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

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CCASS holdings on 2012-01-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	212,560,400	89,275,368		20.26	2012-01-05
2	8020	Unitas Holdings Limited:O	95,970,000	35,508,900		19.19	2011-12-20
3	0663	KING STONE ENERGY GROUP LIMITED:O	206,683,000	150,878,590		14.47	2012-01-04
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,100,000	147,972,000		12.08	2012-01-04
5	0210	Daphne International Holdings Limited:O	185,900,895	1,550,413,464		11.33	2011-12-06
6	8150	Seamless Green China (Holdings) Limited:O	23,090,588	20,088,812		10.90	2011-12-16
7	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
8	0318	Vongroup Limited:O	500,420,000	16,513,860		8.54	2011-12-29
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,023,210	3,207,427		7.67	2012-01-05
10	1217	China Innovation Investment Limited:O	435,375,891	10,884,397		6.24	2011-09-05
11	1184	S.A.S. Dragon Holdings Limited:O	16,320,000	25,296,000		6.23	2011-12-30
12	8351	Larry Jewelry International Company Limited:O	51,310,000	35,403,900		5.93	2012-01-05
13	2398	Good Friend International Holdings Inc.:O	23,303,600	82,028,672		5.78	2012-01-04
14	0872	Titan Invo Technology Limited:O	26,769,198	10,707,679		5.21	2011-11-29
15	1380	China Kingstone Mining Holdings Limited:O	79,872,000	91,054,080		3.99	2012-01-05
16	8246	Zhonghua Gas Holdings Limited:O	11,144,000	10,363,920		3.98	2012-01-05
17	8017	Long Success International (Holdings) Limited:O	97,850,000	4,794,650		3.73	2012-01-05
18	0889	DATRONIX HOLDINGS LIMITED:O	11,088,000	31,600,800		3.47	2012-01-05
19	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
20	0834	China Kangda Food Company Limited:O	13,818,000	9,258,060		3.19	2011-08-25
21	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	16,024,389		3.15	2011-12-19
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	45,750,000	18,300,000		3.06	2012-01-04
23	1115	Tibet Water Resources Ltd.:O	77,936,000	163,665,600		3.03	2011-12-02
24	8117	China Primary Energy Holdings Limited:O	67,420,000	3,033,900		2.79	2011-07-21
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	311,385,000	20,551,410		2.76	2012-01-04
26	8041	IntelliMark AI International Limited:O	85,288,000	11,940,320		2.75	2012-01-04
27	2324	Capital VC Limited:O	21,808,820	6,542,646		2.59	2011-12-21
28	6868	Tenfu (Cayman) Holdings Company Limited:O	31,575,000	169,873,500		2.57	2012-01-05
29	0164	China Baoli Technologies Holdings Limited:O	81,771,570	12,756,365		2.54	2012-01-05
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,482,080	1,030,878		2.45	2011-11-24
31	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	23,601,565		2.38	2011-09-14
32	8082	Qing Hua Holding Group Company Limited (BM):O	23,741,000	5,697,840		2.35	2012-01-04
33	0433	North Mining Shares Company Limited:O	302,885,000	58,153,920		2.33	2012-01-04
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,593,836		2.30	2011-06-16
35	0395	Smartac International Holdings Limited:O	58,156,000	20,063,820	*	2.25	2011-12-15
36	8075	Media Asia Group Holdings Limited:O	281,000,000	42,150,000		2.14	2011-12-02
37	2118	Tian Shan Development (Holding) Limited:O	20,682,000	35,159,400		2.07	2012-01-05
38	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,160,000		2.00	2011-09-23
39	8179	Palinda Group Holdings Limited:O	6,356,000	23,390,080		1.99	2011-10-19
40	8272	Chinese Food and Beverage Group Limited:O	56,790,000	2,101,230		1.97	2011-12-28
41	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	20,993,500		1.94	2011-07-04
42	0850	Long Well International Holdings Limited:O	79,848,000	15,011,424		1.93	2011-12-20
43	3823	Tech Pro Technology Development Limited:O	19,698,000	58,897,020		1.92	2011-11-24
44	8167	Neo Telemedia Limited:O	39,778,000	9,944,500		1.75	2011-12-30
45	8220	Bingo Group Holdings Limited:O	51,356,000	3,748,988		1.66	2011-12-01
46	0948	Alpha Professional Holdings Limited:O	9,854,000	6,208,020		1.55	2012-01-05
47	0310	Prosperity Investment Holdings Limited:O	10,672,000	3,361,680		1.50	2012-01-05
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,850,000	20,466,000		1.47	2012-01-04
49	8096	Ruifeng Petroleum Chemical Holdings Limited:O	57,581,000	10,940,390		1.44	2012-01-05
50	6828	Beijing Gas Blue Sky Holdings Limited:O	2,178,000	2,090,880		1.43	2012-01-05
51	0922	Anxian Yuan China Holdings Limited:O	31,011,400	4,341,596		1.37	2011-11-10
52	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,810,000	11,575,800		1.34	2011-12-28
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,634,000	14,487,000		1.25	2012-01-05
54	2028	Jolimark Holdings Limited:O	6,564,000	4,791,720		1.17	2011-12-05
55	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	906,500		1.16	2011-08-30
56	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
57	0309	Xinhua News Media Holdings Limited:O	12,058,000	4,461,460		1.03	2012-01-03
58	0982	Huafa Property Services Group Company Limited:O	91,830,000	7,346,400		1.00	2012-01-04
59	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
60	0726	DIT Group Limited:O	3,402,000	799,470		0.97	2011-08-18
61	1131	Agritrade Resources Limited:O	5,593,000	1,957,550		0.96	2011-09-28
62	8071	China Netcom Technology Holdings Limited:O	86,850,000	7,121,700		0.94	2012-01-05
63	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,901,000	392,080		0.93	2012-01-05
64	0611	China Nuclear Energy Technology Corporation Limited:O	8,740,000	16,606,000		0.90	2011-12-30
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,336,000	11,737,600		0.90	2012-01-05
66	0451	GCL New Energy Holdings Limited:O	610,000	1,830,000		0.89	2011-06-21
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,504,000	2,733,120		0.88	2011-12-15
68	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,135,060		0.87	2012-01-05
69	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	12,942,140		0.85	2011-08-08
70	1228	Superb Summit International Group Limited:O	34,825,000	5,397,875		0.83	2011-12-30
71	2011	Gilston Group Limited:O	3,398,000	2,446,560		0.82	2011-12-05
72	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,993,536	71,481,513		0.76	2011-12-29
73	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,353,980		0.74	2011-11-01
74	8243	Dahe Media Co., Ltd.:H	1,800,000	324,000		0.72	2010-06-29
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,036,000		0.69	2011-10-07
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	5,687,600		0.69	2011-11-11
77	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
78	0223	Elife Holdings Limited:O	11,142,000	2,328,678		0.68	2012-01-04
79	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,114,530		0.67	2011-08-19
80	8132	Century Energy International Holdings Limited:O	3,630,000	762,300		0.66	2012-01-04
81	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	5,222,000		0.63	2012-01-05
82	8193	Asia-Pac Financial Investment Company Limited:O	2,970,000	594,000		0.59	2011-12-06
83	0745	China National Culture Group Limited:O	11,062,000	1,460,184		0.59	2011-11-24
84	0542	China Cultural Tourism and Agriculture Group Limited:O	11,413,200	1,209,799		0.59	2011-09-23
85	8098	CL Group (Holdings) Limited:O	5,900,000	2,212,500		0.59	2012-01-04
86	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	4,120,320		0.56	2011-10-17
87	0895	Dongjiang Environmental Company Limited:H	200,200	4,844,840		0.56	2011-02-08
88	1239	Teamway International Group Holdings Limited:O	1,124,000	2,495,280		0.56	2012-01-05
