Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2012-01-19

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	1023	SITOY GROUP HOLDINGS LIMITED:O	843,657,000	2,244,127,620		84.24	2012-01-18
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,968,000	675,954,480		67.09	2011-04-11
3	2341	EcoGreen International Group Limited:O	197,465,158	306,070,995		40.76	2012-01-04
4	0220	Uni-President China Holdings Ltd.:O	1,325,210,461	6,148,976,539		36.82	2012-01-19
5	1733	E-Commodities Holdings Limited:O	764,695,744	1,460,568,871		20.27	2012-01-19
6	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	584,731,671	1,350,730,160		19.96	2012-01-09
7	1215	Kai Yuan Holdings Limited:O	2,034,130,000	398,689,480		18.64	2012-01-03
8	3337	Anton Oilfield Services Group:O	375,664,500	398,204,370		17.88	2012-01-16
9	8296	Sino-Life Group Limited:O	120,088,000	29,061,296		16.17	2011-12-08
10	0128	ENM Holdings Limited (HK):O	160,810,779	85,229,713		9.74	2012-01-19
11	2488	LAUNCH TECH COMPANY LIMITED:H	2,465,500	39,891,790		9.01	2011-10-24
12	1777	Fantasia Holdings Group Co., Limited:O	450,247,500	355,695,525		8.65	2012-01-06
13	0970	New Sparkle Roll International Group Limited:O	251,921,680	214,133,428		8.45	2012-01-19
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,132,000	39,616,280		8.13	2011-09-26
15	0485	China Sinostar Group Company Limited:O	120,717,438	12,675,331		8.05	2011-12-02
16	1555	MIE Holdings Corporation:O	212,939,250	500,407,238		8.04	2012-01-19
17	8279	AGTech Holdings Limited:O	280,512,000	91,166,400		7.30	2012-01-06
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,977,803,653	771,343,425		7.19	2012-01-19
19	8198	Crypto Flow Technology Limited:O	34,852,000	6,447,620	*	6.93	2011-06-21
20	8045	Jiangsu NandaSoft Technology Company Limited:H	29,016,000	12,476,880		6.89	2012-01-18
21	1968	Peak Sport Products Co., Limited:O	141,688,462	260,706,770		6.75	2012-01-19
22	0871	China Dredging Environment Protection Holdings Limited:O	52,464,000	97,058,400		6.56	2012-01-19
23	0894	Man Yue Technology Holdings Limited:O	31,194,000	44,607,420		6.51	2011-12-13
24	1029	IRC LIMITED:O	218,043,000	250,749,450		6.49	2012-01-19
25	0723	Reliance Global Holdings Limited (BM):O	412,802,500	61,094,770		6.22	2012-01-19
26	1361	361 Degrees International Limited:O	126,530,111	374,529,129		6.12	2012-01-19
27	2200	Hosa International Limited:O	97,622,000	149,361,660		6.10	2012-01-10
28	1685	Boer Power Holdings Limited:O	44,921,000	97,029,360		5.79	2012-01-19
29	0819	Tianneng Power International Limited:O	62,536,000	216,999,920		5.74	2012-01-19
30	1025	WUMART STORES, INC.:H	25,852,081	452,928,459		4.82	2012-01-19
31	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	285,194,500	319,417,840		4.76	2012-01-19
32	2324	Capital VC Limited:O	37,500,000	10,875,000		4.46	2011-11-23
33	1146	Huicheng International Holdings Limited:O	145,904,000	215,937,920		4.23	2012-01-19
34	0968	Little Sheep Group Limited:O	42,336,335	273,916,087	*	4.08	2012-01-11
35	2228	CECEP COSTIN New Materials Group Limited:O	29,904,000	121,410,240		3.85	2012-01-19
36	8337	Directel Holdings Limited:O	38,300,000	5,055,600		3.69	2011-11-03
37	8037	China Biotech Services Holdings Limited:O	35,000,000	6,335,000		3.65	2012-01-19
38	3813	Pou Sheng International (Holdings) Limited:O	154,962,306	150,313,437		3.64	2012-01-11
39	0376	Yunfeng Financial Group Limited:O	13,509,663	48,229,497		3.51	2011-12-30
40	1380	China Kingstone Mining Holdings Limited:O	68,348,525	70,398,981		3.46	2011-12-14
41	0621	Taung Gold International Limited:O	409,798,569	76,632,332		3.36	2012-01-12
42	1638	Kaisa Group Holdings Ltd.:O	160,575,265	242,468,650		3.27	2012-01-19
43	0295	KONG SUN HOLDINGS LIMITED:O	23,400,000	3,556,800		3.25	2011-11-03
44	1899	Xingda International Holdings Limited:O	49,278,550	163,604,786		3.23	2012-01-19
45	3989	Capital Environment Holdings Limited:O	49,352,000	14,558,840		3.18	2012-01-04
46	0297	Sinofert Holdings Limited:O	219,044,361	488,468,925		3.12	2012-01-19
47	1062	China Development Bank International Investment Limited:O	29,350,000	27,002,000		2.99	2011-10-18
48	8203	Kaisun Holdings Limited:O	77,850,000	21,798,000		2.98	2012-01-16
49	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,854,884	88,200,587		2.60	2012-01-13
50	0476	Ev Dynamics (Holdings) Limited:O	35,540,000	27,721,200	*	2.57	2011-11-11
51	0263	GT GROUP HOLDINGS LIMITED:O	7,831,260	2,662,628		2.41	2011-12-30
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,642,479	186,669,082		2.33	2012-01-19
53	0700	TENCENT HOLDINGS LIMITED:O	41,581,466	7,463,873,147		2.26	2012-01-19
54	0853	MicroPort Scientific Corporation:O	31,806,630	124,681,990		2.24	2012-01-19
55	1997	Regent Manner International Holdings Limited:O	42,220,000	77,684,800		2.03	2012-01-17
56	3883	China Aoyuan Group Limited:O	51,333,000	50,819,670		1.96	2012-01-19
57	3818	China Dongxiang (Group) Co., Ltd.:O	103,597,297	147,108,162		1.84	2012-01-19
58	0954	Changmao Biochemical Engineering Company Limited:H	3,372,000	3,068,520		1.84	2011-11-09
59	2299	Billion Industrial Holdings Limited:O	40,176,775	157,894,726		1.75	2012-01-18
60	0233	Mingyuan Medicare Development Company Limited:O	75,336,480	16,574,026		1.72	2012-01-19
61	1234	China Lilang Limited:O	20,314,028	150,323,807		1.69	2012-01-19
62	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	575,400		1.69	2010-11-16
63	1900	China ITS (Holdings) Co., Ltd.:O	26,381,676	29,283,660		1.64	2012-01-19
64	0210	Daphne International Holdings Limited:O	26,609,175	249,061,878		1.62	2012-01-19
65	3928	Zhengzhou China Resources Gas Company Limited:H	878,927	14,590,188		1.60	2012-01-19
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,934,600	6,216,668		1.59	2011-12-22
67	3983	China BlueChemical Ltd.:H	28,126,920	165,105,020		1.59	2012-01-19
68	1003	Huanxi Media Group Limited:O	21,248,004	1,466,112		1.59	2011-08-05
69	2133	Greenway Mining Group Limited:O	31,395,000	57,452,850		1.57	2012-01-18
70	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,717,206	148,349,436		1.57	2012-01-19
71	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,324,867	37,318,517		1.49	2012-01-19
72	1019	Convoy Global Holdings Limited:O	5,888,000	8,302,080		1.47	2011-11-18
73	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,495,601	87,954,398		1.45	2012-01-19
74	1127	Lion Rock Group Limited:O	7,219,416	3,357,028		1.44	2011-11-09
75	0307	Up Energy Development Group Limited:O	15,432,620	18,364,818		1.42	2012-01-19
76	1251	SPT Energy Group Inc.:O	18,828,000	22,970,160		1.41	2012-01-18
77	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,662,000	9,240,580	*	1.41	2011-11-15
78	0588	Beijing North Star Company Limited:H	9,820,305	12,275,381		1.39	2012-01-19
79	0705	Ding He Mining Holdings Limited:O	47,936,000	5,704,384		1.36	2012-01-19
80	1262	Labixiaoxin Snacks Group Limited:O	15,000,000	33,450,000		1.33	2012-01-19
81	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,978,800	9,087,776		1.30	2012-01-19
82	0498	Blue River Holdings Limited:O	59,319,001	11,033,334		1.30	2012-01-19
83	8088	8088 Investment Holdings Limited:O	1,274,244	1,121,335		1.30	2011-12-30
84	0364	Blockchain Group Company Limited:O	18,589,400	2,974,304		1.28	2011-05-18
85	1211	BYD COMPANY LIMITED:H	10,113,628	224,522,542		1.28	2012-01-19
86	0777	NetDragon Websoft Holdings Limited:O	6,466,519	28,000,027		1.26	2012-01-19
87	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,973,655	177,765,530		1.25	2012-01-19
88	1149	Anxin-China Holdings Limited:O	32,917,000	44,437,950		1.23	2012-01-19
89	1020	Cybernaut International Holdings Company Limited:O	14,492,000	7,970,600		1.21	2012-01-18
90	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	24,087,868	28,664,563		1.20	2012-01-17
91	1766	CRRC Corporation Limited:H	24,243,982	123,644,308		1.20	2012-01-19
92	8075	Media Asia Group Holdings Limited:O	156,394,000	20,956,796		1.19	2012-01-09
93	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,406,521	2,911,890		1.19	2012-01-04
94	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,791,850	7,558,095		1.15	2012-01-19
95	0474	Aceso Life Science Group Limited:O	37,998,645	15,579,444		1.13	2012-01-17
96	3999	DaChan Food (Asia) Limited:O	11,366,000	15,003,120		1.12	2012-01-19
97	3383	Agile Group Holdings Limited (KY):O	38,426,060	337,765,067		1.11	2012-01-19
98	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,536,000	52,027,360		1.11	2012-01-18
99	1198	Royale Home Holdings Limited:O	7,587,371	16,540,469		1.11	2012-01-06
100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,506,000	3,928,428		1.09	2011-10-27
101	0752	PICO FAR EAST HOLDINGS LIMITED:O	13,083,000	18,577,860		1.08	2012-01-04
102	1055	China Southern Airlines Company Limited:H	29,964,562	119,858,248		1.07	2012-01-19
103	0423	Hong Kong Economic Times Holdings Limited:O	4,600,525	10,903,244		1.07	2012-01-17
104	0563	Shanghai Industrial Urban Development Group Limited:O	50,552,802	80,378,955		1.05	2012-01-04
105	1186	China Railway Construction Corporation Limited:H	21,693,117	106,079,342		1.04	2012-01-19
106	0827	Ko Yo Chemical (Group) Limited:O	75,000,000	8,400,000		1.04	2011-11-18
107	1336	New China Life Insurance Company Ltd.:H	10,745,725	311,088,739		1.04	2012-01-19
108	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,558,769	22,982,547		1.01	2012-01-13
109	0497	CSI Properties Limited (BM):O	81,675,000	18,621,900		0.99	2012-01-19
110	1072	Dongfang Electric Corporation Limited:H	3,362,519	84,399,227		0.99	2012-01-19
111	8066	Phoenitron Holdings Limited:O	29,687,500	10,984,375		0.98	2012-01-18
112	0985	CST Holding (HK) Limited (KY):O	266,066,360	23,147,773		0.98	2012-01-19
113	0694	Beijing Capital International Airport Company Limited:H	18,336,816	71,330,214		0.98	2012-01-19
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,976,000	3,578,400		0.97	2011-12-09
115	0971	Kingboard Holdings Limited:Wrnt	791,123	300,627		0.95	2011-12-06
116	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,766,400	34,656,768		0.95	2011-07-25
117	1259	Prosperous Future Holdings Limited (KY):O	9,485,000	22,479,450		0.94	2012-01-19
118	0992	LENOVO GROUP LIMITED:O	95,408,970	603,938,780		0.92	2012-01-19
119	0189	DONGYUE GROUP LIMITED:O	19,406,066	124,975,065		0.92	2012-01-19
120	0575	Regent Pacific Group Limited:O	31,724,141	6,757,242		0.91	2012-01-19
121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,550,251	193,999,496		0.91	2012-01-19
122	0750	China Shuifa Singyes Energy Holdings Limited:O	4,744,315	17,506,522		0.90	2012-01-18
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	820,000	6,888,000		0.89	2012-01-19
124	0870	3D-GOLD Jewellery Holdings Limited:O	8,361,023	5,434,665	*	0.88	2011-09-14
125	2266	Dorsett Hospitality International Limited:O	17,560,000	23,706,000		0.88	2011-12-09
126	2727	Shanghai Electric Group Company Limited:H	25,789,446	107,799,884		0.87	2012-01-19
127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,745,871	23,857,283		0.87	2012-01-19
128	0866	China Qinfa Group Limited:O	17,904,920	31,333,610		0.86	2012-01-19
129	1168	Z Fin Limited:O	30,394,800	18,540,828		0.86	2012-01-05
130	2778	Champion Real Estate Investment Trust:Unit	42,234,410	128,814,951		0.85	2012-01-19
131	0888	Bison Finance Group Limited:O	8,400,000	5,460,000		0.84	2010-06-04
132	0500	Frontier Services Group Limited:O	9,575,658	2,633,306		0.84	2011-11-30
133	1131	Agritrade Resources Limited:O	4,870,000	1,948,000		0.83	2011-08-16
134	8071	China Netcom Technology Holdings Limited:O	76,452,500	6,422,010		0.82	2012-01-16
135	0604	SHENZHEN INVESTMENT LIMITED:O	29,719,998	45,471,597		0.82	2012-01-19
136	0571	ESUN HOLDINGS LIMITED:O	10,112,250	10,314,495		0.81	2012-01-03
137	1045	APT SATELLITE HOLDINGS LIMITED:O	5,039,043	6,550,756		0.81	2011-12-19
138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,881,205	41,599,873		0.80	2012-01-19
139	0311	LUEN THAI HOLDINGS LIMITED:O	7,815,000	4,376,400		0.79	2011-11-04
140	2282	MGM China Holdings Limited:O	29,907,610	349,320,885		0.79	2012-01-19
141	2626	Hunan Nonferrous Metals Corporation Limited:H	12,579,021	28,680,168		0.77	2012-01-19
142	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	4,374,480		0.76	2011-09-14
143	1060	Damai Entertainment Holdings Limited (BM):O	15,791,000	5,211,030		0.76	2011-12-06
144	1099	SINOPHARM GROUP CO. LTD.:H	6,277,770	113,878,748		0.76	2012-01-19
145	0825	New World Department Store China Limited:O	12,771,468	61,941,620		0.76	2012-01-19
146	0801	Golden Meditech Holdings Limited:O	15,378,721	13,687,062		0.75	2012-01-19
147	0245	China Vered Financial Holding Corporation Limited:O	54,725,000	1,368,125		0.75	2011-11-09
