GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2012-01-20

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,005,000	1,576,806,000		65.63	2011-12-08
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	703,289,238	583,730,068		55.82	2011-12-13
3	0283	Goldin Properties Holdings Limited:O	659,134,341	1,436,912,863		44.80	2012-01-06
4	0410	SOHO CHINA LIMITED:O	1,580,050,173	8,674,475,450		30.45	2012-01-20
5	0625	RREEF China Commercial Trust:Unit	119,118,300	518,164,605	*	25.66	2011-11-03
6	1928	Sands China Ltd.:O	1,459,314,357	36,920,653,232		18.13	2012-01-20
7	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,340,057	373,513,050		17.06	2011-01-21
8	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	417,195,990	118,900,857		15.54	2012-01-11
9	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,302,000	466,044,120		15.15	2012-01-19
10	9893	Pizu Group Holdings Limited:O	27,420,000	2,303,280		14.53	2011-09-26
11	0423	Hong Kong Economic Times Holdings Limited:O	62,498,000	146,870,300		14.48	2012-01-17
12	0983	SOCAM Development Limited:O	65,395,359	495,042,868		13.36	2012-01-11
13	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	52,709,587		12.74	2009-02-05
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,388,261	2,037,970,178		12.61	2012-01-20
15	6488	SBI Holdings, Inc.:HDRO	60,000	3,360,000		12.14	2011-08-18
16	1886	China Huiyuan Juice Group Limited:O	177,907,410	492,803,526		12.04	2012-01-20
17	0206	CM Energy Tech Co., Ltd.:O	81,546,800	85,624,140		11.96	2012-01-17
18	2339	BeijingWest Industries International Limited:O	147,504,598	107,678,357	*	11.71	2012-01-19
19	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	11,701,160		11.51	2008-02-18
20	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	172,711,542	647,668,283		11.46	2012-01-20
21	1398	Industrial and Commercial Bank of China Limited:H	9,823,060,397	52,749,834,332		11.32	2012-01-20
22	1393	Hidili Industry International Development Limited:O	230,422,000	640,573,160		11.15	2012-01-20
23	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,086,481	1,628,324,154		11.09	2012-01-20
24	1298	Yunnan Energy International Co. Limited:O	25,384,000	63,460,000		10.92	2011-12-30
25	0575	Regent Pacific Group Limited:O	378,552,097	80,631,597		10.86	2012-01-20
26	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	81,825,300	1,099,732,032		10.68	2012-01-20
27	1299	AIA Group Limited:O	1,272,283,769	32,888,535,429		10.56	2012-01-20
28	0958	Huaneng Renewables Corporation Limited:H	299,994,000	566,988,660		10.30	2012-01-20
29	2128	China Lesso Group Holdings Limited:O	303,911,000	1,258,191,540		10.11	2012-01-20
30	0263	GT GROUP HOLDINGS LIMITED:O	32,431,636	11,351,073		9.99	2011-03-07
31	3900	Greentown China Holdings Limited:O	157,834,727	552,421,545		9.62	2012-01-20
32	1766	CRRC Corporation Limited:H	190,250,696	983,596,098		9.40	2012-01-20
33	0802	China e-Wallet Payment Group Limited:O	46,192,000	42,034,720		9.37	2012-01-19
34	0288	Cosway Corporation Limited:O	433,142,447	463,462,418	*	9.19	2012-01-20
35	0813	Shimao Group Holdings Limited:O	311,622,235	2,505,442,769		8.99	2012-01-20
36	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,040,000	235,267,200		8.55	2012-01-17
37	1091	South Manganese Investment Limited:O	247,811,717	265,158,537		8.19	2012-01-20
38	8137	Honbridge Holdings Limited:O	500,078,000	560,087,360		8.06	2012-01-20
39	0303	VTECH HOLDINGS LIMITED:O	19,998,566	1,627,883,272		8.02	2012-01-20
40	2222	NVC International Holdings Limited:O	252,586,500	780,492,285		8.00	2012-01-20
41	0354	CHINASOFT INTERNATIONAL LIMITED:O	129,509,218	291,395,741		7.98	2012-01-20
42	0487	SUCCESS UNIVERSE GROUP LIMITED:O	324,297,500	65,832,393		7.98	2012-01-20
43	1262	Labixiaoxin Snacks Group Limited:O	88,188,000	200,186,760		7.83	2011-12-14
44	8279	AGTech Holdings Limited:O	296,760,000	96,447,000		7.72	2012-01-03
45	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,492,929	4,913,280,799		7.63	2012-01-20
46	1211	BYD COMPANY LIMITED:H	59,056,356	1,325,815,192		7.45	2012-01-20
47	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	142,439,263	173,775,901		7.31	2012-01-20
48	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,518,545	470,555,993		7.29	2012-01-13
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	144,729,751	15,486,083		7.11	2012-01-11
50	0700	TENCENT HOLDINGS LIMITED:O	126,053,726	22,903,962,014		6.85	2012-01-20
51	0471	Silkwave Inc:O	305,225,000	18,923,950		6.79	2011-12-22
52	0933	Brightoil Petroleum (Holdings) Limited:O	451,563,644	790,236,377		6.68	2012-01-20
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	396,233,150	3,209,488,515		6.49	2012-01-20
54	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	92,190,229	635,190,678		6.06	2012-01-19
55	1733	E-Commodities Holdings Limited:O	223,832,922	402,899,260		5.93	2012-01-20
56	1698	Boshiwa International Holding Limited:O	121,390,083	260,988,678		5.85	2012-01-20
57	0921	Hisense Home Appliances Group Co., Ltd.:H	26,783,500	40,443,085		5.83	2012-01-20
58	1638	Kaisa Group Holdings Ltd.:O	285,527,949	462,555,277		5.82	2012-01-20
59	0670	China Eastern Airlines Corporation Limited:H	194,108,889	551,269,245		5.55	2012-01-20
60	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,510,000	127,367,100		5.50	2011-12-13
61	0384	CHINA GAS HOLDINGS LIMITED:O	238,599,840	849,415,430		5.44	2012-01-20
62	2366	SMI Culture & Travel Group Holdings Limited:O	48,290,652	8,016,248		5.16	2012-01-20
63	0870	3D-GOLD Jewellery Holdings Limited:O	48,574,944	31,573,714	*	5.10	2011-11-25
64	2168	AirPower Technologies Limited:O	90,500,929	751,157,711		5.01	2012-01-20
65	0709	GIORDANO INTERNATIONAL LIMITED:O	75,047,810	450,286,860		4.93	2012-01-20
66	0655	HONGKONG CHINESE LIMITED:O	98,517,515	130,043,120		4.92	2012-01-13
67	0199	ITC Properties Group Limited:O	26,229,953	54,033,703		4.64	2012-01-19
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,790,881	176,442,376		4.39	2012-01-20
69	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	18,499,999		4.26	2011-10-12
70	0375	YGM TRADING LIMITED:O	6,988,100	136,826,998		4.25	2012-01-18
71	2007	Country Garden Holdings Company Limited:O	683,455,545	2,392,094,408		4.09	2012-01-20
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	9,499,952	*	4.07	2008-10-09
73	0425	Minth Group Limited:O	42,151,631	371,777,385		3.92	2012-01-20
74	0650	Productive Technologies Company Limited (BM):O	12,500,000	4,750,000		3.60	2008-06-13
75	8026	China Brilliant Global Limited:O	27,217,000	4,082,550		3.60	2010-07-07
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,701,800	80,897,226		3.54	2012-01-20
77	0226	LIPPO LIMITED (HK):O	17,455,619	40,322,480		3.49	2012-01-20
78	1083	Towngas Smart Energy Company Limited:O	85,330,701	372,895,163		3.47	2012-01-20
79	1777	Fantasia Holdings Group Co., Limited:O	178,426,938	142,741,550		3.43	2012-01-20
80	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
81	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
82	0242	SHUN TAK HOLDINGS LIMITED:O	72,671,130	212,926,411		3.35	2012-01-20
83	2323	Renco Holdings Group Limited (BM):O	30,250,000	6,050,000		3.34	2008-02-18
84	3886	Town Health International Medical Group Limited:O	30,003,000	29,402,940		3.30	2011-05-19
85	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,912,000	24,131,600		3.26	2011-10-13
86	1308	SITC International Holdings Company Limited:O	84,287,000	167,731,130		3.25	2012-01-20
87	1086	Goodbaby International Holdings Limited:O	31,906,240	80,722,787		3.19	2012-01-20
88	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	914,400		3.14	2008-06-20
89	8087	China 33 Media Group Limited:O	18,800,000	12,220,000		3.12	2011-02-28
90	8043	ERA Mining Machinery Limited:O	175,712,413	149,355,551		3.09	2012-01-20
91	3383	Agile Group Holdings Limited (KY):O	106,196,580	935,591,870		3.08	2012-01-20
92	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,330,976	1,468,229,493		2.93	2012-01-20
93	0497	CSI Properties Limited (BM):O	240,719,135	55,365,401		2.92	2012-01-20
94	0296	Emperor Entertainment Hotel Limited:O	37,720,173	40,360,585		2.92	2012-01-20
95	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,276,036	1,695,356,107		2.91	2012-01-20
96	0538	Ajisen (China) Holdings Limited:O	31,146,007	292,461,006		2.90	2012-01-20
97	0557	China Tian Yuan Healthcare Group Limited:O	11,071,196	7,639,125		2.89	2012-01-20
98	1122	QINGLING MOTORS CO. LTD:H	35,825,642	76,308,617		2.89	2012-01-20
99	0976	Chiho Environmental Group Limited:O	30,112,000	135,504,000		2.89	2012-01-20
100	0605	China Financial Services Holdings Limited:O	86,250,000	41,400,000		2.88	2010-02-05
101	1066	Shandong Weigao Group Medical Polymer Company Limited:H	53,157,245	375,821,722		2.82	2012-01-20
102	0382	Welling Holding Limited:O	78,884,800	94,661,760		2.80	2012-01-20
103	1380	China Kingstone Mining Holdings Limited:O	55,000,000	55,550,000		2.79	2012-01-13
104	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	22,632,870		2.78	2011-04-27
105	0571	ESUN HOLDINGS LIMITED:O	34,127,000	35,833,350		2.75	2012-01-04
106	1683	International Mining Machinery Holdings Limited:O	35,607,500	304,088,050		2.74	2012-01-20
107	0595	AV CONCEPT HOLDINGS LIMITED:O	16,406,000	10,663,900		2.72	2011-12-15
108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,893,577	641,424,752		2.68	2012-01-20
109	1997	Regent Manner International Holdings Limited:O	54,654,000	101,109,900		2.62	2012-01-20
110	0926	Besunyen Holdings Company Limited:O	44,130,796	32,215,481		2.62	2012-01-20
111	0276	Mongolia Energy Corporation Limited:O	172,796,202	120,957,341		2.62	2012-01-20
112	0585	Imagi International Holdings Limited:O	258,464,500	55,311,403		2.58	2012-01-20
113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,124,576	10,412,956		2.55	2012-01-18
114	8103	hmvod Limited:O	8,086,000	2,061,930		2.55	2011-11-28
115	8112	Cornerstone Financial Holdings Limited:O	8,332,000	5,999,040		2.54	2011-07-28
116	1833	Intime Retail (Group) Company Limited:O	50,004,129	468,038,647		2.51	2012-01-20
117	0973	L'Occitane International S.A.:O	36,737,400	589,267,896		2.49	2012-01-20
118	0753	Air China Limited:H	112,138,082	693,013,347		2.46	2012-01-20
119	1186	China Railway Construction Corporation Limited:H	50,443,879	248,183,885		2.43	2012-01-20
120	1051	G-Resources Group Limited:O	402,317,100	191,100,623		2.38	2012-01-16
121	0449	Chigo Holding Limited:O	200,796,980	33,533,096		2.38	2012-01-20
122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,767,803	193,389,742		2.36	2012-01-20
123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,530,749	1,655,316,583		2.36	2012-01-20
124	1700	Springland International Holdings Limited:O	59,002,692	264,332,060		2.36	2012-01-20
125	0099	Wong's International Holdings Limited:O	10,999,000	16,058,540		2.32	2011-10-24
126	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,254,177	219,252,638		2.29	2012-01-20
