PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2011-12-23

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,234,000	43,912,260		6.21	2011-12-15
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,410,000	11,119,750		5.57	2011-12-01
4	0582	Shin Hwa World Limited:O	11,755,000	5,172,200		4.31	2011-12-20
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,180,000	6,930,900		4.02	2011-11-08
6	0929	IPE GROUP LIMITED:O	34,076,250	23,171,850		3.68	2011-11-28
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,336,000	4,387,920		3.52	2011-12-14
8	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
9	2379	China Clean Energy Technology Group Limited:O	6,760,110	3,380,055		3.11	2011-11-16
10	8078	China Creative Digital Entertainment Limited:O	8,800,422	1,390,467		2.53	2011-10-26
11	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	2,219,400		2.48	2011-09-22
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	30,610,700		2.14	2011-11-14
13	8025	Asian Capital Resources (Holdings) Limited:O	22,940,000	8,487,800		2.12	2011-12-23
14	0138	CCT Fortis Holdings Limited:O	10,989,847	6,593,908		1.81	2011-12-14
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,431,000	2,551,890		1.75	2011-12-20
16	1196	Realord Group Holdings Limited:O	10,802,206	4,320,882		1.70	2011-12-23
17	8270	China CBM Group Company Limited:O	62,961,428	21,721,693		1.60	2011-12-01
18	0143	Guoan International Limited:O	81,248,000	2,356,192		1.57	2011-12-20
19	0616	EMINENCE ENTERPRISE LIMITED:O	8,460,495	2,622,753		1.54	2011-11-11
20	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	3,403,761		1.17	2011-07-22
21	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	6,166,440		1.13	2011-10-17
22	0495	PALADIN LIMITED (BM):O	5,005,820	590,687		0.93	2011-10-17
23	0735	China Power Clean Energy Development Company Limited:O	71,680,000	27,238,400		0.91	2011-12-20
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,082,500		0.90	2011-06-15
25	0610	WAI KEE HOLDINGS LIMITED:O	7,126,000	8,907,500		0.90	2011-10-04
26	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,290,005	42,570		0.89	2011-12-23
27	0279	Arta TechFin Corporation Limited:O	40,163,146	1,285,221		0.85	2011-12-23
28	0577	South Shore Holdings Limited:O	4,871,842	1,802,582		0.80	2011-11-29
29	1178	Huiyin Holdings Group Limited:O	10,430,015	1,116,012		0.80	2011-07-18
30	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
31	0383	Tian An Medicare Limited (BM):O	3,851,800	3,851,800		0.70	2011-11-18
32	6051	Youzan Technology Limited:O	27,324,000	4,590,432		0.69	2011-12-22
33	0375	YGM TRADING LIMITED:O	1,065,000	20,937,900		0.65	2011-09-26
34	1124	COASTAL GREENLAND LIMITED:O	17,924,000	5,197,960		0.64	2011-12-07
35	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,725,410	2,089,775		0.62	2011-10-20
36	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	588,800		0.62	2011-05-23
37	0275	Master Glory Group Limited:O	6,653,871	1,590,275		0.59	2011-11-01
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	403,531		0.59	2011-04-08
39	1180	Paradise Entertainment Limited (BM):O	16,738,200	836,910		0.59	2011-09-26
40	0842	Leoch International Technology Limited:O	7,525,000	15,050,000		0.56	2011-12-19
41	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,234,000	3,979,960		0.53	2011-12-22
42	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	290,000	1,945,900		0.53	2011-11-02
43	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	901,541	36,963		0.53	2011-04-13
44	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,188,640		0.52	2011-02-01
45	1087	InvesTech Holdings Limited:O	3,700,000	4,033,000		0.51	2011-12-02
46	0372	PT International Development Corporation Limited:O	3,793,814	1,365,773		0.49	2011-12-05
47	0216	CHINNEY INVESTMENTS, LIMITED:O	2,566,548	2,207,231		0.47	2011-12-22
48	8213	StarGlory Holdings Company Limited:O	7,644,850	466,336		0.47	2011-11-18
49	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,613,431	4,119,311		0.46	2011-12-21
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	346,560		0.46	2011-11-08
51	0689	EPI (Holdings) Limited:O	9,762,622	1,532,732		0.45	2011-11-24
52	0419	Hony Media Group:O	20,406,462	1,530,485		0.45	2011-12-05
53	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,386,033	339,320		0.45	2011-10-13
54	1108	Triumph New Energy Company Limited:H	1,104,000	1,689,120		0.44	2011-12-06
55	3318	China Boton Group Company Limited:O	2,245,759	3,256,351		0.44	2011-06-17
56	0286	Aidigong Maternal & Child Health Limited (BM):O	10,625,330	1,561,924		0.44	2011-12-23
57	0637	Lee Kee Holdings Limited:O	3,614,000	1,626,300		0.44	2011-04-04
58	0760	Talent Property Group Limited:O	12,152,500	2,673,550		0.43	2011-12-16
59	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	120,120		0.43	2008-04-24
60	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,540,000	637,200		0.42	2011-09-02
61	1838	China Properties Group Limited:O	7,532,000	14,160,160		0.42	2011-12-23
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,030,967	6,012,387		0.41	2011-12-23
63	0294	Yangtzekiang Garment Limited:O	849,000	1,748,940		0.41	2011-07-04
64	0222	MIN XIN HOLDINGS LIMITED:O	1,876,800	7,845,024		0.41	2011-10-31
65	2308	EVOC Intelligent Technology Company Limited:H	1,238,400	743,040		0.40	2011-11-07
66	8266	Zhuoxin International Holdings Limited:O	4,694,000	1,079,620		0.40	2011-12-14
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,816,500	699,353		0.40	2011-12-19
68	1020	Cybernaut International Holdings Company Limited:O	4,748,000	2,611,400		0.40	2011-11-17
69	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	136,000		0.40	2010-11-01
70	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
71	0164	China Baoli Technologies Holdings Limited:O	11,960,625	1,985,464		0.37	2011-12-21
72	8009	Chinese Energy Holdings Limited:O	69,865,000	698,650		0.37	2011-10-28
73	0596	Inspur Digital Enterprise Technology Limited:O	15,380,000	3,137,520		0.37	2011-12-19
74	8111	China Technology Industry Group Limited:O	3,370,000	805,430		0.36	2011-12-06
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
76	1143	China Energy Storage Technology Development Limited:O	1,470,000	720,300		0.36	2011-11-23
77	8089	Chinese Strategic Holdings Limited:O	2,306,000	634,150		0.34	2011-08-10
78	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
79	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	3,122,574		0.34	2011-11-15
80	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,532,000	2,527,800		0.34	2011-12-22
81	0235	CSC Holdings Limited (HK):O	12,437,500	1,977,563		0.34	2011-11-15
82	0730	Capital Industrial Financial Services Group Limited:O	3,844,000	1,057,100		0.33	2011-11-21
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,052,773	7,553,721		0.32	2011-10-19
84	0563	Shanghai Industrial Urban Development Group Limited:O	15,493,750	21,691,250		0.32	2011-12-23
85	0491	Emperor Culture Group Limited:O	3,923,246	262,857		0.32	2011-11-24
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,300,000	10,488,000		0.31	2011-12-22
87	0921	Hisense Home Appliances Group Co., Ltd.:H	1,424,000	1,851,200		0.31	2011-12-23
88	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	68,800	*	0.31	2010-04-12
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,742,379	4,640,550		0.30	2011-11-08
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,820,000	518,700		0.30	2010-08-23
91	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
92	1217	China Innovation Investment Limited:O	20,576,434	493,834		0.29	2011-12-07
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,754,885	2,589,698		0.29	2011-12-02
94	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
95	0226	LIPPO LIMITED (HK):O	1,447,500	3,329,250		0.29	2011-10-20
96	0575	Regent Pacific Group Limited:O	10,060,000	2,565,300		0.29	2011-12-21
97	0632	CHK Oil Limited (BM):O	9,792,928	6,267,474		0.29	2011-12-20
98	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	717,786		0.28	2011-05-12
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	108,100		0.28	2011-03-16
100	0426	ONE MEDIA GROUP LIMITED (KY):O	1,136,000	340,800		0.28	2011-08-09
101	0979	Green Energy Group Limited:O	1,249,400	605,959		0.28	2010-11-24
102	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,250,000	712,500		0.28	2011-12-07
103	8200	SAU SAN TONG HOLDINGS LIMITED:O	692,640	318,614		0.28	2011-12-09
104	1075	CAPINFO COMPANY LIMITED:H	2,148,000	687,360		0.28	2011-12-09
105	0418	FOUNDER HOLDINGS LIMITED:O	3,094,000	804,440		0.27	2011-12-06
106	8028	Timeless Resources Holdings Limited:O	3,572,000	564,376		0.27	2011-12-07
107	0362	China Zenith Chemical Group Limited:O	2,039,500	836,195		0.27	2011-11-29
108	1257	XinKong International Capital Holdings Limited:Wrnt	13,940,000	139,400		0.27	2011-12-09
109	8265	China Trustful Group Limited:O	400,000	344,000		0.27	2011-01-28
110	0986	Dufu Liquor Group Limited:O	1,431,875	143,188		0.26	2011-12-16
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,264,636	526,464		0.26	2011-12-22
112	8317	Finet Group Limited:O	1,094,440	465,137		0.25	2011-06-14
113	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	209,300		0.25	2011-08-10
114	2299	Billion Industrial Holdings Limited:O	5,656,500	23,587,605		0.25	2011-12-15
115	8243	Dahe Media Co., Ltd.:H	600,000	114,000		0.24	2010-04-07
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	744,000	699,360		0.24	2011-08-24
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,828,037	4,974,116		0.24	2011-12-23
118	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	730,000	941,700		0.23	2011-11-07
119	1139	VICTORY GROUP LIMITED:O	363,000	54,087	*	0.23	2010-12-17
120	0736	China Properties Investment Holdings Limited:O	571,733	140,646		0.23	2011-12-20
121	8239	Capital Finance Holdings Limited:O	390,200	331,670		0.23	2011-05-24
122	1125	LAI FUNG HOLDINGS LIMITED:O	18,343,000	3,320,083		0.23	2011-11-30
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,457,030	22,781,828		0.23	2011-12-13
124	1889	Sanai Health Industry Group Company Limited:O	3,770,000	1,715,350		0.22	2011-12-19
125	0578	Rosan Resources Holdings Limited:O	15,660,700	1,738,338		0.22	2011-12-23
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,150,000	89,700		0.22	2011-10-31
127	0528	Kingdom Holdings Limited (KY):O	1,362,000	953,400		0.22	2011-12-21
128	0959	Century Entertainment International Holdings Limited:O	9,054,057	778,649		0.22	2011-12-21
129	0065	Grand Ocean Advanced Resources Company Limited:O	1,579,584	1,200,484		0.22	2011-12-16
130	8048	Yu Tak International Holdings Limited:O	2,182,000	261,840		0.21	2011-11-21
131	0952	Quam Plus International Financial Limited:O	2,548,672	509,734		0.21	2011-12-13
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	431,000	2,512,730		0.21	2011-11-25
133	0258	TOMSON GROUP LIMITED:O	2,981,023	5,276,411		0.21	2011-12-20
134	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	785,610		0.21	2011-07-08
135	1102	Enviro Energy International Holdings Limited:O	5,826,000	1,171,026		0.21	2011-12-16
136	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	280,000	168,000		0.21	2011-05-18
137	1808	Enterprise Development Holdings Limited (KY):O	1,644,000	452,100		0.20	2011-09-22
138	6880	Tempus Holdings Limited:O	640,000	761,600		0.20	2011-12-23
139	0171	Silver Grant International Holdings Group Limited:O	4,608,000	7,649,280		0.20	2011-11-03
140	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	278,620		0.20	2011-05-05
141	1141	CMBC Capital Holdings Limited:O	9,790,500	391,620		0.20	2011-12-23
142	0761	Bel Global Resources Holdings Limited:O	7,154,000	1,023,022	*	0.20	2011-07-05
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,496,000	3,261,280		0.20	2011-12-20
144	0650	Productive Technologies Company Limited (BM):O	680,203	258,477		0.20	2010-10-15
145	2228	CECEP COSTIN New Materials Group Limited:O	1,486,000	5,899,420		0.19	2011-12-08
146	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	343,204		0.19	2011-11-23
147	1097	i-CABLE Communications Limited:O	3,836,133	1,515,273		0.19	2011-12-14
148	8158	China Regenerative Medicine International Limited:O	13,435,000	3,493,100		0.19	2011-12-16
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,652,095	578,233		0.19	2011-04-14
150	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
151	1383	LET Group Holdings Limited:O	2,326,000	418,680		0.19	2011-12-15
152	0082	Crazy Sports Group Limited:O	5,130,000	4,873,500		0.19	2011-12-23
153	1886	China Huiyuan Juice Group Limited:O	2,786,000	7,438,620		0.19	2011-11-22
154	1282	Renze Harvest International Limited:O	5,424,000	1,019,712		0.19	2011-12-14
155	3683	Great Harvest Maeta Holdings Limited:O	1,537,500	1,768,125		0.19	2011-10-11
156	0464	China In-Tech Limited:O	788,000	350,660		0.18	2011-11-25
157	1053	Chongqing Iron & Steel Company Limited:H	944,000	1,104,480		0.18	2011-12-05
158	0655	HONGKONG CHINESE LIMITED:O	3,503,159	4,799,328		0.17	2011-08-09
159	8080	North Asia Strategic Holdings Limited:O	23,620,312	873,952		0.17	2011-12-08
160	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	226,652	54,396		0.17	2011-09-30
162	0311	LUEN THAI HOLDINGS LIMITED:O	1,712,000	975,840		0.17	2011-06-16
163	2626	Hunan Nonferrous Metals Corporation Limited:H	2,786,000	6,352,080		0.17	2011-12-23
164	0613	Planetree International Development Limited:O	15,818,000	711,810		0.17	2011-11-22
165	0922	Anxian Yuan China Holdings Limited:O	3,846,600	565,450		0.17	2011-12-08
166	0072	Meta Media Holdings Limited:O	732,000	1,969,080		0.17	2011-08-23
167	2866	COSCO SHIPPING Development Co., Ltd.:H	6,267,250	10,842,343		0.17	2011-12-23
168	3883	China Aoyuan Group Limited:O	4,345,000	3,649,800		0.17	2011-11-21
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,126,320	531,580		0.17	2011-12-19
170	0121	C.P. Lotus Corporation:O	15,032,000	3,908,320		0.16	2011-12-23
171	1618	Metallurgical Corporation of China Ltd.:H	4,687,000	7,874,160		0.16	2011-12-22
172	0456	New City Development Group Limited:O	440,312	116,683	*	0.16	2009-06-23
