Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2011-12-20

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	0479	CIL HOLDINGS LIMITED:O	229,020,400	111,074,894		21.83	2011-12-20
2	8020	Unitas Holdings Limited:O	95,970,000	36,468,600		19.19	2011-12-20
3	0663	KING STONE ENERGY GROUP LIMITED:O	201,048,000	164,859,360		14.07	2011-12-20
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	113,330,000	146,195,700		12.22	2011-12-16
5	0210	Daphne International Holdings Limited:O	185,900,895	1,572,721,572		11.33	2011-12-06
6	8150	Seamless Green China (Holdings) Limited:O	23,090,588	21,705,153	*	10.90	2011-12-16
7	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
8	0318	Vongroup Limited:O	500,635,000	17,522,225		8.54	2011-05-12
9	1184	S.A.S. Dragon Holdings Limited:O	16,370,000	25,373,500		6.24	2011-12-19
10	1217	China Innovation Investment Limited:O	435,375,891	10,449,021		6.24	2011-09-05
11	8351	Larry Jewelry International Company Limited:O	50,540,000	40,432,000		6.07	2011-12-20
12	2398	Good Friend International Holdings Inc.:O	23,313,600	83,928,960		5.78	2011-12-15
13	0872	Titan Invo Technology Limited:O	26,769,198	11,243,063		5.21	2011-11-29
14	1380	China Kingstone Mining Holdings Limited:O	79,202,000	98,210,480		3.96	2011-12-20
15	8041	IntelliMark AI International Limited:O	91,228,000	9,396,484		3.56	2011-12-20
16	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
17	0834	China Kangda Food Company Limited:O	13,818,000	9,396,240		3.19	2011-08-25
18	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	16,101,061		3.15	2011-12-19
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	46,750,000	19,401,250		3.12	2011-12-14
20	1115	Tibet Water Resources Ltd.:O	77,936,000	175,356,000		3.03	2011-12-02
21	0889	DATRONIX HOLDINGS LIMITED:O	9,266,000	27,056,720		2.90	2011-12-19
22	8117	China Primary Energy Holdings Limited:O	67,420,000	2,966,480		2.79	2011-07-21
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	310,610,000	13,977,450		2.76	2011-12-20
24	2324	Capital VC Limited:O	21,708,820	6,729,734		2.58	2011-12-19
25	6868	Tenfu (Cayman) Holdings Company Limited:O	31,361,000	166,213,300		2.56	2011-12-20
26	0164	China Baoli Technologies Holdings Limited:O	80,871,570	13,748,167		2.51	2011-12-14
27	0433	North Mining Shares Company Limited:O	321,115,000	63,259,655		2.47	2011-12-20
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,482,080	896,416		2.45	2011-11-24
29	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	20,857,197		2.38	2011-09-14
30	8082	Qing Hua Holding Group Company Limited (BM):O	23,481,000	5,705,883		2.32	2011-12-20
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,648,852		2.30	2011-06-16
32	0395	Smartac International Holdings Limited:O	58,156,000	20,063,820	*	2.25	2011-12-15
33	8167	Neo Telemedia Limited:O	50,766,000	15,737,460		2.23	2011-12-20
34	8075	Media Asia Group Holdings Limited:O	281,000,000	44,960,000		2.14	2011-12-02
35	2118	Tian Shan Development (Holding) Limited:O	20,142,000	39,075,480		2.01	2011-12-20
36	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,160,000		2.00	2011-09-23
37	8179	Palinda Group Holdings Limited:O	6,356,000	23,644,320		1.99	2011-10-19
38	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,692,000	1,097,928		1.96	2011-12-19
39	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	20,146,500		1.94	2011-07-04
40	0850	Long Well International Holdings Limited:O	79,848,000	14,851,728		1.93	2011-12-20
41	3823	Tech Pro Technology Development Limited:O	19,698,000	55,942,320		1.92	2011-11-24
42	8272	Chinese Food and Beverage Group Limited:O	50,925,000	2,851,800		1.77	2011-12-15
43	8220	Bingo Group Holdings Limited:O	51,356,000	3,954,412		1.66	2011-12-01
44	8132	Century Energy International Holdings Limited:O	8,630,000	1,475,730		1.57	2011-11-09
45	0948	Alpha Professional Holdings Limited:O	9,934,000	6,655,780		1.56	2011-12-05
46	8096	Ruifeng Petroleum Chemical Holdings Limited:O	57,117,000	14,165,016		1.43	2011-12-20
47	0922	Anxian Yuan China Holdings Limited:O	31,011,400	4,713,733		1.37	2011-11-10
48	0310	Prosperity Investment Holdings Limited:O	9,442,000	3,115,860		1.33	2011-12-20
49	6828	Beijing Gas Blue Sky Holdings Limited:O	1,998,000	1,998,000		1.31	2011-12-19
50	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	47,810,000	17,689,700		1.24	2011-12-20
51	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,502,000	12,885,300		1.19	2011-12-13
52	2028	Jolimark Holdings Limited:O	6,564,000	4,857,360		1.17	2011-12-05
53	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	971,250		1.16	2011-08-30
54	0982	Huafa Property Services Group Company Limited:O	104,870,000	7,760,380		1.14	2011-12-16
55	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
56	1228	Superb Summit International Group Limited:O	43,185,000	10,580,325		1.05	2011-12-20
57	0309	Xinhua News Media Holdings Limited:O	12,158,000	4,680,830		1.04	2011-11-16
58	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
59	0726	DIT Group Limited:O	3,402,000	816,480		0.97	2011-08-18
60	1131	Agritrade Resources Limited:O	5,593,000	2,237,200		0.96	2011-09-28
61	8071	China Netcom Technology Holdings Limited:O	87,405,000	5,593,920		0.94	2011-12-16
62	0611	China Nuclear Energy Technology Corporation Limited:O	8,710,000	16,026,400		0.90	2011-12-20
63	0451	GCL New Energy Holdings Limited:O	610,000	1,799,500		0.89	2011-06-21
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,665,000	410,520		0.89	2011-12-16
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,504,000	2,733,120		0.88	2011-12-15
66	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	13,029,000		0.85	2011-08-08
67	2011	Gilston Group Limited:O	3,398,000	2,514,520		0.82	2011-12-05
68	1046	Universe Entertainment and Culture Group Company Limited:O	13,810,000	980,510		0.81	2011-08-22
69	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,747,536	66,075,921		0.75	2011-12-20
70	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,406,470		0.74	2011-11-01
71	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,016,000	9,264,640		0.73	2011-12-20
72	8243	Dahe Media Co., Ltd.:H	1,800,000	334,800		0.72	2010-06-29
73	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,184,000		0.69	2011-10-07
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	5,784,000		0.69	2011-11-11
75	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
76	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,076,084		0.67	2011-08-19
77	0223	Elife Holdings Limited:O	10,542,000	2,192,736		0.64	2011-12-02
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	75,860,000	4,779,180		0.64	2011-12-09
79	0938	MAN SANG INTERNATIONAL LIMITED:O	7,907,244	3,597,796		0.63	2011-12-19
80	8228	National Arts Group Holdings Limited:O	4,824,942	3,280,961		0.60	2011-12-19
81	8193	Asia-Pac Financial Investment Company Limited:O	2,970,000	599,940		0.59	2011-12-06
82	0745	China National Culture Group Limited:O	11,062,000	1,438,060		0.59	2011-11-24
83	0542	China Cultural Tourism and Agriculture Group Limited:O	11,413,200	1,301,105		0.59	2011-09-23
84	8098	CL Group (Holdings) Limited:O	5,900,000	2,301,000		0.59	2011-11-22
85	1239	Teamway International Group Holdings Limited:O	1,140,000	2,234,400		0.57	2011-12-20
86	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	3,905,720		0.56	2011-10-17
87	0895	Dongjiang Environmental Company Limited:H	200,200	4,964,960		0.56	2011-02-08
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,880,000	1,217,880		0.55	2011-11-09
89	8007	Global Strategic Group Limited:O	819,856	737,870		0.55	2011-05-12
90	1019	Convoy Global Holdings Limited:O	2,112,000	2,977,920		0.53	2011-10-26
91	0353	Energy International Investments Holdings Limited:O	68,166,000	1,908,648		0.51	2011-12-20
92	1020	Cybernaut International Holdings Company Limited:O	5,980,000	3,169,400		0.50	2011-12-20
93	1191	China Gem Holdings Limited:O	20,730,000	849,930		0.49	2011-08-09
94	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	768,000		0.49	2011-11-14
95	1238	Powerlong Real Estate Holdings Limited:O	19,406,000	18,823,820		0.48	2011-12-15
96	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	522,680		0.45	2011-05-23
97	2299	Billion Industrial Holdings Limited:O	10,271,000	42,727,360		0.45	2011-12-20
98	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,115,520		0.45	2011-10-18
99	8202	INNO-TECH HOLDINGS LIMITED:O	420,336	182,846		0.44	2011-12-20
100	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,416,000	6,138,240		0.44	2011-11-03
101	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
102	2788	Yorkey Optical International (Cayman) Ltd.:O	3,520,000	2,604,800		0.43	2011-11-15
103	0812	Southwest Securities International Securities Limited:O	5,002,000	7,002,800		0.42	2011-12-19
104	0894	Man Yue Technology Holdings Limited:O	2,020,000	2,989,600		0.42	2011-11-14
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,547,471	2,931,753		0.42	2011-11-24
106	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	886,720		0.41	2011-06-03
107	8296	Sino-Life Group Limited:O	3,032,000	742,840		0.41	2011-11-07
108	8226	KOALA Financial Group Limited:O	1,752,000	1,033,680		0.41	2011-11-09
109	0750	China Shuifa Singyes Energy Holdings Limited:O	2,074,000	6,097,560		0.39	2011-12-20
110	1997	Regent Manner International Holdings Limited:O	8,179,000	13,986,090		0.39	2011-12-15
111	8055	China E-Information Technology Group Limited:O	5,736,000	1,399,584		0.39	2011-12-12
112	8078	China Creative Digital Entertainment Limited:O	1,360,000	255,680		0.39	2011-11-04
113	8239	Capital Finance Holdings Limited:O	640,200	492,954		0.38	2011-09-28
114	0628	Tong Tong AI Social Group Limited:O	8,136,000	561,384		0.38	2011-08-22
115	0810	China Castson 81 Finance Company Limited (BM):O	920,500	358,995		0.37	2011-12-19
116	8123	Sinofortune Financial Holdings Limited:O	14,311,089	2,146,663		0.36	2011-11-10
117	0022	MEXAN LIMITED (BM):O	4,636,000	482,144		0.35	2011-03-24
118	2777	Guangzhou R&F Properties Co., Ltd.:H	3,550,400	21,870,464		0.35	2011-12-20
119	8163	NOIZ Group Limited:O	22,080,000	1,148,160		0.35	2011-12-16
120	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	509,132		0.33	2010-08-20
121	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,403,440		0.33	2011-11-01
122	0065	Grand Ocean Advanced Resources Company Limited:O	2,395,040	1,820,230		0.33	2011-12-01
123	1110	Kingworld Medicines Group Limited:O	2,036,000	2,748,600		0.33	2011-12-20
124	1822	China Wood International Holding Co., Limited:O	2,030,000	629,300		0.33	2011-05-24
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,228,760		0.32	2011-10-31
126	8022	Evershine Group Holdings Limited:O	1,032,200	304,499		0.31	2011-12-20
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,311,550		0.31	2011-11-01
128	3999	DaChan Food (Asia) Limited:O	3,142,000	4,210,280		0.31	2011-12-15
129	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,423,200		0.30	2011-11-08
130	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,231,500	102,724,260		0.30	2011-12-20
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	3,046,500		0.30	2011-12-14
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	536,715		0.29	2011-10-13
134	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,460,000	1,839,600		0.29	2011-08-12
135	1355	Legend Strategy International Holdings Group Company Limited:O	522,000	694,260		0.29	2011-11-23
136	0188	Sunwah Kingsway Capital Holdings Limited:O	10,642,000	1,617,584		0.29	2011-11-16
137	0290	GoFintech Quantum Innovation Limited:O	8,802,000	1,452,330		0.29	2011-06-01
138	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,425,280		0.28	2011-09-28
139	8103	hmvod Limited:O	892,000	187,320		0.28	2011-12-20
140	2371	Chuanglian Holdings Limited (KY):O	5,356,000	2,088,840		0.28	2011-12-20
141	1163	Dejin Resources Group Company Limited:O	25,484,000	1,834,848		0.28	2011-12-20
142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,066,600	4,102,792		0.27	2011-12-19
143	8266	Zhuoxin International Holdings Limited:O	3,208,000	792,376		0.27	2011-12-15
144	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	1,936,740		0.27	2011-11-17
145	1600	Tian Lun Gas Holdings Limited:O	2,227,500	4,388,175		0.27	2011-12-19
146	0986	Dufu Liquor Group Limited:O	1,366,150	136,615		0.27	2011-12-06
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,800,000	2,142,000		0.27	2011-12-12