127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,131,083	842,752,743		2.27	2012-01-20
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,103,000	40,534,110		2.25	2012-01-19
129	0555	REXLot Holdings Limited:O	171,375,000	87,401,250		2.21	2012-01-19
130	0552	China Communications Services Corporation Limited:H	43,921,892	149,334,433		2.20	2012-01-20
131	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	10,683,560		2.18	2008-10-13
132	0641	CHTC Fong's International Company Limited:O	11,609,999	56,772,895	*	2.11	2011-10-20
133	0156	LIPPO CHINA RESOURCES LIMITED:O	193,289,140	33,632,310		2.10	2012-01-13
134	0683	KERRY PROPERTIES LIMITED:O	29,658,136	857,120,130		2.06	2012-01-20
135	1011	China NT Pharma Group Company Limited:O	22,223,683	23,557,104		2.05	2012-01-20
136	1371	China Ecotourism Group Limited:O	151,032,100	19,030,045		2.04	2012-01-20
137	0902	HUA NENG POWER INTERNATIONAL, INC.:H	67,811,310	308,541,461		1.91	2012-01-20
138	0347	Angang Steel Company Limited:H	20,706,135	133,761,632		1.91	2012-01-20
139	0489	DongFeng Motor Group Company Limited (CN):H	54,260,664	796,546,548		1.90	2012-01-20
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,321,400	21,134,256		1.82	2012-01-20
141	2313	Shenzhou International Group Holdings Limited:O	22,220,465	233,759,292		1.78	2012-01-20
142	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	25,257,463	135,632,576		1.76	2012-01-20
143	0806	Value Partners Group Limited:O	30,669,000	141,384,090		1.75	2012-01-20
144	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,586,508	255,321,548		1.73	2012-01-20
145	0880	SJM Holdings Limited:O	95,558,666	1,257,552,045		1.73	2012-01-20
146	0960	Longfor Group Holdings Limited:O	87,434,233	847,237,718		1.70	2012-01-20
147	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	23,548,209	4,050,292		1.69	2012-01-17
148	0751	Skyworth Group Limited:O	44,787,604	147,351,217		1.69	2012-01-20
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	21,699,544	117,394,533		1.67	2012-01-20
150	0085	China Electronics Huada Technology Company Limited:O	27,778,000	20,555,720		1.64	2010-06-29
151	0580	Sun.King Technology Group Limited:O	22,406,000	10,306,760		1.64	2012-01-17
152	0342	NewOcean Energy Holdings Limited:O	21,286,000	31,716,140		1.63	2012-01-20
153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,101,885	66,297,275		1.62	2012-01-20
154	0190	HKC (HOLDINGS) LIMITED:O	171,452,641	46,292,213		1.58	2012-01-20
155	1207	SRE Group Limited:O	77,915,089	29,218,158		1.57	2012-01-10
156	8159	China United Venture Investment Limited:O	10,000,000	970,000		1.56	2010-06-15
157	3999	DaChan Food (Asia) Limited:O	15,809,500	20,868,540		1.56	2011-12-30
158	2688	ENN Energy Holdings Limited:O	16,654,323	375,554,984		1.56	2012-01-20
159	0054	HOPEWELL HOLDINGS LIMITED:O	13,548,485	274,356,821		1.55	2012-01-20
160	0038	FIRST TRACTOR COMPANY LIMITED:H	6,226,000	47,379,860		1.55	2012-01-20
161	0887	Emperor Watch & Jewellery Limited:O	103,493,200	101,423,336		1.54	2012-01-20
162	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	7,841,856		1.51	2011-11-09
163	0008	PCCW LIMITED:O	108,454,057	253,782,493		1.49	2012-01-20
164	2626	Hunan Nonferrous Metals Corporation Limited:H	24,116,000	55,225,640		1.48	2012-01-20
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,289,000	62,461,530		1.46	2012-01-20
166	0325	Trauson Holdings Company Limited:O	11,265,757	25,911,241		1.45	2012-01-20
167	0968	Little Sheep Group Limited:O	14,928,545	96,587,686	*	1.44	2012-01-10
168	2266	Dorsett Hospitality International Limited:O	28,687,377	39,014,833		1.43	2012-01-20
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	394,341,568	155,764,919		1.43	2012-01-20
170	0160	Hon Kwok Land Investment Company, Limited:O	6,874,000	16,703,820		1.43	2011-11-02
171	2777	Guangzhou R&F Properties Co., Ltd.:H	14,359,573	106,835,223		1.41	2012-01-20
172	0956	China Suntien Green Energy Corporation Limited:H	19,117,000	28,101,990		1.40	2012-01-20
173	0591	China High Precision Automation Group Limited:O	14,449,496	39,591,619	*	1.39	2012-01-17
174	1899	Xingda International Holdings Limited:O	20,787,047	69,220,867		1.36	2012-01-20
175	0061	Green Leader Holdings Group Limited:O	15,473,000	3,326,695		1.36	2011-07-12
176	0047	Hop Hing Group Holdings Limited:O	6,912,000	4,354,560		1.34	2012-01-12
177	0970	New Sparkle Roll International Group Limited:O	39,103,994	34,411,515		1.31	2012-01-19
178	2133	Greenway Mining Group Limited:O	26,133,000	49,652,700		1.31	2012-01-13
179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,878,662	185,997,912		1.29	2012-01-20
180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,188,618	184,200,066		1.29	2012-01-20
181	2238	Guangzhou Automobile Group Co., Ltd.:H	28,368,369	222,124,329		1.28	2012-01-20
182	0975	Mongolian Mining Corporation:O	47,111,922	295,391,751		1.27	2012-01-20
183	0757	Solargiga Energy Holdings Limited:O	28,187,000	24,804,560		1.26	2012-01-18
184	3688	Top Spring International Holdings Limited:O	12,504,000	41,263,200		1.25	2012-01-16
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,845,225	192,371,526		1.25	2012-01-20
186	1918	Sunac China Holdings Limited:O	37,341,000	84,390,660		1.24	2012-01-20
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,584,429	62,815,370		1.23	2012-01-20
188	0358	Jiangxi Copper Company Limited:H	16,611,787	329,910,090		1.20	2012-01-20
189	1259	Prosperous Future Holdings Limited (KY):O	12,047,000	28,189,980		1.19	2012-01-20
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,539,139	60,590,460		1.19	2012-01-20
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,984,040	1,357,299,990		1.17	2012-01-20
192	1055	China Southern Airlines Company Limited:H	32,673,463	130,693,852		1.17	2012-01-20
193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,330,159	60,186,668		1.17	2012-01-20
194	0738	LE SAUNDA HOLDINGS LIMITED:O	7,432,000	21,181,200		1.16	2012-01-11
195	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,854,328	79,768,297		1.13	2012-01-20
196	2300	AMVIG Holdings Limited:O	10,349,350	39,948,491		1.12	2012-01-20
197	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,965,955	124,133,318		1.11	2012-01-20
198	3318	China Boton Group Company Limited:O	5,629,273	8,443,910		1.11	2011-07-08
199	0067	China Lumena New Materials Corp.:O	61,188,409	94,230,150		1.09	2012-01-20
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	43,051,379	171,775,002		1.09	2012-01-20
201	0546	Fufeng Group Limited:O	18,752,952	74,636,749		1.09	2012-01-20
202	0307	Up Energy Development Group Limited:O	11,778,120	14,133,744		1.09	2012-01-18
203	3918	NagaCorp Ltd.:O	22,411,290	60,510,483		1.08	2012-01-20
204	0621	Taung Gold International Limited:O	130,678,607	23,652,828		1.07	2012-01-20
205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,686,991	442,174,775		1.07	2012-01-20
206	1025	WUMART STORES, INC.:H	5,750,063	97,751,071		1.07	2012-01-20
207	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,857,394	89,897,429		1.07	2012-01-20
208	0493	GOME Retail Holdings Limited:O	179,988,592	359,977,184		1.07	2012-01-20
209	0663	KING STONE ENERGY GROUP LIMITED:O	15,174,082	10,470,117		1.06	2012-01-17
210	0848	Maoye International Holdings Limited:O	56,967,000	108,237,300		1.06	2012-01-20
211	0343	CULTURECOM HOLDINGS LIMITED:O	10,880,000	9,465,600		1.05	2012-01-05
212	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,004,000	1,140,912		1.04	2011-07-20
213	3800	GCL Technology Holdings Limited (KY):O	159,422,602	401,744,957		1.03	2012-01-20
214	1898	China Coal Energy Company Limited:H	41,567,629	411,519,527		1.01	2012-01-20
215	1076	Imperial Pacific International Holdings Limited:O	12,000,000	3,540,000	*	1.01	2011-09-07
216	0505	Xingye Alloy Materials Group Limited (KY):O	7,043,100	7,465,686		1.01	2012-01-12
217	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,225,927	1,315,686,692		1.01	2012-01-20
218	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,262,000	59,211,740		1.00	2012-01-20
219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,744,320	55,992,787		1.00	2012-01-20
220	0494	LI & FUNG LIMITED:O	81,218,398	1,396,956,446		1.00	2012-01-20
221	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,231,404	168,275,859		1.00	2012-01-20
222	6880	Tempus Holdings Limited:O	3,200,000	3,136,000		1.00	2011-12-15
223	0691	China Shanshui Cement Group Limited:O	27,922,485	164,463,437		0.99	2012-01-20
224	87001	Hui Xian Real Estate Investment Trust:Unit	48,380,714	177,073,413		0.97	2012-01-18
225	2009	BBMG Corporation:H	11,191,000	69,048,470		0.96	2012-01-20
226	1882	Haitian International Holdings Limited:O	15,268,530	113,445,178		0.96	2012-01-20
227	0891	Trinity Limited (BM):O	15,785,000	92,500,100		0.92	2012-01-20
228	0881	Zhongsheng Group Holdings Limited:O	17,490,519	262,707,595		0.92	2012-01-20
229	0763	ZTE CORPORATION:H	5,709,849	128,757,095		0.91	2012-01-20
230	1728	China ZhengTong Auto Services Holdings Limited:O	19,947,500	154,992,075		0.90	2012-01-20
231	0832	Central China Real Estate Limited:O	21,621,714	36,108,262		0.89	2012-01-20
232	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,633,774	193,436,418		0.89	2012-01-20
233	0136	China Ruyi Holdings Limited:O	39,597,902	8,553,147		0.87	2012-01-20
234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	67,720,000	19,977,400		0.87	2012-01-10
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,795,748	29,896,857		0.86	2012-01-20
236	1171	Yankuang Energy Group Company Limited:H	16,715,995	315,597,986		0.85	2012-01-20
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,398,693	21,836,602		0.84	2011-12-20
238	0468	Greatview Aseptic Packaging Company Limited:O	11,163,412	32,038,992		0.84	2012-01-20
239	0825	New World Department Store China Limited:O	14,095,102	67,656,490		0.84	2012-01-20
240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,273,041	721,167,478		0.84	2012-01-20
241	6808	SUN ART RETAIL GROUP LIMITED:O	78,031,122	779,530,909		0.82	2012-01-20
242	0533	GOLDLION HOLDINGS LIMITED:O	8,000,000	24,080,000		0.81	2012-01-18
243	0914	Anhui Conch Cement Company Limited:H	10,546,850	283,710,265		0.81	2012-01-20
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,791,601	91,898,876		0.81	2012-01-20
245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,598,100	73,106,948		0.80	2012-01-20
246	3323	China National Building Material Company Limited:H	22,421,487	214,573,631		0.78	2012-01-20
247	2355	BAOYE GROUP COMPANY LIMITED:H	2,389,000	8,624,290		0.77	2012-01-18
248	1633	Magic Holdings International Limited:O	7,655,703	22,354,653		0.76	2012-01-19
249	6030	CITIC Securities Company Limited:H	8,931,500	139,152,770		0.76	2012-01-20
250	0069	SHANGRI-LA ASIA LIMITED:O	23,326,632	376,025,308		0.75	2012-01-20
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,372,500	125,005,650		0.73	2012-01-20
252	0270	GUANGDONG INVESTMENT LIMITED:O	45,368,712	196,446,523		0.73	2012-01-20
