CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2011-12-23

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	8078	China Creative Digital Entertainment Limited:O	72,163,733	11,401,870		20.77	2011-11-28
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,370,699	213,707		3.70	2011-07-20
3	0273	MASON GROUP HOLDINGS LIMITED:O	13,617,094	2,546,397		2.50	2011-12-20
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,801,414	30,659,557		2.10	2011-12-21
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0736	China Properties Investment Holdings Limited:O	3,638,628	895,102		1.48	2011-12-14
7	0076	Elate Holdings Limited:O	8,604,172	2,056,397		1.43	2011-12-23
8	0222	MIN XIN HOLDINGS LIMITED:O	6,338,000	26,492,840		1.38	2011-12-20
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,824,000	25,977,600		1.36	2011-12-07
10	0235	CSC Holdings Limited (HK):O	44,643,000	7,098,237		1.21	2011-12-21
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,538,134	1,622,245		1.11	2011-12-23
12	0730	Capital Industrial Financial Services Group Limited:O	12,735,000	3,502,125		1.11	2011-12-23
13	1202	Chengdu SIWI Science and Technology Company Limited:H	1,730,000	1,211,000		1.08	2011-11-17
14	1053	Chongqing Iron & Steel Company Limited:H	5,781,200	6,764,004		1.07	2011-12-23
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	5,493,325		1.07	2011-12-21
16	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,335,200	1,929,164		1.06	2011-12-20
17	0627	Japan Kyosei Group Company Limited:O	36,118,000	505,652	*	1.01	2011-05-26
18	0387	LEEPORT (HOLDINGS) LIMITED:O	2,224,000	1,623,520		1.01	2011-10-13
19	0263	GT GROUP HOLDINGS LIMITED:O	65,101,422	1,562,434		1.00	2011-12-23
20	8202	INNO-TECH HOLDINGS LIMITED:O	931,170	391,091		0.98	2011-12-21
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,406,673	1,107,070		0.97	2011-12-22
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,940,000	203,700		0.94	2011-10-13
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,370,000	1,730,100		0.92	2011-12-23
24	2866	COSCO SHIPPING Development Co., Ltd.:H	33,015,550	57,116,902		0.88	2011-12-23
25	8045	Jiangsu NandaSoft Technology Company Limited:H	3,686,000	1,419,110		0.88	2011-12-22
26	0280	KING FOOK HOLDINGS LIMITED:O	3,678,000	4,376,820		0.85	2011-12-23
27	0566	Hanergy Thin Film Power Group Limited:O	112,466,000	32,052,810		0.84	2011-12-21
28	0697	Shoucheng Holdings Limited:O	73,971,440	34,396,720		0.83	2011-12-23
29	0767	Zhong Ji Longevity Science Group Limited:O	79,458,056	1,986,451		0.80	2011-12-23
30	8017	Long Success International (Holdings) Limited:O	21,015,433	966,710		0.80	2011-10-17
31	1118	GOLIK HOLDINGS LIMITED:O	4,469,500	2,324,140		0.80	2011-12-09
32	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,594,000	35,072,520		0.78	2011-12-23
33	8296	Sino-Life Group Limited:O	5,716,000	1,429,000		0.77	2011-11-08
34	0986	Dufu Liquor Group Limited:O	4,177,275	417,728		0.76	2011-12-15
35	0128	ENM Holdings Limited (HK):O	12,355,360	6,177,680		0.75	2011-12-22
36	0689	EPI (Holdings) Limited:O	15,782,634	2,477,874		0.73	2011-12-23
37	0588	Beijing North Star Company Limited:H	5,150,000	5,974,000		0.73	2011-12-21
38	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	250,750		0.73	2011-02-28
39	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,042,721	34,410		0.72	2011-10-06
40	2006	Shanghai Jin Jiang Capital Company Limited:H	9,870,000	9,179,100		0.71	2011-12-23
41	0993	XinKong International Capital Holdings Limited:O	191,609,000	2,299,308		0.70	2011-12-23
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,086,200	68,727,560		0.70	2011-12-23
43	1142	E&P Global Holdings Limited:O	1,427,075	343,925		0.69	2011-12-20
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,608,649	20,190,943		0.69	2011-11-10
45	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,368,000	519,840		0.68	2011-10-31
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,716,000	4,320,960		0.67	2011-11-02
47	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,863,146	6,509,676	*	0.67	2011-11-22
48	0808	Prosperity Real Estate Investment Trust:Unit	9,066,685	13,418,694		0.67	2011-12-23
49	0275	Master Glory Group Limited:O	7,461,226	1,783,233		0.67	2011-12-22
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,505,721	1,350,572		0.66	2011-12-23
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	862,205	206,929		0.66	2011-11-30
52	0637	Lee Kee Holdings Limited:O	5,312,000	2,390,400		0.64	2011-11-21
53	0250	SINO-I TECHNOLOGY LIMITED:O	125,625,000	4,773,750		0.63	2011-12-21
54	0959	Century Entertainment International Holdings Limited:O	26,182,026	2,251,654		0.63	2011-12-23
55	0690	Uni-Bio Science Group Limited:O	8,086,221	3,436,644	*	0.62	2011-10-20
56	0166	New Times Corporation Limited (BM):O	2,812,500	1,800,000		0.62	2011-12-23
57	8089	Chinese Strategic Holdings Limited:O	4,166,000	1,145,650		0.62	2011-12-22
58	3378	Xiamen International Port Co., Ltd:H	5,948,000	6,602,280		0.60	2011-12-23
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,917,088	463,817		0.60	2011-12-23
60	0187	Beijing Jingcheng Machinery Electric Company Limited:H	596,000	941,680		0.60	2011-11-07
61	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
62	0789	Artini Holdings Limited:O	7,249,000	1,036,607		0.59	2011-12-20
63	0183	Winfull Group Holdings Limited:O	20,320,000	7,924,800		0.58	2011-12-23
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,414,000	8,594,760		0.58	2011-12-23
65	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,189,600	6,935,368		0.58	2011-12-23
66	0390	CHINA RAILWAY GROUP LIMITED:H	24,332,180	63,020,346		0.58	2011-12-23
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,048,000	4,828,800		0.58	2011-12-13
68	0910	China Sandi Holdings Limited:O	2,770,900	2,105,884		0.57	2011-12-22
69	0971	Kingboard Holdings Limited:Wrnt	473,410	284,046		0.57	2011-12-05
70	0850	Long Well International Holdings Limited:O	23,292,000	4,541,940		0.56	2011-12-23
71	0362	China Zenith Chemical Group Limited:O	4,150,850	1,701,849		0.56	2011-12-22
72	1033	Sinopec Oilfield Service Corporation:H	7,622,000	13,262,280		0.54	2011-12-23
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,460,000	4,059,000		0.54	2011-12-21
74	3838	China Starch Holdings Limited:O	31,267,000	7,504,080		0.54	2011-12-23
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,609,151	370,105		0.54	2011-11-08
76	0372	PT International Development Corporation Limited:O	4,176,111	1,503,400		0.54	2011-12-22
77	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	201,600		0.54	2011-12-09
78	1893	China National Materials Company Limited:H	6,220,000	17,913,600		0.53	2011-12-23
79	0505	Xingye Alloy Materials Group Limited (KY):O	3,698,900	3,439,977		0.53	2011-12-23
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,231,509	9,576,590		0.53	2011-12-23
81	0802	China e-Wallet Payment Group Limited:O	2,594,435	2,283,103		0.53	2011-12-23
82	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,401,280	43,503,200		0.52	2011-12-23
83	0123	Yuexiu Property Company Limited:O	48,465,000	55,250,100		0.52	2011-12-23
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,423,266	1,454,888		0.52	2011-11-08
85	0418	FOUNDER HOLDINGS LIMITED:O	5,872,881	1,526,949		0.52	2011-12-08
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,138,500	8,211,840		0.52	2011-12-23
87	0435	Sunlight Real Estate Investment Trust:Unit	8,255,382	18,244,394		0.52	2011-12-23
88	0692	Shenzhou Space Park Group Limited:O	2,085,781	402,556		0.52	2011-12-22
89	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
90	0261	GBA Holdings Limited:O	333,503,500	3,335,035		0.51	2011-12-15
91	0082	Crazy Sports Group Limited:O	13,786,000	13,096,700		0.51	2011-12-23
92	0921	Hisense Home Appliances Group Co., Ltd.:H	2,285,000	2,970,500		0.50	2011-12-14
93	0347	Angang Steel Company Limited:H	5,335,309	31,158,205		0.49	2011-12-23
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,368,000	6,527,040		0.49	2011-12-20
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,130,000	4,563,300		0.49	2011-12-23
96	1618	Metallurgical Corporation of China Ltd.:H	13,918,000	23,382,240		0.48	2011-12-23
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	884,684	176,937		0.48	2011-11-24
98	1224	C C Land Holdings Limited:O	12,255,000	18,627,600		0.48	2011-12-23
99	2878	Solomon Systech (International) Limited:O	11,760,000	2,140,320		0.48	2011-12-12
100	0279	Arta TechFin Corporation Limited:O	22,447,512	718,320		0.48	2011-12-23
101	8239	Capital Finance Holdings Limited:O	796,200	676,770		0.47	2011-12-23
102	0067	China Lumena New Materials Corp.:O	25,968,000	39,211,680		0.46	2011-12-23
103	2369	Coolpad Group Limited:O	9,956,000	14,635,320		0.46	2011-12-23
104	0402	Peace Map Holding Limited:O	42,624,000	2,045,952		0.46	2011-12-20
105	0216	CHINNEY INVESTMENTS, LIMITED:O	2,552,000	2,194,720		0.46	2011-08-05
106	1111	Chong Hing Bank Limited:O	2,010,886	27,669,791		0.46	2011-12-09
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,007,920	1,169,187		0.46	2011-11-07
108	0065	Grand Ocean Advanced Resources Company Limited:O	3,358,944	2,552,797		0.46	2011-12-20
109	1236	National Agricultural Holdings Limited:O	1,156,000	797,640		0.46	2011-11-09
110	0459	Legend Upstar Holdings Limited (KY):O	37,240,000	1,452,360		0.45	2011-12-23
111	0572	Future World Holdings Limited:O	1,390,199	417,060		0.44	2011-12-22
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,271,300	32,094,551		0.44	2011-12-23
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,382,000	11,294,460		0.44	2011-12-22
114	1200	Midland Holdings Limited (BM):O	3,162,000	12,774,480		0.44	2011-12-23
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,701,132	1,447,813		0.44	2011-12-23
116	1073	Da Yu Financial Holdings Limited:O	3,470,000	1,041,000		0.43	2011-12-19
117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,143,750	10,342,938		0.43	2011-11-28
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,540,000	26,869,000		0.43	2011-12-23
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,538,650	6,215,460		0.43	2011-12-19
120	0245	China Vered Financial Holding Corporation Limited:O	31,286,300	907,303		0.43	2011-12-23
121	0491	Emperor Culture Group Limited:O	5,307,836	355,625		0.43	2011-12-15
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,737,341	7,006,044		0.42	2011-12-19
123	8250	Du Du Holdings Limited (KY):O	4,659,200	908,544		0.42	2011-12-21
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,534,000	57,538,320		0.42	2011-12-23
125	0190	HKC (HOLDINGS) LIMITED:O	45,283,284	13,132,152		0.42	2011-12-21
126	0800	A8 New Media Group Limited:O	1,986,000	1,727,820		0.42	2011-12-19
127	0810	China Castson 81 Finance Company Limited (BM):O	1,036,500	388,688		0.42	2011-12-19
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,450,000	1,290,500		0.41	2011-11-15
129	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,704,983	784,292		0.41	2011-07-20
130	0030	YNBY International Limited:O	2,632,000	908,040		0.41	2011-12-22
131	0064	GET NICE HOLDINGS LIMITED:O	18,162,000	5,357,790		0.41	2011-12-16
132	3993	CMOC Group Limited (CN):H	5,280,000	18,216,000		0.40	2011-12-23
133	0103	Shougang Century Holdings Limited:O	7,740,000	2,554,200		0.40	2011-11-08
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,013,939	2,688,781		0.40	2011-12-23
135	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,516,000	830,280		0.40	2011-11-25
136	1102	Enviro Energy International Holdings Limited:O	10,962,000	2,203,362		0.39	2011-12-13
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,594,802	2,312,291		0.39	2011-12-22
138	8009	Chinese Energy Holdings Limited:O	74,850,000	748,500		0.39	2011-11-25
139	0271	Asiasec Properties Limited:O	4,857,256	2,477,201		0.39	2011-12-20
140	0521	CWT International Limited:O	8,679,895	2,690,767		0.39	2011-11-04
141	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
142	1399	Veson Holdings Limited (KY):O	3,960,000	1,702,800		0.38	2011-12-19
143	3323	China National Building Material Company Limited:H	11,012,000	100,649,680		0.38	2011-12-23
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,500,845	1,277,808		0.38	2011-12-20
145	0276	Mongolia Energy Corporation Limited:O	25,111,514	18,582,520		0.38	2011-12-23
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,290,056	1,544,420		0.38	2011-12-19
147	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
148	1227	National Investments Fund Limited:O	6,834,400	348,554		0.37	2011-12-13
149	0841	Asia Cassava Resources Holdings Limited:O	1,482,000	948,480		0.37	2011-12-08
150	1371	China Ecotourism Group Limited:O	27,325,810	3,060,491		0.37	2011-12-23
151	0613	Planetree International Development Limited:O	34,296,000	1,543,320		0.37	2011-11-16
152	0090	Puxing Energy Limited:O	1,524,000	1,249,680		0.37	2011-12-21
153	1717	Ausnutria Dairy Corporation Ltd:O	3,601,000	4,645,290		0.36	2011-12-21
154	0500	Frontier Services Group Limited:O	4,146,822	1,078,174		0.36	2011-12-05
155	8080	North Asia Strategic Holdings Limited:O	49,316,591	1,824,714		0.36	2011-12-23
156	1393	Hidili Industry International Development Limited:O	7,452,000	17,586,720		0.36	2011-12-23
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	886,000	1,391,020		0.36	2011-10-06
158	0167	IDT INTERNATIONAL LIMITED:O	8,908,324	899,741		0.36	2011-10-11
159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,860,000	145,080		0.35	2011-10-17
160	0134	Hop Hing Group Holdings Limited:Wrnt	359,600	100,688		0.35	2011-12-06
161	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,709,020	3,088,283		0.35	2011-12-23
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,738,800	7,059,528		0.35	2011-12-23
164	2088	Xiwang Property Holdings Company Limited:O	3,504,116	4,029,733		0.35	2011-12-21
165	0097	HENDERSON INVESTMENT LIMITED:O	10,572,800	6,026,496		0.35	2011-12-21
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,818,695	3,068,413		0.35	2011-12-19
167	0471	Silkwave Inc:O	15,402,500	1,078,175		0.34	2011-12-22
168	0340	Tongguan Gold Group Limited:O	31,226,000	3,528,538	*	0.34	2011-12-23
169	8130	Dadi International Group Limited:O	1,092,085	425,913		0.34	2011-12-21
170	0228	China Energy Development Holdings Limited:O	26,710,000	2,697,710		0.34	2011-12-19
171	0653	BONJOUR HOLDINGS LIMITED:O	10,088,000	11,702,080		0.34	2011-12-22
172	0766	Sino Prosper (Group) Holdings Limited:O	25,880,000	2,199,800	*	0.33	2011-12-19
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,997,500	3,027,475		0.33	2011-12-23
174	1217	China Innovation Investment Limited:O	22,984,217	551,621		0.33	2011-11-29
175	0596	Inspur Digital Enterprise Technology Limited:O	13,820,000	2,819,280		0.33	2011-12-23
176	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	260,159	967,791		0.33	2011-11-18
177	8021	WLS HOLDINGS LIMITED (BM):O	3,645,000	291,600		0.33	2011-11-04
178	2233	WEST CHINA CEMENT LIMITED:O	13,668,000	17,631,720		0.32	2011-12-23