173	8100	Famous Tech International Holdings Limited:O	2,018,042	256,291		0.16	2011-09-28
174	0389	China Tontine Wines Group Limited:O	3,248,000	3,053,120		0.16	2011-12-07
175	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	796,800		0.16	2011-07-08
176	0915	Daohe Global Group Limited:O	1,086,000	259,554		0.16	2011-12-13
177	0030	YNBY International Limited:O	1,018,000	351,210		0.16	2011-12-15
178	0859	Zhongchang International Holdings Group Limited:O	1,136,000	511,200		0.16	2011-09-20
179	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,495,000	2,676,050		0.16	2011-12-22
180	0271	Asiasec Properties Limited:O	1,962,500	1,000,875		0.16	2011-12-22
181	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	107,728		0.16	2011-08-17
182	8220	Bingo Group Holdings Limited:O	4,820,000	347,040		0.16	2011-11-11
183	1172	Magnus Concordia Group Limited:O	3,424,698	421,238		0.16	2011-11-22
184	0866	China Qinfa Group Limited:O	3,174,000	4,253,160		0.15	2011-12-23
185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,570,500	1,988,460		0.15	2011-12-22
186	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	400,000	3,220,000		0.15	2011-11-04
187	0364	Blockchain Group Company Limited:O	2,205,620	352,899		0.15	2011-12-23
188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,683,826	504,559		0.15	2011-11-17
189	0128	ENM Holdings Limited (HK):O	2,504,000	1,252,000		0.15	2011-12-22
190	0261	GBA Holdings Limited:O	98,731,800	987,318		0.15	2011-12-07
191	8037	China Biotech Services Holdings Limited:O	1,435,000	213,815		0.15	2011-12-09
192	3399	Guangdong Yueyun Transportation Company Limited:H	206,000	265,740		0.15	2011-03-31
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,040,500	1,010,268		0.15	2011-11-16
194	1118	GOLIK HOLDINGS LIMITED:O	837,500	435,500		0.15	2011-11-08
195	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,530,240	684,867		0.15	2011-12-21
196	0603	China Oil And Gas Group Limited:O	7,359,000	4,709,760		0.15	2011-12-21
197	0067	China Lumena New Materials Corp.:O	8,300,000	12,533,000		0.15	2011-12-23
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,599,839	201,739,698		0.15	2011-12-23
199	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
200	2086	Leadway Technology Investment Group Limited:O	416,000	137,280		0.15	2010-11-23
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,332,200	1,345,522		0.15	2011-12-13
202	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
203	0910	China Sandi Holdings Limited:O	708,600	538,536		0.15	2011-12-16
204	0600	China Infrastructure Investment Limited:O	6,188,000	1,107,652		0.14	2011-12-08
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	590,000	1,003,000		0.14	2011-11-24
206	0313	Richly Field China Development Limited:O	12,807,600	1,024,608		0.14	2011-10-26
207	0789	Artini Holdings Limited:O	1,784,000	255,112		0.14	2011-11-08
208	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,112,960		0.14	2011-07-25
209	0471	Silkwave Inc:O	6,365,000	445,550		0.14	2011-12-23
210	0547	Digital Domain Holdings Limited:O	13,772,460	1,377,246		0.14	2011-10-12
211	1033	Sinopec Oilfield Service Corporation:H	1,956,000	3,403,440		0.14	2011-12-16
212	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	155,400		0.14	2011-11-01
213	1191	China Gem Holdings Limited:O	5,813,600	232,544		0.14	2011-12-06
214	0617	PALIBURG HOLDINGS LIMITED:O	1,580,657	3,540,672		0.14	2011-12-15
215	0673	China Health Group Limited:O	691,050	300,607		0.14	2011-05-16
216	0340	Tongguan Gold Group Limited:O	12,438,000	1,405,494	*	0.14	2011-09-02
217	2788	Yorkey Optical International (Cayman) Ltd.:O	1,126,000	833,240		0.14	2011-11-15
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	214,880		0.14	2011-04-27
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	540,000	432,000		0.14	2011-03-28
220	0183	Winfull Group Holdings Limited:O	4,712,000	1,837,680		0.14	2011-12-13
221	8153	Jiading International Group Holdings Limited:O	3,674,000	547,426		0.14	2011-11-25
222	0299	Glory Sun Land Group Limited:O	1,500,000	765,000		0.13	2011-12-14
223	0347	Angang Steel Company Limited:H	1,460,193	8,527,527		0.13	2011-12-23
224	1361	361 Degrees International Limited:O	2,771,000	8,645,520		0.13	2011-12-22
225	2198	China Sanjiang Fine Chemicals Company Limited:O	1,357,000	2,646,150		0.13	2011-12-20
226	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,476,810	889,740		0.13	2011-12-05
228	0477	AUPU Group Holding Company Limited:O	1,412,000	833,080		0.13	2011-12-05
229	0850	Long Well International Holdings Limited:O	5,442,000	1,061,190		0.13	2011-12-21
230	0358	Jiangxi Copper Company Limited:H	1,826,000	31,407,200		0.13	2011-12-23
231	0405	Yuexiu Real Estate Investment Trust:Unit	1,399,640	4,744,780		0.13	2011-12-16
232	0810	China Castson 81 Finance Company Limited (BM):O	326,000	122,250		0.13	2011-12-19
233	0989	China Changbaishan International Holdings Limited:O	3,651,000	383,355		0.13	2011-10-20
234	0485	China Sinostar Group Company Limited:O	1,937,590	203,447		0.13	2011-10-17
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,950,000	1,209,500		0.13	2011-11-09
236	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	207,900		0.13	2011-01-20
237	1083	Towngas Smart Energy Company Limited:O	3,129,026	13,141,909		0.13	2011-12-20
238	0997	Chinlink International Holdings Limited:O	252,000	612,360		0.13	2011-12-22
239	1142	E&P Global Holdings Limited:O	258,445	62,285		0.13	2011-12-21
240	0723	Reliance Global Holdings Limited (BM):O	8,257,875	1,354,292		0.12	2011-12-23
241	0588	Beijing North Star Company Limited:H	880,000	1,020,800		0.12	2011-10-17
242	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
243	0585	Imagi International Holdings Limited:O	12,388,495	2,428,145		0.12	2011-12-19
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,170,425	12,047,615		0.12	2011-12-22
245	8063	Global Mastermind Holdings Limited:O	152,696	83,983		0.12	2011-09-26
246	0566	Hanergy Thin Film Power Group Limited:O	16,368,000	4,664,880		0.12	2011-12-21
247	0717	Emperor Capital Group Limited:O	3,148,735	761,994		0.12	2011-11-22
248	0445	CIMC-TianDa Holdings Company Limited:O	3,440,000	412,800		0.12	2011-11-08
249	0211	STYLAND HOLDINGS LIMITED:O	4,407,548	255,638		0.12	2011-12-21
250	0726	DIT Group Limited:O	417,200	108,472		0.12	2011-05-09
251	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	49,400		0.12	2010-01-29
252	0438	IRICO Group New Energy Company Limited:H	745,000	331,525		0.12	2011-12-05
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,631,922	2,142,834		0.12	2011-12-23
254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,150,186	805,130		0.12	2011-08-18
255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	2,586,800		0.12	2011-06-30
256	1057	Zhejiang Shibao Company Limited:H	102,000	244,800		0.12	2011-12-09
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,675,200	8,477,504		0.12	2011-12-22
258	3989	Capital Environment Holdings Limited:O	1,818,000	490,860		0.12	2011-11-17
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,336,000	480,960		0.12	2011-11-21
260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	474,466	1,281,058		0.12	2011-12-22
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,491,800	2,726,556		0.12	2011-12-02
262	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,679,369	1,108,384	*	0.11	2010-02-10
263	0123	Yuexiu Property Company Limited:O	10,644,400	12,134,616		0.11	2011-12-23
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,835,000	2,182,950		0.11	2011-12-23
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,976,000	5,098,080		0.11	2011-12-23
266	2006	Shanghai Jin Jiang Capital Company Limited:H	1,578,000	1,467,540		0.11	2011-12-09
267	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	79,200		0.11	2010-10-20
268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,815,235	915,656		0.11	2011-11-30
269	0448	Branded Lifestyle Holdings Limited:O	1,093,852	2,898,708		0.11	2011-12-23
270	0166	New Times Corporation Limited (BM):O	505,600	323,584		0.11	2011-12-06
271	1152	Momentum Financial Holdings Limited:O	460,000	234,600		0.11	2011-11-01
272	1163	Dejin Resources Group Company Limited:O	10,120,000	698,280		0.11	2011-12-20
273	8206	Shentong Robot Education Group Company Limited:O	1,316,000	1,210,720		0.11	2011-07-11
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	374,000	762,960		0.11	2011-12-20
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	781,277	789,090		0.11	2011-10-03
276	0697	Shoucheng Holdings Limited:O	9,750,000	4,533,750		0.11	2011-12-21
277	2357	AviChina Industry & Technology Company Limited:H	2,176,000	7,289,600		0.11	2011-12-22
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	966,000	2,917,320		0.11	2011-11-15
279	0396	Hing Lee (HK) Holdings Limited:O	260,000	325,000		0.11	2011-03-28
280	1222	WANG ON GROUP LIMITED:O	6,989,639	454,327		0.11	2011-12-02
281	0672	Zhong An Group Limited:O	2,525,400	2,626,416		0.11	2011-11-16
282	0645	Ares Asia Limited:O	360,000	241,200		0.11	2011-11-23
283	0552	China Communications Services Corporation Limited:H	2,100,010	7,245,035		0.11	2011-12-23
284	2324	Capital VC Limited:O	885,537	265,661		0.11	2011-09-20
285	0802	China e-Wallet Payment Group Limited:O	517,249	455,179		0.10	2011-12-22
286	0091	Golden Century International Holdings Group Limited:O	6,946,880	625,219		0.10	2011-11-03
287	8103	hmvod Limited:O	330,130	65,366		0.10	2011-12-12
288	8203	Kaisun Holdings Limited:O	2,690,000	820,450		0.10	2011-12-23
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	615,640	181,614		0.10	2011-10-19
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,895,256	8,278,675		0.10	2011-12-23
291	0255	Lung Kee Group Holdings Limited:O	650,000	2,340,000		0.10	2011-11-08
292	0390	CHINA RAILWAY GROUP LIMITED:H	4,324,000	11,199,160		0.10	2011-12-23
293	0040	Gold Peak Technology Group Limited:O	802,879	578,073		0.10	2011-05-03
294	0276	Mongolia Energy Corporation Limited:O	6,759,282	5,001,869		0.10	2011-12-22
295	1023	SITOY GROUP HOLDINGS LIMITED:O	1,016,000	2,997,200		0.10	2011-12-22
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,017,518	2,360,642		0.10	2011-11-09
297	2123	Golden Shield Holdings (Industrial) Limited:O	956,000	382,400		0.10	2011-10-04
298	3838	China Starch Holdings Limited:O	5,856,000	1,405,440		0.10	2011-12-19
299	0497	CSI Properties Limited (BM):O	8,298,087	1,825,579		0.10	2011-12-19
300	8123	Sinofortune Financial Holdings Limited:O	4,053,800	591,855		0.10	2010-11-29
301	8066	Phoenitron Holdings Limited:O	3,042,500	1,369,125		0.10	2011-11-07
302	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,160,268	116,027		0.10	2011-12-14
303	8296	Sino-Life Group Limited:O	744,000	186,000		0.10	2011-11-01
304	0076	Elate Holdings Limited:O	599,013	143,164		0.10	2011-12-23
305	0112	Lerthai Group Limited:O	337,302	610,517		0.10	2011-11-14
306	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	240,000		0.10	2011-10-20
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	606,995		0.10	2011-10-31
309	0109	Good Resources Holdings Limited:O	1,417,401	418,133		0.10	2011-10-13
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	402,400	179,068		0.10	2011-12-08
311	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	157,680		0.10	2010-04-13
312	8167	Neo Telemedia Limited:O	2,222,100	666,630		0.10	2011-12-23
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	820,800		0.10	2011-12-19
314	0544	DAIDO GROUP LIMITED:O	1,402,800	237,073		0.10	2011-08-26
315	1011	China NT Pharma Group Company Limited:O	1,051,500	1,104,075		0.10	2011-12-23
316	0298	Chuang's China Investments Limited:O	1,480,237	562,490		0.10	2011-06-30
317	1399	Veson Holdings Limited (KY):O	1,002,000	430,860		0.10	2011-09-28
318	1130	China Environmental Resources Group Limited:O	2,478,000	188,328		0.10	2011-12-14
319	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	554,200	274,329		0.10	2011-11-10
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,000	1,436,640		0.10	2011-12-23
321	1073	Da Yu Financial Holdings Limited:O	778,000	233,400		0.10	2011-10-13
322	0638	KIN YAT HOLDINGS LIMITED:O	402,000	502,500		0.10	2011-11-01
323	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,780,000	603,680		0.10	2011-12-19
324	0521	CWT International Limited:O	2,139,925	663,377		0.10	2011-11-07
325	0993	XinKong International Capital Holdings Limited:O	25,996,105	311,953		0.10	2011-12-23
326	0263	GT GROUP HOLDINGS LIMITED:O	6,183,553	148,405		0.10	2011-12-08
327	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	642,000	860,280		0.09	2011-12-20
329	1988	China Minsheng Banking Corp., Ltd.:H	3,894,500	26,521,545		0.09	2011-12-23
330	3300	CHINA GLASS HOLDINGS LIMITED:O	1,438,000	1,840,640		0.09	2011-12-14
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,700	33,540		0.09	2011-11-24
332	0039	China Beidahuang Industry Group Holdings Limited:O	1,090,000	784,800		0.09	2011-10-18
333	0096	YUSEI HOLDINGS LIMITED:O	161,000	175,490		0.09	2010-12-10
334	1051	G-Resources Group Limited:O	15,434,694	6,791,265		0.09	2011-11-14
335	1225	Lerado Financial Group Company Limited:O	686,000	493,920		0.09	2011-12-22
336	0245	China Vered Financial Holding Corporation Limited:O	6,697,300	194,222		0.09	2011-12-12
337	1188	Hybrid Kinetic Group Limited:O	6,682,510	521,236		0.09	2011-08-25
338	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,304,887	316,366		0.09	2011-12-19
339	0808	Prosperity Real Estate Investment Trust:Unit	1,233,251	1,825,211		0.09	2011-12-01
340	0206	CM Energy Tech Co., Ltd.:O	616,000	659,120		0.09	2011-08-03
341	1893	China National Materials Company Limited:H	1,050,000	3,024,000		0.09	2011-12-23
342	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	227,344		0.09	2011-10-07
343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	334,500	1,314,585		0.09	2011-09-28
344	8117	China Primary Energy Holdings Limited:O	2,161,252	99,418		0.09	2011-07-13
