NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0851	Sheng Yuan Holdings Limited:O	724,035,484	289,614,194		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	473,816,223	682,295,361		20.20	2011-12-20
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	12,468,056		10.39	2011-11-01
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,576,750		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,826,100	37,141,311		6.54	2011-12-21
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,348,778	635,376,502		6.18	2011-12-23
8	0834	China Kangda Food Company Limited:O	24,229,000	16,233,430		5.60	2011-12-23
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	140,376,233		5.18	2011-09-09
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	11,794,068		4.64	2009-09-21
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	5,429,496		3.26	2011-05-20
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,151,000	4,978,580		3.15	2011-12-13
13	0954	Changmao Biochemical Engineering Company Limited:H	5,744,000	5,399,360		3.13	2011-11-08
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	27,988,280		3.00	2011-09-09
15	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,205,664	9,546,857		2.98	2011-12-23
16	0605	China Financial Services Holdings Limited:O	87,436,000	40,657,740		2.92	2011-11-22
17	0159	Brockman Mining Limited:O	152,593,820	93,082,230		2.85	2011-09-30
18	1336	New China Life Insurance Company Ltd.:H	27,282,000	668,409,000		2.65	2011-12-21
19	1122	QINGLING MOTORS CO. LTD:H	27,566,413	54,857,162		2.23	2011-12-16
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	25,754,960		2.04	2010-05-25
21	0860	Apollo Future Mobility Group Limited:O	74,106,805	34,830,198		2.03	2011-12-07
22	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,302,200	46,492,320		1.98	2011-10-07
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,163,300	92,301,297		1.76	2011-12-21
24	0895	Dongjiang Environmental Company Limited:H	588,200	14,381,490		1.65	2011-12-02
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,304,000	4,746,240		1.54	2011-12-19
26	1031	Kingston Financial Group Limited:O	165,006,719	132,005,375		1.37	2011-12-12
27	1733	E-Commodities Holdings Limited:O	50,072,732	117,670,920		1.33	2011-12-23
28	0869	Playmates Toys Limited:O	12,992,800	3,508,056		1.24	2011-12-16
29	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,856,000	9,929,600		1.13	2011-12-09
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	35,990,169	39,589,186	*	1.09	2011-12-14
31	1057	Zhejiang Shibao Company Limited:H	912,000	2,188,800		1.05	2011-12-13
32	0538	Ajisen (China) Holdings Limited:O	10,816,951	95,297,338		1.01	2011-12-23
33	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,556,000	18,134,400		0.95	2011-08-18
34	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,028,600		0.93	2011-06-29
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,591,603	13,436,641		0.92	2011-12-22
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,836,155	10,704,784		0.90	2011-12-23
37	3330	Lingbao Gold Group Company Ltd.:H	2,662,000	7,826,280		0.90	2011-12-15
38	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,940,000	3,081,400		0.88	2011-10-26
39	0061	Green Leader Holdings Group Limited:O	9,826,600	2,348,557		0.86	2011-02-23
40	0346	Yanchang Petroleum International Limited:O	56,490,000	25,702,950		0.86	2011-12-02
41	1211	BYD COMPANY LIMITED:H	6,328,430	108,848,996		0.80	2011-12-23
42	2899	ZIJIN MINING GROUP CO., LTD.:H	47,413,979	142,241,937		0.79	2011-12-23
43	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,891,939	10,890,876		0.79	2011-12-12
44	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,766,924	16,800,481		0.76	2011-12-23
45	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,156,690	105,153,433		0.72	2011-12-23
46	0674	China Tangshang Holdings Limited:O	82,448,000	5,771,360		0.69	2010-06-02
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,540,000	2,538,800		0.66	2011-12-12
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	6,726,800		0.64	2011-12-14
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,634,000	1,192,820		0.63	2011-12-21
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	763,000		0.63	2011-04-08
51	1072	Dongfang Electric Corporation Limited:H	2,111,623	48,778,491		0.62	2011-12-23
52	1698	Boshiwa International Holding Limited:O	12,775,000	22,739,500		0.62	2011-12-23
53	0418	FOUNDER HOLDINGS LIMITED:O	6,609,160	1,718,382		0.58	2011-12-23
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,607,200		0.58	2011-01-07
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,098,000	33,757,020		0.57	2011-11-24
56	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,205,790	3,154,343		0.57	2011-10-11
57	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,978,000	17,152,700		0.53	2011-12-22
58	1108	Triumph New Energy Company Limited:H	1,318,000	2,016,540		0.53	2011-12-23
59	0122	CROCODILE GARMENTS LIMITED:O	3,284,000	1,527,060		0.53	2011-12-23
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	669,200	3,138,548		0.52	2011-10-25
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	112,350		0.52	2011-08-01
62	1164	CGN Mining Company Limited:O	16,950,000	16,272,000		0.51	2011-12-15
63	0970	New Sparkle Roll International Group Limited:O	14,896,000	11,172,000		0.50	2011-12-12
64	2866	COSCO SHIPPING Development Co., Ltd.:H	18,384,028	31,804,368		0.49	2011-12-23
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,485,384	21,892,291		0.49	2011-12-23
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,116,000	814,660		0.46	2011-06-14
67	0065	Grand Ocean Advanced Resources Company Limited:O	3,328,000	2,529,280		0.45	2011-12-21
68	0119	Poly Property Group Co., Limited:O	16,368,370	56,307,193		0.45	2011-12-23
69	0327	PAX Global Technology Limited:O	4,696,785	8,172,406		0.45	2011-07-14
70	1818	Zhaojin Mining Industry Company Limited:H	3,939,482	50,425,370		0.45	2011-12-20
71	1766	CRRC Corporation Limited:H	8,887,318	45,858,561		0.44	2011-12-23
72	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,810,947	61,613,540		0.42	2011-12-23
73	0743	Asia Cement (China) Holdings Corporation:O	6,409,700	23,587,696		0.41	2011-12-23
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	91,160	*	0.41	2011-05-31
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,922,000	42,975,360		0.41	2011-12-23
76	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,453,571	19,251,106		0.40	2011-12-23
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	966,000	1,255,800		0.40	2011-12-21
78	0588	Beijing North Star Company Limited:H	2,794,458	3,241,571		0.40	2011-12-22
79	8158	China Regenerative Medicine International Limited:O	27,245,000	7,083,700		0.39	2011-07-06
80	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,163,425	25,817,125		0.36	2011-12-23
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,217,258	2,483,206		0.36	2011-12-16
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,218,371	35,029,810		0.36	2011-12-23
83	3818	China Dongxiang (Group) Co., Ltd.:O	20,011,313	26,815,159		0.36	2011-12-23
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,661,000	6,668,970		0.35	2011-12-14
85	0242	SHUN TAK HOLDINGS LIMITED:O	7,469,899	22,110,901		0.34	2011-12-22
86	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,252,105	98,191,778		0.34	2011-12-19
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,932,038	20,781,940		0.34	2011-12-23
88	2878	Solomon Systech (International) Limited:O	8,293,087	1,509,342		0.34	2011-08-29
89	0233	Mingyuan Medicare Development Company Limited:O	14,640,000	3,337,920		0.33	2011-12-09
90	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,378,533	125,163,863		0.33	2011-12-23
91	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,349,519	16,281,562		0.32	2011-12-21
92	0926	Besunyen Holdings Company Limited:O	5,445,000	6,261,750		0.32	2011-12-23
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
94	0544	DAIDO GROUP LIMITED:O	4,570,200	772,364		0.32	2011-02-17
95	0819	Tianneng Power International Limited:O	3,460,000	13,148,000		0.32	2011-12-23
96	0763	ZTE CORPORATION:H	1,993,339	49,135,806		0.32	2011-12-23
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,264,300	8,054,379		0.31	2011-12-19
98	0548	Shenzhen Expressway Corporation Limited:H	2,306,370	7,657,148		0.31	2011-12-23
99	2383	TOM GROUP LIMITED:O	11,976,837	8,503,554		0.31	2011-12-12
100	1688	Alibaba.com Limited:O	15,344,532	122,295,920		0.31	2011-12-23
101	0998	China CITIC Bank Corporation Limited:H	45,394,021	204,273,095		0.31	2011-12-23
102	1133	Harbin Electric Company Limited:H	2,015,380	13,946,430		0.30	2011-12-23
103	0348	China Healthwise Holdings Limited:O	8,754,000	2,494,890		0.30	2011-09-16
104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,079,600	1,403,480		0.29	2011-09-22
105	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,435,986	40,226,296		0.29	2011-12-23
106	2727	Shanghai Electric Group Company Limited:H	8,524,067	30,857,123		0.29	2011-12-20
107	1800	China Communications Construction Company Limited:H	12,517,101	76,354,316		0.28	2011-12-23
108	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	915,750		0.28	2011-01-04
109	0390	CHINA RAILWAY GROUP LIMITED:H	11,697,377	30,296,206		0.28	2011-12-23
110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,086,753	28,532,532		0.28	2011-12-23
111	0358	Jiangxi Copper Company Limited:H	3,825,658	65,801,318		0.28	2011-12-23
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,130,232	22,825,580		0.28	2011-12-23
113	1075	CAPINFO COMPANY LIMITED:H	2,124,000	679,680		0.27	2011-03-17
114	3339	Lonking Holdings Limited:O	10,808,737	29,399,765		0.25	2011-12-23
115	0728	CHINA TELECOM CORPORATION LIMITED:H	35,000,889	157,854,009		0.25	2011-12-23
116	1053	Chongqing Iron & Steel Company Limited:H	1,357,200	1,587,924		0.25	2011-12-15
117	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,253,940	5,090,996		0.25	2011-12-23
118	0916	China Longyuan Power Group Corporation Limited:H	6,599,693	39,070,183		0.24	2011-12-23
119	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	431,340		0.24	2010-03-16
120	0802	China e-Wallet Payment Group Limited:O	1,185,582	1,043,312		0.24	2011-06-03