89	0938	MAN SANG INTERNATIONAL LIMITED:O	7,057,244	3,352,191		0.56	2011-12-21
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
91	0794	Come Sure Group (Holdings) Limited:O	1,798,000	2,984,680		0.55	2012-01-05
92	8007	Global Strategic Group Limited:O	819,856	672,282		0.55	2011-05-12
93	1019	Convoy Global Holdings Limited:O	2,110,000	2,911,800		0.53	2011-12-22
94	0353	Energy International Investments Holdings Limited:O	68,166,000	1,908,648		0.51	2011-12-20
95	1191	China Gem Holdings Limited:O	20,730,000	870,660		0.49	2011-08-09
96	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	672,000		0.49	2011-11-14
97	1020	Cybernaut International Holdings Company Limited:O	5,700,000	3,078,000		0.48	2011-12-29
98	8228	National Arts Group Holdings Limited:O	3,679,942	2,575,959		0.46	2012-01-04
99	1238	Powerlong Real Estate Holdings Limited:O	18,496,000	19,235,840		0.45	2012-01-05
100	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	522,680		0.45	2011-05-23
101	8163	NOIZ Group Limited:O	28,520,000	1,454,520		0.45	2012-01-05
102	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,075,680		0.45	2011-10-18
103	2299	Billion Industrial Holdings Limited:O	10,207,500	41,034,150		0.44	2012-01-05
104	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	6,052,660		0.44	2011-12-29
105	2788	Yorkey Optical International (Cayman) Ltd.:O	3,558,000	2,526,180		0.43	2011-12-23
106	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
107	0812	Southwest Securities International Securities Limited:O	5,042,000	6,857,120		0.43	2012-01-05
108	0894	Man Yue Technology Holdings Limited:O	2,020,000	2,989,600		0.42	2011-11-14
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,547,471	2,679,016		0.42	2011-11-24
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	886,720		0.41	2011-06-03
111	8296	Sino-Life Group Limited:O	3,032,000	718,584		0.41	2011-11-07
112	8226	KOALA Financial Group Limited:O	1,752,000	1,471,680		0.41	2011-11-09
113	0750	China Shuifa Singyes Energy Holdings Limited:O	2,084,000	6,481,240		0.40	2011-12-21
114	2777	Guangzhou R&F Properties Co., Ltd.:H	4,019,200	24,235,776		0.40	2012-01-05
115	8078	China Creative Digital Entertainment Limited:O	1,360,000	216,240		0.39	2011-11-04
116	1997	Regent Manner International Holdings Limited:O	8,150,000	14,262,500		0.39	2012-01-04
117	8055	China E-Information Technology Group Limited:O	5,736,000	1,325,016		0.39	2011-12-12
118	8239	Capital Finance Holdings Limited:O	640,200	512,160		0.38	2011-09-28
119	0628	Tong Tong AI Social Group Limited:O	8,136,000	520,704		0.38	2011-08-22
120	8123	Sinofortune Financial Holdings Limited:O	14,311,089	2,032,175		0.36	2011-11-10
121	0022	MEXAN LIMITED (BM):O	4,636,000	500,688		0.35	2011-03-24
122	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	509,132		0.33	2010-08-20
123	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,350,480		0.33	2011-11-01
124	0065	Grand Ocean Advanced Resources Company Limited:O	2,395,040	1,987,883		0.33	2011-12-01
125	1822	China Wood International Holding Co., Limited:O	2,030,000	619,150		0.33	2011-05-24
126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,178,720		0.32	2011-10-31
127	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,920,111	120,393,121		0.31	2012-01-05
128	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,881,570		0.31	2011-11-01
129	3999	DaChan Food (Asia) Limited:O	3,142,000	4,210,280		0.31	2011-12-15
130	1163	Dejin Resources Group Company Limited:O	28,404,000	1,817,856		0.31	2011-12-28
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,540,000	2,310,000		0.31	2011-12-28
132	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,423,200		0.30	2011-11-08
133	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	2,978,800		0.30	2011-12-28
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	476,410		0.29	2011-10-13
136	1110	Kingworld Medicines Group Limited:O	1,828,000	2,358,120		0.29	2011-12-21
137	1355	Legend Strategy International Holdings Group Company Limited:O	522,000	673,380		0.29	2011-11-23
138	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,364,000		0.29	2012-01-03
139	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	5,796,720		0.28	2011-09-28
140	0810	China Castson 81 Finance Company Limited (BM):O	840,500	315,188		0.28	2011-12-29
141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,066,600	4,207,992		0.27	2011-12-28
142	8266	Zhuoxin International Holdings Limited:O	3,208,000	769,920		0.27	2011-12-15
143	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	1,926,600		0.27	2011-11-17
144	1600	Tian Lun Gas Holdings Limited:O	2,227,500	4,455,000		0.27	2011-12-19
145	0072	Meta Media Holdings Limited:O	1,150,000	3,105,000		0.26	2011-12-15
146	0343	CULTURECOM HOLDINGS LIMITED:O	2,700,200	2,376,176		0.26	2011-09-27
147	0997	Chinlink International Holdings Limited:O	516,000	1,248,720		0.26	2011-11-07
148	0736	China Properties Investment Holdings Limited:O	609,431	140,779		0.25	2011-12-02
149	8212	Celebrate International Holdings Limited:O	265,050	92,768		0.25	2011-09-07
150	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,089,160		0.25	2011-12-20
151	0986	Dufu Liquor Group Limited:O	1,366,150	114,757		0.25	2011-12-06
152	0904	China Green (Holdings) Limited:O	2,175,000	4,589,250		0.25	2011-12-16
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	452,160		0.24	2011-05-19
154	0033	International Genius Company:O	1,906,000	1,334,200		0.24	2011-12-21
155	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	672,281		0.24	2011-08-09
156	0989	China Changbaishan International Holdings Limited:O	6,634,000	762,910		0.24	2011-11-25
157	0707	Asia Television Holdings Limited:O	2,752,000	341,248		0.23	2011-08-05
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
159	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,504,500		0.22	2012-01-05
161	3998	Bosideng International Holdings Limited:O	17,726,000	40,769,800		0.22	2012-01-03
162	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
163	2228	CECEP COSTIN New Materials Group Limited:O	1,714,000	6,513,200		0.22	2012-01-05
164	0956	China Suntien Green Energy Corporation Limited:H	2,969,000	4,186,290		0.22	2011-12-21
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,448,000	1,838,960		0.21	2012-01-05
166	0076	Elate Holdings Limited:O	1,274,321	298,191		0.21	2011-12-12
167	0082	Crazy Sports Group Limited:O	5,582,000	5,191,260		0.21	2012-01-05
168	0933	Viva Goods Company Limited:O	37,094,230	3,857,800		0.19	2012-01-05
169	8103	hmvod Limited:O	592,000	105,968		0.19	2011-12-22
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	784,890		0.18	2011-12-29
171	2038	FIH Mobile Limited:O	13,229,611	64,031,317		0.18	2012-01-05
172	0070	Rich Goldman Holdings Limited:O	6,940,000	798,100		0.18	2011-11-09
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
174	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	809,568		0.18	2011-09-09
175	0438	IRICO Group New Energy Company Limited:H	1,115,000	485,025		0.18	2011-08-18
176	1073	Da Yu Financial Holdings Limited:O	1,421,000	454,720		0.18	2012-01-04
177	0582	Shin Hwa World Limited:O	480,000	206,400		0.18	2011-10-14
178	3989	Capital Environment Holdings Limited:O	2,710,000	758,800		0.17	2011-12-15
179	1130	China Environmental Resources Group Limited:O	4,352,000	287,232		0.17	2012-01-03
180	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,338,482	8,590,194		0.17	2011-12-29