148	1070	TCL Electronics Holdings Limited:O	9,743,640	28,061,683		0.74	2012-01-19
149	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,609,661	15,774,219		0.73	2012-01-19
150	2268	Youyuan International Holdings Limited:O	7,316,600	13,901,540		0.73	2011-12-16
151	0064	GET NICE HOLDINGS LIMITED:O	32,507,013	9,752,104		0.73	2011-12-16
152	6030	CITIC Securities Company Limited:H	8,417,500	126,262,500		0.71	2012-01-19
153	0886	Silver Base Group Holdings Limited:O	8,499,199	54,989,818		0.71	2012-01-19
154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,313,363	91,729,071		0.71	2012-01-19
155	0365	Sino ICT Holdings Limited:O	3,700,000	925,000		0.70	2011-11-09
156	0663	KING STONE ENERGY GROUP LIMITED:O	9,959,875	6,971,913		0.70	2012-01-18
157	0533	GOLDLION HOLDINGS LIMITED:O	6,700,000	19,966,000		0.68	2012-01-18
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,817,984	11,441,015		0.68	2012-01-19
159	0891	Trinity Limited (BM):O	11,426,186	66,157,617		0.67	2012-01-19
160	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	1,609,904		0.67	2012-01-11
161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,100,056	91,306,720		0.65	2012-01-19
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,743,857	73,505,532		0.65	2012-01-19
163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,243,543	57,574,102		0.63	2012-01-19
164	2238	Guangzhou Automobile Group Co., Ltd.:H	13,923,765	107,630,703		0.63	2012-01-19
165	8006	Sino Splendid Holdings Limited:O	674,107	1,213,393		0.63	2012-01-03
166	0171	Silver Grant International Holdings Group Limited:O	14,281,589	24,564,333		0.62	2012-01-09
167	0852	Strong Petrochemical Holdings Limited:O	10,000,000	9,400,000		0.62	2011-12-29
168	0548	Shenzhen Expressway Corporation Limited:H	4,585,764	14,445,157		0.61	2012-01-19
169	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,553,995	44,651,854		0.60	2012-01-19
170	3389	Hengdeli Holdings Limited:O	26,211,615	78,372,729		0.60	2012-01-19
171	1122	QINGLING MOTORS CO. LTD:H	7,345,219	15,498,412		0.59	2012-01-16
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,356,999	830,859,769		0.59	2012-01-19
173	0622	Oshidori International Holdings Limited:O	42,302,780	3,130,406		0.59	2011-03-07
174	0347	Angang Steel Company Limited:H	6,273,365	41,592,410		0.58	2012-01-19
175	1623	Hilong Holding Limited:O	9,141,000	13,345,860		0.57	2012-01-19
176	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,128,000	58,506,240		0.57	2012-01-19
177	0419	Hony Media Group:O	25,659,187	1,898,780		0.57	2011-10-31
178	2331	LI NING COMPANY LIMITED:O	5,880,068	39,514,057	*	0.56	2012-01-19
179	0806	Value Partners Group Limited:O	9,699,932	46,462,674		0.55	2012-01-19
180	8143	Good Fellow Healthcare Holdings Limited:O	5,000,000	650,000		0.55	2011-11-09
181	0948	Alpha Professional Holdings Limited:O	3,456,125	2,177,359		0.54	2011-07-20
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,561,992	151,206,560		0.54	2012-01-19
183	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	15,938,340		0.54	2011-06-13
184	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
185	1088	China Shenhua Energy Company Limited:H	18,112,694	633,038,655		0.53	2012-01-19
186	1185	China Energine International (Holdings) Limited:O	21,116,466	6,018,193		0.53	2012-01-19
187	0550	Allegro Culture Limited:O	1,701,565	3,437,161		0.53	2012-01-19
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,459,182	7,621,835		0.53	2011-12-28
189	0743	Asia Cement (China) Holdings Corporation:O	8,155,000	31,559,850		0.52	2012-01-19
190	1966	China SCE Group Holdings Limited:O	14,853,000	23,616,270		0.52	2011-12-29
191	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,151,877	6,132,849		0.52	2012-01-03
192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	2,881,796		0.52	2011-03-03
193	0328	ALCO HOLDINGS LIMITED (BM):O	2,995,600	7,339,220		0.52	2011-10-24
194	3322	Win Hanverky Holdings Limited:O	6,532,000	4,507,080		0.51	2011-11-23
195	2883	China Oilfield Services Limited:H	7,890,634	98,632,925		0.51	2012-01-19
196	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	24,775,200		0.51	2011-05-23
197	1207	SRE Group Limited:O	25,171,515	9,439,318		0.51	2011-11-18
198	0038	FIRST TRACTOR COMPANY LIMITED:H	2,019,400	15,327,246		0.50	2012-01-19
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,865,824	19,927,000		0.50	2012-01-19
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,043,999	858,480		0.50	2012-01-16
201	0393	Glorious Sun Enterprises Limited:O	5,182,000	12,851,360		0.49	2011-11-23
202	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,487,271	19,519,629		0.48	2012-01-18
203	0246	REAL GOLD MINING LIMITED:O	4,369,288	38,711,892	*	0.48	2011-12-30
204	0448	Branded Lifestyle Holdings Limited:O	4,709,344	12,668,135		0.48	2012-01-13
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	898,982		0.48	2010-05-17
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	859,810		0.47	2010-07-19
207	1116	Huiyuan Cowins Technology Group Limited:O	4,332,000	532,836	*	0.47	2011-07-21
208	8213	StarGlory Holdings Company Limited:O	7,661,700	406,070		0.47	2010-05-06
209	2310	Times Universal Group Holdings Limited:O	1,510,000	694,600		0.47	2011-12-29
210	0738	LE SAUNDA HOLDINGS LIMITED:O	2,976,307	8,303,897		0.47	2012-01-19
211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,515,415	602,163,794		0.46	2012-01-19
212	0979	Green Energy Group Limited:O	2,025,000	1,012,500		0.45	2012-01-19
213	1618	Metallurgical Corporation of China Ltd.:H	13,050,198	22,968,348		0.45	2012-01-19
214	0633	China All Access (Holdings) Limited:O	5,501,000	10,011,820		0.45	2012-01-17
215	1371	China Ecotourism Group Limited:O	33,450,650	4,214,782		0.45	2012-01-19
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,047,173	6,579,341		0.44	2012-01-17
217	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,094,000	4,823,920		0.44	2012-01-13
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,620,507	62,949,678		0.44	2012-01-19
219	1898	China Coal Energy Company Limited:H	17,840,696	176,979,704		0.43	2012-01-19
220	3888	Kingsoft Corporation Limited:O	5,054,001	15,970,643		0.43	2012-01-19
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,414,449	21,946,769		0.43	2012-01-19
222	2880	Liaoning Port Co., Ltd.:H	4,505,463	8,470,270		0.42	2012-01-19
223	0069	SHANGRI-LA ASIA LIMITED:O	13,258,971	210,022,101		0.42	2012-01-19
224	0808	Prosperity Real Estate Investment Trust:Unit	5,744,672	9,191,475		0.42	2012-01-19
225	3933	United Laboratories International Holdings Limited (The):O	5,481,589	26,421,259		0.42	2012-01-19
226	0573	Tao Heung Holdings Limited:O	4,282,000	14,515,980		0.42	2012-01-19
227	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,114,900	13,705,560		0.42	2012-01-16
228	0917	NEW WORLD CHINA LAND LIMITED:O	36,047,159	70,291,960		0.42	2012-01-19
229	0763	ZTE CORPORATION:H	2,594,742	57,214,061		0.41	2012-01-19
230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,780,297	54,883,063		0.41	2012-01-19
231	0914	Anhui Conch Cement Company Limited:H	5,336,289	140,611,215		0.41	2012-01-19
232	0856	VSTECS Holdings Limited:O	5,084,000	5,846,600		0.41	2012-01-13
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,844,138	63,584,221		0.41	2012-01-19
234	6868	Tenfu (Cayman) Holdings Company Limited:O	4,985,830	29,765,405		0.41	2012-01-10
235	0921	Hisense Home Appliances Group Co., Ltd.:H	1,862,166	2,644,276		0.41	2012-01-19
236	0758	Macrolink Capital Holdings Limited:O	4,105,000	1,744,625		0.40	2012-01-16
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,710,439	11,407,746		0.40	2012-01-19
238	2222	NVC International Holdings Limited:O	12,663,856	39,004,676		0.40	2012-01-19
239	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000,000	8,200,000		0.40	2012-01-13
240	2688	ENN Energy Holdings Limited:O	4,203,314	94,574,565		0.40	2012-01-19
241	1180	Paradise Entertainment Limited (BM):O	11,200,000	593,600		0.39	2011-08-10
242	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,796,915	92,772,336		0.39	2012-01-19
243	1387	China Dili Group:O	82,535,096	77,582,990		0.39	2012-01-19
244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,297,561	22,196,781		0.39	2012-01-19
245	3899	CIMC Enric Holdings Limited:O	3,315,000	8,950,500		0.39	2012-01-19
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,758,073	624,050,184		0.39	2012-01-19
247	0876	Kaisa Health Group Holdings Limited:O	1,230,000	1,070,100		0.38	2011-10-24
248	1033	Sinopec Oilfield Service Corporation:H	5,368,079	10,306,712		0.38	2012-01-19
249	1488	Best Food Holding Company Limited:O	3,153,000	2,080,980		0.38	2012-01-10
250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,511,510	39,413,250		0.38	2012-01-19
251	1105	SING TAO NEWS CORPORATION LIMITED:O	3,182,218	3,564,084		0.37	2012-01-03
252	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	602,000	3,130,400		0.37	2012-01-04
253	2898	Longrun Tea Group Company Limited:O	5,300,000	1,749,000		0.37	2010-12-17
254	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	8,697,000		0.36	2011-07-11
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,611,000	5,412,960		0.36	2012-01-19
256	0242	SHUN TAK HOLDINGS LIMITED:O	7,901,554	24,810,880		0.36	2012-01-19
257	0479	CIL HOLDINGS LIMITED:O	3,800,506	1,254,167		0.36	2011-12-07
258	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
259	0989	China Changbaishan International Holdings Limited:O	10,054,000	1,105,940		0.36	2011-01-14
260	1910	Samsonite Group S.A.:O	4,997,300	62,466,250		0.36	2012-01-19
261	1213	MOBICON GROUP LIMITED:O	710,000	532,500		0.36	2011-09-02
262	1868	Neo-Neon Holdings Limited:O	3,284,600	4,467,056		0.35	2012-01-19
263	0587	Hua Han Health Industry Holdings Limited:O	8,361,960	10,536,070		0.35	2012-01-19
264	0557	China Tian Yuan Healthcare Group Limited:O	1,318,598	883,461		0.34	2011-10-24
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,516,934	52,820,053		0.34	2012-01-19
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,831,418	29,782,874		0.34	2012-01-19
267	0672	Zhong An Group Limited:O	8,059,600	8,623,772		0.34	2011-11-23
268	3333	China Evergrande Group:O	50,542,271	191,049,784		0.34	2012-01-19
269	0384	CHINA GAS HOLDINGS LIMITED:O	14,799,842	52,391,441		0.34	2012-01-19
270	0521	CWT International Limited:O	7,505,275	2,514,267		0.33	2011-07-13
271	2866	COSCO SHIPPING Development Co., Ltd.:H	12,535,252	22,312,749		0.33	2012-01-19
272	2777	Guangzhou R&F Properties Co., Ltd.:H	3,344,783	23,915,198		0.33	2012-01-19
273	3323	China National Building Material Company Limited:H	9,400,376	90,149,606		0.33	2012-01-19
274	0598	SINOTRANS LIMITED:H	5,817,947	8,494,203		0.33	2012-01-19
275	8190	Combest Holdings Limited:O	10,350,000	1,531,800		0.32	2011-10-20
276	0542	China Cultural Tourism and Agriculture Group Limited:O	6,196,000	662,972		0.32	2011-10-31
277	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,038,000	4,435,480		0.32	2012-01-19
278	0881	Zhongsheng Group Holdings Limited:O	6,081,975	92,202,741		0.32	2012-01-19
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	1,861,600		0.32	2011-11-21
280	1838	China Properties Group Limited:O	5,701,000	13,682,400		0.32	2012-01-17
281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,728,000	1,827,760		0.31	2011-11-09
282	0327	PAX Global Technology Limited:O	3,244,000	4,541,600		0.31	2012-01-19
283	2338	WEICHAI POWER CO., LTD.:H	1,256,038	48,420,265		0.31	2012-01-19
284	1881	Regal Real Estate Investment Trust:Unit	10,104,000	19,197,600		0.31	2012-01-19
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,328,841	81,057,278		0.31	2012-01-19
286	1171	Yankuang Energy Group Company Limited:H	6,032,179	113,163,678		0.31	2012-01-19
287	2088	Xiwang Property Holdings Company Limited:O	3,088,718	3,706,462		0.31	2012-01-19
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,364,000	4,877,800		0.31	2012-01-19
289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,303,887	25,989,046		0.31	2012-01-19
290	0925	Beijing Properties (Holdings) Limited:O	11,701,497	4,914,629		0.30	2012-01-19
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,015,050	11,016,555	*	0.30	2012-01-19
292	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	126,355		0.30	2009-06-10
293	8171	China Trends Holdings Limited:O	20,000,000	460,000		0.30	2011-12-30
294	0681	Chinese People Holdings Company Limited:O	17,510,000	4,254,930		0.30	2012-01-09
295	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	632,465	3,680,946		0.30	2012-01-04
296	1800	China Communications Construction Company Limited:H	13,205,407	90,985,254		0.30	2012-01-19