121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,632,000	6,283,360		0.24	2011-12-23
122	0877	OM Technologies (Group) Limited:O	1,881,000	3,950,100		0.24	2011-12-23
123	0648	SoftMedx Healthcare Limited:O	31,774,000	1,906,440	*	0.23	2011-03-25
124	2238	Guangzhou Automobile Group Co., Ltd.:H	5,099,318	33,757,485		0.23	2011-12-21
125	2777	Guangzhou R&F Properties Co., Ltd.:H	2,296,643	15,020,045		0.23	2011-12-23
126	8075	Media Asia Group Holdings Limited:O	29,362,000	4,697,920		0.22	2011-09-30
127	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	355,740		0.22	2010-07-28
128	0305	Wuling Motors Holdings Limited:O	2,540,000	1,651,000		0.22	2010-04-14
129	0177	Jiangsu Expressway Company Limited:H	2,634,823	18,259,323		0.22	2011-12-23
130	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,691,153		0.21	2011-12-21
131	0489	DongFeng Motor Group Company Limited (CN):H	6,037,729	85,131,979		0.21	2011-12-23
132	1215	Kai Yuan Holdings Limited:O	22,720,000	3,930,560		0.21	2011-04-29
133	8156	Sinopharm Tech Holdings Limited:O	6,800,000	1,020,000		0.21	2011-04-08
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,216,093	1,704,529		0.21	2011-11-18
135	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,827,780		0.20	2009-09-04
136	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	226,800		0.20	2011-10-26
137	0347	Angang Steel Company Limited:H	2,197,893	12,835,695		0.20	2011-12-23
138	2233	WEST CHINA CEMENT LIMITED:O	8,604,200	11,099,418		0.20	2011-12-23
139	1091	South Manganese Investment Limited:O	6,083,000	6,934,620		0.20	2011-12-02
140	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,681,517	208,483,527		0.20	2011-12-23
142	1037	Maxnerva Technology Services Limited:O	624,000	218,400		0.20	2008-06-18
143	3688	Top Spring International Holdings Limited:O	1,976,000	6,204,640		0.20	2011-12-14
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,498,525	3,266,785		0.20	2011-12-15
145	6030	CITIC Securities Company Limited:H	2,303,000	29,892,940		0.20	2011-12-23
146	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,210,449		0.19	2011-06-10
147	3393	Wasion Holdings Limited:O	1,795,000	4,397,750		0.19	2011-12-23
148	3928	Zhengzhou China Resources Gas Company Limited:H	106,000	1,700,240		0.19	2011-12-12
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,943,325	13,898,023		0.19	2011-12-23
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	494,000	3,976,700		0.19	2011-12-23
151	2626	Hunan Nonferrous Metals Corporation Limited:H	3,076,415	7,014,226		0.19	2011-12-23
152	0773	China Metal Recycling (Holdings) Limited:O	2,091,100	17,481,596		0.18	2011-12-14
153	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,251	6,585,481		0.18	2011-12-19
154	0445	CIMC-TianDa Holdings Company Limited:O	5,130,000	615,600		0.18	2011-11-28
155	0258	TOMSON GROUP LIMITED:O	2,515,064	4,451,663		0.18	2011-12-20
156	8046	Heng Xin China Holdings Limited:O	4,400,533	2,816,341		0.18	2011-11-09
157	3993	CMOC Group Limited (CN):H	2,313,993	7,983,276		0.18	2011-12-21
158	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,349,269	16,946,819		0.18	2011-12-22
159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,414,018	15,639,039		0.17	2011-12-23
160	2121	China First Chemical Holdings Limited:O	1,361,000	3,416,110		0.17	2011-12-23
161	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	373,522	2,267,279	*	0.17	2011-11-08
162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	7,699,940		0.17	2011-03-31
163	0509	Century Sunshine Group Holdings Limited:O	4,305,000	934,185		0.17	2011-11-28
164	2880	Liaoning Port Co., Ltd.:H	1,762,438	3,084,267		0.17	2011-12-23
165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	330,000	396,000		0.16	2011-09-28
166	1898	China Coal Energy Company Limited:H	6,663,342	57,771,175		0.16	2011-12-23
167	1768	Bracell Limited (BM):O	5,541,872	13,355,912		0.16	2011-12-02
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,535,000	2,225,750		0.16	2011-12-05
169	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	906,300		0.16	2010-02-03
170	0856	VSTECS Holdings Limited:O	2,000,000	1,960,000		0.16	2010-07-27
171	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	639,180		0.16	2011-10-12
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,625,973	224,148,759		0.16	2011-12-23
173	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	243,600		0.16	2011-03-21
174	0389	China Tontine Wines Group Limited:O	3,102,000	2,915,880		0.15	2011-11-11
175	1893	China National Materials Company Limited:H	1,777,938	5,120,461		0.15	2011-12-23
176	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,846,765	2,437,730		0.15	2011-11-23
177	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,354,366	4,090,185		0.15	2011-12-23
178	1186	China Railway Construction Corporation Limited:H	3,138,365	14,028,492		0.15	2011-12-23
179	0404	Hsin Chong Group Holdings Limited:O	1,236,003	1,532,644		0.15	2011-07-15
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,636,960	14,128,376		0.15	2011-12-23
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	610,800	271,806		0.15	2011-11-15
182	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	1,506,960		0.15	2011-12-23
183	0559	DeTai New Energy Group Limited:O	4,280,000	509,320		0.14	2011-02-25
184	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
185	3800	GCL Technology Holdings Limited (KY):O	21,897,832	47,737,274		0.14	2011-12-23
186	1222	WANG ON GROUP LIMITED:O	9,220,606	599,339		0.14	2011-02-22
187	1011	China NT Pharma Group Company Limited:O	1,515,000	1,590,750		0.14	2011-12-20
188	0710	BOE Varitronix Limited:O	451,000	1,461,240		0.14	2011-10-07
189	0886	Silver Base Group Holdings Limited:O	1,652,909	10,347,210		0.14	2011-12-19
190	2006	Shanghai Jin Jiang Capital Company Limited:H	1,932,000	1,796,760		0.14	2011-09-30
191	0694	Beijing Capital International Airport Company Limited:H	2,578,586	10,056,485		0.14	2011-12-21
192	0750	China Shuifa Singyes Energy Holdings Limited:O	712,000	2,136,000		0.14	2011-12-21
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	2,107,000		0.13	2011-10-28
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	810,991	3,811,658		0.13	2011-12-13
195	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,231,100	9,782,157		0.13	2011-12-21
196	2005	SSY Group Limited (KY):O	3,200,000	2,592,000		0.13	2011-11-02
197	0546	Fufeng Group Limited:O	2,144,000	7,954,240		0.12	2011-12-16
198	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
199	0894	Man Yue Technology Holdings Limited:O	570,000	815,100		0.12	2008-01-18
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	802,804		0.12	2011-05-17
201	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	71,550		0.12	2011-07-21
202	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	598,076		0.12	2011-12-05
203	0096	YUSEI HOLDINGS LIMITED:O	204,600	223,014		0.12	2010-11-08
204	8028	Timeless Resources Holdings Limited:O	1,510,000	238,580		0.12	2010-10-21
205	1104	APAC Resources Limited:O	7,904,054	2,608,338		0.12	2011-10-26
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,634,665	4,528,022		0.11	2011-12-21
207	0904	China Green (Holdings) Limited:O	1,008,000	1,874,880		0.11	2011-12-21
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,408,000		0.11	2011-06-14
209	0707	Asia Television Holdings Limited:O	1,312,000	177,120		0.11	2011-09-07
210	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	107,120		0.11	2011-04-19
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	93,624		0.11	2011-08-05
212	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	641,080	1,038,550		0.11	2011-12-05
213	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,643,578	9,801,225		0.11	2011-10-31
214	0853	MicroPort Scientific Corporation:O	1,572,000	6,209,400		0.11	2011-12-22
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
216	0547	Digital Domain Holdings Limited:O	10,824,319	1,082,432		0.11	2011-12-21
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,572,878	2,359,317		0.11	2011-12-16
218	0485	China Sinostar Group Company Limited:O	1,623,156	170,431		0.11	2011-07-19
219	0958	Huaneng Renewables Corporation Limited:H	3,150,000	6,174,000		0.11	2011-12-23
220	2010	Real Nutriceutical Group Limited:O	1,213,600	3,082,544		0.11	2011-12-23
221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,292	2,293,678		0.11	2011-12-02
222	0246	REAL GOLD MINING LIMITED:O	968,000	8,576,480	*	0.11	2011-10-26
223	0500	Frontier Services Group Limited:O	1,207,001	313,820		0.11	2011-12-09
224	0606	China Agri-Industries Holdings Limited:O	4,203,412	24,253,687		0.10	2011-12-23
225	1033	Sinopec Oilfield Service Corporation:H	1,455,946	2,533,346		0.10	2011-12-21
226	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,380,100	5,509,563		0.10	2011-12-23
227	0552	China Communications Services Corporation Limited:H	2,004,271	6,914,735		0.10	2011-12-21
228	0914	Anhui Conch Cement Company Limited:H	1,289,925	31,022,696		0.10	2011-12-23
229	2007	Country Garden Holdings Company Limited:O	16,481,837	50,764,058		0.10	2011-12-23
230	0857	PETROCHINA COMPANY LIMITED:H	20,796,932	197,154,915		0.10	2011-12-23
231	1068	China Yurun Food Group Limited:O	1,792,063	18,601,614		0.10	2011-12-23
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,018,000	435,888		0.10	2011-03-25
233	0604	SHENZHEN INVESTMENT LIMITED:O	3,541,654	4,922,899		0.10	2011-12-16
234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,814,509	11,121,516		0.10	2011-12-23
235	1088	China Shenhua Energy Company Limited:H	3,283,010	113,592,146		0.10	2011-12-23
236	0921	Hisense Home Appliances Group Co., Ltd.:H	441,000	573,300		0.10	2011-12-15
237	0166	New Times Corporation Limited (BM):O	430,100	275,264		0.09	2011-12-06
238	0598	SINOTRANS LIMITED:H	1,672,292	2,257,594		0.09	2011-12-16
239	1910	Samsonite Group S.A.:O	1,313,100	15,625,890		0.09	2011-12-23
240	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	685,440		0.09	2011-11-18
241	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	354,000	746,940		0.09	2011-12-14
242	2308	EVOC Intelligent Technology Company Limited:H	281,760	169,056		0.09	2011-04-06
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,315,816		0.09	2011-11-02