182	1003	Huanxi Media Group Limited:O	2,250,859	153,058		0.17	2011-10-07
183	0706	Beautiful China Holdings Company Limited:O	3,582,000	408,348		0.17	2011-12-23
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	112,119		0.17	2008-05-09
185	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
186	0235	CSC Holdings Limited (HK):O	6,124,050	924,732		0.17	2011-12-20
187	1361	361 Degrees International Limited:O	3,401,000	10,203,000		0.16	2011-12-21
188	0329	OCI International Holdings Limited:O	4,410,000	149,940		0.16	2012-01-05
189	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	424,080		0.16	2011-12-08
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,194,000	2,447,700		0.16	2012-01-03
191	0565	Art Group Holdings Limited (KY):O	1,630,000	244,500		0.16	2011-11-22
192	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	654,895		0.16	2011-11-30
193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	452,635		0.15	2010-12-13
194	0929	IPE GROUP LIMITED:O	1,400,000	896,000		0.15	2011-11-25
195	0251	S E A HOLDINGS LIMITED:O	1,010,000	3,383,500		0.15	2012-01-03
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,962,000	1,684,804		0.15	2011-12-13
197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	361,500		0.15	2010-12-22
198	0903	TPV TECHNOLOGY LIMITED:O	3,472,000	4,930,240		0.15	2012-01-05
199	0600	China Infrastructure Investment Limited:O	6,254,000	1,250,800		0.15	2011-11-14
200	3883	China Aoyuan Group Limited:O	3,732,000	3,396,120		0.14	2011-12-29
201	3918	NagaCorp Ltd.:O	2,877,731	6,273,454		0.14	2011-10-24
202	0844	Greatime International Holdings Limited:O	524,000	571,160		0.14	2012-01-04
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,827,000	4,268,770		0.14	2012-01-03
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	887,040		0.14	2011-07-15
205	3777	China Fiber Optic Network System Group Ltd.:O	1,652,000	1,701,560		0.14	2012-01-04
206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,958,386	11,153,392		0.14	2011-11-14
207	0381	AOM International Group Company Limited:O	7,770,000	497,280		0.13	2011-09-23
208	1215	Kai Yuan Holdings Limited:O	14,667,800	2,610,868		0.13	2011-06-02
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,218,840		0.13	2011-12-01
210	3828	Ming Fai International Holdings Limited:O	899,000	899,000		0.13	2011-12-20
211	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	187,829		0.13	2011-01-04
212	1060	Damai Entertainment Holdings Limited (BM):O	2,735,600	971,138		0.13	2011-12-28
213	0188	Sunwah Kingsway Capital Holdings Limited:O	4,826,000	699,770		0.13	2011-12-29
214	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,702,000	716,030		0.13	2012-01-03
215	0122	CROCODILE GARMENTS LIMITED:O	811,000	389,280		0.13	2011-09-28
216	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,036,740		0.13	2011-11-25
217	0632	CHK Oil Limited (BM):O	4,378,000	2,670,580		0.13	2012-01-04
218	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,165,000	1,398,000		0.13	2011-11-23
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	419,520		0.13	2011-02-01
220	0921	Hisense Home Appliances Group Co., Ltd.:H	577,000	790,490		0.13	2011-12-16
221	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,500		0.13	2012-01-04
223	2898	Longrun Tea Group Company Limited:O	1,800,000	594,000		0.12	2011-06-09
224	0766	Sino Prosper (Group) Holdings Limited:O	9,610,000	586,210		0.12	2011-12-20
225	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	40,000		0.12	2010-09-09
226	0743	Asia Cement (China) Holdings Corporation:O	1,918,366	7,097,954		0.12	2011-12-29
227	0985	CST Holding (HK) Limited (KY):O	33,535,371	2,112,728		0.12	2011-11-25
228	1195	Kingwell Group Limited:O	1,848,000	498,960		0.12	2011-04-12
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	688,873	2,424,833		0.12	2012-01-04
230	0493	GOME Retail Holdings Limited:O	20,173,600	38,733,312		0.12	2012-01-05
231	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,062,000	7,691,260		0.12	2012-01-05
232	0128	ENM Holdings Limited (HK):O	1,900,000	1,007,000		0.12	2011-12-30
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,893,909	2,403,860		0.11	2011-12-22
234	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	974,640		0.11	2011-08-15
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,742,000	6,876,840		0.11	2012-01-05
236	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	398,000	2,411,880		0.11	2011-12-23
237	0273	MASON GROUP HOLDINGS LIMITED:O	811,573	151,764		0.11	2011-12-23
238	1072	Dongfang Electric Corporation Limited:H	370,200	8,625,660		0.11	2011-12-02
239	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	119,505		0.11	2011-11-09
240	8108	Grand Peace Group Holdings Limited:O	1,901,250	150,199		0.11	2011-09-22
241	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,168,480		0.11	2011-04-27
243	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
244	0630	AMCO United Holding Limited:O	9,185,817	312,318		0.10	2012-01-05
245	0959	Century Entertainment International Holdings Limited:O	4,345,000	369,325		0.10	2012-01-04
246	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,451,677	265,657		0.10	2011-10-18
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	943,400		0.10	2011-05-12
248	0455	Tianda Pharmaceuticals Limited:O	1,942,000	815,640		0.10	2011-10-24
249	0724	Ruixin International Holdings Limited:O	12,180,000	1,023,120		0.10	2011-12-22
250	0342	NewOcean Energy Holdings Limited:O	1,350,000	2,038,500		0.10	2012-01-05
251	0495	PALADIN LIMITED (BM):O	555,000	63,825		0.10	2011-08-09
252	0233	Mingyuan Medicare Development Company Limited:O	4,520,000	985,360		0.10	2012-01-04
253	8198	Crypto Flow Technology Limited:O	508,000	93,980	*	0.10	2011-12-28
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,682,000	2,556,640		0.10	2012-01-05
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,340,000	6,411,600		0.10	2011-12-29
256	0697	Shoucheng Holdings Limited:O	8,808,000	4,051,680		0.10	2012-01-05
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,544,695	1,400,155		0.10	2011-12-19
258	1282	Renze Harvest International Limited:O	2,788,000	524,144		0.10	2011-11-02
259	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	188,000		0.10	2011-09-23
260	2266	Dorsett Hospitality International Limited:O	1,900,459	2,318,560		0.10	2012-01-05
261	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
262	0651	China Ocean Industry Group Limited:O	3,437,280	343,728		0.09	2011-06-21
263	0869	Playmates Toys Limited:O	975,455	282,882		0.09	2011-08-10
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,855,492	1,599,076		0.09	2012-01-03
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	672,000		0.09	2011-03-29
266	0692	Shenzhou Space Park Group Limited:O	372,703	66,714		0.09	2011-12-15
267	1026	Universal Technologies Holdings Limited:O	1,560,000	733,200		0.09	2011-11-07
268	0471	Silkwave Inc:O	4,067,500	260,320		0.09	2011-12-23
269	0348	China Healthwise Holdings Limited:O	2,664,000	759,240		0.09	2011-12-01
270	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
271	1062	China Development Bank International Investment Limited:O	870,000	904,800		0.09	2011-10-14
272	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	153,520		0.09	2011-11-23
273	0645	Ares Asia Limited:O	296,000	213,120		0.09	2011-09-20
274	1868	Neo-Neon Holdings Limited:O	818,000	1,055,220		0.09	2011-12-19
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,274,663	134,261		0.08	2012-01-05