253	1913	PRADA S.P.A.:O	18,583,463	712,675,806		0.73	2012-01-20
254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,094,148	83,775,905		0.72	2012-01-20
255	0177	Jiangsu Expressway Company Limited:H	8,788,221	66,438,951		0.72	2012-01-20
256	2727	Shanghai Electric Group Company Limited:H	21,061,653	86,142,161		0.71	2012-01-20
257	1878	SOUTHGOBI RESOURCES LTD.:O	1,279,393	62,562,318		0.71	2012-01-20
258	2010	Real Nutriceutical Group Limited:O	7,761,914	21,422,883		0.69	2012-01-20
259	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,642,756	6,554,035	*	0.69	2011-01-06
260	0357	Hainan Meilan International Airport Company Limited:H	1,544,000	8,939,760		0.68	2012-01-18
261	1336	New China Life Insurance Company Ltd.:H	6,998,300	199,451,550		0.68	2012-01-20
262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,373,658	387,165,299		0.67	2012-01-20
263	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,765,000	7,212,550		0.67	2012-01-06
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,491,000	44,459,170		0.66	2012-01-20
265	0119	Poly Property Group Co., Limited:O	23,686,871	91,194,453		0.66	2012-01-20
266	1133	Harbin Electric Company Limited:H	4,422,000	34,093,620		0.65	2012-01-20
267	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,180,000	4,389,600		0.65	2012-01-19
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,781,000	36,089,910		0.64	2012-01-20
269	0985	CST Holding (HK) Limited (KY):O	175,602,476	15,804,223		0.64	2012-01-20
270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,843,882	63,229,958		0.62	2012-01-20
271	3389	Hengdeli Holdings Limited:O	26,772,146	81,387,324		0.61	2012-01-20
272	0690	Uni-Bio Science Group Limited:O	7,890,099	3,353,292	*	0.60	2010-02-19
273	1038	CK Infrastructure Holdings Limited:O	14,052,332	600,737,193		0.60	2012-01-20
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,477,572	3,287,968		0.59	2011-08-26
275	1029	IRC LIMITED:O	19,789,867	22,560,448		0.59	2012-01-19
276	1910	Samsonite Group S.A.:O	8,244,296	101,569,727		0.59	2012-01-20
277	2899	ZIJIN MINING GROUP CO., LTD.:H	34,804,295	117,986,560		0.58	2012-01-20
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,962,450	3,846,402		0.58	2012-01-06
279	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,501,000	12,383,250		0.57	2012-01-17
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,752,470	90,719,787		0.57	2012-01-20
281	0142	FIRST PACIFIC COMPANY LIMITED:O	21,980,565	197,605,279		0.57	2012-01-20
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,320,000	996,000		0.56	2010-10-06
283	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,763,549	77,116,286		0.56	2012-01-20
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,468,230	46,490,583		0.55	2012-01-20
285	0210	Daphne International Holdings Limited:O	9,096,393	84,960,311		0.55	2012-01-20
286	0773	China Metal Recycling (Holdings) Limited:O	6,319,638	58,203,866		0.55	2012-01-20
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,950,883	15,199,211		0.55	2012-01-19
288	0100	CLEAR MEDIA LIMITED (BM):O	2,922,640	8,767,920		0.55	2011-12-21
289	2866	COSCO SHIPPING Development Co., Ltd.:H	20,606,347	37,503,552		0.55	2012-01-20
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,005,000	6,856,850		0.54	2012-01-19
291	0294	Yangtzekiang Garment Limited:O	1,110,000	2,386,500		0.54	2011-03-03
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,976,607	8,420,346		0.53	2012-01-20
293	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,332,421	32,531,107		0.53	2012-01-20
294	8071	China Netcom Technology Holdings Limited:O	48,095,000	4,136,170		0.52	2012-01-20
295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,265,500	73,810,915		0.52	2012-01-20
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,921,487	18,613,636	*	0.51	2012-01-04
297	1800	China Communications Construction Company Limited:H	22,445,707	155,099,835		0.51	2012-01-20
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,786,691	42,638,195		0.51	2012-01-20
299	1988	China Minsheng Banking Corp., Ltd.:H	20,553,039	146,954,229		0.50	2012-01-20
300	0694	Beijing Capital International Airport Company Limited:H	9,263,794	36,591,986		0.49	2012-01-20
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,083,000	6,573,810	*	0.49	2011-12-05
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,552,066	438,001,453		0.49	2012-01-20
303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,618,041	105,708,246		0.49	2012-01-20
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,215,500	39,199,620		0.48	2012-01-20
305	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,257,200	61,691,368		0.48	2012-01-20
306	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	11,288,700		0.48	2010-06-25
307	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,418,000	4,981,080		0.47	2012-01-17
308	0302	OCBC Bank (Hong Kong) Limited:O	1,417,818	98,113,006		0.47	2012-01-20
309	0065	Grand Ocean Advanced Resources Company Limited:O	3,338,944	2,637,766		0.46	2012-01-10
310	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	13,836,000	40,816,200	*	0.45	2011-12-28
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,384,918	54,234,079		0.45	2012-01-20
312	1087	InvesTech Holdings Limited:O	3,194,899	3,450,491		0.44	2012-01-04
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,541,295	1,487,344		0.44	2012-01-20
314	0710	BOE Varitronix Limited:O	1,432,000	4,553,760		0.44	2012-01-16
315	1090	Da Ming International Holdings Limited:O	4,514,000	6,455,020		0.44	2012-01-17
316	2338	WEICHAI POWER CO., LTD.:H	1,755,000	70,287,750		0.43	2012-01-20
317	0094	Greenheart Group Limited:O	3,357,000	2,618,460		0.43	2012-01-19
318	1688	Alibaba.com Limited:O	21,422,727	187,663,089		0.43	2012-01-20
319	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,464,520	171,716,160		0.43	2012-01-20
320	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,799,248	92,817,067		0.42	2012-01-20
321	0877	OM Technologies (Group) Limited:O	3,361,000	6,755,610		0.42	2012-01-20
322	2282	MGM China Holdings Limited:O	15,833,065	183,980,215		0.42	2012-01-20
323	0361	SINO GOLF HOLDINGS LIMITED:O	1,885,000	650,325		0.41	2011-11-23
324	1813	KWG Group Holdings Limited:O	11,755,482	40,321,303		0.41	2012-01-20
325	3333	China Evergrande Group:O	60,502,747	227,490,329		0.41	2012-01-20
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,510,555	80,078,873		0.41	2012-01-20
327	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,750,171	274,997,986		0.40	2012-01-20
328	0491	Emperor Culture Group Limited:O	5,000,000	365,000		0.40	2011-06-27
329	1004	China Smarter Energy Group Holdings Limited:O	5,530,120	5,198,313		0.40	2011-11-07
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,239,398	723,960,392		0.39	2012-01-20
331	0430	Oriental Explorer Holdings Limited:O	7,000,000	560,000		0.39	2010-07-14
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,760,585	1,723,949		0.38	2011-12-05
333	0176	Superactive Group Company Limited:O	3,801,600	836,352		0.38	2010-06-22
334	1199	COSCO SHIPPING Ports Limited:O	10,371,058	113,044,532		0.38	2012-01-20
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	774,000	913,320		0.38	2012-01-20
336	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,875,264	8,101,140		0.38	2012-01-19
337	2331	LI NING COMPANY LIMITED:O	3,984,199	29,044,811		0.38	2012-01-20
338	3988	BANK OF CHINA LIMITED:H	315,299,955	1,031,030,853		0.38	2012-01-20
339	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,352,000	2,595,840		0.38	2011-12-02
340	0904	China Green (Holdings) Limited:O	3,303,011	7,233,594		0.37	2012-01-19
341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	621,429	65,933,617		0.37	2011-12-28
342	3888	Kingsoft Corporation Limited:O	4,355,000	13,936,000		0.37	2012-01-20
343	3933	United Laboratories International Holdings Limited (The):O	4,849,000	23,323,690		0.37	2012-01-20
344	0144	China Merchants Port Holdings Company Limited:O	9,056,842	230,043,787		0.37	2012-01-20
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,859,000	2,801,820		0.37	2012-01-20
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,206,000	9,266,680		0.36	2012-01-20
347	1099	SINOPHARM GROUP CO. LTD.:H	2,956,700	54,403,280		0.36	2012-01-18
348	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,640,000	10,188,000		0.35	2011-10-12
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,873,628	28,220,552		0.35	2012-01-20
350	0550	Allegro Culture Limited:O	1,117,333	2,234,666		0.35	2011-11-09
351	1088	China Shenhua Energy Company Limited:H	11,663,520	406,473,672		0.34	2012-01-20
352	1929	Chow Tai Fook Jewellery Group Limited:O	34,300,583	494,614,407		0.34	2012-01-20
353	1200	Midland Holdings Limited (BM):O	2,446,841	10,374,606		0.34	2012-01-20
354	0728	CHINA TELECOM CORPORATION LIMITED:H	47,198,352	198,705,062		0.34	2012-01-20
355	2357	AviChina Industry & Technology Company Limited:H	6,779,621	23,728,674		0.34	2012-01-20
356	1818	Zhaojin Mining Industry Company Limited:H	2,905,770	36,670,817		0.33	2012-01-20
357	1215	Kai Yuan Holdings Limited:O	36,260,000	6,889,400		0.33	2011-12-06
358	0857	PETROCHINA COMPANY LIMITED:H	69,449,536	786,168,748		0.33	2012-01-20
359	2778	Champion Real Estate Investment Trust:Unit	16,197,444	49,078,255		0.33	2012-01-20
360	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	1,179,000		0.32	2011-12-12
361	0123	Yuexiu Property Company Limited:O	30,083,800	37,604,750		0.32	2012-01-20
362	2005	SSY Group Limited (KY):O	7,845,000	7,766,550		0.32	2012-01-20
363	0019	SWIRE PACIFIC LIMITED:A	2,900,872	229,458,975		0.32	2012-01-20
364	1108	Triumph New Energy Company Limited:H	800,000	1,224,000		0.32	2012-01-11
365	0939	CHINA CONSTRUCTION BANK CORPORATION:H	768,100,709	4,670,052,311		0.32	2012-01-20
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	896,000	1,854,720		0.32	2012-01-19
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,777,311	6,377,395		0.31	2012-01-11
368	8046	Heng Xin China Holdings Limited:O	7,607,731	5,249,334		0.31	2012-01-20
369	1072	Dongfang Electric Corporation Limited:H	1,029,600	26,048,880		0.30	2012-01-20
370	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,382,860	2,143,433		0.30	2012-01-20
371	1836	Stella International Holdings Limited:O	2,361,868	40,718,604		0.30	2012-01-20
372	3308	Golden Eagle Retail Group Limited:O	5,766,974	100,922,045		0.30	2012-01-20
373	1228	Superb Summit International Group Limited:O	12,375,000	1,695,375		0.29	2012-01-20
374	3938	Samling Global Limited:O	12,634,000	4,737,750	*	0.29	2012-01-17
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,830,336	483,541,942		0.29	2012-01-20
376	0835	Asia Coal Limited:O	6,150,005	608,850		0.29	2010-12-03
377	0839	Anhui Tianda Oil Pipe Company Limited:H	1,451,000	2,205,520		0.29	2012-01-06
378	1068	China Yurun Food Group Limited:O	5,293,942	69,668,277		0.29	2012-01-20
379	0233	Mingyuan Medicare Development Company Limited:O	12,700,000	3,022,600		0.29	2012-01-20
