OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2011-12-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000,000	4,380,000		2.33	2011-12-07
2	0600	China Infrastructure Investment Limited:O	56,784,000	10,164,336		1.33	2011-12-08
3	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	9,500,000	95,000		0.84	2011-08-05
4	0235	CSC Holdings Limited (HK):O	28,877,500	4,591,523		0.78	2011-12-23
5	0418	FOUNDER HOLDINGS LIMITED:O	8,820,000	2,293,200		0.78	2011-12-15
6	0022	MEXAN LIMITED (BM):O	10,196,000	1,060,384		0.78	2011-11-25
7	1180	Paradise Entertainment Limited (BM):O	18,647,600	932,380		0.66	2011-12-12
8	0789	Artini Holdings Limited:O	7,787,000	1,113,541		0.63	2011-12-08
9	1141	CMBC Capital Holdings Limited:O	30,803,000	1,232,120		0.62	2011-12-23
10	0768	UBA INVESTMENTS LIMITED:O	5,446,000	435,680		0.51	2011-10-31
11	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	145,600		0.51	2011-03-23
12	0766	Sino Prosper (Group) Holdings Limited:O	38,980,000	3,313,300	*	0.50	2011-12-20
13	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,766,800	6,452,016		0.50	2011-12-22
14	0566	Hanergy Thin Film Power Group Limited:O	65,578,000	18,689,730		0.49	2011-12-23
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,180,477	543,019		0.48	2011-12-14
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,526,000	3,314,440		0.44	2011-12-02
17	0076	Elate Holdings Limited:O	2,617,320	625,539		0.44	2011-12-23
18	0959	Century Entertainment International Holdings Limited:O	17,735,400	1,525,244		0.43	2011-12-23
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,630,000	2,432,100		0.42	2011-12-23
20	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
21	0245	China Vered Financial Holding Corporation Limited:O	29,131,000	844,799		0.40	2011-12-23
22	0650	Productive Technologies Company Limited (BM):O	1,330,000	505,400		0.38	2011-06-23
23	0279	Arta TechFin Corporation Limited:O	16,960,800	542,746		0.36	2011-12-22
24	8198	Crypto Flow Technology Limited:O	1,768,000	327,080	*	0.35	2011-11-22
25	0182	Concord New Energy Group Limited:O	25,673,000	7,701,900		0.35	2011-12-23
26	1102	Enviro Energy International Holdings Limited:O	9,560,000	1,921,560		0.34	2011-12-20
27	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,285,000	11,279,800		0.34	2011-12-16
28	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
29	0993	XinKong International Capital Holdings Limited:O	93,398,000	1,120,776		0.34	2011-12-23
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
31	1163	Dejin Resources Group Company Limited:O	31,222,000	2,154,318		0.34	2011-12-21
32	8081	Hang Tai Yue Group Holdings Limited:O	4,100,000	492,000		0.34	2011-12-16
33	0835	Asia Coal Limited:O	7,000,000	735,000		0.33	2011-12-01
34	8163	NOIZ Group Limited:O	21,108,000	1,097,616		0.33	2011-12-08
35	8017	Long Success International (Holdings) Limited:O	8,655,000	398,130		0.33	2011-12-21
36	0802	China e-Wallet Payment Group Limited:O	1,599,854	1,407,872		0.32	2011-12-23
37	0445	CIMC-TianDa Holdings Company Limited:O	8,630,000	1,035,600		0.30	2011-10-25
38	0500	Frontier Services Group Limited:O	3,439,000	894,140		0.30	2011-12-20
39	1073	Da Yu Financial Holdings Limited:O	2,434,000	730,200		0.30	2011-12-15
40	8272	Chinese Food and Beverage Group Limited:O	8,605,000	481,880		0.30	2011-09-26
41	1371	China Ecotourism Group Limited:O	21,893,120	2,452,029		0.30	2011-12-15
42	0030	YNBY International Limited:O	1,834,000	632,730		0.29	2011-12-20
43	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
44	8239	Capital Finance Holdings Limited:O	465,400	395,590		0.28	2011-12-14
45	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	93,500		0.27	2011-08-02
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,338,000	19,694,200		0.27	2011-12-23
47	8171	China Trends Holdings Limited:O	17,924,000	483,948		0.27	2011-12-09
48	1808	Enterprise Development Holdings Limited (KY):O	2,170,000	596,750		0.27	2011-12-14
49	8153	Jiading International Group Holdings Limited:O	7,192,000	1,071,608		0.27	2011-11-21
50	0491	Emperor Culture Group Limited:O	3,282,994	219,961		0.26	2011-12-21
51	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
52	0985	CST Holding (HK) Limited (KY):O	70,868,307	4,535,572		0.26	2011-12-23
53	0228	China Energy Development Holdings Limited:O	20,456,000	2,066,056		0.26	2011-12-23
54	0122	CROCODILE GARMENTS LIMITED:O	1,524,000	708,660		0.24	2011-12-16
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,855,200	352,488		0.24	2011-12-15
56	0971	Kingboard Holdings Limited:Wrnt	197,400	118,440		0.24	2011-12-14
57	1227	National Investments Fund Limited:O	4,296,000	219,096		0.23	2011-12-16
58	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	2,245,800		0.23	2011-12-16
59	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
60	0628	Tong Tong AI Social Group Limited:O	4,891,582	317,953		0.23	2011-12-13
61	0645	Ares Asia Limited:O	770,000	515,900		0.23	2011-11-18
62	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,075,000	1,761,750		0.22	2011-12-16
63	0335	UPBEST GROUP LIMITED:O	3,014,000	2,592,040		0.22	2011-12-22
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,468,000	623,900		0.22	2011-12-15
65	0431	Greater China Financial Holdings Limited:O	661,200	241,338		0.22	2011-06-23
66	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	476,000	2,889,320	*	0.22	2011-11-08
67	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
68	0603	China Oil And Gas Group Limited:O	10,481,400	6,708,096		0.21	2011-12-20
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,862,000	2,455,638		0.21	2011-12-23
70	2009	BBMG Corporation:H	2,435,500	12,908,150		0.21	2011-12-23
71	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,306,000	254,670		0.21	2011-11-16
72	8250	Du Du Holdings Limited (KY):O	2,290,000	446,550		0.21	2011-12-20
73	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	231,000		0.21	2011-11-04
74	0459	Legend Upstar Holdings Limited (KY):O	17,000,000	663,000		0.20	2011-12-23
75	0094	Greenheart Group Limited:O	1,580,000	1,058,600		0.20	2011-12-23
76	0712	Comtec Solar Systems Group Limited:O	2,292,000	2,589,960		0.20	2011-12-23
77	0723	Reliance Global Holdings Limited (BM):O	13,350,000	2,189,400		0.20	2011-12-21
78	1172	Magnus Concordia Group Limited:O	4,446,000	546,858		0.20	2011-12-16
79	0745	China National Culture Group Limited:O	3,734,000	522,760		0.20	2011-12-02
80	1124	COASTAL GREENLAND LIMITED:O	5,490,000	1,592,100		0.20	2011-12-07
81	0664	DreamEast Group Limited:Wrnt	80,000	33,600		0.19	2011-07-26
82	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,460,000	277,980		0.19	2011-12-07
83	1893	China National Materials Company Limited:H	2,210,000	6,364,800		0.19	2011-12-23
84	1215	Kai Yuan Holdings Limited:O	20,350,400	3,520,619		0.19	2011-12-19
85	8037	China Biotech Services Holdings Limited:O	1,760,000	262,240		0.18	2011-12-22
86	0931	China HK Power Smart Energy Group Limited:O	12,810,000	1,281,000		0.18	2011-11-14
87	0730	Capital Industrial Financial Services Group Limited:O	2,066,000	568,150		0.18	2011-12-12
88	1393	Hidili Industry International Development Limited:O	3,682,000	8,689,520		0.18	2011-12-23
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,950,000	1,117,200		0.18	2011-12-14
90	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	844,000	211,000		0.18	2011-12-08
91	0877	OM Technologies (Group) Limited:O	1,392,000	2,923,200		0.17	2011-12-23
92	0082	Crazy Sports Group Limited:O	4,674,000	4,440,300		0.17	2011-12-23
93	0767	Zhong Ji Longevity Science Group Limited:O	16,693,803	417,345		0.17	2011-12-23
94	1007	Longhui International Holdings Limited:O	1,682,000	2,337,980		0.17	2011-12-23
95	3378	Xiamen International Port Co., Ltd:H	1,628,000	1,807,080		0.16	2011-12-08
96	0067	China Lumena New Materials Corp.:O	9,218,000	13,919,180		0.16	2011-12-23
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,178,000	589,000		0.16	2011-12-07
98	0167	IDT INTERNATIONAL LIMITED:O	4,099,713	414,071		0.16	2011-11-01
99	0729	FDG Electric Vehicles Limited:O	17,952,081	6,193,468		0.16	2011-12-22
100	0575	Regent Pacific Group Limited:O	5,670,000	1,445,850		0.16	2011-12-21
101	0922	Anxian Yuan China Holdings Limited:O	3,579,000	526,113		0.16	2011-12-12
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,186,000	2,585,480		0.16	2011-12-20
103	0209	Winshine Science Company Limited:O	2,612,000	436,204		0.15	2011-12-20
104	0260	AVIC Joy Holdings (HK) Limited:O	3,768,000	791,280		0.15	2011-12-21
105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	86,848		0.15	2011-11-22
106	8207	Chong Sing Holdings FinTech Group Limited:O	2,644,000	1,824,360		0.15	2011-12-01
107	0181	FUJIAN HOLDINGS LIMITED:O	790,000	316,000		0.15	2011-05-16
108	1011	China NT Pharma Group Company Limited:O	1,579,000	1,657,950		0.15	2011-12-19
109	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
110	0276	Mongolia Energy Corporation Limited:O	9,609,516	7,111,042		0.15	2011-12-23
111	0353	Energy International Investments Holdings Limited:O	19,139,000	574,170		0.14	2011-12-19
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	744,000	58,032		0.14	2011-12-08
113	1900	China ITS (Holdings) Co., Ltd.:O	2,279,000	2,370,160		0.14	2011-12-23
114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,475,000	544,500		0.14	2011-11-25
115	8203	Kaisun Holdings Limited:O	3,620,000	1,104,100		0.14	2011-11-28
116	3777	China Fiber Optic Network System Group Ltd.:O	1,676,000	1,759,800		0.14	2011-12-23
117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,299,175	264,959		0.14	2011-12-08
118	1051	G-Resources Group Limited:O	23,039,960	10,137,582		0.14	2011-12-21
119	0612	Carmen Century Investment Limited (KY):O	1,040,000	353,600		0.14	2011-12-15
120	1185	China Energine International (Holdings) Limited:O	5,250,990	1,417,767		0.13	2011-12-21
121	0827	Ko Yo Chemical (Group) Limited:O	9,380,000	1,078,700		0.13	2011-10-18
122	3800	GCL Technology Holdings Limited (KY):O	20,059,000	43,728,620		0.13	2011-12-23
123	3300	CHINA GLASS HOLDINGS LIMITED:O	1,968,000	2,519,040		0.13	2011-12-21
124	0132	Hing Yip Holdings Limited (BM):O	1,504,000	300,800		0.13	2011-12-23
125	0706	Beautiful China Holdings Company Limited:O	2,657,199	308,235		0.12	2011-12-23
126	1380	China Kingstone Mining Holdings Limited:O	2,464,000	3,080,000		0.12	2011-11-24
127	8028	Timeless Resources Holdings Limited:O	1,602,000	253,116		0.12	2011-11-25
128	1060	Damai Entertainment Holdings Limited (BM):O	2,553,245	931,934		0.12	2011-12-15
129	0263	GT GROUP HOLDINGS LIMITED:O	7,918,000	190,032		0.12	2011-12-21
130	0024	BURWILL HOLDINGS LIMITED:O	5,900,000	619,500		0.12	2011-12-19