345	0185	Zensun Enterprises Limited:O	2,770,890	282,631		0.09	2011-10-20
346	0260	AVIC Joy Holdings (HK) Limited:O	2,175,575	456,871		0.09	2011-12-09
347	2366	SMI Culture & Travel Group Holdings Limited:O	830,905	303,280		0.09	2011-12-23
348	1041	Lamtex Holdings Limited:O	4,013,200	577,901		0.09	2011-12-13
349	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	427,500		0.09	2011-12-22
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,250	279,778		0.09	2011-11-22
351	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
352	9893	Pizu Group Holdings Limited:O	810,000	39,690		0.09	2010-11-04
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	940,000	1,259,600		0.09	2011-12-20
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,743,129	1,398,996		0.08	2011-12-01
355	8171	China Trends Holdings Limited:O	5,615,047	151,606		0.08	2011-12-23
356	2728	Jintai Energy Holdings Limited:O	272,000	119,680		0.08	2010-12-08
357	0097	HENDERSON INVESTMENT LIMITED:O	2,569,000	1,464,330		0.08	2011-12-15
358	0283	Goldin Properties Holdings Limited:O	1,039,180	2,109,535		0.08	2011-12-23
359	0580	Sun.King Technology Group Limited:O	1,148,000	596,960		0.08	2011-12-12
360	8126	G.A. HOLDINGS LIMITED:O	400,000	86,400		0.08	2010-04-08
361	0670	China Eastern Airlines Corporation Limited:H	2,926,000	8,280,580		0.08	2011-12-22
362	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,826,000	8,559,750		0.08	2011-12-19
364	0381	AOM International Group Company Limited:O	4,780,000	348,940		0.08	2011-12-20
365	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	116,200		0.08	2011-04-28
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,907,298	480,915		0.08	2011-11-03
367	0264	China International Development Corporation Limited:O	260,000	109,200		0.08	2009-11-19
368	0985	CST Holding (HK) Limited (KY):O	22,139,166	1,416,907		0.08	2011-12-21
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	665,553		0.08	2011-10-03
370	0766	Sino Prosper (Group) Holdings Limited:O	6,230,000	529,550	*	0.08	2011-12-15
371	2369	Coolpad Group Limited:O	1,724,000	2,534,280		0.08	2011-12-20
372	1215	Kai Yuan Holdings Limited:O	8,747,200	1,513,266		0.08	2011-12-21
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	256,000		0.08	2011-04-20
374	0430	Oriental Explorer Holdings Limited:O	1,434,000	116,154		0.08	2011-12-15
375	8163	NOIZ Group Limited:O	5,076,000	263,952		0.08	2011-12-19
376	2468	Trony Solar Holdings Company Limited:O	1,255,000	1,531,100		0.08	2011-12-23
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,179,400	1,211,349		0.08	2011-12-14
378	0223	Elife Holdings Limited:O	1,286,000	264,916		0.08	2011-12-12
379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,382,000	304,040		0.08	2011-11-25
380	1110	Kingworld Medicines Group Limited:O	488,000	629,520		0.08	2011-12-22
381	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	44,368		0.08	2011-09-16
382	0559	DeTai New Energy Group Limited:O	2,338,300	278,258		0.08	2011-11-28
383	0619	South China Financial Holdings Limited:O	3,915,000	238,815		0.08	2011-12-22
384	8190	Combest Holdings Limited:O	2,490,000	338,640		0.08	2011-01-13
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	510,450	216,941		0.08	2011-12-06
386	2382	Sunny Optical Technology (Group) Company Limited:O	776,000	1,427,840		0.08	2011-11-16
387	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	113,000		0.08	2011-09-22
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,107,480	9,823,348		0.08	2011-12-23
389	1185	China Energine International (Holdings) Limited:O	3,071,641	829,343		0.08	2011-12-13
390	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	16,800		0.08	2011-10-13
391	1766	CRRC Corporation Limited:H	1,559,000	8,044,440		0.08	2011-12-23
392	0064	GET NICE HOLDINGS LIMITED:O	3,438,000	1,014,210		0.08	2011-11-21
393	0628	Tong Tong AI Social Group Limited:O	1,652,530	107,414		0.08	2011-08-25
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,306,000	1,018,680		0.08	2011-12-19
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,239,000	718,620		0.08	2011-12-23
396	1280	China Qidian Guofeng Holdings Limited:O	798,000	470,820		0.08	2011-12-22
397	0894	Man Yue Technology Holdings Limited:O	364,333	520,996		0.08	2011-08-26
398	1195	Kingwell Group Limited:O	1,147,370	315,527		0.08	2011-10-13
399	0604	SHENZHEN INVESTMENT LIMITED:O	2,744,138	3,814,352		0.08	2011-12-23
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	541,200	270,600		0.08	2011-11-15
401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	158,700	852,219		0.08	2011-11-03
402	1900	China ITS (Holdings) Co., Ltd.:O	1,216,000	1,264,640		0.08	2011-12-20
403	1131	Agritrade Resources Limited:O	438,000	173,010		0.08	2011-10-10
404	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,600		0.08	2011-10-20
405	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	179,550		0.07	2011-08-05
406	1371	China Ecotourism Group Limited:O	5,546,272	621,182		0.07	2011-11-11
407	0622	Oshidori International Holdings Limited:O	5,379,853	403,489		0.07	2011-11-29
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	968,000	4,694,800		0.07	2011-12-23
409	0533	GOLDLION HOLDINGS LIMITED:O	732,000	2,137,440		0.07	2011-10-06
410	0320	COMPUTIME GROUP LIMITED:O	612,000	324,360		0.07	2011-02-21
411	0872	Titan Invo Technology Limited:O	378,000	151,200		0.07	2011-05-13
412	6868	Tenfu (Cayman) Holdings Company Limited:O	899,000	4,782,680		0.07	2011-12-21
413	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,790,814	139,541		0.07	2011-11-16
414	1207	SRE Group Limited:O	3,562,000	1,211,080		0.07	2011-09-05
415	0269	China Resources and Transportation Group Limited:O	14,501,485	3,625,371		0.07	2011-12-20
416	0181	FUJIAN HOLDINGS LIMITED:O	382,000	152,800		0.07	2010-03-19
417	1717	Ausnutria Dairy Corporation Ltd:O	704,000	908,160		0.07	2011-11-30
418	3337	Anton Oilfield Services Group:O	1,488,000	1,324,320		0.07	2011-12-21
419	0653	BONJOUR HOLDINGS LIMITED:O	2,120,000	2,459,200		0.07	2011-12-23
420	0715	China Oceanwide Holdings Limited:O	6,310,000	4,038,400		0.07	2011-12-09
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,696,000	2,493,120		0.07	2011-12-21
422	3888	Kingsoft Corporation Limited:O	819,000	2,399,670		0.07	2011-12-08
423	0923	Integrated Waste Solutions Group Holdings Limited:O	1,690,000	2,315,300	*	0.07	2011-11-28
424	0956	China Suntien Green Energy Corporation Limited:H	953,000	1,353,260		0.07	2011-11-01
425	0436	New Universe Environmental Group Limited:O	1,546,628	180,955		0.07	2011-10-31
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,746,000	9,556,080		0.07	2011-12-23
427	0938	MAN SANG INTERNATIONAL LIMITED:O	877,057	407,832		0.07	2011-12-21
428	0410	SOHO CHINA LIMITED:O	3,599,000	18,390,890		0.07	2011-12-20
429	0318	Vongroup Limited:O	4,005,000	132,165		0.07	2011-07-27
430	0459	Legend Upstar Holdings Limited (KY):O	5,630,000	219,570		0.07	2011-12-12
431	0868	XINYI GLASS HOLDINGS LIMITED:O	2,484,000	11,053,800		0.07	2011-12-23
432	8047	China Ocean Group Development Limited:O	928,000	87,232		0.07	2011-09-20
433	1230	Yashili International Holdings Ltd:O	2,354,000	2,777,720		0.07	2011-12-09
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,845,250	461,313		0.07	2011-11-03
435	8130	Dadi International Group Limited:O	214,517	83,662		0.07	2011-12-09
436	3323	China National Building Material Company Limited:H	1,914,000	17,493,960		0.07	2011-12-23
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,106,000	1,692,180		0.07	2011-12-07
438	0946	Hontex International Holdings Company Limited:O	1,316,000	2,710,960	*	0.07	2011-01-27
439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	671,500	8,984,670		0.07	2011-12-22
440	0329	OCI International Holdings Limited:O	1,771,102	51,362		0.07	2011-12-21
441	2899	ZIJIN MINING GROUP CO., LTD.:H	3,909,000	11,727,000		0.07	2011-12-21
442	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,692,084	753,784		0.06	2011-12-09
443	1161	WATER OASIS GROUP LIMITED:O	492,000	595,320		0.06	2011-12-22
444	1006	Changshouhua Food Company Limited:O	338,000	1,017,380		0.06	2011-10-07
445	8022	Evershine Group Holdings Limited:O	210,000	61,950		0.06	2011-11-03
446	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	910,000	2,520,700		0.06	2011-12-23
447	0231	Ping An Securities Group (Holdings) Limited:O	5,275,892	743,901		0.06	2011-12-02
448	0599	E. BON HOLDINGS LIMITED:O	189,900	146,223		0.06	2011-11-04
449	2878	Solomon Systech (International) Limited:O	1,550,000	282,100		0.06	2011-09-28
450	2288	Rykadan Capital Limited:O	300,000	351,000		0.06	2011-12-16
451	0188	Sunwah Kingsway Capital Holdings Limited:O	2,312,000	323,680		0.06	2011-12-23
452	0309	Xinhua News Media Holdings Limited:O	730,000	281,050		0.06	2011-11-24
453	8106	Shenghua Lande Scitech Limited:H	70,000	17,500		0.06	2011-08-04
454	0692	Shenzhou Space Park Group Limited:O	252,052	48,646		0.06	2011-12-12
455	0476	Ev Dynamics (Holdings) Limited:O	859,200	670,176	*	0.06	2011-10-12
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,431,789	255,338		0.06	2011-11-24
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,904,000	723,096		0.06	2011-12-06
458	0193	CAPITAL ESTATE LIMITED:O	1,526,127	305,225		0.06	2011-10-21
459	2327	Meilleure Health International Industry Group Limited:O	990,000	336,600		0.06	2010-12-15
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,578,600	7,829,406		0.06	2011-12-23
461	1200	Midland Holdings Limited (BM):O	442,000	1,785,680		0.06	2011-12-22
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	253,954		0.06	2010-10-27
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	682,500		0.06	2011-11-16
464	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	160,797		0.06	2011-12-02
465	2020	ANTA Sports Products Limited:O	1,526,000	14,023,940		0.06	2011-12-20
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	923,475	2,890,477		0.06	2011-12-23
467	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	813,380	*	0.06	2011-11-08
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	826,000	2,915,780		0.06	2011-12-23
469	0406	YAU LEE HOLDINGS LIMITED:O	264,851	264,851		0.06	2011-09-16
470	0343	CULTURECOM HOLDINGS LIMITED:O	625,266	594,003		0.06	2011-12-22
471	0953	Shaw Brothers Holdings Limited:O	714,000	506,940		0.06	2011-03-04
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	247,500	950,400		0.06	2011-12-21
473	0505	Xingye Alloy Materials Group Limited (KY):O	418,000	388,740		0.06	2011-11-29
474	1039	Changyou International Group Limited:O	476,000	433,160		0.06	2011-12-21
475	1868	Neo-Neon Holdings Limited:O	556,000	750,600		0.06	2011-12-23
476	0224	PIONEER GLOBAL GROUP LIMITED:O	680,000	435,200		0.06	2011-12-01
477	1159	Smart Digital Technology Group Limited:O	412,000	98,880	*	0.06	2010-06-07
478	0431	Greater China Financial Holdings Limited:O	175,660	64,116		0.06	2011-05-04
479	0378	FDG Kinetic Limited:O	260,000	169,000		0.06	2011-06-13
480	0348	China Healthwise Holdings Limited:O	1,719,000	489,915		0.06	2011-12-22
481	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	828,320		0.06	2011-10-26
482	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-11-15
483	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	642,000	532,860		0.06	2011-11-23
484	3868	Qunxing Paper Holdings Company Limited:O	914,594	1,993,815	*	0.06	2011-10-27
485	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	142,000	222,940		0.06	2011-12-02
486	1428	Bright Smart Securities & Commodities Group Limited:O	388,000	228,920		0.06	2011-12-23
487	0973	L'Occitane International S.A.:O	842,750	12,371,570		0.06	2011-12-08
488	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	644,000	199,640		0.06	2011-10-31
489	0233	Mingyuan Medicare Development Company Limited:O	2,493,000	568,404		0.06	2011-12-22
490	0353	Energy International Investments Holdings Limited:O	7,623,100	228,693		0.06	2011-11-01
491	8132	Century Energy International Holdings Limited:O	310,000	53,010		0.06	2011-12-13
492	1091	South Manganese Investment Limited:O	1,702,503	1,940,853		0.06	2011-12-23
493	8017	Long Success International (Holdings) Limited:O	1,472,084	67,716		0.06	2011-08-11
494	1991	Ta Yang Group Holdings Limited:O	434,000	269,080		0.06	2011-11-02
495	8041	IntelliMark AI International Limited:O	1,428,636	175,722		0.06	2011-03-17
496	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	324,280		0.06	2011-08-12
497	8306	China Nonferrous Metals Company Limited:O	2,780,000	233,520		0.06	2011-11-25
498	0402	Peace Map Holding Limited:O	5,080,000	243,840		0.06	2011-12-05
499	0024	BURWILL HOLDINGS LIMITED:O	2,690,000	282,450		0.06	2011-12-20
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,425,000	1,799,000		0.05	2011-12-12
501	0681	Chinese People Holdings Company Limited:O	3,186,429	796,607		0.05	2011-12-20
502	0873	China Taifeng Beddings Holdings Limited:O	546,000	1,414,140		0.05	2011-11-03
503	1881	Regal Real Estate Investment Trust:Unit	1,762,000	3,136,360		0.05	2011-12-12
504	0253	SHUN HO HOLDINGS LIMITED:O	164,600	164,600		0.05	2011-03-18
505	1101	China Huarong Energy Company Limited:O	3,782,000	8,358,220		0.05	2011-12-23
506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	51,688		0.05	2010-11-03
507	0901	Goldstone Investment Group Limited:O	115,659	26,370		0.05	2011-11-29
508	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	261,560		0.05	2011-06-01
509	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	238,000	749,700		0.05	2011-12-23
510	0729	FDG Electric Vehicles Limited:O	5,916,524	2,041,201		0.05	2011-12-19
511	0712	Comtec Solar Systems Group Limited:O	610,000	689,300		0.05	2011-12-22
512	8005	Yuxing InfoTech Investment Holdings Limited:O	932,000	559,200		0.05	2011-11-02
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	112,860		0.05	2011-06-08
514	0869	Playmates Toys Limited:O	561,177	151,518		0.05	2011-10-10
515	0621	Taung Gold International Limited:O	6,522,000	984,822		0.05	2011-12-22
516	1323	Huasheng International Holding Limited:O	356,000	163,760		0.05	2011-11-10