244	2338	WEICHAI POWER CO., LTD.:H	368,510	14,279,763		0.09	2011-12-23
245	0067	China Lumena New Materials Corp.:O	5,081,681	7,673,338		0.09	2011-12-19
246	0515	China Silver Technology Holdings Limited:O	400,000	736,000		0.09	2011-11-23
247	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	392,000		0.09	2011-03-02
248	1208	MMG Limited (HK):O	4,671,429	15,929,573		0.09	2011-12-23
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,244,384	11,037,686		0.09	2011-12-23
250	1171	Yankuang Energy Group Company Limited:H	1,658,074	27,756,159		0.08	2011-12-23
251	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	136,400		0.08	2011-07-21
252	0908	Zhuhai Holdings Investment Group Limited:O	946,000	473,000		0.08	2011-03-18
253	3389	Hengdeli Holdings Limited:O	3,638,535	9,096,338		0.08	2011-12-23
254	0726	DIT Group Limited:O	289,200	75,192		0.08	2011-11-01
255	1988	China Minsheng Banking Corp., Ltd.:H	3,395,966	23,126,528		0.08	2011-12-23
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,588,929	4,814,455		0.08	2011-12-20
257	1055	China Southern Airlines Company Limited:H	2,270,780	9,151,243		0.08	2011-12-23
258	0670	China Eastern Airlines Corporation Limited:H	2,834,188	8,020,752		0.08	2011-12-23
259	0431	Greater China Financial Holdings Limited:O	242,100	88,367		0.08	2007-06-26
260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	418,591	879,041		0.08	2011-12-19
261	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	378,000		0.08	2010-07-20
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,139,581	9,285,782		0.08	2011-12-22
263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,071,262	11,114,545		0.08	2011-12-22
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	236,740		0.08	2010-06-17
265	1813	KWG Group Holdings Limited:O	2,185,463	5,900,750		0.08	2011-12-21
266	0992	LENOVO GROUP LIMITED:O	7,799,412	42,662,784		0.08	2011-12-23
267	1623	Hilong Holding Limited:O	1,198,000	1,629,280		0.08	2011-12-05
268	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,126,312	45,894,260		0.07	2011-12-23
269	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	194,000	164,900		0.07	2011-08-01
270	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	156,890		0.07	2011-08-25
271	8153	Jiading International Group Holdings Limited:O	1,998,000	297,702		0.07	2010-11-09
272	0933	Viva Goods Company Limited:O	14,024,919	1,486,641		0.07	2011-10-13
273	0272	SHUI ON LAND LIMITED:O	3,808,458	9,102,215		0.07	2011-12-23
274	1618	Metallurgical Corporation of China Ltd.:H	2,094,607	3,518,940		0.07	2011-12-19
275	0309	Xinhua News Media Holdings Limited:O	850,000	327,250		0.07	2008-11-05
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	30,400		0.07	2009-07-28
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	935,162	4,535,536		0.07	2011-12-23
278	2883	China Oilfield Services Limited:H	1,097,870	13,459,886		0.07	2011-12-23
279	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-01-19
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,811,033	9,782,395		0.07	2011-12-23
281	8171	China Trends Holdings Limited:O	4,720,000	127,440		0.07	2011-08-16
282	0550	Allegro Culture Limited:O	223,500	447,000		0.07	2010-06-01
283	1398	Industrial and Commercial Bank of China Limited:H	60,060,558	291,894,312		0.07	2011-12-23
284	0384	CHINA GAS HOLDINGS LIMITED:O	3,004,974	10,667,658		0.07	2011-12-20
285	0989	China Changbaishan International Holdings Limited:O	1,860,000	195,300		0.07	2010-01-12
286	3988	BANK OF CHINA LIMITED:H	54,827,178	160,095,360		0.07	2011-12-23
287	0757	Solargiga Energy Holdings Limited:O	1,462,000	1,111,120		0.07	2011-11-17
288	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
289	0041	GREAT EAGLE HOLDINGS LIMITED:O	407,000	6,210,820		0.06	2011-12-21
290	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,843,400		0.06	2011-12-19
291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	667,827	7,947,141		0.06	2011-12-23
292	0006	Power Assets Holdings Limited:O	1,378,352	78,634,982		0.06	2011-12-23
293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	239,500	1,487,295		0.06	2011-12-23
294	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	662,400		0.06	2010-11-08
295	0723	Reliance Global Holdings Limited (BM):O	4,186,875	686,648		0.06	2011-06-30
296	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	421,960		0.06	2011-04-11
297	2009	BBMG Corporation:H	723,038	3,832,101		0.06	2011-12-19
298	0270	GUANGDONG INVESTMENT LIMITED:O	3,834,821	18,713,926		0.06	2011-12-23
299	0382	Welling Holding Limited:O	1,722,800	2,067,360		0.06	2011-09-21
300	0371	Beijing Enterprises Water Group Limited:O	4,168,100	8,878,053		0.06	2011-12-23
301	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	324,468	9,231,115		0.06	2011-12-22
302	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,415,200	52,786,960		0.06	2011-12-23
303	0800	A8 New Media Group Limited:O	284,000	247,080		0.06	2011-12-23
304	1070	TCL Electronics Holdings Limited:O	638,400	1,544,928		0.06	2011-11-17
305	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	617,760		0.06	2011-02-18
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	226,080		0.06	2011-09-23
307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	282,000	87,420		0.06	2011-11-14
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,825,371	1,259,506		0.06	2011-12-05
309	0956	China Suntien Green Energy Corporation Limited:H	780,260	1,107,969		0.06	2011-12-23
310	0196	Honghua Group Limited:O	1,827,000	1,370,250		0.06	2011-12-22
311	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,483,910		0.06	2011-06-03
312	0011	HANG SENG BANK, LIMITED:O	1,079,025	100,457,228		0.06	2011-12-23
313	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,463,526	78,641,901		0.06	2011-12-23
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,160,789	7,114,949		0.06	2011-12-23
315	3888	Kingsoft Corporation Limited:O	651,000	1,907,430		0.06	2011-12-15
316	0228	China Energy Development Holdings Limited:O	4,410,186	445,429		0.06	2011-12-02
317	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,010,850	9,370,580		0.06	2011-12-23
318	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	42,210		0.06	2011-09-07
319	3323	China National Building Material Company Limited:H	1,586,695	14,502,392		0.06	2011-12-23
320	0110	China Fortune Holdings Limited:O	452,000	74,128		0.06	2011-04-06
321	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	273,900		0.05	2007-09-05
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	159,800		0.05	2011-09-23
323	8236	Powerleader Science & Technology Group Limited:H	330,000	89,100		0.05	2011-03-17
324	0318	Vongroup Limited:O	3,135,000	103,455		0.05	2011-12-19
325	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	595,320	2,309,842		0.05	2011-12-20
326	2345	Shanghai Prime Machinery Company Limited:H	406,000	466,900		0.05	2011-12-23
327	0066	MTR CORPORATION LIMITED:O	3,068,165	77,317,758		0.05	2011-12-23
328	0302	OCBC Bank (Hong Kong) Limited:O	158,255	9,922,589		0.05	2011-12-23
329	0480	HKR INTERNATIONAL LIMITED:O	713,781	1,720,212		0.05	2011-12-19
330	2357	AviChina Industry & Technology Company Limited:H	1,059,690	3,549,962		0.05	2011-12-16
331	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	49,500		0.05	2008-07-31
332	1200	Midland Holdings Limited (BM):O	373,842	1,510,322		0.05	2011-12-23
333	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	319,740		0.05	2010-11-26
334	2868	Beijing Capital Land Co., Ltd.:H	527,300	822,588		0.05	2011-12-15
335	0091	Golden Century International Holdings Group Limited:O	3,425,000	308,250		0.05	2011-12-09
336	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,435,610		0.05	2011-09-30
337	1168	Z Fin Limited:O	1,789,607	1,055,868		0.05	2011-12-22
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	542,853	11,915,623		0.05	2011-12-23
339	2688	ENN Energy Holdings Limited:O	527,112	13,177,800		0.05	2011-12-21
340	1833	Intime Retail (Group) Company Limited:O	999,268	8,233,968		0.05	2011-12-16
341	2689	Nine Dragons Paper (Holdings) Limited:O	2,319,408	11,689,816		0.05	2011-12-23
342	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	162,600		0.05	2007-06-26
343	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	277,880		0.05	2009-10-22
344	2282	MGM China Holdings Limited:O	1,874,967	19,049,665		0.05	2011-12-20
345	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,555,843	6,410,073		0.05	2011-12-16
346	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	269,220		0.05	2011-06-23
347	0005	HSBC HOLDINGS PLC:O	8,769,028	524,387,874		0.05	2011-12-23
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	99,864		0.05	2011-05-11
349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	591,255	43,752,870		0.05	2011-12-23
350	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,000		0.05	2010-12-17
351	0123	Yuexiu Property Company Limited:O	4,429,303	5,049,405		0.05	2011-12-23
352	0665	Haitong International Securities Group Limited:O	433,717	1,105,978		0.05	2011-12-23
353	0753	Air China Limited:H	2,137,600	12,355,328		0.05	2011-12-23
354	0829	Shenguan Holdings (Group) Limited:O	1,556,000	6,690,800		0.05	2011-12-16
355	0696	TRAVELSKY TECHNOLOGY LIMITED:H	435,675	1,699,133		0.05	2011-12-21
356	0766	Sino Prosper (Group) Holdings Limited:O	3,620,000	307,700	*	0.05	2011-10-27
357	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	370,000	347,800		0.05	2011-12-21
358	3378	Xiamen International Port Co., Ltd:H	458,000	508,380		0.05	2011-12-23
359	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	140,400		0.05	2010-11-12
360	1313	China Resources Building Materials Technology Holdings Limited:O	3,021,567	17,494,873		0.05	2011-12-23
361	2886	Binhai Investment Company Limited:O	2,760,000	1,048,800		0.05	2011-06-02
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,191,547	955,921		0.05	2011-12-16
363	0709	GIORDANO INTERNATIONAL LIMITED:O	694,348	3,923,066		0.05	2011-12-21
364	3383	Agile Group Holdings Limited (KY):O	1,567,971	11,226,672		0.05	2011-12-23
365	0410	SOHO CHINA LIMITED:O	2,357,280	12,045,701		0.05	2011-12-23
366	3382	Tianjin Port Development Holdings Limited:O	2,766,000	2,766,000		0.04	2011-12-16
367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	792,789	20,850,351		0.04	2011-12-23