148	0072	Meta Media Holdings Limited:O	1,150,000	2,990,000		0.26	2011-12-15
149	0343	CULTURECOM HOLDINGS LIMITED:O	2,700,200	2,565,190		0.26	2011-09-27
150	0997	Chinlink International Holdings Limited:O	516,000	1,222,920		0.26	2011-11-07
151	0736	China Properties Investment Holdings Limited:O	609,431	155,405		0.25	2011-12-02
152	8212	Celebrate International Holdings Limited:O	265,050	90,117		0.25	2011-09-07
153	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,432,400		0.25	2011-12-20
154	1106	Ming Lam Holdings Limited:O	2,990,000	358,800		0.25	2011-09-27
155	0904	China Green (Holdings) Limited:O	2,175,000	4,154,250		0.25	2011-12-16
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	452,160		0.24	2011-05-19
157	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	710,541		0.24	2011-08-09
158	0989	China Changbaishan International Holdings Limited:O	6,634,000	762,910		0.24	2011-11-25
159	0707	Asia Television Holdings Limited:O	2,752,000	344,000		0.23	2011-08-05
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
161	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
162	3998	Bosideng International Holdings Limited:O	17,790,000	42,873,900		0.22	2011-12-20
163	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,459,000		0.22	2011-12-19
164	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
165	0956	China Suntien Green Energy Corporation Limited:H	2,972,000	4,309,400		0.22	2011-11-16
166	0076	Elate Holdings Limited:O	1,274,321	304,563		0.21	2011-12-12
167	0082	Crazy Sports Group Limited:O	5,642,000	5,359,900		0.21	2011-12-20
168	0471	Silkwave Inc:O	9,167,500	641,725		0.20	2011-12-15
169	1073	Da Yu Financial Holdings Limited:O	1,549,000	464,700		0.19	2011-12-13
170	0933	Viva Goods Company Limited:O	35,738,230	3,823,991		0.19	2011-11-18
171	0844	Greatime International Holdings Limited:O	708,000	743,400		0.19	2011-12-16
172	0279	Arta TechFin Corporation Limited:O	8,734,360	296,968		0.19	2011-12-19
173	2038	FIH Mobile Limited:O	13,343,611	66,317,747		0.18	2011-12-20
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,201,050	748,909		0.18	2011-11-09
175	0070	Rich Goldman Holdings Limited:O	6,940,000	798,100		0.18	2011-11-09
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
177	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	749,600		0.18	2011-09-09
178	0438	IRICO Group New Energy Company Limited:H	1,115,000	479,450		0.18	2011-08-18
179	0033	International Genius Company:O	1,406,000	857,660		0.18	2011-12-07
180	0582	Shin Hwa World Limited:O	480,000	216,000		0.18	2011-10-14
181	3989	Capital Environment Holdings Limited:O	2,710,000	745,250		0.17	2011-12-15
182	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	1,567,020		0.17	2011-10-14
183	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
184	1003	Huanxi Media Group Limited:O	2,250,859	157,560		0.17	2011-10-07
185	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	128,937		0.17	2008-05-09
186	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
187	0235	CSC Holdings Limited (HK):O	6,124,050	973,724		0.17	2011-12-20
188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,213,482	8,132,020		0.16	2011-11-25
189	0273	MASON GROUP HOLDINGS LIMITED:O	4,445,867	164,497		0.16	2011-12-20
190	0706	Beautiful China Holdings Company Limited:O	3,482,000	400,430		0.16	2011-12-19
191	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	428,640		0.16	2011-12-08
192	0565	Art Group Holdings Limited (KY):O	1,630,000	241,240		0.16	2011-11-22
193	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	585,958		0.16	2011-11-30
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,171,000	2,541,070		0.15	2011-12-01
195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	453,855		0.15	2010-12-13
196	2228	CECEP COSTIN New Materials Group Limited:O	1,179,000	4,657,050		0.15	2011-12-20
197	0929	IPE GROUP LIMITED:O	1,400,000	882,000		0.15	2011-11-25
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,962,000	1,733,538		0.15	2011-12-13
199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	385,600		0.15	2010-12-22
200	0600	China Infrastructure Investment Limited:O	6,254,000	1,050,672		0.15	2011-11-14
201	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,141,000	1,413,060	*	0.15	2011-03-01
202	1060	Damai Entertainment Holdings Limited (BM):O	3,045,600	1,111,644		0.15	2011-12-13
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,027,000	4,419,420		0.15	2011-12-19
204	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	4,853,560		0.15	2011-11-30
205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,958,386	9,759,218		0.14	2011-11-14
206	3883	China Aoyuan Group Limited:O	3,727,000	2,981,600		0.14	2011-10-07
207	0251	S E A HOLDINGS LIMITED:O	950,000	3,182,500		0.14	2011-12-06
208	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,488,000	8,233,360		0.14	2011-12-20
209	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	788,873	2,737,389		0.14	2011-12-19
210	3918	NagaCorp Ltd.:O	2,877,731	5,582,798		0.14	2011-10-24
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	924,000		0.14	2011-07-15
212	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.14	2010-11-24
213	0381	AOM International Group Company Limited:O	7,770,000	528,360		0.13	2011-09-23
214	1215	Kai Yuan Holdings Limited:O	14,667,800	2,332,180		0.13	2011-06-02
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,262,370		0.13	2011-12-01
216	3828	Ming Fai International Holdings Limited:O	899,000	907,990		0.13	2011-12-20
217	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	186,166		0.13	2011-01-04
218	0128	ENM Holdings Limited (HK):O	2,200,000	1,067,000		0.13	2011-12-20
219	0632	CHK Oil Limited (BM):O	4,538,000	2,904,320		0.13	2011-11-14
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,718,000	570,780		0.13	2011-11-02
221	0122	CROCODILE GARMENTS LIMITED:O	811,000	381,170		0.13	2011-09-28
222	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,083,440		0.13	2011-11-25
223	0743	Asia Cement (China) Holdings Corporation:O	2,004,866	7,137,323		0.13	2011-12-20
224	0630	AMCO United Holding Limited:O	9,385,817	328,504		0.13	2011-12-14
225	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,165,000	1,351,400		0.13	2011-11-23
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	389,120		0.13	2011-02-01
227	0921	Hisense Home Appliances Group Co., Ltd.:H	577,000	721,250		0.13	2011-12-16
228	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
229	2898	Longrun Tea Group Company Limited:O	1,800,000	630,000		0.12	2011-06-09
230	0766	Sino Prosper (Group) Holdings Limited:O	9,610,000	816,850	*	0.12	2011-12-20
231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	49,400		0.12	2010-09-09
232	0985	CST Holding (HK) Limited (KY):O	33,535,371	2,146,264		0.12	2011-11-25
233	0959	Century Entertainment International Holdings Limited:O	5,105,000	418,610		0.12	2011-12-20
234	1195	Kingwell Group Limited:O	1,848,000	489,720		0.12	2011-04-12
235	0493	GOME Retail Holdings Limited:O	20,124,600	37,431,756		0.12	2011-12-19
236	0724	Ruixin International Holdings Limited:O	13,780,000	1,198,860		0.12	2011-12-14
237	0697	Shoucheng Holdings Limited:O	10,172,000	4,577,400		0.11	2011-12-20
238	1130	China Environmental Resources Group Limited:O	2,912,000	212,576		0.11	2011-12-16
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	985,800		0.11	2011-08-15
240	8198	Crypto Flow Technology Limited:O	552,000	77,280		0.11	2011-12-19
241	0342	NewOcean Energy Holdings Limited:O	1,428,000	2,142,000		0.11	2011-12-20
242	1072	Dongfang Electric Corporation Limited:H	370,200	8,162,910		0.11	2011-12-02
243	1124	COASTAL GREENLAND LIMITED:O	3,030,000	863,550		0.11	2011-06-08
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	123,533		0.11	2011-11-09
245	8108	Grand Peace Group Holdings Limited:O	1,901,250	154,001		0.11	2011-09-22
246	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
247	8111	China Technology Industry Group Limited:O	1,000,000	244,000		0.11	2011-12-20
248	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,846,000	7,642,440		0.11	2011-12-20
249	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,096,320		0.11	2011-04-27
250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	377,000	2,209,220		0.11	2011-11-01
251	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
252	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,451,677	203,235		0.10	2011-10-18
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	943,400		0.10	2011-05-12
254	0455	Tianda Pharmaceuticals Limited:O	1,942,000	854,480		0.10	2011-10-24
255	0495	PALADIN LIMITED (BM):O	555,000	65,490		0.10	2011-08-09
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,380,000	6,021,400		0.10	2011-12-20
257	0329	OCI International Holdings Limited:O	2,730,000	81,900		0.10	2011-12-20
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,893,909	2,009,285		0.10	2011-12-20
259	0233	Mingyuan Medicare Development Company Limited:O	4,020,000	1,085,400		0.10	2011-12-13
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,544,695	1,400,155		0.10	2011-12-19
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,955,492	1,743,740		0.10	2011-11-29
262	1282	Renze Harvest International Limited:O	2,788,000	524,144		0.10	2011-11-02
263	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	190,000		0.10	2011-09-23
264	0651	China Ocean Industry Group Limited:O	3,437,280	364,352		0.09	2011-06-21
265	2266	Dorsett Hospitality International Limited:O	1,870,459	2,263,255		0.09	2011-11-25
266	0767	Zhong Ji Longevity Science Group Limited:O	9,247,000	221,928		0.09	2011-12-20
267	0869	Playmates Toys Limited:O	975,455	263,373		0.09	2011-08-10
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	696,640		0.09	2011-03-29
269	0692	Shenzhou Space Park Group Limited:O	372,703	74,541		0.09	2011-12-15
270	1026	Universal Technologies Holdings Limited:O	1,560,000	741,000		0.09	2011-11-07
271	0348	China Healthwise Holdings Limited:O	2,664,000	759,240		0.09	2011-12-01
272	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
273	1062	China Development Bank International Investment Limited:O	870,000	870,000		0.09	2011-10-14
274	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	151,500		0.09	2011-11-23
275	0645	Ares Asia Limited:O	296,000	198,320		0.09	2011-09-20
276	1868	Neo-Neon Holdings Limited:O	818,000	1,079,760		0.09	2011-12-19
277	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	693,000		0.08	2011-12-13
278	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,226,975	158,122		0.08	2011-12-19
279	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,072,030		0.08	2011-11-01
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	281,300		0.08	2011-11-22
281	0519	Novautek Technologies Group Limited (BM):O	675,000	75,600		0.08	2010-04-16
282	0735	China Power Clean Energy Development Company Limited:O	6,340,000	2,472,600		0.08	2011-12-15
283	1211	BYD COMPANY LIMITED:H	632,192	10,620,826		0.08	2011-12-20
284	0952	Quam Plus International Financial Limited:O	950,999	190,200		0.08	2011-08-11
285	9893	Pizu Group Holdings Limited:O	749,253	41,209		0.08	2010-05-24
286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	78,840		0.08	2011-02-24
287	8003	Great World Company Holdings Ltd:O	888,890	108,445		0.08	2011-09-15
288	8153	Jiading International Group Holdings Limited:O	2,136,000	320,400		0.08	2011-09-27
289	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,014,400		0.08	2011-10-27
290	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	12,396,900		0.08	2011-12-16
291	0418	FOUNDER HOLDINGS LIMITED:O	882,000	233,730		0.08	2011-11-09
292	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
293	0389	China Tontine Wines Group Limited:O	1,562,000	1,499,520		0.08	2011-12-20
294	2188	China Titans Energy Technology Group Co., Limited:O	640,000	377,600		0.08	2011-11-18
295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,062,758	7,793,220		0.08	2011-12-19
296	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	304,000		0.08	2011-11-09
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	378,400	1,506,032		0.08	2011-12-20
298	2866	COSCO SHIPPING Development Co., Ltd.:H	2,837,150	4,738,041		0.08	2011-12-20
299	0276	Mongolia Energy Corporation Limited:O	4,970,231	3,777,376		0.08	2011-12-06
300	0585	Imagi International Holdings Limited:O	7,505,483	1,478,580		0.07	2011-12-07