517	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	41,340		0.05	2011-01-17
518	3378	Xiamen International Port Co., Ltd:H	522,000	579,420		0.05	2011-12-12
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	756,000	1,134,000		0.05	2011-12-15
520	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,254	1,111,530		0.05	2011-10-14
521	3808	SINOTRUK (HONG KONG) LIMITED:O	1,443,500	6,250,355		0.05	2011-12-14
522	0725	PERENNIAL INTERNATIONAL LIMITED:O	104,000	60,320		0.05	2011-12-09
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	175,600		0.05	2011-01-20
524	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	97,820		0.05	2011-12-06
525	0022	MEXAN LIMITED (BM):O	680,278	70,749		0.05	2011-08-08
526	0591	China High Precision Automation Group Limited:O	538,000	1,474,120	*	0.05	2011-10-31
527	0280	KING FOOK HOLDINGS LIMITED:O	225,000	267,750		0.05	2011-11-18
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,843,177	74,096,453		0.05	2011-12-23
529	0965	Playmates Toys Limited:Wrnt	68,329	5,125		0.05	2011-08-01
530	0663	KING STONE ENERGY GROUP LIMITED:O	734,700	580,413		0.05	2011-12-22
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	786,000	1,359,780		0.05	2011-12-19
532	0686	Beijing Energy International Holding Co., Ltd.:O	441,000	374,850		0.05	2011-09-27
533	1488	Best Food Holding Company Limited:O	422,000	253,200		0.05	2011-12-21
534	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	136,000		0.05	2011-06-08
535	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,208,500	112,634	*	0.05	2011-11-10
536	0458	TRISTATE HOLDINGS LIMITED:O	137,000	535,670		0.05	2011-11-04
537	2371	Chuanglian Holdings Limited (KY):O	968,000	343,640		0.05	2011-12-23
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	588,000	323,400		0.05	2011-12-07
539	1186	China Railway Construction Corporation Limited:H	1,046,000	4,675,620		0.05	2011-12-23
540	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	583,625		0.05	2011-01-27
541	0524	Great Wall Terroir Holdings Limited:O	261,223	87,510		0.05	2011-07-12
542	0070	Rich Goldman Holdings Limited:O	1,919,000	220,685		0.05	2011-09-09
543	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	56,960		0.05	2010-07-15
544	8143	Good Fellow Healthcare Holdings Limited:O	420,827	54,708		0.05	2011-03-14
545	1800	China Communications Construction Company Limited:H	2,194,071	13,383,833		0.05	2011-12-23
546	0382	Welling Holding Limited:O	1,382,600	1,659,120		0.05	2011-12-20
547	0061	Green Leader Holdings Group Limited:O	555,200	132,693		0.05	2011-12-02
548	0156	LIPPO CHINA RESOURCES LIMITED:O	4,452,536	707,953		0.05	2011-12-16
549	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	77,449		0.05	2011-08-03
550	3993	CMOC Group Limited (CN):H	633,000	2,183,850		0.05	2011-12-22
551	0724	Ruixin International Holdings Limited:O	5,660,000	486,760		0.05	2011-11-08
552	0190	HKC (HOLDINGS) LIMITED:O	5,214,707	1,512,265		0.05	2011-12-20
553	0640	Infinity Development Holdings Company Limited:O	240,000	85,200		0.05	2011-10-17
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	148,320		0.05	2011-12-08
555	0515	China Silver Technology Holdings Limited:O	212,000	390,080		0.05	2011-12-23
556	2312	China Financial Leasing Group Limited:O	472,400	129,910		0.05	2011-12-23
557	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,000		0.05	2011-06-03
558	2300	AMVIG Holdings Limited:O	440,000	1,826,000		0.05	2011-08-18
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	271,600	1,021,216		0.05	2011-12-23
560	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	706,000	296,520		0.05	2011-08-11
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,700,312	3,922,331		0.05	2011-12-23
562	0370	Hong Kong Robotics Group Holding Limited:O	1,132,200	101,898		0.05	2011-10-14
563	0856	VSTECS Holdings Limited:O	582,000	570,360		0.05	2011-12-14
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,470,646	1,564,726		0.05	2011-12-08
565	0635	PLAYMATES HOLDINGS LIMITED:O	114,960	274,754		0.05	2011-10-10
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	958,000	1,475,320		0.05	2011-12-23
567	0565	Art Group Holdings Limited (KY):O	480,000	69,600		0.05	2011-10-19
568	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	116,500		0.05	2011-06-08
569	0404	Hsin Chong Group Holdings Limited:O	376,000	466,240		0.05	2011-11-23
570	0877	OM Technologies (Group) Limited:O	366,000	768,600		0.05	2011-12-19
571	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
572	0800	A8 New Media Group Limited:O	216,000	187,920		0.05	2011-11-09
573	0169	Wanda Hotel Development Company Limited:O	1,056,000	422,400		0.05	2011-04-14
574	3322	Win Hanverky Holdings Limited:O	572,000	388,960		0.05	2011-11-17
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	92,340		0.05	2010-10-15
576	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	396,440		0.05	2011-08-09
577	8325	China Smartpay Group Holdings Limited:O	270,100	151,256		0.05	2011-01-20
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,492,000	3,730,000		0.04	2011-12-22
579	1686	SUNEVISION HOLDINGS LTD.:O	1,033,194	940,207		0.04	2011-12-12
580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	498,000	453,180		0.04	2011-11-22
581	1236	National Agricultural Holdings Limited:O	112,000	77,280		0.04	2010-05-18
582	0612	Carmen Century Investment Limited (KY):O	339,200	115,328		0.04	2011-12-12
583	0701	CNT GROUP LIMITED:O	836,963	318,046		0.04	2011-12-07
584	1149	Anxin-China Holdings Limited:O	1,188,000	1,568,160		0.04	2011-12-15
585	0535	Gemdale Properties and Investment Corporation Limited:O	3,030,107	499,968		0.04	2011-03-21
586	0189	DONGYUE GROUP LIMITED:O	934,000	5,258,420		0.04	2011-12-23
587	8112	Cornerstone Financial Holdings Limited:O	144,000	112,320		0.04	2011-12-07
588	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	53,404		0.04	2011-07-12
589	0758	Macrolink Capital Holdings Limited:O	441,373	216,273		0.04	2011-10-13
590	1883	CITIC Telecom International Holdings Limited:O	1,033,479	1,643,232		0.04	2011-12-19
591	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	72,000		0.04	2011-12-12
592	0149	China Agri-Products Exchange Limited:O	1,054,839	305,903		0.04	2011-12-21
593	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,345,494	928,391		0.04	2011-12-05
594	8128	CHYY DEVELOPMENT GROUP LIMITED:O	880,000	190,080		0.04	2011-10-31
595	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
596	0498	Blue River Holdings Limited:O	1,929,531	353,104		0.04	2011-11-22
597	0542	China Cultural Tourism and Agriculture Group Limited:O	817,200	93,978		0.04	2011-10-25
598	0333	Top Form International Limited:O	454,000	165,710		0.04	2011-11-29
599	1227	National Investments Fund Limited:O	777,486	39,652		0.04	2011-12-16
600	0706	Beautiful China Holdings Company Limited:O	900,000	104,400		0.04	2011-09-26
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	148,000	131,720		0.04	2011-07-27
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,542,500	4,442,400		0.04	2011-12-16
603	0500	Frontier Services Group Limited:O	476,299	123,838		0.04	2011-12-05
604	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	1,191,120		0.04	2011-12-23
605	0618	Peking University Resources (Holdings) Company Limited:O	462,000	124,740		0.04	2011-08-10
606	2005	SSY Group Limited (KY):O	1,020,000	826,200		0.04	2011-12-20
607	0656	FOSUN INTERNATIONAL LIMITED:O	2,672,500	10,663,275		0.04	2011-12-23
608	1049	Celestial Asia Securities Holdings Limited:O	1,536,550	161,338		0.04	2011-12-12
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,370,071	3,685,491		0.04	2011-11-21
610	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
611	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	386,400		0.04	2011-11-30
612	8166	China Eco-Farming Limited:O	1,000,300	53,016		0.04	2010-08-06
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,059,923	2,066,850		0.04	2011-12-16
614	0455	Tianda Pharmaceuticals Limited:O	768,000	326,400		0.04	2011-08-08
615	1086	Goodbaby International Holdings Limited:O	410,000	877,400		0.04	2011-12-07
616	8207	Chong Sing Holdings FinTech Group Limited:O	716,000	494,040		0.04	2011-12-12
617	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,774	58,352	*	0.04	2011-11-24
618	1688	Alibaba.com Limited:O	2,031,000	16,187,070		0.04	2011-12-23
619	0008	PCCW LIMITED:O	2,944,179	7,684,307		0.04	2011-12-22
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	782,000	2,369,460		0.04	2011-11-08
621	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,006,000	804,800		0.04	2011-12-07
622	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,012,000	4,139,080		0.04	2011-12-23
623	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,200	816,872		0.04	2011-11-21
624	0373	ALLIED GROUP LIMITED (HK):O	82,000	1,558,000		0.04	2011-11-04
625	0033	International Genius Company:O	318,000	216,240		0.04	2011-12-23
626	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	270,000		0.04	2011-12-20
627	0931	China HK Power Smart Energy Group Limited:O	2,795,000	279,500		0.04	2011-12-05
628	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	75,440		0.04	2011-05-03
629	0746	Lee & Man Chemical Company Limited:O	326,000	1,555,020		0.04	2011-11-23
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	920,000	2,410,400		0.04	2011-12-23
631	0916	China Longyuan Power Group Corporation Limited:H	1,069,000	6,328,480		0.04	2011-12-21
632	1777	Fantasia Holdings Group Co., Limited:O	2,049,000	1,393,320		0.04	2011-12-14
633	2009	BBMG Corporation:H	460,000	2,438,000		0.04	2011-12-23
634	0914	Anhui Conch Cement Company Limited:H	510,500	12,277,525		0.04	2011-12-23
635	1211	BYD COMPANY LIMITED:H	311,500	5,357,800		0.04	2011-12-23
636	0727	Crown International Corporation Limited:O	600,000	78,000		0.04	2011-08-09
637	0212	NANYANG HOLDINGS LIMITED:O	16,000	320,000		0.04	2011-11-16
638	0182	Concord New Energy Group Limited:O	2,860,000	858,000		0.04	2011-12-23
639	0228	China Energy Development Holdings Limited:O	3,046,000	307,646		0.04	2011-11-29
640	3363	Zhengye International Holdings Company Limited:O	192,000	149,760		0.04	2011-10-28
641	0468	Greatview Aseptic Packaging Company Limited:O	510,000	1,305,600		0.04	2011-11-15
642	3800	GCL Technology Holdings Limited (KY):O	5,910,000	12,883,800		0.04	2011-12-23
643	0933	Viva Goods Company Limited:O	7,289,264	772,662		0.04	2011-12-13
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,368,625	7,500,065		0.04	2011-12-23
645	0555	REXLot Holdings Limited:O	2,950,000	1,504,500		0.04	2011-12-19
646	1168	Z Fin Limited:O	1,344,000	792,960		0.04	2011-11-24
647	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	310,399		0.04	2011-06-02
648	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,920,000	364,800		0.04	2011-12-16
649	3988	BANK OF CHINA LIMITED:H	31,508,494	92,004,802		0.04	2011-12-23
650	0828	DYNASTY FINE WINES GROUP LIMITED:O	470,000	846,000		0.04	2011-12-14
651	0841	Asia Cassava Resources Holdings Limited:O	150,000	96,000		0.04	2011-09-02
652	0230	Minmetals Land Limited:O	1,251,466	938,600		0.04	2011-11-25
653	0161	AVIC International Holdings Limited:H	104,000	327,600		0.04	2011-05-05
654	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
655	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	283,300	3,558,248		0.04	2011-12-23
657	1223	SYMPHONY HOLDINGS LIMITED (BM):O	483,476	183,721		0.04	2011-09-06
658	1698	Boshiwa International Holding Limited:O	763,000	1,358,140		0.04	2011-12-20
659	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	367,650		0.04	2011-09-14
660	1898	China Coal Energy Company Limited:H	1,499,920	13,004,306		0.04	2011-12-23
661	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	1,373,600		0.04	2011-11-23
662	2128	China Lesso Group Holdings Limited:O	1,096,000	3,671,600		0.04	2011-12-22
663	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	265,720		0.04	2011-12-23
664	0346	Yanchang Petroleum International Limited:O	2,380,000	1,082,900		0.04	2011-12-06
665	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	58,280		0.04	2011-08-31
666	1121	Golden Solar New Energy Technology Holdings Limited:O	360,000	410,400		0.04	2011-12-23
667	2233	WEST CHINA CEMENT LIMITED:O	1,540,000	1,986,600		0.04	2011-12-14
668	8356	Tsun Yip Holdings Limited (KY):O	600,000	750,000		0.04	2011-12-15
669	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	138,600		0.04	2010-12-09
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	565,805	413,038		0.04	2011-12-19
671	0221	Easy One Financial Group Limited:O	2,752,000	231,168		0.04	2011-08-18
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,426,000	2,666,620		0.04	2011-12-02
673	3330	Lingbao Gold Group Company Ltd.:H	106,000	311,640		0.04	2011-12-20
674	0751	Skyworth Group Limited:O	943,997	2,680,951		0.04	2011-12-23
675	0202	EverChina Int'l Holdings Company Limited:O	1,266,000	531,720		0.04	2011-12-20
676	0778	Fortune Real Estate Investment Trust:Unit	594,000	2,221,560		0.04	2011-11-22
677	0009	KEYNE LTD:O	1,212,200	156,374		0.04	2011-10-03
678	0176	Superactive Group Company Limited:O	350,184	73,539		0.04	2010-09-29
679	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	368,500		0.04	2011-08-05
680	3933	United Laboratories International Holdings Limited (The):O	458,000	2,047,260		0.04	2011-12-15
681	0250	SINO-I TECHNOLOGY LIMITED:O	7,004,000	266,152		0.04	2011-12-19
682	0970	New Sparkle Roll International Group Limited:O	1,048,000	786,000		0.04	2011-12-08
683	0572	Future World Holdings Limited:O	110,072	33,022		0.04	2011-12-15
684	0332	Yuan Heng Gas Holdings Limited:O	278,000	152,900		0.04	2011-10-04
685	0305	Wuling Motors Holdings Limited:O	408,166	265,308		0.03	2011-06-16
686	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	21,200		0.03	2011-11-25
687	0704	Huscoke Holdings Limited:O	1,572,229	238,979		0.03	2011-11-08
688	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	932,000	270,280		0.03	2011-12-15
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	32,670		0.03	2011-04-20