179	0389	China Tontine Wines Group Limited:O	6,438,000	6,051,720		0.32	2011-12-22
180	1889	Sanai Health Industry Group Company Limited:O	5,437,500	2,474,063		0.32	2011-12-19
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,680,000	3,528,000		0.32	2011-12-20
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	542,667		0.31	2011-12-23
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,482,000	2,333,080		0.31	2011-12-23
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,294,775	39,834,065		0.31	2011-12-23
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,856,925	547,793		0.31	2011-10-20
186	0091	Golden Century International Holdings Group Limited:O	20,661,499	1,859,535		0.31	2011-12-14
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,234,000	14,946,020		0.31	2011-12-23
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	1,958,100		0.31	2011-09-28
189	0370	Hong Kong Robotics Group Holding Limited:O	7,501,200	675,108		0.31	2011-12-21
190	8063	Global Mastermind Holdings Limited:O	385,345	211,940		0.31	2011-11-09
191	0604	SHENZHEN INVESTMENT LIMITED:O	11,089,599	15,414,543		0.31	2011-12-21
192	1428	Bright Smart Securities & Commodities Group Limited:O	2,064,000	1,217,760		0.30	2011-11-30
193	0578	Rosan Resources Holdings Limited:O	21,541,100	2,391,062		0.30	2011-12-23
194	8220	Bingo Group Holdings Limited:O	9,324,000	671,328		0.30	2011-12-21
195	0747	Shenyang Public Utility Holdings Company Limited:H	1,268,000	602,300		0.30	2011-11-25
196	0768	UBA INVESTMENTS LIMITED:O	3,188,000	255,040		0.30	2011-07-14
197	3988	BANK OF CHINA LIMITED:H	250,653,356	731,907,800		0.30	2011-12-23
198	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	225,918		0.30	2011-11-21
199	1163	Dejin Resources Group Company Limited:O	26,868,000	1,853,892		0.29	2011-12-23
200	0913	Harbour Digital Asset Capital Limited:O	1,259,837	167,558		0.29	2011-12-20
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,060,001	10,378,201		0.29	2011-12-23
202	0999	I.T LIMITED:O	3,554,171	15,354,019		0.29	2011-12-23
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,914,681	6,762,060		0.29	2011-11-16
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,566,000	3,377,934		0.29	2011-12-13
205	1141	CMBC Capital Holdings Limited:O	14,296,300	571,852		0.29	2011-12-23
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,981,100	1,995,275		0.29	2011-11-14
207	0603	China Oil And Gas Group Limited:O	14,274,636	9,135,767		0.29	2011-12-23
208	0751	Skyworth Group Limited:O	7,638,275	21,692,701		0.29	2011-12-23
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,181,000	4,754,580		0.29	2011-12-22
210	2777	Guangzhou R&F Properties Co., Ltd.:H	2,908,000	19,018,320		0.29	2011-12-21
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	744,000	461,280		0.29	2011-12-08
212	8312	Rui Feng Group Holdings Company Limited:O	1,980,000	203,940		0.29	2011-11-16
213	0632	CHK Oil Limited (BM):O	9,736,880	6,231,603		0.29	2011-12-22
214	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	487,130	19,972		0.28	2011-06-24
215	1800	China Communications Construction Company Limited:H	12,476,389	76,105,973		0.28	2011-12-23
216	8171	China Trends Holdings Limited:O	18,624,000	502,848		0.28	2011-12-15
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,883,234	402,628,752		0.28	2011-12-23
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,347,761	572,467		0.28	2011-12-21
219	0024	BURWILL HOLDINGS LIMITED:O	13,585,800	1,426,509		0.28	2011-12-13
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,954,000	10,952,580		0.28	2011-12-22
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,533,570	22,825,584		0.27	2011-12-23
222	0712	Comtec Solar Systems Group Limited:O	3,104,000	3,507,520		0.27	2011-12-23
223	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,254,000		0.27	2011-11-16
224	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,661,000	8,717,940		0.27	2011-12-23
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,691,433	57,329,311		0.27	2011-12-23
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,909,923	366,941,290		0.27	2011-12-23
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,636,000	5,109,720		0.27	2011-12-23
228	0364	Blockchain Group Company Limited:O	3,845,570	615,291		0.27	2011-12-23
229	0628	Tong Tong AI Social Group Limited:O	5,698,876	370,427		0.26	2011-12-02
230	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,790,334	5,490,195		0.26	2011-12-23
231	0710	BOE Varitronix Limited:O	843,499	2,732,937		0.26	2011-12-05
232	1020	Cybernaut International Holdings Company Limited:O	3,120,000	1,716,000		0.26	2011-12-23
233	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
234	2880	Liaoning Port Co., Ltd.:H	2,754,000	4,819,500		0.26	2011-12-21
235	0929	IPE GROUP LIMITED:O	2,390,000	1,625,200		0.26	2011-12-19
236	0548	Shenzhen Expressway Corporation Limited:H	1,922,000	6,381,040		0.26	2011-12-23
237	0869	Playmates Toys Limited:O	2,673,724	721,905		0.26	2011-12-06
238	0575	Regent Pacific Group Limited:O	8,900,000	2,269,500		0.26	2011-12-23
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,767,500	20,466,075		0.26	2011-12-22
240	0922	Anxian Yuan China Holdings Limited:O	5,768,000	847,896		0.25	2011-12-08
241	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
242	0445	CIMC-TianDa Holdings Company Limited:O	7,210,000	865,200		0.25	2011-12-08
243	0022	MEXAN LIMITED (BM):O	3,294,130	342,590		0.25	2011-12-13
244	3330	Lingbao Gold Group Company Ltd.:H	744,000	2,187,360		0.25	2011-12-16
245	0230	Minmetals Land Limited:O	8,334,719	6,251,039		0.25	2011-12-23
246	1041	Lamtex Holdings Limited:O	11,355,406	1,635,178		0.25	2011-12-19
247	0717	Emperor Capital Group Limited:O	6,459,260	1,563,141		0.25	2011-12-23
248	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	774,000	727,560		0.25	2011-11-07
249	1898	China Coal Energy Company Limited:H	10,171,856	88,189,992		0.25	2011-12-23
250	0933	Viva Goods Company Limited:O	47,232,085	5,006,601		0.25	2011-12-19
251	8212	Celebrate International Holdings Limited:O	264,400	93,862		0.25	2011-09-22
252	0070	Rich Goldman Holdings Limited:O	9,518,000	1,094,570		0.25	2011-12-12
253	1075	CAPINFO COMPANY LIMITED:H	1,908,000	610,560		0.25	2011-11-24
254	0419	Hony Media Group:O	11,120,749	834,056		0.25	2011-12-09
255	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,887,840	4,592,515		0.25	2011-12-21
256	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,963,668	2,259,291		0.25	2011-11-16
257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,960,418	2,297,042		0.24	2011-12-23
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,120,000	1,503,800		0.24	2011-12-21
259	0915	Daohe Global Group Limited:O	1,660,000	396,740		0.24	2011-12-22
260	3888	Kingsoft Corporation Limited:O	2,817,000	8,253,810		0.24	2011-12-23
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,117,359	8,091,076		0.24	2011-11-24
262	0681	Chinese People Holdings Company Limited:O	13,970,587	3,492,647		0.24	2011-12-22
263	1222	WANG ON GROUP LIMITED:O	15,680,515	1,019,233		0.24	2011-12-16
264	0580	Sun.King Technology Group Limited:O	3,274,000	1,702,480		0.24	2011-12-21
265	0233	Mingyuan Medicare Development Company Limited:O	10,501,640	2,394,374		0.24	2011-12-23
266	0171	Silver Grant International Holdings Group Limited:O	5,482,002	9,100,123		0.24	2011-11-28
267	0438	IRICO Group New Energy Company Limited:H	1,500,200	667,589		0.24	2011-12-16
268	1282	Renze Harvest International Limited:O	6,936,000	1,303,968		0.24	2011-12-20
269	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	681,176	1,941,352		0.24	2011-11-02
270	1049	Celestial Asia Securities Holdings Limited:O	8,746,110	918,342		0.24	2011-12-20
271	1159	Smart Digital Technology Group Limited:O	1,660,000	398,400	*	0.24	2010-05-20
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,046,910	1,931,258		0.24	2011-12-23
273	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,974,791	815,143		0.23	2011-11-28
274	1185	China Energine International (Holdings) Limited:O	9,318,506	2,515,997		0.23	2011-12-15
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,339,580	29,622,075		0.23	2011-12-23
276	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	620,000	291,400		0.23	2011-11-21
277	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,166,000	1,702,360		0.23	2011-12-23
278	0723	Reliance Global Holdings Limited (BM):O	15,406,125	2,526,605		0.23	2011-12-21
279	0061	Green Leader Holdings Group Limited:O	2,645,800	632,346		0.23	2011-12-09
280	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	280,000		0.23	2011-11-24
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,802,000	1,820,020		0.23	2011-12-19
282	1139	VICTORY GROUP LIMITED:O	356,340	53,095	*	0.23	2011-10-12
283	0122	CROCODILE GARMENTS LIMITED:O	1,427,000	663,555		0.23	2011-12-06
284	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	607,200		0.23	2011-08-22
285	2899	ZIJIN MINING GROUP CO., LTD.:H	13,697,750	41,093,250		0.23	2011-12-23
286	0286	Aidigong Maternal & Child Health Limited (BM):O	5,504,909	809,222		0.23	2011-12-22
287	0985	CST Holding (HK) Limited (KY):O	61,738,097	3,951,238		0.23	2011-12-23
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,110,000	1,771,900		0.23	2011-12-21
289	8051	CircuTech International Holdings Limited:O	20,400	77,928		0.23	2010-11-17
290	0544	DAIDO GROUP LIMITED:O	3,224,600	544,957		0.22	2011-11-07
291	1180	Paradise Entertainment Limited (BM):O	6,356,800	317,840		0.22	2011-11-25
292	1003	Huanxi Media Group Limited:O	2,991,329	209,393		0.22	2011-12-14
293	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,116,350		0.22	2011-07-05
294	0346	Yanchang Petroleum International Limited:O	14,610,000	6,647,550		0.22	2011-12-23
295	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	314,250	713,348		0.22	2011-12-23
296	0612	Carmen Century Investment Limited (KY):O	1,704,000	579,360		0.22	2011-12-12
297	0182	Concord New Energy Group Limited:O	16,393,000	4,917,900		0.22	2011-12-22
298	0294	Yangtzekiang Garment Limited:O	458,074	943,632		0.22	2011-10-07
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,835,662	29,093,892		0.22	2011-12-23
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,118,000	13,409,160		0.22	2011-12-23
301	0295	KONG SUN HOLDINGS LIMITED:O	1,572,700	235,905		0.22	2011-12-06
302	1186	China Railway Construction Corporation Limited:H	4,540,500	20,296,035		0.22	2011-12-23
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,509,443	250,944		0.22	2011-12-07
304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	599,176	4,553,738		0.22	2011-12-08
305	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,438,000	755,780		0.22	2011-12-19
306	2009	BBMG Corporation:H	2,516,500	13,337,450		0.22	2011-12-23
307	1280	China Qidian Guofeng Holdings Limited:O	2,256,000	1,331,040		0.22	2011-12-23
308	2889	Nickel Resources International Holdings Company Limited:O	4,956,000	3,072,720		0.22	2011-12-09
309	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,008,850	5,043,717		0.21	2011-12-06
310	2371	Chuanglian Holdings Limited (KY):O	4,100,000	1,455,500		0.21	2011-12-20
311	0229	RAYMOND INDUSTRIAL LIMITED:O	926,000	694,500		0.21	2011-12-16
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,026,000	256,500		0.21	2011-11-14
313	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	299,359		0.21	2011-12-07
314	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,751,000	825,220		0.21	2011-11-22
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,151,770	4,525,429		0.21	2011-12-19
316	0038	FIRST TRACTOR COMPANY LIMITED:H	856,000	6,069,040		0.21	2011-12-22
317	1108	Triumph New Energy Company Limited:H	532,000	813,960		0.21	2011-12-19
318	1398	Industrial and Commercial Bank of China Limited:H	184,284,331	895,621,849		0.21	2011-12-23
319	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	200,000		0.21	2010-10-26
320	2345	Shanghai Prime Machinery Company Limited:H	1,604,000	1,844,600		0.21	2011-12-01
321	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	234,720	*	0.21	2011-09-22
322	0635	PLAYMATES HOLDINGS LIMITED:O	521,078	1,245,376		0.21	2011-10-20
323	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,524,000	1,112,520		0.21	2011-12-23
324	3886	Town Health International Medical Group Limited:O	1,909,820	2,024,409		0.21	2011-12-21
325	0515	China Silver Technology Holdings Limited:O	924,000	1,700,160		0.21	2011-12-23
326	0260	AVIC Joy Holdings (HK) Limited:O	5,073,350	1,065,404		0.21	2011-12-12
327	0052	FAIRWOOD HOLDINGS LIMITED:O	260,101	2,621,818		0.21	2011-12-13
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,929,000	216,080,020		0.21	2011-12-23
329	1211	BYD COMPANY LIMITED:H	1,647,100	28,330,120		0.21	2011-12-22
330	1168	Z Fin Limited:O	7,336,900	4,328,771		0.21	2011-12-20
331	1150	MILAN STATION HOLDINGS LIMITED:O	1,394,000	1,923,720		0.21	2011-12-23
332	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,671	1,143,503		0.21	2011-09-12
333	1488	Best Food Holding Company Limited:O	1,700,000	1,020,000		0.21	2011-12-22
334	1070	TCL Electronics Holdings Limited:O	2,206,508	5,339,749		0.21	2011-12-12
335	0358	Jiangxi Copper Company Limited:H	2,852,000	49,054,400		0.21	2011-12-23
336	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	93,600	5,952,960		0.21	2011-10-06
337	0673	China Health Group Limited:O	1,029,500	447,833		0.20	2011-11-07
338	0887	Emperor Watch & Jewellery Limited:O	13,740,000	13,740,000		0.20	2011-12-23
339	0724	Ruixin International Holdings Limited:O	24,020,000	2,065,720		0.20	2011-12-15
340	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	488,000	115,168		0.20	2011-12-13
341	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	234,320		0.20	2011-06-21
342	2626	Hunan Nonferrous Metals Corporation Limited:H	3,304,000	7,533,120		0.20	2011-12-23
343	1011	China NT Pharma Group Company Limited:O	2,182,500	2,291,625		0.20	2011-12-23
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	488,000	634,400		0.20	2011-12-02
345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	926,240	1,296,736		0.20	2011-12-20
346	0138	CCT Fortis Holdings Limited:O	1,220,674	732,404		0.20	2011-12-22
347	1125	LAI FUNG HOLDINGS LIMITED:O	16,139,229	2,921,200		0.20	2011-11-24
348	0757	Solargiga Energy Holdings Limited:O	4,475,278	3,401,211		0.20	2011-12-20
349	0309	Xinhua News Media Holdings Limited:O	2,325,000	895,125		0.20	2011-11-30
350	0706	Beautiful China Holdings Company Limited:O	4,260,000	494,160		0.20	2011-11-15
351	0965	Playmates Toys Limited:Wrnt	264,288	19,822		0.20	2011-08-04
352	1338	BaWang International (Group) Holding Limited:O	5,782,000	5,724,180		0.20	2011-12-22
353	0726	DIT Group Limited:O	697,400	181,324		0.20	2011-10-14
354	0595	AV CONCEPT HOLDINGS LIMITED:O	1,202,200	805,474		0.20	2011-12-16
355	0343	CULTURECOM HOLDINGS LIMITED:O	2,043,851	1,941,658		0.20	2011-12-23
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,814,000	4,221,000		0.20	2011-12-21