131	8080	North Asia Strategic Holdings Limited:O	16,322,000	603,914		0.12	2011-12-23
132	0914	Anhui Conch Cement Company Limited:H	1,543,000	37,109,150		0.12	2011-12-23
133	1217	China Innovation Investment Limited:O	8,160,000	195,840		0.12	2011-11-14
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	338,400		0.12	2011-08-11
135	0630	AMCO United Holding Limited:O	8,300,000	282,200		0.11	2011-11-25
136	8089	Chinese Strategic Holdings Limited:O	756,000	207,900		0.11	2011-12-01
137	1171	Yankuang Energy Group Company Limited:H	2,186,000	36,593,640		0.11	2011-12-21
138	0697	Shoucheng Holdings Limited:O	9,940,000	4,622,100		0.11	2011-12-23
139	0578	Rosan Resources Holdings Limited:O	7,900,000	876,900		0.11	2011-12-23
140	0986	Dufu Liquor Group Limited:O	608,000	60,800		0.11	2011-12-16
141	0613	Planetree International Development Limited:O	10,216,000	459,720		0.11	2011-12-12
142	0618	Peking University Resources (Holdings) Company Limited:O	1,198,000	323,460		0.11	2011-12-23
143	0726	DIT Group Limited:O	367,000	95,420		0.10	2011-04-29
144	2083	Nature Home Holding Company Limited:O	1,572,000	2,342,280		0.10	2011-12-13
145	0887	Emperor Watch & Jewellery Limited:O	6,990,000	6,990,000		0.10	2011-12-23
146	8192	Global Token Limited:O	12,992,000	2,234,624		0.10	2011-12-14
147	0727	Crown International Corporation Limited:O	1,580,000	205,400		0.10	2011-11-08
148	8063	Global Mastermind Holdings Limited:O	125,000	68,750		0.10	2011-11-18
149	0241	Alibaba Health Information Technology Limited:O	3,684,000	1,602,540		0.10	2011-12-20
150	0313	Richly Field China Development Limited:O	8,710,000	696,800		0.10	2011-12-22
151	0735	China Power Clean Energy Development Company Limited:O	7,720,000	2,933,600		0.10	2011-12-22
152	0690	Uni-Bio Science Group Limited:O	1,258,600	534,905	*	0.10	2011-08-17
153	0318	Vongroup Limited:O	5,620,000	185,460		0.10	2011-11-16
154	3889	Global Corn Group Limited:O	1,440,000	1,166,400		0.09	2011-12-23
155	2366	SMI Culture & Travel Group Holdings Limited:O	882,000	321,930		0.09	2011-12-23
156	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,664,000	12,750,720		0.09	2011-12-23
157	0103	Shougang Century Holdings Limited:O	1,778,000	586,740		0.09	2011-12-02
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,061,274	619,431		0.09	2011-12-20
159	6488	SBI Holdings, Inc.:HDRO	450	25,200		0.09	2011-06-13
160	8055	China E-Information Technology Group Limited:O	1,326,000	330,174		0.09	2011-09-27
161	0515	China Silver Technology Holdings Limited:O	398,000	732,320		0.09	2011-12-22
162	2371	Chuanglian Holdings Limited (KY):O	1,708,000	606,340		0.09	2011-12-22
163	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
164	0724	Ruixin International Holdings Limited:O	10,350,000	890,100		0.09	2011-11-10
165	0760	Talent Property Group Limited:O	2,462,500	541,750		0.09	2011-10-07
166	6880	Tempus Holdings Limited:O	280,000	333,200		0.09	2011-12-23
167	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	459,800		0.09	2011-12-02
168	0221	Easy One Financial Group Limited:O	6,588,022	553,394		0.09	2011-11-21
169	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	560,280		0.08	2011-11-14
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,205,000	10,688,350		0.08	2011-12-23
171	0189	DONGYUE GROUP LIMITED:O	1,777,000	10,004,510		0.08	2011-12-23
172	0119	Poly Property Group Co., Limited:O	3,001,000	10,323,440		0.08	2011-12-23
173	0061	Green Leader Holdings Group Limited:O	919,000	219,641		0.08	2011-12-14
174	1383	LET Group Holdings Limited:O	990,000	178,200		0.08	2011-12-22
175	1181	Tang Palace (China) Holdings Limited:O	332,000	498,000		0.08	2011-12-19
176	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	924,000	508,200		0.08	2011-12-09
177	0244	SINCERE COMPANY, LIMITED (THE):O	452,000	178,540		0.08	2011-11-07
178	0913	Harbour Digital Asset Capital Limited:O	339,000	45,087		0.08	2011-12-06
179	0808	Prosperity Real Estate Investment Trust:Unit	1,067,000	1,579,160		0.08	2011-12-21
180	0136	China Ruyi Holdings Limited:O	3,508,000	796,316		0.08	2011-11-16
181	0521	CWT International Limited:O	1,722,050	533,836		0.08	2011-12-08
182	8006	Sino Splendid Holdings Limited:O	82,250	147,228		0.08	2011-12-13
183	2282	MGM China Holdings Limited:O	2,896,000	29,423,360		0.08	2011-12-23
184	3303	Jutal Offshore Oil Services Limited:O	468,000	219,960		0.08	2011-12-08
185	0405	Yuexiu Real Estate Investment Trust:Unit	799,000	2,708,610		0.07	2011-12-15
186	1191	China Gem Holdings Limited:O	3,136,000	125,440		0.07	2011-12-15
187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,295,000	2,570,100		0.07	2011-12-23
188	8306	China Nonferrous Metals Company Limited:O	3,620,000	304,080		0.07	2011-11-18
189	1555	MIE Holdings Corporation:O	1,908,000	3,835,080		0.07	2011-12-23
190	0689	EPI (Holdings) Limited:O	1,532,000	240,524		0.07	2011-12-13
191	1131	Agritrade Resources Limited:O	415,000	163,925		0.07	2011-09-15
192	0497	CSI Properties Limited (BM):O	5,780,000	1,271,600		0.07	2011-12-22
193	1150	MILAN STATION HOLDINGS LIMITED:O	472,000	651,360		0.07	2011-12-20
194	8112	Cornerstone Financial Holdings Limited:O	228,000	177,840		0.07	2011-11-30
195	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
196	0915	Daohe Global Group Limited:O	468,000	111,852		0.07	2011-12-09
197	0474	Aceso Life Science Group Limited:O	2,063,204	938,758		0.07	2011-12-16
198	1488	Best Food Holding Company Limited:O	562,000	337,200		0.07	2011-12-19
199	0621	Taung Gold International Limited:O	8,270,000	1,248,770		0.07	2011-12-23
200	8021	WLS HOLDINGS LIMITED (BM):O	760,000	60,800		0.07	2011-09-23
201	3989	Capital Environment Holdings Limited:O	1,048,000	282,960		0.07	2011-12-12
202	0509	Century Sunshine Group Holdings Limited:O	1,720,000	373,240		0.07	2011-12-21
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,925,000	8,421,750		0.07	2011-12-23
204	0305	Wuling Motors Holdings Limited:O	770,000	500,500		0.07	2011-12-22
205	1104	APAC Resources Limited:O	4,500,000	1,485,000		0.07	2011-11-24
206	0585	Imagi International Holdings Limited:O	6,561,837	1,286,120		0.07	2011-12-13
207	0933	Viva Goods Company Limited:O	12,492,210	1,324,174		0.07	2011-12-23
208	0681	Chinese People Holdings Company Limited:O	3,800,000	950,000		0.07	2011-12-23
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	289,000	910,350		0.07	2011-12-22
210	1188	Hybrid Kinetic Group Limited:O	4,775,000	372,450		0.07	2011-12-09
211	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,649,500	1,532,790		0.07	2011-12-02
212	1062	China Development Bank International Investment Limited:O	640,000	646,400		0.07	2011-09-26
213	0242	SHUN TAK HOLDINGS LIMITED:O	1,414,000	4,185,440		0.07	2011-12-23
214	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	642,960		0.06	2011-12-23
215	8092	ITE (HOLDINGS) LIMITED:O	600,000	45,000		0.06	2011-08-15
216	0640	Infinity Development Holdings Company Limited:O	320,000	113,600		0.06	2011-09-28
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,222,800	978,513		0.06	2011-12-19
218	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	60,390		0.06	2011-12-06
219	0674	China Tangshang Holdings Limited:O	7,616,000	533,120		0.06	2011-12-09
220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	972,000	1,681,560		0.06	2011-12-21
221	1097	i-CABLE Communications Limited:O	1,278,000	504,810		0.06	2011-12-22
222	0109	Good Resources Holdings Limited:O	915,855	270,177		0.06	2011-10-28
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	115,700		0.06	2011-12-06
224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	860,000	3,035,800		0.06	2011-12-22
225	0302	OCBC Bank (Hong Kong) Limited:O	188,257	11,803,714		0.06	2011-12-22
226	0705	Ding He Mining Holdings Limited:O	2,200,000	242,000		0.06	2011-09-28
227	0572	Future World Holdings Limited:O	194,675	58,403		0.06	2011-12-02
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	438,480		0.06	2011-11-22
229	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
230	1020	Cybernaut International Holdings Company Limited:O	740,000	407,000		0.06	2011-12-15
231	0381	AOM International Group Company Limited:O	3,530,000	257,690		0.06	2011-12-21
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,391,215	251,078		0.06	2011-12-13
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,648,000	135,048	*	0.06	2011-12-02
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	420,240		0.06	2011-12-21
235	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
236	0710	BOE Varitronix Limited:O	196,000	635,040		0.06	2011-12-16
237	0070	Rich Goldman Holdings Limited:O	2,310,000	265,650		0.06	2011-12-21
238	0544	DAIDO GROUP LIMITED:O	862,000	145,678		0.06	2011-12-05
239	0859	Zhongchang International Holdings Group Limited:O	428,000	192,600		0.06	2010-10-06
240	3323	China National Building Material Company Limited:H	1,714,000	15,665,960		0.06	2011-12-23
241	0231	Ping An Securities Group (Holdings) Limited:O	4,945,000	697,245		0.06	2011-12-15
242	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
243	0673	China Health Group Limited:O	292,000	127,020		0.06	2011-11-29
244	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,600		0.06	2011-09-23
245	2086	Leadway Technology Investment Group Limited:O	160,000	52,800		0.06	2011-07-12
246	0347	Angang Steel Company Limited:H	602,000	3,515,680		0.06	2011-12-23
247	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,070,000	310,300		0.06	2011-12-23
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	932,000	726,960		0.05	2011-12-23
249	0449	Chigo Holding Limited:O	4,574,000	864,486		0.05	2011-12-21
250	0982	Huafa Property Services Group Company Limited:O	4,920,000	413,280		0.05	2011-12-23
251	2868	Beijing Capital Land Co., Ltd.:H	540,000	842,400		0.05	2011-12-19
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,349,500	5,128,100		0.05	2011-12-22
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	1,312,740		0.05	2011-12-23
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	562,000	753,080		0.05	2011-12-23
255	0389	China Tontine Wines Group Limited:O	1,026,000	964,440		0.05	2011-12-22
256	0364	Blockchain Group Company Limited:O	732,000	117,120		0.05	2011-12-12
257	0358	Jiangxi Copper Company Limited:H	701,000	12,057,200		0.05	2011-12-23
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,854,000	3,624,580		0.05	2011-12-23
259	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	365,500		0.05	2011-12-02
260	1101	China Huarong Energy Company Limited:O	3,493,500	7,720,635		0.05	2011-12-22
261	1997	Regent Manner International Holdings Limited:O	1,022,000	1,798,720		0.05	2011-12-05