276	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	782,100		0.08	2011-12-13
277	0735	China Power Clean Energy Development Company Limited:O	6,500,000	2,372,500		0.08	2011-12-29
278	0822	Ka Shui International Holdings Limited:O	730,000	379,600		0.08	2012-01-04
279	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,053,860		0.08	2011-11-01
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	287,100		0.08	2011-11-22
281	0519	Novautek Technologies Group Limited (BM):O	675,000	83,700		0.08	2010-04-16
282	0952	Quam Plus International Financial Limited:O	950,999	184,494		0.08	2011-08-11
283	9893	Pizu Group Holdings Limited:O	749,253	37,463		0.08	2010-05-24
284	0578	Rosan Resources Holdings Limited:O	5,650,900	576,392		0.08	2012-01-05
285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	70,080		0.08	2011-02-24
286	8003	Great World Company Holdings Ltd:O	888,890	106,667		0.08	2011-09-15
287	8153	Jiading International Group Holdings Limited:O	2,136,000	313,992		0.08	2011-09-27
288	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,217,280		0.08	2011-10-27
289	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	12,796,800		0.08	2011-12-16
290	0418	FOUNDER HOLDINGS LIMITED:O	882,000	238,140		0.08	2011-11-09
291	0279	Arta TechFin Corporation Limited:O	3,674,360	121,254		0.08	2012-01-05
292	1211	BYD COMPANY LIMITED:H	616,692	10,977,118		0.08	2012-01-05
293	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
294	0389	China Tontine Wines Group Limited:O	1,562,000	1,405,800		0.08	2011-12-20
295	2371	Chuanglian Holdings Limited (KY):O	1,500,000	457,500		0.08	2012-01-03
296	2188	China Titans Energy Technology Group Co., Limited:O	640,000	403,200		0.08	2011-11-18
297	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	304,000		0.08	2011-11-09
298	0585	Imagi International Holdings Limited:O	7,585,483	1,403,314		0.08	2011-12-23
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	378,400	1,551,440		0.08	2011-12-20
300	3813	Pou Sheng International (Holdings) Limited:O	3,173,000	3,173,000		0.07	2012-01-04
301	2366	SMI Culture & Travel Group Holdings Limited:O	696,027	250,570		0.07	2011-12-07
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,412,758	7,654,784		0.07	2011-12-29
303	0577	South Shore Holdings Limited:O	450,280	207,129		0.07	2011-11-08
304	1011	China NT Pharma Group Company Limited:O	793,500	793,500		0.07	2011-11-11
305	2866	COSCO SHIPPING Development Co., Ltd.:H	2,744,150	5,104,119		0.07	2012-01-05
306	1808	Enterprise Development Holdings Limited (KY):O	574,000	154,980		0.07	2011-05-25
307	1124	COASTAL GREENLAND LIMITED:O	1,970,000	571,300		0.07	2011-12-29
308	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	113,599		0.07	2012-01-05
309	0298	Chuang's China Investments Limited:O	1,062,000	408,870		0.07	2011-08-09
310	2383	TOM GROUP LIMITED:O	2,708,227	1,868,677		0.07	2011-09-05
311	0612	Carmen Century Investment Limited (KY):O	531,600	188,718		0.07	2011-10-26
312	0885	Rentian Technology Holdings Limited:O	2,534,125	261,015		0.07	2012-01-04
313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	399,000	3,267,810		0.07	2011-11-25
314	0717	Emperor Capital Group Limited:O	1,794,000	444,912		0.07	2011-08-05
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,346,900	619,574		0.07	2011-11-14
316	0979	Green Energy Group Limited:O	302,000	157,040		0.07	2011-12-23
317	0258	TOMSON GROUP LIMITED:O	964,110	1,735,398		0.07	2011-06-29
318	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	98,100		0.07	2011-09-09
319	0362	China Zenith Chemical Group Limited:O	499,000	179,640		0.07	2011-11-18
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	319,500		0.07	2011-12-08
321	0905	Walnut Capital Limited:O	1,440,000	286,560		0.07	2011-11-21
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	202,860		0.07	2011-12-21
323	0166	New Times Corporation Limited (BM):O	296,100	165,816		0.07	2011-12-06
324	0596	Inspur Digital Enterprise Technology Limited:O	2,730,000	556,920		0.06	2011-11-11
325	0729	FDG Electric Vehicles Limited:O	7,115,115	2,703,744		0.06	2012-01-05
326	0276	Mongolia Energy Corporation Limited:O	4,270,231	2,903,757		0.06	2012-01-04
327	1141	CMBC Capital Holdings Limited:O	3,176,060	104,810		0.06	2012-01-03
328	8173	Hephaestus Holdings Limited:O	579,200	93,830		0.06	2011-11-25
329	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,052,000		0.06	2011-10-04
330	0313	Richly Field China Development Limited:O	5,540,000	454,280		0.06	2011-08-24
331	8171	China Trends Holdings Limited:O	4,076,000	97,824		0.06	2012-01-05
332	2357	AviChina Industry & Technology Company Limited:H	1,236,000	3,905,760		0.06	2011-12-30
333	0515	China Silver Technology Holdings Limited:O	268,000	458,280		0.06	2011-12-21
334	8207	Chong Sing Holdings FinTech Group Limited:O	1,052,000	767,960		0.06	2012-01-05
335	3378	Xiamen International Port Co., Ltd:H	590,000	666,700		0.06	2011-11-07
336	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	80,550		0.06	2011-04-26
338	0990	Deep Source Holdings Limited:O	2,123,272	562,667		0.06	2011-10-31
339	8306	China Nonferrous Metals Company Limited:O	2,900,000	237,800		0.06	2011-10-12
340	1196	Realord Group Holdings Limited:O	362,000	142,990		0.06	2011-12-14
341	3344	GTI Holdings Limited (KY):O	250,000	195,000		0.06	2011-03-31
342	0914	Anhui Conch Cement Company Limited:H	736,107	16,304,770		0.06	2012-01-04
343	1008	Litu Holdings Limited (KY):O	408,000	2,448,000		0.06	2011-12-05
344	0689	EPI (Holdings) Limited:O	1,188,360	187,761		0.06	2011-11-03
345	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	183,480		0.05	2011-12-08
346	0673	China Health Group Limited:O	273,050	109,220		0.05	2012-01-03
347	0009	KEYNE LTD:O	1,860,200	221,364		0.05	2011-12-19
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	698,000	3,385,300		0.05	2012-01-03
349	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	179,580		0.05	2011-07-13
350	0358	Jiangxi Copper Company Limited:H	738,522	12,481,022		0.05	2012-01-03
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,965,814	6,940,175		0.05	2012-01-05
352	0835	Asia Coal Limited:O	1,111,800	111,180		0.05	2010-11-15
353	0347	Angang Steel Company Limited:H	572,270	3,256,216		0.05	2012-01-05
354	0757	Solargiga Energy Holdings Limited:O	1,178,000	918,840		0.05	2011-12-22
355	0097	HENDERSON INVESTMENT LIMITED:O	1,599,298	895,607		0.05	2011-12-28
356	1838	China Properties Group Limited:O	948,000	2,114,040		0.05	2011-10-07
357	8047	China Ocean Group Development Limited:O	722,800	68,666		0.05	2011-11-25
358	0871	China Dredging Environment Protection Holdings Limited:O	416,000	765,440		0.05	2012-01-05
359	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,297,640		0.05	2012-01-04
360	1618	Metallurgical Corporation of China Ltd.:H	1,467,000	2,464,560		0.05	2011-12-28
361	3337	Anton Oilfield Services Group:O	1,062,000	998,280		0.05	2011-11-23
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	587,160		0.05	2011-08-09
363	2006	Shanghai Jin Jiang Capital Company Limited:H	692,000	643,560		0.05	2011-12-28
364	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	117,000		0.05	2012-01-04
365	0901	Goldstone Investment Group Limited:O	105,436	23,723		0.05	2011-12-19
366	1126	DREAM INTERNATIONAL LIMITED (HK):O	330,000	171,600		0.05	2011-10-20
367	0760	Talent Property Group Limited:O	1,364,500	341,125		0.05	2011-10-31
368	0220	Uni-President China Holdings Ltd.:O	1,733,000	8,370,390		0.05	2011-12-23
369	2288	Rykadan Capital Limited:O	229,000	265,640		0.05	2011-07-25