357	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,382,500	12,276,600		0.20	2011-10-10
358	1101	China Huarong Energy Company Limited:O	13,607,000	30,071,470		0.19	2011-12-23
359	8150	Seamless Green China (Holdings) Limited:O	410,834	386,184	*	0.19	2011-12-16
360	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,980	6,976,552		0.19	2011-12-23
361	0640	Infinity Development Holdings Company Limited:O	964,000	342,220		0.19	2011-10-17
362	1988	China Minsheng Banking Corp., Ltd.:H	7,937,200	54,052,332		0.19	2011-12-23
363	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,152,000	1,958,320		0.19	2011-12-23
364	0835	Asia Coal Limited:O	4,031,500	423,308		0.19	2011-12-05
365	0735	China Power Clean Energy Development Company Limited:O	15,080,000	5,730,400		0.19	2011-12-23
366	8153	Jiading International Group Holdings Limited:O	5,178,000	771,522		0.19	2011-11-18
367	2308	EVOC Intelligent Technology Company Limited:H	588,000	352,800		0.19	2011-09-09
368	1207	SRE Group Limited:O	9,416,291	3,201,539		0.19	2011-12-19
369	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,496,000	872,224		0.19	2011-12-21
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,167,009	5,484,942		0.19	2011-12-19
371	0760	Talent Property Group Limited:O	5,295,580	1,165,028		0.19	2011-12-20
372	0156	LIPPO CHINA RESOURCES LIMITED:O	17,321,568	2,754,129		0.19	2011-12-19
373	3883	China Aoyuan Group Limited:O	4,928,000	4,139,520		0.19	2011-12-23
374	3300	CHINA GLASS HOLDINGS LIMITED:O	2,914,000	3,729,920		0.19	2011-12-23
375	1046	Universe Entertainment and Culture Group Company Limited:O	3,215,000	266,845		0.19	2011-11-03
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,321,972	768,807		0.19	2011-12-19
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,883,080	1,528,032		0.19	2011-12-21
378	1006	Changshouhua Food Company Limited:O	976,000	2,937,760		0.19	2011-12-23
379	2366	SMI Culture & Travel Group Holdings Limited:O	1,734,633	633,141		0.19	2011-12-23
380	0729	FDG Electric Vehicles Limited:O	20,364,509	7,025,756		0.19	2011-12-23
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,419,000	18,907,125		0.18	2011-12-22
382	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	319,770		0.18	2011-05-17
383	0617	PALIBURG HOLDINGS LIMITED:O	2,101,342	4,707,006		0.18	2011-11-24
384	1868	Neo-Neon Holdings Limited:O	1,720,500	2,322,675		0.18	2011-12-16
385	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
386	0938	MAN SANG INTERNATIONAL LIMITED:O	2,286,000	1,062,990		0.18	2011-12-06
387	1225	Lerado Financial Group Company Limited:O	1,356,000	976,320		0.18	2011-12-08
388	3344	GTI Holdings Limited (KY):O	796,000	628,840		0.18	2011-12-16
389	0008	PCCW LIMITED:O	13,112,409	34,223,387		0.18	2011-12-23
390	0987	China Renewable Energy Investment Limited:O	4,245,428	1,146,266		0.18	2011-12-21
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	794,000	2,501,100		0.18	2011-12-20
392	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	394,000	2,391,580	*	0.18	2011-11-08
393	3938	Samling Global Limited:O	7,694,000	2,923,720		0.18	2011-12-23
394	1065	Tianjin Capital Environmental Protection Group Company Limited:H	608,000	1,240,320		0.18	2011-12-19
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	552,080		0.18	2011-07-28
396	0181	FUJIAN HOLDINGS LIMITED:O	952,000	380,800		0.18	2011-10-10
397	8079	Wisdomcome Group Holdings Limited:O	1,242,942	178,984		0.18	2011-12-12
398	8306	China Nonferrous Metals Company Limited:O	8,895,000	747,180		0.18	2011-12-20
399	2379	China Clean Energy Technology Group Limited:O	385,000	192,500		0.18	2011-10-20
400	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,871,541	343,577		0.18	2011-11-22
401	0519	Novautek Technologies Group Limited (BM):O	1,455,000	162,960		0.17	2011-12-12
402	0546	Fufeng Group Limited:O	2,982,000	11,063,220		0.17	2011-12-20
403	1883	CITIC Telecom International Holdings Limited:O	4,123,399	6,556,204		0.17	2011-12-16
404	0246	REAL GOLD MINING LIMITED:O	1,569,000	13,901,340	*	0.17	2011-12-06
405	0411	LAM SOON (HONG KONG) LIMITED:O	417,865	1,901,286		0.17	2011-10-21
406	1007	Longhui International Holdings Limited:O	1,735,000	2,411,650		0.17	2011-12-20
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	729,000	273,375		0.17	2011-12-23
408	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	464,000	849,120		0.17	2011-12-14
409	1172	Magnus Concordia Group Limited:O	3,754,089	461,753		0.17	2011-12-09
410	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,375,300	376,140	*	0.17	2011-12-23
411	3777	China Fiber Optic Network System Group Ltd.:O	2,062,000	2,165,100		0.17	2011-12-22
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,667,385	1,947,191		0.17	2011-11-18
413	1766	CRRC Corporation Limited:H	3,401,000	17,549,160		0.17	2011-12-23
414	0555	REXLot Holdings Limited:O	12,950,000	6,604,500		0.17	2011-12-23
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,230,000	9,786,900		0.17	2011-12-23
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,283,415	8,352,659		0.17	2011-12-23
417	0211	STYLAND HOLDINGS LIMITED:O	6,142,292	356,253		0.17	2011-12-23
418	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	796,349		0.16	2011-11-15
419	2288	Rykadan Capital Limited:O	782,000	914,940		0.16	2011-12-05
420	3399	Guangdong Yueyun Transportation Company Limited:H	226,000	291,540		0.16	2011-12-20
421	1188	Hybrid Kinetic Group Limited:O	11,960,000	932,880		0.16	2011-12-16
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,326	1,290,105		0.16	2011-11-14
423	0485	China Sinostar Group Company Limited:O	2,428,283	254,970		0.16	2011-08-31
424	1131	Agritrade Resources Limited:O	945,000	373,275		0.16	2011-09-26
425	1900	China ITS (Holdings) Co., Ltd.:O	2,605,000	2,709,200		0.16	2011-12-23
426	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
427	8006	Sino Splendid Holdings Limited:O	172,450	308,686		0.16	2011-10-12
428	0872	Titan Invo Technology Limited:O	826,000	330,400		0.16	2011-11-24
429	3303	Jutal Offshore Oil Services Limited:O	1,000,000	470,000		0.16	2011-12-22
430	0353	Energy International Investments Holdings Limited:O	21,563,000	646,890		0.16	2011-12-21
431	1323	Huasheng International Holding Limited:O	1,064,000	489,440		0.16	2011-12-22
432	0430	Oriental Explorer Holdings Limited:O	2,868,000	232,308		0.16	2011-11-02
433	0164	China Baoli Technologies Holdings Limited:O	5,037,520	836,228		0.16	2011-10-13
434	1333	China Zhongwang Holdings Limited:O	8,389,600	23,155,296		0.16	2011-12-23
435	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,238,000	1,538,050		0.15	2011-12-19
436	0033	International Genius Company:O	1,228,000	835,040		0.15	2011-12-08
437	0622	Oshidori International Holdings Limited:O	11,077,786	830,834		0.15	2011-12-23
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,356,000	4,075,880		0.15	2011-12-20
439	0498	Blue River Holdings Limited:O	7,019,081	1,284,492		0.15	2011-12-12
440	0244	SINCERE COMPANY, LIMITED (THE):O	882,000	348,390		0.15	2011-12-21
441	8266	Zhuoxin International Holdings Limited:O	1,808,000	415,840		0.15	2011-12-22
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,038,000	1,390,920		0.15	2011-11-17
443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,886,306	11,129,205		0.15	2011-12-23
444	1149	Anxin-China Holdings Limited:O	4,104,000	5,417,280		0.15	2011-12-23
445	1130	China Environmental Resources Group Limited:O	3,918,800	297,829		0.15	2011-12-09
446	0062	Transport International Holdings Limited:O	616,400	9,381,608		0.15	2011-12-22
447	0707	Asia Television Holdings Limited:O	1,786,000	241,110		0.15	2011-09-27
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,414,000	22,522,240		0.15	2011-12-21
449	0585	Imagi International Holdings Limited:O	15,214,531	2,982,048		0.15	2011-12-23
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,972,465	624,218		0.15	2011-12-12
451	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,276,000	229,680		0.15	2011-10-12
452	8203	Kaisun Holdings Limited:O	3,910,000	1,192,550		0.15	2011-12-02
453	8143	Good Fellow Healthcare Holdings Limited:O	1,268,970	164,966		0.15	2011-12-21
454	1733	E-Commodities Holdings Limited:O	5,636,000	13,244,600		0.15	2011-12-21
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,830,919	2,270,340		0.15	2011-12-23
456	0877	OM Technologies (Group) Limited:O	1,188,000	2,494,800		0.15	2011-12-23
457	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,855,034	55,432,513		0.15	2011-12-23
458	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	843,920	3,173,139		0.15	2011-12-23
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	245,700		0.15	2011-08-17
460	0397	Minerva Group Holding Limited:O	9,287,585	733,719		0.15	2011-12-13
461	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
462	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,626,156	3,192,048		0.15	2011-12-15
463	0701	CNT GROUP LIMITED:O	2,769,463	1,052,396		0.15	2011-10-13
464	1822	China Wood International Holding Co., Limited:O	910,000	273,000		0.15	2011-12-23
465	2123	Golden Shield Holdings (Industrial) Limited:O	1,376,000	550,400		0.15	2011-11-29
466	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	388,100	279,432		0.15	2011-07-21
467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,411,313	1,371,044		0.15	2011-10-19
468	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	1,071,000		0.15	2011-11-24
469	8132	Century Energy International Holdings Limited:O	800,000	136,800		0.15	2011-12-05
470	0989	China Changbaishan International Holdings Limited:O	4,101,000	430,605		0.15	2011-11-28
471	0005	HSBC HOLDINGS PLC:O	25,917,202	1,549,848,680		0.15	2011-12-23
472	0655	HONGKONG CHINESE LIMITED:O	2,897,487	3,969,557		0.14	2011-12-19
473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,993,231	54,925,541		0.14	2011-12-23
474	0382	Welling Holding Limited:O	4,046,975	4,856,370		0.14	2011-12-21
475	0878	SOUNDWILL HOLDINGS LIMITED:O	393,616	3,392,970		0.14	2011-12-23
476	0559	DeTai New Energy Group Limited:O	4,283,540	509,741		0.14	2011-12-15
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,164,000	551,820		0.14	2011-11-24
478	0680	Nan Hai Corporation Limited:O	97,611,442	3,318,789		0.14	2011-12-07
479	0282	NEXT DIGITAL LIMITED:O	3,424,400	2,294,348		0.14	2011-11-22
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,147,188	6,720,698		0.14	2011-12-23
481	0193	CAPITAL ESTATE LIMITED:O	3,489,856	697,971		0.14	2011-12-02
482	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,184,966	16,028,420		0.14	2011-12-20
483	2727	Shanghai Electric Group Company Limited:H	4,200,000	15,204,000		0.14	2011-12-23
484	0139	Smart Fish Wealthlink Holdings Limited:O	3,968,200	369,043		0.14	2011-12-13
485	0577	South Shore Holdings Limited:O	850,995	314,868		0.14	2011-11-25
486	1812	Shandong Chenming Paper Holdings Limited:H	548,500	2,040,420		0.14	2011-12-06
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,836,000	1,634,080		0.14	2011-11-02
488	0916	China Longyuan Power Group Corporation Limited:H	3,787,000	22,419,040		0.14	2011-12-22
489	1161	WATER OASIS GROUP LIMITED:O	1,066,000	1,289,860		0.14	2011-12-23
490	0464	China In-Tech Limited:O	612,000	272,340		0.14	2011-12-14
491	0119	Poly Property Group Co., Limited:O	5,008,800	17,230,272		0.14	2011-12-23
492	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	872,000	170,040		0.14	2011-12-22
493	0598	SINOTRANS LIMITED:H	2,469,000	3,333,150		0.14	2011-12-16
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,513,500	10,310,245		0.14	2011-12-22
495	0908	Zhuhai Holdings Investment Group Limited:O	1,544,000	772,000		0.14	2011-12-05
496	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,978,000	9,890,000		0.14	2011-12-23
497	1195	Kingwell Group Limited:O	2,086,270	573,724		0.14	2011-10-27
498	0651	China Ocean Industry Group Limited:O	5,050,513	530,304		0.14	2011-11-02
499	3339	Lonking Holdings Limited:O	5,830,000	15,857,600		0.14	2011-12-23
500	0619	South China Financial Holdings Limited:O	6,842,500	417,393		0.14	2011-12-08
501	2128	China Lesso Group Holdings Limited:O	4,090,000	13,701,500		0.14	2011-12-23
502	1026	Universal Technologies Holdings Limited:O	2,320,000	1,090,400		0.14	2011-11-24
503	1060	Damai Entertainment Holdings Limited (BM):O	2,831,913	1,033,648		0.14	2011-12-14
504	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
505	0823	Link Real Estate Investment Trust:Unit	3,057,199	86,060,152		0.14	2011-12-23
506	2662	MH Development Limited:O	1,310,000	314,400		0.14	2011-12-22
507	0331	PCD STORES (GROUP) LIMITED:O	5,684,000	6,195,560		0.13	2011-12-23
508	0686	Beijing Energy International Holding Co., Ltd.:O	1,154,500	981,325		0.13	2011-12-01
509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	962,000	481,000		0.13	2011-12-05
510	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
511	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	533,800	427,040		0.13	2011-10-20
512	0296	Emperor Entertainment Hotel Limited:O	1,731,000	2,059,890		0.13	2011-12-14
513	0901	Goldstone Investment Group Limited:O	287,258	65,495		0.13	2011-12-02
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,260,000	1,345,900		0.13	2011-12-20
515	2005	SSY Group Limited (KY):O	3,270,000	2,648,700		0.13	2011-12-13
516	0163	Emperor International Holdings Limited:O	4,899,956	5,683,949		0.13	2011-12-23
517	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,269,880	1,841,326		0.13	2011-12-23
518	0094	Greenheart Group Limited:O	1,040,505	697,138		0.13	2011-12-23
519	0149	China Agri-Products Exchange Limited:O	3,267,982	947,715		0.13	2011-12-22
520	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2011-08-19
521	1777	Fantasia Holdings Group Co., Limited:O	6,907,500	4,697,100		0.13	2011-12-23
522	0242	SHUN TAK HOLDINGS LIMITED:O	2,866,844	8,485,858		0.13	2011-12-23
523	8022	Evershine Group Holdings Limited:O	432,800	127,676		0.13	2011-12-13
524	8120	China Demeter Financial Investments Limited:O	403,200	463,680		0.13	2011-11-08
525	0704	Huscoke Holdings Limited:O	5,961,003	906,072		0.13	2011-12-20
526	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
527	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	79,500		0.13	2011-12-02
528	3337	Anton Oilfield Services Group:O	2,740,000	2,438,600		0.13	2011-12-19
529	0503	Lansen Pharmaceutical Holdings Limited:O	538,000	1,140,560		0.13	2011-12-22
530	0535	Gemdale Properties and Investment Corporation Limited:O	8,799,691	1,451,949		0.13	2011-10-13
531	0002	CLP HOLDINGS LIMITED:O	3,083,264	203,649,587		0.13	2011-12-23
532	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,251,612	876,128		0.13	2011-10-19
533	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
534	2010	Real Nutriceutical Group Limited:O	1,438,000	3,652,520		0.13	2011-12-23
535	0054	HOPEWELL HOLDINGS LIMITED:O	1,117,660	22,576,732		0.13	2011-12-19
536	3363	Zhengye International Holdings Company Limited:O	638,000	497,640		0.13	2011-11-28
537	6828	Beijing Gas Blue Sky Holdings Limited:O	194,000	194,000		0.13	2011-12-14