297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,937,902	119,503,216		0.30	2012-01-19
298	2878	Solomon Systech (International) Limited:O	7,306,000	1,388,140		0.30	2011-04-11
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	606,478	3,663,127		0.30	2012-01-18
300	1600	Tian Lun Gas Holdings Limited:O	2,451,000	4,730,430		0.30	2012-01-04
301	0904	China Green (Holdings) Limited:O	2,607,700	5,763,017		0.29	2012-01-19
302	0905	Walnut Capital Limited:O	6,480,000	816,480		0.29	2011-02-25
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,272,700	7,159,988		0.29	2012-01-19
304	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,882,920		0.29	2011-11-09
305	0390	CHINA RAILWAY GROUP LIMITED:H	12,047,816	30,601,453		0.29	2012-01-19
306	1833	Intime Retail (Group) Company Limited:O	5,708,500	53,089,050		0.29	2012-01-19
307	0839	Anhui Tianda Oil Pipe Company Limited:H	1,418,000	2,169,540		0.28	2012-01-04
308	0047	Hop Hing Group Holdings Limited:O	1,469,249	940,319		0.28	2012-01-19
309	1068	China Yurun Food Group Limited:O	5,145,145	65,857,856		0.28	2012-01-19
310	2369	Coolpad Group Limited:O	6,047,760	8,527,342		0.28	2012-01-19
311	3382	Tianjin Port Development Holdings Limited:O	17,279,736	18,662,115		0.28	2012-01-19
312	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,137,001	39,016,893		0.28	2012-01-19
313	0552	China Communications Services Corporation Limited:H	5,577,708	18,741,099		0.28	2012-01-19
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,386,335	6,266,234		0.28	2012-01-19
315	2340	ISP Holdings Limited:O	920,004	598,003		0.28	2010-08-18
316	3368	Parkson Retail Group Limited:O	7,767,524	78,607,343		0.28	2012-01-19
317	1918	Sunac China Holdings Limited:O	8,275,486	18,950,863		0.28	2012-01-19
318	1125	LAI FUNG HOLDINGS LIMITED:O	22,118,435	4,202,503		0.27	2011-12-09
319	0371	Beijing Enterprises Water Group Limited:O	18,964,745	42,481,029		0.27	2012-01-19
320	2899	ZIJIN MINING GROUP CO., LTD.:H	16,467,150	55,988,310		0.27	2012-01-19
321	2336	Shuoao International Holdings Limited (KY):O	5,104,000	357,280	*	0.27	2010-12-08
322	2005	SSY Group Limited (KY):O	6,680,000	6,613,200		0.27	2012-01-19
323	2188	China Titans Energy Technology Group Co., Limited:O	2,250,000	1,260,000		0.27	2012-01-16
324	1313	China Resources Building Materials Technology Holdings Limited:O	17,591,459	101,326,804		0.27	2012-01-19
325	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	10,294,200		0.27	2011-04-29
326	0285	BYD Electronic (International) Company Limited:O	6,011,999	15,811,557		0.27	2012-01-19
327	8270	China CBM Group Company Limited:O	10,507,142	3,730,035		0.27	2011-10-13
328	0433	North Mining Shares Company Limited:O	34,498,500	7,934,655		0.27	2012-01-19
329	8178	China Information Technology Development Limited:O	17,227,600	1,739,988	*	0.27	2011-09-19
330	2002	China Sunshine Paper Holdings Company Limited:O	2,111,500	1,689,200		0.26	2012-01-19
331	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,779,234	489,289		0.26	2011-12-29
332	0375	YGM TRADING LIMITED:O	432,000	8,398,080		0.26	2012-01-17
333	8078	China Creative Digital Entertainment Limited:O	910,380	221,222		0.26	2012-01-19
334	0148	Kingboard Holdings Limited:O	2,229,842	54,073,669		0.26	2012-01-19
335	0358	Jiangxi Copper Company Limited:H	3,619,006	70,425,857		0.26	2012-01-19
336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,553,200	30,996,636		0.26	2012-01-19
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,483,840	5,312,147		0.26	2012-01-19
338	0303	VTECH HOLDINGS LIMITED:O	639,054	52,082,901		0.26	2012-01-19
339	1076	Imperial Pacific International Holdings Limited:O	3,036,700	895,827	*	0.26	2011-08-11
340	0276	Mongolia Energy Corporation Limited:O	16,871,913	11,810,339		0.26	2012-01-19
341	1888	Kingboard Laminates Holdings Limited:O	7,630,446	30,216,566		0.25	2012-01-18
342	2038	FIH Mobile Limited:O	18,259,318	93,122,522		0.25	2012-01-19
343	0144	China Merchants Port Holdings Company Limited:O	6,193,537	155,148,102		0.25	2012-01-19
344	0857	PETROCHINA COMPANY LIMITED:H	52,624,887	595,713,721		0.25	2012-01-19
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	847,158	1,651,958		0.25	2012-01-19
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,606,470	169,073,872		0.25	2012-01-19
347	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,680,000	482,400	*	0.24	2011-03-22
348	6808	SUN ART RETAIL GROUP LIMITED:O	22,909,914	228,182,743		0.24	2012-01-19
349	0177	Jiangsu Expressway Company Limited:H	2,933,684	22,207,988		0.24	2012-01-19
350	0869	Playmates Toys Limited:O	2,503,273	1,013,826		0.24	2012-01-18
351	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,687,000	2,249,760		0.24	2011-12-08
352	1883	CITIC Telecom International Holdings Limited:O	5,650,529	9,492,889		0.24	2011-12-21
353	8167	Neo Telemedia Limited:O	5,316,000	1,834,020		0.23	2011-12-12
354	2382	Sunny Optical Technology (Group) Company Limited:O	2,330,000	4,077,500		0.23	2011-11-24
355	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,119,000	21,001,050	*	0.23	2011-12-08
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,960,000	7,689,000		0.23	2012-01-16
357	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	529,200		0.23	2011-01-07
358	0706	Beautiful China Holdings Company Limited:O	4,921,000	580,678		0.23	2011-09-12
359	1683	International Mining Machinery Holdings Limited:O	2,981,700	25,463,718		0.23	2012-01-19
360	1812	Shandong Chenming Paper Holdings Limited:H	892,979	3,375,461		0.23	2012-01-19
361	0848	Maoye International Holdings Limited:O	12,198,037	23,420,231		0.23	2012-01-19
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,420,500	10,190,305		0.23	2012-01-19
363	0013	Hutchison Whampoa Limited:O	9,635,557	694,241,882		0.23	2012-01-19
364	0082	Crazy Sports Group Limited:O	6,125,800	6,248,316		0.23	2012-01-19
365	0646	China Environmental Technology Holdings Limited:O	5,488,000	1,015,280		0.23	2011-07-19
366	1633	Magic Holdings International Limited:O	2,259,599	6,552,837		0.23	2012-01-19
367	0910	China Sandi Holdings Limited:O	1,090,100	752,169		0.22	2012-01-12
368	0199	ITC Properties Group Limited:O	1,263,452	2,602,711		0.22	2012-01-18
369	1988	China Minsheng Banking Corp., Ltd.:H	9,202,671	67,547,605		0.22	2012-01-19
370	0043	C.P. POKPHAND CO. LTD.:O	37,840,775	37,083,960		0.22	2012-01-10
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,591,372	107,779,580		0.22	2012-01-19
372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,911,118	34,661,353		0.22	2012-01-19
373	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,837,500	6,284,250		0.22	2011-12-23
374	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,520,000	970,200		0.22	2011-01-26
375	8043	ERA Mining Machinery Limited:O	12,285,136	10,442,366		0.22	2012-01-10
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,019,223	14,204,401		0.22	2012-01-19
377	0260	AVIC Joy Holdings (HK) Limited:O	5,221,250	1,065,135		0.21	2011-11-17
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,143,456	14,419,227		0.21	2012-01-19
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,794,934	302,308,812		0.21	2012-01-19
380	0005	HSBC HOLDINGS PLC:O	38,169,564	2,376,055,359		0.21	2012-01-19
381	2233	WEST CHINA CEMENT LIMITED:O	8,976,850	11,669,905		0.21	2012-01-19
382	0952	Quam Plus International Financial Limited:O	2,500,000	462,500		0.21	2011-11-29
383	0340	Tongguan Gold Group Limited:O	18,991,546	2,146,045	*	0.21	2011-10-10
384	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,272,961	2,356,532		0.21	2012-01-03
385	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	635,500		0.21	2011-05-30
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	452,600	2,747,282	*	0.21	2011-11-08
387	1230	Yashili International Holdings Ltd:O	7,201,000	9,145,270		0.20	2012-01-19
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,789,036	307,480,228		0.20	2012-01-19
389	2008	Phoenix Media Investment (Holdings) Limited:O	9,975,255	21,746,056		0.20	2012-01-19
390	3828	Ming Fai International Holdings Limited:O	1,333,000	1,013,080		0.20	2012-01-19
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,420,935	43,103,781		0.20	2012-01-19
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,782,376	8,273,510		0.20	2012-01-19
393	1928	Sands China Ltd.:O	15,879,506	395,399,699		0.20	2012-01-19
394	1368	Xtep International Holdings Limited:O	4,259,550	9,839,561		0.20	2012-01-19
395	0494	LI & FUNG LIMITED:O	15,861,289	268,055,784		0.20	2012-01-19
396	0405	Yuexiu Real Estate Investment Trust:Unit	2,083,350	7,416,726		0.20	2012-01-19
397	0001	CK Hutchison Holdings Limited:O	4,463,294	461,950,929		0.19	2012-01-19
398	1133	Harbin Electric Company Limited:H	1,297,583	10,147,099		0.19	2012-01-19
399	0746	Lee & Man Chemical Company Limited:O	1,583,940	7,096,051		0.19	2012-01-18
400	8158	China Regenerative Medicine International Limited:O	13,450,000	3,295,250		0.19	2012-01-19
401	0835	Asia Coal Limited:O	4,000,064	396,006		0.19	2011-10-17
402	0255	Lung Kee Group Holdings Limited:O	1,182,001	4,373,404		0.19	2011-11-15
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,335,610	29,489,152		0.19	2012-01-19
404	1893	China National Materials Company Limited:H	2,158,664	6,907,725		0.19	2012-01-19
405	0569	China Automation Group Limited:O	1,901,500	4,069,210		0.19	2012-01-19
406	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	243,540		0.18	2010-09-22
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,397,000	3,241,040		0.18	2012-01-19
408	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	4,889,856		0.18	2012-01-03
409	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	727,700	17,100,950		0.18	2012-01-19
410	0008	PCCW LIMITED:O	13,303,781	30,997,810		0.18	2012-01-19
411	0965	Playmates Toys Limited:Wrnt	241,554	15,459		0.18	2012-01-11
412	0522	ASMPT Limited:O	722,586	71,463,755		0.18	2012-01-19
413	1728	China ZhengTong Auto Services Holdings Limited:O	3,985,444	31,763,989		0.18	2012-01-19
414	8202	INNO-TECH HOLDINGS LIMITED:O	170,000	65,450		0.18	2012-01-19
415	0087	SWIRE PACIFIC LIMITED:B	5,349,813	81,210,161		0.18	2012-01-18
416	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,937,440	823,412	*	0.18	2011-11-09
417	2011	Gilston Group Limited:O	738,000	538,740		0.18	2011-09-02
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,575,016	9,882,035		0.18	2012-01-19
419	1886	China Huiyuan Juice Group Limited:O	2,620,000	7,152,600		0.18	2012-01-19
420	3800	GCL Technology Holdings Limited (KY):O	27,186,168	73,130,792		0.18	2012-01-19
421	0331	PCD STORES (GROUP) LIMITED:O	7,408,000	9,185,920		0.18	2012-01-19
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,402,200	645,012		0.18	2012-01-19
423	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	457,030	3,807,060		0.17	2012-01-19
424	8272	Chinese Food and Beverage Group Limited:O	5,000,000	195,000		0.17	2011-03-14
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,027,000	5,599,950		0.17	2012-01-19
426	0670	China Eastern Airlines Corporation Limited:H	5,988,262	17,006,664		0.17	2012-01-19
427	1398	Industrial and Commercial Bank of China Limited:H	147,526,024	801,066,310		0.17	2012-01-19
428	0188	Sunwah Kingsway Capital Holdings Limited:O	6,236,000	873,040		0.17	2012-01-19
429	0193	CAPITAL ESTATE LIMITED:O	4,133,000	826,600		0.17	2011-11-17
430	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
431	3308	Golden Eagle Retail Group Limited:O	3,243,317	56,433,716		0.17	2012-01-19
432	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,031,383	25,379,170		0.17	2012-01-19
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,652,291	4,345,525		0.16	2011-11-29
434	0019	SWIRE PACIFIC LIMITED:A	1,487,631	114,770,732		0.16	2012-01-19
435	0823	Link Real Estate Investment Trust:Unit	3,666,897	107,256,737		0.16	2012-01-19
436	0011	HANG SENG BANK, LIMITED:O	3,086,400	302,312,880		0.16	2012-01-19
437	0566	Hanergy Thin Film Power Group Limited:O	21,649,000	6,169,965		0.16	2012-01-18
438	1393	Hidili Industry International Development Limited:O	3,315,490	9,117,598		0.16	2012-01-19
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,182,000		0.16	2012-01-17
440	0320	COMPUTIME GROUP LIMITED:O	1,316,000	658,000		0.16	2010-11-11
441	0923	Integrated Waste Solutions Group Holdings Limited:O	3,820,000	5,233,400	*	0.16	2011-12-12
442	6051	Youzan Technology Limited:O	6,266,800	1,115,490		0.16	2012-01-10
443	0274	Renaissance Asia Silk Road Group Limited:O	8,196,960	713,136	*	0.16	2011-06-21
444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,769,968	189,506,325		0.16	2012-01-19