301	0822	Ka Shui International Holdings Limited:O	664,000	358,560		0.07	2011-12-20
302	2366	SMI Culture & Travel Group Holdings Limited:O	696,027	215,768		0.07	2011-12-07
303	0577	South Shore Holdings Limited:O	450,280	175,609		0.07	2011-11-08
304	1011	China NT Pharma Group Company Limited:O	793,500	841,110		0.07	2011-11-11
305	3813	Pou Sheng International (Holdings) Limited:O	3,110,000	3,016,700		0.07	2011-12-16
306	0979	Green Energy Group Limited:O	322,000	115,920		0.07	2011-11-15
307	8207	Chong Sing Holdings FinTech Group Limited:O	1,252,000	851,360		0.07	2011-12-15
308	1808	Enterprise Development Holdings Limited (KY):O	574,000	169,330		0.07	2011-05-25
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,186,000	1,779,000		0.07	2011-12-14
310	0578	Rosan Resources Holdings Limited:O	5,000,900	505,091		0.07	2011-12-20
311	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	113,599		0.07	2011-09-09
312	0298	Chuang's China Investments Limited:O	1,062,000	392,940		0.07	2011-08-09
313	2383	TOM GROUP LIMITED:O	2,708,227	1,868,677		0.07	2011-09-05
314	0612	Carmen Century Investment Limited (KY):O	531,600	196,692		0.07	2011-10-26
315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	399,000	3,227,910		0.07	2011-11-25
316	0717	Emperor Capital Group Limited:O	1,794,000	441,324		0.07	2011-08-05
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,346,900	579,167		0.07	2011-11-14
318	0258	TOMSON GROUP LIMITED:O	964,110	1,687,193		0.07	2011-06-29
319	0719	Shandong Xinhua Pharmaceutical Company Limited:H	102,000	204,000		0.07	2011-08-22
320	0905	Walnut Capital Limited:O	1,440,000	210,240		0.07	2011-11-21
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	94,830		0.07	2011-09-09
322	0362	China Zenith Chemical Group Limited:O	499,000	209,580		0.07	2011-11-18
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	299,620		0.07	2011-12-08
324	3777	China Fiber Optic Network System Group Ltd.:O	796,000	859,680		0.07	2011-12-20
325	0166	New Times Corporation Limited (BM):O	296,100	177,660		0.07	2011-12-06
326	0596	Inspur Digital Enterprise Technology Limited:O	2,730,000	540,540		0.06	2011-11-11
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	351,000	9,494,550		0.06	2011-12-20
328	0729	FDG Electric Vehicles Limited:O	6,995,115	2,448,290		0.06	2011-12-13
329	8173	Hephaestus Holdings Limited:O	579,200	91,514		0.06	2011-11-25
330	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,016,000		0.06	2011-10-04
331	0313	Richly Field China Development Limited:O	5,540,000	470,900		0.06	2011-08-24
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,083,076	203,618		0.06	2011-12-20
333	2626	Hunan Nonferrous Metals Corporation Limited:H	996,000	2,270,880		0.06	2011-12-02
334	2357	AviChina Industry & Technology Company Limited:H	1,224,000	3,916,800		0.06	2011-12-20
335	3378	Xiamen International Port Co., Ltd:H	590,000	625,400		0.06	2011-11-07
336	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	78,750		0.06	2011-04-26
338	0871	China Dredging Environment Protection Holdings Limited:O	468,000	870,480		0.06	2011-12-15
339	0515	China Silver Technology Holdings Limited:O	258,000	472,140		0.06	2011-12-20
340	0136	China Ruyi Holdings Limited:O	2,665,000	620,945		0.06	2011-12-20
341	0990	Deep Source Holdings Limited:O	2,123,272	552,051		0.06	2011-10-31
342	8306	China Nonferrous Metals Company Limited:O	2,900,000	234,900		0.06	2011-10-12
343	8051	CircuTech International Holdings Limited:O	5,200	19,864		0.06	2009-11-24
344	1196	Realord Group Holdings Limited:O	362,000	137,560		0.06	2011-12-14
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	738,000	3,409,560		0.06	2011-12-20
346	3344	GTI Holdings Limited (KY):O	250,000	195,000		0.06	2011-03-31
347	0673	China Health Group Limited:O	285,050	89,791		0.06	2011-10-27
348	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	629,500	2,429,870		0.06	2011-12-19
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	254,000	406,400		0.06	2011-11-14
350	0347	Angang Steel Company Limited:H	606,270	3,304,172		0.06	2011-12-20
351	1008	Litu Holdings Limited (KY):O	408,000	2,448,000		0.06	2011-12-05
352	0689	EPI (Holdings) Limited:O	1,188,360	185,384		0.06	2011-11-03
353	0914	Anhui Conch Cement Company Limited:H	709,107	15,919,452		0.05	2011-12-20
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,060,814	6,700,343		0.05	2011-12-19
355	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	194,600		0.05	2011-12-08
356	0009	KEYNE LTD:O	1,860,200	252,987		0.05	2011-12-19
357	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	95,200		0.05	2011-12-19
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	179,580		0.05	2011-07-13
359	0757	Solargiga Energy Holdings Limited:O	1,186,000	901,360		0.05	2011-12-15
360	0835	Asia Coal Limited:O	1,111,800	116,739		0.05	2010-11-15
361	0358	Jiangxi Copper Company Limited:H	727,522	12,018,663		0.05	2011-12-20
362	1838	China Properties Group Limited:O	948,000	1,877,040		0.05	2011-10-07
363	8047	China Ocean Group Development Limited:O	722,800	67,943		0.05	2011-11-25
364	0916	China Longyuan Power Group Corporation Limited:H	1,409,000	7,946,760		0.05	2011-12-15
365	1618	Metallurgical Corporation of China Ltd.:H	1,487,000	2,408,940		0.05	2011-12-05
366	8130	Dadi International Group Limited:O	164,951	66,805		0.05	2011-12-20
367	0097	HENDERSON INVESTMENT LIMITED:O	1,549,298	883,100		0.05	2011-11-28
368	3337	Anton Oilfield Services Group:O	1,062,000	881,460		0.05	2011-11-23
369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	608,130		0.05	2011-08-09
370	8028	Timeless Resources Holdings Limited:O	654,000	103,986		0.05	2011-12-19
371	1051	G-Resources Group Limited:O	8,342,085	3,587,097		0.05	2011-12-20
372	0901	Goldstone Investment Group Limited:O	105,436	26,359		0.05	2011-12-19
373	1126	DREAM INTERNATIONAL LIMITED (HK):O	330,000	151,800		0.05	2011-10-20
374	2006	Shanghai Jin Jiang Capital Company Limited:H	682,000	627,440		0.05	2011-12-02
375	0760	Talent Property Group Limited:O	1,364,500	322,022		0.05	2011-10-31
376	0220	Uni-President China Holdings Ltd.:O	1,728,000	7,776,000		0.05	2011-12-19
377	2288	Rykadan Capital Limited:O	229,000	270,220		0.05	2011-07-25
378	3889	Global Corn Group Limited:O	726,000	566,280		0.05	2011-12-15
379	0566	Hanergy Thin Film Power Group Limited:O	6,376,000	1,817,160		0.05	2011-12-20
380	1121	Golden Solar New Energy Technology Holdings Limited:O	466,000	512,600		0.05	2011-12-19
381	8171	China Trends Holdings Limited:O	3,100,000	77,500		0.05	2011-12-20
382	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	496,026	1,924,581		0.05	2011-11-14
383	0264	China International Development Corporation Limited:O	148,000	62,160		0.05	2011-11-10
384	8279	AGTech Holdings Limited:O	1,716,000	471,900		0.05	2011-11-01
385	1262	Labixiaoxin Snacks Group Limited:O	518,000	1,067,080		0.05	2011-12-20
386	1141	CMBC Capital Holdings Limited:O	2,272,060	188,581		0.05	2011-12-01
387	0397	Minerva Group Holding Limited:O	2,892,973	231,438		0.05	2011-11-18
388	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	355,320		0.05	2011-05-23
389	1023	SITOY GROUP HOLDINGS LIMITED:O	451,000	1,258,290		0.05	2011-12-12
390	0655	HONGKONG CHINESE LIMITED:O	904,101	1,202,454		0.05	2011-12-05
391	0272	SHUI ON LAND LIMITED:O	2,319,817	5,289,183		0.04	2011-10-31
392	0598	SINOTRANS LIMITED:H	792,000	1,045,440		0.04	2011-10-06
393	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
394	8086	Sino Vision Worldwide Holdings Limited:O	2,360,000	2,714,000		0.04	2011-09-28
395	0993	XinKong International Capital Holdings Limited:O	11,940,000	131,340		0.04	2011-12-07
396	1361	361 Degrees International Limited:O	901,000	2,730,030		0.04	2011-12-12
397	0513	CONTINENTAL HOLDINGS LIMITED:O	2,212,000	174,748		0.04	2011-11-11
398	0817	China Jinmao Holdings Group Limited:O	3,942,000	5,479,380		0.04	2011-12-20
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,695,600	5,561,568		0.04	2011-12-07
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,160,000	330,600		0.04	2011-12-19
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,036,312	1,461,200		0.04	2011-11-25
402	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	990,600		0.04	2011-01-20
403	8192	Global Token Limited:O	5,344,000	961,920		0.04	2011-12-13
404	2020	ANTA Sports Products Limited:O	1,061,000	9,495,950		0.04	2011-12-05
405	0694	Beijing Capital International Airport Company Limited:H	796,000	3,056,640		0.04	2011-12-12
406	0885	Rentian Technology Holdings Limited:O	1,544,125	159,045		0.04	2011-12-20
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	636,038	1,946,276		0.04	2011-11-25
408	1798	China Datang Corporation Renewable Power Co., Limited:H	1,041,000	1,519,860		0.04	2011-12-16
409	0196	Honghua Group Limited:O	1,341,000	1,019,160		0.04	2011-08-16
410	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
411	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	66,120		0.04	2011-02-01
412	2007	Country Garden Holdings Company Limited:O	6,782,997	19,263,711		0.04	2011-12-20
413	1280	China Qidian Guofeng Holdings Limited:O	418,000	242,440		0.04	2011-12-06
414	3838	China Starch Holdings Limited:O	2,275,000	550,550		0.04	2011-12-05
415	0988	Silk Road Logistics Holdings Limited:O	763,462	450,443		0.04	2011-12-20
416	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
417	1164	CGN Mining Company Limited:O	1,300,000	1,196,000		0.04	2011-12-20
418	8085	Hong Kong Life Sciences and Technologies Group Limited:O	965,000	357,050		0.04	2011-12-20
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	998,750	3,665,413		0.04	2011-12-20
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	960,000	729,600		0.04	2011-12-19
421	1383	LET Group Holdings Limited:O	474,000	74,418		0.04	2011-02-24
422	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-12-19
423	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
424	1336	New China Life Insurance Company Ltd.:H	395,000	9,381,250		0.04	2011-12-19
425	0091	Golden Century International Holdings Group Limited:O	2,538,750	231,026		0.04	2011-12-19
426	6880	Tempus Holdings Limited:O	120,000	145,200		0.04	2011-12-19
427	2349	China City Infrastructure Group Limited:O	653,600	313,728		0.04	2011-11-23
428	1399	Veson Holdings Limited (KY):O	380,000	165,300		0.04	2011-11-18
429	0794	Come Sure Group (Holdings) Limited:O	120,000	186,000		0.04	2011-12-20
430	0464	China In-Tech Limited:O	160,000	68,000		0.04	2011-11-28
431	3300	CHINA GLASS HOLDINGS LIMITED:O	562,000	696,880		0.04	2011-12-07
432	0723	Reliance Global Holdings Limited (BM):O	2,392,193	397,104	*	0.04	2011-12-08
433	0320	COMPUTIME GROUP LIMITED:O	300,000	153,000		0.04	2011-01-10
434	2878	Solomon Systech (International) Limited:O	886,000	150,620		0.04	2011-11-15
435	0030	YNBY International Limited:O	230,000	78,200		0.04	2011-12-20
436	0138	CCT Fortis Holdings Limited:O	216,575	129,945		0.04	2010-12-28
437	1812	Shandong Chenming Paper Holdings Limited:H	139,500	500,805		0.04	2011-10-24
438	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
439	1200	Midland Holdings Limited (BM):O	256,004	1,024,016		0.04	2011-12-16
440	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	71,946		0.04	2011-12-02
441	8158	China Regenerative Medicine International Limited:O	2,470,000	629,850		0.04	2011-12-16
442	1180	Paradise Entertainment Limited (BM):O	991,000	51,532		0.03	2011-10-17
443	0480	HKR INTERNATIONAL LIMITED:O	468,843	1,092,404		0.03	2011-03-30
444	0119	Poly Property Group Co., Limited:O	1,249,000	3,884,390		0.03	2011-12-20
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	84,700		0.03	2011-12-08
446	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	134,400		0.03	2011-06-16
447	1116	Huiyuan Cowins Technology Group Limited:O	316,000	37,920	*	0.03	2011-10-28
448	0228	China Energy Development Holdings Limited:O	2,602,000	262,802		0.03	2011-11-09
449	2662	MH Development Limited:O	326,000	80,196		0.03	2010-08-18
450	1686	SUNEVISION HOLDINGS LTD.:O	780,036	694,232		0.03	2011-11-23
451	0067	China Lumena New Materials Corp.:O	1,866,000	2,705,700		0.03	2011-12-20
452	8312	Rui Feng Group Holdings Company Limited:O	230,000	21,850		0.03	2011-12-06
453	0751	Skyworth Group Limited:O	878,972	2,469,911		0.03	2011-12-15
454	1766	CRRC Corporation Limited:H	666,000	3,369,960		0.03	2011-12-20
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	376,320		0.03	2011-12-13
456	1172	Magnus Concordia Group Limited:O	718,000	86,878		0.03	2011-07-21