538	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2011-11-28
539	0998	China CITIC Bank Corporation Limited:H	18,890,721	85,008,245		0.13	2011-12-23
540	2357	AviChina Industry & Technology Company Limited:H	2,548,000	8,535,800		0.13	2011-12-22
541	1555	MIE Holdings Corporation:O	3,346,000	6,725,460		0.13	2011-12-23
542	0956	China Suntien Green Energy Corporation Limited:H	1,720,000	2,442,400		0.13	2011-12-23
543	1051	G-Resources Group Limited:O	21,270,441	9,358,994		0.13	2011-12-21
544	0694	Beijing Capital International Airport Company Limited:H	2,366,000	9,227,400		0.13	2011-12-23
545	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,722,224	612,500		0.13	2011-12-22
546	0039	China Beidahuang Industry Group Holdings Limited:O	1,496,000	1,077,120		0.13	2011-10-31
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,356,000	29,764,200		0.13	2011-12-23
548	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	354,000	775,260		0.13	2011-12-22
549	8117	China Primary Energy Holdings Limited:O	3,029,089	139,338		0.13	2011-12-15
550	0666	SHK Hong Kong Industries Limited:O	5,156,000	721,840		0.13	2011-11-03
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,458,000	801,900		0.13	2011-11-25
552	2868	Beijing Capital Land Co., Ltd.:H	1,278,000	1,993,680		0.13	2011-12-23
553	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
554	1059	KANTONE HOLDINGS LIMITED:O	9,348,626	654,404		0.12	2011-09-26
555	1122	QINGLING MOTORS CO. LTD:H	1,543,998	3,072,556		0.12	2011-12-21
556	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	897,855		0.12	2011-10-03
557	0160	Hon Kwok Land Investment Company, Limited:O	597,538	1,416,165		0.12	2011-09-26
558	3800	GCL Technology Holdings Limited (KY):O	19,244,000	41,951,920		0.12	2011-12-23
559	2324	Capital VC Limited:O	1,045,000	313,500		0.12	2011-12-16
560	0904	China Green (Holdings) Limited:O	1,098,000	2,042,280		0.12	2011-12-23
561	0403	STARLITE HOLDINGS LIMITED:O	651,947	208,623		0.12	2011-11-11
562	0047	Hop Hing Group Holdings Limited:O	634,001	297,980		0.12	2011-12-23
563	2468	Trony Solar Holdings Company Limited:O	1,963,000	2,394,860		0.12	2011-12-23
564	0610	WAI KEE HOLDINGS LIMITED:O	982,002	1,227,503		0.12	2011-08-08
565	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	387,760		0.12	2011-04-15
566	0670	China Eastern Airlines Corporation Limited:H	4,308,000	12,191,640		0.12	2011-12-23
567	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
568	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	359,858	8,348,706		0.12	2011-12-23
569	8088	8088 Investment Holdings Limited:O	120,560	103,682		0.12	2011-09-20
570	0241	Alibaba Health Information Technology Limited:O	4,568,000	1,987,080		0.12	2011-12-19
571	0318	Vongroup Limited:O	7,192,000	237,336		0.12	2011-11-30
572	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
573	8071	China Netcom Technology Holdings Limited:O	11,325,000	906,000		0.12	2011-12-23
574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,389,500	18,655,375		0.12	2011-12-23
575	0110	China Fortune Holdings Limited:O	996,000	163,344		0.12	2011-11-01
576	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	647,956	641,476		0.12	2011-05-20
577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,560,000	759,360		0.12	2011-12-23
578	1124	COASTAL GREENLAND LIMITED:O	3,356,000	973,240		0.12	2011-12-15
579	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	84,300		0.12	2011-06-27
580	0348	China Healthwise Holdings Limited:O	3,548,000	1,011,180		0.12	2011-12-23
581	0982	Huafa Property Services Group Company Limited:O	11,000,000	924,000		0.12	2011-12-14
582	0857	PETROCHINA COMPANY LIMITED:H	25,087,456	237,829,083		0.12	2011-12-23
583	3322	Win Hanverky Holdings Limited:O	1,500,000	1,020,000		0.12	2011-12-02
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,668,014	23,338,049		0.12	2011-12-23
585	0381	AOM International Group Company Limited:O	6,770,000	494,210		0.12	2011-12-09
586	0495	PALADIN LIMITED (BM):O	630,171	74,360		0.12	2011-06-16
587	0647	Joyce Boutique Group Limited:O	1,902,000	1,426,500		0.12	2011-12-21
588	2083	Nature Home Holding Company Limited:O	1,766,000	2,631,340		0.12	2011-12-22
589	1106	Ming Lam Holdings Limited:O	1,416,000	160,008		0.12	2011-08-05
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,109,000	1,985,110		0.12	2011-12-19
591	8167	Neo Telemedia Limited:O	2,649,600	794,880		0.12	2011-12-19
592	0876	Kaisa Health Group Holdings Limited:O	372,000	312,480		0.12	2011-12-20
593	8123	Sinofortune Financial Holdings Limited:O	4,674,167	682,428		0.12	2011-12-02
594	8163	NOIZ Group Limited:O	7,400,000	384,800		0.12	2011-12-19
595	0329	OCI International Holdings Limited:O	3,146,050	91,235		0.12	2011-12-21
596	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,918,000	125,474	*	0.12	2007-06-26
597	3889	Global Corn Group Limited:O	1,760,073	1,425,659		0.12	2011-12-21
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,056,086	163,009,548		0.11	2011-12-23
599	2198	China Sanjiang Fine Chemicals Company Limited:O	1,158,000	2,258,100		0.11	2011-12-23
600	0395	Smartac International Holdings Limited:O	2,952,000	1,018,440	*	0.11	2011-11-24
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	346,812		0.11	2011-08-02
602	3328	Bank of Communications Co., Ltd.:H	33,286,714	184,075,528		0.11	2011-12-23
603	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
604	0616	EMINENCE ENTERPRISE LIMITED:O	627,178	194,425		0.11	2011-11-30
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,690,500	3,634,575		0.11	2011-12-13
606	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	188,461		0.11	2011-05-25
607	0176	Superactive Group Company Limited:O	1,120,000	235,200		0.11	2011-10-12
608	8011	Polyard Petroleum International Group Limited:O	2,050,215	707,324		0.11	2011-12-16
609	0979	Green Energy Group Limited:O	495,520	240,327		0.11	2011-12-05
610	3868	Qunxing Paper Holdings Company Limited:O	1,773,638	3,866,531	*	0.11	2011-09-20
611	3998	Bosideng International Holdings Limited:O	8,946,000	20,575,800		0.11	2011-12-23
612	0106	Landsea Green Management Limited:O	2,218,997	887,599		0.11	2011-11-02
613	0298	Chuang's China Investments Limited:O	1,694,040	643,735		0.11	2011-08-05
614	0837	Carpenter Tan Holdings Limited:O	278,000	1,036,940		0.11	2011-09-07
615	0687	Tysan Holdings Limited:O	969,113	1,366,449		0.11	2011-12-16
616	0272	SHUI ON LAND LIMITED:O	5,787,105	13,831,181		0.11	2011-12-22
617	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	637,128	315,378		0.11	2011-10-26
618	0299	Glory Sun Land Group Limited:O	1,230,000	627,300		0.11	2011-11-29
619	1171	Yankuang Energy Group Company Limited:H	2,158,400	36,131,616		0.11	2011-12-21
620	2086	Leadway Technology Investment Group Limited:O	312,000	102,960		0.11	2010-11-10
621	1110	Kingworld Medicines Group Limited:O	684,000	882,360		0.11	2011-12-23
622	0497	CSI Properties Limited (BM):O	9,028,134	1,986,189		0.11	2011-12-23
623	1600	Tian Lun Gas Holdings Limited:O	907,500	1,787,775		0.11	2011-12-20
624	0011	HANG SENG BANK, LIMITED:O	2,090,485	194,624,154		0.11	2011-12-23
625	1241	Shuanghua Holdings Limited:O	710,000	724,200		0.11	2011-12-21
626	0174	Gemini Investments (Holdings) Limited:O	486,000	369,360		0.11	2011-06-22
627	0332	Yuan Heng Gas Holdings Limited:O	863,200	474,760		0.11	2011-10-07
628	0477	AUPU Group Holding Company Limited:O	1,162,000	685,580		0.11	2011-11-22
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,474,865	213,202,992		0.11	2011-12-23
630	3808	SINOTRUK (HONG KONG) LIMITED:O	2,995,000	12,968,350		0.11	2011-12-22
631	0513	CONTINENTAL HOLDINGS LIMITED:O	5,521,000	430,638		0.11	2011-12-15
632	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	546,031	90,641		0.11	2011-07-19
633	1181	Tang Palace (China) Holdings Limited:O	448,000	672,000		0.11	2011-12-15
634	1086	Goodbaby International Holdings Limited:O	1,078,000	2,306,920		0.11	2011-12-22
635	0378	FDG Kinetic Limited:O	477,500	310,375		0.11	2011-07-04
636	0602	Jiahua Stores Holdings Limited:O	1,110,000	366,300		0.11	2011-11-21
637	0554	Hans Group Holdings Limited (KY):O	3,992,000	574,848		0.11	2011-10-28
638	1013	Wai Chun Group Holdings Limited:O	5,752,000	212,824		0.11	2011-12-06
639	0970	New Sparkle Roll International Group Limited:O	3,149,000	2,361,750		0.11	2011-12-20
640	1686	SUNEVISION HOLDINGS LTD.:O	2,433,510	2,214,494		0.10	2011-12-19
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,445,118	3,789,630	*	0.10	2011-09-28
642	0333	Top Form International Limited:O	1,124,000	410,260		0.10	2011-12-23
643	1019	Convoy Global Holdings Limited:O	416,000	603,200		0.10	2011-12-09
644	1191	China Gem Holdings Limited:O	4,332,800	173,312		0.10	2011-11-03
645	0040	Gold Peak Technology Group Limited:O	809,903	583,130		0.10	2011-11-11
646	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
647	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,500	249,165		0.10	2011-10-19
648	0066	MTR CORPORATION LIMITED:O	5,923,409	149,269,907		0.10	2011-12-23
649	0918	Majestic Dragon AeroTech Holdings Limited:O	792,000	125,136		0.10	2011-11-14
650	8129	Cloud Investment Holdings Limited (KY):O	8,360,000	468,160		0.10	2011-12-15
651	8272	Chinese Food and Beverage Group Limited:O	2,935,000	164,360		0.10	2011-12-22
652	0715	China Oceanwide Holdings Limited:O	9,124,000	5,839,360		0.10	2011-11-21
653	0305	Wuling Motors Holdings Limited:O	1,187,466	771,853		0.10	2011-12-23
654	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
655	0269	China Resources and Transportation Group Limited:O	20,397,200	5,099,300		0.10	2011-12-15
656	0285	BYD Electronic (International) Company Limited:O	2,275,500	5,142,630		0.10	2011-12-20
657	1215	Kai Yuan Holdings Limited:O	11,017,600	1,906,045		0.10	2011-12-13
658	0449	Chigo Holding Limited:O	8,486,000	1,603,854		0.10	2011-12-23
659	3828	Ming Fai International Holdings Limited:O	673,000	673,000		0.10	2011-12-15
660	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	544,000	15,476,800		0.10	2011-12-23
662	0404	Hsin Chong Group Holdings Limited:O	822,459	1,019,849		0.10	2011-11-01
663	0185	Zensun Enterprises Limited:O	3,092,192	315,404		0.10	2011-10-03
664	0380	China Pipe Group Limited (BM):O	13,280,000	424,960		0.10	2011-12-19
665	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	826,000	2,816,660		0.10	2011-12-21
666	0914	Anhui Conch Cement Company Limited:H	1,291,500	31,060,575		0.10	2011-12-23
667	0856	VSTECS Holdings Limited:O	1,238,000	1,213,240		0.10	2011-12-20
668	0524	Great Wall Terroir Holdings Limited:O	513,874	172,148		0.10	2011-12-21
669	3933	United Laboratories International Holdings Limited (The):O	1,282,000	5,730,540		0.10	2011-12-23
670	0055	Neway Group Holdings Limited:O	10,040,000	582,320		0.10	2011-12-02
671	0645	Ares Asia Limited:O	334,967	224,428		0.10	2011-10-20
672	0833	ALLTRONICS HOLDINGS LIMITED:O	308,000	462,000		0.10	2011-11-03
673	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,980,000	946,200		0.10	2011-12-16
674	0189	DONGYUE GROUP LIMITED:O	2,072,000	11,665,360		0.10	2011-12-23
675	3382	Tianjin Port Development Holdings Limited:O	5,993,640	5,993,640		0.10	2011-12-23
676	8172	Lajin Entertainment Network Group Limited:O	487,760	120,477	*	0.10	2011-09-06
677	8156	Sinopharm Tech Holdings Limited:O	3,155,000	473,250		0.10	2011-12-12
678	0569	China Automation Group Limited:O	986,000	2,317,100		0.10	2011-12-23
679	0868	XINYI GLASS HOLDINGS LIMITED:O	3,530,629	15,711,299		0.10	2011-12-23
680	0528	Kingdom Holdings Limited (KY):O	596,000	417,200		0.10	2011-12-05
681	6880	Tempus Holdings Limited:O	306,000	364,140		0.10	2011-12-23
682	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	594,610	25,508,769		0.10	2011-12-23
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,488,759	10,047,626		0.09	2011-12-23
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,880,000	13,810,400		0.09	2011-12-22
685	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	142,359	1,400,813		0.09	2011-11-16
686	0599	E. BON HOLDINGS LIMITED:O	281,666	216,883		0.09	2011-11-28
687	8003	Great World Company Holdings Ltd:O	1,056,000	130,944		0.09	2011-11-08
688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,761,000	8,807,850		0.09	2011-12-19
689	1386	Vestate Group Holdings Limited:O	580,000	240,700		0.09	2011-12-09
690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	316,000	995,400		0.09	2011-07-08
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	834,000	975,780		0.09	2011-11-04
692	1133	Harbin Electric Company Limited:H	624,000	4,318,080		0.09	2011-12-23
693	0267	CITIC Limited (HK):O	3,355,200	46,167,552		0.09	2011-12-23
694	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	223,200		0.09	2011-12-19
695	8037	China Biotech Services Holdings Limited:O	870,000	129,630		0.09	2011-12-20
696	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	108,550		0.09	2011-03-17
697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,232,800	10,878,296		0.09	2011-12-23
698	9893	Pizu Group Holdings Limited:O	850,000	41,650		0.09	2011-10-25
699	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	635,040		0.09	2011-12-15
700	2689	Nine Dragons Paper (Holdings) Limited:O	4,134,000	20,835,360		0.09	2011-12-23
701	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	225,000		0.09	2011-06-07
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,730,000	12,912,900		0.09	2011-12-23
703	0196	Honghua Group Limited:O	2,831,000	2,123,250		0.09	2011-12-23
704	1838	China Properties Group Limited:O	1,587,000	2,983,560		0.09	2011-11-25
705	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,466,000	1,135,920		0.09	2011-12-23
706	1881	Regal Real Estate Investment Trust:Unit	2,841,227	5,057,384		0.09	2011-11-22
707	2778	Champion Real Estate Investment Trust:Unit	4,317,385	12,520,417		0.09	2011-12-23
708	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	532,800		0.09	2011-12-02
709	2327	Meilleure Health International Industry Group Limited:O	1,398,000	475,320		0.09	2011-11-11
710	2011	Gilston Group Limited:O	360,000	262,800		0.09	2011-10-24
711	3989	Capital Environment Holdings Limited:O	1,346,000	363,420		0.09	2011-12-15
712	1091	South Manganese Investment Limited:O	2,623,274	2,990,532		0.09	2011-12-16
713	1888	Kingboard Laminates Holdings Limited:O	2,596,681	9,244,184		0.09	2011-12-22
714	2002	China Sunshine Paper Holdings Company Limited:O	690,000	586,500		0.09	2011-12-21
715	0013	Hutchison Whampoa Limited:O	3,646,605	240,675,930		0.09	2011-12-23
716	8173	Hephaestus Holdings Limited:O	778,200	144,745		0.09	2011-12-14
717	0199	ITC Properties Group Limited:O	481,848	987,788		0.09	2011-12-15
718	3818	China Dongxiang (Group) Co., Ltd.:O	4,804,000	6,437,360		0.09	2011-12-23
719	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	80,912		0.08	2011-11-14
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	311,400		0.08	2011-12-05
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,900,000	653,400		0.08	2011-12-14