262	2899	ZIJIN MINING GROUP CO., LTD.:H	2,924,250	8,772,750		0.05	2011-12-23
263	0128	ENM Holdings Limited (HK):O	796,000	398,000		0.05	2011-12-22
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	32,660		0.05	2011-03-29
265	1282	Renze Harvest International Limited:O	1,396,000	262,448		0.05	2011-12-23
266	1241	Shuanghua Holdings Limited:O	310,000	316,200		0.05	2011-11-25
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	398,400		0.05	2011-12-14
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,144,000	1,681,680		0.05	2011-12-21
269	0571	ESUN HOLDINGS LIMITED:O	588,000	676,200		0.05	2011-12-21
270	2302	CNNC International Limited:O	231,000	487,410		0.05	2011-12-21
271	3888	Kingsoft Corporation Limited:O	551,000	1,614,430		0.05	2011-12-22
272	0925	Beijing Properties (Holdings) Limited:O	1,806,000	767,550		0.05	2011-09-26
273	1064	Zhong Hua International Holdings Limited:O	70,000	42,000		0.05	2011-08-30
274	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,304,560		0.05	2011-12-23
275	1428	Bright Smart Securities & Commodities Group Limited:O	310,000	182,900		0.05	2011-12-23
276	0193	CAPITAL ESTATE LIMITED:O	1,124,920	224,984		0.05	2011-11-23
277	0199	ITC Properties Group Limited:O	257,000	526,850		0.05	2011-12-19
278	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	354,000	403,560		0.05	2011-12-23
279	0750	China Shuifa Singyes Energy Holdings Limited:O	237,000	711,000		0.05	2011-12-20
280	0596	Inspur Digital Enterprise Technology Limited:O	1,895,000	386,580		0.05	2011-12-22
281	8123	Sinofortune Financial Holdings Limited:O	1,794,000	261,924		0.04	2011-07-06
282	1886	China Huiyuan Juice Group Limited:O	658,000	1,756,860		0.04	2011-12-23
283	0286	Aidigong Maternal & Child Health Limited (BM):O	1,078,000	158,466		0.04	2011-12-16
284	1110	Kingworld Medicines Group Limited:O	276,000	356,040		0.04	2011-12-21
285	1338	BaWang International (Group) Holding Limited:O	1,286,000	1,273,140		0.04	2011-12-22
286	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,438,000	2,343,940		0.04	2011-12-23
287	0390	CHINA RAILWAY GROUP LIMITED:H	1,853,000	4,799,270		0.04	2011-12-23
288	0757	Solargiga Energy Holdings Limited:O	987,000	750,120		0.04	2011-12-20
289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,106,000	2,311,540		0.04	2011-12-23
290	2886	Binhai Investment Company Limited:O	2,632,953	1,000,522		0.04	2011-10-06
291	0477	AUPU Group Holding Company Limited:O	468,000	276,120		0.04	2011-11-30
292	8046	Heng Xin China Holdings Limited:O	1,066,803	682,754		0.04	2011-12-23
293	0979	Green Energy Group Limited:O	190,000	92,150		0.04	2011-11-15
294	0559	DeTai New Energy Group Limited:O	1,264,000	150,416		0.04	2011-11-29
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	805,000	2,439,150		0.04	2011-12-22
296	8213	StarGlory Holdings Company Limited:O	680,000	41,480		0.04	2011-12-07
297	1698	Boshiwa International Holding Limited:O	853,000	1,518,340		0.04	2011-12-23
298	1041	Lamtex Holdings Limited:O	1,874,600	269,942		0.04	2011-12-06
299	3363	Zhengye International Holdings Company Limited:O	204,000	159,120		0.04	2011-09-26
300	0651	China Ocean Industry Group Limited:O	1,474,700	154,844		0.04	2011-10-26
301	1149	Anxin-China Holdings Limited:O	1,060,000	1,399,200		0.04	2011-12-20
302	1176	Zhuguang Holdings Group Company Limited:O	974,000	847,380		0.04	2011-12-15
303	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	252,000		0.04	2011-12-23
304	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	69,660		0.04	2011-12-01
305	0524	Great Wall Terroir Holdings Limited:O	203,323	68,113		0.04	2011-06-23
306	8041	IntelliMark AI International Limited:O	1,000,000	123,000		0.04	2011-08-10
307	8007	Global Strategic Group Limited:O	57,862	49,761		0.04	2011-09-23
308	1280	China Qidian Guofeng Holdings Limited:O	404,000	238,360		0.04	2011-12-22
309	2088	Xiwang Property Holdings Company Limited:O	388,000	446,200		0.04	2011-12-23
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	190,800	774,648		0.04	2011-12-20
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,971,000	5,577,930		0.04	2011-12-23
312	0886	Silver Base Group Holdings Limited:O	451,000	2,823,260		0.04	2011-12-23
313	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	562,000	236,040		0.04	2011-11-09
314	8143	Good Fellow Healthcare Holdings Limited:O	316,000	41,080		0.04	2011-04-20
315	1868	Neo-Neon Holdings Limited:O	349,500	471,825		0.04	2011-12-19
316	0763	ZTE CORPORATION:H	230,280	5,676,402		0.04	2011-12-23
317	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	740,080	74,008		0.04	2011-12-21
318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	553,000	3,644,270		0.04	2011-12-23
319	0656	FOSUN INTERNATIONAL LIMITED:O	2,322,000	9,264,780		0.04	2011-12-22
320	0876	Kaisa Health Group Holdings Limited:O	114,000	95,760		0.04	2011-11-14
321	2777	Guangzhou R&F Properties Co., Ltd.:H	358,000	2,341,320		0.04	2011-12-23
322	0987	China Renewable Energy Investment Limited:O	827,806	223,508		0.04	2011-12-23
323	0622	Oshidori International Holdings Limited:O	2,524,355	189,327		0.04	2011-12-23
324	0183	Winfull Group Holdings Limited:O	1,216,000	474,240		0.03	2011-12-20
325	0880	SJM Holdings Limited:O	1,926,000	24,614,280		0.03	2011-12-23
326	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	27,030		0.03	2011-08-09
327	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,504,000	3,564,000		0.03	2011-12-23
328	1165	Shunfeng International Clean Energy Limited:O	536,000	158,120		0.03	2011-12-23
329	0904	China Green (Holdings) Limited:O	303,000	563,580		0.03	2011-12-21
330	1049	Celestial Asia Securities Holdings Limited:O	1,260,000	132,300		0.03	2011-12-16
331	0202	EverChina Int'l Holdings Company Limited:O	1,215,000	510,300		0.03	2011-12-23
332	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	48,140		0.03	2011-11-22
333	0856	VSTECS Holdings Limited:O	420,000	411,600		0.03	2011-12-23
334	0143	Guoan International Limited:O	1,726,000	50,054		0.03	2011-05-04
335	1259	Prosperous Future Holdings Limited (KY):O	336,000	661,920		0.03	2011-12-23
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	776,000	2,033,120		0.03	2011-12-23
337	0647	Joyce Boutique Group Limited:O	540,000	405,000		0.03	2011-12-22
338	0299	Glory Sun Land Group Limited:O	368,000	187,680		0.03	2011-11-22
339	0080	China New Economy Fund Limited:O	100,000	48,500		0.03	2011-01-24
340	2889	Nickel Resources International Holdings Company Limited:O	754,000	467,480		0.03	2011-12-23
341	0609	Tiande Chemical Holdings Limited:O	276,000	356,040		0.03	2011-12-19
342	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	145,152		0.03	2011-12-08
343	0430	Oriental Explorer Holdings Limited:O	584,000	47,304		0.03	2011-08-12
344	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	240,900		0.03	2011-12-21
345	1133	Harbin Electric Company Limited:H	216,000	1,494,720		0.03	2011-12-23
346	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	146,720		0.03	2011-12-12
347	8173	Hephaestus Holdings Limited:O	290,000	53,940		0.03	2011-12-02
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	407,300	4,178,898		0.03	2011-12-23
349	2369	Coolpad Group Limited:O	668,000	981,960		0.03	2011-12-23
350	0102	Summit Ascent Holdings Limited:O	74,000	102,860		0.03	2011-04-26
351	2238	Guangzhou Automobile Group Co., Ltd.:H	685,168	4,535,812		0.03	2011-12-23
352	1225	Lerado Financial Group Company Limited:O	230,000	165,600		0.03	2011-12-23
353	0297	Sinofert Holdings Limited:O	2,150,000	4,579,500		0.03	2011-12-23
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,787,814	11,191,716		0.03	2011-12-23
355	0547	Digital Domain Holdings Limited:O	2,930,000	293,000		0.03	2011-11-15
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,000	47,625		0.03	2011-06-30
357	8119	THIZ TECHNOLOGY GROUP LIMITED:O	500,000	20,500		0.03	2011-08-17
358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	4,552,000		0.03	2011-12-23
359	1686	SUNEVISION HOLDINGS LTD.:O	684,714	623,090		0.03	2011-12-19
360	0395	Smartac International Holdings Limited:O	760,000	262,200	*	0.03	2011-12-16
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	337,000	2,294,970		0.03	2011-12-21
362	0542	China Cultural Tourism and Agriculture Group Limited:O	564,000	64,860		0.03	2011-11-10
363	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	227,040		0.03	2011-12-13
364	1211	BYD COMPANY LIMITED:H	231,000	3,973,200		0.03	2011-12-23
365	0337	Greenland Hong Kong Holdings Limited:O	305,000	396,500		0.03	2011-11-10
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	440,000	112,200		0.03	2011-12-20
367	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	44,000		0.03	2011-12-08
368	2233	WEST CHINA CEMENT LIMITED:O	1,232,000	1,589,280		0.03	2011-12-23
369	8156	Sinopharm Tech Holdings Limited:O	945,000	141,750		0.03	2011-12-19
370	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	10,800		0.03	2011-11-15
371	0097	HENDERSON INVESTMENT LIMITED:O	866,000	493,620		0.03	2011-12-21
372	0230	Minmetals Land Limited:O	942,000	706,500		0.03	2011-12-23
373	3933	United Laboratories International Holdings Limited (The):O	366,000	1,636,020		0.03	2011-12-21
374	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	327,600		0.03	2011-05-18
375	0988	Silk Road Logistics Holdings Limited:O	542,980	320,358		0.03	2011-12-22
376	0438	IRICO Group New Energy Company Limited:H	176,000	78,320		0.03	2011-12-20
377	8071	China Netcom Technology Holdings Limited:O	2,580,000	206,400		0.03	2011-12-05
378	0569	China Automation Group Limited:O	284,000	667,400		0.03	2011-12-20
379	1039	Changyou International Group Limited:O	220,000	200,200		0.03	2011-12-07
380	0794	Come Sure Group (Holdings) Limited:O	90,000	150,300		0.03	2011-12-23
381	0717	Emperor Capital Group Limited:O	708,000	171,336		0.03	2011-12-14
382	0378	FDG Kinetic Limited:O	120,000	78,000		0.03	2011-03-29
383	0533	GOLDLION HOLDINGS LIMITED:O	265,000	773,800		0.03	2011-12-05
384	3883	China Aoyuan Group Limited:O	695,000	583,800		0.03	2011-12-13
385	1029	IRC LIMITED:O	892,000	1,007,960		0.03	2011-12-20
386	0842	Leoch International Technology Limited:O	350,000	700,000		0.03	2011-12-19
387	1226	China Investment and Finance Group Limited (KY):O	152,000	109,440		0.03	2011-10-28
388	8296	Sino-Life Group Limited:O	192,000	48,000		0.03	2011-12-21
389	87001	Hui Xian Real Estate Investment Trust:Unit	1,284,000	4,494,000		0.03	2011-12-20
390	0743	Asia Cement (China) Holdings Corporation:O	398,500	1,466,480		0.03	2011-12-23
391	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	1,799		0.03	2010-12-07