457	0970	New Sparkle Roll International Group Limited:O	963,000	751,140		0.03	2011-12-20
458	1149	Anxin-China Holdings Limited:O	858,000	1,038,180		0.03	2011-12-14
459	0111	Cinda International Holdings Limited:O	204,000	193,800		0.03	2011-08-22
460	0456	New City Development Group Limited:O	86,316	22,874	*	0.03	2011-12-13
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	550,000	1,369,500		0.03	2011-12-20
462	8143	Good Fellow Healthcare Holdings Limited:O	268,344	36,226		0.03	2011-07-08
463	1171	Yankuang Energy Group Company Limited:H	620,286	9,738,490	*	0.03	2011-12-20
464	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	185,640		0.03	2010-12-21
465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	197,280		0.03	2011-07-12
466	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	226,800		0.03	2011-11-25
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,782,000	2,156,220		0.03	2011-12-19
468	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
469	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	825,840		0.03	2011-12-19
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,119,045	41,157,122		0.03	2011-12-20
471	3323	China National Building Material Company Limited:H	878,000	7,656,160		0.03	2011-12-20
472	3888	Kingsoft Corporation Limited:O	353,000	984,870		0.03	2011-11-03
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	149,910		0.03	2011-08-10
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	487,257		0.03	2011-08-11
475	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	220,000	426,800		0.03	2011-08-08
476	0275	Master Glory Group Limited:O	331,731	72,649		0.03	2011-08-02
477	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	136,800		0.03	2011-05-04
478	0055	Neway Group Holdings Limited:O	2,980,000	169,860		0.03	2011-12-13
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	398,000	1,325,340		0.03	2011-12-20
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,508,000	4,297,800		0.03	2011-12-19
481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	326,000	296,660		0.03	2011-12-05
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	199,147		0.03	2011-08-24
483	0801	Golden Meditech Holdings Limited:O	588,000	493,920		0.03	2011-12-12
484	8270	China CBM Group Company Limited:O	1,122,857	387,386		0.03	2011-08-16
485	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,096,670	38,788,395		0.03	2011-12-20
486	0497	CSI Properties Limited (BM):O	2,306,500	507,430		0.03	2011-12-01
487	1900	China ITS (Holdings) Co., Ltd.:O	451,000	401,390		0.03	2011-12-20
488	1101	China Huarong Energy Company Limited:O	1,957,187	4,129,665		0.03	2011-12-16
489	0231	Ping An Securities Group (Holdings) Limited:O	2,320,000	329,440		0.03	2011-12-08
490	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	1,843		0.03	2011-03-18
491	1133	Harbin Electric Company Limited:H	186,000	1,251,780		0.03	2011-12-19
492	0106	Landsea Green Management Limited:O	542,200	227,724		0.03	2010-12-02
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,463,519	3,746,609		0.03	2011-12-20
494	0670	China Eastern Airlines Corporation Limited:H	950,007	2,574,519		0.03	2011-10-07
495	0390	CHINA RAILWAY GROUP LIMITED:H	1,138,000	2,970,180		0.03	2011-12-20
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,614,035	10,023,157		0.03	2011-12-15
497	0559	DeTai New Energy Group Limited:O	802,000	88,220		0.03	2011-07-12
498	1053	Chongqing Iron & Steel Company Limited:H	144,000	167,040		0.03	2011-05-27
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	393,500		0.03	2011-07-29
500	0198	SMI Holdings Group Limited:O	2,156,112	571,370		0.03	2011-12-16
501	0242	SHUN TAK HOLDINGS LIMITED:O	578,000	1,705,100		0.03	2011-12-06
502	0123	Yuexiu Property Company Limited:O	2,459,400	2,656,152		0.03	2011-12-20
503	1555	MIE Holdings Corporation:O	696,000	1,371,120		0.03	2011-12-15
504	1068	China Yurun Food Group Limited:O	479,000	4,799,580		0.03	2011-12-15
505	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	23,700		0.03	2011-03-18
506	0269	China Resources and Transportation Group Limited:O	5,216,200	1,304,050		0.03	2011-12-20
507	0250	SINO-I TECHNOLOGY LIMITED:O	5,118,332	189,378		0.03	2011-10-26
508	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,700	2,427,278		0.03	2011-12-05
509	0404	Hsin Chong Group Holdings Limited:O	210,000	264,600		0.03	2011-12-20
510	2369	Coolpad Group Limited:O	548,000	789,120		0.03	2011-12-08
511	1007	Longhui International Holdings Limited:O	256,000	363,520		0.03	2011-12-05
512	1041	Lamtex Holdings Limited:O	1,152,240	168,227		0.03	2011-12-08
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	468,000		0.03	2011-08-16
514	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
515	3993	CMOC Group Limited (CN):H	324,000	1,111,320		0.02	2011-12-08
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	351,200	2,844,720		0.02	2011-12-20
517	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	217,600		0.02	2011-09-30
518	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	227,920		0.02	2011-09-19
519	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	31,320		0.02	2011-12-08
520	1893	China National Materials Company Limited:H	281,000	767,130		0.02	2011-12-16
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,986	31,532,182		0.02	2011-12-20
522	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	49,275		0.02	2011-10-31
523	1371	China Ecotourism Group Limited:O	1,733,450	169,878		0.02	2011-12-01
524	1031	Kingston Financial Group Limited:O	2,788,332	2,119,132		0.02	2011-09-16
525	1118	GOLIK HOLDINGS LIMITED:O	130,000	63,700		0.02	2011-09-15
526	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	805,005		0.02	2011-10-19
527	0121	C.P. Lotus Corporation:O	2,113,000	515,572		0.02	2011-02-22
528	1898	China Coal Energy Company Limited:H	938,106	7,823,804		0.02	2011-12-19
529	1889	Sanai Health Industry Group Company Limited:O	385,000	173,250		0.02	2011-12-15
530	0646	China Environmental Technology Holdings Limited:O	544,000	91,936		0.02	2011-09-22
531	0728	CHINA TELECOM CORPORATION LIMITED:H	3,078,000	13,543,200		0.02	2011-12-19
532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	980,000	715,400		0.02	2011-12-20
533	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	256,000	135,680		0.02	2011-11-04
534	0999	I.T LIMITED:O	268,000	1,133,640		0.02	2011-12-15
535	0910	China Sandi Holdings Limited:O	106,800	76,896		0.02	2011-12-16
536	0856	VSTECS Holdings Limited:O	274,000	241,120		0.02	2011-11-30
537	2880	Liaoning Port Co., Ltd.:H	232,000	389,760		0.02	2011-11-10
538	1688	Alibaba.com Limited:O	1,089,500	8,661,525		0.02	2011-12-14
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,233,005	3,994,936		0.02	2011-12-19
540	0599	E. BON HOLDINGS LIMITED:O	65,200	49,552		0.02	2011-09-01
541	8046	Heng Xin China Holdings Limited:O	531,333	324,113		0.02	2011-12-07
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,178	30,479	*	0.02	2011-11-24
543	0448	Branded Lifestyle Holdings Limited:O	208,684	553,013		0.02	2011-11-30
544	0202	EverChina Int'l Holdings Company Limited:O	756,000	309,960		0.02	2011-12-20
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	364,000	4,207,840		0.02	2011-12-20
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	385,069	3,384,757		0.02	2011-12-20
547	0877	OM Technologies (Group) Limited:O	169,000	358,280		0.02	2011-12-05
548	0193	CAPITAL ESTATE LIMITED:O	521,000	101,595		0.02	2011-08-11
549	2362	Jinchuan Group International Resources Co. Ltd:O	579,800	1,246,570		0.02	2011-12-05
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	1,551,225		0.02	2011-11-23
551	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	79,040		0.02	2011-08-12
552	0555	REXLot Holdings Limited:O	1,625,000	812,500		0.02	2011-12-20
553	1013	Wai Chun Group Holdings Limited:O	1,130,000	44,070		0.02	2011-12-05
554	0285	BYD Electronic (International) Company Limited:O	470,000	1,029,300		0.02	2011-12-14
555	0556	Pan Asia Environmental Protection Group Limited:O	166,000	104,580		0.02	2010-12-22
556	2341	EcoGreen International Group Limited:O	100,000	169,000		0.02	2008-02-22
557	0399	Starcoin Group Limited:O	2,510,400	188,280		0.02	2011-08-25
558	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	135,360		0.02	2011-12-09
559	0908	Zhuhai Holdings Investment Group Limited:O	230,000	113,850		0.02	2011-11-25
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	533,800		0.02	2011-12-15
561	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
562	2322	Modern Innovative Digital Technology Company Limited (BM):O	610,000	66,490		0.02	2011-10-12
563	1698	Boshiwa International Holding Limited:O	418,000	723,140		0.02	2011-12-19
564	0868	XINYI GLASS HOLDINGS LIMITED:O	732,000	3,191,520		0.02	2011-12-20
565	1186	China Railway Construction Corporation Limited:H	410,500	1,785,675		0.02	2011-12-12
566	1800	China Communications Construction Company Limited:H	875,179	5,111,045		0.02	2011-12-20
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	294,000	658,560		0.02	2011-12-01
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	495,200	921,072		0.02	2011-12-20
569	2345	Shanghai Prime Machinery Company Limited:H	148,000	165,760		0.02	2011-07-13
570	3382	Tianjin Port Development Holdings Limited:O	1,194,545	1,194,545		0.02	2011-12-08
571	1194	Bay Area Gold Group Limited:O	642,000	911,640		0.02	2011-11-28
572	0431	Greater China Financial Holdings Limited:O	57,400	20,951		0.02	2007-10-02
573	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2011-04-07
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,077,971	1,477,426		0.02	2011-12-20
575	0377	China Huajun Group Limited:O	500,000	140,000		0.02	2011-12-07
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,468,650	1,512,710		0.02	2011-11-07
577	1055	China Southern Airlines Company Limited:H	521,000	2,021,480		0.02	2011-11-30
578	0333	Top Form International Limited:O	200,000	72,000		0.02	2011-08-09
579	0445	CIMC-TianDa Holdings Company Limited:O	520,000	60,840		0.02	2011-05-25
580	0376	Yunfeng Financial Group Limited:O	69,920	242,622		0.02	2011-12-13
581	0061	Green Leader Holdings Group Limited:O	205,600	49,344		0.02	2011-12-01
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	634,000	2,574,040		0.02	2011-11-25
583	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	323,960		0.02	2011-10-07
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	3,805,980		0.02	2011-11-14
585	0221	Easy One Financial Group Limited:O	1,368,000	120,384		0.02	2011-12-08
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,210	5,617		0.02	2011-11-04
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,000	1,417,080		0.02	2011-12-20
588	0183	Winfull Group Holdings Limited:O	616,000	234,080		0.02	2011-12-13
589	0364	Blockchain Group Company Limited:O	256,000	40,960		0.02	2011-10-13
590	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
591	0965	Playmates Toys Limited:Wrnt	23,270	1,745		0.02	2010-08-04
592	0189	DONGYUE GROUP LIMITED:O	371,000	2,047,920		0.02	2011-12-20
593	8356	Tsun Yip Holdings Limited (KY):O	290,000	362,500		0.02	2011-12-20
594	1087	InvesTech Holdings Limited:O	125,000	143,750		0.02	2011-11-29
595	0491	Emperor Culture Group Limited:O	215,822	14,676		0.02	2011-08-10
596	8011	Polyard Petroleum International Group Limited:O	311,000	108,850		0.02	2011-09-15
597	0477	AUPU Group Holding Company Limited:O	180,000	109,800		0.02	2011-07-15
598	2468	Trony Solar Holdings Company Limited:O	266,000	324,520		0.02	2011-12-20
599	0230	Minmetals Land Limited:O	558,602	413,365		0.02	2011-12-07
600	2899	ZIJIN MINING GROUP CO., LTD.:H	1,003,000	2,918,730		0.02	2011-12-19
601	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	28,750		0.02	2011-07-20
602	0241	Alibaba Health Information Technology Limited:O	616,000	267,960		0.02	2011-11-28
603	0606	China Agri-Industries Holdings Limited:O	668,000	3,687,360		0.02	2011-12-15
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	538,800	851,304		0.02	2011-12-14
605	0296	Emperor Entertainment Hotel Limited:O	213,200	264,368		0.02	2011-07-04
606	0800	A8 New Media Group Limited:O	78,000	66,300		0.02	2011-08-15
607	0996	Carnival Group International Holdings Limited:O	178,800	86,718		0.02	2011-12-20
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	162,000	366,120		0.02	2011-12-06
609	0758	Macrolink Capital Holdings Limited:O	164,000	81,180		0.02	2011-09-16