445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,589,871	530,553,130		0.16	2012-01-19
446	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	198,284	898,227		0.15	2012-01-06
447	3378	Xiamen International Port Co., Ltd:H	1,527,441	1,817,655		0.15	2012-01-12
448	3918	NagaCorp Ltd.:O	3,203,438	8,489,111		0.15	2012-01-19
449	0585	Imagi International Holdings Limited:O	15,412,051	3,359,827		0.15	2012-01-19
450	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,215,000	1,300,050		0.15	2012-01-19
451	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	758,960		0.15	2011-05-09
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,522,571	32,811,898		0.15	2012-01-19
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,659,046	55,175,205		0.15	2012-01-19
454	0006	Power Assets Holdings Limited:O	3,198,880	171,300,024		0.15	2012-01-19
455	0976	Chiho Environmental Group Limited:O	1,550,582	6,807,055		0.15	2012-01-19
456	0272	SHUI ON LAND LIMITED:O	7,685,351	21,057,862		0.15	2012-01-19
457	2886	Binhai Investment Company Limited:O	8,832,500	3,709,650		0.15	2012-01-12
458	0282	NEXT DIGITAL LIMITED:O	3,507,400	2,630,550		0.15	2011-10-24
459	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	357,675		0.15	2011-09-02
460	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
461	0493	GOME Retail Holdings Limited:O	24,375,340	49,481,940		0.14	2012-01-19
462	6823	HKT Limited (KY):O	9,259,139	44,906,824		0.14	2012-01-18
463	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,279,178	3,270,962		0.14	2012-01-19
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,512,889	268,968,184		0.14	2012-01-19
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,768,267	12,206,764		0.14	2012-01-19
466	0380	China Pipe Group Limited (BM):O	18,800,000	601,600		0.14	2011-03-23
467	8163	NOIZ Group Limited:O	9,298,938	446,349		0.14	2012-01-16
468	0728	CHINA TELECOM CORPORATION LIMITED:H	19,414,772	79,600,565		0.14	2012-01-19
469	2007	Country Garden Holdings Company Limited:O	23,297,513	82,473,196		0.14	2012-01-19
470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,712,380	122,178,313		0.14	2012-01-19
471	0435	Sunlight Real Estate Investment Trust:Unit	2,224,999	5,206,498		0.14	2012-01-18
472	0114	HERALD HOLDINGS LIMITED (BM):O	833,500	683,470		0.14	2011-12-21
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,501,985	3,382,744		0.14	2012-01-19
474	0832	Central China Real Estate Limited:O	3,315,202	5,536,387		0.14	2012-01-18
475	1008	Litu Holdings Limited (KY):O	1,000,000	6,000,000		0.14	2011-11-11
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,752,638	11,086,272		0.14	2012-01-18
477	1108	Triumph New Energy Company Limited:H	340,166	520,454		0.14	2011-12-02
478	2009	BBMG Corporation:H	1,589,675	9,697,018		0.14	2012-01-19
479	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,139	212,280		0.14	2011-12-07
480	0814	Beijing Jingkelong Company Limited:H	247,000	1,699,360		0.14	2012-01-17
481	2006	Shanghai Jin Jiang Capital Company Limited:H	1,885,086	2,017,042		0.14	2012-01-19
482	0538	Ajisen (China) Holdings Limited:O	1,453,454	13,691,537		0.14	2012-01-19
483	0975	Mongolian Mining Corporation:O	4,970,524	31,711,943		0.13	2012-01-19
484	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,359,523	587,521		0.13	2012-01-04
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,766,668	83,553,374		0.13	2012-01-19
486	0270	GUANGDONG INVESTMENT LIMITED:O	8,292,826	37,317,717		0.13	2012-01-19
487	0826	Tiangong International Company Limited:O	2,226,000	3,138,660		0.13	2012-01-19
488	2355	BAOYE GROUP COMPANY LIMITED:H	414,000	1,506,960		0.13	2011-10-24
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,030,000	1,302,900		0.13	2011-11-10
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	827,433	35,703,734		0.13	2012-01-19
491	1128	Wynn Macau, Limited:O	6,824,961	131,858,247		0.13	2012-01-19
492	0729	FDG Electric Vehicles Limited:O	14,456,129	5,637,890		0.13	2012-01-19
493	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,337,192	7,769,086		0.13	2012-01-19
494	0546	Fufeng Group Limited:O	2,236,790	8,902,424		0.13	2012-01-19
495	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,455,299	1,440,746		0.13	2012-01-19
496	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	453,000	398,640		0.13	2011-10-24
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,585,223	10,303,950		0.13	2012-01-19
498	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	3,107,700		0.13	2011-05-06
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,426,994	4,937,399		0.13	2012-01-19
500	0041	GREAT EAGLE HOLDINGS LIMITED:O	804,404	13,964,453		0.13	2012-01-19
501	2339	BeijingWest Industries International Limited:O	1,603,817	1,170,786	*	0.13	2012-01-12
502	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	624,000		0.13	2011-09-27
503	0061	Green Leader Holdings Group Limited:O	1,435,501	327,294		0.13	2011-12-21
504	1913	PRADA S.P.A.:O	3,205,455	117,479,926		0.13	2012-01-19
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	969,000	1,036,830		0.12	2012-01-19
506	0486	UNITED COMPANY RUSAL, IPJSC:O	18,870,640	102,278,869		0.12	2012-01-19
507	2868	Beijing Capital Land Co., Ltd.:H	1,264,119	1,908,820		0.12	2012-01-19
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,835,615	4,734,246		0.12	2011-11-11
509	2788	Yorkey Optical International (Cayman) Ltd.:O	1,017,235	793,443		0.12	2011-03-11
510	1143	China Energy Storage Technology Development Limited:O	500,000	240,000		0.12	2011-05-27
511	1052	Yuexiu Transport Infrastructure Limited:O	2,017,222	6,757,694		0.12	2012-01-18
512	0842	Leoch International Technology Limited:O	1,605,850	2,970,823		0.12	2012-01-19
513	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,190	2,648,578		0.12	2011-12-21
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,535,134	7,675,670		0.12	2012-01-19
515	0066	MTR CORPORATION LIMITED:O	6,849,423	171,578,046		0.12	2012-01-19
516	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	639,935	20,701,897		0.12	2012-01-19
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,051,264	329,231,386		0.12	2012-01-19
518	2020	ANTA Sports Products Limited:O	2,894,933	24,606,931		0.12	2012-01-19
519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,319,620	57,997,299		0.12	2012-01-19
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,722,246	22,621,864		0.12	2012-01-19
521	0480	HKR INTERNATIONAL LIMITED:O	1,547,851	4,148,241		0.11	2011-12-21
522	1768	Bracell Limited (BM):O	3,895,500	8,648,010		0.11	2012-01-19
523	3993	CMOC Group Limited (CN):H	1,492,260	5,491,517		0.11	2012-01-19
524	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,305,935	9,454,969		0.11	2012-01-19
525	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
526	1688	Alibaba.com Limited:O	5,617,416	48,534,474		0.11	2012-01-19
527	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	646,912	1,073,874		0.11	2012-01-16
528	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	204,200	46,966		0.11	2011-11-24
529	0273	MASON GROUP HOLDINGS LIMITED:O	808,976	163,413		0.11	2012-01-12
530	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,200	1,036,386		0.11	2011-06-17
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,684,788	655,109		0.11	2012-01-04
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,281,000	3,763,650		0.11	2012-01-19
533	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,677,085	9,274,280		0.11	2012-01-19
534	1091	South Manganese Investment Limited:O	3,304,647	3,502,926		0.11	2012-01-19
535	0002	CLP HOLDINGS LIMITED:O	2,622,856	163,403,929		0.11	2012-01-19
536	1878	SOUTHGOBI RESOURCES LTD.:O	196,800	9,446,400		0.11	2012-01-19
537	2357	AviChina Industry & Technology Company Limited:H	2,157,377	7,615,541		0.11	2012-01-19
538	0555	REXLot Holdings Limited:O	8,245,000	4,122,500		0.11	2012-01-18
539	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,625,538	2,958,479		0.11	2012-01-19
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,767,348	17,216,780		0.11	2012-01-19
541	0813	Shimao Group Holdings Limited:O	3,661,238	28,850,555		0.11	2012-01-19
542	1039	Changyou International Group Limited:O	840,000	798,000		0.11	2011-11-18
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,486,533	108,164,186		0.10	2012-01-19
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,969,208	40,327,153		0.10	2012-01-19
545	1124	COASTAL GREENLAND LIMITED:O	2,898,000	869,400		0.10	2011-11-28
546	8011	Polyard Petroleum International Group Limited:O	1,890,952	642,924		0.10	2011-12-16
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,842,000	1,210,500		0.10	2011-12-22
548	1299	AIA Group Limited:O	12,409,949	318,315,192		0.10	2012-01-19
549	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	1,126,962		0.10	2011-12-08
550	1115	Tibet Water Resources Ltd.:O	2,620,000	4,663,600		0.10	2012-01-19
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,730,000	737,100		0.10	2011-12-21
552	0142	FIRST PACIFIC COMPANY LIMITED:O	3,902,715	35,124,435		0.10	2012-01-19
553	0704	Huscoke Holdings Limited:O	4,558,639	647,327		0.10	2011-12-15
554	1053	Chongqing Iron & Steel Company Limited:H	542,200	672,328		0.10	2011-11-28
555	0511	TELEVISION BROADCASTS LIMITED:O	437,884	19,245,002		0.10	2012-01-19
556	0410	SOHO CHINA LIMITED:O	5,171,557	29,943,315		0.10	2012-01-19
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	238,395,215	1,449,442,907		0.10	2012-01-19
558	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,133,558	69,278,432		0.10	2012-01-19
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	774,000	758,520		0.10	2011-08-18
560	3393	Wasion Holdings Limited:O	914,000	2,604,900		0.10	2012-01-19
561	0418	FOUNDER HOLDINGS LIMITED:O	1,111,285	333,386		0.10	2012-01-18
562	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,300,100		0.10	2009-05-08
563	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	176,200	651,940		0.10	2012-01-19
564	2128	China Lesso Group Holdings Limited:O	2,924,562	11,902,967		0.10	2012-01-19
565	1137	Hong Kong Technology Venture Company Limited:O	750,977	3,003,908		0.10	2011-12-14
566	1818	Zhaojin Mining Industry Company Limited:H	849,743	10,910,700		0.10	2012-01-19
567	0230	Minmetals Land Limited:O	3,243,884	2,822,179		0.10	2012-01-19
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,989,241	86,387,019		0.10	2012-01-19
569	1075	CAPINFO COMPANY LIMITED:H	738,000	236,160		0.10	2010-11-18
570	8047	China Ocean Group Development Limited:O	1,304,000	156,480		0.09	2011-09-20
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	722,622	9,596,420		0.09	2012-01-19
572	0572	Future World Holdings Limited:O	293,770	98,413		0.09	2011-11-24
573	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,539,124	38,324,188		0.09	2012-01-19
574	1150	MILAN STATION HOLDINGS LIMITED:O	627,000	833,910		0.09	2011-12-22
575	0648	SoftMedx Healthcare Limited:O	12,527,320	751,639	*	0.09	2011-12-29
576	0004	Wharf (Holdings) Limited (The):O	2,801,000	119,182,550		0.09	2012-01-19
577	0291	China Resources Beer (Holdings) Company Limited:O	2,214,744	61,126,934		0.09	2012-01-19
578	3998	Bosideng International Holdings Limited:O	7,387,257	17,729,417		0.09	2012-01-19
579	0357	Hainan Meilan International Airport Company Limited:H	208,701	1,210,466		0.09	2012-01-19
580	0877	OM Technologies (Group) Limited:O	731,000	1,388,900		0.09	2012-01-19
581	0941	China Mobile Limited (HK):O	18,329,403	1,396,700,509		0.09	2012-01-19
582	0094	Greenheart Group Limited:O	710,733	547,264		0.09	2012-01-19
583	0267	CITIC Limited (HK):O	3,316,263	47,024,609		0.09	2012-01-19
584	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	127,835	296,577		0.09	2011-12-05
585	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,568,432	51,385,421		0.09	2012-01-19
586	0596	Inspur Digital Enterprise Technology Limited:O	3,797,593	850,661		0.09	2012-01-18
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	97,180	*	0.09	2010-11-26
588	0755	DevGreat Group Limited:O	11,095,000	1,520,015		0.09	2011-11-30
589	0629	Yue Da International Holdings Limited:O	604,000	356,360		0.09	2011-07-21
590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,309,942	13,099,420		0.09	2012-01-19
591	1051	G-Resources Group Limited:O	14,817,729	7,112,510		0.09	2012-01-19
592	0052	FAIRWOOD HOLDINGS LIMITED:O	109,000	1,098,720		0.09	2011-12-13
593	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	323,849	2,014,341		0.09	2011-12-09
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,243,709	3,482,385		0.09	2012-01-19
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,468,385	6,902,086		0.09	2012-01-19