690	0666	SHK Hong Kong Industries Limited:O	1,410,000	197,400		0.03	2011-02-15
691	1812	Shandong Chenming Paper Holdings Limited:H	134,000	498,480		0.03	2011-10-06
692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,500,000	35,490,000		0.03	2011-12-23
693	1133	Harbin Electric Company Limited:H	230,000	1,591,600		0.03	2011-12-20
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,110,100	1,809,463		0.03	2011-12-22
695	0526	Lisi Group (Holdings) Limited (BM):O	841,000	142,129		0.03	2011-06-29
696	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	267,900		0.03	2011-11-18
697	1052	Yuexiu Transport Infrastructure Limited:O	564,082	1,917,879		0.03	2011-10-11
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	574,000	7,014,280		0.03	2011-12-23
699	1070	TCL Electronics Holdings Limited:O	357,387	864,877		0.03	2011-12-14
700	0651	China Ocean Industry Group Limited:O	1,219,664	128,065		0.03	2011-10-06
701	2338	WEICHAI POWER CO., LTD.:H	134,200	5,200,250		0.03	2011-12-23
702	1224	C C Land Holdings Limited:O	842,000	1,279,840		0.03	2011-12-23
703	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	498,899	374,174		0.03	2011-12-23
704	0080	China New Economy Fund Limited:O	100,000	48,500		0.03	2011-02-18
705	1822	China Wood International Holding Co., Limited:O	205,000	61,500		0.03	2011-08-01
706	0891	Trinity Limited (BM):O	562,000	2,854,960		0.03	2011-12-21
707	0195	Greentech Technology International Limited:O	940,000	789,600		0.03	2011-12-16
708	8006	Sino Splendid Holdings Limited:O	34,950	62,561		0.03	2011-11-03
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	494,000	125,970		0.03	2011-12-12
710	3303	Jutal Offshore Oil Services Limited:O	202,000	94,940		0.03	2011-10-17
711	0826	Tiangong International Company Limited:O	542,000	666,660		0.03	2011-10-04
712	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
713	0665	Haitong International Securities Group Limited:O	293,269	747,836		0.03	2011-11-07
714	2886	Binhai Investment Company Limited:O	1,920,030	729,611		0.03	2011-09-12
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,653,000	4,677,990		0.03	2011-12-23
716	0888	Bison Finance Group Limited:O	318,429	197,426		0.03	2011-07-13
717	8186	Almana Limited:O	836,855	87,870		0.03	2011-10-18
718	1318	GREENS HOLDINGS LTD:O	396,000	180,180		0.03	2011-01-04
719	1026	Universal Technologies Holdings Limited:O	540,000	253,800		0.03	2011-09-27
720	8212	Celebrate International Holdings Limited:O	33,698	11,963		0.03	2011-10-07
721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	80,156		0.03	2011-12-01
722	3777	China Fiber Optic Network System Group Ltd.:O	382,000	401,100		0.03	2011-12-21
723	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	232,560		0.03	2010-12-29
724	0806	Value Partners Group Limited:O	550,000	2,233,000		0.03	2011-11-16
725	0767	Zhong Ji Longevity Science Group Limited:O	3,102,098	77,552		0.03	2011-12-15
726	0290	GoFintech Quantum Innovation Limited:O	962,000	148,148		0.03	2011-12-20
727	8159	China United Venture Investment Limited:O	200,000	19,000		0.03	2010-06-11
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,862,152	11,657,072		0.03	2011-12-22
729	0122	CROCODILE GARMENTS LIMITED:O	194,000	90,210		0.03	2011-12-08
730	0602	Jiahua Stores Holdings Limited:O	322,500	106,425		0.03	2011-07-21
731	1393	Hidili Industry International Development Limited:O	638,000	1,505,680		0.03	2011-12-22
732	1164	CGN Mining Company Limited:O	1,025,000	984,000		0.03	2011-12-20
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	89,934	2,086,469		0.03	2011-12-13
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	196,000		0.03	2011-10-24
735	2383	TOM GROUP LIMITED:O	1,186,000	842,060		0.03	2011-12-07
736	2898	Longrun Tea Group Company Limited:O	440,000	158,400		0.03	2011-10-13
737	0757	Solargiga Energy Holdings Limited:O	678,000	515,280		0.03	2011-12-01
738	8269	Wealth Glory Holdings Limited:O	200,000	48,000		0.03	2011-08-17
739	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	97,500		0.03	2011-04-13
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	315,900		0.03	2011-09-21
741	0623	SinoMedia Holding Limited:O	167,000	364,060		0.03	2011-12-19
742	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	236,340		0.03	2011-06-13
743	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	716,800	559,104		0.03	2011-11-16
744	0199	ITC Properties Group Limited:O	167,829	344,049		0.03	2011-09-26
745	0595	AV CONCEPT HOLDINGS LIMITED:O	180,600	121,002		0.03	2011-12-16
746	0094	Greenheart Group Limited:O	231,263	154,946		0.03	2011-12-16
747	0331	PCD STORES (GROUP) LIMITED:O	1,250,000	1,362,500		0.03	2011-12-15
748	0988	Silk Road Logistics Holdings Limited:O	573,230	338,206		0.03	2011-12-16
749	8026	China Brilliant Global Limited:O	223,000	40,140		0.03	2011-06-01
750	0295	KONG SUN HOLDINGS LIMITED:O	211,400	31,710		0.03	2011-05-04
751	3339	Lonking Holdings Limited:O	1,256,000	3,416,320		0.03	2011-12-23
752	1733	E-Commodities Holdings Limited:O	1,107,000	2,601,450		0.03	2011-12-20
753	1788	Guotai Junan International Holdings Limited:O	480,000	998,400		0.03	2011-12-14
754	0664	DreamEast Group Limited:Wrnt	12,096	5,080		0.03	2011-03-08
755	1228	Superb Summit International Group Limited:O	1,199,800	299,950		0.03	2011-08-12
756	0160	Hon Kwok Land Investment Company, Limited:O	139,828	331,392		0.03	2011-12-08
757	0241	Alibaba Health Information Technology Limited:O	1,082,000	470,670		0.03	2011-12-12
758	1198	Royale Home Holdings Limited:O	198,000	382,140		0.03	2011-12-15
759	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,156,000	279,752		0.03	2011-11-18
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,840,000	754,400		0.03	2011-11-16
761	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657		0.03	2010-10-18
762	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
763	0990	Deep Source Holdings Limited:O	1,034,800	269,048		0.03	2011-12-02
764	0174	Gemini Investments (Holdings) Limited:O	126,000	95,760		0.03	2011-02-28
765	1058	NAMYUE HOLDINGS LIMITED:O	152,100	53,996		0.03	2011-08-04
766	0047	Hop Hing Group Holdings Limited:O	144,000	67,680		0.03	2011-12-16
767	0646	China Environmental Technology Holdings Limited:O	680,000	114,920		0.03	2011-10-26
768	3398	CHINA TING GROUP HOLDINGS LIMITED:O	580,000	275,500		0.03	2011-12-22
769	0119	Poly Property Group Co., Limited:O	992,000	3,412,480		0.03	2011-12-23
770	2356	DAH SING BANKING GROUP LIMITED:O	334,376	2,280,444		0.03	2011-12-20
771	2778	Champion Real Estate Investment Trust:Unit	1,354,562	3,928,230		0.03	2011-12-16
772	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	85,800		0.03	2011-11-11
773	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,541,379	5,394,827		0.03	2011-12-19
774	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	163,212		0.03	2011-05-03
775	2088	Xiwang Property Holdings Company Limited:O	273,968	315,063		0.03	2011-11-11
776	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
777	8050	Quantum Thinking Limited:O	160,000	57,600		0.03	2011-06-16
778	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,080,000	811,200		0.03	2011-12-20
779	0598	SINOTRANS LIMITED:H	475,000	641,250		0.03	2011-11-11
780	3382	Tianjin Port Development Holdings Limited:O	1,636,000	1,636,000		0.03	2011-11-22
781	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	3,000		0.03	2011-08-19
782	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	241,000	284,380		0.03	2010-12-06
783	0871	China Dredging Environment Protection Holdings Limited:O	212,000	392,200		0.03	2011-12-14
784	0750	China Shuifa Singyes Energy Holdings Limited:O	139,000	417,000		0.03	2011-12-02
785	0106	Landsea Green Management Limited:O	523,799	209,520		0.03	2011-08-09
786	3938	Samling Global Limited:O	1,128,000	428,640		0.03	2011-11-24
787	0745	China National Culture Group Limited:O	488,000	68,320		0.03	2011-07-04
788	0862	Vision Values Holdings Limited:O	368,400	81,048		0.03	2011-08-16
789	3998	Bosideng International Holdings Limited:O	2,088,000	4,802,400		0.03	2011-12-23
790	0365	Sino ICT Holdings Limited:O	136,000	34,000		0.03	2011-05-25
791	0887	Emperor Watch & Jewellery Limited:O	1,730,000	1,730,000		0.03	2011-12-21
792	3823	Tech Pro Technology Development Limited:O	264,000	765,600		0.03	2011-12-20
793	2777	Guangzhou R&F Properties Co., Ltd.:H	259,600	1,697,784		0.03	2011-11-30
794	0357	Hainan Meilan International Airport Company Limited:H	58,000	301,600		0.03	2011-11-04
795	1398	Industrial and Commercial Bank of China Limited:H	22,172,066	107,756,241		0.03	2011-12-23
796	8250	Du Du Holdings Limited (KY):O	281,600	54,912		0.03	2011-09-08
797	1037	Maxnerva Technology Services Limited:O	80,000	28,000		0.03	2011-11-15
798	2083	Nature Home Holding Company Limited:O	381,000	567,690		0.03	2011-12-23
799	2238	Guangzhou Automobile Group Co., Ltd.:H	556,908	3,686,731		0.03	2011-12-21
800	0242	SHUN TAK HOLDINGS LIMITED:O	544,018	1,610,293		0.03	2011-12-23
801	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	27,000		0.03	2010-06-28
802	8179	Palinda Group Holdings Limited:O	80,000	310,400		0.03	2011-12-22
803	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	860,100	9,461,100		0.02	2011-12-23
804	0694	Beijing Capital International Airport Company Limited:H	466,000	1,817,400		0.02	2011-12-07
805	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	275,244	1,067,947		0.02	2011-12-23
806	2188	China Titans Energy Technology Group Co., Limited:O	204,000	112,200		0.02	2011-11-23
807	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
808	0474	Aceso Life Science Group Limited:O	740,000	336,700		0.02	2011-07-22
809	0554	Hans Group Holdings Limited (KY):O	916,000	131,904		0.02	2011-10-27
810	0519	Novautek Technologies Group Limited (BM):O	205,000	22,960		0.02	2010-06-28
811	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	155,800		0.02	2011-12-01
812	0819	Tianneng Power International Limited:O	264,000	1,003,200		0.02	2011-12-22
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	201,000	685,410		0.02	2011-11-11
814	3983	China BlueChemical Ltd.:H	428,000	2,533,760		0.02	2011-12-21
815	2345	Shanghai Prime Machinery Company Limited:H	182,000	209,300		0.02	2011-11-23
816	0307	Up Energy Development Group Limited:O	258,600	367,212		0.02	2011-12-05
817	0399	Starcoin Group Limited:O	2,905,200	200,459		0.02	2011-10-24
818	0908	Zhuhai Holdings Investment Group Limited:O	266,000	133,000		0.02	2011-09-06
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
820	0196	Honghua Group Limited:O	757,000	567,750		0.02	2011-10-31
821	0886	Silver Base Group Holdings Limited:O	276,000	1,727,760		0.02	2011-12-22
822	0055	Neway Group Holdings Limited:O	2,360,000	136,880		0.02	2011-12-06
823	2880	Liaoning Port Co., Ltd.:H	246,000	430,500		0.02	2011-11-02
824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,330,287	216,837		0.02	2011-06-08
825	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	175,000		0.02	2010-08-16
826	1059	KANTONE HOLDINGS LIMITED:O	1,723,015	120,611		0.02	2011-11-08
827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	28,158		0.02	2011-07-29
828	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	199,500		0.02	2011-02-14
829	0703	Future Bright Holdings Limited:O	126,000	49,770		0.02	2011-03-30
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	566,000	1,182,940		0.02	2011-12-23
831	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	243,000	5,333,850		0.02	2011-12-23
832	1007	Longhui International Holdings Limited:O	227,000	315,530		0.02	2011-12-23
833	8007	Global Strategic Group Limited:O	33,539	28,844		0.02	2011-11-03
834	0509	Century Sunshine Group Holdings Limited:O	570,000	123,690		0.02	2011-10-06
835	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	176,000	422,400		0.02	2011-09-30
836	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	64,974		0.02	2010-11-19
837	0763	ZTE CORPORATION:H	138,416	3,411,954		0.02	2011-12-23
838	1888	Kingboard Laminates Holdings Limited:O	659,500	2,347,820		0.02	2011-12-19
839	0244	SINCERE COMPANY, LIMITED (THE):O	126,000	49,770		0.02	2011-12-19
840	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	304,638	42,649		0.02	2011-09-22
841	1171	Yankuang Energy Group Company Limited:H	428,400	7,171,416		0.02	2011-12-20
842	2010	Real Nutriceutical Group Limited:O	245,000	622,300		0.02	2011-12-19
843	0225	Pokfulam Development Company Limited:O	24,000	179,520		0.02	2011-08-10
844	0310	Prosperity Investment Holdings Limited:O	155,200	49,664		0.02	2011-12-13
845	0480	HKR INTERNATIONAL LIMITED:O	293,653	707,704		0.02	2011-08-24
846	1818	Zhaojin Mining Industry Company Limited:H	189,500	2,425,600		0.02	2011-12-19
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,900	171,895		0.02	2011-10-13
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	931,500		0.02	2011-12-16
849	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	178,250		0.02	2011-11-18
850	0860	Apollo Future Mobility Group Limited:O	786,000	369,420		0.02	2011-12-16
851	0397	Minerva Group Holding Limited:O	1,354,135	106,977		0.02	2011-10-31
852	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,200	1,558,780		0.02	2011-12-23
853	0111	Cinda International Holdings Limited:O	137,268	130,405		0.02	2011-11-18
854	3886	Town Health International Medical Group Limited:O	194,600	206,276		0.02	2011-12-20
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,000	5,705,700		0.02	2011-12-20
856	1060	Damai Entertainment Holdings Limited (BM):O	439,971	160,589		0.02	2011-11-28
857	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	147,840		0.02	2011-09-08
858	87001	Hui Xian Real Estate Investment Trust:Unit	1,058,000	3,703,000		0.02	2011-11-25
859	0380	China Pipe Group Limited (BM):O	2,800,000	89,600		0.02	2011-08-15
860	0999	I.T LIMITED:O	255,587	1,104,136		0.02	2011-12-16
861	1241	Shuanghua Holdings Limited:O	136,000	138,720		0.02	2011-11-11
862	0423	Hong Kong Economic Times Holdings Limited:O	90,000	212,400		0.02	2011-11-03