392	1323	Huasheng International Holding Limited:O	170,000	78,200		0.03	2011-12-16
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	237,800		0.03	2011-12-20
394	8220	Bingo Group Holdings Limited:O	780,000	56,160		0.03	2011-12-05
395	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,050,755	15,425,083		0.03	2011-12-23
396	2128	China Lesso Group Holdings Limited:O	753,000	2,522,550		0.03	2011-12-22
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,200	298,496		0.03	2011-12-21
398	0498	Blue River Holdings Limited:O	1,140,000	208,620		0.03	2011-12-23
399	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
400	0556	Pan Asia Environmental Protection Group Limited:O	200,000	124,000		0.03	2011-12-19
401	8096	Ruifeng Petroleum Chemical Holdings Limited:O	992,000	240,064		0.02	2011-11-28
402	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	226,800		0.02	2011-11-17
403	0528	Kingdom Holdings Limited (KY):O	154,000	107,800		0.02	2011-10-31
404	2789	Yuanda China Holdings Limited:O	1,522,000	1,613,320		0.02	2011-12-22
405	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	307,440		0.02	2011-12-19
406	0778	Fortune Real Estate Investment Trust:Unit	410,000	1,533,400		0.02	2011-12-20
407	8351	Larry Jewelry International Company Limited:O	210,000	155,400		0.02	2011-10-19
408	0580	Sun.King Technology Group Limited:O	332,000	172,640		0.02	2011-12-12
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	262,000	5,750,900		0.02	2011-12-23
410	1898	China Coal Energy Company Limited:H	990,000	8,583,300		0.02	2011-12-23
411	1618	Metallurgical Corporation of China Ltd.:H	690,000	1,159,200		0.02	2011-12-23
412	0085	China Electronics Huada Technology Company Limited:O	406,000	267,960		0.02	2011-12-09
413	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	37,920		0.02	2011-12-05
414	0505	Xingye Alloy Materials Group Limited (KY):O	167,000	155,310		0.02	2011-12-21
415	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
416	0956	China Suntien Green Energy Corporation Limited:H	322,000	457,240		0.02	2011-12-15
417	0195	Greentech Technology International Limited:O	680,000	571,200		0.02	2011-09-02
418	2778	Champion Real Estate Investment Trust:Unit	1,155,963	3,352,293		0.02	2011-12-22
419	2005	SSY Group Limited (KY):O	565,000	457,650		0.02	2011-12-15
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	441,210		0.02	2011-12-22
421	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	153,000	2,812,140		0.02	2011-12-23
422	0397	Minerva Group Holding Limited:O	1,397,400	110,395		0.02	2011-12-19
423	8051	CircuTech International Holdings Limited:O	2,000	7,640		0.02	2011-03-07
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	152,500		0.02	2011-12-22
425	0691	China Shanshui Cement Group Limited:O	615,000	3,198,000		0.02	2011-12-23
426	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	316,880		0.02	2011-12-22
427	0755	DevGreat Group Limited:O	2,690,000	333,560		0.02	2011-12-23
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	931,500		0.02	2011-12-22
429	1111	Chong Hing Bank Limited:O	92,000	1,265,920		0.02	2011-12-06
430	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	223,683	5,782,206		0.02	2011-12-22
431	0588	Beijing North Star Company Limited:H	148,000	171,680		0.02	2011-12-22
432	3633	Zhongyu Energy Holdings Limited:O	498,000	323,700		0.02	2011-12-08
433	0433	North Mining Shares Company Limited:O	2,677,972	519,527		0.02	2011-12-14
434	0451	GCL New Energy Holdings Limited:O	14,000	41,300		0.02	2011-11-09
435	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	206,000	416,120		0.02	2011-12-22
436	0800	A8 New Media Group Limited:O	96,000	83,520		0.02	2011-12-21
437	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	40,000		0.02	2011-12-23
438	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	717,014	3,929,237		0.02	2011-12-23
439	3383	Agile Group Holdings Limited (KY):O	686,000	4,911,760		0.02	2011-12-21
440	8061	ACROSSASIA LIMITED:O	1,002,000	102,204		0.02	2011-12-19
441	1208	MMG Limited (HK):O	1,044,000	3,560,040		0.02	2011-12-19
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	176,880		0.02	2011-11-17
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,000	182,120		0.02	2011-12-21
444	0212	NANYANG HOLDINGS LIMITED:O	8,000	160,000		0.02	2011-05-24
445	0653	BONJOUR HOLDINGS LIMITED:O	582,000	675,120		0.02	2011-12-22
446	1818	Zhaojin Mining Industry Company Limited:H	169,000	2,163,200		0.02	2011-12-23
447	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	413,600		0.02	2011-12-22
448	0138	CCT Fortis Holdings Limited:O	116,000	69,600		0.02	2011-10-31
449	3339	Lonking Holdings Limited:O	813,000	2,211,360		0.02	2011-12-23
450	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	127,500		0.02	2011-12-21
451	8212	Celebrate International Holdings Limited:O	20,000	7,100		0.02	2011-10-20
452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,400	1,262,080		0.02	2011-12-21
453	0839	Anhui Tianda Oil Pipe Company Limited:H	92,000	126,040		0.02	2011-12-23
454	0563	Shanghai Industrial Urban Development Group Limited:O	884,950	1,238,930		0.02	2011-12-16
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	184,900		0.02	2011-12-20
456	1090	Da Ming International Holdings Limited:O	190,000	292,600		0.02	2011-09-26
457	1026	Universal Technologies Holdings Limited:O	310,000	145,700		0.02	2011-12-08
458	0632	CHK Oil Limited (BM):O	619,000	396,160		0.02	2011-12-22
459	1777	Fantasia Holdings Group Co., Limited:O	943,500	641,580		0.02	2011-12-15
460	0751	Skyworth Group Limited:O	480,000	1,363,200		0.02	2011-12-23
461	2338	WEICHAI POWER CO., LTD.:H	73,000	2,828,750		0.02	2011-12-23
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,950,000	1,445,500		0.02	2011-12-23
463	8279	AGTech Holdings Limited:O	664,000	192,560		0.02	2011-11-04
464	1889	Sanai Health Industry Group Company Limited:O	305,000	138,775		0.02	2011-12-19
465	1717	Ausnutria Dairy Corporation Ltd:O	176,000	227,040		0.02	2011-12-08
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	420,000	81,480		0.02	2011-11-30
467	0828	DYNASTY FINE WINES GROUP LIMITED:O	220,000	396,000		0.02	2011-12-14
468	0891	Trinity Limited (BM):O	300,000	1,524,000		0.02	2011-12-23
469	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
470	0059	Skyfame Realty (Holdings) Limited:O	258,000	250,260		0.02	2011-12-06
471	8131	ABC MULTIACTIVE LIMITED:O	28,000	6,160		0.02	2011-11-29
472	2362	Jinchuan Group International Resources Co. Ltd:O	479,200	1,020,696		0.02	2011-11-28
473	0090	Puxing Energy Limited:O	72,000	59,040		0.02	2011-12-05
474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,500	253,485		0.02	2011-12-23
475	0295	KONG SUN HOLDINGS LIMITED:O	124,500	18,675		0.02	2011-08-08
476	0565	Art Group Holdings Limited (KY):O	180,000	26,100		0.02	2011-01-24
477	2601	China Pacific Insurance (Group) Co., Ltd.:H	398,400	8,904,240		0.02	2011-12-23
478	0047	Hop Hing Group Holdings Limited:O	88,000	41,360		0.02	2011-12-09
479	0857	PETROCHINA COMPANY LIMITED:H	3,617,022	34,289,369		0.02	2011-12-23
480	1733	E-Commodities Holdings Limited:O	642,000	1,508,700		0.02	2011-12-23
481	8215	First Credit Finance Group Limited:O	170,000	68,850		0.02	2011-12-22
482	8126	G.A. HOLDINGS LIMITED:O	80,000	17,280		0.02	2010-10-14
483	0663	KING STONE ENERGY GROUP LIMITED:O	239,000	188,810		0.02	2011-12-22
484	1013	Wai Chun Group Holdings Limited:O	900,000	33,300		0.02	2011-10-28
485	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	103,200		0.02	2011-12-20
486	1968	Peak Sport Products Co., Limited:O	349,000	732,900		0.02	2011-12-02
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	131,300		0.02	2011-12-19
488	0008	PCCW LIMITED:O	1,205,083	3,145,267		0.02	2011-12-23
489	3333	China Evergrande Group:O	2,467,000	8,289,120		0.02	2011-12-23
490	0582	Shin Hwa World Limited:O	45,000	19,800		0.02	2011-12-06
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,300	22,105,330		0.02	2011-12-23
492	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	285,000	53,580		0.02	2011-12-22
493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	620,000	229,400		0.02	2011-12-09
494	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,700	1,541,112		0.02	2011-12-20
495	6051	Youzan Technology Limited:O	632,000	106,176		0.02	2011-12-16
496	1072	Dongfang Electric Corporation Limited:H	53,800	1,242,780		0.02	2011-12-23
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	495,185	25,724,861		0.02	2011-12-23
498	0844	Greatime International Holdings Limited:O	60,000	63,000		0.02	2011-12-13
499	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	64,320		0.02	2011-12-22
500	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
501	3398	CHINA TING GROUP HOLDINGS LIMITED:O	328,000	155,800		0.02	2011-12-19
502	1928	Sands China Ltd.:O	1,256,800	27,586,760		0.02	2011-12-23
503	2878	Solomon Systech (International) Limited:O	382,000	69,524		0.02	2011-12-15
504	1125	LAI FUNG HOLDINGS LIMITED:O	1,234,000	223,354		0.02	2011-12-14
505	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	51,100		0.02	2011-12-05
506	1688	Alibaba.com Limited:O	763,000	6,081,110		0.02	2011-12-23
507	0715	China Oceanwide Holdings Limited:O	1,362,000	871,680		0.02	2011-12-23
508	1685	Boer Power Holdings Limited:O	117,000	242,190		0.02	2011-12-21
509	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	48,000		0.02	2011-08-31
510	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	156,000		0.01	2011-10-20
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,113,443	21,467,181		0.01	2011-12-23
512	1003	Huanxi Media Group Limited:O	200,000	14,000		0.01	2011-12-15
513	0555	REXLot Holdings Limited:O	1,150,000	586,500		0.01	2011-12-23
514	8048	Yu Tak International Holdings Limited:O	150,000	18,000		0.01	2011-03-09
515	0290	GoFintech Quantum Innovation Limited:O	448,000	68,992		0.01	2011-10-19
516	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	53,680		0.01	2011-11-28
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	360,000	288,000		0.01	2011-12-21
518	1224	C C Land Holdings Limited:O	367,000	557,840		0.01	2011-12-22
519	0377	China Huajun Group Limited:O	384,000	107,520		0.01	2011-12-06
520	8228	National Arts Group Holdings Limited:O	115,000	78,200		0.01	2011-10-20
521	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,400		0.01	2011-12-13
522	1086	Goodbaby International Holdings Limited:O	139,000	297,460		0.01	2011-12-23
523	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	122,400		0.01	2011-12-08
524	1387	China Dili Group:O	2,882,000	2,449,700		0.01	2011-12-23
525	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,431,525	26,597,735		0.01	2011-12-23