368	8006	Sino Splendid Holdings Limited:O	47,700	85,383		0.04	2011-12-21
369	0825	New World Department Store China Limited:O	740,426	3,368,938		0.04	2011-12-21
370	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,348,275	8,628,960		0.04	2011-12-23
371	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	292,500		0.04	2011-12-23
372	8071	China Netcom Technology Holdings Limited:O	3,998,000	319,840		0.04	2011-12-07
373	2340	ISP Holdings Limited:O	141,618	97,716		0.04	2010-06-18
374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,463,969	82,940,544		0.04	2011-12-23
375	1371	China Ecotourism Group Limited:O	3,100,686	347,277		0.04	2011-09-21
376	1188	Hybrid Kinetic Group Limited:O	3,018,000	235,404		0.04	2011-07-12
377	0566	Hanergy Thin Film Power Group Limited:O	5,530,000	1,576,050		0.04	2011-12-23
378	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	325,185		0.04	2011-12-07
380	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,703	1,441,179		0.04	2011-12-16
381	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	46,280		0.04	2011-02-28
382	0220	Uni-President China Holdings Ltd.:O	1,428,000	6,583,080		0.04	2011-12-16
383	3998	Bosideng International Holdings Limited:O	3,176,246	7,305,366		0.04	2011-12-22
384	0040	Gold Peak Technology Group Limited:O	310,063	223,245		0.04	2011-03-24
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	600,393	3,848,519		0.04	2011-12-23
386	0253	SHUN HO HOLDINGS LIMITED:O	119,700	119,700		0.04	2007-12-07
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,692,900		0.04	2011-12-23
388	0436	New Universe Environmental Group Limited:O	863,300	101,006		0.04	2010-10-21
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	124,129		0.04	2007-11-05
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,004,404	3,184,668		0.04	2011-12-13
391	1184	S.A.S. Dragon Holdings Limited:O	100,000	155,000		0.04	2007-06-26
392	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	61,320		0.04	2011-01-06
393	8279	AGTech Holdings Limited:O	1,414,130	410,098		0.04	2011-09-26
394	0331	PCD STORES (GROUP) LIMITED:O	1,564,800	1,705,632		0.04	2011-12-19
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,542,144	1,239,750		0.04	2011-12-05
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,203,793	13,795,744		0.04	2011-12-23
397	0001	CK Hutchison Holdings Limited:O	844,323	78,479,823		0.04	2011-12-23
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	387,072	48,809,779		0.04	2011-12-23
399	1196	Realord Group Holdings Limited:O	226,000	90,400		0.04	2009-10-14
400	0333	Top Form International Limited:O	382,000	139,430		0.04	2011-09-28
401	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	263,479		0.04	2011-12-12
402	0383	Tian An Medicare Limited (BM):O	191,000	191,000		0.03	2011-09-28
403	2789	Yuanda China Holdings Limited:O	2,146,400	2,275,184		0.03	2011-09-23
404	3813	Pou Sheng International (Holdings) Limited:O	1,460,000	1,445,400		0.03	2011-12-22
405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,903,182	45,676,368		0.03	2011-12-23
406	0589	Portico International Holdings Limited:O	192,439	2,324,663		0.03	2011-12-23
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	220,980		0.03	2011-12-14
408	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	59,340		0.03	2011-04-28
409	1299	AIA Group Limited:O	3,977,993	96,068,531		0.03	2011-12-23
410	0332	Yuan Heng Gas Holdings Limited:O	261,600	143,880		0.03	2011-09-21
411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,652,309	14,209,857		0.03	2011-12-23
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	57,570		0.03	2010-02-12
413	1262	Labixiaoxin Snacks Group Limited:O	369,000	749,070		0.03	2011-12-22
414	0075	Y. T. REALTY GROUP LIMITED:O	262,000	495,180		0.03	2011-10-18
415	1229	Nan Nan Resources Enterprise Limited:O	250,000	207,500		0.03	2009-08-07
416	0931	China HK Power Smart Energy Group Limited:O	2,303,177	230,318		0.03	2011-12-05
417	0372	PT International Development Corporation Limited:O	252,600	90,936		0.03	2010-06-18
418	1361	361 Degrees International Limited:O	669,000	2,087,280		0.03	2011-11-29
419	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	119,000	224,910		0.03	2011-12-23
420	0494	LI & FUNG LIMITED:O	2,567,926	36,772,700		0.03	2011-12-23
421	0002	CLP HOLDINGS LIMITED:O	756,300	49,953,615		0.03	2011-12-23
422	0880	SJM Holdings Limited:O	1,734,646	22,168,776		0.03	2011-12-23
423	0182	Concord New Energy Group Limited:O	2,319,930	695,979		0.03	2011-12-23
424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	805,457	78,612,603		0.03	2011-12-23
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	1,001,000		0.03	2011-12-23
426	0267	CITIC Limited (HK):O	1,140,296	15,690,473		0.03	2011-12-23
427	0144	China Merchants Port Holdings Company Limited:O	770,391	18,219,747		0.03	2011-12-21
428	1193	China Resources Gas Group Limited:O	615,228	6,767,508		0.03	2011-12-21
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	189,800		0.03	2011-03-17
430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	64,654	347,192		0.03	2011-12-21
431	1217	China Innovation Investment Limited:O	2,144,000	51,456		0.03	2010-05-14
432	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	80,000		0.03	2007-06-26
433	0905	Walnut Capital Limited:O	640,000	88,960		0.03	2010-01-12
434	0619	South China Financial Holdings Limited:O	1,500,000	91,500		0.03	2011-07-22
435	0353	Energy International Investments Holdings Limited:O	4,000,000	120,000		0.03	2011-12-08
436	0975	Mongolian Mining Corporation:O	1,095,000	6,482,400		0.03	2011-12-21
437	0814	Beijing Jingkelong Company Limited:H	53,000	355,100		0.03	2011-12-09
438	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	139,400		0.03	2011-02-14
439	3308	Golden Eagle Retail Group Limited:O	564,605	9,203,062		0.03	2011-12-23
440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	355,242	6,365,937		0.03	2011-12-23
441	0008	PCCW LIMITED:O	2,091,494	5,458,799		0.03	2011-12-23
442	0342	NewOcean Energy Holdings Limited:O	372,468	558,702		0.03	2011-10-27
443	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	70,300		0.03	2011-06-03
444	0013	Hutchison Whampoa Limited:O	1,198,926	79,129,116		0.03	2011-12-23
445	8212	Celebrate International Holdings Limited:O	30,000	10,650		0.03	2011-12-09
446	3333	China Evergrande Group:O	4,139,617	13,909,113		0.03	2011-12-23
447	0968	Little Sheep Group Limited:O	287,000	1,845,410		0.03	2011-12-23
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,311,420	19,251,646		0.03	2011-12-23
449	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	143,080		0.03	2009-09-21
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	254,000	2,527,300		0.03	2011-12-22
451	1207	SRE Group Limited:O	1,326,899	451,146		0.03	2011-09-16
452	1686	SUNEVISION HOLDINGS LTD.:O	609,160	554,336		0.03	2011-11-02
453	0996	Carnival Group International Holdings Limited:O	1,150,000	471,500		0.03	2010-01-13
454	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
455	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	164,484		0.03	2011-03-10
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	565,200		0.03	2011-12-05
457	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	253,133	1,427,670		0.02	2011-12-19
458	0449	Chigo Holding Limited:O	2,070,970	391,413		0.02	2011-11-25
459	0813	Shimao Group Holdings Limited:O	849,664	5,837,192		0.02	2011-12-23
460	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	295,320		0.02	2011-08-17
461	1488	Best Food Holding Company Limited:O	201,000	120,600		0.02	2011-11-02
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,365,624	4,779,684		0.02	2011-12-23
463	0603	China Oil And Gas Group Limited:O	1,190,600	761,984		0.02	2011-10-11
464	2088	Xiwang Property Holdings Company Limited:O	229,947	264,439		0.02	2011-12-21
465	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	455,719	569,649		0.02	2011-09-01
466	1968	Peak Sport Products Co., Limited:O	476,300	1,000,230		0.02	2011-12-16
467	0222	MIN XIN HOLDINGS LIMITED:O	102,000	426,360		0.02	2011-12-23
468	0922	Anxian Yuan China Holdings Limited:O	500,000	73,500		0.02	2009-09-25
469	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	84,700		0.02	2010-10-15
470	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,845,556	25,579,406		0.02	2011-12-23
471	1064	Zhong Hua International Holdings Limited:O	32,500	19,500		0.02	2008-12-30
472	0395	Smartac International Holdings Limited:O	552,000	190,440	*	0.02	2011-10-10
473	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	255,000		0.02	2011-11-15
474	0419	Hony Media Group:O	960,000	72,000		0.02	2011-06-20
475	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2011-06-23
476	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	758,873	4,158,624		0.02	2011-12-23
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	112,449		0.02	2011-02-24
478	0861	DIGITAL CHINA HOLDINGS LIMITED:O	230,400	2,801,664		0.02	2011-12-23
479	0054	HOPEWELL HOLDINGS LIMITED:O	183,548	3,707,670		0.02	2011-12-23
480	1638	Kaisa Group Holdings Ltd.:O	1,021,170	1,388,791		0.02	2011-12-22
481	3328	Bank of Communications Co., Ltd.:H	6,067,103	33,551,080		0.02	2011-12-23
482	0569	China Automation Group Limited:O	213,000	500,550		0.02	2011-12-08
483	2898	Longrun Tea Group Company Limited:O	300,000	108,000		0.02	2007-12-11
484	1149	Anxin-China Holdings Limited:O	552,000	728,640		0.02	2011-12-13
485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	481,083	3,314,662		0.02	2011-12-19
486	0004	Wharf (Holdings) Limited (The):O	620,602	22,124,461		0.02	2011-12-23
487	0235	CSC Holdings Limited (HK):O	753,250	119,767		0.02	2011-12-08
488	2468	Trony Solar Holdings Company Limited:O	321,000	391,620		0.02	2011-12-23
489	0973	L'Occitane International S.A.:O	299,057	4,390,157		0.02	2011-12-23
490	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	39,900		0.02	2011-10-26
491	0867	China Medical System Holdings Limited:O	320,000	1,664,000		0.02	2011-12-20
492	0413	South China Holdings Company Limited:O	590,000	283,200		0.02	2011-07-22
493	0506	China Foods Limited:O	545,364	3,190,379		0.02	2011-12-23
494	0269	China Resources and Transportation Group Limited:O	3,864,810	966,203		0.02	2011-12-22