596	0389	China Tontine Wines Group Limited:O	1,742,556	1,568,300		0.09	2012-01-19
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,144,085	185,167,721		0.09	2012-01-19
598	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	612,500	6,002,500		0.09	2011-11-01
599	0108	GR Life Style Company Limited:O	114,000	95,760		0.09	2009-12-04
600	0709	GIORDANO INTERNATIONAL LIMITED:O	1,308,175	7,783,641		0.09	2012-01-19
601	3988	BANK OF CHINA LIMITED:H	71,793,250	236,917,725		0.09	2012-01-19
602	0269	China Resources and Transportation Group Limited:O	17,200,000	4,644,000		0.09	2012-01-18
603	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	69,000		0.08	2007-06-26
604	1083	Towngas Smart Energy Company Limited:O	2,080,156	9,152,686		0.08	2012-01-19
605	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	2,025,000		0.08	2011-08-12
606	0222	MIN XIN HOLDINGS LIMITED:O	384,240	1,571,542		0.08	2012-01-05
607	0489	DongFeng Motor Group Company Limited (CN):H	2,376,384	34,029,819		0.08	2012-01-19
608	0778	Fortune Real Estate Investment Trust:Unit	1,380,000	5,409,600		0.08	2012-01-12
609	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,275,305	12,059,117		0.08	2012-01-19
610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,880,836	13,597,546		0.08	2012-01-18
611	1109	CHINA RESOURCES LAND LIMITED:O	4,631,099	63,631,300		0.08	2012-01-19
612	0767	Zhong Ji Longevity Science Group Limited:O	7,787,077	202,464		0.08	2011-12-19
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,591,309	7,281,578		0.08	2012-01-19
614	1378	China Hongqiao Group Limited:O	4,620,000	18,711,000		0.08	2012-01-19
615	0756	Summi (Group) Holdings Limited:O	940,000	1,410,000		0.08	2012-01-11
616	1682	Hang Pin Living Technology Company Limited:O	343,371	274,697		0.08	2011-04-11
617	0659	CTF Services Limited (BM):O	2,711,207	31,721,122		0.08	2012-01-19
618	0258	TOMSON GROUP LIMITED:O	1,109,078	2,107,248		0.08	2012-01-17
619	0024	BURWILL HOLDINGS LIMITED:O	3,811,000	426,832		0.08	2011-12-13
620	0951	CHAOWEI POWER HOLDINGS LIMITED:O	774,000	2,376,180		0.08	2012-01-19
621	0916	China Longyuan Power Group Corporation Limited:H	2,086,903	12,229,252		0.08	2012-01-19
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,301,281	806,794		0.08	2012-01-18
623	8150	Seamless Green China (Holdings) Limited:O	160,000	188,800	*	0.08	2012-01-10
624	0067	China Lumena New Materials Corp.:O	4,220,100	6,456,753		0.08	2012-01-19
625	0903	TPV TECHNOLOGY LIMITED:O	1,768,728	3,024,525		0.08	2012-01-18
626	1161	WATER OASIS GROUP LIMITED:O	575,500	892,025		0.08	2012-01-19
627	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,861,500	1,582,275		0.08	2012-01-13
628	0054	HOPEWELL HOLDINGS LIMITED:O	653,666	13,138,687		0.07	2012-01-19
629	0697	Shoucheng Holdings Limited:O	6,685,000	3,242,225		0.07	2012-01-19
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,128,500	7,707,655		0.07	2012-01-19
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	784,102	23,405,445		0.07	2012-01-19
632	1006	Changshouhua Food Company Limited:O	386,000	1,293,100		0.07	2012-01-19
633	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,086,959		0.07	2011-03-14
634	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	54,119		0.07	2011-10-28
635	0491	Emperor Culture Group Limited:O	900,000	58,500		0.07	2011-04-20
636	0726	DIT Group Limited:O	253,000	60,720		0.07	2011-04-29
637	0428	Cocoon Holdings Limited:O	28,125	97,031		0.07	2011-11-23
638	2398	Good Friend International Holdings Inc.:O	290,000	1,015,000		0.07	2012-01-04
639	0589	Portico International Holdings Limited:O	396,786	4,928,082		0.07	2012-01-19
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,929,343	2,566,026		0.07	2012-01-19
641	0100	CLEAR MEDIA LIMITED (BM):O	368,601	1,124,233		0.07	2012-01-03
642	0867	China Medical System Holdings Limited:O	1,119,418	5,787,391		0.07	2012-01-19
643	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	203,419	5,268,552		0.07	2012-01-19
644	1087	InvesTech Holdings Limited:O	500,000	520,000		0.07	2011-12-13
645	0333	Top Form International Limited:O	741,000	248,235		0.07	2011-12-12
646	0180	KADER HOLDINGS COMPANY LIMITED:O	458,259	187,886		0.07	2011-02-07
647	1200	Midland Holdings Limited (BM):O	490,269	2,064,032		0.07	2012-01-19
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	706,828	9,824,909		0.07	2012-01-19
649	0829	Shenguan Holdings (Group) Limited:O	2,258,000	9,325,540		0.07	2012-01-19
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,216,256	3,789,798		0.07	2012-01-19
651	0887	Emperor Watch & Jewellery Limited:O	4,540,000	4,540,000		0.07	2012-01-19
652	0123	Yuexiu Property Company Limited:O	6,229,626	7,724,736		0.07	2012-01-18
653	0868	XINYI GLASS HOLDINGS LIMITED:O	2,470,334	12,154,043		0.07	2012-01-19
654	0776	Imperium Technology Group Limited (KY):O	150,000	349,500		0.07	2012-01-19
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,411,824	7,573,127		0.07	2012-01-19
656	0583	Great Wall Pan Asia Holdings Limited:O	1,023,700	1,453,654		0.07	2011-12-14
657	8156	Sinopharm Tech Holdings Limited:O	2,137,500	277,875		0.07	2011-11-08
658	0613	Planetree International Development Limited:O	6,068,000	273,060		0.07	2011-08-09
659	0362	China Zenith Chemical Group Limited:O	483,950	157,284		0.06	2012-01-04
660	0101	HANG LUNG PROPERTIES LIMITED:O	2,889,384	76,568,676		0.06	2012-01-19
661	3339	Lonking Holdings Limited:O	2,755,391	8,045,742		0.06	2012-01-19
662	2198	China Sanjiang Fine Chemicals Company Limited:O	646,000	1,330,760		0.06	2012-01-19
663	1102	Enviro Energy International Holdings Limited:O	1,765,432	374,272		0.06	2011-12-14
664	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	454,300		0.06	2012-01-04
665	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,156,701	10,630,082		0.06	2012-01-18
666	0033	International Genius Company:O	502,000	381,520		0.06	2012-01-18
667	0096	YUSEI HOLDINGS LIMITED:O	110,000	119,900		0.06	2010-05-28
668	0606	China Agri-Industries Holdings Limited:O	2,504,531	15,678,364		0.06	2012-01-19
669	0449	Chigo Holding Limited:O	5,200,000	863,200		0.06	2012-01-19
670	1199	COSCO SHIPPING Ports Limited:O	1,654,079	17,797,890		0.06	2012-01-19
671	0753	Air China Limited:H	2,777,136	16,996,072		0.06	2012-01-19
672	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	226,483	939,904		0.06	2012-01-19
673	0794	Come Sure Group (Holdings) Limited:O	200,000	314,000		0.06	2012-01-13
674	0768	UBA INVESTMENTS LIMITED:O	644,000	45,080		0.06	2010-05-06
675	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	729,600		0.06	2011-11-17
676	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	200,000		0.06	2011-11-14
677	1163	Dejin Resources Group Company Limited:O	5,500,000	385,000		0.06	2011-12-19
678	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,835,463	1,101,278		0.06	2011-12-23
679	0228	China Energy Development Holdings Limited:O	4,706,000	409,422		0.06	2011-11-22
680	0288	Cosway Corporation Limited:O	2,780,790	2,975,445		0.06	2012-01-16
681	3838	China Starch Holdings Limited:O	3,400,000	884,000		0.06	2011-11-15
682	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	72,380		0.06	2012-01-19
683	0378	FDG Kinetic Limited:O	260,000	221,000		0.06	2009-04-07
684	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,000	147,200		0.06	2011-12-13
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	880,000	2,974,400		0.06	2012-01-19
686	2383	TOM GROUP LIMITED:O	2,250,846	1,485,558		0.06	2011-12-16
687	2168	AirPower Technologies Limited:O	1,031,850	8,533,400		0.06	2012-01-19
688	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	188,800		0.06	2011-06-07
689	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	214,830		0.06	2011-11-17
690	0313	Richly Field China Development Limited:O	5,000,000	395,000		0.06	2011-09-02
691	1073	Da Yu Financial Holdings Limited:O	450,000	166,500		0.06	2011-11-24
692	2313	Shenzhou International Group Holdings Limited:O	689,000	7,096,700		0.06	2012-01-19
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,060,000	804,840		0.05	2011-12-22
694	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,942	6,388		0.05	2010-09-13
695	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	501,027	200,411		0.05	2010-07-21
696	0885	Rentian Technology Holdings Limited:O	1,994,340	209,406		0.05	2012-01-18
697	1101	China Huarong Energy Company Limited:O	3,818,470	9,126,143		0.05	2012-01-19
698	1698	Boshiwa International Holding Limited:O	1,129,000	2,483,800		0.05	2012-01-16
699	0515	China Silver Technology Holdings Limited:O	240,000	408,000		0.05	2012-01-19
700	1798	China Datang Corporation Renewable Power Co., Limited:H	1,353,000	1,718,310		0.05	2012-01-19
701	8243	Dahe Media Co., Ltd.:H	135,000	25,920		0.05	2011-09-05
702	0206	CM Energy Tech Co., Ltd.:O	367,767	386,155		0.05	2011-11-29
703	0635	PLAYMATES HOLDINGS LIMITED:O	132,180	375,391		0.05	2012-01-10
704	0735	China Power Clean Energy Development Company Limited:O	4,174,001	1,586,120		0.05	2012-01-19
705	0121	C.P. Lotus Corporation:O	4,848,421	1,406,042		0.05	2011-12-13
706	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,213,752	29,554,861		0.05	2012-01-19
707	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,423,390	54,850,036		0.05	2012-01-19
708	1094	Cherish Sunshine International Limited:O	1,734,000	1,179,120	*	0.05	2010-08-19
709	8207	Chong Sing Holdings FinTech Group Limited:O	908,000	671,920		0.05	2012-01-19
710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	884,404	12,134,023		0.05	2012-01-19
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	286,907	1,664,061		0.05	2012-01-18
712	0547	Digital Domain Holdings Limited:O	5,045,660	600,434		0.05	2011-12-08
713	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	196,000	486,080	*	0.05	2011-10-17
714	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,066,000	522,340		0.05	2012-01-16
715	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	189,100		0.05	2011-10-24
716	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	152,000		0.05	2011-09-26
717	0997	Chinlink International Holdings Limited:O	100,000	163,000		0.05	2011-11-14
718	1112	Health and Happiness (H&H) International Holdings Limited:O	296,942	4,376,925		0.05	2012-01-19
719	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	71,400		0.05	2011-03-09
720	1238	Powerlong Real Estate Holdings Limited:O	1,989,000	2,028,780		0.05	2012-01-19
721	0727	Crown International Corporation Limited:O	750,000	90,000		0.05	2010-12-28
722	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	187,000	394,570		0.05	2011-10-04
723	0712	Comtec Solar Systems Group Limited:O	545,000	790,250		0.05	2012-01-19
724	0010	HANG LUNG GROUP LIMITED:O	642,518	31,708,263		0.05	2012-01-19
725	0097	HENDERSON INVESTMENT LIMITED:O	1,450,678	841,393		0.05	2012-01-06
726	0580	Sun.King Technology Group Limited:O	650,000	295,750		0.05	2011-12-21
727	1293	Grand Baoxin Auto Group Limited:O	1,203,000	10,213,470		0.05	2012-01-19
728	2728	Jintai Energy Holdings Limited:O	152,000	63,840		0.05	2010-10-28
729	2010	Real Nutriceutical Group Limited:O	530,280	1,447,664		0.05	2012-01-19
730	8089	Chinese Strategic Holdings Limited:O	314,000	78,500		0.05	2011-12-14
731	1889	Sanai Health Industry Group Company Limited:O	790,000	367,350		0.05	2011-11-23
732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	536,000	289,440		0.05	2012-01-05
733	0996	Carnival Group International Holdings Limited:O	2,022,000	657,150		0.05	2012-01-17
734	1382	Pacific Textiles Holdings Limited:O	657,200	3,009,976		0.05	2012-01-13
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	740,354	429,405		0.05	2012-01-06
736	1224	C C Land Holdings Limited:O	1,159,084	2,005,215		0.05	2012-01-19
737	0998	China CITIC Bank Corporation Limited:H	6,773,408	33,054,231		0.05	2012-01-19
738	0102	Summit Ascent Holdings Limited:O	107,694	150,772		0.05	2011-02-25
739	0982	Huafa Property Services Group Company Limited:O	4,080,000	285,600		0.04	2011-06-13
740	0558	L.K. Technology Holdings Limited:O	500,000	1,055,000		0.04	2011-09-16
741	0766	Sino Prosper (Group) Holdings Limited:O	3,400,000	272,000		0.04	2012-01-17
742	87001	Hui Xian Real Estate Investment Trust:Unit	2,172,000	7,927,800		0.04	2012-01-19
743	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,156	943,225		0.04	2011-10-19
744	0186	Nimble Holdings Company Limited:O	198,580	81,418	*	0.04	2010-09-13
745	1188	Hybrid Kinetic Group Limited:O	3,142,000	279,638		0.04	2012-01-03
746	2689	Nine Dragons Paper (Holdings) Limited:O	2,003,319	10,717,757		0.04	2012-01-19
747	0707	Asia Television Holdings Limited:O	500,000	60,000		0.04	2010-09-27