526	0670	China Eastern Airlines Corporation Limited:H	470,000	1,330,100		0.01	2011-12-23
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	294,360		0.01	2011-12-20
528	2356	DAH SING BANKING GROUP LIMITED:O	163,600	1,115,752		0.01	2011-12-23
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	241,000	2,234,070		0.01	2011-12-23
530	0471	Silkwave Inc:O	595,000	41,650		0.01	2011-12-23
531	1068	China Yurun Food Group Limited:O	239,000	2,480,820		0.01	2011-12-23
532	0850	Long Well International Holdings Limited:O	540,000	105,300		0.01	2011-12-19
533	1178	Huiyin Holdings Group Limited:O	170,000	18,190		0.01	2011-09-19
534	8186	Almana Limited:O	340,000	35,700		0.01	2011-12-13
535	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	15,800		0.01	2011-11-16
536	1899	Xingda International Holdings Limited:O	196,000	715,400		0.01	2011-12-20
537	3823	Tech Pro Technology Development Limited:O	132,000	382,800		0.01	2011-12-23
538	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
539	2662	MH Development Limited:O	124,000	29,760		0.01	2011-11-30
540	3838	China Starch Holdings Limited:O	730,000	175,200		0.01	2011-12-12
541	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,000	543,200		0.01	2011-12-21
542	2727	Shanghai Electric Group Company Limited:H	368,000	1,332,160		0.01	2011-12-23
543	0269	China Resources and Transportation Group Limited:O	2,494,600	623,650		0.01	2011-12-19
544	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	25,740		0.01	2011-12-21
545	0753	Air China Limited:H	554,000	3,202,120		0.01	2011-12-23
546	0380	China Pipe Group Limited (BM):O	1,600,000	51,200		0.01	2011-12-01
547	2341	EcoGreen International Group Limited:O	58,000	92,800		0.01	2011-10-31
548	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,000	50,700		0.01	2011-11-23
549	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	394,560	*	0.01	2011-11-18
550	0619	South China Financial Holdings Limited:O	600,000	36,600		0.01	2011-10-06
551	0382	Welling Holding Limited:O	334,000	400,800		0.01	2011-11-25
552	0700	TENCENT HOLDINGS LIMITED:O	217,400	34,566,600		0.01	2011-12-23
553	1831	ShiFang Holding Limited:O	85,000	55,250		0.01	2011-11-23
554	1194	Bay Area Gold Group Limited:O	390,000	585,000		0.01	2011-11-04
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	404,000	4,444,000		0.01	2011-12-23
556	1053	Chongqing Iron & Steel Company Limited:H	62,000	72,540		0.01	2011-12-20
557	2379	China Clean Energy Technology Group Limited:O	25,000	12,500		0.01	2011-12-09
558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	516,800		0.01	2011-12-23
559	1398	Industrial and Commercial Bank of China Limited:H	9,853,421	47,887,626		0.01	2011-12-23
560	2866	COSCO SHIPPING Development Co., Ltd.:H	425,000	735,250		0.01	2011-12-23
561	8025	Asian Capital Resources (Holdings) Limited:O	122,000	45,140		0.01	2011-11-08
562	0704	Huscoke Holdings Limited:O	506,000	76,912		0.01	2011-12-16
563	0106	Landsea Green Management Limited:O	221,000	88,400		0.01	2011-06-14
564	0171	Silver Grant International Holdings Group Limited:O	256,000	424,960		0.01	2011-11-09
565	0485	China Sinostar Group Company Limited:O	165,000	17,325		0.01	2011-11-11
566	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	347,000	1,429,640		0.01	2011-12-23
567	0041	GREAT EAGLE HOLDINGS LIMITED:O	69,000	1,052,940		0.01	2011-12-23
568	1164	CGN Mining Company Limited:O	365,000	350,400		0.01	2011-12-22
569	1766	CRRC Corporation Limited:H	221,000	1,140,360		0.01	2011-12-23
570	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	19,500		0.01	2011-12-06
571	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	584,000	1,594,320		0.01	2011-12-23
572	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,000	*	0.01	2011-06-22
573	0623	SinoMedia Holding Limited:O	60,000	130,800		0.01	2011-12-21
574	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	126,000	192,780		0.01	2011-12-01
575	0999	I.T LIMITED:O	130,000	561,600		0.01	2011-12-23
576	0841	Asia Cassava Resources Holdings Limited:O	42,000	26,880		0.01	2011-12-08
577	8137	Honbridge Holdings Limited:O	648,000	771,120		0.01	2011-12-02
578	1638	Kaisa Group Holdings Ltd.:O	512,000	696,320		0.01	2011-12-22
579	1122	QINGLING MOTORS CO. LTD:H	129,137	256,983		0.01	2011-12-23
580	2700	Green International Holdings Limited:O	60,000	13,500		0.01	2011-11-17
581	1368	Xtep International Holdings Limited:O	226,500	527,745		0.01	2011-12-23
582	8066	Phoenitron Holdings Limited:O	315,000	141,750		0.01	2011-09-30
583	2133	Greenway Mining Group Limited:O	207,000	329,130		0.01	2011-12-22
584	1333	China Zhongwang Holdings Limited:O	558,800	1,542,288		0.01	2011-12-22
585	0903	TPV TECHNOLOGY LIMITED:O	242,000	348,480		0.01	2011-12-23
586	0004	Wharf (Holdings) Limited (The):O	310,604	11,073,033		0.01	2011-12-23
587	1091	South Manganese Investment Limited:O	310,000	353,400		0.01	2011-12-01
588	8108	Grand Peace Group Holdings Limited:O	180,000	14,400		0.01	2011-08-26
589	0006	Power Assets Holdings Limited:O	216,292	12,339,459		0.01	2011-12-22
590	0362	China Zenith Chemical Group Limited:O	75,000	30,750		0.01	2011-12-01
591	2883	China Oilfield Services Limited:H	154,000	1,888,040		0.01	2011-12-23
592	2345	Shanghai Prime Machinery Company Limited:H	76,000	87,400		0.01	2011-11-28
593	1813	KWG Group Holdings Limited:O	283,500	765,450		0.01	2011-12-23
594	1386	Vestate Group Holdings Limited:O	61,000	25,315		0.01	2011-12-23
595	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	296,400		0.01	2011-12-06
596	0399	Starcoin Group Limited:O	1,180,000	81,420		0.01	2011-12-13
597	0593	DreamEast Group Limited:O	20,000	70,000		0.01	2011-07-26
598	0818	Hi Sun Technology (China) Limited:O	258,000	567,600		0.01	2011-11-24
599	6030	CITIC Securities Company Limited:H	113,000	1,466,740		0.01	2011-12-22
600	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	355,680		0.01	2011-12-22
601	0343	CULTURECOM HOLDINGS LIMITED:O	98,000	93,100		0.01	2011-12-22
602	0131	CHEUK NANG (HOLDINGS) LIMITED:O	38,000	102,600		0.01	2011-12-13
603	0124	Guangdong Land Holdings Limited:O	160,000	337,600		0.01	2011-12-15
604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	468,000	4,024,800		0.01	2011-12-23
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,200		0.01	2011-06-30
606	0806	Value Partners Group Limited:O	160,000	649,600		0.01	2011-12-20
607	0267	CITIC Limited (HK):O	331,790	4,565,430		0.01	2011-12-23
608	0009	KEYNE LTD:O	312,000	40,248		0.01	2011-12-13
609	0436	New Universe Environmental Group Limited:O	200,000	23,400		0.01	2011-07-20
610	0888	Bison Finance Group Limited:O	90,000	55,800		0.01	2011-10-21
611	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	63,250		0.01	2011-12-23
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,693,000	9,102,340		0.01	2011-12-23
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	210,000	163,800		0.01	2011-12-13
614	1130	China Environmental Resources Group Limited:O	224,000	17,024		0.01	2011-12-13
615	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,560		0.01	2011-11-01
616	8111	China Technology Industry Group Limited:O	80,000	19,120		0.01	2011-12-15
617	0996	Carnival Group International Holdings Limited:O	378,000	154,980		0.01	2011-12-22
618	0848	Maoye International Holdings Limited:O	466,000	759,580		0.01	2011-12-23
619	0948	Alpha Professional Holdings Limited:O	54,000	36,720		0.01	2011-12-23
620	0851	Sheng Yuan Holdings Limited:O	100,000	40,000		0.01	2011-11-30
621	0660	Wai Chun Bio-Technology Limited:O	1,309,415	70,708		0.01	2011-11-04
622	1088	China Shenhua Energy Company Limited:H	286,500	9,912,900		0.01	2011-12-23
623	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	14,750		0.01	2011-11-16
624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,100		0.01	2010-09-01
625	1055	China Southern Airlines Company Limited:H	233,000	938,990		0.01	2011-12-15
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,015,560		0.01	2011-12-23
627	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	244,850		0.01	2011-12-16
628	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	6,300		0.01	2011-08-12
629	8088	8088 Investment Holdings Limited:O	8,000	6,880		0.01	2011-12-05
630	2357	AviChina Industry & Technology Company Limited:H	164,000	549,400		0.01	2011-12-22
631	0530	Goldin Financial Holdings Limited:O	270,000	240,300		0.01	2011-09-16
632	0163	Emperor International Holdings Limited:O	293,333	340,266		0.01	2011-12-20
633	3899	CIMC Enric Holdings Limited:O	68,000	152,320		0.01	2011-08-26
634	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	185,179	1,275,883		0.01	2011-12-22
635	2222	NVC International Holdings Limited:O	248,000	701,840		0.01	2011-12-23
636	0207	Joy City Property Limited:O	42,000	46,200		0.01	2011-10-04
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	46,900		0.01	2011-10-20
638	1201	Tesson Holdings Limited:O	20,000	21,000		0.01	2011-12-22
639	0538	Ajisen (China) Holdings Limited:O	82,000	722,420		0.01	2011-11-24
640	1187	Han Tang International Holdings Limited:O	8,000	15,600		0.01	2011-07-29
641	0493	GOME Retail Holdings Limited:O	1,280,640	2,446,022		0.01	2011-12-23
642	0261	GBA Holdings Limited:O	4,960,000	49,600		0.01	2011-08-04
643	0108	GR Life Style Company Limited:O	10,000	9,500		0.01	2010-02-03
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,000	857,920		0.01	2011-12-23
645	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	1,083,600		0.01	2011-12-05
646	0873	China Taifeng Beddings Holdings Limited:O	74,000	191,660		0.01	2011-12-23
647	0040	Gold Peak Technology Group Limited:O	58,000	41,760		0.01	2011-11-14
648	2331	LI NING COMPANY LIMITED:O	78,000	493,740		0.01	2011-12-23
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	526,000	5,996,400		0.01	2011-12-23
650	1128	Wynn Macau, Limited:O	380,400	7,296,072		0.01	2011-12-23
651	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	64,200		0.01	2011-11-16
652	0512	Grand Pharmaceutical Group Limited:O	140,000	42,000		0.01	2011-12-12
653	1199	COSCO SHIPPING Ports Limited:O	196,000	1,791,440		0.01	2011-12-23
654	0868	XINYI GLASS HOLDINGS LIMITED:O	266,000	1,183,700		0.01	2011-12-23
655	1361	361 Degrees International Limited:O	148,000	461,760		0.01	2011-12-21
656	1118	GOLIK HOLDINGS LIMITED:O	40,000	20,800		0.01	2011-12-01
657	2330	China Uptown Group Company Limited:O	60,000	32,400		0.01	2011-11-10
658	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	64,740		0.01	2011-11-23
659	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	976,800		0.01	2011-12-23
660	1057	Zhejiang Shibao Company Limited:H	6,000	14,400		0.01	2011-10-06