495	2331	LI NING COMPANY LIMITED:O	200,313	1,267,981		0.02	2011-12-21
496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,549,866	22,039,095		0.02	2011-12-23
497	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	215,122	9,788,051		0.02	2011-12-23
498	1928	Sands China Ltd.:O	1,518,406	33,329,012		0.02	2011-12-23
499	3933	United Laboratories International Holdings Limited (The):O	244,962	1,094,980		0.02	2011-12-19
500	0275	Master Glory Group Limited:O	209,531	50,078		0.02	2011-04-13
501	1146	Huicheng International Holdings Limited:O	640,000	960,000		0.02	2011-12-22
502	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	280,300	1,115,594		0.02	2011-12-22
503	0823	Link Real Estate Investment Trust:Unit	414,331	11,663,418		0.02	2011-12-23
504	0730	Capital Industrial Financial Services Group Limited:O	212,000	58,300		0.02	2011-03-18
505	1098	ROAD KING INFRASTRUCTURE LIMITED:O	136,462	622,267		0.02	2011-12-06
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,279,301	14,584,031		0.02	2011-12-23
507	3808	SINOTRUK (HONG KONG) LIMITED:O	490,766	2,125,017		0.02	2011-12-16
508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,270	380,775		0.02	2011-12-23
509	1073	Da Yu Financial Holdings Limited:O	142,400	42,720		0.02	2011-11-28
510	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	221,760		0.02	2011-12-05
511	0303	VTECH HOLDINGS LIMITED:O	43,727	3,406,333		0.02	2011-12-23
512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	367,840		0.02	2009-03-30
513	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	152,000		0.02	2010-12-09
514	1913	PRADA S.P.A.:O	442,800	14,878,080		0.02	2011-12-23
515	1393	Hidili Industry International Development Limited:O	357,188	842,964		0.02	2011-12-23
516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	57,670		0.02	2011-09-01
517	3322	Win Hanverky Holdings Limited:O	217,636	147,992		0.02	2011-12-23
518	1131	Agritrade Resources Limited:O	100,000	39,500		0.02	2010-12-09
519	0983	SOCAM Development Limited:O	83,467	590,946		0.02	2011-12-12
520	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	88,000		0.02	2009-10-21
521	1099	SINOPHARM GROUP CO. LTD.:H	140,750	2,648,915		0.02	2011-12-23
522	1338	BaWang International (Group) Holding Limited:O	490,000	485,100		0.02	2011-12-22
523	1728	China ZhengTong Auto Services Holdings Limited:O	369,197	2,828,049		0.02	2011-12-16
524	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	492,399	1,885,888		0.02	2011-12-12
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	798,849	2,404,535		0.02	2011-12-07
526	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,569	1,423,720		0.02	2011-12-23
527	2369	Coolpad Group Limited:O	355,600	522,732		0.02	2011-12-19
528	0655	HONGKONG CHINESE LIMITED:O	331,296	453,876		0.02	2011-12-23
529	0647	Joyce Boutique Group Limited:O	268,000	201,000		0.02	2011-12-23
530	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	121,600		0.02	2010-11-05
531	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,200	1,173,600		0.02	2011-12-21
532	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	182,000		0.02	2010-10-22
533	0283	Goldin Properties Holdings Limited:O	202,000	410,060		0.02	2010-08-04
534	0760	Talent Property Group Limited:O	455,000	100,100		0.02	2011-11-08
535	0190	HKC (HOLDINGS) LIMITED:O	1,755,800	509,182		0.02	2011-12-22
536	0291	China Resources Beer (Holdings) Company Limited:O	387,686	10,622,596		0.02	2011-12-23
537	0062	Transport International Holdings Limited:O	64,800	986,256		0.02	2011-12-16
538	1600	Tian Lun Gas Holdings Limited:O	130,500	257,085		0.02	2010-11-12
539	0850	Long Well International Holdings Limited:O	648,000	126,360		0.02	2011-12-13
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,657	9,900,537		0.02	2011-12-23
541	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	128,250		0.02	2011-11-16
542	0138	CCT Fortis Holdings Limited:O	94,050	56,430		0.02	2011-10-28
543	1128	Wynn Macau, Limited:O	804,382	15,428,047		0.02	2011-12-23
544	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	152,570		0.02	2011-02-28
545	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
546	0223	Elife Holdings Limited:O	250,000	51,500		0.02	2008-08-19
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,014	2,021,364		0.02	2011-12-22
548	0458	TRISTATE HOLDINGS LIMITED:O	41,000	160,310		0.02	2007-06-26
549	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,925	569,738		0.02	2011-12-12
550	1025	WUMART STORES, INC.:H	80,834	1,299,811		0.02	2011-12-23
551	0801	Golden Meditech Holdings Limited:O	308,000	258,720		0.02	2011-12-09
552	0230	Minmetals Land Limited:O	502,000	376,500		0.02	2011-10-18
553	2728	Jintai Energy Holdings Limited:O	48,000	21,120		0.01	2010-10-07
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	254,258	3,768,104		0.01	2011-12-23
555	8080	North Asia Strategic Holdings Limited:O	2,000,020	74,001		0.01	2011-09-22
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,457,780	195,726,946		0.01	2011-12-23
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
558	0121	C.P. Lotus Corporation:O	1,350,000	351,000		0.01	2010-01-20
559	0622	Oshidori International Holdings Limited:O	1,050,410	78,781		0.01	2011-09-01
560	1224	C C Land Holdings Limited:O	370,790	563,601		0.01	2011-12-23
561	1308	SITC International Holdings Company Limited:O	378,671	723,262		0.01	2011-08-12
562	0712	Comtec Solar Systems Group Limited:O	164,000	185,320		0.01	2011-10-21
563	2778	Champion Real Estate Investment Trust:Unit	715,454	2,074,817		0.01	2011-12-20
564	1881	Regal Real Estate Investment Trust:Unit	468,504	833,937		0.01	2011-12-12
565	1333	China Zhongwang Holdings Limited:O	776,227	2,142,387		0.01	2011-12-23
566	0700	TENCENT HOLDINGS LIMITED:O	262,569	41,748,471		0.01	2011-12-23
567	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	281,600		0.01	2011-12-23
568	0656	FOSUN INTERNATIONAL LIMITED:O	909,827	3,630,210		0.01	2011-12-23
569	0533	GOLDLION HOLDINGS LIMITED:O	139,000	405,880		0.01	2011-07-13
570	1143	China Energy Storage Technology Development Limited:O	58,000	28,420		0.01	2011-06-07
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	111,100		0.01	2009-09-14
572	1868	Neo-Neon Holdings Limited:O	131,671	177,756		0.01	2011-12-23
573	0543	Pacific Online Limited:O	150,750	559,283		0.01	2011-12-06
574	0883	CNOOC LIMITED:O	6,203,778	85,115,834		0.01	2011-12-23
575	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,054	68,801		0.01	2011-08-12
576	0729	FDG Electric Vehicles Limited:O	1,520,209	524,472		0.01	2011-12-13
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	44,000		0.01	2007-07-20
578	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	225,984		0.01	2011-08-12
579	1225	Lerado Financial Group Company Limited:O	101,000	72,720		0.01	2011-12-13
580	1882	Haitian International Holdings Limited:O	214,100	1,455,880		0.01	2011-12-16
581	0987	China Renewable Energy Investment Limited:O	314,555	84,930		0.01	2011-12-19
582	0941	China Mobile Limited (HK):O	2,648,716	196,799,599		0.01	2011-12-23
583	1886	China Huiyuan Juice Group Limited:O	194,818	520,164		0.01	2011-12-21
584	0019	SWIRE PACIFIC LIMITED:A	118,651	11,111,666		0.01	2011-12-23
585	1041	Lamtex Holdings Limited:O	594,000	85,536		0.01	2011-12-02
586	1883	CITIC Telecom International Holdings Limited:O	310,255	493,305		0.01	2011-10-20
587	8026	China Brilliant Global Limited:O	98,000	17,640		0.01	2007-08-09
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,400	242,112		0.01	2011-12-19
589	3983	China BlueChemical Ltd.:H	229,120	1,356,390		0.01	2011-12-23
590	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	50,400		0.01	2010-11-30
591	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	15,500		0.01	2010-06-09
592	2889	Nickel Resources International Holdings Company Limited:O	296,000	183,520		0.01	2011-12-21
593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	312,000	59,280		0.01	2011-09-28
594	0715	China Oceanwide Holdings Limited:O	1,142,007	730,884		0.01	2011-12-20
595	1176	Zhuguang Holdings Group Company Limited:O	310,000	269,700		0.01	2011-12-23
596	0124	Guangdong Land Holdings Limited:O	214,005	451,551		0.01	2011-12-23
597	0524	Great Wall Terroir Holdings Limited:O	64,800	21,708		0.01	2011-02-14
598	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	220,800		0.01	2011-07-11
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	112,560		0.01	2011-06-22
600	0493	GOME Retail Holdings Limited:O	2,083,761	3,979,984		0.01	2011-12-23
601	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	30,000		0.01	2010-12-22
602	0161	AVIC International Holdings Limited:H	34,000	107,100		0.01	2010-04-16
603	8022	Evershine Group Holdings Limited:O	40,000	11,800		0.01	2011-11-03
604	0526	Lisi Group (Holdings) Limited (BM):O	300,000	50,700		0.01	2010-10-14
605	0637	Lee Kee Holdings Limited:O	100,000	45,000		0.01	2010-10-19
606	3368	Parkson Retail Group Limited:O	338,266	3,162,787		0.01	2011-12-23
607	0486	UNITED COMPANY RUSAL, IPJSC:O	1,824,000	8,937,600		0.01	2011-12-23
608	1199	COSCO SHIPPING Ports Limited:O	324,850	2,969,129		0.01	2011-12-23
609	1109	CHINA RESOURCES LAND LIMITED:O	685,600	9,049,920		0.01	2011-12-23
610	2313	Shenzhou International Group Holdings Limited:O	144,000	1,506,240		0.01	2011-11-29
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,718,195	44,904,581		0.01	2011-12-23
612	8079	Wisdomcome Group Holdings Limited:O	80,022	11,523		0.01	2011-09-09
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	137,480	811,132		0.01	2011-12-23
614	0043	C.P. POKPHAND CO. LTD.:O	1,878,000	1,784,100		0.01	2011-12-20
615	0103	Shougang Century Holdings Limited:O	212,000	69,960		0.01	2010-09-29
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	866,253	15,592,554		0.01	2011-12-23
617	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
618	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	160,800		0.01	2011-12-15
619	0888	Bison Finance Group Limited:O	107,145	66,430		0.01	2007-06-26
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	63,270		0.01	2011-05-11
621	0575	Regent Pacific Group Limited:O	369,046	94,107		0.01	2011-12-05
622	0917	NEW WORLD CHINA LAND LIMITED:O	609,266	993,104		0.01	2011-12-22
623	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	140,400		0.01	2011-12-23