380	0992	LENOVO GROUP LIMITED:O	29,628,348	174,807,253		0.29	2012-01-20
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,515,180	411,577,490		0.28	2012-01-20
382	2689	Nine Dragons Paper (Holdings) Limited:O	13,284,000	72,397,800		0.28	2012-01-20
383	1618	Metallurgical Corporation of China Ltd.:H	8,146,679	14,826,956		0.28	2012-01-20
384	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,433,451	428,324,063		0.28	2012-01-20
385	0747	Shenyang Public Utility Holdings Company Limited:H	1,186,000	551,490		0.28	2011-12-01
386	0808	Prosperity Real Estate Investment Trust:Unit	3,824,170	6,042,189		0.28	2012-01-18
387	3339	Lonking Holdings Limited:O	12,021,918	35,584,877		0.28	2012-01-20
388	1168	Z Fin Limited:O	9,843,708	6,103,099		0.28	2012-01-18
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,043,184	4,473,480		0.28	2012-01-20
390	0987	China Renewable Energy Investment Limited:O	6,512,272	1,660,629		0.28	2012-01-20
391	0272	SHUI ON LAND LIMITED:O	14,341,885	38,436,252		0.28	2012-01-20
392	0853	MicroPort Scientific Corporation:O	3,876,761	15,235,671		0.27	2012-01-20
393	0829	Shenguan Holdings (Group) Limited:O	9,050,000	37,557,500		0.27	2012-01-20
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,972,842	15,200,796		0.27	2012-01-18
395	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,888,096	71,769,186		0.27	2012-01-20
396	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,099,575	102,005,708		0.27	2012-01-20
397	0013	Hutchison Whampoa Limited:O	11,263,158	822,773,692		0.26	2012-01-20
398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,647,660	72,332,274		0.26	2012-01-20
399	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,386,000	1,718,640		0.26	2010-12-29
400	0842	Leoch International Technology Limited:O	3,458,351	6,501,700		0.26	2012-01-20
401	0604	SHENZHEN INVESTMENT LIMITED:O	9,400,986	15,041,578		0.26	2012-01-17
402	0082	Crazy Sports Group Limited:O	7,021,855	7,092,074		0.26	2012-01-20
403	0687	Tysan Holdings Limited:O	2,256,000	3,203,520		0.26	2010-01-05
404	0998	China CITIC Bank Corporation Limited:H	38,395,955	187,372,260		0.26	2012-01-20
405	2369	Coolpad Group Limited:O	5,474,565	7,883,374		0.25	2012-01-20
406	0001	CK Hutchison Holdings Limited:O	5,814,489	604,706,856		0.25	2012-01-20
407	0011	HANG SENG BANK, LIMITED:O	4,799,036	477,024,178		0.25	2012-01-20
408	2880	Liaoning Port Co., Ltd.:H	2,666,000	5,038,740		0.25	2012-01-20
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,702,358	355,900,549		0.25	2012-01-20
410	1881	Regal Real Estate Investment Trust:Unit	7,987,000	15,015,560		0.25	2012-01-12
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,322,000	10,047,200	*	0.24	2012-01-20
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,178,610	52,650,486		0.24	2012-01-20
413	0766	Sino Prosper (Group) Holdings Limited:O	18,800,000	1,466,400		0.24	2012-01-19
414	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	900,911	9,441,547		0.24	2012-01-20
415	1023	SITOY GROUP HOLDINGS LIMITED:O	2,396,400	6,374,424		0.24	2012-01-20
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,997,700	6,756,113		0.24	2012-01-20
417	0548	Shenzhen Expressway Corporation Limited:H	1,786,000	5,590,180		0.24	2012-01-20
418	0005	HSBC HOLDINGS PLC:O	42,833,636	2,764,911,204		0.24	2012-01-20
419	3993	CMOC Group Limited (CN):H	3,122,767	11,710,376		0.24	2012-01-20
420	1893	China National Materials Company Limited:H	2,723,670	8,770,217		0.23	2012-01-20
421	1052	Yuexiu Transport Infrastructure Limited:O	3,914,216	12,916,913		0.23	2012-01-16
422	0665	Haitong International Securities Group Limited:O	2,134,984	5,743,107		0.23	2012-01-12
423	0459	Legend Upstar Holdings Limited (KY):O	19,160,000	766,400		0.23	2011-06-01
424	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,712,627	7,621,190		0.23	2012-01-20
425	0735	China Power Clean Energy Development Company Limited:O	18,106,000	6,880,280		0.23	2011-12-29
426	8080	North Asia Strategic Holdings Limited:O	30,594,314	1,193,178		0.23	2011-12-20
427	1073	Da Yu Financial Holdings Limited:O	1,800,000	639,000		0.22	2011-10-10
428	2382	Sunny Optical Technology (Group) Company Limited:O	2,212,000	3,848,880		0.22	2012-01-11
429	3330	Lingbao Gold Group Company Ltd.:H	654,400	2,074,448		0.22	2012-01-20
430	0101	HANG LUNG PROPERTIES LIMITED:O	9,839,693	257,799,957		0.22	2012-01-20
431	0819	Tianneng Power International Limited:O	2,378,000	8,323,000		0.22	2012-01-20
432	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	736,000	2,392,000		0.22	2011-01-12
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000,000	36,640,000		0.21	2012-01-20
434	0291	China Resources Beer (Holdings) Company Limited:O	5,131,557	142,144,129		0.21	2012-01-20
435	0947	MOBI Development Co., Ltd.:O	1,697,000	1,527,300		0.21	2012-01-17
436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,022,105	147,124,501		0.21	2012-01-20
437	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,447,000	2,789,580		0.21	2011-01-18
438	1121	Golden Solar New Energy Technology Holdings Limited:O	2,084,000	2,542,480		0.21	2012-01-19
439	0916	China Longyuan Power Group Corporation Limited:H	5,643,185	33,576,951		0.21	2012-01-20
440	2233	WEST CHINA CEMENT LIMITED:O	8,839,000	11,402,310		0.21	2012-01-20
441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,258,348	28,726,187		0.21	2012-01-20
442	0531	Samson Holding Ltd.:O	6,284,000	5,529,920		0.21	2012-01-05
443	3998	Bosideng International Holdings Limited:O	16,466,068	38,695,260		0.21	2012-01-20
444	2002	China Sunshine Paper Holdings Company Limited:O	1,626,500	1,236,140		0.20	2012-01-20
445	0405	Yuexiu Real Estate Investment Trust:Unit	2,137,165	7,629,679		0.20	2012-01-16
446	1238	Powerlong Real Estate Holdings Limited:O	8,101,000	8,344,030		0.20	2012-01-19
447	1033	Sinopec Oilfield Service Corporation:H	2,798,026	5,400,190		0.20	2012-01-19
448	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,282,000	16,498,860		0.20	2012-01-19
449	0373	ALLIED GROUP LIMITED (HK):O	404,005	7,756,896		0.20	2012-01-20
450	0681	Chinese People Holdings Company Limited:O	11,450,000	2,702,200		0.20	2012-01-20
451	1020	Cybernaut International Holdings Company Limited:O	2,356,000	1,272,240		0.20	2011-12-12
452	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	750,000	1,590,000		0.20	2010-10-19
453	1900	China ITS (Holdings) Co., Ltd.:O	3,131,000	3,475,410		0.19	2012-01-19
454	8296	Sino-Life Group Limited:O	1,418,000	340,320		0.19	2011-11-07
455	1282	Renze Harvest International Limited:O	5,500,000	1,309,000		0.19	2012-01-20
456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,203,641	230,487,198		0.19	2012-01-20
457	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	514,000	1,516,300		0.19	2011-08-09
458	2006	Shanghai Jin Jiang Capital Company Limited:H	2,580,400	2,761,028		0.19	2012-01-17
459	3828	Ming Fai International Holdings Limited:O	1,239,000	1,003,590		0.19	2012-01-20
460	0086	SUN HUNG KAI & CO. LIMITED:O	3,897,108	15,861,230		0.18	2012-01-20
461	1313	China Resources Building Materials Technology Holdings Limited:O	11,935,000	68,029,500		0.18	2012-01-20
462	1812	Shandong Chenming Paper Holdings Limited:H	710,500	2,707,005		0.18	2012-01-20
463	3818	China Dongxiang (Group) Co., Ltd.:O	10,227,566	14,011,765		0.18	2012-01-20
464	3393	Wasion Holdings Limited:O	1,675,000	4,706,750		0.18	2012-01-20
465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,040,000	8,507,200		0.18	2010-10-15
466	0883	CNOOC LIMITED:O	79,386,981	1,230,498,206		0.18	2012-01-20
467	1224	C C Land Holdings Limited:O	4,515,000	7,810,950		0.18	2012-01-20
468	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,612,564	503,230,732		0.18	2012-01-20
469	0999	I.T LIMITED:O	2,105,000	9,851,400		0.17	2012-01-20
470	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,680,415	16,075,574		0.17	2012-01-20
471	0603	China Oil And Gas Group Limited:O	8,436,000	5,483,400		0.17	2011-12-16
472	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,076,199	13,744,437		0.17	2012-01-20
473	6823	HKT Limited (KY):O	10,772,434	52,354,029		0.17	2012-01-20
474	0623	SinoMedia Holding Limited:O	934,000	2,335,000		0.17	2012-01-20
475	0656	FOSUN INTERNATIONAL LIMITED:O	10,625,625	49,302,900		0.17	2012-01-20
476	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,950,728	174,663,115		0.17	2012-01-20
477	0053	GUOCO GROUP LIMITED:O	542,825	43,480,283		0.16	2012-01-18
478	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	680,500	2,756,025		0.16	2012-01-20
479	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,833,917	6,345,353		0.16	2012-01-20
480	0886	Silver Base Group Holdings Limited:O	1,946,554	12,594,204		0.16	2012-01-20
481	2868	Beijing Capital Land Co., Ltd.:H	1,662,000	2,642,580		0.16	2012-01-20
482	0569	China Automation Group Limited:O	1,667,000	3,784,090		0.16	2012-01-20
483	1125	LAI FUNG HOLDINGS LIMITED:O	13,072,000	2,562,112		0.16	2012-01-19
484	1128	Wynn Macau, Limited:O	8,414,996	163,250,922		0.16	2012-01-20
485	0988	Silk Road Logistics Holdings Limited:O	3,141,551	1,916,346	*	0.16	2012-01-03
486	0390	CHINA RAILWAY GROUP LIMITED:H	6,712,421	17,116,674		0.16	2012-01-20
487	0438	IRICO Group New Energy Company Limited:H	1,001,400	440,616		0.16	2011-12-30
488	1026	Universal Technologies Holdings Limited:O	2,690,000	1,318,100		0.16	2012-01-13
489	0369	Wing Tai Properties Limited:O	2,089,045	5,180,832		0.16	2011-09-30
490	0622	Oshidori International Holdings Limited:O	11,279,776	812,144		0.16	2011-08-10
491	1234	China Lilang Limited:O	1,883,000	13,934,200		0.16	2012-01-20
492	1031	Kingston Financial Group Limited:O	18,833,000	14,878,070		0.16	2012-01-09
493	0761	Bel Global Resources Holdings Limited:O	5,660,000	809,380	*	0.16	2011-07-05
494	1968	Peak Sport Products Co., Limited:O	3,267,200	6,011,648		0.16	2012-01-20
495	0348	China Healthwise Holdings Limited:O	4,590,000	1,606,500		0.16	2011-10-14
496	3899	CIMC Enric Holdings Limited:O	1,326,000	3,633,240		0.15	2012-01-20
497	0801	Golden Meditech Holdings Limited:O	3,153,000	2,869,230		0.15	2012-01-11
498	0800	A8 New Media Group Limited:O	732,000	673,440		0.15	2012-01-19
499	1049	Celestial Asia Securities Holdings Limited:O	5,669,560	629,321		0.15	2011-08-19
500	0495	PALADIN LIMITED (BM):O	810,000	93,150		0.15	2008-02-18
501	0895	Dongjiang Environmental Company Limited:H	53,000	1,295,850		0.15	2011-12-29
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,292,000	865,640		0.15	2012-01-20
503	0917	NEW WORLD CHINA LAND LIMITED:O	12,837,246	23,748,905		0.15	2012-01-20
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	812,000	4,709,600		0.15	2012-01-13
505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,549,573	46,642,147		0.15	2012-01-20
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,688,000	911,520		0.15	2011-12-05
507	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	825,000	2,904,000		0.14	2012-01-20