370	0566	Hanergy Thin Film Power Group Limited:O	6,378,000	1,817,730		0.05	2012-01-05
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	833,076	149,121		0.05	2012-01-05
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,026	1,998,063		0.05	2011-12-30
373	0264	China International Development Corporation Limited:O	148,000	57,720		0.05	2011-11-10
374	0622	Oshidori International Holdings Limited:O	3,320,312	245,703		0.05	2012-01-05
375	0397	Minerva Group Holding Limited:O	2,892,973	228,545		0.05	2011-11-18
376	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	355,320		0.05	2011-05-23
377	1051	G-Resources Group Limited:O	7,631,085	3,281,367		0.05	2012-01-05
378	0655	HONGKONG CHINESE LIMITED:O	904,101	1,202,454		0.05	2011-12-05
379	1023	SITOY GROUP HOLDINGS LIMITED:O	449,000	1,239,240		0.04	2012-01-03
380	8279	AGTech Holdings Limited:O	1,716,000	566,280		0.04	2011-11-01
381	0272	SHUI ON LAND LIMITED:O	2,319,817	5,335,579		0.04	2011-10-31
382	0598	SINOTRANS LIMITED:H	792,000	1,100,880		0.04	2011-10-06
383	3889	Global Corn Group Limited:O	676,000	534,040		0.04	2011-12-30
384	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
385	8356	Tsun Yip Holdings Limited (KY):O	730,000	883,300		0.04	2012-01-05
386	1766	CRRC Corporation Limited:H	886,000	3,809,800		0.04	2012-01-05
387	0513	CONTINENTAL HOLDINGS LIMITED:O	2,212,000	188,020		0.04	2011-11-11
388	1262	Labixiaoxin Snacks Group Limited:O	481,000	971,620		0.04	2012-01-05
389	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	967,740		0.04	2011-01-20
390	8192	Global Token Limited:O	5,344,000	913,824		0.04	2011-12-13
391	2020	ANTA Sports Products Limited:O	1,061,000	9,612,660		0.04	2011-12-05
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,675,600	5,764,064		0.04	2011-12-28
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	319,200		0.04	2011-12-30
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	6,279,000		0.04	2012-01-05
395	0694	Beijing Capital International Airport Company Limited:H	796,000	3,088,480		0.04	2011-12-12
396	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
397	8051	CircuTech International Holdings Limited:O	3,800	14,516		0.04	2012-01-04
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	636,038	2,073,484		0.04	2011-11-25
399	0993	XinKong International Capital Holdings Limited:O	11,440,000	125,840		0.04	2012-01-05
400	0196	Honghua Group Limited:O	1,341,000	1,032,570		0.04	2011-08-16
401	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
402	0802	China e-Wallet Payment Group Limited:O	204,000	234,600		0.04	2012-01-05
403	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	67,860		0.04	2011-02-01
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	996,312	1,444,652		0.04	2011-12-29
405	2007	Country Garden Holdings Company Limited:O	6,782,997	18,992,392		0.04	2011-12-20
406	1798	China Datang Corporation Renewable Power Co., Limited:H	1,011,000	1,374,960		0.04	2011-12-23
407	1280	China Qidian Guofeng Holdings Limited:O	418,000	263,340		0.04	2011-12-06
408	2626	Hunan Nonferrous Metals Corporation Limited:H	646,000	1,408,280		0.04	2011-12-29
409	3838	China Starch Holdings Limited:O	2,275,000	541,450		0.04	2011-12-05
410	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
411	1336	New China Life Insurance Company Ltd.:H	400,000	9,980,000		0.04	2011-12-22
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	960,000	777,600		0.04	2011-12-19
413	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	62,000		0.04	2011-12-29
414	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
415	1383	LET Group Holdings Limited:O	708,000	110,448		0.04	2012-01-04
416	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	280,140		0.04	2011-12-29
417	8086	Sino Vision Worldwide Holdings Limited:O	2,040,000	2,386,800		0.04	2012-01-04
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	977,750	3,832,780		0.04	2011-12-30
419	0198	SMI Holdings Group Limited:O	3,024,112	665,305		0.04	2012-01-04
420	2349	China City Infrastructure Group Limited:O	653,600	294,120		0.04	2011-11-23
421	1399	Veson Holdings Limited (KY):O	380,000	161,500		0.04	2011-11-18
422	0464	China In-Tech Limited:O	160,000	71,200		0.04	2011-11-28
423	0320	COMPUTIME GROUP LIMITED:O	300,000	150,000		0.04	2011-01-10
424	2878	Solomon Systech (International) Limited:O	886,000	163,024		0.04	2011-11-15
425	0723	Reliance Global Holdings Limited (BM):O	2,392,193	330,123		0.04	2011-12-08
426	0030	YNBY International Limited:O	230,000	67,850		0.04	2011-12-20
427	0138	CCT Fortis Holdings Limited:O	216,575	129,945		0.04	2010-12-28
428	1812	Shandong Chenming Paper Holdings Limited:H	139,500	520,335		0.04	2011-10-24
429	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
430	2700	Green International Holdings Limited:O	213,200	46,691		0.04	2012-01-04
431	0067	China Lumena New Materials Corp.:O	1,970,000	2,718,600		0.04	2012-01-05
432	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	71,946		0.04	2011-12-02
433	8158	China Regenerative Medicine International Limited:O	2,470,000	610,090		0.04	2011-12-16
434	1180	Paradise Entertainment Limited (BM):O	991,000	52,523		0.03	2011-10-17
435	0480	HKR INTERNATIONAL LIMITED:O	468,843	1,148,665		0.03	2011-03-30
436	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	134,400		0.03	2011-06-16
437	3300	CHINA GLASS HOLDINGS LIMITED:O	532,000	638,400		0.03	2012-01-03
438	1200	Midland Holdings Limited (BM):O	246,004	1,006,156		0.03	2012-01-05
439	0751	Skyworth Group Limited:O	906,972	2,811,613		0.03	2012-01-05
440	1116	Huiyuan Cowins Technology Group Limited:O	316,000	37,920	*	0.03	2011-10-28
441	2662	MH Development Limited:O	326,000	77,262		0.03	2010-08-18
442	1686	SUNEVISION HOLDINGS LTD.:O	780,036	702,032		0.03	2011-11-23
443	0728	CHINA TELECOM CORPORATION LIMITED:H	4,628,000	20,826,000		0.03	2012-01-05
444	8312	Rui Feng Group Holdings Company Limited:O	230,000	20,700		0.03	2011-12-06
445	0228	China Energy Development Holdings Limited:O	2,602,000	254,996		0.03	2011-11-09
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	386,400		0.03	2011-12-13
447	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	242,000	459,800		0.03	2012-01-05
448	1172	Magnus Concordia Group Limited:O	718,000	89,750		0.03	2011-07-21
449	0384	CHINA GAS HOLDINGS LIMITED:O	1,398,000	5,158,620		0.03	2011-12-29
450	0111	Cinda International Holdings Limited:O	204,000	189,720		0.03	2011-08-22
451	0456	New City Development Group Limited:O	86,316	22,874	*	0.03	2011-12-13
452	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	210,600		0.03	2010-12-21
453	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	175,360		0.03	2011-07-12
454	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	232,200		0.03	2011-11-25
455	1900	China ITS (Holdings) Co., Ltd.:O	503,000	513,060		0.03	2012-01-05
456	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	40,320		0.03	2011-12-30
457	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
458	0136	China Ruyi Holdings Limited:O	1,405,000	317,530		0.03	2012-01-05
459	0091	Golden Century International Holdings Group Limited:O	2,038,750	179,410		0.03	2011-12-21
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	1,362,100		0.03	2011-12-30
461	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	342,000	314,640		0.03	2011-12-30
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,117,045	44,262,439		0.03	2012-01-05
463	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	864,980		0.03	2012-01-05