610	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,539,158	554,097		0.02	2011-11-15
611	2233	WEST CHINA CEMENT LIMITED:O	678,000	867,840		0.02	2011-12-16
612	0674	China Tangshang Holdings Limited:O	1,904,000	150,416		0.02	2010-07-21
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	459,600		0.02	2011-07-06
614	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
615	0209	Winshine Science Company Limited:O	264,000	44,088		0.02	2011-07-25
616	0047	Hop Hing Group Holdings Limited:O	80,000	32,000		0.02	2011-12-07
617	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	410,000		0.02	2011-10-04
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,690,000	223,080		0.02	2011-12-19
619	2308	EVOC Intelligent Technology Company Limited:H	48,000	29,760		0.02	2010-06-29
620	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	100,880		0.02	2011-07-05
621	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
622	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	367,920		0.02	2011-10-31
623	1039	Changyou International Group Limited:O	122,000	108,580		0.02	2011-11-22
624	3800	GCL Technology Holdings Limited (KY):O	2,357,000	4,878,990		0.02	2011-12-20
625	2883	China Oilfield Services Limited:H	232,000	2,547,360		0.02	2011-12-20
626	3933	United Laboratories International Holdings Limited (The):O	194,000	836,140		0.01	2011-11-28
627	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	215,922		0.01	2011-08-31
628	1033	Sinopec Oilfield Service Corporation:H	206,000	350,200		0.01	2011-12-19
629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	966,425	137,232		0.01	2011-12-20
630	0286	Aidigong Maternal & Child Health Limited (BM):O	352,565	51,122		0.01	2011-12-19
631	1029	IRC LIMITED:O	488,000	541,680		0.01	2011-11-18
632	0419	Hony Media Group:O	655,250	51,110		0.01	2011-08-17
633	0680	Nan Hai Corporation Limited:O	9,898,831	346,459		0.01	2011-12-20
634	0789	Artini Holdings Limited:O	178,000	26,344		0.01	2011-08-08
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	112,000		0.01	2011-08-16
636	0226	LIPPO LIMITED (HK):O	71,200	162,336		0.01	2011-01-21
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,393	3,228,923		0.01	2011-12-20
638	1102	Enviro Energy International Holdings Limited:O	394,000	81,164		0.01	2011-12-13
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	135,170		0.01	2011-12-09
640	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	86,400		0.01	2011-10-19
641	2356	DAH SING BANKING GROUP LIMITED:O	167,800	1,094,056		0.01	2011-04-21
642	0288	Cosway Corporation Limited:O	645,000	619,200		0.01	2011-11-03
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	181,500		0.01	2011-11-04
644	8089	Chinese Strategic Holdings Limited:O	92,000	25,760		0.01	2011-05-18
645	1108	Triumph New Energy Company Limited:H	34,000	54,400		0.01	2011-10-31
646	0282	NEXT DIGITAL LIMITED:O	328,000	200,080		0.01	2011-08-08
647	0603	China Oil And Gas Group Limited:O	672,800	417,136		0.01	2011-12-20
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	529,368	8,215,791		0.01	2011-12-16
649	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2011-01-20
650	0384	CHINA GAS HOLDINGS LIMITED:O	592,000	2,077,920		0.01	2011-12-19
651	0763	ZTE CORPORATION:H	84,840	2,006,466		0.01	2011-12-20
652	0819	Tianneng Power International Limited:O	146,000	551,880		0.01	2011-12-07
653	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	411,061		0.01	2011-10-17
654	1333	China Zhongwang Holdings Limited:O	716,000	1,933,200		0.01	2011-12-08
655	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	102,600		0.01	2011-08-15
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	144,400	1,755,904		0.01	2011-12-19
657	0199	ITC Properties Group Limited:O	74,360	151,694		0.01	2010-08-13
658	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
659	1229	Nan Nan Resources Enterprise Limited:O	100,000	78,000		0.01	2011-08-05
660	1099	SINOPHARM GROUP CO. LTD.:H	108,000	1,961,280		0.01	2011-11-21
661	0917	NEW WORLD CHINA LAND LIMITED:O	749,231	1,161,308		0.01	2011-12-14
662	0808	Prosperity Real Estate Investment Trust:Unit	176,000	258,720		0.01	2011-11-07
663	0588	Beijing North Star Company Limited:H	90,000	99,900		0.01	2011-12-08
664	1733	E-Commodities Holdings Limited:O	478,000	1,094,620		0.01	2011-12-15
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	74,591		0.01	2011-08-25
666	1177	SINO BIOPHARMACEUTICAL LIMITED:O	622,001	1,430,602		0.01	2011-12-05
667	8186	Almana Limited:O	330,000	41,250		0.01	2011-11-02
668	1006	Changshouhua Food Company Limited:O	66,000	198,660		0.01	2011-07-05
669	0602	Jiahua Stores Holdings Limited:O	130,000	42,900		0.01	2011-06-13
670	0936	Kaisa Capital Investment Holdings Limited:O	25,000	35,500		0.01	2011-06-28
671	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	312,500		0.01	2011-11-16
672	0472	New Silkroad Culturaltainment Limited:O	207,500	105,825		0.01	2010-12-14
673	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	68,040		0.01	2011-04-01
674	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	118,000		0.01	2011-07-07
675	0413	South China Holdings Company Limited:O	360,000	174,600		0.01	2010-06-07
676	8080	North Asia Strategic Holdings Limited:O	1,624,481	60,106		0.01	2011-12-07
677	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	102,976		0.01	2011-12-16
678	0449	Chigo Holding Limited:O	1,004,000	183,732		0.01	2011-12-19
679	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	76,700		0.01	2011-11-14
680	0613	Planetree International Development Limited:O	1,100,000	47,300		0.01	2011-08-25
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	1,327,910		0.01	2011-12-12
682	0302	OCBC Bank (Hong Kong) Limited:O	35,008	2,186,250		0.01	2011-08-09
683	1070	TCL Electronics Holdings Limited:O	125,500	299,945		0.01	2011-11-07
684	1259	Prosperous Future Holdings Limited (KY):O	117,000	219,960		0.01	2011-12-15
685	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
686	8063	Global Mastermind Holdings Limited:O	14,430	8,658		0.01	2010-12-22
687	2238	Guangzhou Automobile Group Co., Ltd.:H	253,168	1,579,768		0.01	2011-12-20
688	0094	Greenheart Group Limited:O	89,000	61,410		0.01	2011-11-29
689	2088	Xiwang Property Holdings Company Limited:O	114,902	136,733		0.01	2011-11-14
690	0928	King International Investment Limited (KY):O	286,040	32,036		0.01	2011-12-20
691	0280	KING FOOK HOLDINGS LIMITED:O	49,000	54,880		0.01	2011-12-08
692	2009	BBMG Corporation:H	131,500	668,020		0.01	2011-12-20
693	0547	Digital Domain Holdings Limited:O	1,093,200	107,134		0.01	2011-09-30
694	0509	Century Sunshine Group Holdings Limited:O	285,000	59,850		0.01	2010-11-11
695	0887	Emperor Watch & Jewellery Limited:O	740,000	732,600		0.01	2011-12-16
696	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
697	0459	Legend Upstar Holdings Limited (KY):O	910,000	35,490		0.01	2011-12-16
698	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-05-14
699	0195	Greentech Technology International Limited:O	310,000	279,000		0.01	2011-08-09
700	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2011-08-25
702	3900	Greentown China Holdings Limited:O	175,000	635,250		0.01	2011-12-08
703	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,631	1,412,094		0.01	2011-12-13
704	6808	SUN ART RETAIL GROUP LIMITED:O	1,000,500	10,165,080		0.01	2011-12-20
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,000	1,194,910		0.01	2011-12-02
706	1185	China Energine International (Holdings) Limited:O	416,000	112,320		0.01	2011-11-15
707	2083	Nature Home Holding Company Limited:O	158,000	251,220		0.01	2011-12-07
708	8037	China Biotech Services Holdings Limited:O	100,000	16,000		0.01	2011-11-25
709	0563	Shanghai Industrial Urban Development Group Limited:O	497,500	706,450		0.01	2011-12-07
710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,800	2,594,808		0.01	2011-12-20
711	3886	Town Health International Medical Group Limited:O	93,660	102,089		0.01	2011-12-08
712	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	104,640		0.01	2011-12-08
714	2886	Binhai Investment Company Limited:O	612,000	229,500		0.01	2011-05-18
715	2312	China Financial Leasing Group Limited:O	100,400	62,248		0.01	2011-12-20
716	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	52,500		0.01	2011-12-14
717	0971	Kingboard Holdings Limited:Wrnt	8,500	4,250		0.01	2011-07-12
718	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	157,920		0.01	2011-12-06
719	0806	Value Partners Group Limited:O	177,000	711,540		0.01	2011-12-20
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	211,680		0.01	2011-11-28
721	1682	Hang Pin Living Technology Company Limited:O	44,000	35,200		0.01	2011-12-06
722	0587	Hua Han Health Industry Holdings Limited:O	199,200	239,040		0.01	2011-11-02
723	0498	Blue River Holdings Limited:O	450,331	82,861		0.01	2011-09-15
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	954,800		0.01	2011-12-20
725	1225	Lerado Financial Group Company Limited:O	74,000	48,840		0.01	2011-09-26
726	0764	Eternity Investment Limited:O	780,770	29,669		0.01	2011-12-16
727	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	23,375		0.01	2011-12-09
728	0660	Wai Chun Bio-Technology Limited:O	1,520,000	85,120		0.01	2011-06-13
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,015,000	9,617,850		0.01	2011-12-19
730	2778	Champion Real Estate Investment Trust:Unit	485,000	1,406,500		0.01	2011-10-10
731	0826	Tiangong International Company Limited:O	164,000	200,080		0.01	2011-09-12
732	1086	Goodbaby International Holdings Limited:O	97,000	201,760		0.01	2011-12-12
733	0531	Samson Holding Ltd.:O	295,000	247,800		0.01	2011-12-07
734	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	710,400		0.01	2011-10-17
735	1181	Tang Palace (China) Holdings Limited:O	40,000	61,600		0.01	2011-10-19
736	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,496	110,577		0.01	2011-12-08
737	0665	Haitong International Securities Group Limited:O	88,000	228,800		0.01	2011-05-13
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,701	939,879		0.01	2011-12-19
739	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	79,654		0.01	2011-07-26
740	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	103,500		0.01	2011-09-07
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	733,000	820,960		0.01	2011-12-20
742	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	81,510		0.01	2011-10-03
743	87001	Hui Xian Real Estate Investment Trust:Unit	470,000	1,640,300		0.01	2011-11-30
744	0755	DevGreat Group Limited:O	1,160,000	142,680		0.01	2011-01-25
745	2128	China Lesso Group Holdings Limited:O	275,000	896,500		0.01	2011-12-20
746	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
747	0552	China Communications Services Corporation Limited:H	180,000	610,200		0.01	2011-12-05
748	0712	Comtec Solar Systems Group Limited:O	102,000	112,200		0.01	2011-12-19
749	0569	China Automation Group Limited:O	92,000	195,960		0.01	2011-12-08
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,242	1,379,188		0.01	2011-12-05
751	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
752	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
753	0558	L.K. Technology Holdings Limited:O	100,000	200,000		0.01	2011-09-09
754	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,169		0.01	2009-11-12
755	1338	BaWang International (Group) Holding Limited:O	256,000	240,640		0.01	2011-12-02
756	0825	New World Department Store China Limited:O	148,000	621,600		0.01	2011-08-25
757	1886	China Huiyuan Juice Group Limited:O	129,000	350,880		0.01	2011-12-09
758	0013	Hutchison Whampoa Limited:O	370,456	23,820,321		0.01	2011-12-15
759	1818	Zhaojin Mining Industry Company Limited:H	75,500	918,080		0.01	2011-12-06
760	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	36,432	*	0.01	2011-11-09
761	0331	PCD STORES (GROUP) LIMITED:O	362,000	372,860		0.01	2011-12-20
762	3938	Samling Global Limited:O	368,000	136,160		0.01	2011-10-06
763	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	53,280		0.01	2011-08-16
764	8025	Asian Capital Resources (Holdings) Limited:O	92,000	30,360		0.01	2011-04-06
765	0842	Leoch International Technology Limited:O	113,000	230,520		0.01	2011-11-21
766	0753	Air China Limited:H	386,000	2,018,780		0.01	2011-12-20
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	115,200		0.01	2011-12-20
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,758		0.01	2011-11-29