508	1198	Royale Home Holdings Limited:O	974,000	2,142,800		0.14	2012-01-20
509	0823	Link Real Estate Investment Trust:Unit	3,224,716	92,871,821		0.14	2012-01-20
510	1185	China Energine International (Holdings) Limited:O	5,630,000	1,604,550		0.14	2011-12-05
511	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,040,000	3,380,000		0.14	2011-12-29
512	0182	Concord New Energy Group Limited:O	10,350,000	3,208,500		0.14	2012-01-17
513	0083	SINO LAND COMPANY LIMITED:O	8,183,195	102,126,274		0.14	2012-01-20
514	2345	Shanghai Prime Machinery Company Limited:H	1,050,000	1,386,000		0.14	2011-12-01
515	2728	Jintai Energy Holdings Limited:O	444,000	188,700		0.14	2010-10-06
516	1257	XinKong International Capital Holdings Limited:Wrnt	7,096,000	70,960		0.14	2011-08-25
517	2356	DAH SING BANKING GROUP LIMITED:O	1,659,083	12,758,348		0.14	2012-01-20
518	0903	TPV TECHNOLOGY LIMITED:O	3,158,000	5,431,760		0.13	2012-01-20
519	0024	BURWILL HOLDINGS LIMITED:O	6,554,000	753,710		0.13	2012-01-20
520	0894	Man Yue Technology Holdings Limited:O	644,000	895,160		0.13	2011-05-03
521	0750	China Shuifa Singyes Energy Holdings Limited:O	702,000	2,520,180		0.13	2012-01-20
522	0246	REAL GOLD MINING LIMITED:O	1,213,165	10,748,642	*	0.13	2012-01-16
523	0589	Portico International Holdings Limited:O	753,738	9,376,501		0.13	2012-01-20
524	1383	LET Group Holdings Limited:O	2,446,000	339,994		0.13	2012-01-20
525	2883	China Oilfield Services Limited:H	2,032,270	25,687,893		0.13	2012-01-20
526	0866	China Qinfa Group Limited:O	2,732,344	4,672,308		0.13	2012-01-20
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,117,949	132,512,833		0.13	2012-01-20
528	0556	Pan Asia Environmental Protection Group Limited:O	1,048,000	649,760		0.13	2010-12-03
529	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	266,490	1,780,153		0.13	2012-01-20
530	3813	Pou Sheng International (Holdings) Limited:O	5,531,775	5,421,140		0.13	2012-01-17
531	0996	Carnival Group International Holdings Limited:O	5,701,000	1,909,835		0.13	2011-09-12
532	1193	China Resources Gas Group Limited:O	2,597,524	28,884,467		0.13	2012-01-20
533	2038	FIH Mobile Limited:O	9,236,791	46,830,530		0.13	2012-01-20
534	0321	TEXWINCA HOLDINGS LIMITED:O	1,717,041	15,504,880		0.13	2012-01-20
535	1293	Grand Baoxin Auto Group Limited:O	3,181,882	27,396,004		0.13	2012-01-20
536	0474	Aceso Life Science Group Limited:O	4,100,000	1,640,000		0.12	2012-01-20
537	0860	Apollo Future Mobility Group Limited:O	4,446,275	2,267,600		0.12	2012-01-17
538	0499	Qingdao Holdings International Limited:O	597,000	597,000		0.12	2011-01-13
539	8250	Du Du Holdings Limited (KY):O	1,320,000	248,160		0.12	2011-02-17
540	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,113,287	10,988,143		0.12	2012-01-20
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,206,704	252,068,438		0.12	2012-01-20
542	0628	Tong Tong AI Social Group Limited:O	2,469,922	135,846		0.11	2011-09-08
543	0297	Sinofert Holdings Limited:O	8,012,941	18,029,117		0.11	2012-01-20
544	0993	XinKong International Capital Holdings Limited:O	30,780,000	338,580		0.11	2012-01-09
545	0878	SOUNDWILL HOLDINGS LIMITED:O	306,000	2,959,020		0.11	2012-01-11
546	1142	E&P Global Holdings Limited:O	250,025	67,507		0.11	2011-12-29
547	0498	Blue River Holdings Limited:O	4,999,777	939,958		0.11	2012-01-20
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,566,196	9,508,478		0.11	2012-01-19
549	8207	Chong Sing Holdings FinTech Group Limited:O	1,904,000	1,428,000		0.11	2012-01-09
550	0743	Asia Cement (China) Holdings Corporation:O	1,692,506	6,668,474		0.11	2012-01-20
551	2678	Texhong International Group Limited:O	960,000	1,766,400		0.11	2012-01-16
552	1333	China Zhongwang Holdings Limited:O	5,832,572	17,614,367		0.11	2012-01-20
553	0511	TELEVISION BROADCASTS LIMITED:O	472,101	20,725,234		0.11	2012-01-20
554	0910	China Sandi Holdings Limited:O	520,036	353,624		0.11	2012-01-20
555	1208	MMG Limited (HK):O	5,628,130	21,105,488		0.11	2012-01-20
556	0704	Huscoke Holdings Limited:O	4,790,000	684,970		0.11	2012-01-20
557	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	74,400		0.10	2012-01-20
558	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,870,000	861,000		0.10	2011-12-05
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,106,800	4,593,220		0.10	2012-01-20
560	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	2,080,000		0.10	2011-07-07
561	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	514,000	873,800		0.10	2012-01-20
562	3983	China BlueChemical Ltd.:H	1,821,568	10,565,094		0.10	2012-01-20
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,059,000	14,275,320		0.10	2012-01-20
564	0674	China Tangshang Holdings Limited:O	12,236,000	1,076,768		0.10	2010-09-24
565	1382	Pacific Textiles Holdings Limited:O	1,457,000	6,716,770		0.10	2012-01-20
566	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	993,300		0.10	2012-01-19
567	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,112,000	656,080	*	0.10	2011-11-15
568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761,939	15,238,205		0.10	2012-01-20
569	1388	Embry Holdings Limited:O	405,000	1,701,000		0.10	2011-11-21
570	0997	Chinlink International Holdings Limited:O	196,000	319,480		0.10	2012-01-20
571	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,714,000	3,068,060		0.10	2012-01-20
572	0448	Branded Lifestyle Holdings Limited:O	955,007	2,559,419		0.10	2012-01-20
573	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,300,000	469,200		0.10	2011-12-22
574	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,138,500	1,935,450		0.10	2011-11-15
575	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,820,000	819,400		0.09	2012-01-20
576	0159	Brockman Mining Limited:O	5,564,000	3,060,200		0.09	2012-01-20
577	1387	China Dili Group:O	19,752,306	18,172,122		0.09	2012-01-20
578	0558	L.K. Technology Holdings Limited:O	1,047,500	2,157,850		0.09	2012-01-13
579	0337	Greenland Hong Kong Holdings Limited:O	967,075	1,353,905		0.09	2012-01-20
580	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	712,500	769,500		0.09	2012-01-19
581	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	821,000	903,100		0.09	2012-01-20
582	0486	UNITED COMPANY RUSAL, IPJSC:O	13,651,442	76,857,618		0.09	2012-01-20
583	0852	Strong Petrochemical Holdings Limited:O	1,446,000	1,301,400		0.09	2010-10-21
584	0097	HENDERSON INVESTMENT LIMITED:O	2,725,198	1,580,615		0.09	2012-01-03
585	0435	Sunlight Real Estate Investment Trust:Unit	1,426,892	3,338,927		0.09	2012-01-20
586	1868	Neo-Neon Holdings Limited:O	840,500	1,176,700		0.09	2012-01-20
587	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	920,000	2,419,600		0.09	2012-01-12
588	1109	CHINA RESOURCES LAND LIMITED:O	5,091,192	70,869,393		0.09	2012-01-20
589	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	875,500	2,285,055		0.09	2010-09-08
590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,275,684	12,782,354		0.09	2012-01-19
591	0002	CLP HOLDINGS LIMITED:O	2,059,281	129,219,883		0.09	2012-01-20
592	1225	Lerado Financial Group Company Limited:O	640,972	499,958		0.09	2011-12-19
593	1149	Anxin-China Holdings Limited:O	2,279,500	3,419,250		0.09	2012-01-20
594	0648	SoftMedx Healthcare Limited:O	11,000,000	660,000	*	0.08	2011-03-31
595	8186	Almana Limited:O	2,128,000	168,112		0.08	2011-07-13
596	1889	Sanai Health Industry Group Company Limited:O	1,383,500	643,328		0.08	2012-01-10
597	0941	China Mobile Limited (HK):O	16,158,929	1,239,389,854		0.08	2012-01-20
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	528,571	251,071		0.08	2010-10-06
599	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
600	0653	BONJOUR HOLDINGS LIMITED:O	2,348,000	3,052,400		0.08	2012-01-19
601	1130	China Environmental Resources Group Limited:O	2,000,000	138,000		0.08	2011-10-14
602	0267	CITIC Limited (HK):O	2,831,552	40,717,718		0.08	2012-01-20
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	341,500	1,154,270		0.08	2012-01-20
604	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,915,998	7,871,156		0.08	2012-01-20
605	0004	Wharf (Holdings) Limited (The):O	2,318,724	99,473,260		0.08	2012-01-20
606	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,143,270	891,751		0.08	2011-12-21
607	1685	Boer Power Holdings Limited:O	583,000	1,253,450		0.08	2012-01-20
608	8006	Sino Splendid Holdings Limited:O	80,400	144,720		0.08	2010-11-08
609	8088	8088 Investment Holdings Limited:O	73,400	64,592		0.07	2011-08-30
610	0828	DYNASTY FINE WINES GROUP LIMITED:O	929,550	1,701,077		0.07	2012-01-20
611	0006	Power Assets Holdings Limited:O	1,571,938	83,784,295		0.07	2012-01-20
612	0588	Beijing North Star Company Limited:H	519,699	660,018		0.07	2012-01-20
613	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	273,000		0.07	2011-01-03
614	3300	CHINA GLASS HOLDINGS LIMITED:O	1,132,000	1,505,560		0.07	2012-01-20
615	0087	SWIRE PACIFIC LIMITED:B	2,178,736	33,378,236		0.07	2012-01-20
616	0362	China Zenith Chemical Group Limited:O	537,000	177,210		0.07	2011-12-20
617	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,224,000	746,640		0.07	2012-01-19
618	1368	Xtep International Holdings Limited:O	1,559,142	3,617,209		0.07	2012-01-20
619	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	411,380	4,114		0.07	2010-06-18
620	1972	SWIRE PROPERTIES LIMITED:O	4,133,774	71,596,966		0.07	2012-01-20
621	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	588,000		0.07	2009-08-07
622	0228	China Energy Development Holdings Limited:O	5,506,000	501,046		0.07	2012-01-16
623	0148	Kingboard Holdings Limited:O	590,738	15,418,262		0.07	2012-01-20
624	2886	Binhai Investment Company Limited:O	4,136,365	1,695,910		0.07	2012-01-18
625	8202	INNO-TECH HOLDINGS LIMITED:O	65,500	25,218		0.07	2012-01-20
626	0725	PERENNIAL INTERNATIONAL LIMITED:O	134,000	87,100		0.07	2011-02-10
627	0480	HKR INTERNATIONAL LIMITED:O	908,188	2,470,271		0.07	2012-01-20
628	0692	Shenzhou Space Park Group Limited:O	270,900	52,555		0.07	2012-01-20
629	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	329,058		0.07	2011-10-18
630	1488	Best Food Holding Company Limited:O	538,000	360,460		0.07	2012-01-06
631	0251	S E A HOLDINGS LIMITED:O	430,000	1,466,300		0.06	2011-04-27
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,034,000	599,720		0.06	2011-11-24
633	0389	China Tontine Wines Group Limited:O	1,278,000	1,162,980		0.06	2012-01-11
634	0524	Great Wall Terroir Holdings Limited:O	330,600	102,486		0.06	2011-10-07
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,849,540	7,768,068		0.06	2012-01-20
636	0476	Ev Dynamics (Holdings) Limited:O	860,000	670,800	*	0.06	2011-11-01
637	0166	New Times Corporation Limited (BM):O	275,600	173,628		0.06	2011-12-09
638	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	606,245	848,743		0.06	2012-01-05
639	1623	Hilong Holding Limited:O	949,750	1,396,133		0.06	2012-01-20
640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	212,630	1,301,296		0.06	2011-07-27