722	1196	Realord Group Holdings Limited:O	532,375	212,950		0.08	2011-12-19
723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,094,016	415,726		0.08	2011-09-30
724	2700	Green International Holdings Limited:O	480,200	108,045		0.08	2011-12-19
725	2728	Jintai Energy Holdings Limited:O	268,000	117,920		0.08	2011-04-13
726	0656	FOSUN INTERNATIONAL LIMITED:O	5,329,500	21,264,705		0.08	2011-12-23
727	8046	Heng Xin China Holdings Limited:O	2,062,410	1,319,942		0.08	2011-12-20
728	0533	GOLDLION HOLDINGS LIMITED:O	814,000	2,376,880		0.08	2011-12-21
729	0745	China National Culture Group Limited:O	1,544,000	216,160		0.08	2011-12-05
730	8111	China Technology Industry Group Limited:O	765,000	182,835		0.08	2011-12-20
731	0290	GoFintech Quantum Innovation Limited:O	2,530,000	389,620		0.08	2011-12-19
732	1685	Boer Power Holdings Limited:O	639,000	1,322,730		0.08	2011-12-23
733	0313	Richly Field China Development Limited:O	7,300,498	584,040		0.08	2011-12-22
734	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,470,000	269,230		0.08	2011-12-20
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,195,355	51,636,937		0.08	2011-12-23
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	431,000	568,920		0.08	2011-11-15
737	1318	GREENS HOLDINGS LTD:O	1,004,000	456,820		0.08	2011-11-29
738	8007	Global Strategic Group Limited:O	120,904	103,977		0.08	2011-11-18
739	0085	China Electronics Huada Technology Company Limited:O	1,362,000	898,920		0.08	2011-11-09
740	2302	CNNC International Limited:O	392,000	827,120		0.08	2011-12-22
741	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,948,200	370,158		0.08	2011-12-07
742	0866	China Qinfa Group Limited:O	1,656,000	2,219,040		0.08	2011-12-22
743	0357	Hainan Meilan International Airport Company Limited:H	180,000	936,000		0.08	2011-12-22
744	0509	Century Sunshine Group Holdings Limited:O	2,030,000	440,510		0.08	2011-12-02
745	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,215,000	2,580,200		0.08	2011-12-16
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,558,668	4,170,629		0.08	2011-12-22
747	2349	China City Infrastructure Group Limited:O	1,376,800	640,212		0.08	2011-12-16
748	0384	CHINA GAS HOLDINGS LIMITED:O	3,428,934	12,172,716		0.08	2011-12-23
749	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,946,000	1,556,800		0.08	2011-12-22
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,956,000	8,000,040		0.08	2011-12-23
751	0132	Hing Yip Holdings Limited (BM):O	923,932	184,786		0.08	2011-12-09
752	0753	Air China Limited:H	3,540,000	20,461,200		0.08	2011-12-23
753	0827	Ko Yo Chemical (Group) Limited:O	5,580,000	641,700		0.08	2011-12-08
754	8207	Chong Sing Holdings FinTech Group Limited:O	1,356,000	935,640		0.08	2011-12-19
755	1991	Ta Yang Group Holdings Limited:O	602,000	373,240		0.08	2011-12-12
756	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	692,000	2,089,840		0.08	2011-12-19
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,167,371	875,528		0.08	2011-12-22
758	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
759	0143	Guoan International Limited:O	3,972,069	115,190		0.08	2011-10-18
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	950,000	1,710,000		0.08	2011-12-20
761	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	243,546		0.08	2011-08-22
762	0202	EverChina Int'l Holdings Company Limited:O	2,701,900	1,134,798		0.08	2011-12-23
763	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	21,000		0.08	2011-09-15
764	2310	Times Universal Group Holdings Limited:O	244,000	109,800		0.08	2011-11-25
765	0663	KING STONE ENERGY GROUP LIMITED:O	1,074,880	849,155		0.08	2011-12-23
766	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	136,000	510,000		0.08	2011-12-23
767	0746	Lee & Man Chemical Company Limited:O	616,000	2,938,320		0.07	2011-12-15
768	0862	Vision Values Holdings Limited:O	1,051,000	231,220		0.07	2011-06-27
769	87001	Hui Xian Real Estate Investment Trust:Unit	3,720,000	13,020,000		0.07	2011-12-22
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,540,369	44,054,553		0.07	2011-12-23
771	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	163,200		0.07	2011-12-16
772	1813	KWG Group Holdings Limited:O	2,137,000	5,769,900		0.07	2011-12-23
773	8179	Palinda Group Holdings Limited:O	236,000	915,680		0.07	2011-12-15
774	0839	Anhui Tianda Oil Pipe Company Limited:H	366,000	501,420		0.07	2011-12-09
775	8131	ABC MULTIACTIVE LIMITED:O	118,000	25,960		0.07	2011-11-29
776	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	789,200	335,410	*	0.07	2011-08-15
777	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	431,480		0.07	2011-12-13
778	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,231,400	1,098,537		0.07	2011-12-07
779	0672	Zhong An Group Limited:O	1,702,400	1,770,496		0.07	2011-12-23
780	0328	ALCO HOLDINGS LIMITED (BM):O	416,000	1,035,840		0.07	2011-12-19
781	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	118,000	631,300		0.07	2011-12-01
782	0223	Elife Holdings Limited:O	1,173,000	241,638		0.07	2011-11-09
783	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	49,446		0.07	2011-06-14
784	3393	Wasion Holdings Limited:O	660,000	1,617,000		0.07	2011-12-20
785	3928	Zhengzhou China Resources Gas Company Limited:H	39,000	625,560		0.07	2011-12-12
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,956,000	2,660,160		0.07	2011-12-23
787	1099	SINOPHARM GROUP CO. LTD.:H	579,200	10,900,544		0.07	2011-12-23
788	0297	Sinofert Holdings Limited:O	4,909,400	10,457,022		0.07	2011-12-23
789	3999	DaChan Food (Asia) Limited:O	707,000	954,450		0.07	2011-11-16
790	1105	SING TAO NEWS CORPORATION LIMITED:O	606,662	691,595		0.07	2011-12-14
791	0006	Power Assets Holdings Limited:O	1,487,305	84,850,750		0.07	2011-12-23
792	1089	Leyou Technologies Holdings Limited:O	1,155,000	693,000		0.07	2011-12-21
793	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	742,000	3,005,100		0.07	2011-12-21
794	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	735,196	19,004,817		0.07	2011-12-16
795	1798	China Datang Corporation Renewable Power Co., Limited:H	1,735,000	2,498,400		0.07	2011-12-22
796	2383	TOM GROUP LIMITED:O	2,694,000	1,912,740		0.07	2011-12-21
797	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,566,000		0.07	2011-11-17
798	1072	Dongfang Electric Corporation Limited:H	235,200	5,433,120		0.07	2011-12-23
799	0480	HKR INTERNATIONAL LIMITED:O	932,956	2,248,424		0.07	2011-11-28
800	0990	Deep Source Holdings Limited:O	2,524,208	656,294		0.07	2011-12-07
801	0718	Tai United Holdings Limited:O	2,222,268	137,781		0.07	2011-12-16
802	0552	China Communications Services Corporation Limited:H	1,366,000	4,712,700		0.07	2011-12-21
803	0406	YAU LEE HOLDINGS LIMITED:O	298,375	298,375		0.07	2011-11-11
804	2336	Shuoao International Holdings Limited (KY):O	1,268,000	88,760	*	0.07	2011-02-25
805	2222	NVC International Holdings Limited:O	2,131,000	6,030,730		0.07	2011-12-22
806	8159	China United Venture Investment Limited:O	430,000	40,850		0.07	2010-11-24
807	1198	Royale Home Holdings Limited:O	458,000	883,940		0.07	2011-12-22
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,240,000	2,043,600		0.07	2011-12-23
809	0231	Ping An Securities Group (Holdings) Limited:O	5,560,117	783,976		0.07	2011-12-05
810	0826	Tiangong International Company Limited:O	1,118,000	1,375,140		0.07	2011-12-21
811	1383	LET Group Holdings Limited:O	818,651	147,357		0.07	2011-12-16
812	0565	Art Group Holdings Limited (KY):O	690,000	100,050		0.07	2011-11-24
813	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	118,950		0.07	2011-11-23
814	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,659,200	3,467,728		0.07	2011-12-23
815	1228	Superb Summit International Group Limited:O	2,713,600	678,400		0.07	2011-12-09
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,057,694	106,897,203		0.07	2011-12-23
817	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,698,700	440,145		0.07	2011-10-28
818	2883	China Oilfield Services Limited:H	1,005,740	12,330,372		0.07	2011-12-23
819	0630	AMCO United Holding Limited:O	4,787,400	162,772		0.07	2011-12-13
820	2340	ISP Holdings Limited:O	215,434	148,649		0.06	2011-08-02
821	1097	i-CABLE Communications Limited:O	1,299,295	513,222		0.06	2011-12-05
822	0763	ZTE CORPORATION:H	406,570	10,021,951		0.06	2011-12-23
823	1029	IRC LIMITED:O	2,164,000	2,445,320		0.06	2011-12-22
824	0755	DevGreat Group Limited:O	8,005,000	992,620		0.06	2011-12-23
825	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	892,000	535,200		0.06	2011-08-15
826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	587,840		0.06	2011-10-28
827	8047	China Ocean Group Development Limited:O	877,000	82,438		0.06	2011-10-12
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,273,932	12,461,147		0.06	2011-12-23
829	0063	China Asia Valley Group Limited:O	1,667,804	113,411		0.06	2011-09-21
830	0988	Silk Road Logistics Holdings Limited:O	1,230,019	725,711		0.06	2011-12-20
831	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
832	1698	Boshiwa International Holding Limited:O	1,308,000	2,328,240		0.06	2011-12-23
833	0983	SOCAM Development Limited:O	307,284	2,175,571		0.06	2011-10-10
834	0891	Trinity Limited (BM):O	1,070,000	5,435,600		0.06	2011-12-22
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	393,554	6,005,634		0.06	2011-12-22
836	0270	GUANGDONG INVESTMENT LIMITED:O	3,856,000	18,817,280		0.06	2011-12-20
837	0109	Good Resources Holdings Limited:O	889,775	262,484		0.06	2011-11-11
838	1199	COSCO SHIPPING Ports Limited:O	1,661,650	15,187,481		0.06	2011-12-23
839	0954	Changmao Biochemical Engineering Company Limited:H	112,000	105,280		0.06	2011-10-19
840	0948	Alpha Professional Holdings Limited:O	386,000	262,480		0.06	2011-10-19
841	8028	Timeless Resources Holdings Limited:O	776,000	122,608		0.06	2011-12-13
842	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	174,464	8,723		0.06	2011-07-04
843	2338	WEICHAI POWER CO., LTD.:H	239,200	9,269,000		0.06	2011-12-23
844	0383	Tian An Medicare Limited (BM):O	323,600	323,600		0.06	2011-08-23
845	0728	CHINA TELECOM CORPORATION LIMITED:H	8,175,190	36,870,107		0.06	2011-12-23
846	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	92,400		0.06	2011-04-04
847	8155	South China Assets Holdings Limited:O	6,577,998	651,222		0.06	2011-11-01
848	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	246,796		0.06	2011-09-20
849	0542	China Cultural Tourism and Agriculture Group Limited:O	1,134,200	130,433		0.06	2011-11-30
850	1808	Enterprise Development Holdings Limited (KY):O	472,000	129,800		0.06	2011-11-01
851	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	7,134,960		0.06	2011-12-23
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,404,690	1,517,065		0.06	2011-12-22
853	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	988,000	14,642,160		0.06	2011-12-23
854	0476	Ev Dynamics (Holdings) Limited:O	800,180	624,140	*	0.06	2011-11-03
855	1068	China Yurun Food Group Limited:O	1,051,000	10,909,380		0.06	2011-12-23
856	0626	Public Financial Holdings Limited:O	626,000	2,191,000		0.06	2011-11-16
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	470,000	1,034,000		0.06	2011-11-03
858	0083	SINO LAND COMPANY LIMITED:O	3,319,609	35,187,855		0.06	2011-12-23
859	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	170,100		0.06	2011-10-20
860	0621	Taung Gold International Limited:O	6,820,820	1,029,944		0.06	2011-12-23
861	2331	LI NING COMPANY LIMITED:O	590,000	3,734,700		0.06	2011-12-20
862	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,999,534	1,299,879		0.06	2011-12-21
863	0633	China All Access (Holdings) Limited:O	682,000	1,118,480		0.06	2011-12-22
864	0750	China Shuifa Singyes Energy Holdings Limited:O	292,000	876,000		0.06	2011-12-19
865	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,800		0.06	2011-04-21
866	1886	China Huiyuan Juice Group Limited:O	810,500	2,164,035		0.05	2011-12-15
867	2356	DAH SING BANKING GROUP LIMITED:O	667,736	4,553,960		0.05	2011-12-19
868	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	605,975	2,351,183		0.05	2011-12-21
869	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,733	1,258,972		0.05	2011-11-15
870	0705	Ding He Mining Holdings Limited:O	1,912,000	210,320		0.05	2011-12-09
871	3918	NagaCorp Ltd.:O	1,131,645	2,195,391		0.05	2011-12-01
872	0124	Guangdong Land Holdings Limited:O	929,301	1,960,825		0.05	2011-12-15
873	1098	ROAD KING INFRASTRUCTURE LIMITED:O	402,000	1,833,120		0.05	2011-11-25
874	6051	Youzan Technology Limited:O	2,148,000	360,864		0.05	2011-12-06
875	8215	First Credit Finance Group Limited:O	540,000	218,700		0.05	2011-12-23
876	8106	Shenghua Lande Scitech Limited:H	60,000	15,000		0.05	2011-12-01
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	158,000	2,401,600		0.05	2011-11-08
878	0933	Brightoil Petroleum (Holdings) Limited:O	3,584,000	5,662,720		0.05	2011-12-21
879	1380	China Kingstone Mining Holdings Limited:O	1,059,000	1,323,750		0.05	2011-12-13
880	1788	Guotai Junan International Holdings Limited:O	868,000	1,805,440		0.05	2011-12-23
881	0431	Greater China Financial Holdings Limited:O	158,600	57,889		0.05	2011-04-19
882	0205	SEEC MEDIA GROUP LIMITED:O	920,000	197,800		0.05	2011-11-24
883	0359	China Haisheng Juice Holdings Co., Ltd.:O	664,000	491,360		0.05	2011-11-11
884	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,294,314	697,144,613		0.05	2011-12-23
885	2038	FIH Mobile Limited:O	3,780,000	18,862,200		0.05	2011-12-23
886	0600	China Infrastructure Investment Limited:O	2,232,000	399,528		0.05	2011-07-18
887	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	454,000	304,180		0.05	2011-12-05
888	0650	Productive Technologies Company Limited (BM):O	181,000	68,780		0.05	2010-09-20
889	0341	CAFE DE CORAL HOLDINGS LIMITED:O	294,000	5,244,960		0.05	2011-12-16
890	0161	AVIC International Holdings Limited:H	144,000	453,600		0.05	2011-10-19
891	0099	Wong's International Holdings Limited:O	245,000	325,850		0.05	2011-12-22
892	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,086,000	3,055,140		0.05	2011-12-19
893	0708	China Evergrande New Energy Vehicle Group Limited:O	445,000	124,600		0.05	2011-12-14
894	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	780,000	339,300		0.05	2011-09-22
895	0221	Easy One Financial Group Limited:O	3,930,563	330,167		0.05	2011-11-14
896	0727	Crown International Corporation Limited:O	780,000	101,400		0.05	2011-12-07
897	1361	361 Degrees International Limited:O	1,053,000	3,285,360		0.05	2011-12-21
898	8026	China Brilliant Global Limited:O	385,000	69,300		0.05	2011-01-28
899	0842	Leoch International Technology Limited:O	678,000	1,356,000		0.05	2011-12-23
900	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	282,000	1,663,800		0.05	2011-10-10
901	1194	Bay Area Gold Group Limited:O	1,690,000	2,535,000		0.05	2011-11-23
902	0057	CHEN HSONG HOLDINGS LIMITED:O	318,000	740,940		0.05	2011-12-05
903	1039	Changyou International Group Limited:O	403,000	366,730		0.05	2011-12-21