769	0604	SHENZHEN INVESTMENT LIMITED:O	304,063	413,526		0.01	2011-11-10
770	1222	WANG ON GROUP LIMITED:O	546,653	33,892		0.01	2011-12-16
771	1188	Hybrid Kinetic Group Limited:O	610,000	47,580		0.01	2011-08-30
772	1831	ShiFang Holding Limited:O	60,000	39,000		0.01	2011-10-10
773	0149	China Agri-Products Exchange Limited:O	204,415	50,695		0.01	2011-12-07
774	8061	ACROSSASIA LIMITED:O	420,000	42,840		0.01	2010-11-02
775	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	623,700		0.01	2011-11-01
776	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	567,620		0.01	2011-12-19
777	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-27
778	2302	CNNC International Limited:O	40,000	84,800		0.01	2011-12-20
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	312,040		0.01	2011-12-08
780	0953	Shaw Brothers Holdings Limited:O	96,000	63,360		0.01	2011-10-12
781	2010	Real Nutriceutical Group Limited:O	91,000	224,770		0.01	2011-12-16
782	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	40,280		0.01	2010-11-05
783	0267	CITIC Limited (HK):O	294,223	3,883,744		0.01	2011-11-28
784	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	465,000		0.01	2011-11-07
786	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,800	249,724		0.01	2011-12-12
787	0402	Peace Map Holding Limited:O	724,000	34,752		0.01	2011-10-11
788	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,012,320		0.01	2011-12-06
789	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,563		0.01	2010-09-02
790	3633	Zhongyu Energy Holdings Limited:O	186,000	122,760		0.01	2010-06-29
791	3988	BANK OF CHINA LIMITED:H	6,480,830	18,340,749		0.01	2011-12-20
792	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,400		0.01	2010-04-28
793	1178	Huiyin Holdings Group Limited:O	100,000	10,000		0.01	2011-04-06
794	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,343,260		0.01	2011-11-14
795	1888	Kingboard Laminates Holdings Limited:O	229,500	782,595		0.01	2011-12-02
796	0818	Hi Sun Technology (China) Limited:O	204,000	465,120		0.01	2011-11-07
797	2689	Nine Dragons Paper (Holdings) Limited:O	354,000	1,734,600		0.01	2011-12-13
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	313,873	4,312,615		0.01	2011-12-20
799	0163	Emperor International Holdings Limited:O	275,286	335,849		0.01	2011-12-14
800	0205	SEEC MEDIA GROUP LIMITED:O	130,000	28,600		0.01	2011-08-23
801	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
802	0715	China Oceanwide Holdings Limited:O	668,000	420,840		0.01	2011-07-22
803	0704	Huscoke Holdings Limited:O	336,000	58,800		0.01	2011-10-21
804	0307	Up Energy Development Group Limited:O	80,190	116,276		0.01	2011-09-30
805	0853	MicroPort Scientific Corporation:O	105,000	428,400		0.01	2011-12-20
806	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2011-08-30
807	0008	PCCW LIMITED:O	533,335	1,440,005		0.01	2011-12-19
808	3393	Wasion Holdings Limited:O	68,000	166,600		0.01	2011-11-14
809	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,200	43,160		0.01	2011-12-05
810	0372	PT International Development Corporation Limited:O	56,000	19,600		0.01	2011-12-14
811	1224	C C Land Holdings Limited:O	183,000	265,350		0.01	2011-11-01
812	1883	CITIC Telecom International Holdings Limited:O	171,600	274,560		0.01	2011-11-22
813	2005	SSY Group Limited (KY):O	175,169	141,887		0.01	2011-11-11
814	1813	KWG Group Holdings Limited:O	207,000	496,800		0.01	2011-12-20
815	8006	Sino Splendid Holdings Limited:O	7,650	13,847		0.01	2010-08-09
816	0295	KONG SUN HOLDINGS LIMITED:O	51,100	7,665		0.01	2011-08-31
817	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	396,000	9,266,400		0.01	2011-12-05
818	0621	Taung Gold International Limited:O	860,000	127,280		0.01	2011-12-19
819	0583	Great Wall Pan Asia Holdings Limited:O	110,000	148,500		0.01	2011-12-15
820	3818	China Dongxiang (Group) Co., Ltd.:O	396,000	502,920		0.01	2011-12-13
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	95,790		0.01	2011-11-01
822	1142	E&P Global Holdings Limited:O	14,480	3,533		0.01	2011-12-20
823	0622	Oshidori International Holdings Limited:O	503,312	33,219		0.01	2010-12-09
824	1137	Hong Kong Technology Venture Company Limited:O	54,000	217,080		0.01	2011-12-02
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,664	818,122		0.01	2011-12-20
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,069,260		0.01	2011-12-12
827	1768	Bracell Limited (BM):O	236,500	567,600		0.01	2011-12-14
828	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	22,425		0.01	2011-05-31
829	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	431,200		0.01	2011-11-11
830	2379	China Clean Energy Technology Group Limited:O	15,000	7,500		0.01	2011-09-22
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	132,440		0.01	2011-10-18
832	2727	Shanghai Electric Group Company Limited:H	204,000	705,840		0.01	2011-12-15
833	0524	Great Wall Terroir Holdings Limited:O	35,744	11,796		0.01	2011-09-26
834	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	222,300		0.01	2011-06-29
835	0886	Silver Base Group Holdings Limited:O	81,000	502,200		0.01	2011-12-19
836	1988	China Minsheng Banking Corp., Ltd.:H	280,600	1,793,034		0.01	2011-12-12
837	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,800		0.01	2011-08-16
838	0382	Welling Holding Limited:O	187,600	211,988		0.01	2011-10-06
839	1230	Yashili International Holdings Ltd:O	232,000	276,080		0.01	2011-11-16
840	0681	Chinese People Holdings Company Limited:O	378,000	96,390		0.01	2011-07-06
841	3333	China Evergrande Group:O	949,000	2,790,060		0.01	2011-12-20
842	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	24,600		0.01	2011-09-30
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	481,980		0.01	2011-12-06
844	0337	Greenland Hong Kong Holdings Limited:O	66,625	86,613		0.01	2011-04-08
845	1207	SRE Group Limited:O	314,000	105,190		0.01	2011-09-27
846	1833	Intime Retail (Group) Company Limited:O	126,000	999,180		0.01	2011-12-20
847	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,750		0.01	2011-06-08
848	0375	YGM TRADING LIMITED:O	10,276	192,778		0.01	2011-12-08
849	0177	Jiangsu Expressway Company Limited:H	76,000	524,400		0.01	2011-12-08
850	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,980		0.01	2009-11-16
851	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	124,000		0.01	2011-11-14
852	3339	Lonking Holdings Limited:O	262,000	655,000		0.01	2011-12-02
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	141,909		0.01	2011-12-07
854	8066	Phoenitron Holdings Limited:O	185,000	82,325		0.01	2011-11-10
855	0987	China Renewable Energy Investment Limited:O	141,020	39,486		0.01	2011-12-01
856	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	55,000		0.01	2011-03-21
857	0672	Zhong An Group Limited:O	141,600	141,600		0.01	2011-04-07
858	1117	China Modern Dairy Holdings Ltd.:O	284,000	531,080		0.01	2011-09-30
859	3360	Far East Horizon Limited:O	167,000	1,092,180		0.01	2011-12-15
860	0206	CM Energy Tech Co., Ltd.:O	40,000	42,000		0.01	2011-12-15
861	0880	SJM Holdings Limited:O	322,333	3,996,929		0.01	2011-12-20
862	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	652,050		0.01	2011-12-12
863	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	15,520		0.01	2011-08-19
864	0650	Productive Technologies Company Limited (BM):O	20,000	7,500		0.01	2007-06-26
865	0148	Kingboard Holdings Limited:O	48,533	1,021,620		0.01	2011-12-02
866	0294	Yangtzekiang Garment Limited:O	11,688	23,610		0.01	2011-08-19
867	1398	Industrial and Commercial Bank of China Limited:H	4,870,003	22,645,514		0.01	2011-12-20
868	0618	Peking University Resources (Holdings) Company Limited:O	62,000	16,120		0.01	2011-08-08
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	149,500		0.01	2011-10-25
870	0813	Shimao Group Holdings Limited:O	193,500	1,296,450		0.01	2011-12-20
871	0467	United Energy Group Limited:O	712,000	854,400		0.01	2011-12-05
872	1198	Royale Home Holdings Limited:O	38,000	69,160		0.01	2011-11-07
873	0544	DAIDO GROUP LIMITED:O	80,000	13,600		0.01	2011-07-20
874	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	37,000		0.01	2011-09-19
875	2282	MGM China Holdings Limited:O	209,600	2,121,152		0.01	2011-12-19
876	0656	FOSUN INTERNATIONAL LIMITED:O	353,500	1,378,650		0.01	2011-10-07
877	0860	Apollo Future Mobility Group Limited:O	200,000	93,000		0.01	2011-11-29
878	3389	Hengdeli Holdings Limited:O	240,000	592,800		0.01	2011-12-20
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	371,280		0.01	2011-10-31
880	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	445,900		0.01	2011-11-28
881	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	447,720		0.01	2011-12-02
882	0425	Minth Group Limited:O	58,000	452,400		0.01	2011-10-20
883	1382	Pacific Textiles Holdings Limited:O	77,000	326,480		0.01	2011-12-07
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	79,200		0.01	2011-10-26
885	0773	China Metal Recycling (Holdings) Limited:O	61,200	492,660		0.01	2011-12-20
886	1208	MMG Limited (HK):O	282,400	889,560		0.01	2011-12-19
887	1393	Hidili Industry International Development Limited:O	110,000	249,700		0.01	2011-12-16
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	173,600		0.01	2011-11-29
889	0857	PETROCHINA COMPANY LIMITED:H	1,113,547	10,155,549		0.01	2011-12-20
890	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	22,276		0.01	2011-11-17
891	0710	BOE Varitronix Limited:O	17,000	52,700		0.01	2011-08-10
892	2331	LI NING COMPANY LIMITED:O	55,000	348,700		0.01	2011-10-31
893	0575	Regent Pacific Group Limited:O	180,000	44,100		0.01	2011-11-11
894	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,000		0.01	2011-05-24
895	0182	Concord New Energy Group Limited:O	381,400	110,606		0.01	2011-12-19
896	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	176,160		0.01	2011-10-28
897	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,800		0.01	2010-01-14
898	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,600		0.01	2010-07-19
899	1088	China Shenhua Energy Company Limited:H	167,500	5,452,125		0.00	2011-12-19
900	0005	HSBC HOLDINGS PLC:O	868,822	50,131,029		0.00	2011-12-20
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	132,400		0.00	2011-11-01
902	3328	Bank of Communications Co., Ltd.:H	1,402,609	7,475,906		0.00	2011-12-15
903	0151	Want Want China Holdings Limited:O	622,800	4,708,368		0.00	2011-12-20
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	436,040		0.00	2011-12-07
905	2222	NVC International Holdings Limited:O	148,000	417,360		0.00	2011-12-20
906	1387	China Dili Group:O	990,000	861,300		0.00	2011-12-20
907	1968	Peak Sport Products Co., Limited:O	98,000	199,920		0.00	2011-12-14
908	1025	WUMART STORES, INC.:H	25,000	387,000		0.00	2011-07-29
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	79,640		0.00	2011-08-11
910	0371	Beijing Enterprises Water Group Limited:O	319,913	665,419		0.00	2011-12-20
911	0653	BONJOUR HOLDINGS LIMITED:O	138,000	161,460		0.00	2011-10-20
912	1910	Samsonite Group S.A.:O	64,500	749,490		0.00	2011-08-25
913	0687	Tysan Holdings Limited:O	40,000	55,600		0.00	2011-06-24
914	0925	Beijing Properties (Holdings) Limited:O	174,000	73,080		0.00	2011-11-03
915	1836	Stella International Holdings Limited:O	36,000	608,400		0.00	2011-10-20
916	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
917	0629	Yue Da International Holdings Limited:O	31,000	20,150		0.00	2011-05-04
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2011-05-24
919	0174	Gemini Investments (Holdings) Limited:O	20,000	14,600		0.00	2011-03-30
920	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,607,680		0.00	2011-12-13
921	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,500		0.00	2011-08-19
922	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	92,524		0.00	2011-10-14
923	1293	Grand Baoxin Auto Group Limited:O	110,000	819,500		0.00	2011-12-20
924	1168	Z Fin Limited:O	153,500	87,495		0.00	2011-06-13
925	2678	Texhong International Group Limited:O	38,000	67,260		0.00	2011-09-02
926	0093	Zero Fintech Group Limited (BM):O	84,000	51,240		0.00	2011-12-13
927	1097	i-CABLE Communications Limited:O	86,219	34,488		0.00	2011-12-06
928	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,840		0.00	2011-07-26
929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	379,440		0.00	2011-12-19
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	228,060		0.00	2011-12-19