641	0052	FAIRWOOD HOLDINGS LIMITED:O	74,500	752,450		0.06	2012-01-13
642	1628	Yuzhou Group Holdings Company Limited:O	1,423,000	2,732,160		0.06	2012-01-20
643	0522	ASMPT Limited:O	235,514	23,304,110		0.06	2012-01-20
644	0205	SEEC MEDIA GROUP LIMITED:O	1,026,000	307,800		0.06	2011-11-17
645	1111	Chong Hing Bank Limited:O	256,123	3,611,334		0.06	2011-11-11
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,680,000	586,920		0.06	2012-01-20
647	1137	Hong Kong Technology Venture Company Limited:O	442,000	1,776,840		0.06	2012-01-20
648	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	258,757	447,650		0.06	2012-01-11
649	0868	XINYI GLASS HOLDINGS LIMITED:O	2,086,088	10,242,692		0.06	2012-01-20
650	0163	Emperor International Holdings Limited:O	2,032,764	2,500,300		0.06	2012-01-19
651	0399	Starcoin Group Limited:O	6,658,400	439,454		0.05	2011-11-16
652	2310	Times Universal Group Holdings Limited:O	176,000	80,960		0.05	2010-07-22
653	0378	FDG Kinetic Limited:O	240,000	204,000		0.05	2010-01-20
654	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	257,980	125,120		0.05	2009-09-18
655	0923	Integrated Waste Solutions Group Holdings Limited:O	1,276,000	1,748,120	*	0.05	2011-11-29
656	0327	PAX Global Technology Limited:O	547,814	766,940		0.05	2011-12-22
657	3883	China Aoyuan Group Limited:O	1,379,000	1,351,420		0.05	2012-01-18
658	0020	WHEELOCK AND COMPANY LIMITED:O	1,045,000	24,923,250		0.05	2012-01-20
659	0826	Tiangong International Company Limited:O	859,500	1,203,300		0.05	2012-01-20
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	316,000	1,583,160		0.05	2012-01-19
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,065	360,047		0.05	2010-07-23
662	0606	China Agri-Industries Holdings Limited:O	2,053,000	12,913,370		0.05	2012-01-20
663	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	341,700		0.05	2011-11-22
664	1361	361 Degrees International Limited:O	1,046,175	3,117,602		0.05	2012-01-20
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	115,920		0.05	2011-05-17
666	0168	TSINGTAO BREWERY COMPANY LIMITED:H	331,130	14,089,582		0.05	2012-01-20
667	0613	Planetree International Development Limited:O	4,600,000	207,000		0.05	2011-07-06
668	1888	Kingboard Laminates Holdings Limited:O	1,474,505	5,912,765		0.05	2012-01-20
669	0066	MTR CORPORATION LIMITED:O	2,808,416	71,333,766		0.05	2012-01-20
670	3337	Anton Oilfield Services Group:O	1,016,000	1,046,480		0.05	2012-01-19
671	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	801,448	14,169,601		0.05	2012-01-20
672	3328	Bank of Communications Co., Ltd.:H	13,870,523	83,500,548		0.05	2012-01-20
673	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,200	444,136		0.05	2011-12-09
674	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,200,000	550,000		0.05	2012-01-12
675	8117	China Primary Energy Holdings Limited:O	1,125,000	47,250		0.05	2011-04-26
676	0245	China Vered Financial Holding Corporation Limited:O	3,401,000	91,827		0.05	2011-03-15
677	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	328,800		0.05	2010-10-19
678	2371	Chuanglian Holdings Limited (KY):O	864,000	263,520		0.04	2012-01-19
679	1338	BaWang International (Group) Holding Limited:O	1,290,500	1,445,360		0.04	2012-01-20
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	248,000	4,310,240		0.04	2012-01-12
681	3368	Parkson Retail Group Limited:O	1,213,500	12,499,050		0.04	2012-01-20
682	0971	Kingboard Holdings Limited:Wrnt	35,620	14,070		0.04	2011-11-28
683	0285	BYD Electronic (International) Company Limited:O	949,833	2,488,562		0.04	2012-01-20
684	1007	Longhui International Holdings Limited:O	425,000	667,250		0.04	2012-01-20
685	0817	China Jinmao Holdings Group Limited:O	3,836,000	6,444,480		0.04	2012-01-20
686	0010	HANG LUNG GROUP LIMITED:O	559,000	26,915,850		0.04	2012-01-20
687	0587	Hua Han Health Industry Holdings Limited:O	993,840	1,331,746		0.04	2012-01-19
688	8130	Dadi International Group Limited:O	132,528	43,072		0.04	2011-12-22
689	0220	Uni-President China Holdings Ltd.:O	1,466,000	6,699,620		0.04	2012-01-20
690	1062	China Development Bank International Investment Limited:O	400,000	392,000		0.04	2011-08-31
691	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	320,320		0.04	2012-01-12
692	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,651,701	3,591,919		0.04	2012-01-16
693	0371	Beijing Enterprises Water Group Limited:O	2,788,000	6,189,360		0.04	2012-01-20
694	0467	United Energy Group Limited:O	5,069,612	7,148,153		0.04	2012-01-19
695	0659	CTF Services Limited (BM):O	1,354,018	15,923,252		0.04	2012-01-20
696	1124	COASTAL GREENLAND LIMITED:O	1,088,000	326,400		0.04	2011-11-15
697	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	342,720		0.04	2011-12-06
698	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	78,000		0.04	2011-12-05
699	0331	PCD STORES (GROUP) LIMITED:O	1,626,000	1,967,460		0.04	2012-01-20
700	0566	Hanergy Thin Film Power Group Limited:O	5,150,000	1,493,500		0.04	2012-01-17
701	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	572,000	1,292,720		0.04	2012-01-19
702	2341	EcoGreen International Group Limited:O	184,000	299,920		0.04	2011-04-14
703	0752	PICO FAR EAST HOLDINGS LIMITED:O	458,000	659,520		0.04	2012-01-06
704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	643,056	8,848,451		0.04	2012-01-20
705	1003	Huanxi Media Group Limited:O	500,000	35,000		0.04	2011-12-14
706	1053	Chongqing Iron & Steel Company Limited:H	200,800	248,992		0.04	2012-01-20
707	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	63,840		0.04	2011-12-07
708	0632	CHK Oil Limited (BM):O	1,256,000	766,160		0.04	2011-12-15
709	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	638,000	3,024,120		0.04	2012-01-20
710	1094	Cherish Sunshine International Limited:O	1,211,000	823,480	*	0.04	2010-11-04
711	0189	DONGYUE GROUP LIMITED:O	765,000	4,827,150		0.04	2012-01-20
712	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,044,000	2,453,400		0.04	2012-01-18
713	0127	CHINESE ESTATES HOLDINGS LIMITED:O	676,892	8,434,074		0.04	2012-01-20
714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,141,680	214,168		0.04	2011-11-04
715	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,141,558	616,441		0.04	2011-11-11
716	1222	WANG ON GROUP LIMITED:O	2,284,383	153,054		0.04	2011-08-31
717	0856	VSTECS Holdings Limited:O	423,115	482,351		0.03	2012-01-20
718	1883	CITIC Telecom International Holdings Limited:O	804,338	1,335,201		0.03	2012-01-20
719	0697	Shoucheng Holdings Limited:O	3,016,046	1,477,863		0.03	2012-01-17
720	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,022,500	1,086,075		0.03	2012-01-17
721	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,200	400,842		0.03	2012-01-18
722	2888	STANDARD CHARTERED PLC:O	788,934	147,057,298		0.03	2012-01-20
723	1686	SUNEVISION HOLDINGS LTD.:O	768,014	714,253		0.03	2012-01-03
724	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	462,000		0.03	2011-11-02
725	2020	ANTA Sports Products Limited:O	822,986	6,929,542		0.03	2012-01-20
726	0729	FDG Electric Vehicles Limited:O	3,571,668	1,446,526		0.03	2012-01-17
727	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,461,000	788,242		0.03	2012-01-16
728	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	488,000	121,024		0.03	2012-01-09
729	0329	OCI International Holdings Limited:O	866,250	27,720		0.03	2011-09-05
730	0328	ALCO HOLDINGS LIMITED (BM):O	180,392	447,372		0.03	2012-01-20
731	1146	Huicheng International Holdings Limited:O	1,046,000	1,569,000		0.03	2012-01-20
732	1176	Zhuguang Holdings Group Company Limited:O	747,800	725,366		0.03	2012-01-20
733	1378	China Hongqiao Group Limited:O	1,777,500	7,269,975		0.03	2012-01-18
734	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,028,345	103,035,538		0.03	2012-01-20
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	502,000	190,760		0.03	2012-01-10
736	1070	TCL Electronics Holdings Limited:O	391,783	1,096,992		0.03	2012-01-19
737	1999	Man Wah Holdings Limited:O	286,800	1,178,748		0.03	2012-01-20
738	0867	China Medical System Holdings Limited:O	471,062	2,430,680		0.03	2012-01-19
739	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	85,000	1,317,500		0.03	2011-03-21
740	0726	DIT Group Limited:O	100,000	24,000		0.03	2011-07-15
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	684,797	862,844		0.03	2011-10-13
742	1101	China Huarong Energy Company Limited:O	1,958,585	4,720,190		0.03	2012-01-20
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,540,000	669,900		0.03	2012-01-19
744	0929	IPE GROUP LIMITED:O	250,000	162,500		0.03	2012-01-03
745	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	135,720		0.03	2012-01-06
746	1201	Tesson Holdings Limited:O	70,000	72,100		0.03	2012-01-18
747	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,000		0.03	2011-06-09
748	0873	China Taifeng Beddings Holdings Limited:O	254,000	718,820		0.03	2012-01-20
749	0814	Beijing Jingkelong Company Limited:H	46,000	315,560		0.03	2012-01-18
750	0869	Playmates Toys Limited:O	264,154	106,982		0.03	2011-10-13
751	0076	Elate Holdings Limited:O	151,640	41,701		0.03	2012-01-20
752	1104	APAC Resources Limited:O	1,700,000	620,500		0.02	2012-01-06
753	0138	CCT Fortis Holdings Limited:O	150,000	97,500		0.02	2009-05-21
754	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	9,600		0.02	2009-06-10
755	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	198,000	15,840		0.02	2011-10-28
756	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,081,000	929,660		0.02	2011-12-30
757	0506	China Foods Limited:O	673,006	3,997,656		0.02	2012-01-20
758	0805	GLENCORE PLC:O	1,657,648	84,871,578		0.02	2012-01-20
759	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-29
760	0290	GoFintech Quantum Innovation Limited:O	710,000	102,950		0.02	2011-09-12
761	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,038	1,753,044		0.02	2012-01-13
762	0406	YAU LEE HOLDINGS LIMITED:O	100,000	100,000		0.02	2010-07-05
763	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	1,529,600		0.02	2011-07-13
764	1798	China Datang Corporation Renewable Power Co., Limited:H	563,000	720,640		0.02	2012-01-18
765	0626	Public Financial Holdings Limited:O	240,000	818,400		0.02	2012-01-20
766	0030	YNBY International Limited:O	136,000	40,120		0.02	2012-01-17
767	6868	Tenfu (Cayman) Holdings Company Limited:O	259,000	1,556,590		0.02	2012-01-20
768	0577	South Shore Holdings Limited:O	128,000	56,320		0.02	2012-01-05
769	0965	Playmates Toys Limited:Wrnt	27,579	1,875		0.02	2010-08-04
770	0672	Zhong An Group Limited:O	480,980	529,078		0.02	2012-01-12
771	8009	Chinese Energy Holdings Limited:O	3,850,000	38,500		0.02	2011-04-27
772	0746	Lee & Man Chemical Company Limited:O	166,037	743,846		0.02	2012-01-20
773	0841	Asia Cassava Resources Holdings Limited:O	80,000	59,200		0.02	2011-11-09
774	8111	China Technology Industry Group Limited:O	185,000	35,150		0.02	2012-01-19
775	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	61,600		0.02	2010-10-19