464	1121	Golden Solar New Energy Technology Holdings Limited:O	302,000	344,280		0.03	2012-01-03
465	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	149,910		0.03	2011-08-10
466	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	487,257		0.03	2011-08-11
467	0801	Golden Meditech Holdings Limited:O	612,000	532,440		0.03	2011-12-29
468	0970	New Sparkle Roll International Group Limited:O	883,000	662,250		0.03	2011-12-29
469	0275	Master Glory Group Limited:O	331,677	73,301		0.03	2011-12-29
470	1101	China Huarong Energy Company Limited:O	2,067,187	4,465,124		0.03	2012-01-05
471	8143	Good Fellow Healthcare Holdings Limited:O	268,344	34,080		0.03	2011-07-08
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,522,000	4,246,380		0.03	2012-01-03
473	3323	China National Building Material Company Limited:H	844,000	6,979,880		0.03	2012-01-05
474	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	129,600		0.03	2011-05-04
475	0055	Neway Group Holdings Limited:O	2,980,000	163,900		0.03	2011-12-13
476	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	155,073		0.03	2011-08-24
477	0390	CHINA RAILWAY GROUP LIMITED:H	1,219,000	2,864,650		0.03	2011-12-30
478	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	199,980		0.03	2012-01-05
479	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	211,578		0.03	2012-01-05
480	3888	Kingsoft Corporation Limited:O	333,000	965,700		0.03	2012-01-04
481	8270	China CBM Group Company Limited:O	1,122,857	353,700		0.03	2011-08-16
482	0497	CSI Properties Limited (BM):O	2,306,500	512,043		0.03	2011-12-01
483	0231	Ping An Securities Group (Holdings) Limited:O	2,320,000	324,800		0.03	2011-12-08
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,073,670	40,063,304		0.03	2012-01-05
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	379,000	1,281,020		0.03	2012-01-05
486	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	2,126		0.03	2011-03-18
487	1133	Harbin Electric Company Limited:H	186,000	1,322,460		0.03	2011-12-29
488	2302	CNNC International Limited:O	134,000	277,380		0.03	2012-01-05
489	0106	Landsea Green Management Limited:O	542,200	233,146		0.03	2010-12-02
490	1149	Anxin-China Holdings Limited:O	730,000	1,051,200		0.03	2012-01-03
491	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,453,519	3,895,431		0.03	2011-12-29
492	0269	China Resources and Transportation Group Limited:O	5,416,200	1,462,374		0.03	2012-01-04
493	0559	DeTai New Energy Group Limited:O	802,000	91,428		0.03	2011-07-12
494	1053	Chongqing Iron & Steel Company Limited:H	144,000	156,960		0.03	2011-05-27
495	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	389,868		0.03	2011-07-29
496	0242	SHUN TAK HOLDINGS LIMITED:O	578,000	1,664,640		0.03	2011-12-29
497	1371	China Ecotourism Group Limited:O	1,961,450	245,181		0.03	2012-01-04
498	1068	China Yurun Food Group Limited:O	479,000	5,259,420		0.03	2011-12-15
499	0123	Yuexiu Property Company Limited:O	2,423,400	2,689,974		0.03	2012-01-05
500	1555	MIE Holdings Corporation:O	686,000	1,372,000		0.03	2012-01-04
501	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	287,500	1,020,625		0.03	2012-01-05
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,462,000	1,915,220		0.03	2012-01-05
503	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,700	2,505,958		0.03	2011-12-05
504	2369	Coolpad Group Limited:O	548,000	761,720		0.03	2012-01-03
505	1007	Longhui International Holdings Limited:O	256,000	350,720		0.03	2012-01-03
506	1041	Lamtex Holdings Limited:O	1,152,240	164,770		0.03	2011-12-08
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	468,000		0.03	2011-08-16
508	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
509	0670	China Eastern Airlines Corporation Limited:H	862,197	2,302,066		0.02	2011-12-28
510	1031	Kingston Financial Group Limited:O	2,968,332	2,344,982		0.02	2012-01-03
511	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	223,040		0.02	2011-09-30
512	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	227,920		0.02	2011-09-19
513	1893	China National Materials Company Limited:H	281,000	769,940		0.02	2011-12-16
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,686	32,060,081		0.02	2011-12-30
515	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	46,575		0.02	2011-10-31
516	1898	China Coal Energy Company Limited:H	948,106	8,191,636		0.02	2012-01-05
517	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	817,020		0.02	2011-10-19
518	0121	C.P. Lotus Corporation:O	2,113,000	570,510		0.02	2011-02-22
519	3993	CMOC Group Limited (CN):H	301,000	1,017,380		0.02	2012-01-04
520	0646	China Environmental Technology Holdings Limited:O	544,000	91,392		0.02	2011-09-22
521	0404	Hsin Chong Group Holdings Limited:O	210,000	258,300		0.02	2012-01-04
522	0988	Silk Road Logistics Holdings Limited:O	430,462	266,886		0.02	2012-01-05
523	1889	Sanai Health Industry Group Company Limited:O	377,500	169,875		0.02	2011-12-21
524	0856	VSTECS Holdings Limited:O	274,000	301,400		0.02	2011-11-30
525	0999	I.T LIMITED:O	268,000	1,149,720		0.02	2011-12-15
526	0910	China Sandi Holdings Limited:O	106,800	77,964		0.02	2011-12-16
527	8046	Heng Xin China Holdings Limited:O	543,333	369,466		0.02	2011-12-21
528	2880	Liaoning Port Co., Ltd.:H	232,000	429,200		0.02	2011-11-10
529	1688	Alibaba.com Limited:O	1,088,500	8,947,470		0.02	2011-12-22
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,233,005	4,204,547		0.02	2011-12-19
531	0599	E. BON HOLDINGS LIMITED:O	65,200	50,856		0.02	2011-09-01
532	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	8,643		0.02	2012-01-04
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,178	30,479	*	0.02	2011-11-24
534	1171	Yankuang Energy Group Company Limited:H	418,286	6,926,816		0.02	2012-01-03
535	0877	OM Technologies (Group) Limited:O	169,000	348,140		0.02	2011-12-28
536	0193	CAPITAL ESTATE LIMITED:O	521,000	103,158		0.02	2011-08-11
537	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	82,160		0.02	2011-08-12
538	2362	Jinchuan Group International Resources Co. Ltd:O	579,800	1,211,782		0.02	2011-12-05
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	1,626,690		0.02	2011-11-23
540	1013	Wai Chun Group Holdings Limited:O	1,130,000	46,330		0.02	2011-12-05
541	0285	BYD Electronic (International) Company Limited:O	470,000	1,010,500		0.02	2011-12-14
542	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,400		0.02	2011-12-29
543	0556	Pan Asia Environmental Protection Group Limited:O	166,000	102,920		0.02	2010-12-22
544	2341	EcoGreen International Group Limited:O	100,000	159,000		0.02	2008-02-22
545	0399	Starcoin Group Limited:O	2,510,400	165,686		0.02	2011-08-25
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	375,069	3,236,845		0.02	2012-01-05
547	0908	Zhuhai Holdings Investment Group Limited:O	230,000	112,700		0.02	2011-11-25
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	533,800		0.02	2011-12-15
549	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	350,000	4,081,000		0.02	2012-01-05
551	1194	Bay Area Gold Group Limited:O	676,000	959,920		0.02	2011-12-28
552	2322	Modern Innovative Digital Technology Company Limited (BM):O	610,000	73,810		0.02	2011-10-12
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,190,000	247,470		0.02	2012-01-04
554	1698	Boshiwa International Holding Limited:O	418,000	752,400		0.02	2011-12-19
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	234,000	124,020		0.02	2011-12-23
556	0764	Eternity Investment Limited:O	1,580,770	45,842		0.02	2012-01-05