661	2468	Trony Solar Holdings Company Limited:O	109,000	132,980		0.01	2011-12-16
662	1006	Changshouhua Food Company Limited:O	36,000	108,360		0.01	2011-12-15
663	0062	Transport International Holdings Limited:O	27,600	420,072		0.01	2011-12-22
664	0149	China Agri-Products Exchange Limited:O	167,300	48,517		0.01	2011-12-22
665	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	69,160		0.01	2011-12-14
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	319,260		0.01	2011-11-25
667	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,800		0.01	2011-12-22
668	0976	Chiho Environmental Group Limited:O	70,000	282,100		0.01	2011-12-05
669	1888	Kingboard Laminates Holdings Limited:O	201,500	717,340		0.01	2011-12-22
670	1768	Bracell Limited (BM):O	226,500	545,865		0.01	2011-12-21
671	1106	Ming Lam Holdings Limited:O	80,000	9,040		0.01	2011-09-27
672	0916	China Longyuan Power Group Corporation Limited:H	179,000	1,059,680		0.01	2011-12-21
673	0866	China Qinfa Group Limited:O	136,000	182,240		0.01	2011-12-21
674	0033	International Genius Company:O	52,000	35,360		0.01	2011-12-23
675	0954	Changmao Biochemical Engineering Company Limited:H	12,000	11,280		0.01	2011-05-19
676	0101	HANG LUNG PROPERTIES LIMITED:O	292,000	6,643,000		0.01	2011-12-23
677	1798	China Datang Corporation Renewable Power Co., Limited:H	163,000	234,720		0.01	2011-12-09
678	2398	Good Friend International Holdings Inc.:O	26,000	97,760		0.01	2011-12-21
679	1168	Z Fin Limited:O	228,000	134,520		0.01	2011-12-05
680	1308	SITC International Holdings Company Limited:O	167,000	318,970		0.01	2011-12-23
681	0303	VTECH HOLDINGS LIMITED:O	15,900	1,238,610		0.01	2011-12-23
682	9893	Pizu Group Holdings Limited:O	60,000	2,940		0.01	2011-10-28
683	0989	China Changbaishan International Holdings Limited:O	179,000	18,795		0.01	2011-11-11
684	0894	Man Yue Technology Holdings Limited:O	30,000	42,900		0.01	2011-11-22
685	0773	China Metal Recycling (Holdings) Limited:O	71,400	596,904		0.01	2011-12-19
686	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	13,500		0.01	2011-07-21
687	0672	Zhong An Group Limited:O	147,000	152,880		0.01	2011-12-21
688	3328	Bank of Communications Co., Ltd.:H	1,793,764	9,919,515		0.01	2011-12-23
689	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,100	433,800		0.01	2011-12-16
690	0826	Tiangong International Company Limited:O	102,000	125,460		0.01	2011-12-23
691	0073	ASIAN CITRUS HOLDINGS LIMITED:O	74,000	300,440		0.01	2011-12-23
692	2010	Real Nutriceutical Group Limited:O	68,000	172,720		0.01	2011-12-23
693	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	51,840		0.01	2011-11-16
694	1836	Stella International Holdings Limited:O	48,000	795,840		0.01	2011-12-13
695	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	102,030		0.01	2011-12-15
696	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	110,400		0.01	2011-12-14
697	0480	HKR INTERNATIONAL LIMITED:O	80,000	192,800		0.01	2011-12-23
698	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,500	212,550		0.01	2011-12-23
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	170,000	392,700		0.01	2011-12-21
700	1115	Tibet Water Resources Ltd.:O	149,000	320,350		0.01	2011-12-21
701	1299	AIA Group Limited:O	695,600	16,798,740		0.01	2011-12-23
702	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	74,400		0.01	2011-12-22
703	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,500		0.01	2011-10-06
704	3683	Great Harvest Maeta Holdings Limited:O	47,500	54,625		0.01	2011-08-15
705	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	776,040		0.01	2011-12-20
706	0111	Cinda International Holdings Limited:O	36,000	34,200		0.01	2011-08-19
707	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	508,760		0.01	2011-12-19
708	1200	Midland Holdings Limited (BM):O	40,000	161,600		0.01	2011-12-23
709	0329	OCI International Holdings Limited:O	150,000	4,350		0.01	2011-12-12
710	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	50,500		0.01	2011-11-01
711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	310,000	36,890		0.01	2011-12-14
712	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	89,000	50,730		0.01	2011-12-01
713	0703	Future Bright Holdings Limited:O	30,000	11,850		0.01	2011-08-18
714	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	441,000		0.01	2011-12-23
715	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2011-11-23
716	0543	Pacific Online Limited:O	58,400	216,664		0.01	2011-11-10
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	26,000		0.01	2011-09-20
718	0291	China Resources Beer (Holdings) Company Limited:O	126,000	3,452,400		0.01	2011-12-21
719	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,000	555,840		0.01	2011-12-23
720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,500	642,950		0.01	2011-12-23
721	0910	China Sandi Holdings Limited:O	25,200	19,152		0.01	2011-12-16
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	425,000		0.01	2011-12-23
723	1313	China Resources Building Materials Technology Holdings Limited:O	334,000	1,933,860		0.01	2011-12-23
724	0159	Brockman Mining Limited:O	272,000	165,920		0.01	2011-09-30
725	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	127,000	519,430		0.01	2011-12-23
726	0764	Eternity Investment Limited:O	400,000	15,200		0.01	2011-12-19
727	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	57,000		0.01	2011-12-23
728	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	10,500		0.01	2011-10-18
729	0655	HONGKONG CHINESE LIMITED:O	100,000	137,000		0.00	2011-12-08
730	0011	HANG SENG BANK, LIMITED:O	94,969	8,841,614		0.00	2011-12-23
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,874	4,359,400		0.00	2011-12-22
732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	43,200		0.00	2011-12-08
733	0013	Hutchison Whampoa Limited:O	207,636	13,703,976		0.00	2011-12-23
734	0666	SHK Hong Kong Industries Limited:O	200,000	28,000		0.00	2011-10-03
735	3938	Samling Global Limited:O	208,000	79,040		0.00	2011-12-20
736	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,945,800		0.00	2011-12-23
737	1833	Intime Retail (Group) Company Limited:O	96,000	791,040		0.00	2011-12-23
738	8100	Famous Tech International Holdings Limited:O	60,000	7,620		0.00	2011-11-14
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	53,700		0.00	2011-12-05
740	0148	Kingboard Holdings Limited:O	40,500	915,300		0.00	2011-12-21
741	0813	Shimao Group Holdings Limited:O	164,000	1,126,680		0.00	2011-12-20
742	0718	Tai United Holdings Limited:O	150,000	9,300		0.00	2011-12-13
743	0423	Hong Kong Economic Times Holdings Limited:O	20,000	47,200		0.00	2011-12-22
744	1186	China Railway Construction Corporation Limited:H	95,500	426,885		0.00	2011-12-23
745	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	163,300		0.00	2011-12-23
746	0589	Portico International Holdings Limited:O	26,000	314,080		0.00	2011-12-20
747	8109	Kirin Group Holdings Limited:O	8,000	23,120		0.00	2011-05-18
748	0945	MANULIFE FINANCIAL CORPORATION:O	81,500	6,658,550		0.00	2011-12-23
749	1728	China ZhengTong Auto Services Holdings Limited:O	98,000	750,680		0.00	2011-12-23
750	0526	Lisi Group (Holdings) Limited (BM):O	110,000	18,590		0.00	2011-12-08
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,500	1,179,750		0.00	2011-12-23
752	0860	Apollo Future Mobility Group Limited:O	160,000	75,200		0.00	2011-12-19
753	3389	Hengdeli Holdings Limited:O	192,000	480,000		0.00	2011-12-23
754	0123	Yuexiu Property Company Limited:O	404,400	461,016		0.00	2011-12-23
755	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	26,000		0.00	2011-12-22
756	0285	BYD Electronic (International) Company Limited:O	97,000	219,220		0.00	2011-12-23
757	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	32,300		0.00	2011-12-09
758	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,000	39,160		0.00	2011-10-25
759	0862	Vision Values Holdings Limited:O	60,000	13,200		0.00	2011-03-30
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,000	511,430		0.00	2011-12-22
761	6823	HKT Limited (KY):O	272,000	1,224,000		0.00	2011-12-23
762	1966	China SCE Group Holdings Limited:O	120,000	189,600		0.00	2011-08-03
763	0419	Hony Media Group:O	190,000	14,250		0.00	2011-12-22
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	97,440		0.00	2011-12-16
765	2007	Country Garden Holdings Company Limited:O	694,000	2,137,520		0.00	2011-12-22
766	1881	Regal Real Estate Investment Trust:Unit	135,000	240,300		0.00	2011-12-12
767	0272	SHUI ON LAND LIMITED:O	215,818	515,805		0.00	2011-12-21
768	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	60,420		0.00	2011-12-08
769	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	38,480		0.00	2011-09-27
770	1866	CHINA XLX FERTILISER LTD.:O	41,000	80,770		0.00	2011-10-28
771	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	22,800		0.00	2011-11-11
772	1913	PRADA S.P.A.:O	102,700	3,450,720		0.00	2011-12-23
773	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	252,200		0.00	2011-12-23
774	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	15,400		0.00	2011-12-06
775	0728	CHINA TELECOM CORPORATION LIMITED:H	554,422	2,500,443		0.00	2011-12-23
776	3818	China Dongxiang (Group) Co., Ltd.:O	223,000	298,820		0.00	2011-12-23
777	0002	CLP HOLDINGS LIMITED:O	94,944	6,271,051		0.00	2011-12-23
778	0019	SWIRE PACIFIC LIMITED:A	35,667	3,340,215		0.00	2011-12-23
779	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	922,320		0.00	2011-12-23
780	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	197,380		0.00	2011-12-23
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	326,056		0.00	2011-12-22
782	1262	Labixiaoxin Snacks Group Limited:O	44,000	89,320		0.00	2011-12-20
783	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	465,475		0.00	2011-12-16
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	70,400		0.00	2011-11-28
785	2678	Texhong International Group Limited:O	34,000	60,860		0.00	2011-12-05
786	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	21,280		0.00	2011-12-13
787	0365	Sino ICT Holdings Limited:O	20,000	5,000		0.00	2011-06-16
788	0275	Master Glory Group Limited:O	42,446	10,145		0.00	2011-12-19
789	8190	Combest Holdings Limited:O	120,000	16,320		0.00	2010-09-07
790	2728	Jintai Energy Holdings Limited:O	12,000	5,280		0.00	2011-07-14
791	0881	Zhongsheng Group Holdings Limited:O	71,000	871,880		0.00	2011-12-23
792	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,000	54,000		0.00	2011-12-22
793	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	61,200		0.00	2011-10-06
794	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,000	67,260		0.00	2011-12-15