748	0880	SJM Holdings Limited:O	2,353,153	30,732,178		0.04	2012-01-19
749	1999	Man Wah Holdings Limited:O	412,941	1,726,093		0.04	2012-01-19
750	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,022,000	225,990		0.04	2012-01-06
751	1929	Chow Tai Fook Jewellery Group Limited:O	4,133,000	61,085,740		0.04	2012-01-19
752	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	413,000	578,200		0.04	2012-01-03
753	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	86,423		0.04	2011-12-13
754	1049	Celestial Asia Securities Holdings Limited:O	1,500,460	162,050		0.04	2012-01-19
755	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,000	125,490		0.04	2011-11-14
756	1972	SWIRE PROPERTIES LIMITED:O	2,363,925	40,564,953		0.04	2012-01-18
757	0751	Skyworth Group Limited:O	1,068,566	3,643,810		0.04	2012-01-19
758	8166	China Eco-Farming Limited:O	960,000	57,600		0.04	2011-05-11
759	3330	Lingbao Gold Group Company Ltd.:H	117,310	373,046		0.04	2012-01-19
760	0960	Longfor Group Holdings Limited:O	2,030,621	20,103,148		0.04	2012-01-19
761	0955	SCHRAMM HOLDING AG:O	7,760	599,072	*	0.04	2011-10-18
762	0773	China Metal Recycling (Holdings) Limited:O	442,471	4,252,146		0.04	2012-01-19
763	0883	CNOOC LIMITED:O	17,223,601	266,276,871		0.04	2012-01-19
764	0605	China Financial Services Holdings Limited:O	1,148,000	545,300		0.04	2011-07-22
765	1282	Renze Harvest International Limited:O	1,108,000	269,244		0.04	2012-01-19
766	0577	South Shore Holdings Limited:O	229,335	96,321		0.04	2011-12-15
767	0983	SOCAM Development Limited:O	184,442	1,405,448		0.04	2012-01-03
768	0862	Vision Values Holdings Limited:O	531,000	132,750		0.04	2010-10-21
769	0600	China Infrastructure Investment Limited:O	1,600,000	315,200		0.04	2011-08-05
770	0354	CHINASOFT INTERNATIONAL LIMITED:O	604,500	1,348,035		0.04	2012-01-19
771	0062	Transport International Holdings Limited:O	148,805	2,371,952		0.04	2011-11-18
772	0083	SINO LAND COMPANY LIMITED:O	2,170,449	27,087,204		0.04	2012-01-19
773	0626	Public Financial Holdings Limited:O	400,450	1,409,584		0.04	2012-01-18
774	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	295,000		0.04	2011-12-21
775	0086	SUN HUNG KAI & CO. LIMITED:O	759,260	3,037,040		0.04	2012-01-17
776	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	152,000		0.04	2011-09-16
777	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	202,346	3,553,196		0.04	2012-01-18
779	0673	China Health Group Limited:O	177,416	69,192		0.04	2011-10-19
780	3328	Bank of Communications Co., Ltd.:H	10,241,692	61,450,152		0.04	2012-01-19
781	8173	Hephaestus Holdings Limited:O	320,000	60,160		0.04	2011-08-17
782	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,714,198	3,028,525		0.03	2012-01-18
784	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	26,339	111,941		0.03	2011-10-14
785	0151	Want Want China Holdings Limited:O	4,474,642	34,678,476		0.03	2012-01-19
786	1280	China Qidian Guofeng Holdings Limited:O	352,000	228,800		0.03	2012-01-19
787	0495	PALADIN LIMITED (BM):O	180,000	20,700		0.03	2009-11-27
788	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,500	257,085		0.03	2010-12-15
789	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	118,264		0.03	2011-07-04
790	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	141,984		0.03	2010-09-08
791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	781,020	617,006		0.03	2012-01-19
792	2302	CNNC International Limited:O	159,000	376,830		0.03	2012-01-19
793	2789	Yuanda China Holdings Limited:O	2,006,470	2,287,376		0.03	2012-01-19
794	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,495,000	331,890		0.03	2012-01-11
795	1836	Stella International Holdings Limited:O	251,100	4,359,096		0.03	2012-01-19
796	1086	Goodbaby International Holdings Limited:O	316,000	812,120		0.03	2012-01-05
797	0372	PT International Development Corporation Limited:O	245,416	87,123		0.03	2011-12-19
798	0085	China Electronics Huada Technology Company Limited:O	530,000	408,100		0.03	2011-10-17
799	0221	Easy One Financial Group Limited:O	2,400,000	228,000		0.03	2011-08-10
800	0990	Deep Source Holdings Limited:O	1,136,000	261,280		0.03	2011-11-22
801	0261	GBA Holdings Limited:O	20,232,300	202,323		0.03	2011-07-08
802	0119	Poly Property Group Co., Limited:O	1,107,700	4,187,106		0.03	2012-01-19
803	0524	Great Wall Terroir Holdings Limited:O	159,926	49,577		0.03	2012-01-03
804	1225	Lerado Financial Group Company Limited:O	230,000	179,400		0.03	2012-01-04
805	1059	KANTONE HOLDINGS LIMITED:O	2,278,143	161,748		0.03	2012-01-17
806	0020	WHEELOCK AND COMPANY LIMITED:O	615,023	14,268,534		0.03	2012-01-19
807	2300	AMVIG Holdings Limited:O	274,235	1,055,805		0.03	2012-01-18
808	3900	Greentown China Holdings Limited:O	486,763	1,625,788		0.03	2012-01-19
809	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	320,000		0.03	2011-02-08
810	1882	Haitian International Holdings Limited:O	466,760	3,449,356		0.03	2012-01-19
811	1036	Vanke Overseas Investment Holding Company Limited:O	75,500	1,156,660		0.03	2011-11-10
812	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2010-11-04
813	0506	China Foods Limited:O	809,299	4,928,631		0.03	2012-01-19
814	2345	Shanghai Prime Machinery Company Limited:H	218,660	286,445		0.03	2011-08-22
815	1813	KWG Group Holdings Limited:O	830,406	2,698,820		0.03	2012-01-19
816	0229	RAYMOND INDUSTRIAL LIMITED:O	123,964	92,973		0.03	2011-04-19
817	0136	China Ruyi Holdings Limited:O	1,309,000	284,053		0.03	2012-01-19
818	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	45,360		0.03	2011-11-10
819	0683	KERRY PROPERTIES LIMITED:O	407,518	11,634,639		0.03	2012-01-19
820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,344,189	20,162,835		0.03	2012-01-19
821	1991	Ta Yang Group Holdings Limited:O	220,000	132,000		0.03	2011-11-28
822	0399	Starcoin Group Limited:O	3,431,200	216,166		0.03	2012-01-18
823	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	186,580		0.03	2011-12-16
824	0181	FUJIAN HOLDINGS LIMITED:O	150,000	54,000		0.03	2010-12-15
825	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	224,000	492,800		0.03	2011-12-02
826	8220	Bingo Group Holdings Limited:O	856,000	63,344	*	0.03	2011-11-10
827	1182	Success Dragon International Holdings Limited:O	1,931,130	225,942	*	0.03	2011-02-14
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	76,540		0.03	2010-11-08
829	0860	Apollo Future Mobility Group Limited:O	1,000,000	510,000		0.03	2012-01-17
830	0182	Concord New Energy Group Limited:O	2,022,624	647,240		0.03	2012-01-19
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	278,640		0.03	2011-08-17
832	0603	China Oil And Gas Group Limited:O	1,351,541	864,986		0.03	2012-01-17
833	2371	Chuanglian Holdings Limited (KY):O	528,000	171,600		0.03	2012-01-19
834	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	21,816		0.03	2010-03-12
835	0402	Peace Map Holding Limited:O	2,478,000	123,900		0.03	2011-10-25
836	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	121,644	211,661		0.03	2012-01-09
837	0818	Hi Sun Technology (China) Limited:O	713,042	1,533,040		0.03	2011-12-30
838	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
839	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	55,200		0.03	2011-04-08
840	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	442,000	170,170		0.03	2012-01-17
841	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
842	1159	Smart Digital Technology Group Limited:O	182,000	29,848		0.03	2010-05-28
843	1194	Bay Area Gold Group Limited:O	860,000	1,221,200		0.03	2012-01-16
844	3938	Samling Global Limited:O	1,109,000	415,875		0.03	2012-01-06
845	2356	DAH SING BANKING GROUP LIMITED:O	315,259	2,395,968		0.03	2012-01-19
846	0053	GUOCO GROUP LIMITED:O	84,822	6,840,894		0.03	2012-01-19
847	0519	Novautek Technologies Group Limited (BM):O	214,073	26,759		0.03	2012-01-03
848	8025	Asian Capital Resources (Holdings) Limited:O	274,000	95,900		0.03	2010-12-10
849	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,147,000		0.03	2011-05-06
850	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,500		0.02	2011-02-21
851	0817	China Jinmao Holdings Group Limited:O	2,281,583	3,764,612		0.02	2012-01-19
852	8041	IntelliMark AI International Limited:O	768,750	106,088		0.02	2011-12-19
853	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,542,718	28,511,474		0.02	2012-01-19
854	1201	Tesson Holdings Limited:O	64,000	67,200		0.02	2011-12-15
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,143,800		0.02	2011-01-04
856	1089	Leyou Technologies Holdings Limited:O	400,000	256,000		0.02	2012-01-12
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	467,917	575,538		0.02	2012-01-18
858	8085	Hong Kong Life Sciences and Technologies Group Limited:O	596,000	208,600		0.02	2012-01-19
859	0973	L'Occitane International S.A.:O	352,805	5,743,665		0.02	2012-01-19
860	1191	China Gem Holdings Limited:O	1,000,000	47,000		0.02	2011-03-03
861	0198	SMI Holdings Group Limited:O	1,900,900	454,315		0.02	2012-01-10
862	8351	Larry Jewelry International Company Limited:O	200,000	138,000		0.02	2011-12-28
863	0631	Sany Heavy Equipment International Holdings Company Limited:O	709,177	5,028,065		0.02	2012-01-19
864	0933	Viva Goods Company Limited:O	4,340,000	438,340		0.02	2011-12-05
865	0302	OCBC Bank (Hong Kong) Limited:O	67,922	4,591,527		0.02	2012-01-19
866	2888	STANDARD CHARTERED PLC:O	541,660	96,902,974		0.02	2012-01-19
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,171,000	3,384,190		0.02	2012-01-19
868	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	2,568,100		0.02	2012-01-18
869	2288	Rykadan Capital Limited:O	105,000	131,250		0.02	2012-01-11
870	1111	Chong Hing Bank Limited:O	95,500	1,352,280		0.02	2011-11-30
871	0802	China e-Wallet Payment Group Limited:O	108,001	96,121		0.02	2012-01-19
872	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	237,160		0.02	2011-05-23
873	0757	Solargiga Energy Holdings Limited:O	487,000	438,300		0.02	2012-01-19
874	8026	China Brilliant Global Limited:O	164,000	24,600		0.02	2009-11-17
875	0938	MAN SANG INTERNATIONAL LIMITED:O	268,341	131,487		0.02	2012-01-19
876	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,111	87,644		0.02	2011-12-30
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	339,200		0.02	2012-01-05
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	130,000	647,400		0.02	2012-01-12
879	0710	BOE Varitronix Limited:O	68,104	213,847		0.02	2011-10-24
880	0656	FOSUN INTERNATIONAL LIMITED:O	1,329,742	6,263,085		0.02	2012-01-19
881	0471	Silkwave Inc:O	930,000	56,730		0.02	2011-12-23
882	0382	Welling Holding Limited:O	583,260	717,410		0.02	2011-12-22
883	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	16,216		0.02	2007-06-26
884	0665	Haitong International Securities Group Limited:O	188,135	500,439		0.02	2012-01-16
885	8061	ACROSSASIA LIMITED:O	1,040,000	107,120		0.02	2011-05-03
886	8299	GT Gold Holdings Limited:O	2,760,000	198,720	*	0.02	2011-10-07
887	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,000	316,008		0.02	2012-01-13
888	0945	MANULIFE FINANCIAL CORPORATION:O	367,012	33,361,391		0.02	2012-01-19
889	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,880	3,608,220		0.02	2011-12-06
890	1338	BaWang International (Group) Holding Limited:O	590,000	643,100		0.02	2012-01-19
891	0988	Silk Road Logistics Holdings Limited:O	393,474	240,019	*	0.02	2011-12-30
892	1141	CMBC Capital Holdings Limited:O	1,000,000	66,000		0.02	2012-01-16
893	0931	China HK Power Smart Energy Group Limited:O	1,395,000	139,500		0.02	2011-11-01
894	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	271,270	45,302		0.02	2011-10-06
895	1308	SITC International Holdings Company Limited:O	506,000	1,006,940		0.02	2012-01-19
896	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	38,500		0.02	2011-12-06
897	1038	CK Infrastructure Holdings Limited:O	447,796	18,986,550		0.02	2012-01-19
898	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	37,200		0.02	2011-08-22
899	0075	Y. T. REALTY GROUP LIMITED:O	150,717	292,391		0.02	2012-01-03
900	2468	Trony Solar Holdings Company Limited:O	298,000	351,640		0.02	2012-01-19
901	0978	China Merchants Land Limited:O	200,000	130,000		0.02	2011-03-07
902	1130	China Environmental Resources Group Limited:O	480,000	34,080		0.02	2011-07-28
903	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	157,500		0.02	2011-11-11
904	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,356,351	1,532,677		0.02	2011-10-06
905	0531	Samson Holding Ltd.:O	552,010	496,809		0.02	2011-12-12
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	571,283	2,719,307		0.02	2012-01-19
907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,125	101,981		0.02	2011-04-18
