Property Services Group Company Limited:O	200,000	14,800		0.00	2012-01-04
1352	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-06-23
1353	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,500		0.00	2011-10-25
1354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	92,400		0.00	2011-01-07
1355	0971	Kingboard Holdings Limited:Wrnt	1,700	604		0.00	2011-03-16
1356	0010	HANG LUNG GROUP LIMITED:O	27,000	1,219,050		0.00	2011-12-14
1357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	868,000		0.00	2012-01-17
1358	0805	GLENCORE PLC:O	131,200	6,258,240		0.00	2012-01-17
1359	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,100		0.00	2011-05-12
1360	6823	HKT Limited (KY):O	119,460	579,381		0.00	2012-01-17
1361	2313	Shenzhou International Group Holdings Limited:O	23,000	237,820		0.00	2012-01-11
1362	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	123,500		0.00	2011-08-08
1363	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,500	495,330		0.00	2012-01-17
1364	8050	Quantum Thinking Limited:O	10,000	3,400		0.00	2011-03-30
1365	1328	Goldstream Investment Limited:O	50,000	32,500		0.00	2010-05-31
1366	1918	Sunac China Holdings Limited:O	48,000	100,800		0.00	2012-01-05
1367	0668	Doyen International Holdings Limited:O	20,000	20,600		0.00	2010-03-22
1368	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	132,020		0.00	2011-12-23
1369	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	40,160		0.00	2011-08-02
1370	0960	Longfor Group Holdings Limited:O	77,500	744,775		0.00	2012-01-17
1371	0451	GCL New Energy Holdings Limited:O	1,000	3,700		0.00	2011-03-31
1372	0210	Daphne International Holdings Limited:O	23,000	207,000		0.00	2012-01-16
1373	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,200		0.00	2011-07-04
1374	0881	Zhongsheng Group Holdings Limited:O	26,000	383,760		0.00	2012-01-13
1375	1298	Yunnan Energy International Co. Limited:O	3,000	7,020		0.00	2011-12-23
1376	0829	Shenguan Holdings (Group) Limited:O	42,000	177,240		0.00	2011-11-08
1377	0666	SHK Hong Kong Industries Limited:O	50,000	6,950		0.00	2010-09-20
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,450	177,147		0.00	2012-01-17
1379	0511	TELEVISION BROADCASTS LIMITED:O	5,000	225,000		0.00	2011-12-06
1380	1628	Yuzhou Group Holdings Company Limited:O	27,000	50,760		0.00	2011-09-01
1381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	35,120		0.00	2011-09-16
1382	0456	New City Development Group Limited:O	683	181	*	0.00	2012-01-13
1383	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	782,100		0.00	2012-01-17
1384	3360	Far East Horizon Limited:O	20,000	136,800		0.00	2011-12-02
1385	6210	VALE SA:HDRO	1,800	324,000		0.00	2011-12-28
1386	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2012-01-10
1387	0375	YGM TRADING LIMITED:O	1,000	19,280		0.00	2011-12-05
1388	1700	Springland International Holdings Limited:O	15,000	68,400		0.00	2011-11-03
1389	1010	Sky Blue 11 Company Limited:O	2,000	1,180		0.00	2010-12-06
1390	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,448		0.00	2010-11-10
1391	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,000		0.00	2011-08-31
1392	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,920		0.00	2011-08-23
1393	1303	Huili Resources (Group) Limited:O	4,000	7,120		0.00	2012-01-12
1394	1336	New China Life Insurance Company Ltd.:H	4,100	105,780		0.00	2012-01-17
1395	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,320		0.00	2008-03-03
1396	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1397	0378	FDG Kinetic Limited:O	1,610	1,369		0.00	2010-05-04
1398	0266	TIAN TECK LAND LIMITED:O	1,276	8,294		0.00	2011-12-22
1399	0448	Branded Lifestyle Holdings Limited:O	1,832	4,910		0.00	2012-01-13
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	238,500		0.00	2011-12-15
1401	0847	KAZ MINERALS LIMITED:O	690	87,009		0.00	2011-10-26
1402	6883	Melco Resorts & Entertainment Limited:O	2,100	57,330		0.00	2012-01-13
1403	0926	Besunyen Holdings Company Limited:O	2,000	1,500		0.00	2012-01-13
1404	1683	International Mining Machinery Holdings Limited:O	1,500	12,810		0.00	2012-01-12
1405	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,250		0.00	2011-12-30
1406	1293	Grand Baoxin Auto Group Limited:O	2,000	15,100		0.00	2011-12-22
1407	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	156,000		0.00	2011-09-16
1408	0543	Pacific Online Limited:O	275	1,037		0.00	2011-06-16
1409	8120	China Demeter Financial Investments Limited:O	38	54		0.00	2011-10-20

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