904	0458	TRISTATE HOLDINGS LIMITED:O	134,000	523,940		0.05	2011-02-24
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	226,000	4,257,840		0.05	2011-12-23
906	0946	Hontex International Holdings Company Limited:O	990,000	2,039,400	*	0.05	2011-08-16
907	0399	Starcoin Group Limited:O	6,011,200	414,773		0.05	2011-12-14
908	0888	Bison Finance Group Limited:O	492,466	305,329		0.05	2011-07-14
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,846,000	4,461,360		0.05	2011-12-23
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	892,507	8,273,540		0.05	2011-12-23
911	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	858,000	1,638,780		0.05	2011-12-22
912	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	361,080		0.05	2011-03-01
913	2312	China Financial Leasing Group Limited:O	478,923	131,704		0.05	2011-12-23
914	1055	China Southern Airlines Company Limited:H	1,350,000	5,440,500		0.05	2011-12-21
915	0859	Zhongchang International Holdings Group Limited:O	346,000	155,700		0.05	2011-10-12
916	0009	KEYNE LTD:O	1,654,280	213,402		0.05	2011-12-21
917	0444	Sincere Watch (Hong Kong) Limited:O	195,000	317,850		0.05	2011-12-02
918	0947	MOBI Development Co., Ltd.:O	379,800	319,032		0.05	2011-10-12
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,866,000	24,705,840		0.05	2011-12-23
920	0819	Tianneng Power International Limited:O	516,000	1,960,800		0.05	2011-12-09
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,210,049	118,100,782		0.05	2011-12-21
922	0148	Kingboard Holdings Limited:O	401,600	9,076,160		0.05	2011-12-23
923	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	135,280		0.05	2011-06-23
924	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,940,000	1,513,200		0.05	2011-11-17
925	8108	Grand Peace Group Holdings Limited:O	824,000	65,920		0.05	2011-11-08
926	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	296,400		0.05	2011-12-06
927	0019	SWIRE PACIFIC LIMITED:A	417,383	39,087,918		0.05	2011-12-23
928	0885	Rentian Technology Holdings Limited:O	1,684,415	170,126		0.05	2011-12-20
929	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	153,650		0.05	2007-09-07
930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	375,000	4,147,500		0.05	2011-12-19
931	0226	LIPPO LIMITED (HK):O	226,628	521,244		0.05	2011-09-28
932	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
933	0813	Shimao Group Holdings Limited:O	1,560,500	10,720,635		0.05	2011-12-22
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,034,800	23,127,780		0.04	2011-12-23
935	0743	Asia Cement (China) Holdings Corporation:O	694,000	2,553,920		0.04	2011-12-23
936	0665	Haitong International Securities Group Limited:O	404,096	1,030,445		0.04	2011-12-19
937	0371	Beijing Enterprises Water Group Limited:O	3,033,000	6,460,290		0.04	2011-12-23
938	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	72,800	7,141,680		0.04	2011-12-13
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	397,000	468,460		0.04	2011-12-14
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	334,200	4,197,552		0.04	2011-12-22
941	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	438,000	1,165,080		0.04	2011-07-21
942	1623	Hilong Holding Limited:O	681,000	926,160		0.04	2011-12-20
943	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	295,800		0.04	2011-11-10
944	1387	China Dili Group:O	8,968,000	7,622,800		0.04	2011-12-23
945	1308	SITC International Holdings Company Limited:O	1,086,000	2,074,260		0.04	2011-12-23
946	0209	Winshine Science Company Limited:O	704,000	117,568		0.04	2011-11-29
947	1146	Huicheng International Holdings Limited:O	1,420,000	2,130,000		0.04	2011-12-19
948	0571	ESUN HOLDINGS LIMITED:O	512,750	589,663		0.04	2011-10-31
949	0075	Y. T. REALTY GROUP LIMITED:O	329,200	622,188		0.04	2011-11-08
950	2188	China Titans Energy Technology Group Co., Limited:O	340,000	187,000		0.04	2011-12-21
951	1164	CGN Mining Company Limited:O	1,365,000	1,310,400		0.04	2011-12-23
952	1087	InvesTech Holdings Limited:O	294,000	320,460		0.04	2011-11-11
953	1052	Yuexiu Transport Infrastructure Limited:O	675,665	2,297,261		0.04	2011-12-13
954	3333	China Evergrande Group:O	5,994,000	20,139,840		0.04	2011-12-23
955	1058	NAMYUE HOLDINGS LIMITED:O	215,831	76,620		0.04	2011-02-17
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,982,009	4,578,441		0.04	2011-12-19
957	0281	RIVERA (HOLDINGS) LIMITED:O	1,046,000	219,660		0.04	2011-11-22
958	8082	Qing Hua Holding Group Company Limited (BM):O	404,000	98,172		0.04	2011-12-08
959	6823	HKT Limited (KY):O	2,559,479	11,517,656		0.04	2011-12-21
960	0822	Ka Shui International Holdings Limited:O	354,000	191,160		0.04	2011-10-20
961	2886	Binhai Investment Company Limited:O	2,384,000	905,920		0.04	2011-12-19
962	0618	Peking University Resources (Holdings) Company Limited:O	440,000	118,800		0.04	2011-09-16
963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	86,400		0.04	2011-07-28
964	0931	China HK Power Smart Energy Group Limited:O	2,780,000	278,000		0.04	2011-11-10
965	0925	Beijing Properties (Holdings) Limited:O	1,502,000	638,350		0.04	2011-09-16
966	0773	China Metal Recycling (Holdings) Limited:O	444,600	3,716,856		0.04	2011-12-23
967	0413	South China Holdings Company Limited:O	1,164,695	559,054		0.04	2011-08-09
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,283,214	3,451,846		0.04	2011-12-22
969	0144	China Merchants Port Holdings Company Limited:O	963,073	22,776,676		0.04	2011-12-19
970	0606	China Agri-Industries Holdings Limited:O	1,567,000	9,041,590		0.04	2011-12-23
971	0547	Digital Domain Holdings Limited:O	3,807,240	380,724		0.04	2011-12-23
972	2789	Yuanda China Holdings Limited:O	2,402,000	2,546,120		0.04	2011-12-23
973	1259	Prosperous Future Holdings Limited (KY):O	390,000	768,300		0.04	2011-12-22
974	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2011-05-09
975	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	250,160	*	0.04	2011-11-10
976	8010	Sing Pao Media Enterprises Limited:O	750,227	11,253	*	0.04	2011-07-21
977	2898	Longrun Tea Group Company Limited:O	550,000	198,000		0.04	2011-11-07
978	2028	Jolimark Holdings Limited:O	212,000	156,880		0.04	2011-10-27
979	0587	Hua Han Health Industry Holdings Limited:O	755,200	936,448		0.04	2011-12-22
980	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	360,000	35,640		0.04	2011-12-22
981	0021	Great China Holdings (Hong Kong) Limited:O	435,000	108,750		0.04	2011-08-10
982	1045	APT SATELLITE HOLDINGS LIMITED:O	232,000	301,600		0.04	2011-12-05
983	0806	Value Partners Group Limited:O	653,000	2,651,180		0.04	2011-12-23
984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,100	419,397		0.04	2011-11-04
985	8081	Hang Tai Yue Group Holdings Limited:O	450,000	54,000		0.04	2011-11-30
986	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	118,400		0.04	2011-08-10
987	1818	Zhaojin Mining Industry Company Limited:H	323,500	4,140,800		0.04	2011-12-23
988	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149,739	404,295		0.04	2011-12-20
989	8041	IntelliMark AI International Limited:O	940,000	115,620		0.04	2011-09-19
990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	697,525	8,719,063		0.04	2011-11-28
991	8158	China Regenerative Medicine International Limited:O	2,575,000	669,500		0.04	2011-12-21
992	0764	Eternity Investment Limited:O	2,889,730	109,810		0.04	2011-12-16
993	0953	Shaw Brothers Holdings Limited:O	430,000	305,300		0.04	2011-12-13
994	0573	Tao Heung Holdings Limited:O	368,000	1,104,000		0.04	2011-11-25
995	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	372,500	4,432,750		0.04	2011-12-23
996	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,844	51,353	*	0.04	2011-11-24
997	0992	LENOVO GROUP LIMITED:O	3,702,000	20,249,940		0.04	2011-12-23
998	0479	CIL HOLDINGS LIMITED:O	374,740	178,002		0.04	2011-12-08
999	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,989,053	49,769,030		0.04	2011-12-23
1000	8337	Directel Holdings Limited:O	370,000	46,250		0.04	2010-10-14
1001	0978	China Merchants Land Limited:O	380,812	285,609		0.04	2011-12-21
1002	0004	Wharf (Holdings) Limited (The):O	1,079,200	38,473,480		0.04	2011-12-23
1003	1208	MMG Limited (HK):O	1,882,340	6,418,779		0.04	2011-12-20
1004	2238	Guangzhou Automobile Group Co., Ltd.:H	784,818	5,195,495		0.04	2011-12-23
1005	0643	CARRY WEALTH HOLDINGS LIMITED:O	158,000	90,060		0.04	2011-12-12
1006	0410	SOHO CHINA LIMITED:O	1,833,000	9,366,630		0.04	2011-12-22
1007	0365	Sino ICT Holdings Limited:O	184,000	46,000		0.04	2011-08-16
1008	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	52,390		0.03	2011-08-17
1009	2007	Country Garden Holdings Company Limited:O	5,818,093	17,919,726		0.03	2011-12-23
1010	0952	Quam Plus International Financial Limited:O	411,936	82,387		0.03	2011-09-30
1011	0853	MicroPort Scientific Corporation:O	490,000	1,935,500		0.03	2011-12-22
1012	1187	Han Tang International Holdings Limited:O	36,000	70,200		0.03	2011-08-17
1013	0886	Silver Base Group Holdings Limited:O	405,000	2,535,300		0.03	2011-12-23
1014	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	193,000	1,567,160		0.03	2011-07-26
1015	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	406,100		0.03	2011-12-23
1016	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	464,626	65,048		0.03	2011-08-17
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	790,553	29,487,627		0.03	2011-12-21
1018	0851	Sheng Yuan Holdings Limited:O	393,183	157,273		0.03	2011-11-15
1019	0696	TRAVELSKY TECHNOLOGY LIMITED:H	309,000	1,205,100		0.03	2011-12-21
1020	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	335,000	676,700		0.03	2011-12-22
1021	0080	China New Economy Fund Limited:O	100,000	48,500		0.03	2011-02-10
1022	8193	Asia-Pac Financial Investment Company Limited:O	165,000	33,000		0.03	2011-09-28
1023	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	250,000		0.03	2011-09-27
1024	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	53,760		0.03	2011-03-14
1025	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	698,320		0.03	2011-05-20
1026	1057	Zhejiang Shibao Company Limited:H	28,000	67,200		0.03	2011-07-21
1027	0450	HUNG HING PRINTING GROUP LIMITED:O	290,664	435,996		0.03	2011-12-15
1028	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,838,640		0.03	2011-12-22
1029	0258	TOMSON GROUP LIMITED:O	450,925	798,137		0.03	2011-11-08
1030	0121	C.P. Lotus Corporation:O	2,920,000	759,200		0.03	2011-12-23
1031	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	213,000	3,914,940		0.03	2011-12-23
1032	1368	Xtep International Holdings Limited:O	681,000	1,586,730		0.03	2011-12-23
1033	1638	Kaisa Group Holdings Ltd.:O	1,533,000	2,084,880		0.03	2011-12-23
1034	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,240,000	25,536,000		0.03	2011-12-23
1035	0291	China Resources Beer (Holdings) Company Limited:O	749,000	20,522,600		0.03	2011-12-22
1036	0928	King International Investment Limited (KY):O	786,816	92,844		0.03	2011-12-20
1037	0433	North Mining Shares Company Limited:O	4,052,812	786,246		0.03	2011-12-20
1038	0493	GOME Retail Holdings Limited:O	5,245,208	10,018,347		0.03	2011-12-23
1039	0455	Tianda Pharmaceuticals Limited:O	580,000	246,500		0.03	2011-11-29
1040	0325	Trauson Holdings Company Limited:O	240,000	415,200		0.03	2011-12-06
1041	0903	TPV TECHNOLOGY LIMITED:O	724,000	1,042,560		0.03	2011-12-22
1042	1176	Zhuguang Holdings Group Company Limited:O	760,000	661,200		0.03	2011-11-11
1043	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1044	0489	DongFeng Motor Group Company Limited (CN):H	876,000	12,351,600		0.03	2011-12-23
1045	0871	China Dredging Environment Protection Holdings Limited:O	245,000	453,250		0.03	2011-10-31
1046	1037	Maxnerva Technology Services Limited:O	96,000	33,600		0.03	2011-08-18
1047	8186	Almana Limited:O	798,451	83,837		0.03	2011-12-15
1048	0001	CK Hutchison Holdings Limited:O	702,286	65,277,484		0.03	2011-12-23
1049	0623	SinoMedia Holding Limited:O	168,000	366,240		0.03	2011-12-22
1050	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	60,000		0.03	2010-09-08
1051	1688	Alibaba.com Limited:O	1,490,500	11,879,285		0.03	2011-12-23
1052	1184	S.A.S. Dragon Holdings Limited:O	78,200	121,210		0.03	2011-10-18
1053	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	453,608	2,907,627		0.03	2011-12-23
1054	8166	China Eco-Farming Limited:O	720,000	38,160		0.03	2011-09-20
1055	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.03	2010-09-08
1056	0302	OCBC Bank (Hong Kong) Limited:O	88,240	5,532,648		0.03	2011-12-14
1057	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	304,800		0.03	2011-07-22
1058	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	438,000	183,960		0.03	2011-12-19
1059	1201	Tesson Holdings Limited:O	76,000	79,800		0.03	2011-08-30
1060	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1061	0778	Fortune Real Estate Investment Trust:Unit	478,000	1,787,720		0.03	2011-12-22
1062	0563	Shanghai Industrial Urban Development Group Limited:O	1,367,500	1,914,500		0.03	2011-12-23
1063	1064	Zhong Hua International Holdings Limited:O	42,707	25,624		0.03	2011-04-29
1064	0320	COMPUTIME GROUP LIMITED:O	234,000	124,020		0.03	2011-02-28
1065	0472	New Silkroad Culturaltainment Limited:O	469,500	262,920		0.03	2011-05-25
1066	3983	China BlueChemical Ltd.:H	496,000	2,936,320		0.03	2011-12-20
1067	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	627,480	*	0.03	2011-09-14
1068	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	135,737	115,376		0.03	2011-09-16
1070	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1071	0818	Hi Sun Technology (China) Limited:O	741,000	1,630,200		0.03	2011-11-22
1072	1866	CHINA XLX FERTILISER LTD.:O	275,000	541,750		0.03	2011-12-09
1073	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,219,800	951,444		0.03	2011-12-23
1074	1682	Hang Pin Living Technology Company Limited:O	120,000	96,000		0.03	2011-11-07
1075	0691	China Shanshui Cement Group Limited:O	771,000	4,009,200		0.03	2011-12-23
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	828,000		0.03	2011-12-05
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,136,086	16,677,742		0.03	2011-12-23
1078	1313	China Resources Building Materials Technology Holdings Limited:O	1,764,000	10,213,560		0.03	2011-12-23
1079	1088	China Shenhua Energy Company Limited:H	918,500	31,780,100		0.03	2011-12-23
1080	0860	Apollo Future Mobility Group Limited:O	984,362	462,650		0.03	2011-12-23
1081	1968	Peak Sport Products Co., Limited:O	565,000	1,186,500		0.03	2011-12-05
1082	0086	SUN HUNG KAI & CO. LIMITED:O	567,135	2,370,624		0.03	2011-12-07
1083	1010	Sky Blue 11 Company Limited:O	90,000	54,900		0.03	2011-01-24
1084	8085	Hong Kong Life Sciences and Technologies Group Limited:O	666,000	239,760		0.03	2011-12-16
1085	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	697,000		0.03	2011-09-27
1086	8087	China 33 Media Group Limited:O	160,000	100,800		0.03	2011-12-22
1087	8048	Yu Tak International Holdings Limited:O	266,000	31,920		0.03	2011-12-01