776	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	182,000	263,900		0.02	2012-01-20
777	0736	China Properties Investment Holdings Limited:O	46,933	11,264		0.02	2012-01-12
778	0196	Honghua Group Limited:O	613,000	502,660		0.02	2011-12-30
779	8266	Zhuoxin International Holdings Limited:O	224,000	50,400		0.02	2012-01-19
780	1117	China Modern Dairy Holdings Ltd.:O	902,000	1,623,600		0.02	2012-01-20
781	8025	Asian Capital Resources (Holdings) Limited:O	200,000	69,000		0.02	2011-04-27
782	1555	MIE Holdings Corporation:O	486,000	1,137,240		0.02	2012-01-20
783	0472	New Silkroad Culturaltainment Limited:O	300,000	132,000		0.02	2011-07-15
784	1230	Yashili International Holdings Ltd:O	624,000	748,800		0.02	2012-01-18
785	2302	CNNC International Limited:O	85,000	202,300		0.02	2012-01-19
786	3360	Far East Horizon Limited:O	472,000	3,304,000		0.02	2012-01-20
787	2288	Rykadan Capital Limited:O	79,000	103,490		0.02	2011-10-06
788	0128	ENM Holdings Limited (HK):O	272,000	146,880		0.02	2012-01-11
789	2789	Yuanda China Holdings Limited:O	1,018,989	1,120,888		0.02	2012-01-20
790	1039	Changyou International Group Limited:O	130,000	122,200		0.02	2012-01-16
791	0419	Hony Media Group:O	730,000	59,130		0.02	2012-01-03
792	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,000		0.02	2010-12-15
793	1239	Teamway International Group Holdings Limited:O	32,000	63,680		0.02	2012-01-18
794	3808	SINOTRUK (HONG KONG) LIMITED:O	433,661	1,899,435		0.02	2012-01-20
795	1231	Newton Resources Ltd:O	623,598	542,530		0.02	2012-01-04
796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,190	64,541		0.02	2011-09-30
797	2336	Shuoao International Holdings Limited (KY):O	274,600	19,222	*	0.01	2012-01-20
798	8028	Timeless Resources Holdings Limited:O	186,000	26,784		0.01	2011-12-23
799	0062	Transport International Holdings Limited:O	57,305	928,341		0.01	2012-01-20
800	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	45,500		0.01	2012-01-19
801	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	620,000	334,800		0.01	2012-01-20
802	0151	Want Want China Holdings Limited:O	1,837,525	13,799,813		0.01	2012-01-20
803	1115	Tibet Water Resources Ltd.:O	356,000	640,800		0.01	2012-01-19
804	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	34,800		0.01	2011-06-28
805	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	240,640		0.01	2012-01-19
806	0776	Imperium Technology Group Limited (KY):O	30,000	68,400		0.01	2012-01-19
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	212,800		0.01	2011-12-13
808	0282	NEXT DIGITAL LIMITED:O	316,000	227,520		0.01	2012-01-20
809	8098	CL Group (Holdings) Limited:O	130,000	50,050		0.01	2012-01-16
810	3989	Capital Environment Holdings Limited:O	200,000	61,000		0.01	2011-12-15
811	0269	China Resources and Transportation Group Limited:O	2,500,000	675,000		0.01	2012-01-11
812	0572	Future World Holdings Limited:O	38,494	12,895		0.01	2011-12-22
813	0223	Elife Holdings Limited:O	200,000	51,000		0.01	2011-12-23
814	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	40,120		0.01	2012-01-09
815	0724	Ruixin International Holdings Limited:O	1,416,000	111,864		0.01	2011-12-08
816	1241	Shuanghua Holdings Limited:O	76,000	60,800		0.01	2012-01-13
817	3344	GTI Holdings Limited (KY):O	50,000	39,000		0.01	2012-01-19
818	0171	Silver Grant International Holdings Group Limited:O	258,000	446,340		0.01	2012-01-18
819	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
820	0515	China Silver Technology Holdings Limited:O	48,000	79,680		0.01	2012-01-20
821	2188	China Titans Energy Technology Group Co., Limited:O	90,000	50,400		0.01	2011-12-19
822	2330	China Uptown Group Company Limited:O	92,000	47,840		0.01	2012-01-04
823	3378	Xiamen International Port Co., Ltd:H	105,035	126,042		0.01	2012-01-19
824	0320	COMPUTIME GROUP LIMITED:O	88,000	44,000		0.01	2011-10-11
825	2008	Phoenix Media Investment (Holdings) Limited:O	526,000	1,136,160		0.01	2012-01-20
826	1866	CHINA XLX FERTILISER LTD.:O	105,000	210,000		0.01	2011-03-21
827	0633	China All Access (Holdings) Limited:O	126,000	226,800		0.01	2012-01-20
828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,500	53,400		0.01	2011-10-10
829	0598	SINOTRANS LIMITED:H	182,000	274,820		0.01	2012-01-20
830	0271	Asiasec Properties Limited:O	122,100	69,597		0.01	2011-12-23
831	0500	Frontier Services Group Limited:O	111,470	29,540		0.01	2011-08-26
832	0689	EPI (Holdings) Limited:O	210,000	32,340		0.01	2012-01-19
833	1102	Enviro Energy International Holdings Limited:O	270,000	60,750		0.01	2012-01-20
834	3322	Win Hanverky Holdings Limited:O	120,000	81,600		0.01	2011-12-05
835	0274	Renaissance Asia Silk Road Group Limited:O	486,910	42,361	*	0.01	2011-12-21
836	0745	China National Culture Group Limited:O	170,000	24,480		0.01	2011-02-28
837	1768	Bracell Limited (BM):O	308,614	675,865		0.01	2012-01-20
838	3303	Jutal Offshore Oil Services Limited:O	56,000	26,320		0.01	2012-01-17
839	0299	Glory Sun Land Group Limited:O	100,000	62,000		0.01	2012-01-17
840	0198	SMI Holdings Group Limited:O	720,000	183,600		0.01	2012-01-20
841	0444	Sincere Watch (Hong Kong) Limited:O	36,000	61,200		0.01	2011-12-29
842	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	51,296		0.01	2012-01-10
843	8178	China Information Technology Development Limited:O	568,000	57,368	*	0.01	2009-01-23
844	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	61,000		0.01	2011-02-08
845	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	62,040		0.01	2011-08-23
846	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	736,450		0.01	2012-01-20
847	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2010-10-06
848	2362	Jinchuan Group International Resources Co. Ltd:O	235,000	446,500		0.01	2012-01-19
849	1182	Success Dragon International Holdings Limited:O	590,000	69,030	*	0.01	2010-08-31
850	0651	China Ocean Industry Group Limited:O	309,200	30,920		0.01	2011-06-08
851	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2012-01-03
852	0822	Ka Shui International Holdings Limited:O	74,000	40,700		0.01	2012-01-18
853	1041	Lamtex Holdings Limited:O	380,000	57,760		0.01	2012-01-18
854	2324	Capital VC Limited:O	70,000	20,300		0.01	2012-01-11
855	0617	PALIBURG HOLDINGS LIMITED:O	93,000	216,690		0.01	2011-12-09
856	1318	GREENS HOLDINGS LTD:O	100,000	45,000		0.01	2011-03-18
857	0535	Gemdale Properties and Investment Corporation Limited:O	544,000	87,040		0.01	2011-12-29
858	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,699	192,268		0.01	2011-12-09
859	0305	Wuling Motors Holdings Limited:O	90,000	51,300		0.01	2012-01-20
860	1060	Damai Entertainment Holdings Limited (BM):O	160,000	54,400		0.01	2011-12-20
861	2468	Trony Solar Holdings Company Limited:O	121,000	141,570		0.01	2012-01-20
862	0479	CIL HOLDINGS LIMITED:O	80,000	28,800		0.01	2012-01-20
863	0952	Quam Plus International Financial Limited:O	89,900	16,632		0.01	2011-07-15
864	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
865	0959	Century Entertainment International Holdings Limited:O	303,100	27,582		0.01	2011-12-16
866	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	66,000		0.01	2012-01-11
867	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.01	2011-12-29
868	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	57,120		0.01	2011-08-17
869	1280	China Qidian Guofeng Holdings Limited:O	74,000	51,060		0.01	2012-01-10
870	1788	Guotai Junan International Holdings Limited:O	115,000	236,900		0.01	2012-01-20
871	8351	Larry Jewelry International Company Limited:O	60,000	42,600		0.01	2012-01-13
872	8089	Chinese Strategic Holdings Limited:O	46,000	12,420		0.01	2011-07-12
873	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	3,760		0.01	2012-01-13
874	2383	TOM GROUP LIMITED:O	258,830	181,181		0.01	2011-11-03
875	0231	Ping An Securities Group (Holdings) Limited:O	550,375	77,053		0.01	2012-01-17
876	0563	Shanghai Industrial Urban Development Group Limited:O	318,600	497,016		0.01	2012-01-20
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,934	172,690		0.01	2012-01-19
878	1195	Kingwell Group Limited:O	100,000	28,500		0.01	2011-01-07
879	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	43,050	42,620		0.01	2011-11-21
880	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	215,000	53,535		0.01	2012-01-12
881	0149	China Agri-Products Exchange Limited:O	153,050	42,089		0.01	2012-01-20
882	0818	Hi Sun Technology (China) Limited:O	164,000	344,400		0.01	2012-01-20
883	0885	Rentian Technology Holdings Limited:O	222,475	23,137		0.01	2012-01-16
884	0812	Southwest Securities International Securities Limited:O	72,000	68,400		0.01	2012-01-20
885	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	58,240		0.01	2012-01-20
886	0850	Long Well International Holdings Limited:O	240,000	45,600		0.01	2012-01-16
887	0033	International Genius Company:O	46,000	34,040		0.01	2012-01-19
888	1089	Leyou Technologies Holdings Limited:O	95,000	59,850		0.01	2012-01-05
889	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	60,000		0.01	2012-01-03
890	0778	Fortune Real Estate Investment Trust:Unit	96,000	375,360		0.01	2012-01-16
891	1838	China Properties Group Limited:O	103,000	246,170		0.01	2012-01-20
892	8066	Phoenitron Holdings Limited:O	167,500	65,325		0.01	2012-01-19
893	8063	Global Mastermind Holdings Limited:O	6,900	3,588		0.01	2010-06-29
894	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	112,050		0.01	2012-01-11
895	0477	AUPU Group Holding Company Limited:O	58,000	35,380		0.01	2012-01-13
896	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	7,360		0.01	2012-01-04
897	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	54,080		0.01	2012-01-20
898	8242	GSN Corporations Limited:O	10,390	9,143		0.01	2012-01-19
899	2312	China Financial Leasing Group Limited:O	240,000	6,720		0.00	2012-01-17
900	0064	GET NICE HOLDINGS LIMITED:O	216,000	65,880		0.00	2012-01-12
901	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	43,400		0.00	2011-11-30
902	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,000		0.00	2011-12-13
903	0596	Inspur Digital Enterprise Technology Limited:O	190,000	44,080		0.00	2012-01-20
904	1110	Kingworld Medicines Group Limited:O	28,000	37,240		0.00	2012-01-19
905	0578	Rosan Resources Holdings Limited:O	309,200	33,394		0.00	2012-01-20
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	41,090		0.00	2011-03-18
907	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	77,000		0.00	2012-01-20
908	0755	DevGreat Group Limited:O	525,000	71,925		0.00	2012-01-19
909	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,000	56,730		0.00	2012-01-19
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	34,720		0.00	2011-12-05
911	1164	CGN Mining Company Limited:O	137,286	141,405		0.00	2012-01-20
912	0526	Lisi Group (Holdings) Limited (BM):O	100,000	40,500		0.00	2011-06-20
913	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,866	110,752		0.00	2012-01-20