908	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,410	28,169		0.02	2011-04-01
909	0383	Tian An Medicare Limited (BM):O	97,903	101,819		0.02	2012-01-09
910	0999	I.T LIMITED:O	218,000	1,031,140		0.02	2012-01-19
911	1231	Newton Resources Ltd:O	711,249	640,124		0.02	2011-12-14
912	0655	HONGKONG CHINESE LIMITED:O	354,247	467,606		0.02	2012-01-13
913	0468	Greatview Aseptic Packaging Company Limited:O	235,000	636,850		0.02	2012-01-04
914	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
915	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	32,400		0.02	2010-06-01
916	1208	MMG Limited (HK):O	918,110	3,277,653		0.02	2012-01-19
917	0063	China Asia Valley Group Limited:O	449,061	28,291		0.02	2010-05-26
918	1628	Yuzhou Group Holdings Company Limited:O	407,000	781,440		0.02	2011-10-31
919	3360	Far East Horizon Limited:O	480,068	3,336,473		0.02	2012-01-19
920	0366	Luks Group (Vietnam Holdings) Company Limited:O	85,568	130,063		0.02	2012-01-18
921	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,267	9,475		0.02	2012-01-18
922	0554	Hans Group Holdings Limited (KY):O	600,000	76,200		0.02	2010-02-01
923	1318	GREENS HOLDINGS LTD:O	200,000	90,000		0.02	2011-01-17
924	2889	Nickel Resources International Holdings Company Limited:O	368,000	228,160		0.02	2011-10-07
925	0591	China High Precision Automation Group Limited:O	165,050	452,237	*	0.02	2011-12-06
926	0305	Wuling Motors Holdings Limited:O	185,625	100,238		0.02	2011-06-15
927	8172	Lajin Entertainment Network Group Limited:O	80,009	27,203		0.02	2011-04-08
928	0124	Guangdong Land Holdings Limited:O	269,238	611,170		0.02	2012-01-05
929	3889	Global Corn Group Limited:O	235,732	212,159		0.02	2011-12-05
930	1333	China Zhongwang Holdings Limited:O	833,053	2,474,167		0.02	2012-01-19
931	0190	HKC (HOLDINGS) LIMITED:O	1,661,841	457,006		0.02	2012-01-11
932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	230,630	876,394		0.02	2011-10-24
933	1164	CGN Mining Company Limited:O	510,000	510,000		0.02	2012-01-19
934	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	19,125		0.01	2011-08-16
935	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
936	1118	GOLIK HOLDINGS LIMITED:O	80,000	46,400		0.01	2011-04-26
937	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	39,200		0.01	2011-09-02
938	0993	XinKong International Capital Holdings Limited:O	3,846,000	38,460		0.01	2011-08-24
939	0544	DAIDO GROUP LIMITED:O	200,000	31,200		0.01	2011-04-19
940	1686	SUNEVISION HOLDINGS LTD.:O	322,224	299,668		0.01	2012-01-18
941	0381	AOM International Group Company Limited:O	800,000	56,800		0.01	2011-10-25
942	1097	i-CABLE Communications Limited:O	275,417	114,298		0.01	2011-12-21
943	0329	OCI International Holdings Limited:O	369,712	11,831		0.01	2012-01-12
944	0873	China Taifeng Beddings Holdings Limited:O	136,000	391,680		0.01	2012-01-19
945	6883	Melco Resorts & Entertainment Limited:O	224,400	6,316,860		0.01	2012-01-06
946	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,460,000	154,760		0.01	2012-01-19
947	0325	Trauson Holdings Company Limited:O	104,000	234,000		0.01	2012-01-17
948	0438	IRICO Group New Energy Company Limited:H	83,600	38,456		0.01	2011-12-06
949	0922	Anxian Yuan China Holdings Limited:O	300,000	36,000		0.01	2011-12-12
950	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
951	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,813	1,868,787		0.01	2012-01-19
952	0647	Joyce Boutique Group Limited:O	214,000	162,640		0.01	2012-01-19
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	389,452	1,631,804		0.01	2012-01-19
954	0166	New Times Corporation Limited (BM):O	59,555	37,520		0.01	2011-12-06
955	0223	Elife Holdings Limited:O	210,000	54,600		0.01	2011-06-22
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	996,294	1,225,442		0.01	2012-01-19
957	8046	Heng Xin China Holdings Limited:O	308,801	209,985		0.01	2012-01-19
958	0296	Emperor Entertainment Hotel Limited:O	160,000	168,000		0.01	2012-01-19
959	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.01	2011-10-04
960	0730	Capital Industrial Financial Services Group Limited:O	136,772	38,980		0.01	2011-10-24
961	0444	Sincere Watch (Hong Kong) Limited:O	48,000	79,200		0.01	2011-11-14
962	1026	Universal Technologies Holdings Limited:O	200,000	96,000		0.01	2011-12-12
963	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,065	134,030		0.01	2012-01-16
964	0800	A8 New Media Group Limited:O	54,000	48,060		0.01	2011-12-09
965	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	293,440		0.01	2012-01-19
966	0167	IDT INTERNATIONAL LIMITED:O	273,587	24,623		0.01	2010-12-17
967	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	18,216		0.01	2007-06-26
968	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	135,000		0.01	2011-06-08
969	0691	China Shanshui Cement Group Limited:O	299,710	1,795,263		0.01	2012-01-19
970	2678	Texhong International Group Limited:O	94,000	172,960		0.01	2011-11-29
971	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	148,800		0.01	2012-01-06
972	0638	KIN YAT HOLDINGS LIMITED:O	44,000	57,640		0.01	2011-09-15
973	1386	Vestate Group Holdings Limited:O	64,000	26,880		0.01	2011-11-09
974	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,100	661,650		0.01	2012-01-03
975	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	68,700		0.01	2012-01-19
976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	18,000		0.01	2012-01-06
977	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	48,430		0.01	2011-08-10
978	0055	Neway Group Holdings Limited:O	1,000,000	48,000		0.01	2011-11-14
979	1399	Veson Holdings Limited (KY):O	100,000	53,000		0.01	2011-11-24
980	0369	Wing Tai Properties Limited:O	128,000	314,880		0.01	2011-04-19
981	0628	Tong Tong AI Social Group Limited:O	207,325	11,403		0.01	2011-10-24
982	0240	BUILD KING HOLDINGS LIMITED:O	118,600	13,046		0.01	2010-09-22
983	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	158,073	2,971,772		0.01	2012-01-19
984	0343	CULTURECOM HOLDINGS LIMITED:O	97,700	84,999		0.01	2012-01-11
985	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	47,250		0.01	2012-01-19
986	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	187,000		0.01	2011-09-16
987	0425	Minth Group Limited:O	100,082	896,735		0.01	2012-01-18
988	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	646,026	82,045		0.01	2012-01-19
989	0406	YAU LEE HOLDINGS LIMITED:O	40,000	40,000		0.01	2009-09-03
990	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	25,500		0.01	2012-01-18
991	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2011-10-04
992	0342	NewOcean Energy Holdings Limited:O	118,000	174,640		0.01	2012-01-19
993	0431	Greater China Financial Holdings Limited:O	26,550	9,293		0.01	2010-11-24
994	0250	SINO-I TECHNOLOGY LIMITED:O	1,762,574	65,215		0.01	2012-01-16
995	0764	Eternity Investment Limited:O	700,000	9,100		0.01	2012-01-13
996	0169	Wanda Hotel Development Company Limited:O	204,000	102,000		0.01	2011-04-08
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	355,896	274,040		0.01	2012-01-19
998	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
999	1193	China Resources Gas Group Limited:O	170,934	1,893,949		0.01	2012-01-19
1000	0895	Dongjiang Environmental Company Limited:H	3,000	73,500		0.01	2011-11-02
1001	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	74,000		0.01	2011-11-17
1002	0413	South China Holdings Company Limited:O	250,000	112,500		0.01	2011-05-06
1003	0395	Smartac International Holdings Limited:O	216,000	77,760		0.01	2011-11-18
1004	8155	South China Assets Holdings Limited:O	927,365	84,390		0.01	2009-12-21
1005	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
1006	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	68,060		0.01	2011-11-22
1007	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	158,720		0.01	2012-01-19
1008	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	56,400		0.01	2011-01-20
1009	8007	Global Strategic Group Limited:O	11,761	9,879		0.01	2012-01-13
1010	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	13,110		0.01	2011-12-13
1011	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,452	55,045		0.01	2011-06-03
1012	0940	China Animal Healthcare Ltd.:O	120,000	169,200		0.01	2011-12-19
1013	0582	Shin Hwa World Limited:O	20,000	9,100		0.01	2011-11-29
1014	0337	Greenland Hong Kong Holdings Limited:O	75,800	103,846		0.01	2011-11-08
1015	0653	BONJOUR HOLDINGS LIMITED:O	210,628	280,135		0.01	2012-01-18
1016	1323	Huasheng International Holding Limited:O	46,000	23,460		0.01	2012-01-18
1017	1117	China Modern Dairy Holdings Ltd.:O	329,000	592,200		0.01	2012-01-19
1018	3823	Tech Pro Technology Development Limited:O	70,000	207,900		0.01	2011-12-29
1019	0208	POLYTEC ASSET HOLDINGS LIMITED:O	298,100	253,385		0.01	2012-01-19
1020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	70,720		0.01	2011-08-30
1021	0353	Energy International Investments Holdings Limited:O	900,000	26,100		0.01	2011-07-11
1022	0715	China Oceanwide Holdings Limited:O	572,001	388,961		0.01	2011-12-21
1023	0040	Gold Peak Technology Group Limited:O	50,000	36,000		0.01	2012-01-06
1024	0397	Minerva Group Holding Limited:O	400,063	29,605		0.01	2011-12-12
1025	0956	China Suntien Green Energy Corporation Limited:H	85,000	123,250		0.01	2012-01-19
1026	0660	Wai Chun Bio-Technology Limited:O	960,000	49,920		0.01	2010-12-07
1027	0526	Lisi Group (Holdings) Limited (BM):O	151,000	60,400		0.01	2012-01-17
1028	0929	IPE GROUP LIMITED:O	56,250	36,000		0.01	2011-11-15
1029	8356	Tsun Yip Holdings Limited (KY):O	100,000	103,000		0.01	2012-01-19
1030	0275	Master Glory Group Limited:O	67,070	14,890		0.01	2011-08-24
1031	3777	China Fiber Optic Network System Group Ltd.:O	72,000	74,880		0.01	2012-01-19
1032	0926	Besunyen Holdings Company Limited:O	99,000	70,290		0.01	2012-01-18
1033	1788	Guotai Junan International Holdings Limited:O	93,000	191,580		0.01	2012-01-19
1034	3303	Jutal Offshore Oil Services Limited:O	35,000	16,625		0.01	2011-11-16
1035	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1036	1388	Embry Holdings Limited:O	23,000	96,600		0.01	2011-09-15
1037	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	99,110		0.01	2011-12-13
1038	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,000		0.01	2011-11-18
1039	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	300,000		0.01	2011-12-28
1040	0458	TRISTATE HOLDINGS LIMITED:O	15,000	61,500		0.01	2011-08-15
1041	1222	WANG ON GROUP LIMITED:O	358,230	23,285		0.01	2011-08-22
1042	0499	Qingdao Holdings International Limited:O	26,869	26,869		0.01	2011-03-07
1043	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	33,000		0.01	2011-05-11
1044	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,050	91,827		0.01	2012-01-05
1045	0057	CHEN HSONG HOLDINGS LIMITED:O	33,000	83,160		0.01	2011-11-07
1046	0196	Honghua Group Limited:O	168,874	135,099		0.01	2011-12-22
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	14,400	136,512		0.01	2011-12-09
1048	0509	Century Sunshine Group Holdings Limited:O	133,529	33,115		0.01	2011-07-14
1049	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	45,360		0.01	2011-12-16
1050	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	3,480		0.00	2010-05-19
1051	1104	APAC Resources Limited:O	340,000	125,800		0.00	2012-01-18
1052	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	63,200		0.00	2012-01-16
1053	0717	Emperor Capital Group Limited:O	126,000	34,020		0.00	2012-01-19
1054	1195	Kingwell Group Limited:O	71,050	20,249		0.00	2011-10-24
1055	0321	TEXWINCA HOLDINGS LIMITED:O	63,500	574,040		0.00	2012-01-17
1056	1011	China NT Pharma Group Company Limited:O	50,000	52,500		0.00	2011-12-21
1057	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,132	140,026		0.00	2011-09-06
1058	1700	Springland International Holdings Limited:O	115,000	526,700		0.00	2012-01-18
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	118,200		0.00	2012-01-19
1060	0632	CHK Oil Limited (BM):O	152,096	94,300		0.00	2012-01-16
1061	0947	MOBI Development Co., Ltd.:O	35,200	30,976		0.00	2011-06-15
1062	8096	Ruifeng Petroleum Chemical Holdings Limited:O	176,000	45,760		0.00	2012-01-19
1063	0348	China Healthwise Holdings Limited:O	130,000	46,150		0.00	2011-09-27
1064	8228	National Arts Group Holdings Limited:O	35,000	28,700		0.00	2012-01-19
1065	0202	EverChina Int'l Holdings Company Limited:O	180,000	70,200		0.00	2012-01-18
1066	0987	China Renewable Energy Investment Limited:O	98,027	25,487		0.00	2012-01-03
1067	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	129,061	94,215		0.00	2012-01-03