795	0083	SINO LAND COMPANY LIMITED:O	216,400	2,293,840		0.00	2011-12-23
796	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,820		0.00	2011-10-27
797	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	86,200		0.00	2011-11-10
798	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	23,600	*	0.00	2011-05-26
799	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	14,000		0.00	2011-07-26
800	1070	TCL Electronics Holdings Limited:O	38,000	91,960		0.00	2011-12-21
801	1929	Chow Tai Fook Jewellery Group Limited:O	353,600	4,915,040		0.00	2011-12-23
802	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	12,400		0.00	2011-12-23
803	0947	MOBI Development Co., Ltd.:O	28,000	23,520		0.00	2011-12-05
804	0371	Beijing Enterprises Water Group Limited:O	242,000	515,460		0.00	2011-12-20
805	0823	Link Real Estate Investment Trust:Unit	78,692	2,215,180		0.00	2011-12-23
806	0626	Public Financial Holdings Limited:O	38,000	133,000		0.00	2011-12-21
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,800,640		0.00	2011-12-22
808	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	103,500		0.00	2011-11-25
809	0746	Lee & Man Chemical Company Limited:O	28,000	133,560		0.00	2011-12-13
810	2383	TOM GROUP LIMITED:O	132,000	93,720		0.00	2011-11-25
811	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	29,680		0.00	2011-12-14
812	1238	Powerlong Real Estate Holdings Limited:O	137,000	138,370		0.00	2011-12-14
813	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	795,100		0.00	2011-10-03
814	1988	China Minsheng Banking Corp., Ltd.:H	137,100	933,651		0.00	2011-12-23
815	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	37,960		0.00	2011-12-23
816	0298	Chuang's China Investments Limited:O	50,000	19,000		0.00	2011-12-14
817	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	51,840		0.00	2011-12-21
818	1788	Guotai Junan International Holdings Limited:O	53,000	110,240		0.00	2011-12-13
819	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	114,000		0.00	2011-12-22
820	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	127,420		0.00	2011-12-23
821	0499	Qingdao Holdings International Limited:O	16,000	19,200		0.00	2011-10-31
822	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	33,500		0.00	2011-09-08
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,001	2,020,016		0.00	2011-12-23
824	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	23,400		0.00	2011-10-24
825	0928	King International Investment Limited (KY):O	80,000	9,440		0.00	2011-12-23
826	0425	Minth Group Limited:O	34,000	266,900		0.00	2011-12-16
827	3322	Win Hanverky Holdings Limited:O	40,000	27,200		0.00	2011-12-23
828	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,444	4,489	*	0.00	2011-11-24
829	1269	China First Capital Group Limited:O	10,000	21,900		0.00	2011-12-20
830	0889	DATRONIX HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-10-13
831	0164	China Baoli Technologies Holdings Limited:O	100,000	16,600		0.00	2011-09-30
832	8022	Evershine Group Holdings Limited:O	10,000	2,950		0.00	2011-11-17
833	0005	HSBC HOLDINGS PLC:O	539,433	32,258,093		0.00	2011-12-23
834	0990	Deep Source Holdings Limited:O	110,000	28,600		0.00	2011-08-31
835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	871,000		0.00	2011-12-22
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,000	77,760		0.00	2011-12-15
837	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	15,400		0.00	2011-12-21
838	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	907,680		0.00	2011-12-21
839	1883	CITIC Telecom International Holdings Limited:O	71,000	112,890		0.00	2011-12-16
840	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,000		0.00	2011-10-25
841	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	33,000		0.00	2011-06-28
842	0606	China Agri-Industries Holdings Limited:O	117,000	675,090		0.00	2011-12-23
843	2198	China Sanjiang Fine Chemicals Company Limited:O	29,000	56,550		0.00	2011-12-12
844	0333	Top Form International Limited:O	30,000	10,950		0.00	2011-12-19
845	1087	InvesTech Holdings Limited:O	20,000	21,800		0.00	2011-12-23
846	2898	Longrun Tea Group Company Limited:O	40,000	14,400		0.00	2011-10-19
847	0871	China Dredging Environment Protection Holdings Limited:O	22,000	40,700		0.00	2011-12-05
848	0346	Yanchang Petroleum International Limited:O	180,000	81,900		0.00	2011-12-14
849	1052	Yuexiu Transport Infrastructure Limited:O	46,000	156,400		0.00	2011-12-08
850	0814	Beijing Jingkelong Company Limited:H	5,000	33,500		0.00	2011-08-01
851	0511	TELEVISION BROADCASTS LIMITED:O	12,000	558,600		0.00	2011-12-19
852	0190	HKC (HOLDINGS) LIMITED:O	296,370	85,947		0.00	2011-12-20
853	0801	Golden Meditech Holdings Limited:O	56,000	47,040		0.00	2011-11-02
854	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
855	2228	CECEP COSTIN New Materials Group Limited:O	21,000	83,370		0.00	2011-12-21
856	3988	BANK OF CHINA LIMITED:H	2,257,586	6,592,151		0.00	2011-12-23
857	1038	CK Infrastructure Holdings Limited:O	62,000	2,777,600		0.00	2011-12-21
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	190,000		0.00	2011-12-22
859	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	10,800		0.00	2011-09-27
860	1230	Yashili International Holdings Ltd:O	92,000	108,560		0.00	2011-12-16
861	0617	PALIBURG HOLDINGS LIMITED:O	30,100	67,424		0.00	2011-10-04
862	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,600		0.00	2011-05-03
863	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	251,000	87,850		0.00	2011-12-22
864	0494	LI & FUNG LIMITED:O	208,000	2,978,560		0.00	2011-12-23
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	31,500		0.00	2011-09-28
866	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,000	249,990		0.00	2011-12-23
867	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,500	13,000		0.00	2011-12-12
868	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	48,000		0.00	2011-10-04
869	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
870	8269	Wealth Glory Holdings Limited:O	16,000	3,840		0.00	2011-11-18
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,800	604,656		0.00	2011-12-23
872	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-11-23
873	0819	Tianneng Power International Limited:O	26,000	98,800		0.00	2011-12-20
874	1234	China Lilang Limited:O	28,000	193,200		0.00	2011-12-20
875	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,800		0.00	2011-11-29
876	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-12-22
877	3993	CMOC Group Limited (CN):H	30,000	103,500		0.00	2011-12-23
878	1146	Huicheng International Holdings Limited:O	78,000	117,000		0.00	2011-12-20
879	0486	UNITED COMPANY RUSAL, IPJSC:O	344,000	1,685,600		0.00	2011-12-23
880	2327	Meilleure Health International Industry Group Limited:O	36,000	12,240		0.00	2011-10-10
881	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	48,300		0.00	2011-12-19
882	0522	ASMPT Limited:O	8,800	765,160		0.00	2011-12-23
883	1378	China Hongqiao Group Limited:O	130,000	521,300		0.00	2011-11-08
884	0357	Hainan Meilan International Airport Company Limited:H	5,000	26,000		0.00	2011-11-14
885	1623	Hilong Holding Limited:O	35,000	47,600		0.00	2011-12-15
886	3900	Greentown China Holdings Limited:O	35,500	127,800		0.00	2011-12-20
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	72,580		0.00	2011-12-23
888	0001	CK Hutchison Holdings Limited:O	49,453	4,596,656		0.00	2011-12-23
889	1028	C.banner International Holdings Limited:O	42,000	78,960		0.00	2011-12-12
890	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	45,000		0.00	2011-12-02
891	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,000	270,940		0.00	2011-12-14
892	0393	Glorious Sun Enterprises Limited:O	22,000	52,800		0.00	2011-11-21
893	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,870	1,226,082		0.00	2011-12-23
894	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	207,060		0.00	2011-12-13
895	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	396,800		0.00	2011-12-23
896	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	6,540		0.00	2011-11-03
897	0665	Haitong International Securities Group Limited:O	18,000	45,900		0.00	2011-12-05
898	2188	China Titans Energy Technology Group Co., Limited:O	16,000	8,800		0.00	2011-11-24
899	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,200		0.00	2011-11-07
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	255,360		0.00	2011-12-23
901	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	40,250		0.00	2011-12-12
902	0552	China Communications Services Corporation Limited:H	38,000	131,100		0.00	2011-12-23
903	3337	Anton Oilfield Services Group:O	40,000	35,600		0.00	2011-12-21
904	2002	China Sunshine Paper Holdings Company Limited:O	15,000	12,750		0.00	2011-10-31
905	1193	China Resources Gas Group Limited:O	36,000	396,000		0.00	2011-12-20
906	8356	Tsun Yip Holdings Limited (KY):O	30,000	37,500		0.00	2011-12-23
907	0087	SWIRE PACIFIC LIMITED:B	52,500	948,150		0.00	2011-12-23
908	0331	PCD STORES (GROUP) LIMITED:O	74,000	80,660		0.00	2011-12-23
909	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,476	12,601		0.00	2011-12-12
910	0883	CNOOC LIMITED:O	772,000	10,591,840		0.00	2011-12-23
911	8043	ERA Mining Machinery Limited:O	96,000	79,680		0.00	2011-12-15
912	0402	Peace Map Holding Limited:O	154,000	7,392		0.00	2011-12-15
913	0327	PAX Global Technology Limited:O	17,199	29,926		0.00	2011-12-14
914	0646	China Environmental Technology Holdings Limited:O	40,000	6,760		0.00	2011-08-16
915	0633	China All Access (Holdings) Limited:O	20,000	32,800		0.00	2011-12-23
916	0917	NEW WORLD CHINA LAND LIMITED:O	94,000	153,220		0.00	2011-12-15
917	0546	Fufeng Group Limited:O	28,000	103,880		0.00	2011-12-09
918	1318	GREENS HOLDINGS LTD:O	20,000	9,100		0.00	2011-10-14
919	0548	Shenzhen Expressway Corporation Limited:H	12,000	39,840		0.00	2011-11-25
920	3983	China BlueChemical Ltd.:H	28,000	165,760		0.00	2011-12-19
921	1033	Sinopec Oilfield Service Corporation:H	22,000	38,280		0.00	2011-12-23
922	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-12-12
923	0872	Titan Invo Technology Limited:O	8,000	3,200		0.00	2011-10-27
924	0196	Honghua Group Limited:O	50,000	37,500		0.00	2011-12-22
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	138,040		0.00	2011-12-21
926	2880	Liaoning Port Co., Ltd.:H	16,000	28,000		0.00	2011-12-21
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,690	3,776,144		0.00	2011-12-23
928	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,800		0.00	2011-12-05
929	1207	SRE Group Limited:O	74,000	25,160		0.00	2011-12-21
930	0444	Sincere Watch (Hong Kong) Limited:O	6,000	9,780		0.00	2011-11-18