1088	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	306,084	468,309		0.03	2011-12-13
1089	0608	HIGH FASHION INTERNATIONAL LIMITED:O	78,000	214,500		0.03	2011-11-08
1090	1899	Xingda International Holdings Limited:O	395,000	1,441,750		0.03	2011-12-20
1091	3383	Agile Group Holdings Limited (KY):O	890,000	6,372,400		0.03	2011-12-23
1092	0945	MANULIFE FINANCIAL CORPORATION:O	456,620	37,305,854		0.03	2011-12-23
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	797,190	3,284,423		0.03	2011-12-23
1094	0428	Cocoon Holdings Limited:O	9,796	35,266		0.03	2011-11-03
1095	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200		0.03	2011-03-21
1096	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1097	0880	SJM Holdings Limited:O	1,374,000	17,559,720		0.02	2011-12-23
1098	0467	United Energy Group Limited:O	3,177,000	4,034,790		0.02	2011-12-08
1099	0499	Qingdao Holdings International Limited:O	123,440	148,128		0.02	2011-09-14
1100	2266	Dorsett Hospitality International Limited:O	491,649	599,812		0.02	2011-12-21
1101	0976	Chiho Environmental Group Limited:O	256,000	1,031,680		0.02	2011-12-13
1102	1997	Regent Manner International Holdings Limited:O	511,000	899,360		0.02	2011-11-02
1103	2341	EcoGreen International Group Limited:O	118,000	188,800		0.02	2011-11-30
1104	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	108,000		0.02	2011-10-26
1105	2678	Texhong International Group Limited:O	214,000	383,060		0.02	2011-11-15
1106	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1107	0474	Aceso Life Science Group Limited:O	725,309	330,016		0.02	2011-11-01
1108	1238	Powerlong Real Estate Holdings Limited:O	976,000	985,760		0.02	2011-12-23
1109	0073	ASIAN CITRUS HOLDINGS LIMITED:O	292,085	1,185,865		0.02	2011-12-21
1110	1299	AIA Group Limited:O	2,878,400	69,513,360		0.02	2011-12-23
1111	0198	SMI Holdings Group Limited:O	1,933,419	493,022		0.02	2011-11-30
1112	1230	Yashili International Holdings Ltd:O	833,000	982,940		0.02	2011-12-23
1113	0817	China Jinmao Holdings Group Limited:O	2,144,600	3,045,332		0.02	2011-12-02
1114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,400	3,044,864		0.02	2011-12-19
1115	0377	China Huajun Group Limited:O	608,000	170,240		0.02	2011-11-07
1116	0456	New City Development Group Limited:O	61,024	16,171	*	0.02	2010-09-10
1117	0207	Joy City Property Limited:O	120,000	132,000		0.02	2011-11-17
1118	0373	ALLIED GROUP LIMITED (HK):O	45,600	866,400		0.02	2010-04-29
1119	1633	Magic Holdings International Limited:O	185,776	527,604		0.02	2011-12-22
1120	3823	Tech Pro Technology Development Limited:O	228,000	661,200		0.02	2011-12-23
1121	0169	Wanda Hotel Development Company Limited:O	516,000	206,400		0.02	2011-09-06
1122	0752	PICO FAR EAST HOLDINGS LIMITED:O	268,000	353,760		0.02	2011-12-12
1123	2282	MGM China Holdings Limited:O	830,000	8,432,800		0.02	2011-12-23
1124	8103	hmvod Limited:O	69,000	13,662		0.02	2011-11-28
1125	8317	Finet Group Limited:O	95,600	40,630		0.02	2011-08-18
1126	1355	Legend Strategy International Holdings Group Company Limited:O	39,000	51,870		0.02	2011-10-14
1127	0526	Lisi Group (Holdings) Limited (BM):O	535,000	90,415		0.02	2011-12-20
1128	0905	Walnut Capital Limited:O	460,000	63,940		0.02	2011-08-24
1129	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	201,374		0.02	2011-09-22
1130	0307	Up Energy Development Group Limited:O	232,527	330,188		0.02	2011-12-06
1131	0917	NEW WORLD CHINA LAND LIMITED:O	1,236,542	2,015,563		0.02	2011-12-21
1132	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	56,000	450,800		0.02	2011-12-22
1133	0117	Tianli Holdings Group Limited:O	86,000	62,780		0.02	2011-12-22
1134	0494	LI & FUNG LIMITED:O	1,709,170	24,475,314		0.02	2011-12-22
1135	2228	CECEP COSTIN New Materials Group Limited:O	163,000	647,110		0.02	2011-11-28
1136	8190	Combest Holdings Limited:O	670,000	91,120		0.02	2011-08-24
1137	0894	Man Yue Technology Holdings Limited:O	100,000	143,000		0.02	2011-05-06
1138	8066	Phoenitron Holdings Limited:O	631,000	283,950		0.02	2011-11-30
1139	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	819,720		0.02	2011-04-15
1140	1117	China Modern Dairy Holdings Ltd.:O	998,000	1,786,420		0.02	2011-11-03
1141	1229	Nan Nan Resources Enterprise Limited:O	158,000	131,140		0.02	2011-07-05
1142	1226	China Investment and Finance Group Limited (KY):O	120,000	86,400		0.02	2011-11-28
1143	0852	Strong Petrochemical Holdings Limited:O	330,000	300,300		0.02	2011-12-09
1144	1823	Huayu Expressway Group Limited:O	84,000	63,840		0.02	2011-04-28
1145	0448	Branded Lifestyle Holdings Limited:O	198,495	526,012		0.02	2011-12-23
1146	0660	Wai Chun Bio-Technology Limited:O	3,104,300	167,632		0.02	2011-10-25
1147	0638	KIN YAT HOLDINGS LIMITED:O	84,000	105,000		0.02	2011-10-17
1148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	206,500	2,762,970		0.02	2011-12-23
1149	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	24,000		0.02	2011-06-01
1150	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1151	0674	China Tangshang Holdings Limited:O	2,380,000	166,600		0.02	2011-12-09
1152	2382	Sunny Optical Technology (Group) Company Limited:O	198,000	364,320		0.02	2011-12-16
1153	0646	China Environmental Technology Holdings Limited:O	480,000	81,120		0.02	2011-12-08
1154	0253	SHUN HO HOLDINGS LIMITED:O	60,000	60,000		0.02	2011-06-07
1155	0738	LE SAUNDA HOLDINGS LIMITED:O	126,000	327,600		0.02	2011-12-06
1156	2020	ANTA Sports Products Limited:O	490,000	4,503,100		0.02	2011-12-21
1157	0098	Xingfa Aluminium Holdings Limited:O	82,000	154,160		0.02	2011-09-26
1158	1768	Bracell Limited (BM):O	668,000	1,609,880		0.02	2011-12-21
1159	1062	China Development Bank International Investment Limited:O	190,000	191,900		0.02	2011-12-02
1160	1121	Golden Solar New Energy Technology Holdings Limited:O	190,000	216,600		0.02	2011-11-25
1161	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	305,500	2,352,350		0.02	2011-12-23
1162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	446,630	3,077,281		0.02	2011-12-22
1163	0611	China Nuclear Energy Technology Corporation Limited:O	184,000	338,560		0.02	2011-12-20
1164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	75,300	1,355,400		0.02	2011-12-19
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,000	271,950		0.02	2011-12-22
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	942,000	8,101,200		0.02	2011-12-23
1167	0195	Greentech Technology International Limited:O	540,000	453,600		0.02	2011-12-09
1168	0096	YUSEI HOLDINGS LIMITED:O	33,000	35,970		0.02	2011-03-25
1169	1918	Sunac China Holdings Limited:O	559,000	872,040		0.02	2011-12-23
1170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	99,000		0.02	2011-12-16
1171	0136	China Ruyi Holdings Limited:O	846,500	192,156		0.02	2011-11-04
1172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	211,000	1,436,910		0.02	2011-12-22
1173	0582	Shin Hwa World Limited:O	50,000	22,000		0.02	2011-12-13
1174	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	401,400		0.02	2011-12-20
1175	0589	Portico International Holdings Limited:O	103,500	1,250,280		0.02	2011-12-23
1176	0396	Hing Lee (HK) Holdings Limited:O	44,000	55,000		0.02	2011-01-21
1177	0112	Lerthai Group Limited:O	61,187	110,748		0.02	2011-11-14
1178	0188	Sunwah Kingsway Capital Holdings Limited:O	662,000	92,680		0.02	2011-12-16
1179	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	110,080		0.02	2011-12-21
1180	0941	China Mobile Limited (HK):O	3,513,075	261,021,473		0.02	2011-12-23
1181	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	78,400		0.02	2011-10-26
1182	0506	China Foods Limited:O	488,000	2,854,800		0.02	2011-11-24
1183	0758	Macrolink Capital Holdings Limited:O	175,907	86,194		0.02	2011-03-03
1184	8228	National Arts Group Holdings Limited:O	138,500	94,180		0.02	2011-11-21
1185	3813	Pou Sheng International (Holdings) Limited:O	735,000	727,650		0.02	2011-11-29
1186	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	204,000		0.02	2011-08-03
1187	2398	Good Friend International Holdings Inc.:O	68,000	255,680		0.02	2011-12-21
1188	1382	Pacific Textiles Holdings Limited:O	239,000	1,027,700		0.02	2011-12-21
1189	0996	Carnival Group International Holdings Limited:O	726,050	297,681		0.02	2011-12-12
1190	8225	China Health Group Inc.:O	60,000	25,800		0.02	2011-03-04
1191	3389	Hengdeli Holdings Limited:O	724,000	1,810,000		0.02	2011-12-23
1192	1388	Embry Holdings Limited:O	67,000	255,940		0.02	2011-12-13
1193	0393	Glorious Sun Enterprises Limited:O	172,000	412,800		0.02	2011-12-02
1194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,512,400		0.02	2011-12-21
1195	1831	ShiFang Holding Limited:O	115,000	74,750		0.02	2011-11-23
1196	0591	China High Precision Automation Group Limited:O	165,000	452,100	*	0.02	2011-10-31
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,046,077	137,036		0.02	2011-12-23
1198	0303	VTECH HOLDINGS LIMITED:O	39,600	3,084,840		0.02	2011-12-23
1199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,131,620		0.02	2011-12-06
1200	0010	HANG LUNG GROUP LIMITED:O	205,412	8,935,422		0.02	2011-11-15
1201	0108	GR Life Style Company Limited:O	20,000	19,000		0.02	2009-12-04
1202	1069	China Health Technology Group Holding Company Limited:O	56,000	42,000		0.02	2011-11-25
1203	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	103,020		0.02	2011-10-13
1204	0801	Golden Meditech Holdings Limited:O	308,000	258,720		0.02	2011-12-14
1205	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,900		0.01	2011-03-17
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,222,746	17,387,448		0.01	2011-12-23
1207	1038	CK Infrastructure Holdings Limited:O	349,000	15,635,200		0.01	2011-12-21
1208	8236	Powerleader Science & Technology Group Limited:H	90,000	24,300		0.01	2010-12-02
1209	0844	Greatime International Holdings Limited:O	56,000	58,800		0.01	2011-12-23
1210	8096	Ruifeng Petroleum Chemical Holdings Limited:O	588,000	142,296		0.01	2011-12-19
1211	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1212	0678	Genting Hong Kong Limited:O	1,136,568	2,534,547		0.01	2011-09-28
1213	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,010,742	980,420		0.01	2011-12-08
1214	0225	Pokfulam Development Company Limited:O	16,000	119,680		0.01	2010-10-12
1215	0337	Greenland Hong Kong Holdings Limited:O	152,525	198,283		0.01	2011-12-23
1216	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	166,175		0.01	2011-06-23
1217	0102	Summit Ascent Holdings Limited:O	34,000	47,260		0.01	2011-08-02
1218	8025	Asian Capital Resources (Holdings) Limited:O	154,000	56,980		0.01	2011-12-01
1219	1143	China Energy Storage Technology Development Limited:O	58,000	28,420		0.01	2011-11-25
1220	1719	China Infrastructure & Logistics Group Ltd.:O	163,600	58,896	*	0.01	2011-11-08
1221	8206	Shentong Robot Education Group Company Limited:O	165,000	151,800		0.01	2011-05-31
1222	0266	TIAN TECK LAND LIMITED:O	65,068	406,675		0.01	2010-01-13
1223	8050	Quantum Thinking Limited:O	82,000	29,520		0.01	2011-05-04
1224	0825	New World Department Store China Limited:O	229,225	1,042,974		0.01	2011-12-19
1225	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	33,000		0.01	2011-06-13
1226	1109	CHINA RESOURCES LAND LIMITED:O	788,000	10,401,600		0.01	2011-12-23
1227	1999	Man Wah Holdings Limited:O	130,000	581,100		0.01	2011-12-15
1228	0206	CM Energy Tech Co., Ltd.:O	91,000	97,370		0.01	2011-12-07
1229	0101	HANG LUNG PROPERTIES LIMITED:O	590,316	13,429,689		0.01	2011-12-23
1230	0311	LUEN THAI HOLDINGS LIMITED:O	131,000	74,670		0.01	2011-10-13
1231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	146,000	6,643,000		0.01	2011-12-23
1232	8055	China E-Information Technology Group Limited:O	186,929	46,545		0.01	2011-12-07
1233	0342	NewOcean Energy Holdings Limited:O	160,000	240,000		0.01	2011-11-11
1234	0883	CNOOC LIMITED:O	5,460,000	74,911,200		0.01	2011-12-23
1235	0958	Huaneng Renewables Corporation Limited:H	350,000	686,000		0.01	2011-11-25
1236	8243	Dahe Media Co., Ltd.:H	30,000	5,700		0.01	2011-10-31
1237	2268	Youyuan International Holdings Limited:O	119,000	218,960		0.01	2011-11-15
1238	1234	China Lilang Limited:O	142,000	979,800		0.01	2011-12-21
1239	1336	New China Life Insurance Company Ltd.:H	121,600	2,979,200		0.01	2011-12-23
1240	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	147,840		0.01	2011-08-10
1241	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	1,005,700		0.01	2011-12-23
1242	0867	China Medical System Holdings Limited:O	184,000	956,800		0.01	2011-12-21
1243	1262	Labixiaoxin Snacks Group Limited:O	128,000	259,840		0.01	2011-12-22
1244	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	54,400		0.01	2010-08-03
1245	0668	Doyen International Holdings Limited:O	144,000	156,960		0.01	2011-10-14
1246	0558	L.K. Technology Holdings Limited:O	127,500	263,925		0.01	2011-06-29
1247	0224	PIONEER GLOBAL GROUP LIMITED:O	130,000	83,200		0.01	2011-10-20
1248	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	532,200	7,812,696		0.01	2011-12-23
1249	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,200	391,400		0.01	2011-12-23
1250	8112	Cornerstone Financial Holdings Limited:O	36,000	28,080		0.01	2011-08-15
1251	3899	CIMC Enric Holdings Limited:O	94,000	210,560		0.01	2011-12-01
1252	0310	Prosperity Investment Holdings Limited:O	78,000	24,960		0.01	2011-08-09
1253	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	78,086		0.01	2011-08-03
1254	0848	Maoye International Holdings Limited:O	587,000	956,810		0.01	2011-12-23
1255	0020	WHEELOCK AND COMPANY LIMITED:O	216,601	4,171,735		0.01	2011-12-06
1256	2888	STANDARD CHARTERED PLC:O	249,903	42,583,471		0.01	2011-12-23
1257	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	372,750		0.01	2011-12-21
1258	1031	Kingston Financial Group Limited:O	1,256,379	1,005,103		0.01	2011-11-25
1259	8198	Crypto Flow Technology Limited:O	52,000	9,620	*	0.01	2011-12-22
1260	1833	Intime Retail (Group) Company Limited:O	204,500	1,685,080		0.01	2011-12-22
1261	1929	Chow Tai Fook Jewellery Group Limited:O	1,022,200	14,208,580		0.01	2011-12-23
1262	0423	Hong Kong Economic Times Holdings Limited:O	44,000	103,840		0.01	2011-12-09
1263	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1264	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	92,960		0.01	2011-11-16
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	392,500	123,638		0.01	2011-10-28
1266	1239	Teamway International Group Holdings Limited:O	20,000	40,600		0.01	2011-12-20
1267	1178	Huiyin Holdings Group Limited:O	130,000	13,910		0.01	2011-10-13
1268	3900	Greentown China Holdings Limited:O	161,500	581,400		0.01	2011-12-20
1269	2008	Phoenix Media Investment (Holdings) Limited:O	490,000	994,700		0.01	2011-12-23
1270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	200,000		0.01	2011-10-27
1271	1878	SOUTHGOBI RESOURCES LTD.:O	17,650	794,250		0.01	2011-12-20
1272	0543	Pacific Online Limited:O	105,070	389,810		0.01	2011-12-05
1273	0829	Shenguan Holdings (Group) Limited:O	320,000	1,376,000		0.01	2011-12-06