624	2371	Chuanglian Holdings Limited (KY):O	200,000	71,000		0.01	2011-12-21
625	0285	BYD Electronic (International) Company Limited:O	232,500	525,450		0.01	2011-12-22
626	1062	China Development Bank International Investment Limited:O	100,000	101,000		0.01	2011-05-24
627	1178	Huiyin Holdings Group Limited:O	130,000	13,910		0.01	2008-03-18
628	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	467,080	1,200,396		0.01	2011-12-16
629	1004	China Smarter Energy Group Holdings Limited:O	138,000	131,100		0.01	2011-12-15
630	0985	CST Holding (HK) Limited (KY):O	2,713,343	173,654		0.01	2011-12-15
631	0167	IDT INTERNATIONAL LIMITED:O	248,500	25,099		0.01	2011-10-21
632	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	58,412		0.01	2010-12-23
633	8192	Global Token Limited:O	1,232,000	211,904		0.01	2011-10-17
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	384,029	5,084,544		0.01	2011-12-23
635	0910	China Sandi Holdings Limited:O	47,400	36,024		0.01	2011-12-16
636	1086	Goodbaby International Holdings Limited:O	97,315	208,254		0.01	2011-09-06
637	0479	CIL HOLDINGS LIMITED:O	102,050	48,474		0.01	2011-12-12
638	1831	ShiFang Holding Limited:O	70,000	45,500		0.01	2011-12-19
639	1399	Veson Holdings Limited (KY):O	100,000	43,000		0.01	2011-10-13
640	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
641	1812	Shandong Chenming Paper Holdings Limited:H	37,500	139,500		0.01	2011-10-24
642	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	66,000		0.01	2011-01-27
643	0717	Emperor Capital Group Limited:O	241,200	58,370		0.01	2011-10-17
644	0010	HANG LUNG GROUP LIMITED:O	124,553	5,418,056		0.01	2011-12-23
645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,232	14,973,652		0.01	2011-12-23
646	1181	Tang Palace (China) Holdings Limited:O	38,000	57,000		0.01	2011-06-07
647	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
648	2601	China Pacific Insurance (Group) Co., Ltd.:H	206,233	4,609,308		0.01	2011-12-23
649	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	162,014		0.01	2011-12-12
650	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	59,500		0.01	2010-01-08
651	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	69,310		0.01	2011-08-15
652	0587	Hua Han Health Industry Holdings Limited:O	177,600	220,224		0.01	2011-12-05
653	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,000		0.01	2011-01-20
654	0101	HANG LUNG PROPERTIES LIMITED:O	387,845	8,823,474		0.01	2011-12-23
655	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	54,900		0.01	2007-11-19
656	0653	BONJOUR HOLDINGS LIMITED:O	260,000	301,600		0.01	2011-10-24
657	2128	China Lesso Group Holdings Limited:O	259,260	868,521		0.01	2011-11-29
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	196,701		0.01	2011-05-04
659	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	514,800		0.01	2011-10-17
660	1683	International Mining Machinery Holdings Limited:O	109,000	931,950		0.01	2011-12-16
661	0618	Peking University Resources (Holdings) Company Limited:O	92,000	24,840		0.01	2010-12-15
662	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	77,900		0.01	2010-11-26
663	3900	Greentown China Holdings Limited:O	136,024	489,686		0.01	2011-12-20
664	0751	Skyworth Group Limited:O	214,915	610,359		0.01	2011-12-23
665	1387	China Dili Group:O	1,709,831	1,453,356		0.01	2011-12-23
666	0321	TEXWINCA HOLDINGS LIMITED:O	109,180	955,325		0.01	2011-12-23
667	0511	TELEVISION BROADCASTS LIMITED:O	35,029	1,630,600		0.01	2011-12-22
668	0341	CAFE DE CORAL HOLDINGS LIMITED:O	45,225	806,814		0.01	2011-12-23
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,340	1,221,195		0.01	2011-12-21
670	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
671	3886	Town Health International Medical Group Limited:O	72,220	76,553		0.01	2010-08-31
672	1236	National Agricultural Holdings Limited:O	20,000	13,800		0.01	2008-10-29
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	709,920		0.01	2011-12-16
674	2341	EcoGreen International Group Limited:O	38,000	60,800		0.01	2011-10-31
675	3918	NagaCorp Ltd.:O	162,143	314,557		0.01	2011-12-23
676	0296	Emperor Entertainment Hotel Limited:O	100,000	119,000		0.01	2011-11-28
677	0691	China Shanshui Cement Group Limited:O	217,530	1,131,156		0.01	2011-12-23
678	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	89,880		0.01	2010-03-17
679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	25,380		0.01	2011-09-23
680	0933	Brightoil Petroleum (Holdings) Limited:O	510,197	806,111		0.01	2011-12-12
681	0629	Yue Da International Holdings Limited:O	51,000	30,600		0.01	2007-06-26
682	0659	CTF Services Limited (BM):O	250,421	2,914,900		0.01	2011-12-23
683	0668	Doyen International Holdings Limited:O	94,000	102,460		0.01	2010-07-23
684	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,112	170,567		0.01	2011-12-12
685	0297	Sinofert Holdings Limited:O	508,817	1,083,780		0.01	2011-12-23
686	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2011-02-14
687	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,472	1,907,849		0.01	2011-12-23
688	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	62,700		0.01	2010-07-23
689	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,691	1,930,762		0.01	2011-12-23
690	1052	Yuexiu Transport Infrastructure Limited:O	116,150	394,910		0.01	2011-12-23
691	0633	China All Access (Holdings) Limited:O	84,000	137,760		0.01	2011-09-12
692	0165	CHINA EVERBRIGHT LIMITED (HK):O	117,898	1,440,714		0.01	2011-12-23
693	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	49,640		0.01	2011-12-20
694	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	20,300		0.01	2010-05-11
695	3838	China Starch Holdings Limited:O	385,000	92,400		0.01	2011-12-23
696	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	55,000		0.01	2010-10-14
697	0357	Hainan Meilan International Airport Company Limited:H	15,000	78,000		0.01	2011-04-29
698	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	76,692		0.01	2011-02-16
699	0826	Tiangong International Company Limited:O	108,000	132,840		0.01	2011-06-09
700	0573	Tao Heung Holdings Limited:O	65,000	195,000		0.01	2011-12-22
701	0499	Qingdao Holdings International Limited:O	31,900	38,280		0.01	2011-12-09
702	1633	Magic Holdings International Limited:O	53,253	151,239		0.01	2011-10-17
703	3883	China Aoyuan Group Limited:O	166,000	139,440		0.01	2011-12-09
704	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,750		0.01	2011-04-13
705	0202	EverChina Int'l Holdings Company Limited:O	220,000	92,400		0.01	2011-12-21
706	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,692	89,180		0.01	2011-12-15
707	0055	Neway Group Holdings Limited:O	620,000	35,960		0.01	2011-04-08
708	0276	Mongolia Energy Corporation Limited:O	398,025	294,539		0.01	2011-12-06
709	0591	China High Precision Automation Group Limited:O	62,000	169,880	*	0.01	2011-10-17
710	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	81,000		0.01	2011-11-02
711	1293	Grand Baoxin Auto Group Limited:O	150,000	1,132,500		0.01	2011-12-16
712	0808	Prosperity Real Estate Investment Trust:Unit	80,160	118,637		0.01	2011-12-23
713	0632	CHK Oil Limited (BM):O	200,174	128,111		0.01	2011-12-07
714	8063	Global Mastermind Holdings Limited:O	7,336	4,035		0.01	2010-07-28
715	0205	SEEC MEDIA GROUP LIMITED:O	102,000	21,930		0.01	2010-11-12
716	0755	DevGreat Group Limited:O	730,000	90,520		0.01	2011-12-09
717	0148	Kingboard Holdings Limited:O	50,030	1,130,678		0.01	2011-12-23
718	1388	Embry Holdings Limited:O	24,000	91,680		0.01	2011-02-28
719	0868	XINYI GLASS HOLDINGS LIMITED:O	213,652	950,751		0.01	2011-12-23
720	0151	Want Want China Holdings Limited:O	760,077	6,057,814		0.01	2011-12-23
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	924,377	452,945		0.01	2011-12-16
722	0433	North Mining Shares Company Limited:O	731,253	141,863		0.01	2011-12-14
723	0777	NetDragon Websoft Holdings Limited:O	28,500	126,540		0.01	2011-06-09
724	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,045	3,233,087		0.01	2011-12-23
725	0142	FIRST PACIFIC COMPANY LIMITED:O	209,020	1,709,784		0.01	2011-12-23
726	0805	GLENCORE PLC:O	374,700	18,098,010		0.01	2011-12-23
727	0163	Emperor International Holdings Limited:O	196,727	228,203		0.01	2011-12-13
728	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	356,752		0.01	2011-11-04
730	1101	China Huarong Energy Company Limited:O	362,222	800,511		0.01	2011-12-21
731	0735	China Power Clean Energy Development Company Limited:O	400,000	152,000		0.01	2011-12-23
732	0298	Chuang's China Investments Limited:O	77,200	29,336		0.01	2011-12-23
733	1213	MOBICON GROUP LIMITED:O	10,000	6,000		0.01	2008-03-12
734	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	92,000		0.01	2010-11-02
735	0435	Sunlight Real Estate Investment Trust:Unit	79,962	176,716		0.00	2011-12-13
736	1259	Prosperous Future Holdings Limited (KY):O	50,000	98,500		0.00	2011-08-05
737	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,458	73,387		0.00	2011-12-23
738	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	332,640		0.00	2011-12-14
739	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,739	9,483		0.00	2011-06-27
740	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	29,600		0.00	2011-04-06
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	88,000		0.00	2011-08-09
742	3303	Jutal Offshore Oil Services Limited:O	30,000	14,100		0.00	2011-01-26
743	0082	Crazy Sports Group Limited:O	130,500	123,975		0.00	2011-12-16
744	1888	Kingboard Laminates Holdings Limited:O	141,812	504,851		0.00	2011-12-22
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	43,883		0.00	2010-05-06
746	0866	China Qinfa Group Limited:O	96,000	128,640		0.00	2011-12-13
747	0522	ASMPT Limited:O	18,232	1,585,272		0.00	2011-12-23
748	0241	Alibaba Health Information Technology Limited:O	170,000	73,950		0.00	2011-12-15
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,589	623,361		0.00	2011-12-22
750	1059	KANTONE HOLDINGS LIMITED:O	331,152	23,181		0.00	2010-11-15
751	1280	China Qidian Guofeng Holdings Limited:O	46,000	27,140		0.00	2011-01-04
752	0680	Nan Hai Corporation Limited:O	3,000,000	102,000		0.00	2011-01-06
753	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	105,280		0.00	2011-08-01