863	0587	Hua Han Health Industry Holdings Limited:O	418,400	518,816		0.02	2011-12-12
864	1798	China Datang Corporation Renewable Power Co., Limited:H	520,000	748,800		0.02	2011-12-02
865	8156	Sinopharm Tech Holdings Limited:O	680,000	102,000		0.02	2011-12-05
866	3999	DaChan Food (Asia) Limited:O	210,000	283,500		0.02	2011-11-24
867	2727	Shanghai Electric Group Company Limited:H	616,000	2,229,920		0.02	2011-12-23
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	267,372	2,743,237		0.02	2011-12-23
869	0103	Shougang Century Holdings Limited:O	398,000	131,340		0.02	2011-12-20
870	0449	Chigo Holding Limited:O	1,736,000	328,104		0.02	2011-12-19
871	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
872	0917	NEW WORLD CHINA LAND LIMITED:O	1,173,723	1,913,168		0.02	2011-12-22
873	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,025	107,935		0.02	2011-08-04
874	0273	MASON GROUP HOLDINGS LIMITED:O	110,558	20,674		0.02	2011-12-23
875	0709	GIORDANO INTERNATIONAL LIMITED:O	308,000	1,740,200		0.02	2011-12-22
876	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
877	8071	China Netcom Technology Holdings Limited:O	1,860,000	148,800		0.02	2011-12-21
878	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	143,750		0.02	2009-12-15
879	8129	Cloud Investment Holdings Limited (KY):O	1,640,000	91,840		0.02	2011-11-10
880	8150	Seamless Green China (Holdings) Limited:O	42,165	39,635	*	0.02	2011-12-16
881	1338	BaWang International (Group) Holding Limited:O	576,000	570,240		0.02	2011-12-23
882	8075	Media Asia Group Holdings Limited:O	2,598,000	415,680		0.02	2011-12-22
883	1181	Tang Palace (China) Holdings Limited:O	82,000	123,000		0.02	2011-12-08
884	1099	SINOPHARM GROUP CO. LTD.:H	163,200	3,071,424		0.02	2011-12-23
885	0680	Nan Hai Corporation Limited:O	13,502,298	459,078		0.02	2011-11-24
886	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,200	352,206		0.02	2011-11-03
887	8046	Heng Xin China Holdings Limited:O	485,336	310,615		0.02	2011-12-16
888	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
889	0851	Sheng Yuan Holdings Limited:O	229,094	91,638		0.02	2011-10-04
890	1105	SING TAO NEWS CORPORATION LIMITED:O	168,775	192,404		0.02	2011-09-21
891	0272	SHUI ON LAND LIMITED:O	1,004,958	2,401,850		0.02	2011-12-21
892	0647	Joyce Boutique Group Limited:O	312,000	234,000		0.02	2011-12-22
893	1387	China Dili Group:O	4,054,000	3,445,900		0.02	2011-12-23
894	0132	Hing Yip Holdings Limited (BM):O	227,076	45,415		0.02	2011-12-16
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,488,000	1,726,080		0.02	2011-11-07
896	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,198,507		0.02	2011-09-15
897	0499	Qingdao Holdings International Limited:O	94,791	113,749		0.02	2011-04-04
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	685,000	2,911,250		0.02	2011-12-22
899	0998	China CITIC Bank Corporation Limited:H	2,816,727	12,675,272		0.02	2011-12-23
900	1184	S.A.S. Dragon Holdings Limited:O	49,602	76,883		0.02	2011-05-20
901	3889	Global Corn Group Limited:O	288,001	233,281		0.02	2011-12-20
902	1380	China Kingstone Mining Holdings Limited:O	377,000	471,250		0.02	2011-10-31
903	8312	Rui Feng Group Holdings Company Limited:O	130,000	13,390		0.02	2011-05-12
904	1262	Labixiaoxin Snacks Group Limited:O	211,000	428,330		0.02	2011-12-20
905	1600	Tian Lun Gas Holdings Limited:O	154,500	304,365		0.02	2011-12-13
906	8003	Great World Company Holdings Ltd:O	210,395	26,089		0.02	2011-01-06
907	2340	ISP Holdings Limited:O	61,910	42,718		0.02	2010-07-13
908	1813	KWG Group Holdings Limited:O	539,500	1,456,650		0.02	2011-12-21
909	8079	Wisdomcome Group Holdings Limited:O	130,380	18,775		0.02	2011-12-02
910	0857	PETROCHINA COMPANY LIMITED:H	3,931,725	37,272,753		0.02	2011-12-23
911	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	167,280		0.02	2011-06-01
912	0707	Asia Television Holdings Limited:O	218,000	29,430		0.02	2011-11-10
913	8155	South China Assets Holdings Limited:O	2,077,082	205,631		0.02	2011-03-24
914	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	85,200	119,280		0.02	2011-12-12
915	1122	QINGLING MOTORS CO. LTD:H	228,000	453,720		0.02	2011-12-23
916	8272	Chinese Food and Beverage Group Limited:O	530,000	29,680		0.02	2011-04-26
917	0848	Maoye International Holdings Limited:O	1,003,000	1,634,890		0.02	2011-12-13
918	0444	Sincere Watch (Hong Kong) Limited:O	75,000	122,250		0.02	2011-12-13
919	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	356,681	388,782		0.02	2011-12-20
920	0530	Goldin Financial Holdings Limited:O	607,123	540,339		0.02	2011-11-11
921	1146	Huicheng International Holdings Limited:O	626,000	939,000		0.02	2011-12-20
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	510,000	2,213,400		0.02	2011-12-23
923	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	123,300		0.02	2011-11-30
924	0413	South China Holdings Company Limited:O	539,200	258,816		0.02	2011-04-29
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2011-08-04
926	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	171,000	247,950		0.02	2011-12-20
927	8011	Polyard Petroleum International Group Limited:O	327,321	112,926		0.02	2011-11-24
928	0928	King International Investment Limited (KY):O	451,248	53,247		0.02	2011-12-23
929	0755	DevGreat Group Limited:O	2,220,000	275,280		0.02	2011-05-17
930	0428	Cocoon Holdings Limited:O	6,940	24,984		0.02	2011-03-09
931	0976	Chiho Environmental Group Limited:O	184,000	741,520		0.02	2011-09-01
932	1176	Zhuguang Holdings Group Company Limited:O	434,000	377,580		0.02	2011-06-22
933	1165	Shunfeng International Clean Energy Limited:O	274,000	80,830		0.02	2011-08-11
934	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	734,192	161,522		0.02	2011-09-05
935	0005	HSBC HOLDINGS PLC:O	3,137,616	187,629,437		0.02	2011-12-23
936	1104	APAC Resources Limited:O	1,200,000	396,000		0.02	2011-12-14
937	0013	Hutchison Whampoa Limited:O	743,400	49,064,400		0.02	2011-12-22
938	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	815,800	2,096,606		0.02	2011-12-09
939	8088	8088 Investment Holdings Limited:O	16,935	14,564		0.02	2011-08-30
940	3328	Bank of Communications Co., Ltd.:H	5,022,824	27,776,217		0.02	2011-12-23
941	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	26,000		0.02	2011-12-02
942	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,018	78,283		0.02	2011-12-22
943	0705	Ding He Mining Holdings Limited:O	592,000	65,120		0.02	2011-11-07
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	646,894	10,453,807		0.02	2011-12-23
945	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	6,596		0.02	2011-07-14
946	2341	EcoGreen International Group Limited:O	80,000	128,000		0.02	2011-08-10
947	0718	Tai United Holdings Limited:O	528,750	32,783		0.02	2011-12-05
948	0285	BYD Electronic (International) Company Limited:O	368,000	831,680		0.02	2011-11-17
949	0435	Sunlight Real Estate Investment Trust:Unit	261,076	576,978		0.02	2011-10-07
950	0054	HOPEWELL HOLDINGS LIMITED:O	142,419	2,876,864		0.02	2011-12-23
951	1259	Prosperous Future Holdings Limited (KY):O	162,000	319,140		0.02	2011-12-23
952	0710	BOE Varitronix Limited:O	52,000	168,480		0.02	2011-12-08
953	0325	Trauson Holdings Company Limited:O	124,000	214,520		0.02	2011-07-06
954	0876	Kaisa Health Group Holdings Limited:O	51,200	43,008		0.02	2011-09-06
955	0090	Puxing Energy Limited:O	66,000	54,120		0.02	2011-08-15
956	0395	Smartac International Holdings Limited:O	408,000	140,760	*	0.02	2011-11-22
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	774,004	1,787,949		0.02	2011-12-12
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	556,000	2,312,960		0.02	2011-12-23
959	8120	China Demeter Financial Investments Limited:O	47,400	54,510		0.02	2011-11-04
960	1194	Bay Area Gold Group Limited:O	516,000	774,000		0.02	2011-11-01
961	0913	Harbour Digital Asset Capital Limited:O	66,630	8,862		0.02	2011-12-16
962	0674	China Tangshang Holdings Limited:O	1,848,000	129,360		0.02	2011-06-10
963	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	191,520		0.02	2011-12-12
964	1064	Zhong Hua International Holdings Limited:O	22,700	13,620		0.01	2011-04-21
965	3900	Greentown China Holdings Limited:O	245,500	883,800		0.01	2011-12-20
966	0335	UPBEST GROUP LIMITED:O	200,000	172,000		0.01	2010-02-10
967	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,565,268	29,082,679		0.01	2011-12-23
968	0764	Eternity Investment Limited:O	1,173,450	44,591		0.01	2011-12-16
969	0066	MTR CORPORATION LIMITED:O	853,852	21,517,070		0.01	2011-12-23
970	2008	Phoenix Media Investment (Holdings) Limited:O	736,000	1,494,080		0.01	2011-12-19
971	2662	MH Development Limited:O	142,000	34,080		0.01	2011-08-08
972	1333	China Zhongwang Holdings Limited:O	792,400	2,187,024		0.01	2011-12-22
973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	95,580	*	0.01	2011-11-01
974	8173	Hephaestus Holdings Limited:O	132,602	24,664		0.01	2011-09-16
975	0531	Samson Holding Ltd.:O	438,000	389,820		0.01	2011-11-23
976	0728	CHINA TELECOM CORPORATION LIMITED:H	1,984,000	8,947,840		0.01	2011-12-23
977	1055	China Southern Airlines Company Limited:H	395,000	1,591,850		0.01	2011-12-22
978	0467	United Energy Group Limited:O	1,803,000	2,289,810		0.01	2011-12-21
979	0753	Air China Limited:H	642,000	3,710,760		0.01	2011-12-23
980	1072	Dongfang Electric Corporation Limited:H	47,800	1,104,180		0.01	2011-12-23
981	0371	Beijing Enterprises Water Group Limited:O	965,550	2,056,622		0.01	2011-12-21
982	3818	China Dongxiang (Group) Co., Ltd.:O	784,000	1,050,560		0.01	2011-12-20
983	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	160,000	1,089,600		0.01	2011-12-09
984	0903	TPV TECHNOLOGY LIMITED:O	326,000	469,440		0.01	2011-12-19
985	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	140,000	282,800		0.01	2011-10-27
986	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,306,000	19,162,860		0.01	2011-12-16
987	3918	NagaCorp Ltd.:O	284,468	551,868		0.01	2011-11-11
988	0267	CITIC Limited (HK):O	495,625	6,819,800		0.01	2011-12-22
989	0773	China Metal Recycling (Holdings) Limited:O	154,200	1,289,112		0.01	2011-12-01
990	0630	AMCO United Holding Limited:O	985,000	33,490		0.01	2011-08-26
991	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	111,000	244,200		0.01	2011-11-11
992	1116	Huiyuan Cowins Technology Group Limited:O	124,000	14,880	*	0.01	2011-11-10
993	0958	Huaneng Renewables Corporation Limited:H	388,000	760,480		0.01	2011-09-27
994	0631	Sany Heavy Equipment International Holdings Company Limited:O	413,000	2,643,200		0.01	2011-12-15
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	411,000	21,351,450		0.01	2011-12-23
996	0124	Guangdong Land Holdings Limited:O	224,343	473,364		0.01	2011-12-15
997	1036	Vanke Overseas Investment Holding Company Limited:O	33,750	512,325		0.01	2011-08-10
998	0198	SMI Holdings Group Limited:O	1,044,668	266,390		0.01	2011-12-02
999	0823	Link Real Estate Investment Trust:Unit	289,505	8,149,566		0.01	2011-12-16
1000	0947	MOBI Development Co., Ltd.:O	102,600	86,184		0.01	2011-08-08
1001	0548	Shenzhen Expressway Corporation Limited:H	96,000	318,720		0.01	2011-12-14
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	920,000		0.01	2011-11-18
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	408,500		0.01	2011-10-27
1004	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	112,280		0.01	2011-11-16
1005	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	10,624		0.01	2011-07-26
1006	0992	LENOVO GROUP LIMITED:O	1,304,000	7,132,880		0.01	2011-12-22
1007	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
1008	0493	GOME Retail Holdings Limited:O	2,110,353	4,030,774		0.01	2011-12-23
1009	1068	China Yurun Food Group Limited:O	227,000	2,356,260		0.01	2011-12-23
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	400,920		0.01	2011-08-22
1011	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	710,640		0.01	2011-12-16
1012	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2010-02-08
1013	0983	SOCAM Development Limited:O	60,000	424,800		0.01	2011-10-17
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	622,000	1,150,700		0.01	2011-12-23
1015	0987	China Renewable Energy Investment Limited:O	285,669	77,131		0.01	2011-11-29
1016	0687	Tysan Holdings Limited:O	105,023	148,082		0.01	2011-08-10
1017	1208	MMG Limited (HK):O	636,200	2,169,442		0.01	2011-12-23
1018	0878	SOUNDWILL HOLDINGS LIMITED:O	32,760	282,391		0.01	2011-12-16
1019	0573	Tao Heung Holdings Limited:O	121,000	363,000		0.01	2011-08-10
1020	2002	China Sunshine Paper Holdings Company Limited:O	95,000	80,750		0.01	2011-12-02
1021	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	3,360		0.01	2011-12-09
1022	0136	China Ruyi Holdings Limited:O	533,500	121,105		0.01	2011-12-20
1023	0002	CLP HOLDINGS LIMITED:O	280,621	18,535,017		0.01	2011-12-20
1024	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	696,000	689,040		0.01	2011-11-10
1025	1555	MIE Holdings Corporation:O	306,000	615,060		0.01	2011-12-23
1026	2689	Nine Dragons Paper (Holdings) Limited:O	537,000	2,706,480		0.01	2011-12-23
1027	0135	KUNLUN ENERGY COMPANY LIMITED:O	820,000	9,348,000		0.01	2011-12-23
1028	0852	Strong Petrochemical Holdings Limited:O	182,000	165,620		0.01	2011-06-01
1029	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	153,000		0.01	2011-11-02
1030	0904	China Green (Holdings) Limited:O	99,000	184,140		0.01	2011-12-13
1031	0777	NetDragon Websoft Holdings Limited:O	57,500	255,300		0.01	2011-12-22
1032	2678	Texhong International Group Limited:O	98,000	175,420		0.01	2011-11-24
1033	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,636	287,967		0.01	2011-08-22
1034	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	159,360		0.01	2011-09-20
1035	0569	China Automation Group Limited:O	113,000	265,550		0.01	2011-12-15
1036	0633	China All Access (Holdings) Limited:O	134,000	219,760		0.01	2011-11-10
1037	0326	CHINA STAR ENTERTAINMENT LIMITED:O	214,818	45,112		0.01	2011-10-18
1038	0023	BANK OF EAST ASIA, LIMITED (THE):O	226,325	6,472,895		0.01	2011-12-23