931	0998	China CITIC Bank Corporation Limited:H	217,703	979,664		0.00	2011-12-23
932	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	32,760	*	0.00	2011-11-25
933	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,400		0.00	2011-12-22
934	8155	South China Assets Holdings Limited:O	159,516	15,792		0.00	2011-11-08
935	0310	Prosperity Investment Holdings Limited:O	10,000	3,200		0.00	2011-07-27
936	1800	China Communications Construction Company Limited:H	61,000	372,100		0.00	2011-12-23
937	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	31,200		0.00	2011-12-22
938	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	36,240		0.00	2011-12-19
939	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	520,020		0.00	2011-12-23
940	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	113,040		0.00	2011-12-23
941	2300	AMVIG Holdings Limited:O	12,000	49,800		0.00	2011-11-29
942	2308	EVOC Intelligent Technology Company Limited:H	4,000	2,400		0.00	2011-05-30
943	3393	Wasion Holdings Limited:O	12,000	29,400		0.00	2011-12-02
944	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	268,840		0.00	2011-12-23
945	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,600		0.00	2011-11-21
946	0853	MicroPort Scientific Corporation:O	18,000	71,100		0.00	2011-12-22
947	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,500		0.00	2011-09-21
948	3918	NagaCorp Ltd.:O	26,000	50,440		0.00	2011-12-20
949	0983	SOCAM Development Limited:O	6,000	42,480		0.00	2011-12-23
950	1228	Superb Summit International Group Limited:O	50,000	12,500		0.00	2011-11-25
951	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	107,600		0.00	2011-12-23
952	0933	Brightoil Petroleum (Holdings) Limited:O	82,000	129,560		0.00	2011-12-22
953	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,400		0.00	2011-10-11
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,859,183	15,782,690		0.00	2011-12-23
955	2324	Capital VC Limited:O	10,000	3,000		0.00	2011-10-11
956	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	51,600		0.00	2011-12-23
957	0054	HOPEWELL HOLDINGS LIMITED:O	9,910	200,182		0.00	2011-12-23
958	3308	Golden Eagle Retail Group Limited:O	22,000	358,600		0.00	2011-12-23
959	0435	Sunlight Real Estate Investment Trust:Unit	18,000	39,780		0.00	2011-11-24
960	1025	WUMART STORES, INC.:H	6,000	96,480		0.00	2011-12-23
961	0220	Uni-President China Holdings Ltd.:O	40,000	184,400		0.00	2011-12-13
962	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	8,000		0.00	2011-10-28
963	1910	Samsonite Group S.A.:O	15,300	182,070		0.00	2011-12-19
964	0992	LENOVO GROUP LIMITED:O	112,000	612,640		0.00	2011-12-23
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	63,360		0.00	2011-12-05
966	0694	Beijing Capital International Airport Company Limited:H	20,000	78,000		0.00	2011-11-29
967	0144	China Merchants Port Holdings Company Limited:O	26,000	614,900		0.00	2011-12-23
968	8270	China CBM Group Company Limited:O	40,000	13,800		0.00	2011-09-16
969	0756	Summi (Group) Holdings Limited:O	12,000	16,200		0.00	2011-12-22
970	2268	Youyuan International Holdings Limited:O	10,000	18,400		0.00	2011-06-09
971	0055	Neway Group Holdings Limited:O	100,000	5,800		0.00	2011-12-21
972	0941	China Mobile Limited (HK):O	196,874	14,627,738		0.00	2011-12-23
973	1336	New China Life Insurance Company Ltd.:H	10,100	247,450		0.00	2011-12-23
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,137,600		0.00	2011-12-23
975	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,400		0.00	2011-12-02
976	3382	Tianjin Port Development Holdings Limited:O	60,000	60,000		0.00	2011-12-08
977	2038	FIH Mobile Limited:O	70,000	349,300		0.00	2011-12-16
978	8337	Directel Holdings Limited:O	10,000	1,250		0.00	2011-10-21
979	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,600		0.00	2011-12-02
980	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,500		0.00	2011-11-28
981	0340	Tongguan Gold Group Limited:O	86,000	9,718	*	0.00	2011-10-12
982	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	46,800		0.00	2011-12-23
983	8167	Neo Telemedia Limited:O	20,000	6,000		0.00	2011-12-05
984	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,200		0.00	2011-07-25
985	0812	Southwest Securities International Securities Limited:O	10,000	13,100		0.00	2011-12-06
986	1999	Man Wah Holdings Limited:O	8,000	35,760		0.00	2011-12-15
987	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,500	125,375		0.00	2011-12-20
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	942,480		0.00	2011-12-23
989	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-09-01
990	0837	Carpenter Tan Holdings Limited:O	2,000	7,460		0.00	2011-10-17
991	0226	LIPPO LIMITED (HK):O	4,000	9,200		0.00	2011-11-10
992	0678	Genting Hong Kong Limited:O	62,000	138,260		0.00	2011-11-03
993	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	368,200		0.00	2011-12-21
994	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2011-08-31
995	2688	ENN Energy Holdings Limited:O	8,000	200,000		0.00	2011-12-21
996	8075	Media Asia Group Holdings Limited:O	100,000	16,000		0.00	2011-11-08
997	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,340		0.00	2011-01-21
998	0973	L'Occitane International S.A.:O	11,000	161,480		0.00	2011-12-07
999	0458	TRISTATE HOLDINGS LIMITED:O	2,000	7,820		0.00	2011-09-28
1000	1388	Embry Holdings Limited:O	3,000	11,460		0.00	2011-11-16
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	117,720		0.00	2011-12-23
1002	0348	China Healthwise Holdings Limited:O	20,000	5,700		0.00	2011-11-25
1003	8087	China 33 Media Group Limited:O	4,000	2,520		0.00	2011-11-08
1004	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	56,500		0.00	2011-12-21
1005	0531	Samson Holding Ltd.:O	20,000	17,800		0.00	2011-11-23
1006	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	5,300		0.00	2011-10-31
1007	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,700		0.00	2011-12-23
1008	0288	Cosway Corporation Limited:O	30,000	30,900		0.00	2011-11-25
1009	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-12-13
1010	0668	Doyen International Holdings Limited:O	8,000	8,720		0.00	2010-03-22
1011	1117	China Modern Dairy Holdings Ltd.:O	30,000	53,700		0.00	2011-12-23
1012	2200	Hosa International Limited:O	10,000	15,000		0.00	2011-12-20
1013	1109	CHINA RESOURCES LAND LIMITED:O	36,000	475,200		0.00	2011-12-22
1014	0223	Elife Holdings Limited:O	10,000	2,060		0.00	2011-04-06
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,949	863,082		0.00	2011-12-20
1016	0066	MTR CORPORATION LIMITED:O	34,998	881,950		0.00	2011-12-23
1017	1031	Kingston Financial Group Limited:O	70,000	56,000		0.00	2011-12-20
1018	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	18,240		0.00	2011-12-19
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	7,250		0.00	2011-12-22
1020	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	156,000		0.00	2011-12-21
1021	1231	Newton Resources Ltd:O	20,000	18,200		0.00	2011-12-22
1022	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	7,920		0.00	2011-12-12
1023	6883	Melco Resorts & Entertainment Limited:O	8,100	196,830		0.00	2011-12-23
1024	0410	SOHO CHINA LIMITED:O	25,000	127,750		0.00	2011-12-23
1025	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2011-02-14
1026	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,600		0.00	2011-12-01
1027	0832	Central China Real Estate Limited:O	10,000	15,400		0.00	2011-11-25
1028	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	63,900		0.00	2011-12-23
1029	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,100		0.00	2011-12-06
1030	0777	NetDragon Websoft Holdings Limited:O	2,000	8,880		0.00	2011-11-24
1031	0960	Longfor Group Holdings Limited:O	20,000	180,600		0.00	2011-12-22
1032	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	12,320		0.00	2011-12-23
1033	3368	Parkson Retail Group Limited:O	10,000	93,500		0.00	2011-12-21
1034	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	71,680		0.00	2011-12-23
1035	2888	STANDARD CHARTERED PLC:O	7,650	1,303,560		0.00	2011-12-23
1036	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,200		0.00	2011-12-23
1037	0829	Shenguan Holdings (Group) Limited:O	10,000	43,000		0.00	2011-12-23
1038	1099	SINOPHARM GROUP CO. LTD.:H	2,400	45,168		0.00	2011-12-23
1039	0970	New Sparkle Roll International Group Limited:O	8,000	6,000		0.00	2011-12-21
1040	0325	Trauson Holdings Company Limited:O	2,000	3,460		0.00	2011-07-14
1041	0151	Want Want China Holdings Limited:O	34,000	270,980		0.00	2011-12-22
1042	2168	AirPower Technologies Limited:O	4,500	36,450		0.00	2011-12-13
1043	0198	SMI Holdings Group Limited:O	20,000	5,100		0.00	2011-12-16
1044	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,960		0.00	2011-11-01
1045	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2011-10-04
1046	0467	United Energy Group Limited:O	30,000	38,100		0.00	2011-11-24
1047	8158	China Regenerative Medicine International Limited:O	15,000	3,900		0.00	2011-12-21
1048	3360	Far East Horizon Limited:O	6,000	41,640		0.00	2011-12-13
1049	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	65,440		0.00	2011-12-22
1050	1399	Veson Holdings Limited (KY):O	2,000	860		0.00	2011-11-23
1051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	117,440		0.00	2011-12-23
1052	0282	NEXT DIGITAL LIMITED:O	4,000	2,680		0.00	2011-11-21
1053	0680	Nan Hai Corporation Limited:O	100,000	3,400		0.00	2011-12-02
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	528,640		0.00	2011-12-23
1055	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,350		0.00	2011-12-12
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,000		0.00	2011-12-23
1057	0975	Mongolian Mining Corporation:O	4,000	23,680		0.00	2011-11-21
1058	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	144,000		0.00	2011-12-19
1059	3999	DaChan Food (Asia) Limited:O	1,000	1,350		0.00	2011-09-08
1060	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,534	95,848		0.00	2011-12-23
1061	1918	Sunac China Holdings Limited:O	2,000	3,120		0.00	2011-10-13
1062	0659	CTF Services Limited (BM):O	2,000	23,280		0.00	2011-12-21
1063	0805	GLENCORE PLC:O	3,500	169,050		0.00	2011-12-20
1064	2266	Dorsett Hospitality International Limited:O	1,000	1,220		0.00	2011-12-23
1065	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-15
1066	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	20,280		0.00	2011-12-14
1067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	36,800		0.00	2011-11-16
1068	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22

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