754	0724	Ruixin International Holdings Limited:O	510,563	43,908		0.00	2011-12-13
755	0085	China Electronics Huada Technology Company Limited:O	71,750	47,355		0.00	2011-02-08
756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	95,320		0.00	2009-12-04
757	1382	Pacific Textiles Holdings Limited:O	60,311	259,337		0.00	2011-12-13
758	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	36,040		0.00	2011-09-28
759	0375	YGM TRADING LIMITED:O	6,584	129,441		0.00	2011-12-14
760	2398	Good Friend International Holdings Inc.:O	16,000	60,160		0.00	2011-04-26
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	80,800		0.00	2011-08-15
762	0818	Hi Sun Technology (China) Limited:O	105,000	231,000		0.00	2011-12-20
763	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
764	0697	Shoucheng Holdings Limited:O	343,000	159,495		0.00	2011-12-21
765	1777	Fantasia Holdings Group Co., Limited:O	199,000	135,320		0.00	2011-12-20
766	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,500		0.00	2007-12-05
767	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,411	467,054		0.00	2011-12-23
768	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,170		0.00	2011-09-30
769	1038	CK Infrastructure Holdings Limited:O	86,925	3,894,240		0.00	2011-12-23
770	0076	Elate Holdings Limited:O	22,220	5,311		0.00	2010-06-18
771	0083	SINO LAND COMPANY LIMITED:O	213,686	2,265,072		0.00	2011-12-23
772	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
773	1997	Regent Manner International Holdings Limited:O	74,000	130,240		0.00	2011-04-01
774	0193	CAPITAL ESTATE LIMITED:O	87,510	17,502		0.00	2010-07-20
775	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,300		0.00	2010-07-28
776	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
777	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2009-09-22
778	2020	ANTA Sports Products Limited:O	85,585	786,526		0.00	2011-12-21
779	0685	Media Chinese International Limited (BM):O	57,000	136,800		0.00	2011-09-05
780	1097	i-CABLE Communications Limited:O	67,702	26,742		0.00	2011-05-23
781	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
782	2327	Meilleure Health International Industry Group Limited:O	54,000	18,360		0.00	2011-01-28
783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,194	1,363,292		0.00	2011-12-23
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,429	792,863		0.00	2011-12-09
785	0171	Silver Grant International Holdings Group Limited:O	76,000	126,160		0.00	2011-07-21
786	0226	LIPPO LIMITED (HK):O	16,500	37,950		0.00	2010-10-21
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,453	403,888		0.00	2011-12-23
788	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,511	220,655		0.00	2011-12-21
789	0393	Glorious Sun Enterprises Limited:O	34,000	81,600		0.00	2010-09-09
790	0397	Minerva Group Holding Limited:O	200,000	15,800		0.00	2011-12-06
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	36,570		0.00	2011-11-18
792	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	23,750		0.00	2011-03-18
793	2038	FIH Mobile Limited:O	225,958	1,127,530		0.00	2011-12-23
794	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	275,755		0.00	2011-06-20
795	0455	Tianda Pharmaceuticals Limited:O	58,000	24,650		0.00	2011-01-12
796	0967	SOUND GLOBAL LTD.:O	40,000	127,600		0.00	2011-12-14
797	0976	Chiho Environmental Group Limited:O	32,200	129,766		0.00	2011-12-23
798	0971	Kingboard Holdings Limited:Wrnt	2,559	1,535		0.00	2011-09-22
799	0472	New Silkroad Culturaltainment Limited:O	50,000	28,000		0.00	2007-06-26
800	0498	Blue River Holdings Limited:O	130,108	23,810		0.00	2011-01-04
801	0310	Prosperity Investment Holdings Limited:O	20,000	6,400		0.00	2010-11-08
802	0430	Oriental Explorer Holdings Limited:O	50,000	4,050		0.00	2008-11-14
803	1161	WATER OASIS GROUP LIMITED:O	21,000	25,410		0.00	2011-02-28
804	0069	SHANGRI-LA ASIA LIMITED:O	85,207	1,151,999		0.00	2011-12-23
805	1020	Cybernaut International Holdings Company Limited:O	32,000	17,600		0.00	2011-03-28
806	1838	China Properties Group Limited:O	48,000	90,240		0.00	2010-11-22
807	0999	I.T LIMITED:O	32,378	139,873		0.00	2011-12-16
808	1195	Kingwell Group Limited:O	40,000	11,000		0.00	2007-12-07
809	0376	Yunfeng Financial Group Limited:O	10,000	35,600		0.00	2011-08-09
810	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	19,800		0.00	2010-02-05
811	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	81,120		0.00	2011-09-23
812	0428	Cocoon Holdings Limited:O	980	3,528		0.00	2007-06-26
813	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,365	326,570		0.00	2011-12-21
814	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2010-10-21
815	0373	ALLIED GROUP LIMITED (HK):O	5,000	95,000		0.00	2010-10-25
816	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	9,888		0.00	2011-10-13
817	3999	DaChan Food (Asia) Limited:O	24,000	32,400		0.00	2011-06-02
818	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	9,765		0.00	2011-08-05
819	0609	Tiande Chemical Holdings Limited:O	20,000	25,800		0.00	2011-06-10
820	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	36,057		0.00	2010-05-06
821	0683	KERRY PROPERTIES LIMITED:O	33,673	875,498		0.00	2011-12-23
822	0425	Minth Group Limited:O	25,198	197,804		0.00	2011-12-21
823	0337	Greenland Hong Kong Holdings Limited:O	24,600	31,980		0.00	2011-12-19
824	0965	Playmates Toys Limited:Wrnt	3,069	230		0.00	2011-02-25
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	230,650		0.00	2011-12-22
826	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	11,760		0.00	2011-06-15
827	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	132,499		0.00	2011-12-08
828	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	3,142	*	0.00	2011-11-24
829	0211	STYLAND HOLDINGS LIMITED:O	81,341	4,718		0.00	2011-12-13
830	0020	WHEELOCK AND COMPANY LIMITED:O	43,577	839,293		0.00	2011-12-23
831	0630	AMCO United Holding Limited:O	156,000	5,304		0.00	2011-04-14
832	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	102,080		0.00	2010-04-14
833	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	19,380		0.00	2011-01-06
834	2888	STANDARD CHARTERED PLC:O	48,871	8,327,618		0.00	2011-12-23
835	1929	Chow Tai Fook Jewellery Group Limited:O	204,000	2,835,600		0.00	2011-12-21
836	0959	Century Entertainment International Holdings Limited:O	82,500	7,095		0.00	2011-01-26
837	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-11-03
838	2266	Dorsett Hospitality International Limited:O	37,428	45,662		0.00	2011-06-02
839	0706	Beautiful China Holdings Company Limited:O	40,000	4,640		0.00	2009-07-28
840	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	20,790		0.00	2009-07-28
841	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,660		0.00	2010-05-31
842	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,710		0.00	2009-04-21
843	2118	Tian Shan Development (Holding) Limited:O	18,000	34,920		0.00	2011-12-21
844	0623	SinoMedia Holding Limited:O	10,000	21,800		0.00	2011-11-28
845	8108	Grand Peace Group Holdings Limited:O	31,500	2,520		0.00	2010-10-21
846	2028	Jolimark Holdings Limited:O	10,000	7,400		0.00	2011-12-01
847	2008	Phoenix Media Investment (Holdings) Limited:O	88,607	179,872		0.00	2011-11-28
848	0271	Asiasec Properties Limited:O	22,000	11,220		0.00	2010-09-24
849	0362	China Zenith Chemical Group Limited:O	13,000	5,330		0.00	2011-07-07
850	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	15,554		0.00	2011-12-22
851	0099	Wong's International Holdings Limited:O	8,000	10,640		0.00	2010-12-20
852	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
853	0848	Maoye International Holdings Limited:O	89,000	145,070		0.00	2011-11-28
854	0185	Zensun Enterprises Limited:O	50,000	5,100		0.00	2007-09-12
855	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	13,435		0.00	2011-12-07
856	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	16,520		0.00	2011-04-27
857	0063	China Asia Valley Group Limited:O	40,000	2,720		0.00	2007-09-12
858	0512	Grand Pharmaceutical Group Limited:O	29,100	8,730		0.00	2011-11-23
859	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-05-30
860	8089	Chinese Strategic Holdings Limited:O	10,000	2,750		0.00	2009-11-20
861	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,790		0.00	2011-08-23
862	0189	DONGYUE GROUP LIMITED:O	31,184	175,566		0.00	2011-12-15
863	1198	Royale Home Holdings Limited:O	10,000	19,300		0.00	2007-06-26
864	6808	SUN ART RETAIL GROUP LIMITED:O	139,568	1,415,220		0.00	2011-12-21
865	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,400		0.00	2010-07-30
866	1368	Xtep International Holdings Limited:O	31,000	72,230		0.00	2011-12-13
867	0240	BUILD KING HOLDINGS LIMITED:O	16,800	1,898		0.00	2007-06-26
868	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	51,300		0.00	2010-08-20
869	0094	Greenheart Group Limited:O	10,200	6,834		0.00	2010-12-14
870	2222	NVC International Holdings Limited:O	40,000	113,200		0.00	2011-12-22
871	0030	YNBY International Limited:O	8,000	2,760		0.00	2010-09-01
872	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,914	41,856		0.00	2011-12-05
873	3318	China Boton Group Company Limited:O	6,300	9,135		0.00	2011-06-17
874	0381	AOM International Group Company Limited:O	70,000	5,110		0.00	2007-08-14
875	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,310	43,086		0.00	2011-12-14
876	0672	Zhong An Group Limited:O	28,400	29,536		0.00	2011-03-21
877	0519	Novautek Technologies Group Limited (BM):O	10,000	1,120		0.00	2010-12-23
878	0673	China Health Group Limited:O	6,000	2,610		0.00	2008-02-29
879	1889	Sanai Health Industry Group Company Limited:O	20,000	9,100		0.00	2011-11-01
880	0806	Value Partners Group Limited:O	20,299	82,414		0.00	2011-12-15
881	1083	Towngas Smart Energy Company Limited:O	28,000	117,600		0.00	2011-12-13
882	8120	China Demeter Financial Investments Limited:O	3,418	3,930		0.00	2011-10-20
883	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	16,218		0.00	2010-06-02
884	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,385	320,267		0.00	2011-12-23
885	3938	Samling Global Limited:O	44,655	16,969		0.00	2011-08-22
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	10,312		0.00	2011-12-02
887	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	31,200		0.00	2011-12-01