1039	0593	DreamEast Group Limited:O	22,400	78,400		0.01	2011-11-30
1040	0019	SWIRE PACIFIC LIMITED:A	97,982	9,176,014		0.01	2011-12-23
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	705,340	92,400		0.01	2011-12-23
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	475,500	370,890		0.01	2011-12-19
1043	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	75,970		0.01	2010-09-20
1044	0925	Beijing Properties (Holdings) Limited:O	408,200	173,485		0.01	2011-11-14
1045	0822	Ka Shui International Holdings Limited:O	94,000	50,760		0.01	2011-07-25
1046	0075	Y. T. REALTY GROUP LIMITED:O	84,300	159,327		0.01	2011-09-23
1047	3333	China Evergrande Group:O	1,563,000	5,251,680		0.01	2011-12-23
1048	1088	China Shenhua Energy Company Limited:H	356,500	12,334,900		0.01	2011-12-23
1049	2601	China Pacific Insurance (Group) Co., Ltd.:H	242,200	5,413,170		0.01	2011-12-23
1050	0513	CONTINENTAL HOLDINGS LIMITED:O	530,000	41,340		0.01	2011-11-02
1051	0433	North Mining Shares Company Limited:O	1,347,012	261,320		0.01	2011-12-23
1052	1199	COSCO SHIPPING Ports Limited:O	280,247	2,561,458		0.01	2011-12-23
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	374,400		0.01	2011-10-26
1054	0011	HANG SENG BANK, LIMITED:O	196,090	18,255,979		0.01	2011-12-23
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	1,501,500		0.01	2011-12-23
1056	2038	FIH Mobile Limited:O	738,000	3,682,620		0.01	2011-12-05
1057	1685	Boer Power Holdings Limited:O	79,000	163,530		0.01	2011-12-23
1058	1828	DAH CHONG HONG HOLDINGS LIMITED:O	185,000	1,714,950		0.01	2011-12-23
1059	0629	Yue Da International Holdings Limited:O	69,310	41,586		0.01	2011-12-22
1060	0384	CHINA GAS HOLDINGS LIMITED:O	440,000	1,562,000		0.01	2011-12-22
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	77,880		0.01	2011-12-01
1062	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,507,850		0.01	2011-12-23
1063	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	406,155	5,962,355		0.01	2011-12-23
1064	1308	SITC International Holdings Company Limited:O	249,000	475,590		0.01	2011-12-23
1065	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	1,137,500		0.01	2011-12-14
1066	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2011-06-23
1067	8137	Honbridge Holdings Limited:O	582,000	692,580		0.01	2011-11-24
1068	1238	Powerlong Real Estate Holdings Limited:O	379,000	382,790		0.01	2011-12-19
1069	0376	Yunfeng Financial Group Limited:O	35,600	126,736		0.01	2011-12-23
1070	1029	IRC LIMITED:O	310,000	350,300		0.01	2011-12-22
1071	3633	Zhongyu Energy Holdings Limited:O	220,000	143,000		0.01	2011-04-21
1072	0743	Asia Cement (China) Holdings Corporation:O	142,500	524,400		0.01	2011-12-21
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	44,000	19,800		0.01	2011-12-21
1074	0057	CHEN HSONG HOLDINGS LIMITED:O	56,400	131,412		0.01	2011-12-02
1075	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	623,194	604,498		0.01	2011-08-30
1076	0835	Asia Coal Limited:O	186,087	19,539		0.01	2011-01-11
1077	1368	Xtep International Holdings Limited:O	190,000	442,700		0.01	2011-11-03
1078	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	74,900		0.01	2011-10-21
1079	0853	MicroPort Scientific Corporation:O	121,000	477,950		0.01	2011-11-22
1080	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1081	0895	Dongjiang Environmental Company Limited:H	3,000	73,350		0.01	2011-09-14
1082	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	189,000	*	0.01	2011-07-29
1083	1299	AIA Group Limited:O	1,006,600	24,309,390		0.01	2011-12-23
1084	0756	Summi (Group) Holdings Limited:O	100,000	135,000		0.01	2011-09-09
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	416,000	3,577,600		0.01	2011-12-23
1086	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	20,412		0.01	2011-10-11
1087	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	12,400		0.01	2010-05-18
1088	0148	Kingboard Holdings Limited:O	70,500	1,593,300		0.01	2011-12-23
1089	0472	New Silkroad Culturaltainment Limited:O	137,075	76,762		0.01	2011-02-23
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,600	2,054,052		0.01	2011-12-20
1091	0291	China Resources Beer (Holdings) Company Limited:O	192,100	5,263,540		0.01	2011-12-23
1092	2222	NVC International Holdings Limited:O	252,000	713,160		0.01	2011-12-16
1093	2282	MGM China Holdings Limited:O	301,200	3,060,192		0.01	2011-12-20
1094	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	54,035		0.01	2011-10-25
1095	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	678,240		0.01	2011-11-14
1096	0163	Emperor International Holdings Limited:O	289,283	335,568		0.01	2011-11-16
1097	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,250	966,875		0.01	2011-12-20
1098	0342	NewOcean Energy Holdings Limited:O	102,240	153,360		0.01	2011-08-18
1099	0006	Power Assets Holdings Limited:O	166,597	9,504,359		0.01	2011-12-20
1100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	784,960		0.01	2011-11-08
1101	0867	China Medical System Holdings Limited:O	125,000	650,000		0.01	2011-11-15
1102	1768	Bracell Limited (BM):O	264,000	636,240		0.01	2011-11-04
1103	3828	Ming Fai International Holdings Limited:O	51,000	51,000		0.01	2011-10-27
1104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	601,347	10,824,246		0.01	2011-12-20
1105	1313	China Resources Building Materials Technology Holdings Limited:O	496,000	2,871,840		0.01	2011-12-20
1106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,256,905	100,778,116		0.01	2011-12-23
1107	1089	Leyou Technologies Holdings Limited:O	125,000	75,000		0.01	2011-10-26
1108	0546	Fufeng Group Limited:O	128,000	474,880		0.01	2011-11-14
1109	1968	Peak Sport Products Co., Limited:O	156,000	327,600		0.01	2011-12-20
1110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	291,000	3,852,840		0.01	2011-12-22
1111	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	216,720		0.01	2011-12-14
1112	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,462	213,671		0.01	2011-12-08
1113	0403	STARLITE HOLDINGS LIMITED:O	38,600	12,352		0.01	2011-02-07
1114	0512	Grand Pharmaceutical Group Limited:O	141,019	42,306		0.01	2011-03-22
1115	3393	Wasion Holdings Limited:O	68,000	166,600		0.01	2011-10-26
1116	0818	Hi Sun Technology (China) Limited:O	195,000	429,000		0.01	2011-09-06
1117	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1118	0288	Cosway Corporation Limited:O	340,000	350,200		0.01	2011-09-15
1119	2883	China Oilfield Services Limited:H	110,000	1,348,600		0.01	2011-12-13
1120	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	55,440		0.01	2010-08-26
1121	1003	Huanxi Media Group Limited:O	95,662	6,696		0.01	2011-12-15
1122	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2011-11-25
1123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,700		0.01	2011-08-23
1124	0885	Rentian Technology Holdings Limited:O	257,124	25,970		0.01	2011-12-01
1125	8215	First Credit Finance Group Limited:O	70,000	28,350		0.01	2011-12-22
1126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	8,400		0.01	2011-07-05
1127	2007	Country Garden Holdings Company Limited:O	1,151,951	3,548,009		0.01	2011-12-23
1128	1386	Vestate Group Holdings Limited:O	43,000	17,845		0.01	2011-11-30
1129	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	229,200		0.01	2011-12-12
1130	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	39,000	316,680		0.01	2011-12-23
1131	1090	Da Ming International Holdings Limited:O	70,000	107,800		0.01	2011-05-25
1132	0776	Imperium Technology Group Limited (KY):O	15,000	37,200		0.01	2011-12-23
1133	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	546,232	7,767,419		0.01	2011-12-23
1134	2331	LI NING COMPANY LIMITED:O	70,500	446,265		0.01	2011-12-02
1135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,382	1,819,375		0.01	2011-12-20
1136	0297	Sinofert Holdings Limited:O	466,000	992,580		0.01	2011-12-19
1137	2700	Green International Holdings Limited:O	37,800	8,505		0.01	2011-11-15
1138	2349	China City Infrastructure Group Limited:O	115,200	53,568		0.01	2011-10-04
1139	0144	China Merchants Port Holdings Company Limited:O	158,944	3,759,026		0.01	2011-12-23
1140	0207	Joy City Property Limited:O	34,000	37,400		0.01	2011-10-04
1141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,899	621,123		0.01	2011-12-21
1142	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	80,080		0.01	2011-11-02
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	130,000		0.01	2011-06-08
1144	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	292,047	879,061		0.01	2011-12-23
1145	0801	Golden Meditech Holdings Limited:O	124,000	104,160		0.01	2011-12-12
1146	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	19,620		0.01	2011-11-29
1147	0110	China Fortune Holdings Limited:O	48,000	7,872		0.01	2011-07-15
1148	2266	Dorsett Hospitality International Limited:O	116,650	142,313		0.01	2011-10-04
1149	8351	Larry Jewelry International Company Limited:O	50,000	37,000		0.01	2011-12-14
1150	1111	Chong Hing Bank Limited:O	25,000	344,000		0.01	2011-05-17
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	519,820		0.01	2011-12-05
1152	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	27,200		0.01	2011-03-24
1153	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	41,400		0.01	2011-11-03
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	130,410		0.01	2010-07-12
1155	0282	NEXT DIGITAL LIMITED:O	135,600	90,852		0.01	2011-08-03
1156	1899	Xingda International Holdings Limited:O	85,000	310,250		0.01	2011-12-15
1157	0813	Shimao Group Holdings Limited:O	192,500	1,322,475		0.01	2011-12-20
1158	0062	Transport International Holdings Limited:O	22,400	340,928		0.01	2011-09-02
1159	1633	Magic Holdings International Limited:O	46,272	131,412		0.01	2011-12-22
1160	0817	China Jinmao Holdings Group Limited:O	506,000	718,520		0.01	2011-12-21
1161	6030	CITIC Securities Company Limited:H	65,000	843,700		0.01	2011-12-22
1162	1019	Convoy Global Holdings Limited:O	22,000	31,900		0.01	2011-12-15
1163	8172	Lajin Entertainment Network Group Limited:O	27,560	6,807	*	0.01	2011-09-20
1164	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,119	4,778,839		0.01	2011-12-23
1166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	65,500		0.01	2011-09-05
1167	0063	China Asia Valley Group Limited:O	141,217	9,603		0.01	2011-01-10
1168	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	28,600		0.01	2011-12-23
1169	6808	SUN ART RETAIL GROUP LIMITED:O	510,500	5,176,470		0.01	2011-12-19
1170	0001	CK Hutchison Holdings Limited:O	122,000	11,339,900		0.01	2011-12-23
1171	0996	Carnival Group International Holdings Limited:O	230,240	94,398		0.01	2011-12-23
1172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2011-11-10
1173	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	12,600		0.01	2011-08-08
1174	2330	China Uptown Group Company Limited:O	44,000	23,760		0.01	2010-06-23
1175	0606	China Agri-Industries Holdings Limited:O	204,000	1,177,080		0.01	2011-11-22
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	165,200		0.01	2011-08-24
1177	0522	ASMPT Limited:O	20,000	1,739,000		0.01	2011-12-09
1178	0825	New World Department Store China Limited:O	84,000	382,200		0.00	2011-12-23
1179	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,097	474,540		0.00	2011-12-16
1180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	608,300		0.00	2011-12-23
1181	0494	LI & FUNG LIMITED:O	394,800	5,653,536		0.00	2011-12-22
1182	1031	Kingston Financial Group Limited:O	586,130	468,904		0.00	2011-07-20
1183	1918	Sunac China Holdings Limited:O	144,000	224,640		0.00	2011-09-30
1184	0251	S E A HOLDINGS LIMITED:O	32,000	107,200		0.00	2011-08-10
1185	0296	Emperor Entertainment Hotel Limited:O	60,000	71,400		0.00	2011-11-07
1186	0880	SJM Holdings Limited:O	256,000	3,271,680		0.00	2011-12-23
1187	1882	Haitian International Holdings Limited:O	73,000	496,400		0.00	2011-12-02
1188	0083	SINO LAND COMPANY LIMITED:O	264,357	2,802,184		0.00	2011-12-08
1189	1045	APT SATELLITE HOLDINGS LIMITED:O	27,750	36,075		0.00	2011-06-01
1190	1628	Yuzhou Group Holdings Company Limited:O	106,000	206,700		0.00	2011-03-11
1191	0832	Central China Real Estate Limited:O	107,180	165,057		0.00	2011-09-26
1192	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	72,800		0.00	2011-11-23
1193	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	39,600		0.00	2010-09-28
1194	2302	CNNC International Limited:O	21,000	44,310		0.00	2011-12-19
1195	2362	Jinchuan Group International Resources Co. Ltd:O	118,000	251,340		0.00	2011-12-06
1196	0209	Winshine Science Company Limited:O	72,000	12,024		0.00	2011-06-30
1197	0004	Wharf (Holdings) Limited (The):O	126,766	4,519,208		0.00	2011-12-23
1198	8081	Hang Tai Yue Group Holdings Limited:O	50,000	6,000		0.00	2011-06-10
1199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,470	533,416		0.00	2011-12-23
1200	2268	Youyuan International Holdings Limited:O	41,000	75,440		0.00	2011-05-16
1201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,502	91,880		0.00	2011-12-09
1202	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	378,100		0.00	2011-12-23
1203	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	1,229,760		0.00	2011-12-14
1204	8228	National Arts Group Holdings Limited:O	32,046	21,791		0.00	2011-10-04
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,133,600		0.00	2011-12-22
1206	2868	Beijing Capital Land Co., Ltd.:H	40,000	62,400		0.00	2011-04-12
1207	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1208	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	55,500		0.00	2011-08-24
1209	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1210	1833	Intime Retail (Group) Company Limited:O	76,000	626,240		0.00	2011-12-23
1211	0177	Jiangsu Expressway Company Limited:H	46,000	318,780		0.00	2011-12-01
1212	1999	Man Wah Holdings Limited:O	36,400	162,708		0.00	2011-11-30
1213	8192	Global Token Limited:O	464,000	79,808		0.00	2011-12-19
1214	1623	Hilong Holding Limited:O	56,000	76,160		0.00	2011-12-19