931	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	11,082		0.00	2010-12-16
932	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	43,680		0.00	2011-05-31
933	8088	8088 Investment Holdings Limited:O	4,000	3,240		0.00	2011-08-30
934	1091	South Manganese Investment Limited:O	123,147	139,156		0.00	2011-11-11
935	8250	Du Du Holdings Limited (KY):O	44,800	8,602		0.00	2011-07-15
936	0960	Longfor Group Holdings Limited:O	208,000	1,815,840		0.00	2011-11-30
937	0841	Asia Cassava Resources Holdings Limited:O	16,000	10,400		0.00	2011-09-26
938	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,588	2,254,652		0.00	2011-12-08
940	0580	Sun.King Technology Group Limited:O	54,000	27,540		0.00	2011-12-19
941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	37,000		0.00	2011-12-12
942	1227	National Investments Fund Limited:O	72,400	3,982		0.00	2011-08-29
943	1161	WATER OASIS GROUP LIMITED:O	30,000	30,600		0.00	2011-10-18
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	30,000		0.00	2011-06-16
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,471	708,972		0.00	2011-12-15
946	0691	China Shanshui Cement Group Limited:O	108,000	533,520		0.00	2011-12-15
947	0867	China Medical System Holdings Limited:O	61,200	316,404		0.00	2011-09-28
948	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
949	0609	Tiande Chemical Holdings Limited:O	32,000	41,280		0.00	2011-05-27
950	0024	BURWILL HOLDINGS LIMITED:O	183,000	20,313		0.00	2011-12-01
951	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-01-11
952	1125	LAI FUNG HOLDINGS LIMITED:O	301,300	56,644		0.00	2011-11-16
953	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,732	1,865,793		0.00	2011-12-20
954	0998	China CITIC Bank Corporation Limited:H	547,382	2,359,216		0.00	2011-12-20
955	2268	Youyuan International Holdings Limited:O	36,000	61,200		0.00	2011-07-20
956	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	54,284		0.00	2011-09-28
957	0992	LENOVO GROUP LIMITED:O	370,000	2,001,700		0.00	2011-12-08
958	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,400		0.00	2011-07-04
959	0866	China Qinfa Group Limited:O	72,000	92,160		0.00	2011-11-10
960	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	36,000		0.00	2011-12-14
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	166,381	487,496		0.00	2011-12-12
962	8017	Long Success International (Holdings) Limited:O	90,000	5,940		0.00	2011-12-16
963	0666	SHK Hong Kong Industries Limited:O	140,000	19,600		0.00	2011-04-26
964	1638	Kaisa Group Holdings Ltd.:O	167,000	232,130		0.00	2011-10-28
965	0062	Transport International Holdings Limited:O	13,726	208,635		0.00	2011-12-19
966	0001	CK Hutchison Holdings Limited:O	78,429	7,003,710		0.00	2011-12-20
967	0823	Link Real Estate Investment Trust:Unit	76,096	2,123,078		0.00	2011-12-20
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,900	232,155		0.00	2011-11-03
969	0500	Frontier Services Group Limited:O	38,129	9,723		0.00	2011-09-22
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	5,528,050		0.00	2011-12-20
971	2889	Nickel Resources International Holdings Company Limited:O	76,000	48,640		0.00	2011-11-21
972	0499	Qingdao Holdings International Limited:O	16,400	19,680		0.00	2010-09-16
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,016	161,264		0.00	2011-11-29
974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,400	864,960		0.00	2011-12-15
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	350,844		0.00	2011-07-14
976	8340	Zijing International Financial Holdings Limited:O	20,000	2,540		0.00	2009-11-04
977	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,880		0.00	2011-07-05
978	0485	China Sinostar Group Company Limited:O	45,693	4,843		0.00	2011-08-19
979	1717	Ausnutria Dairy Corporation Ltd:O	30,000	39,000		0.00	2011-11-17
980	0144	China Merchants Port Holdings Company Limited:O	74,994	1,687,365		0.00	2011-12-16
981	0526	Lisi Group (Holdings) Limited (BM):O	75,000	17,550		0.00	2010-12-09
982	1929	Chow Tai Fook Jewellery Group Limited:O	301,000	4,147,780		0.00	2011-12-20
983	8137	Honbridge Holdings Limited:O	184,000	226,320		0.00	2011-11-23
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
985	0573	Tao Heung Holdings Limited:O	30,000	87,000		0.00	2011-11-18
986	0383	Tian An Medicare Limited (BM):O	16,000	16,000		0.00	2010-11-11
987	0746	Lee & Man Chemical Company Limited:O	24,000	114,240		0.00	2011-10-03
988	0040	Gold Peak Technology Group Limited:O	22,713	16,126		0.00	2011-05-04
989	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,937,322	37,739,032		0.00	2011-12-20
990	0832	Central China Real Estate Limited:O	70,000	107,800		0.00	2011-02-01
991	0167	IDT INTERNATIONAL LIMITED:O	72,000	7,272		0.00	2011-01-27
992	0802	China e-Wallet Payment Group Limited:O	14,000	11,620		0.00	2011-11-14
993	1882	Haitian International Holdings Limited:O	45,000	294,750		0.00	2011-11-07
994	0066	MTR CORPORATION LIMITED:O	161,652	3,976,639		0.00	2011-12-19
995	0973	L'Occitane International S.A.:O	41,250	602,250		0.00	2011-12-14
996	0926	Besunyen Holdings Company Limited:O	47,000	52,640		0.00	2011-08-11
997	0410	SOHO CHINA LIMITED:O	142,000	724,200		0.00	2011-12-20
998	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,014,600		0.00	2011-12-19
999	0303	VTECH HOLDINGS LIMITED:O	6,800	547,740		0.00	2011-11-29
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	60,520		0.00	2011-11-22
1001	0299	Glory Sun Land Group Limited:O	30,000	15,900		0.00	2011-06-14
1002	0976	Chiho Environmental Group Limited:O	28,000	112,000		0.00	2011-09-22
1003	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2011-03-30
1004	0546	Fufeng Group Limited:O	46,000	168,820		0.00	2011-12-14
1005	1128	Wynn Macau, Limited:O	134,800	2,429,096		0.00	2011-12-20
1006	3983	China BlueChemical Ltd.:H	46,000	264,500		0.00	2011-11-01
1007	0305	Wuling Motors Holdings Limited:O	30,000	19,500		0.00	2011-12-16
1008	0883	CNOOC LIMITED:O	1,136,000	15,336,000		0.00	2011-12-20
1009	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,250	290,325		0.00	2011-12-13
1010	8166	China Eco-Farming Limited:O	61,000	3,233		0.00	2011-04-27
1011	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,200		0.00	2011-03-01
1012	0160	Hon Kwok Land Investment Company, Limited:O	12,000	28,440		0.00	2010-04-09
1013	0297	Sinofert Holdings Limited:O	173,800	342,386		0.00	2011-12-05
1014	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	49,250		0.00	2011-11-25
1015	0647	Joyce Boutique Group Limited:O	40,000	28,400		0.00	2011-12-05
1016	1388	Embry Holdings Limited:O	10,000	37,300		0.00	2011-10-14
1017	1122	QINGLING MOTORS CO. LTD:H	30,000	59,400		0.00	2011-08-30
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	4,648,200		0.00	2011-12-20
1019	0873	China Taifeng Beddings Holdings Limited:O	24,000	67,200		0.00	2011-10-13
1020	1146	Huicheng International Holdings Limited:O	82,000	117,260		0.00	2011-12-20
1021	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,684		0.00	2010-06-21
1022	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	22,800		0.00	2011-08-12
1023	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1024	0538	Ajisen (China) Holdings Limited:O	25,000	220,000		0.00	2011-10-11
1025	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,840		0.00	2011-05-05
1026	1057	Zhejiang Shibao Company Limited:H	2,000	4,620		0.00	2011-04-29
1027	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,400		0.00	2011-08-11
1028	1199	COSCO SHIPPING Ports Limited:O	62,388	535,913		0.00	2011-12-08
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	47,280		0.00	2011-08-05
1030	3303	Jutal Offshore Oil Services Limited:O	14,000	6,790		0.00	2011-04-20
1031	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	82,460		0.00	2011-12-07
1032	0777	NetDragon Websoft Holdings Limited:O	11,500	52,095		0.00	2011-07-20
1033	0859	Zhongchang International Holdings Group Limited:O	16,000	7,200		0.00	2010-02-02
1034	8079	Wisdomcome Group Holdings Limited:O	15,600	2,278		0.00	2011-09-09
1035	1368	Xtep International Holdings Limited:O	48,500	108,640		0.00	2011-12-20
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	953,800		0.00	2011-12-19
1037	0533	GOLDLION HOLDINGS LIMITED:O	21,000	60,900		0.00	2011-05-13
1038	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2011-08-25
1039	0063	China Asia Valley Group Limited:O	56,000	4,144		0.00	2011-10-28
1040	1299	AIA Group Limited:O	256,000	5,990,400		0.00	2011-12-20
1041	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	212,640		0.00	2011-08-04
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	193,670		0.00	2011-12-09
1043	0512	Grand Pharmaceutical Group Limited:O	40,000	10,800		0.00	2010-12-28
1044	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	212,800		0.00	2011-12-20
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	236,600		0.00	2011-12-12
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,057,860		0.00	2011-11-17
1047	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,591	549,491		0.00	2011-09-20
1048	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,200		0.00	2011-12-09
1049	2340	ISP Holdings Limited:O	6,690	4,616		0.00	2010-04-29
1050	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	39,200		0.00	2011-08-15
1051	0474	Aceso Life Science Group Limited:O	60,000	26,700		0.00	2011-06-23
1052	0619	South China Financial Holdings Limited:O	100,000	6,100		0.00	2010-12-16
1053	0011	HANG SENG BANK, LIMITED:O	38,000	3,478,900		0.00	2011-12-20
1054	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	570,960		0.00	2011-11-18
1055	1143	China Energy Storage Technology Development Limited:O	8,000	3,840		0.00	2011-06-21
1056	0435	Sunlight Real Estate Investment Trust:Unit	31,000	66,960		0.00	2011-11-18
1057	1386	Vestate Group Holdings Limited:O	12,000	5,040		0.00	2011-09-28
1058	0099	Wong's International Holdings Limited:O	9,000	11,970		0.00	2011-07-05
1059	0101	HANG LUNG PROPERTIES LIMITED:O	85,054	1,866,935		0.00	2011-12-06
1060	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	65,930		0.00	2011-11-21
1061	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2011-12-05
1062	0941	China Mobile Limited (HK):O	378,274	27,462,692		0.00	2011-12-19
1063	0700	TENCENT HOLDINGS LIMITED:O	34,500	5,278,500		0.00	2011-12-20
1064	0468	Greatview Aseptic Packaging Company Limited:O	25,000	66,500		0.00	2011-11-03
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	713,920		0.00	2011-12-20
1066	0171	Silver Grant International Holdings Group Limited:O	42,000	67,200		0.00	2011-11-02
1067	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,650		0.00	2008-09-05
1068	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,000		0.00	2011-04-26
1069	0617	PALIBURG HOLDINGS LIMITED:O	20,829	47,490		0.00	2011-11-17
1070	0486	UNITED COMPANY RUSAL, IPJSC:O	271,000	1,327,900		0.00	2011-12-16
1071	0085	China Electronics Huada Technology Company Limited:O	30,000	19,800		0.00	2011-09-01
1072	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	273,000		0.00	2011-12-14
1073	1234	China Lilang Limited:O	21,200	138,012		0.00	2011-11-24
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	856,800		0.00	2011-12-20
1075	0357	Hainan Meilan International Airport Company Limited:H	4,000	20,080		0.00	2011-05-11
1076	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,254	2,462,011		0.00	2011-12-06
1077	0083	SINO LAND COMPANY LIMITED:O	103,536	1,043,643		0.00	2011-12-08
1078	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	163,460		0.00	2011-10-17
1079	3322	Win Hanverky Holdings Limited:O	22,000	14,080		0.00	2011-12-08
1080	1918	Sunac China Holdings Limited:O	52,000	78,520		0.00	2011-06-21
1081	8043	ERA Mining Machinery Limited:O	96,000	76,800		0.00	2011-11-15
1082	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	38,250		0.00	2010-11-04
1083	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	11,598		0.00	2011-08-01
1084	8087	China 33 Media Group Limited:O	10,000	6,000		0.00	2011-03-25
1085	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	53,040		0.00	2011-10-18
1086	0633	China All Access (Holdings) Limited:O	20,000	33,000		0.00	2011-11-01
1087	0271	Asiasec Properties Limited:O	20,000	10,000		0.00	2011-12-02
1088	1633	Magic Holdings International Limited:O	13,360	37,809		0.00	2011-11-23
1089	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	50,120		0.00	2011-09-01