914	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,000		0.00	2011-09-12
915	0164	China Baoli Technologies Holdings Limited:O	120,000	21,000		0.00	2011-12-23
916	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
917	0235	CSC Holdings Limited (HK):O	135,000	21,330		0.00	2012-01-19
918	0298	Chuang's China Investments Limited:O	54,398	21,215		0.00	2011-03-22
919	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-08-17
920	0202	EverChina Int'l Holdings Company Limited:O	151,000	61,910		0.00	2012-01-16
921	0933	Viva Goods Company Limited:O	672,000	75,264		0.00	2012-01-18
922	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-05-17
923	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,354	53,069		0.00	2012-01-17
924	0183	Winfull Group Holdings Limited:O	120,000	45,600		0.00	2012-01-16
925	8158	China Regenerative Medicine International Limited:O	240,000	58,080		0.00	2012-01-16
926	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,800		0.00	2012-01-13
927	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	23,760		0.00	2012-01-20
928	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	19,100		0.00	2012-01-12
929	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	52,560		0.00	2011-11-25
930	0340	Tongguan Gold Group Limited:O	272,000	30,736	*	0.00	2011-10-12
931	0647	Joyce Boutique Group Limited:O	48,000	35,520		0.00	2012-01-12
932	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	23,400		0.00	2011-06-01
933	3382	Tianjin Port Development Holdings Limited:O	177,900	197,469		0.00	2012-01-20
934	0445	CIMC-TianDa Holdings Company Limited:O	80,000	10,560		0.00	2011-07-14
935	0109	Good Resources Holdings Limited:O	40,000	12,600		0.00	2010-11-23
936	0043	C.P. POKPHAND CO. LTD.:O	466,000	466,000		0.00	2012-01-12
937	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	126,000		0.00	2012-01-19
938	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,900	26,469		0.00	2012-01-19
939	0433	North Mining Shares Company Limited:O	330,000	75,570		0.00	2012-01-20
940	1966	China SCE Group Holdings Limited:O	71,000	108,630		0.00	2012-01-20
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	29,000		0.00	2011-07-08
942	8172	Lajin Entertainment Network Group Limited:O	12,000	4,080		0.00	2011-03-24
943	0777	NetDragon Websoft Holdings Limited:O	11,500	51,520		0.00	2012-01-20
944	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,200	40,920		0.00	2011-12-29
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,330	65,255		0.00	2012-01-20
946	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	41,600		0.00	2012-01-19
947	2878	Solomon Systech (International) Limited:O	51,282	9,744		0.00	2012-01-19
948	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	18,200		0.00	2012-01-16
949	0376	Yunfeng Financial Group Limited:O	8,000	28,320		0.00	2011-12-15
950	1386	Vestate Group Holdings Limited:O	12,000	5,040		0.00	2012-01-20
951	0723	Reliance Global Holdings Limited (BM):O	127,500	20,145		0.00	2012-01-19
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,872	281,299		0.00	2012-01-20
953	0889	DATRONIX HOLDINGS LIMITED:O	6,000	15,960		0.00	2012-01-20
954	0794	Come Sure Group (Holdings) Limited:O	6,000	9,300		0.00	2012-01-20
955	2889	Nickel Resources International Holdings Company Limited:O	42,000	26,460		0.00	2012-01-19
956	1600	Tian Lun Gas Holdings Limited:O	15,000	28,950		0.00	2012-01-19
957	2228	CECEP COSTIN New Materials Group Limited:O	14,000	56,840	*	0.00	2012-01-20
958	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	13,300		0.00	2012-01-13
959	0393	Glorious Sun Enterprises Limited:O	18,000	44,280		0.00	2011-11-29
960	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	24,431		0.00	2011-11-21
961	1194	Bay Area Gold Group Limited:O	56,000	79,520		0.00	2012-01-20
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	214,544	24,458		0.00	2012-01-19
963	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,587	64,154		0.00	2012-01-10
964	0967	SOUND GLOBAL LTD.:O	20,000	66,600		0.00	2011-10-13
965	0395	Smartac International Holdings Limited:O	40,000	14,000		0.00	2012-01-20
966	3777	China Fiber Optic Network System Group Ltd.:O	18,000	20,340		0.00	2012-01-19
967	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	16,320		0.00	2012-01-17
968	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,920		0.00	2012-01-18
969	0241	Alibaba Health Information Technology Limited:O	52,000	22,360		0.00	2012-01-18
970	0195	Greentech Technology International Limited:O	40,000	34,400		0.00	2012-01-19
971	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,487	14,956		0.00	2011-08-11
972	0945	MANULIFE FINANCIAL CORPORATION:O	22,806	2,141,483		0.00	2012-01-17
973	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	40,040		0.00	2011-12-19
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,400	10,760		0.00	2012-01-19
975	8206	Shentong Robot Education Group Company Limited:O	14,000	10,920		0.00	2011-12-21
976	0230	Minmetals Land Limited:O	39,043	33,187		0.00	2012-01-16
977	1717	Ausnutria Dairy Corporation Ltd:O	11,177	15,312		0.00	2012-01-19
978	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	26,500		0.00	2011-09-07
979	3838	China Starch Holdings Limited:O	64,594	16,471		0.00	2012-01-19
980	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	159		0.00	2010-09-13
981	0059	Skyfame Realty (Holdings) Limited:O	16,000	14,560		0.00	2012-01-16
982	0715	China Oceanwide Holdings Limited:O	96,495	65,617		0.00	2011-12-12
983	0286	Aidigong Maternal & Child Health Limited (BM):O	24,000	3,480		0.00	2011-08-31
984	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2010-05-11
985	3823	Tech Pro Technology Development Limited:O	10,000	30,000		0.00	2012-01-18
986	0185	Zensun Enterprises Limited:O	30,000	3,570		0.00	2010-09-09
987	0090	Puxing Energy Limited:O	4,000	3,400		0.00	2011-08-03
988	1181	Tang Palace (China) Holdings Limited:O	4,000	6,200		0.00	2012-01-19
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	88,350		0.00	2012-01-18
990	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,250		0.00	2011-12-21
991	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,040		0.00	2010-09-21
992	0946	Hontex International Holdings Company Limited:O	17,000	35,020	*	0.00	2010-03-29
993	0635	PLAYMATES HOLDINGS LIMITED:O	2,100	5,943		0.00	2010-11-24
994	8166	China Eco-Farming Limited:O	20,000	1,160		0.00	2011-01-10
995	0846	Mingfa Group (International) Company Limited:O	42,797	110,416		0.00	2012-01-20
996	0161	AVIC International Holdings Limited:H	1,892	6,225		0.00	2011-12-23
997	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	3,280		0.00	2011-09-20
998	1141	CMBC Capital Holdings Limited:O	31,400	2,198		0.00	2012-01-04
999	1269	China First Capital Group Limited:O	2,000	5,000		0.00	2012-01-20
1000	0346	Yanchang Petroleum International Limited:O	40,000	18,400		0.00	2012-01-17
1001	0928	King International Investment Limited (KY):O	13,760	1,637		0.00	2011-09-15
1002	0485	China Sinostar Group Company Limited:O	8,000	840		0.00	2011-06-28
1003	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,500		0.00	2011-11-03
1004	1161	WATER OASIS GROUP LIMITED:O	4,000	5,680		0.00	2012-01-20
1005	1097	i-CABLE Communications Limited:O	10,389	4,259		0.00	2012-01-06
1006	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,840		0.00	2011-10-21
1007	1006	Changshouhua Food Company Limited:O	2,596	9,320		0.00	2012-01-20
1008	0124	Guangdong Land Holdings Limited:O	8,000	19,680	*	0.00	2011-11-10
1009	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,860		0.00	2012-01-20
1010	0112	Lerthai Group Limited:O	1,429	2,544		0.00	2010-01-08
1011	0211	STYLAND HOLDINGS LIMITED:O	15,169	956		0.00	2011-12-13
1012	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	932		0.00	2011-10-20
1013	0509	Century Sunshine Group Holdings Limited:O	10,000	2,440		0.00	2011-11-16
1014	8203	Kaisun Holdings Limited:O	10,000	2,850		0.00	2011-12-14
1015	0616	EMINENCE ENTERPRISE LIMITED:O	2,052	1,026		0.00	2011-07-15
1016	0261	GBA Holdings Limited:O	232,000	2,320		0.00	2011-08-31
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,843	7,534		0.00	2010-12-08
1018	0418	FOUNDER HOLDINGS LIMITED:O	3,500	1,050		0.00	2011-11-14
1019	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,120		0.00	2012-01-19
1020	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,660		0.00	2011-12-20
1021	8167	Neo Telemedia Limited:O	6,600	2,409		0.00	2012-01-20
1022	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,720		0.00	2012-01-20
1023	0938	MAN SANG INTERNATIONAL LIMITED:O	3,055	1,528		0.00	2011-11-17
1024	8239	Capital Finance Holdings Limited:O	400	328		0.00	2011-02-01
1025	8086	Sino Vision Worldwide Holdings Limited:O	12,000	14,400		0.00	2011-11-16
1026	0404	Hsin Chong Group Holdings Limited:O	2,000	2,460		0.00	2012-01-20
1027	1163	Dejin Resources Group Company Limited:O	20,000	1,400		0.00	2011-10-11
1028	0103	Shougang Century Holdings Limited:O	4,000	1,360		0.00	2011-08-18
1029	0888	Bison Finance Group Limited:O	2,000	1,300		0.00	2008-02-18
1030	0275	Master Glory Group Limited:O	2,032	431		0.00	2011-11-23
1031	0712	Comtec Solar Systems Group Limited:O	2,000	2,900		0.00	2012-01-20
1032	0255	Lung Kee Group Holdings Limited:O	1,000	3,660		0.00	2011-05-05
1033	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1034	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	687	598		0.00	2010-08-31
1035	0982	Huafa Property Services Group Company Limited:O	12,000	876		0.00	2011-10-11
1036	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	188		0.00	2010-11-19
1037	0273	MASON GROUP HOLDINGS LIMITED:O	920	183		0.00	2012-01-12
1038	0660	Wai Chun Bio-Technology Limited:O	18,925	1,022		0.00	2011-06-07
1039	6210	VALE SA:HDRO	300	56,700		0.00	2011-12-06
1040	0221	Easy One Financial Group Limited:O	8,000	800		0.00	2011-10-21
1041	2268	Youyuan International Holdings Limited:O	977	1,886		0.00	2012-01-18
1042	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1043	0009	KEYNE LTD:O	3,200	390		0.00	2011-08-31
1044	0543	Pacific Online Limited:O	995	3,791		0.00	2011-12-21
1045	0258	TOMSON GROUP LIMITED:O	980	1,852		0.00	2011-12-05
1046	2083	Nature Home Holding Company Limited:O	1,000	1,490		0.00	2012-01-20
1047	8192	Global Token Limited:O	8,000	1,360		0.00	2012-01-05
1048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	125,175		0.00	2012-01-05
1049	3788	China Hanking Holdings Limited:O	1,000	2,470		0.00	2011-10-07
1050	8007	Global Strategic Group Limited:O	78	66		0.00	2011-09-22
1051	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	41		0.00	2008-02-18
1052	0091	Golden Century International Holdings Group Limited:O	3,125	263		0.00	2011-10-04
1053	1227	National Investments Fund Limited:O	800	38		0.00	2011-07-20
1054	0913	Harbour Digital Asset Capital Limited:O	155	19		0.00	2011-07-13
1055	0547	Digital Domain Holdings Limited:O	3,167	380		0.00	2011-12-16

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