1215	0982	Huafa Property Services Group Company Limited:O	320,000	26,880		0.00	2011-12-23
1216	0691	China Shanshui Cement Group Limited:O	97,000	504,400		0.00	2011-12-23
1217	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	281,250		0.00	2011-10-04
1218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,441	388,519		0.00	2011-11-16
1219	8108	Grand Peace Group Holdings Limited:O	60,000	4,800		0.00	2011-01-28
1220	0101	HANG LUNG PROPERTIES LIMITED:O	151,000	3,435,250		0.00	2011-12-15
1221	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	84,000		0.00	2011-12-22
1222	1231	Newton Resources Ltd:O	132,000	120,120		0.00	2011-09-22
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,509	527,147		0.00	2011-12-22
1224	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	39,920	4,750		0.00	2011-10-28
1225	0302	OCBC Bank (Hong Kong) Limited:O	9,700	608,190		0.00	2011-11-11
1226	0683	KERRY PROPERTIES LIMITED:O	46,202	1,201,252		0.00	2011-11-16
1227	0941	China Mobile Limited (HK):O	642,179	47,713,900		0.00	2011-12-23
1228	0945	MANULIFE FINANCIAL CORPORATION:O	57,208	4,673,894		0.00	2011-12-21
1229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,404	2,207,931		0.00	2011-12-21
1230	1013	Wai Chun Group Holdings Limited:O	170,000	6,290		0.00	2011-11-17
1231	3813	Pou Sheng International (Holdings) Limited:O	134,000	132,660		0.00	2011-10-21
1232	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	6,800		0.00	2011-05-03
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,420,200		0.00	2011-12-19
1234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,000	7,612,800		0.00	2011-12-14
1235	3899	CIMC Enric Holdings Limited:O	26,000	58,240		0.00	2011-10-14
1236	1728	China ZhengTong Auto Services Holdings Limited:O	66,500	509,390		0.00	2011-12-21
1237	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,000		0.00	2011-08-23
1238	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	367,600		0.00	2011-12-23
1239	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	146,160		0.00	2011-11-08
1240	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	79,800		0.00	2011-08-02
1241	0883	CNOOC LIMITED:O	1,298,433	17,814,501		0.00	2011-12-23
1242	1866	CHINA XLX FERTILISER LTD.:O	29,000	57,130		0.00	2011-10-17
1243	0393	Glorious Sun Enterprises Limited:O	30,000	72,000		0.00	2011-04-20
1244	0337	Greenland Hong Kong Holdings Limited:O	29,425	38,253		0.00	2011-10-13
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	198,000		0.00	2011-09-09
1246	0814	Beijing Jingkelong Company Limited:H	5,000	33,500		0.00	2011-07-13
1247	3389	Hengdeli Holdings Limited:O	120,000	300,000		0.00	2011-12-21
1248	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	105,000	33,075		0.00	2011-06-09
1249	2168	AirPower Technologies Limited:O	48,500	392,850		0.00	2011-11-03
1250	0100	CLEAR MEDIA LIMITED (BM):O	14,000	42,000		0.00	2011-12-21
1251	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	431,640		0.00	2010-11-16
1252	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	42,240		0.00	2011-09-26
1253	0369	Wing Tai Properties Limited:O	34,890	85,481		0.00	2011-03-10
1254	0978	China Merchants Land Limited:O	28,000	21,000		0.00	2011-07-12
1255	0538	Ajisen (China) Holdings Limited:O	28,000	246,680		0.00	2011-11-04
1256	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	181,720		0.00	2011-12-05
1257	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,800	12,444		0.00	2011-11-08
1258	1388	Embry Holdings Limited:O	10,000	38,200		0.00	2011-10-11
1259	1823	Huayu Expressway Group Limited:O	10,000	7,600		0.00	2011-04-28
1260	2011	Gilston Group Limited:O	10,000	7,300		0.00	2011-07-12
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	198,360		0.00	2011-12-05
1262	1109	CHINA RESOURCES LAND LIMITED:O	140,000	1,848,000		0.00	2011-12-20
1263	6838	WINOX HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-08-15
1264	0489	DongFeng Motor Group Company Limited (CN):H	68,000	958,800		0.00	2011-12-23
1265	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,400		0.00	2011-01-28
1266	0086	SUN HUNG KAI & CO. LIMITED:O	49,600	207,328		0.00	2011-11-30
1267	0303	VTECH HOLDINGS LIMITED:O	5,800	451,820		0.00	2011-12-23
1268	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,200		0.00	2011-07-21
1269	0933	Brightoil Petroleum (Holdings) Limited:O	155,000	244,900		0.00	2011-12-07
1270	0829	Shenguan Holdings (Group) Limited:O	76,000	326,800		0.00	2011-10-26
1271	0210	Daphne International Holdings Limited:O	37,000	320,790		0.00	2011-12-13
1272	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	152,460		0.00	2011-12-22
1273	0425	Minth Group Limited:O	24,000	188,400		0.00	2011-12-07
1274	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	13,760		0.00	2011-12-13
1275	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1276	0475	Central Development Holdings Limited:O	6,000	10,920		0.00	2011-12-21
1277	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1278	0659	CTF Services Limited (BM):O	71,543	832,761		0.00	2011-11-25
1279	1929	Chow Tai Fook Jewellery Group Limited:O	210,200	2,921,780		0.00	2011-12-23
1280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,920		0.00	2011-08-24
1281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,500	493,750		0.00	2011-12-19
1282	0626	Public Financial Holdings Limited:O	22,000	77,000		0.00	2011-09-06
1283	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	27,600		0.00	2011-04-29
1284	0558	L.K. Technology Holdings Limited:O	22,500	46,575		0.00	2010-12-02
1285	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	10,086		0.00	2011-12-02
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	299,000	1,465,100		0.00	2011-12-16
1287	0377	China Huajun Group Limited:O	52,000	14,560		0.00	2011-08-09
1288	0889	DATRONIX HOLDINGS LIMITED:O	6,000	17,520		0.00	2011-09-23
1289	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,410		0.00	2010-10-18
1290	2789	Yuanda China Holdings Limited:O	110,000	116,600		0.00	2011-12-06
1291	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,900		0.00	2010-08-31
1292	0451	GCL New Energy Holdings Limited:O	1,200	3,540		0.00	2011-04-07
1293	1038	CK Infrastructure Holdings Limited:O	41,000	1,836,800		0.00	2011-11-18
1294	0967	SOUND GLOBAL LTD.:O	22,000	70,180		0.00	2010-12-29
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	65,200	533,336		0.00	2011-12-21
1296	3383	Agile Group Holdings Limited (KY):O	58,000	415,280		0.00	2011-12-23
1297	1382	Pacific Textiles Holdings Limited:O	24,000	103,200		0.00	2011-12-14
1298	1831	ShiFang Holding Limited:O	12,000	7,800		0.00	2011-08-24
1299	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	89,400		0.00	2011-06-02
1300	0543	Pacific Online Limited:O	18,040	66,928		0.00	2011-11-14
1301	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	8,760		0.00	2011-12-05
1302	0506	China Foods Limited:O	46,000	269,100		0.00	2011-12-01
1303	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,950		0.00	2010-07-23
1304	6210	VALE SA:HDRO	4,180	711,436		0.00	2011-10-06
1305	0660	Wai Chun Bio-Technology Limited:O	248,401	13,414		0.00	2011-04-01
1306	0837	Carpenter Tan Holdings Limited:O	4,000	14,920		0.00	2011-11-01
1307	0020	WHEELOCK AND COMPANY LIMITED:O	32,200	620,172		0.00	2011-12-19
1308	0159	Brockman Mining Limited:O	83,680	51,045		0.00	2011-12-20
1309	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,800	55,100		0.00	2011-12-23
1310	8043	ERA Mining Machinery Limited:O	88,000	73,040		0.00	2011-11-16
1311	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	796,250		0.00	2011-12-15
1312	1683	International Mining Machinery Holdings Limited:O	19,500	166,725		0.00	2011-12-19
1313	1997	Regent Manner International Holdings Limited:O	30,000	52,800		0.00	2011-09-02
1314	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2010-08-23
1315	1234	China Lilang Limited:O	17,000	117,300		0.00	2011-12-13
1316	2888	STANDARD CHARTERED PLC:O	33,427	5,695,961		0.00	2011-12-22
1317	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	30,100		0.00	2010-11-10
1318	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,800		0.00	2011-01-13
1319	8061	ACROSSASIA LIMITED:O	70,000	7,140		0.00	2011-05-03
1320	1115	Tibet Water Resources Ltd.:O	35,000	75,250		0.00	2011-12-09
1321	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	179,968		0.00	2011-12-14
1322	0968	Little Sheep Group Limited:O	14,000	90,020		0.00	2011-12-22
1323	1117	China Modern Dairy Holdings Ltd.:O	63,000	112,770		0.00	2011-10-07
1324	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	110,520	1,531,807		0.00	2011-12-13
1325	8086	Sino Vision Worldwide Holdings Limited:O	68,800	78,432		0.00	2011-06-10
1326	0099	Wong's International Holdings Limited:O	6,000	7,980		0.00	2010-10-11
1327	0010	HANG LUNG GROUP LIMITED:O	17,000	739,500		0.00	2011-12-15
1328	0948	Alpha Professional Holdings Limited:O	8,000	5,440		0.00	2011-06-16
1329	1193	China Resources Gas Group Limited:O	25,000	275,000		0.00	2011-12-13
1330	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,200		0.00	2010-04-13
1331	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	74,028		0.00	2011-09-28
1332	0805	GLENCORE PLC:O	84,100	4,062,030		0.00	2011-11-22
1333	0059	Skyfame Realty (Holdings) Limited:O	17,848	17,313		0.00	2011-12-05
1334	1638	Kaisa Group Holdings Ltd.:O	58,000	78,880		0.00	2011-09-07
1335	0511	TELEVISION BROADCASTS LIMITED:O	5,000	232,750		0.00	2011-10-24
1336	8279	AGTech Holdings Limited:O	42,195	12,237		0.00	2011-07-25
1337	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	26,320		0.00	2011-06-13
1338	0589	Portico International Holdings Limited:O	6,000	72,480		0.00	2011-12-20
1339	1137	Hong Kong Technology Venture Company Limited:O	8,000	32,400		0.00	2011-11-28
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	45,600		0.00	2011-08-10
1341	0609	Tiande Chemical Holdings Limited:O	8,000	10,320		0.00	2011-09-22
1342	0700	TENCENT HOLDINGS LIMITED:O	17,100	2,718,900		0.00	2011-12-21
1343	0087	SWIRE PACIFIC LIMITED:B	27,500	496,650		0.00	2011-10-18
1344	0085	China Electronics Huada Technology Company Limited:O	15,500	10,230		0.00	2011-08-26
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,390	3,541,723		0.00	2011-12-23
1346	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	20,020		0.00	2011-08-08
1347	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2010-05-25
1348	1096	Sino Energy International Holdings Group Limited:O	10,000	11,500		0.00	2011-09-28
1349	1910	Samsonite Group S.A.:O	11,400	135,660		0.00	2011-11-29
1350	1836	Stella International Holdings Limited:O	6,000	99,480		0.00	2011-06-07
1351	0479	CIL HOLDINGS LIMITED:O	7,890	3,748		0.00	2011-12-21
1352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,001	96,149		0.00	2011-12-02
1353	1004	China Smarter Energy Group Holdings Limited:O	10,000	9,500		0.00	2011-04-27
1354	0043	C.P. POKPHAND CO. LTD.:O	120,000	114,000		0.00	2011-08-22
1355	0053	GUOCO GROUP LIMITED:O	2,000	147,800		0.00	2011-11-11
1356	0151	Want Want China Holdings Limited:O	72,000	573,840		0.00	2011-12-23
1357	0147	International Business Settlement Holdings Limited:O	100,000	15,200		0.00	2011-06-16
1358	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	148,070		0.00	2011-12-08
1359	0812	Southwest Securities International Securities Limited:O	6,000	7,860		0.00	2011-10-07
1360	2133	Greenway Mining Group Limited:O	10,000	15,900		0.00	2011-12-19
1361	0881	Zhongsheng Group Holdings Limited:O	9,500	116,660		0.00	2011-12-23
1362	0117	Tianli Holdings Group Limited:O	2,000	1,460		0.00	2011-05-19
1363	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	4,320		0.00	2011-12-06
1364	0926	Besunyen Holdings Company Limited:O	7,000	8,050		0.00	2011-08-25
1365	0069	SHANGRI-LA ASIA LIMITED:O	12,582	170,109		0.00	2011-12-09
1366	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,560		0.00	2011-12-22
1367	0975	Mongolian Mining Corporation:O	14,000	82,880		0.00	2011-09-23
1368	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	148,200		0.00	2011-11-17
1369	1966	China SCE Group Holdings Limited:O	10,000	15,800		0.00	2011-11-10
1370	0605	China Financial Services Holdings Limited:O	10,000	4,650		0.00	2011-03-30
1371	3308	Golden Eagle Retail Group Limited:O	6,000	97,800		0.00	2011-11-14
1372	6823	HKT Limited (KY):O	19,226	86,517		0.00	2011-12-13
1373	1128	Wynn Macau, Limited:O	15,200	291,536		0.00	2011-12-23
1374	0327	PAX Global Technology Limited:O	3,000	5,220		0.00	2011-01-24
1375	1928	Sands China Ltd.:O	22,800	500,460		0.00	2011-12-23
1376	1913	PRADA S.P.A.:O	6,300	211,680		0.00	2011-12-23
1377	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	222,000		0.00	2011-12-20
1378	0960	Longfor Group Holdings Limited:O	12,500	112,875		0.00	2011-12-15
1379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,275		0.00	2011-10-10
1380	1106	Ming Lam Holdings Limited:O	2,340	264		0.00	2011-12-14
1381	2688	ENN Energy Holdings Limited:O	2,000	50,000		0.00	2011-12-16
1382	1378	China Hongqiao Group Limited:O	10,000	40,100		0.00	2011-06-20
1383	0220	Uni-President China Holdings Ltd.:O	6,000	27,660		0.00	2011-11-18
1384	1336	New China Life Insurance Company Ltd.:H	1,700	41,650		0.00	2011-12-22
1385	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,840		0.00	2011-12-12
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	192,000		0.00	2011-12-01
1387	3368	Parkson Retail Group Limited:O	4,000	37,400		0.00	2011-10-06
1388	1700	Springland International Holdings Limited:O	3,000	14,400		0.00	2011-10-20
1389	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,550		0.00	2011-12-02
1390	3360	Far East Horizon Limited:O	2,000	13,880		0.00	2011-11-01
1391	0846	Mingfa Group (International) Company Limited:O	2,000	4,740		0.00	2011-09-30
1392	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	36,800		0.00	2011-08-24
1393	8055	China E-Information Technology Group Limited:O	240	60		0.00	2011-01-05
1394	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	24		0.00	2010-11-23

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