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,900		0.00	2011-06-02
1091	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,000	1,322,750		0.00	2011-12-16
1092	0945	MANULIFE FINANCIAL CORPORATION:O	27,900	2,178,990		0.00	2011-12-20
1093	1052	Yuexiu Transport Infrastructure Limited:O	25,647	84,892		0.00	2011-09-20
1094	2300	AMVIG Holdings Limited:O	14,000	57,540		0.00	2011-02-09
1095	0087	SWIRE PACIFIC LIMITED:B	45,000	799,200		0.00	2011-02-18
1096	0004	Wharf (Holdings) Limited (The):O	45,287	1,517,115		0.00	2011-12-15
1097	0405	Yuexiu Real Estate Investment Trust:Unit	15,875	53,499		0.00	2011-12-19
1098	3368	Parkson Retail Group Limited:O	41,500	373,915		0.00	2011-07-06
1099	0475	Central Development Holdings Limited:O	4,000	5,800		0.00	2011-10-26
1100	0090	Puxing Energy Limited:O	6,000	5,100		0.00	2011-08-03
1101	0161	AVIC International Holdings Limited:H	4,000	12,680		0.00	2011-09-06
1102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	13,950		0.00	2011-11-03
1103	0109	Good Resources Holdings Limited:O	20,575	5,967		0.00	2011-11-08
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,007	3,345,050		0.00	2011-12-19
1105	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,740		0.00	2011-09-27
1106	1111	Chong Hing Bank Limited:O	6,000	84,000		0.00	2011-01-27
1107	1899	Xingda International Holdings Limited:O	21,000	73,080		0.00	2011-12-09
1108	0346	Yanchang Petroleum International Limited:O	90,000	41,400		0.00	2011-12-19
1109	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
1110	0506	China Foods Limited:O	38,000	218,500		0.00	2011-12-20
1111	0059	Skyfame Realty (Holdings) Limited:O	20,033	18,831		0.00	2011-07-29
1112	0002	CLP HOLDINGS LIMITED:O	32,393	2,124,981		0.00	2011-12-16
1113	0010	HANG LUNG GROUP LIMITED:O	18,000	766,800		0.00	2011-01-31
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-10-07
1115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	8,950		0.00	2011-06-20
1116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,560		0.00	2010-11-03
1117	3383	Agile Group Holdings Limited (KY):O	44,000	288,640		0.00	2011-12-20
1118	0211	STYLAND HOLDINGS LIMITED:O	47,054	2,682		0.00	2011-12-19
1119	0848	Maoye International Holdings Limited:O	68,000	112,880		0.00	2011-12-15
1120	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	13,573		0.00	2011-12-20
1121	0020	WHEELOCK AND COMPANY LIMITED:O	25,169	464,620		0.00	2011-12-15
1122	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	331,600		0.00	2011-11-30
1124	0110	China Fortune Holdings Limited:O	10,000	1,460		0.00	2011-07-07
1125	1308	SITC International Holdings Company Limited:O	31,000	55,800		0.00	2011-11-14
1126	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	11,040		0.00	2011-11-01
1127	0325	Trauson Holdings Company Limited:O	9,000	15,300		0.00	2011-02-18
1128	0968	Little Sheep Group Limited:O	12,000	77,160		0.00	2011-11-10
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,800	755,144		0.00	2011-11-01
1130	0947	MOBI Development Co., Ltd.:O	9,200	7,268		0.00	2011-07-13
1131	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	96,092		0.00	2011-11-23
1132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	240,520		0.00	2011-12-12
1133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,640		0.00	2010-12-20
1134	0207	Joy City Property Limited:O	6,000	6,240		0.00	2011-05-27
1135	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2011-05-30
1136	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,210		0.00	2011-09-23
1137	0291	China Resources Beer (Holdings) Company Limited:O	26,000	695,500		0.00	2011-12-06
1138	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	35,200		0.00	2011-07-19
1139	0543	Pacific Online Limited:O	11,550	43,775		0.00	2011-09-16
1140	0124	Guangdong Land Holdings Limited:O	18,000	38,700		0.00	2011-08-24
1141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2011-10-17
1142	1788	Guotai Junan International Holdings Limited:O	17,000	34,000		0.00	2011-12-19
1143	1685	Boer Power Holdings Limited:O	8,000	15,840		0.00	2011-11-14
1144	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,550	1,116,228		0.00	2011-12-16
1145	0159	Brockman Mining Limited:O	53,600	32,160		0.00	2011-12-19
1146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,360		0.00	2011-11-24
1147	2121	China First Chemical Holdings Limited:O	8,000	19,760		0.00	2011-12-20
1148	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2011-12-06
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,157,520		0.00	2011-12-14
1150	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	15,720		0.00	2011-12-20
1151	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,000		0.00	2008-07-17
1152	0881	Zhongsheng Group Holdings Limited:O	18,500	219,780		0.00	2011-12-19
1153	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2011-08-17
1154	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	66,880		0.00	2011-08-29
1155	0019	SWIRE PACIFIC LIMITED:A	8,500	798,150		0.00	2011-11-30
1156	0494	LI & FUNG LIMITED:O	74,000	1,067,080		0.00	2011-12-20
1157	1913	PRADA S.P.A.:O	23,000	746,350		0.00	2011-12-16
1158	0623	SinoMedia Holding Limited:O	5,000	10,750		0.00	2011-12-02
1159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,771	81,224		0.00	2011-12-15
1160	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	5,848		0.00	2011-01-17
1161	0522	ASMPT Limited:O	3,300	284,625		0.00	2011-10-17
1162	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	18,600		0.00	2011-01-06
1163	1928	Sands China Ltd.:O	65,200	1,333,340		0.00	2011-12-20
1164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,307		0.00	2011-06-29
1165	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,200		0.00	2011-04-12
1166	0640	Infinity Development Holdings Company Limited:O	4,000	1,480		0.00	2011-09-15
1167	0006	Power Assets Holdings Limited:O	17,000	981,750		0.00	2011-12-06
1168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,026		0.00	2011-10-07
1169	1378	China Hongqiao Group Limited:O	46,000	191,820		0.00	2011-12-05
1170	8203	Kaisun Holdings Limited:O	20,000	5,600		0.00	2011-11-01
1171	2888	STANDARD CHARTERED PLC:O	16,906	2,765,822		0.00	2011-12-12
1172	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,383		0.00	2011-08-04
1173	1109	CHINA RESOURCES LAND LIMITED:O	38,000	464,360		0.00	2011-12-12
1174	1037	Maxnerva Technology Services Limited:O	2,000	730		0.00	2011-08-11
1175	0940	China Animal Healthcare Ltd.:O	10,000	13,700		0.00	2011-01-07
1176	1623	Hilong Holding Limited:O	10,000	14,000		0.00	2011-12-16
1177	1241	Shuanghua Holdings Limited:O	4,000	4,680		0.00	2011-10-20
1178	8213	StarGlory Holdings Company Limited:O	10,000	620		0.00	2011-02-22
1179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,120		0.00	2011-08-09
1180	0891	Trinity Limited (BM):O	10,000	45,000		0.00	2011-11-23
1181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	79,680		0.00	2011-12-08
1182	0143	Guoan International Limited:O	30,000	930		0.00	2010-10-27
1183	0814	Beijing Jingkelong Company Limited:H	1,000	6,700		0.00	2010-11-23
1184	0659	CTF Services Limited (BM):O	18,534	203,874		0.00	2011-10-10
1185	0626	Public Financial Holdings Limited:O	6,000	21,000		0.00	2011-11-17
1186	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,080		0.00	2011-12-08
1187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	62,645		0.00	2011-12-08
1188	1083	Towngas Smart Energy Company Limited:O	13,000	54,340		0.00	2011-12-09
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	124,800		0.00	2011-04-19
1190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	10,756		0.00	2011-07-28
1191	8155	South China Assets Holdings Limited:O	56,000	5,544		0.00	2011-04-08
1192	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	12,904		0.00	2011-02-28
1193	0069	SHANGRI-LA ASIA LIMITED:O	15,682	205,434		0.00	2011-08-16
1194	2338	WEICHAI POWER CO., LTD.:H	2,000	76,600		0.00	2011-12-13
1195	1823	Huayu Expressway Group Limited:O	2,000	1,740		0.00	2010-08-25
1196	2789	Yuanda China Holdings Limited:O	30,000	30,000		0.00	2011-12-14
1197	0327	PAX Global Technology Limited:O	5,000	9,000		0.00	2011-06-15
1198	1966	China SCE Group Holdings Limited:O	13,000	19,760		0.00	2011-05-27
1199	8109	Kirin Group Holdings Limited:O	800	2,160		0.00	2011-06-20
1200	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,310		0.00	2011-05-06
1201	2002	China Sunshine Paper Holdings Company Limited:O	3,500	3,395		0.00	2011-12-01
1202	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	38,800		0.00	2011-12-02
1203	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,010		0.00	2011-10-26
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	196,875		0.00	2011-12-16
1205	2688	ENN Energy Holdings Limited:O	4,000	99,200		0.00	2011-12-19
1206	0805	GLENCORE PLC:O	26,000	1,203,800		0.00	2011-12-08
1207	0521	CWT International Limited:O	8,000	2,560		0.00	2011-08-17
1208	0589	Portico International Holdings Limited:O	2,000	23,920		0.00	2011-11-21
1209	2700	Green International Holdings Limited:O	1,980	384		0.00	2011-11-01
1210	0958	Huaneng Renewables Corporation Limited:H	10,000	19,000		0.00	2011-08-12
1211	0185	Zensun Enterprises Limited:O	10,325	1,125		0.00	2010-12-16
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	96,360		0.00	2011-12-20
1213	1089	Leyou Technologies Holdings Limited:O	5,000	3,000		0.00	2011-11-18
1214	1193	China Resources Gas Group Limited:O	6,000	65,280		0.00	2011-12-02
1215	1038	CK Infrastructure Holdings Limited:O	7,000	315,000		0.00	2011-12-07
1216	0571	ESUN HOLDINGS LIMITED:O	3,600	4,068		0.00	2011-06-30
1217	3308	Golden Eagle Retail Group Limited:O	5,546	87,738		0.00	2011-11-16
1218	0112	Lerthai Group Limited:O	914	1,600		0.00	2011-09-12
1219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,900		0.00	2011-11-23
1220	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,780		0.00	2010-12-21
1221	1999	Man Wah Holdings Limited:O	2,400	10,320		0.00	2011-08-22
1222	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	93,800		0.00	2011-11-30
1224	0637	Lee Kee Holdings Limited:O	2,000	830		0.00	2011-12-08
1225	0829	Shenguan Holdings (Group) Limited:O	8,000	33,440		0.00	2011-12-19
1226	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,960		0.00	2011-11-17
1227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	21,000		0.00	2011-11-30
1228	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,600		0.00	2011-12-13
1229	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2011-06-13
1230	0616	EMINENCE ENTERPRISE LIMITED:O	980	294		0.00	2011-08-29
1231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	140,100		0.00	2011-12-13
1232	1881	Regal Real Estate Investment Trust:Unit	5,300	9,222		0.00	2011-08-17
1233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	570,747		0.00	2011-12-14
1234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,800		0.00	2011-10-14
1235	6030	CITIC Securities Company Limited:H	1,500	19,320		0.00	2011-12-20
1236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	760		0.00	2011-11-15
1237	0685	Media Chinese International Limited (BM):O	2,000	4,800		0.00	2011-01-18
1238	0683	KERRY PROPERTIES LIMITED:O	1,504	38,126		0.00	2011-11-25
1239	0851	Sheng Yuan Holdings Limited:O	1,200	480		0.00	2011-04-06
1240	0975	Mongolian Mining Corporation:O	3,500	21,000		0.00	2011-12-20
1241	6823	HKT Limited (KY):O	5,513	24,864		0.00	2011-12-15
1242	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,960		0.00	2011-12-05
1243	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,710		0.00	2011-03-01
1244	1045	APT SATELLITE HOLDINGS LIMITED:O	250	330		0.00	2011-11-17
1245	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,275		0.00	2011-06-15
1246	2168	AirPower Technologies Limited:O	500	4,030		0.00	2011-12-05
1247	0283	Goldin Properties Holdings Limited:O	140	280		0.00	2011-12-01
1248	8120	China Demeter Financial Investments Limited:O	33	33		0.00	2011-10-20
1249	1231	Newton Resources Ltd:O	425	391		0.00	2011-11-14
1250	0281	RIVERA (HOLDINGS) LIMITED:O	200	42		0.00	2011-03-14
1251	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1252	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	167		0.00	2011-03-01
1253	0530	Goldin Financial Holdings Limited:O	137	116		0.00	2010-07-08
1254	8100	Famous Tech International Holdings Limited:O	35	5		0.00	2011-11-02
1255	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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