888	0960	Longfor Group Holdings Limited:O	52,253	471,845		0.00	2011-12-21
889	1717	Ausnutria Dairy Corporation Ltd:O	10,000	12,900		0.00	2011-06-03
890	1163	Dejin Resources Group Company Limited:O	92,264	6,366		0.00	2011-12-15
891	2356	DAH SING BANKING GROUP LIMITED:O	12,264	83,640		0.00	2011-12-15
892	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	29,327		0.00	2011-12-05
893	8186	Almana Limited:O	26,000	2,730		0.00	2011-05-11
894	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,440		0.00	2009-12-21
895	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,500		0.00	2010-06-07
896	0666	SHK Hong Kong Industries Limited:O	40,000	5,600		0.00	2007-09-06
897	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,142	75,877		0.00	2011-12-21
898	0602	Jiahua Stores Holdings Limited:O	10,000	3,300		0.00	2010-12-01
899	0887	Emperor Watch & Jewellery Limited:O	62,998	62,998		0.00	2011-12-23
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	10,478		0.00	2011-12-09
901	0555	REXLot Holdings Limited:O	69,780	35,588		0.00	2011-12-15
902	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,452	142,441		0.00	2011-12-15
903	0210	Daphne International Holdings Limited:O	14,289	123,886		0.00	2011-12-23
904	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,840	5,376		0.00	2011-06-23
905	1117	China Modern Dairy Holdings Ltd.:O	40,000	71,600		0.00	2011-12-12
906	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,800		0.00	2009-01-14
907	0832	Central China Real Estate Limited:O	20,000	30,800		0.00	2011-12-13
908	1069	China Health Technology Group Holding Company Limited:O	3,000	2,250		0.00	2011-12-13
909	0053	GUOCO GROUP LIMITED:O	2,614	193,175		0.00	2011-08-09
910	1836	Stella International Holdings Limited:O	6,268	103,923		0.00	2011-12-07
911	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,840		0.00	2011-08-24
912	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,000		0.00	2011-12-21
913	3360	Far East Horizon Limited:O	20,998	145,726		0.00	2011-12-23
914	0128	ENM Holdings Limited (HK):O	12,000	6,000		0.00	2011-06-16
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
916	8007	Global Strategic Group Limited:O	1,003	863		0.00	2011-06-03
917	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	54,720		0.00	2011-10-26
918	8155	South China Assets Holdings Limited:O	74,189	7,345		0.00	2011-07-22
919	0399	Starcoin Group Limited:O	78,400	5,410		0.00	2011-08-23
920	3989	Capital Environment Holdings Limited:O	10,000	2,700		0.00	2011-11-22
921	1185	China Energine International (Holdings) Limited:O	25,108	6,779		0.00	2010-10-29
922	0778	Fortune Real Estate Investment Trust:Unit	10,500	39,270		0.00	2011-10-12
923	1180	Paradise Entertainment Limited (BM):O	16,800	840		0.00	2011-09-30
924	0307	Up Energy Development Group Limited:O	6,380	9,060		0.00	2011-05-30
925	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	13,533		0.00	2011-06-02
926	1049	Celestial Asia Securities Holdings Limited:O	19,710	2,070		0.00	2010-11-12
927	8003	Great World Company Holdings Ltd:O	6,000	744		0.00	2007-08-09
928	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	35,000		0.00	2011-12-15
929	0746	Lee & Man Chemical Company Limited:O	4,000	19,080		0.00	2011-07-15
930	1191	China Gem Holdings Limited:O	20,000	800		0.00	2007-06-26
931	0282	NEXT DIGITAL LIMITED:O	11,290	7,564		0.00	2011-08-12
932	1111	Chong Hing Bank Limited:O	2,000	27,520		0.00	2011-12-05
933	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,300		0.00	2010-07-08
934	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,738		0.00	2011-09-20
935	8048	Yu Tak International Holdings Limited:O	4,000	480		0.00	2011-10-07
936	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,812		0.00	2010-03-04
937	0438	IRICO Group New Energy Company Limited:H	2,200	979		0.00	2010-10-06
938	0945	MANULIFE FINANCIAL CORPORATION:O	6,250	510,625		0.00	2011-12-19
939	8117	China Primary Energy Holdings Limited:O	8,200	377		0.00	2009-09-07
940	0263	GT GROUP HOLDINGS LIMITED:O	20,400	490		0.00	2011-02-21
941	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,200		0.00	2011-03-31
942	0022	MEXAN LIMITED (BM):O	4,000	416		0.00	2007-08-27
943	1013	Wai Chun Group Holdings Limited:O	16,000	592		0.00	2007-06-26
944	0915	Daohe Global Group Limited:O	2,000	478		0.00	2010-12-28
945	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,800		0.00	2011-02-15
946	1878	SOUTHGOBI RESOURCES LTD.:O	450	20,250		0.00	2011-12-16
947	8088	8088 Investment Holdings Limited:O	220	189		0.00	2011-08-30
948	0402	Peace Map Holding Limited:O	20,000	960		0.00	2011-05-13
949	0521	CWT International Limited:O	4,790	1,485		0.00	2010-10-07
950	1058	NAMYUE HOLDINGS LIMITED:O	1,121	398		0.00	2010-10-21
951	0626	Public Financial Holdings Limited:O	2,260	7,910		0.00	2011-12-02
952	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	1,625		0.00	2011-10-26
953	0817	China Jinmao Holdings Group Limited:O	18,273	25,948		0.00	2011-12-16
954	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,590		0.00	2008-06-18
955	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
956	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	4,275		0.00	2011-10-07
958	8167	Neo Telemedia Limited:O	3,194	958		0.00	2011-12-02
959	0571	ESUN HOLDINGS LIMITED:O	1,666	1,916		0.00	2011-12-07
960	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,158	8,913		0.00	2011-12-22
961	0990	Deep Source Holdings Limited:O	4,474	1,163		0.00	2011-12-02
962	1141	CMBC Capital Holdings Limited:O	6,047	242		0.00	2010-12-02
963	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,378		0.00	2011-12-02
964	0497	CSI Properties Limited (BM):O	9,936	2,186		0.00	2011-12-05
965	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
966	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,020		0.00	2011-12-12
967	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,520	*	0.00	2011-06-30
968	0580	Sun.King Technology Group Limited:O	1,483	771		0.00	2011-06-03
969	0812	Southwest Securities International Securities Limited:O	1,251	1,639		0.00	2011-12-05
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	312		0.00	2011-06-02
971	0928	King International Investment Limited (KY):O	2,480	293		0.00	2011-08-29
972	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,453		0.00	2011-10-04
973	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,859		0.00	2011-12-05
974	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-09-21
975	1234	China Lilang Limited:O	1,000	6,900		0.00	2011-12-16
976	1228	Superb Summit International Group Limited:O	3,384	846		0.00	2010-07-23
977	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,060		0.00	2011-12-16
978	0891	Trinity Limited (BM):O	1,380	7,010		0.00	2011-12-23
979	0198	SMI Holdings Group Limited:O	6,390	1,629		0.00	2011-10-13
980	0585	Imagi International Holdings Limited:O	7,875	1,544		0.00	2011-12-05
981	1051	G-Resources Group Limited:O	13,170	5,795		0.00	2011-12-13
982	0164	China Baoli Technologies Holdings Limited:O	2,500	415		0.00	2009-10-21
983	8137	Honbridge Holdings Limited:O	4,531	5,392		0.00	2011-12-12
984	0468	Greatview Aseptic Packaging Company Limited:O	952	2,437		0.00	2011-09-22
985	1105	SING TAO NEWS CORPORATION LIMITED:O	601	685		0.00	2011-09-28
986	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	469		0.00	2011-02-15
987	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	661		0.00	2011-08-12
988	0663	KING STONE ENERGY GROUP LIMITED:O	917	724		0.00	2011-12-05
989	0273	MASON GROUP HOLDINGS LIMITED:O	342	64		0.00	2011-04-01
990	2188	China Titans Energy Technology Group Co., Limited:O	504	277		0.00	2011-12-21
991	0660	Wai Chun Bio-Technology Limited:O	8,639	467		0.00	2011-09-26
992	1029	IRC LIMITED:O	1,877	2,121		0.00	2011-09-15
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	1,904		0.00	2010-12-16
994	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	115		0.00	2011-04-27
995	0057	CHEN HSONG HOLDINGS LIMITED:O	283	659		0.00	2011-08-02
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	330		0.00	2011-12-05
997	1231	Newton Resources Ltd:O	1,672	1,522		0.00	2011-12-05
998	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	365		0.00	2010-12-02
999	1788	Guotai Junan International Holdings Limited:O	629	1,308		0.00	2011-10-28
1000	0109	Good Resources Holdings Limited:O	532	157		0.00	2010-05-06
1001	8043	ERA Mining Machinery Limited:O	2,090	1,735		0.00	2011-12-16
1002	1142	E&P Global Holdings Limited:O	75	18		0.00	2011-10-19
1003	2228	CECEP COSTIN New Materials Group Limited:O	263	1,044		0.00	2010-12-30
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	23		0.00	2011-09-28
1005	0923	Integrated Waste Solutions Group Holdings Limited:O	687	941	*	0.00	2011-09-21
1006	0064	GET NICE HOLDINGS LIMITED:O	1,202	355		0.00	2011-02-17
1007	0531	Samson Holding Ltd.:O	733	652		0.00	2011-12-05
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	203		0.00	2011-03-04
1009	0183	Winfull Group Holdings Limited:O	789	308		0.00	2011-08-12
1010	0313	Richly Field China Development Limited:O	2,000	160		0.00	2010-11-05
1011	6823	HKT Limited (KY):O	1,428	6,426		0.00	2011-11-29
1012	2168	AirPower Technologies Limited:O	400	3,240		0.00	2011-12-16
1013	1999	Man Wah Holdings Limited:O	211	943		0.00	2011-11-23
1014	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1015	0979	Green Energy Group Limited:O	60	29		0.00	2007-06-26
1016	0881	Zhongsheng Group Holdings Limited:O	210	2,579		0.00	2011-12-21
1017	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	48		0.00	2010-11-30
1018	1238	Powerlong Real Estate Holdings Limited:O	209	211		0.00	2011-03-22
1019	1682	Hang Pin Living Technology Company Limited:O	12	10		0.00	2010-10-05
1020	0988	Silk Road Logistics Holdings Limited:O	32	19		0.00	2011-09-23
1021	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	21		0.00	2010-07-02
1022	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1023	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	2		0.00	2010-02-12
1024	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1025	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1026	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1027	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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