1068	0332	Yuan Heng Gas Holdings Limited:O	32,000	15,680		0.00	2011-09-21
1069	1239	Teamway International Group Holdings Limited:O	8,000	16,320		0.00	2012-01-19
1070	8153	Jiading International Group Holdings Limited:O	101,608	14,124		0.00	2011-05-18
1071	0445	CIMC-TianDa Holdings Company Limited:O	105,000	13,545		0.00	2011-07-25
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	29,000		0.00	2011-08-15
1073	8159	China United Venture Investment Limited:O	23,000	2,254		0.00	2012-01-03
1074	0271	Asiasec Properties Limited:O	44,000	25,080		0.00	2011-12-06
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,190	843,906		0.00	2012-01-17
1076	0346	Yanchang Petroleum International Limited:O	230,000	111,550		0.00	2012-01-18
1077	0850	Long Well International Holdings Limited:O	144,000	27,504		0.00	2012-01-11
1078	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	32,400		0.00	2011-09-12
1079	1217	China Innovation Investment Limited:O	240,000	6,480		0.00	2010-06-11
1080	1172	Magnus Concordia Group Limited:O	74,000	9,842		0.00	2011-11-02
1081	0163	Emperor International Holdings Limited:O	121,500	150,660		0.00	2012-01-19
1082	0846	Mingfa Group (International) Company Limited:O	198,000	498,960		0.00	2012-01-19
1083	0211	STYLAND HOLDINGS LIMITED:O	119,493	7,528		0.00	2012-01-18
1084	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,700		0.00	2011-05-26
1085	8109	Kirin Group Holdings Limited:O	5,600	14,896		0.00	2011-03-25
1086	8186	Almana Limited:O	80,000	6,560		0.00	2011-08-09
1087	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	9,240		0.00	2011-09-14
1088	1866	CHINA XLX FERTILISER LTD.:O	30,000	60,000		0.00	2010-12-14
1089	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,000		0.00	2011-07-21
1090	0149	China Agri-Products Exchange Limited:O	72,900	20,048		0.00	2012-01-17
1091	0451	GCL New Energy Holdings Limited:O	2,000	7,000		0.00	2011-07-20
1092	0933	Brightoil Petroleum (Holdings) Limited:O	183,500	288,095		0.00	2012-01-19
1093	0745	China National Culture Group Limited:O	50,000	6,450		0.00	2011-12-14
1094	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	58,300		0.00	2012-01-19
1095	0266	TIAN TECK LAND LIMITED:O	12,292	81,127		0.00	2011-12-28
1096	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1097	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	338		0.00	2011-07-04
1098	0132	Hing Yip Holdings Limited (BM):O	30,000	6,510		0.00	2007-06-26
1099	0512	Grand Pharmaceutical Group Limited:O	47,500	14,963		0.00	2011-10-13
1100	8081	Hang Tai Yue Group Holdings Limited:O	30,000	4,020		0.00	2011-12-23
1101	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,207	142		0.00	2010-10-26
1102	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	10,413		0.00	2011-06-09
1103	0641	CHTC Fong's International Company Limited:O	13,000	63,570	*	0.00	2011-12-22
1104	2083	Nature Home Holding Company Limited:O	35,000	52,150		0.00	2012-01-19
1105	0680	Nan Hai Corporation Limited:O	1,520,121	50,164		0.00	2012-01-03
1106	0160	Hon Kwok Land Investment Company, Limited:O	9,820	24,157		0.00	2011-12-05
1107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78,000	29,250		0.00	2012-01-19
1108	0207	Joy City Property Limited:O	10,000	10,100		0.00	2010-10-12
1109	0022	MEXAN LIMITED (BM):O	23,000	2,438		0.00	2010-05-19
1110	8137	Honbridge Holdings Limited:O	106,000	120,840		0.00	2012-01-19
1111	8022	Evershine Group Holdings Limited:O	5,600	1,820		0.00	2011-11-23
1112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	19,600		0.00	2011-09-12
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	39,779		0.00	2011-12-01
1114	0805	GLENCORE PLC:O	112,700	5,550,475		0.00	2012-01-19
1115	0290	GoFintech Quantum Innovation Limited:O	50,000	7,100		0.00	2012-01-16
1116	8225	China Health Group Inc.:O	5,832	2,916		0.00	2011-03-01
1117	0279	Arta TechFin Corporation Limited:O	75,195	2,331		0.00	2012-01-06
1118	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1119	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1120	8028	Timeless Resources Holdings Limited:O	19,833	2,876		0.00	2011-11-18
1121	1096	Sino Energy International Holdings Group Limited:O	18,000	20,880		0.00	2011-11-10
1122	0668	Doyen International Holdings Limited:O	18,000	18,720		0.00	2010-04-21
1123	6210	VALE SA:HDRO	3,650	686,930		0.00	2011-12-14
1124	1007	Longhui International Holdings Limited:O	14,000	21,700		0.00	2012-01-19
1125	0958	Huaneng Renewables Corporation Limited:H	40,000	76,000		0.00	2012-01-19
1126	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,590	9,878		0.00	2011-10-03
1127	0692	Shenzhou Space Park Group Limited:O	5,400	1,107		0.00	2011-12-21
1128	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-04-19
1129	0226	LIPPO LIMITED (HK):O	6,500	14,495		0.00	2011-10-19
1130	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,600		0.00	2010-11-12
1131	8192	Global Token Limited:O	160,000	26,880		0.00	2012-01-18
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,850		0.00	2011-03-07
1133	0889	DATRONIX HOLDINGS LIMITED:O	4,000	10,640		0.00	2012-01-18
1134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,600	3,866		0.00	2012-01-17
1135	0147	International Business Settlement Holdings Limited:O	230,000	27,600		0.00	2010-01-15
1136	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	15,120		0.00	2012-01-18
1137	0235	CSC Holdings Limited (HK):O	43,425	6,948		0.00	2011-12-02
1138	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	7,980		0.00	2011-11-14
1139	0689	EPI (Holdings) Limited:O	23,489	3,641		0.00	2012-01-03
1140	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,924		0.00	2007-09-05
1141	0467	United Energy Group Limited:O	134,000	191,620		0.00	2012-01-19
1142	0543	Pacific Online Limited:O	11,026	41,899		0.00	2012-01-04
1143	0456	New City Development Group Limited:O	676	179	*	0.00	2012-01-13
1144	0736	China Properties Investment Holdings Limited:O	2,440	586		0.00	2011-11-18
1145	3886	Town Health International Medical Group Limited:O	9,000	9,090		0.00	2011-12-20
1146	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,500		0.00	2010-09-15
1147	2330	China Uptown Group Company Limited:O	8,000	4,160		0.00	2012-01-03
1148	8063	Global Mastermind Holdings Limited:O	1,150	575		0.00	2011-06-02
1149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,900		0.00	2011-11-07
1150	0138	CCT Fortis Holdings Limited:O	5,408	3,515		0.00	2011-03-03
1151	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	47,520		0.00	2011-12-20
1152	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,850		0.00	2011-06-20
1153	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,410		0.00	2011-07-22
1154	0674	China Tangshang Holdings Limited:O	100,000	8,900		0.00	2011-12-08
1155	8117	China Primary Energy Holdings Limited:O	20,000	920		0.00	2011-03-07
1156	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	2,166		0.00	2011-04-04
1157	0678	Genting Hong Kong Limited:O	59,260	145,780		0.00	2011-12-07
1158	0959	Century Entertainment International Holdings Limited:O	31,000	2,759		0.00	2011-12-12
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,965	3,755		0.00	2012-01-05
1160	8250	Du Du Holdings Limited (KY):O	8,000	1,600		0.00	2012-01-19
1161	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,050		0.00	2011-08-23
1162	0760	Talent Property Group Limited:O	20,000	6,400		0.00	2011-10-31
1163	0617	PALIBURG HOLDINGS LIMITED:O	7,625	17,843		0.00	2011-10-19
1164	1064	Zhong Hua International Holdings Limited:O	1,000	550		0.00	2010-09-30
1165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	5,193		0.00	2011-08-04
1166	0630	AMCO United Holding Limited:O	54,000	1,944		0.00	2011-11-21
1167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-08-17
1168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,027	2,187		0.00	2012-01-03
1169	0664	DreamEast Group Limited:Wrnt	220	117		0.00	2011-03-04
1170	0106	Landsea Green Management Limited:O	10,140	4,259		0.00	2011-04-13
1171	0619	South China Financial Holdings Limited:O	25,000	1,550		0.00	2010-12-22
1172	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,980		0.00	2012-01-18
1173	0110	China Fortune Holdings Limited:O	4,000	636		0.00	2011-04-06
1174	0436	New Universe Environmental Group Limited:O	10,000	1,250		0.00	2011-02-24
1175	0112	Lerthai Group Limited:O	1,515	2,757		0.00	2011-08-22
1176	0645	Ares Asia Limited:O	1,500	1,080		0.00	2011-04-26
1177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	380		0.00	2011-08-18
1178	0030	YNBY International Limited:O	2,500	763		0.00	2011-12-02
1179	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,292		0.00	2011-01-07
1180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,101		0.00	2011-01-18
1181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	585		0.00	2012-01-16
1182	0212	NANYANG HOLDINGS LIMITED:O	154	3,203		0.00	2011-03-07
1183	0623	SinoMedia Holding Limited:O	2,000	5,000		0.00	2012-01-19
1184	0185	Zensun Enterprises Limited:O	10,000	1,190		0.00	2011-02-10
1185	1031	Kingston Financial Group Limited:O	38,000	29,640		0.00	2012-01-04
1186	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,000		0.00	2012-01-17
1187	1058	NAMYUE HOLDINGS LIMITED:O	1,600	560		0.00	2010-10-07
1188	0928	King International Investment Limited (KY):O	7,035	844		0.00	2012-01-12
1189	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	320		0.00	2008-01-30
1190	0298	Chuang's China Investments Limited:O	3,922	1,569		0.00	2011-03-17
1191	3633	Zhongyu Energy Holdings Limited:O	6,000	4,380		0.00	2012-01-06
1192	0176	Superactive Group Company Limited:O	2,400	528		0.00	2010-09-22
1193	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,150		0.00	2011-09-01
1194	2349	China City Infrastructure Group Limited:O	4,000	1,740		0.00	2012-01-17
1195	0099	Wong's International Holdings Limited:O	1,000	1,440		0.00	2011-12-29
1196	6388	Tapestry, Inc.:HDRO	600	27,600		0.00	2011-12-07
1197	0666	SHK Hong Kong Industries Limited:O	8,300	1,204		0.00	2011-04-21
1198	1303	Huili Resources (Group) Limited:O	2,000	3,480		0.00	2012-01-17
1199	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	410,000		0.00	2011-08-11
1200	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,000	5,020		0.00	2012-01-11
1201	0361	SINO GOLF HOLDINGS LIMITED:O	828	286		0.00	2011-06-29
1202	1041	Lamtex Holdings Limited:O	8,000	1,184		0.00	2011-10-27
1203	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	813		0.00	2011-11-21
1204	8080	North Asia Strategic Holdings Limited:O	23,062	830		0.00	2011-12-02
1205	8226	KOALA Financial Group Limited:O	685	555		0.00	2011-06-15
1206	0967	SOUND GLOBAL LTD.:O	2,000	6,700		0.00	2011-11-03
1207	8120	China Demeter Financial Investments Limited:O	453	661		0.00	2011-10-20
1208	1252	China Tianrui Group Cement Company Limited:O	3,000	8,310		0.00	2012-01-04
1209	0685	Media Chinese International Limited (BM):O	2,000	5,580		0.00	2011-06-22
1210	0530	Goldin Financial Holdings Limited:O	3,750	3,000		0.00	2012-01-04
1211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,669	901		0.00	2011-08-12
1212	8306	China Nonferrous Metals Company Limited:O	5,000	425		0.00	2011-11-11
1213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	796		0.00	2011-08-12
1214	0718	Tai United Holdings Limited:O	3,100	180		0.00	2010-07-02
1215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	227		0.00	2007-11-05
1216	0986	Dufu Liquor Group Limited:O	487	38		0.00	2011-12-13
1217	2327	Meilleure Health International Industry Group Limited:O	1,000	315		0.00	2011-07-12
1218	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	359		0.00	2011-12-05
1219	0159	Brockman Mining Limited:O	2,550	1,403		0.00	2012-01-16
1220	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	353		0.00	2011-02-09
1221	0109	Good Resources Holdings Limited:O	491	150		0.00	2011-10-11
1222	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	127		0.00	2011-08-22
1223	0076	Elate Holdings Limited:O	90	25		0.00	2011-12-16
1224	0283	Goldin Properties Holdings Limited:O	60	131		0.00	2011-12-14
1225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	26		0.00	2011-09-16
1226	8206	Shentong Robot Education Group Company Limited:O	34	28		0.00	2011-09-23
1227	0404	Hsin Chong Group Holdings Limited:O	20	24		0.00	2012-01-19
1228	0164	China Baoli Technologies Holdings Limited:O	50	9		0.00	2011-09-02
1229	0231	Ping An Securities Group (Holdings) Limited:O	126	17		0.00	2012-01-06
1230	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2011-08-02
1231	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-07-11
1232	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2011-12-07

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