557	2233	WEST CHINA CEMENT LIMITED:O	848,000	1,085,440		0.02	2011-12-29
558	0868	XINYI GLASS HOLDINGS LIMITED:O	728,000	3,341,520		0.02	2012-01-05
559	2345	Shanghai Prime Machinery Company Limited:H	148,000	174,640		0.02	2011-07-13
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,000	3,974,320		0.02	2012-01-05
561	3382	Tianjin Port Development Holdings Limited:O	1,194,545	1,194,545		0.02	2011-12-08
562	1800	China Communications Construction Company Limited:H	854,179	5,441,120		0.02	2012-01-05
563	1186	China Railway Construction Corporation Limited:H	400,500	1,718,145		0.02	2011-12-28
564	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,508,650	1,538,823		0.02	2011-12-30
565	0431	Greater China Financial Holdings Limited:O	57,400	20,951		0.02	2007-10-02
566	1055	China Southern Airlines Company Limited:H	521,000	2,068,370		0.02	2011-11-30
567	0333	Top Form International Limited:O	200,000	73,000		0.02	2011-08-09
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	467,200	915,712		0.02	2012-01-05
569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,000	583,620		0.02	2011-12-21
570	0445	CIMC-TianDa Holdings Company Limited:O	520,000	62,400		0.02	2011-05-25
571	0376	Yunfeng Financial Group Limited:O	69,920	248,915		0.02	2011-12-13
572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,000	440,440		0.02	2011-12-28
573	0061	Green Leader Holdings Group Limited:O	205,600	45,026		0.02	2011-12-01
574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	634,000	2,681,820		0.02	2011-11-25
575	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	332,860		0.02	2011-10-07
576	0221	Easy One Financial Group Limited:O	1,368,000	151,848		0.02	2011-12-08
577	0183	Winfull Group Holdings Limited:O	616,000	231,000		0.02	2011-12-13
578	0364	Blockchain Group Company Limited:O	256,000	42,240		0.02	2011-10-13
579	0928	King International Investment Limited (KY):O	444,000	58,164		0.02	2012-01-05
580	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
581	0965	Playmates Toys Limited:Wrnt	23,270	1,582		0.02	2010-08-04
582	1087	InvesTech Holdings Limited:O	125,000	127,500		0.02	2011-11-29
583	0491	Emperor Culture Group Limited:O	215,822	13,165		0.02	2011-08-10
584	2009	BBMG Corporation:H	200,000	1,004,000		0.02	2011-12-30
585	0555	REXLot Holdings Limited:O	1,325,000	636,000		0.02	2012-01-05
586	8011	Polyard Petroleum International Group Limited:O	311,000	105,740		0.02	2011-09-15
587	0477	AUPU Group Holding Company Limited:O	180,000	106,200		0.02	2011-07-15
588	0230	Minmetals Land Limited:O	558,602	413,365		0.02	2011-12-07
589	0603	China Oil And Gas Group Limited:O	828,800	530,432		0.02	2012-01-05
590	0606	China Agri-Industries Holdings Limited:O	674,000	3,868,760		0.02	2012-01-05
591	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	31,740		0.02	2011-07-20
592	2468	Trony Solar Holdings Company Limited:O	264,000	279,840		0.02	2011-12-21
593	2899	ZIJIN MINING GROUP CO., LTD.:H	999,000	2,927,070		0.02	2012-01-05
594	0241	Alibaba Health Information Technology Limited:O	616,000	258,720		0.02	2011-11-28
595	8080	North Asia Strategic Holdings Limited:O	2,244,481	80,801		0.02	2012-01-05
596	0296	Emperor Entertainment Hotel Limited:O	213,200	236,652		0.02	2011-07-04
597	0800	A8 New Media Group Limited:O	78,000	64,740		0.02	2011-08-15
598	2312	China Financial Leasing Group Limited:O	160,400	9,945		0.02	2012-01-05
599	0758	Macrolink Capital Holdings Limited:O	164,000	77,080		0.02	2011-09-16
600	0475	Central Development Holdings Limited:O	44,000	74,360		0.02	2011-12-30
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,539,158	546,401		0.02	2011-11-15
602	0674	China Tangshang Holdings Limited:O	1,904,000	159,936	*	0.02	2010-07-21
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	464,400		0.02	2011-07-06
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,800	787,644		0.02	2012-01-03
605	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
606	0209	Winshine Science Company Limited:O	264,000	38,808		0.02	2011-07-25
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	470,000		0.02	2011-10-04
608	2308	EVOC Intelligent Technology Company Limited:H	48,000	36,960		0.02	2010-06-29
609	0047	Hop Hing Group Holdings Limited:O	80,000	36,000		0.02	2011-12-28
610	0282	NEXT DIGITAL LIMITED:O	374,000	265,540		0.02	2012-01-04
611	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	115,960		0.02	2011-07-05
612	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
613	0202	EverChina Int'l Holdings Company Limited:O	656,000	259,120		0.02	2011-12-30
614	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	365,820		0.02	2011-10-31
615	1039	Changyou International Group Limited:O	122,000	106,140		0.02	2011-11-22
616	0917	NEW WORLD CHINA LAND LIMITED:O	1,312,859	2,100,574		0.02	2011-12-29
617	0526	Lisi Group (Holdings) Limited (BM):O	375,000	131,250		0.02	2011-12-29
618	0377	China Huajun Group Limited:O	400,000	102,000		0.02	2011-12-23
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	914,838	6,074,524		0.01	2012-01-05
620	3933	United Laboratories International Holdings Limited (The):O	194,000	867,180		0.01	2011-11-28
621	1033	Sinopec Oilfield Service Corporation:H	208,000	372,320		0.01	2012-01-05
622	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,225,080		0.01	2012-01-04
623	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	214,564		0.01	2011-08-31
624	0119	Poly Property Group Co., Limited:O	531,000	1,667,340		0.01	2012-01-03
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,800	556,768		0.01	2012-01-05
626	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,203,706		0.01	2011-12-23
627	1029	IRC LIMITED:O	488,000	512,400		0.01	2011-11-18
628	0419	Hony Media Group:O	655,250	46,523		0.01	2011-08-17
629	0987	China Renewable Energy Investment Limited:O	341,020	92,075		0.01	2012-01-03
630	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	206,800	1,768,140		0.01	2012-01-05
631	0996	Carnival Group International Holdings Limited:O	633,800	269,365		0.01	2012-01-05
632	0149	China Agri-Products Exchange Limited:O	354,415	97,464		0.01	2011-12-29
633	0789	Artini Holdings Limited:O	178,000	27,590		0.01	2011-08-08
634	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	112,000		0.01	2011-08-16
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	244,000	183,000		0.01	2012-01-05
636	0680	Nan Hai Corporation Limited:O	9,798,831	333,160		0.01	2012-01-05
637	1164	CGN Mining Company Limited:O	475,000	489,250		0.01	2012-01-05
638	0226	LIPPO LIMITED (HK):O	71,200	165,184		0.01	2011-01-21
639	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
640	1102	Enviro Energy International Holdings Limited:O	394,000	77,618		0.01	2011-12-13
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	127,885		0.01	2011-12-09
642	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	89,600		0.01	2011-10-19
643	8130	Dadi International Group Limited:O	44,951	15,958		0.01	2011-12-22
644	0288	Cosway Corporation Limited:O	645,000	677,250		0.01	2011-11-03
645	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	198,000		0.01	2011-11-04
646	8089	Chinese Strategic Holdings Limited:O	92,000	25,300		0.01	2011-05-18
647	1108	Triumph New Energy Company Limited:H	34,000	51,000		0.01	2011-10-31
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.01	2011-01-20
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	524,368	8,316,476		0.01	2012-01-05
650	0819	Tianneng Power International Limited:O	146,000	494,940		0.01	2011-12-07