1274	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	100,500		0.01	2011-08-25
1275	1137	Hong Kong Technology Venture Company Limited:O	74,174	300,405		0.01	2011-11-28
1276	0142	FIRST PACIFIC COMPANY LIMITED:O	366,159	2,995,181		0.01	2011-12-23
1277	0053	GUOCO GROUP LIMITED:O	31,200	2,305,680		0.01	2011-11-30
1278	8100	Famous Tech International Holdings Limited:O	117,158	14,879		0.01	2011-09-02
1279	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	48,400		0.01	2011-11-17
1280	1090	Da Ming International Holdings Limited:O	96,000	147,840		0.01	2011-12-01
1281	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	443,262	1,334,219		0.01	2011-12-13
1282	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	1,532,000		0.01	2011-12-23
1283	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,800		0.01	2011-11-17
1284	0288	Cosway Corporation Limited:O	425,000	437,750		0.01	2011-10-27
1285	0776	Imperium Technology Group Limited (KY):O	20,000	49,600		0.01	2011-12-16
1286	0087	SWIRE PACIFIC LIMITED:B	266,799	4,818,390		0.01	2011-12-12
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	252,000	582,120		0.01	2011-12-23
1288	1083	Towngas Smart Energy Company Limited:O	210,480	884,016		0.01	2011-11-14
1289	8270	China CBM Group Company Limited:O	330,000	113,850		0.01	2011-11-08
1290	0376	Yunfeng Financial Group Limited:O	31,280	111,357		0.01	2011-10-17
1291	8351	Larry Jewelry International Company Limited:O	70,000	51,800		0.01	2011-12-07
1292	2300	AMVIG Holdings Limited:O	74,000	307,100		0.01	2011-12-06
1293	0756	Summi (Group) Holdings Limited:O	96,000	129,600		0.01	2011-05-19
1294	1127	Lion Rock Group Limited:O	40,000	20,800		0.01	2011-08-11
1295	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	30,800		0.01	2011-12-21
1296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,682,000		0.01	2011-12-19
1297	0522	ASMPT Limited:O	31,000	2,695,450		0.01	2011-12-13
1298	0436	New Universe Environmental Group Limited:O	168,157	19,674		0.01	2011-11-18
1299	3683	Great Harvest Maeta Holdings Limited:O	62,500	71,875		0.01	2011-09-28
1300	2133	Greenway Mining Group Limited:O	150,000	238,500		0.01	2011-12-23
1301	0512	Grand Pharmaceutical Group Limited:O	141,114	42,334		0.01	2011-12-02
1302	1104	APAC Resources Limited:O	500,000	165,000		0.01	2011-12-13
1303	0794	Come Sure Group (Holdings) Limited:O	24,000	40,080		0.01	2011-10-04
1304	1231	Newton Resources Ltd:O	288,535	262,567		0.01	2011-12-05
1305	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,500	1,430,400		0.01	2011-12-23
1306	0659	CTF Services Limited (BM):O	240,899	2,804,064		0.01	2011-12-16
1307	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	38,400		0.01	2011-07-05
1308	8075	Media Asia Group Holdings Limited:O	924,000	147,840		0.01	2011-12-21
1309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	2,005,600		0.01	2011-12-06
1310	0530	Goldin Financial Holdings Limited:O	228,107	203,015		0.01	2011-12-13
1311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,538	878,702		0.01	2011-12-14
1312	0834	China Kangda Food Company Limited:O	28,000	18,760		0.01	2011-12-08
1313	1193	China Resources Gas Group Limited:O	128,600	1,414,600		0.01	2011-12-15
1314	0873	China Taifeng Beddings Holdings Limited:O	64,000	165,760		0.01	2011-12-09
1315	1165	Shunfeng International Clean Energy Limited:O	98,000	28,910		0.01	2011-12-22
1316	0609	Tiande Chemical Holdings Limited:O	52,000	67,080		0.01	2011-11-17
1317	0812	Southwest Securities International Securities Limited:O	72,000	94,320		0.01	2011-12-23
1318	0255	Lung Kee Group Holdings Limited:O	37,500	135,000		0.01	2011-12-14
1319	0111	Cinda International Holdings Limited:O	38,000	36,100		0.01	2011-05-26
1320	0973	L'Occitane International S.A.:O	87,500	1,284,500		0.01	2011-12-23
1321	0177	Jiangsu Expressway Company Limited:H	72,000	498,960		0.01	2011-12-12
1322	0832	Central China Real Estate Limited:O	142,700	219,758		0.01	2011-09-22
1323	3633	Zhongyu Energy Holdings Limited:O	140,000	91,000		0.01	2011-11-29
1324	0777	NetDragon Websoft Holdings Limited:O	29,000	128,760		0.01	2011-12-12
1325	0700	TENCENT HOLDINGS LIMITED:O	101,200	16,090,800		0.01	2011-12-23
1326	0814	Beijing Jingkelong Company Limited:H	10,000	67,000		0.01	2011-10-20
1327	0703	Future Bright Holdings Limited:O	30,000	11,850		0.01	2011-11-17
1328	1966	China SCE Group Holdings Limited:O	153,000	241,740		0.01	2011-11-23
1329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,134	120,378		0.01	2011-12-09
1330	0605	China Financial Services Holdings Limited:O	160,000	74,400		0.01	2011-05-19
1331	2362	Jinchuan Group International Resources Co. Ltd:O	146,200	311,406		0.01	2011-12-15
1332	0629	Yue Da International Holdings Limited:O	36,000	21,600		0.01	2011-04-07
1333	0425	Minth Group Limited:O	56,000	439,600		0.01	2011-12-21
1334	0059	Skyfame Realty (Holdings) Limited:O	75,841	73,566		0.01	2011-12-20
1335	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,600		0.01	2011-03-31
1336	0093	Zero Fintech Group Limited (BM):O	100,000	61,000		0.01	2011-11-22
1337	0159	Brockman Mining Limited:O	273,600	166,896		0.01	2011-10-19
1338	6030	CITIC Securities Company Limited:H	59,000	765,820		0.01	2011-12-23
1339	1213	MOBICON GROUP LIMITED:O	10,000	6,000		0.01	2010-11-16
1340	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	10,500		0.01	2011-11-16
1341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	36,000		0.00	2011-10-28
1342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,125	295,018		0.00	2011-12-08
1343	0593	DreamEast Group Limited:O	10,032	35,112		0.00	2011-11-04
1344	1152	Momentum Financial Holdings Limited:O	20,000	10,200		0.00	2011-12-05
1345	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,000		0.00	2011-10-19
1346	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	389,880		0.00	2011-12-06
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	398,680	5,525,705		0.00	2011-12-23
1348	8340	Zijing International Financial Holdings Limited:O	30,000	3,810		0.00	2010-01-20
1349	3308	Golden Eagle Retail Group Limited:O	91,000	1,483,300		0.00	2011-12-23
1350	0043	C.P. POKPHAND CO. LTD.:O	794,932	755,185		0.00	2011-12-12
1351	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	222,720		0.00	2011-12-14
1352	0369	Wing Tai Properties Limited:O	60,666	148,632		0.00	2011-06-21
1353	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	100,100		0.00	2011-06-23
1354	0685	Media Chinese International Limited (BM):O	76,000	182,400		0.00	2011-06-10
1355	1628	Yuzhou Group Holdings Company Limited:O	108,000	210,600		0.00	2011-11-28
1356	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,501	444,832		0.00	2011-12-12
1357	0327	PAX Global Technology Limited:O	45,210	78,665		0.00	2011-12-20
1358	0147	International Business Settlement Holdings Limited:O	803,200	122,086		0.00	2011-10-13
1359	0683	KERRY PROPERTIES LIMITED:O	60,209	1,565,434		0.00	2011-12-23
1360	8192	Global Token Limited:O	496,000	85,312		0.00	2011-09-27
1361	1004	China Smarter Energy Group Holdings Limited:O	54,720	51,984		0.00	2011-12-01
1362	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1363	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,650		0.00	2011-04-26
1364	0538	Ajisen (China) Holdings Limited:O	41,000	361,210		0.00	2011-12-05
1365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	890,486	14,710,829		0.00	2011-12-23
1366	0881	Zhongsheng Group Holdings Limited:O	70,500	865,740		0.00	2011-12-23
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	48,300		0.00	2010-11-15
1368	2323	Renco Holdings Group Limited (BM):O	32,000	7,040		0.00	2011-07-12
1369	0940	China Animal Healthcare Ltd.:O	55,000	75,350		0.00	2011-09-02
1370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	473,600		0.00	2011-12-23
1371	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,600		0.00	2011-10-31
1372	3318	China Boton Group Company Limited:O	16,881	24,477		0.00	2011-07-28
1373	1115	Tibet Water Resources Ltd.:O	85,000	182,750		0.00	2011-12-20
1374	0486	UNITED COMPANY RUSAL, IPJSC:O	473,000	2,317,700		0.00	2011-12-23
1375	0967	SOUND GLOBAL LTD.:O	39,000	124,410		0.00	2011-05-24
1376	0475	Central Development Holdings Limited:O	8,000	14,560		0.00	2011-12-14
1377	1882	Haitian International Holdings Limited:O	46,000	312,800		0.00	2011-12-06
1378	2330	China Uptown Group Company Limited:O	24,000	12,960		0.00	2011-11-17
1379	0895	Dongjiang Environmental Company Limited:H	1,000	24,450		0.00	2011-09-26
1380	6838	WINOX HOLDINGS LIMITED:O	14,000	16,800		0.00	2011-10-19
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	156,000	3,744,000		0.00	2011-12-07
1382	8226	KOALA Financial Group Limited:O	12,000	7,680		0.00	2011-10-26
1383	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	79,650		0.00	2011-12-19
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	766,480		0.00	2011-12-20
1385	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2010-11-05
1386	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	573,440		0.00	2011-12-23
1387	1005	MATRIX HOLDINGS LIMITED:O	18,600	34,968		0.00	2011-11-02
1388	1128	Wynn Macau, Limited:O	132,400	2,539,432		0.00	2011-12-23
1389	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2011-06-16
1390	1328	Goldstream Investment Limited:O	74,000	48,100		0.00	2011-06-16
1391	8269	Wealth Glory Holdings Limited:O	16,000	3,840		0.00	2011-12-15
1392	0283	Goldin Properties Holdings Limited:O	29,341	59,562		0.00	2011-12-05
1393	0926	Besunyen Holdings Company Limited:O	40,000	46,000		0.00	2011-11-11
1394	0151	Want Want China Holdings Limited:O	311,000	2,478,670		0.00	2011-12-23
1395	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	6,320		0.00	2010-12-08
1396	1836	Stella International Holdings Limited:O	18,500	306,730		0.00	2011-12-12
1397	8043	ERA Mining Machinery Limited:O	128,000	106,240		0.00	2011-11-28
1398	8279	AGTech Holdings Limited:O	81,090	23,516		0.00	2011-07-19
1399	2299	Billion Industrial Holdings Limited:O	49,000	204,330		0.00	2011-11-28
1400	0210	Daphne International Holdings Limited:O	34,000	294,780		0.00	2011-12-23
1401	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-10-20
1402	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	46,000		0.00	2011-10-21
1403	2688	ENN Energy Holdings Limited:O	20,000	500,000		0.00	2011-12-23
1404	3360	Far East Horizon Limited:O	53,000	367,820		0.00	2011-12-12
1405	0072	Meta Media Holdings Limited:O	8,000	21,520		0.00	2011-11-17
1406	1683	International Mining Machinery Holdings Limited:O	23,000	196,650		0.00	2011-12-14
1407	8126	G.A. HOLDINGS LIMITED:O	8,000	1,728		0.00	2009-03-19
1408	0220	Uni-President China Holdings Ltd.:O	59,000	271,990		0.00	2011-11-09
1409	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	52,500		0.00	2011-07-20
1410	1928	Sands China Ltd.:O	128,800	2,827,160		0.00	2011-12-23
1411	3778	China Weaving Materials Holdings Limited:O	16,000	12,480		0.00	2011-12-22
1412	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,164	8,748		0.00	2011-11-10
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	37,500		0.00	2011-12-09
1414	2168	AirPower Technologies Limited:O	24,500	198,450		0.00	2011-12-13
1415	0968	Little Sheep Group Limited:O	14,000	90,020		0.00	2011-12-14
1416	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	157,500		0.00	2011-12-14
1417	8137	Honbridge Holdings Limited:O	80,000	95,200		0.00	2011-12-05
1418	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,160		0.00	2011-05-16
1419	0960	Longfor Group Holdings Limited:O	65,000	586,950		0.00	2011-12-20
1420	8213	StarGlory Holdings Company Limited:O	20,000	1,220		0.00	2011-12-09
1421	8356	Tsun Yip Holdings Limited (KY):O	20,000	25,000		0.00	2011-12-20
1422	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	10,800		0.00	2011-04-29
1423	0975	Mongolian Mining Corporation:O	43,500	257,520		0.00	2011-12-22
1424	0511	TELEVISION BROADCASTS LIMITED:O	5,000	232,750		0.00	2011-11-17
1425	2200	Hosa International Limited:O	18,000	27,000		0.00	2011-12-23
1426	1663	Sino Harbour Holdings Group Limited:O	12,000	9,600		0.00	2011-08-09
1427	0664	DreamEast Group Limited:Wrnt	406	171		0.00	2011-03-10
1428	1910	Samsonite Group S.A.:O	13,800	164,220		0.00	2011-12-15
1429	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	63,840		0.00	2011-11-01
1430	1293	Grand Baoxin Auto Group Limited:O	23,000	173,650		0.00	2011-12-23
1431	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,540		0.00	2011-06-23
1432	1913	PRADA S.P.A.:O	22,200	745,920		0.00	2011-12-23
1433	1378	China Hongqiao Group Limited:O	50,500	202,505		0.00	2011-12-19
1434	1700	Springland International Holdings Limited:O	21,000	100,800		0.00	2011-07-29
1435	8061	ACROSSASIA LIMITED:O	42,000	4,284		0.00	2011-04-27
1436	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,340		0.00	2011-08-03
1437	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,240	327,028		0.00	2011-12-09
1438	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,000		0.00	2011-08-05
1439	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,600		0.00	2011-12-20
1440	0069	SHANGRI-LA ASIA LIMITED:O	22,000	297,440		0.00	2011-12-15
1441	0531	Samson Holding Ltd.:O	20,000	17,800		0.00	2011-11-03
1442	0375	YGM TRADING LIMITED:O	1,000	19,660		0.00	2011-12-14
1443	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	8,280		0.00	2011-01-17
1444	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,580		0.00	2011-11-11
1445	0805	GLENCORE PLC:O	29,400	1,420,020		0.00	2011-12-19
1446	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,314	123,123		0.00	2011-12-09
1447	3368	Parkson Retail Group Limited:O	11,500	107,525		0.00	2011-11-07
1448	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	592		0.00	2011-11-07
1449	6883	Melco Resorts & Entertainment Limited:O	6,000	145,800		0.00	2011-12-21
1450	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2009-02-11
1451	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	243,360		0.00	2011-12-14
1452	0846	Mingfa Group (International) Company Limited:O	12,000	28,440		0.00	2011-12-09
1453	1025	WUMART STORES, INC.:H	1,000	16,080		0.00	2011-08-15
1454	1096	Sino Energy International Holdings Group Limited:O	2,000	2,300		0.00	2011-11-09
1455	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,800		0.00	2011-03-10
1456	2121	China First Chemical Holdings Limited:O	1,000	2,510		0.00	2011-12-16
1457	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,000		0.00	2011-12-23
1458	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	147,568		0.00	2011-11-11
1459	6210	VALE SA:HDRO	200	34,040		0.00	2011-07-05
1460	0847	KAZ MINERALS LIMITED:O	270	30,510		0.00	2011-08-16
1461	1028	C.banner International Holdings Limited:O	1,000	1,880		0.00	2011-12-22
1462	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,340		0.00	2011-12-21

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CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2011-12-23

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183