651	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	411,061		0.01	2011-10-17
652	2883	China Oilfield Services Limited:H	204,000	2,394,960		0.01	2011-12-29
653	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	98,280		0.01	2011-08-15
654	1333	China Zhongwang Holdings Limited:O	716,000	1,983,320		0.01	2011-12-08
655	3800	GCL Technology Holdings Limited (KY):O	2,045,000	4,274,050		0.01	2012-01-04
656	0199	ITC Properties Group Limited:O	74,360	153,925		0.01	2010-08-13
657	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
658	1229	Nan Nan Resources Enterprise Limited:O	100,000	83,000		0.01	2011-08-05
659	0808	Prosperity Real Estate Investment Trust:Unit	176,000	269,280		0.01	2011-11-07
660	0588	Beijing North Star Company Limited:H	90,000	105,300		0.01	2011-12-08
661	0094	Greenheart Group Limited:O	99,000	62,370		0.01	2012-01-03
662	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	74,591		0.01	2011-08-25
663	1099	SINOPHARM GROUP CO. LTD.:H	104,400	1,866,672		0.01	2012-01-05
664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	622,001	1,411,942		0.01	2011-12-05
665	8186	Almana Limited:O	330,000	22,770		0.01	2011-11-02
666	1006	Changshouhua Food Company Limited:O	66,000	201,960		0.01	2011-07-05
667	0602	Jiahua Stores Holdings Limited:O	130,000	44,200		0.01	2011-06-13
668	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	327,500		0.01	2011-11-16
669	0286	Aidigong Maternal & Child Health Limited (BM):O	302,565	42,057		0.01	2012-01-03
670	0472	New Silkroad Culturaltainment Limited:O	207,500	99,600		0.01	2010-12-14
671	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	81,200		0.01	2011-04-01
672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	816,425	97,155		0.01	2012-01-05
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	118,000		0.01	2011-07-07
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	133,393	2,887,958		0.01	2011-12-21
675	0413	South China Holdings Company Limited:O	360,000	162,000		0.01	2010-06-07
676	1733	E-Commodities Holdings Limited:O	451,000	1,010,240		0.01	2012-01-04
677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	975,550	12,174,864		0.01	2012-01-05
678	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	101,120		0.01	2011-12-16
679	0887	Emperor Watch & Jewellery Limited:O	800,000	720,000		0.01	2011-12-30
680	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	77,880		0.01	2011-11-14
681	0613	Planetree International Development Limited:O	1,100,000	48,400		0.01	2011-08-25
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	1,454,640		0.01	2011-12-29
683	0302	OCBC Bank (Hong Kong) Limited:O	35,008	2,212,506		0.01	2011-08-09
684	1070	TCL Electronics Holdings Limited:O	125,500	327,555		0.01	2011-11-07
685	1259	Prosperous Future Holdings Limited (KY):O	117,000	218,790		0.01	2012-01-03
686	0449	Chigo Holding Limited:O	976,000	173,728		0.01	2012-01-03
687	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
688	8063	Global Mastermind Holdings Limited:O	14,430	7,504		0.01	2010-12-22
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	159,120		0.01	2011-12-22
690	0763	ZTE CORPORATION:H	71,840	1,724,160		0.01	2012-01-05
691	2088	Xiwang Property Holdings Company Limited:O	114,902	129,839		0.01	2011-11-14
692	0280	KING FOOK HOLDINGS LIMITED:O	49,000	56,350		0.01	2011-12-08
693	0547	Digital Domain Holdings Limited:O	1,093,200	116,972		0.01	2011-09-30
694	6808	SUN ART RETAIL GROUP LIMITED:O	1,056,500	10,036,750		0.01	2012-01-04
695	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
696	0459	Legend Upstar Holdings Limited (KY):O	910,000	34,580		0.01	2011-12-16
697	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-05-14
698	0195	Greentech Technology International Limited:O	310,000	275,900		0.01	2011-08-09
699	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
700	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,000		0.01	2011-08-25
701	3900	Greentown China Holdings Limited:O	175,000	539,000		0.01	2011-12-08
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,131	1,406,964		0.01	2012-01-03
703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,000	1,403,440		0.01	2011-12-02
704	1185	China Energine International (Holdings) Limited:O	416,000	112,320		0.01	2011-11-15
705	2083	Nature Home Holding Company Limited:O	158,000	230,680		0.01	2011-12-07
706	8037	China Biotech Services Holdings Limited:O	100,000	17,300		0.01	2011-12-30
707	0563	Shanghai Industrial Urban Development Group Limited:O	497,500	671,625		0.01	2011-12-07
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	745,490		0.01	2012-01-05
709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,800	2,528,004		0.01	2011-12-20
710	3886	Town Health International Medical Group Limited:O	93,660	103,963		0.01	2011-12-08
711	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	102,720		0.01	2011-12-08
713	2886	Binhai Investment Company Limited:O	612,000	235,620		0.01	2011-05-18
714	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	52,500		0.01	2011-12-14
715	0971	Kingboard Holdings Limited:Wrnt	8,500	3,400		0.01	2011-07-12
716	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	162,540		0.01	2011-12-06
717	0189	DONGYUE GROUP LIMITED:O	215,000	1,223,350		0.01	2012-01-05
718	1886	China Huiyuan Juice Group Limited:O	149,000	393,360		0.01	2011-12-23
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	223,200		0.01	2011-11-28
720	1682	Hang Pin Living Technology Company Limited:O	44,000	35,640		0.01	2011-12-06
721	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,000		0.01	2011-12-22
722	0587	Hua Han Health Industry Holdings Limited:O	199,200	241,032		0.01	2011-11-02
723	0806	Value Partners Group Limited:O	174,000	701,220		0.01	2011-12-21
724	2238	Guangzhou Automobile Group Co., Ltd.:H	219,168	1,516,643		0.01	2011-12-29
725	0498	Blue River Holdings Limited:O	450,331	84,662		0.01	2011-09-15
726	1225	Lerado Financial Group Company Limited:O	74,000	51,800		0.01	2011-09-26
727	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	23,800		0.01	2011-12-09
728	0660	Wai Chun Bio-Technology Limited:O	1,520,000	82,080		0.01	2011-06-13
729	2778	Champion Real Estate Investment Trust:Unit	485,000	1,421,050		0.01	2011-10-10
730	0826	Tiangong International Company Limited:O	164,000	211,560		0.01	2011-09-12
731	1086	Goodbaby International Holdings Limited:O	97,000	200,790		0.01	2011-12-12
732	0531	Samson Holding Ltd.:O	295,000	256,650		0.01	2011-12-07
733	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	775,890		0.01	2011-10-17
734	1181	Tang Palace (China) Holdings Limited:O	40,000	60,000		0.01	2011-10-19
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,496	112,032		0.01	2011-12-08
736	0665	Haitong International Securities Group Limited:O	88,000	220,000		0.01	2011-05-13
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	78,179		0.01	2011-07-26
738	1208	MMG Limited (HK):O	502,400	1,647,872		0.01	2011-12-28
739	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	102,500		0.01	2011-09-07
740	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	84,240		0.01	2011-10-03
741	87001	Hui Xian Real Estate Investment Trust:Unit	470,000	1,645,000		0.01	2011-11-30
742	0755	DevGreat Group Limited:O	1,160,000	143,840	*	0.01	2011-01-25
743	0013	Hutchison Whampoa Limited:O	395,456	26,436,234		0.01	2012-01-05
744	0509	Century Sunshine Group Holdings Limited:O	235,000	52,170		0.01	2011-12-29
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	937,080		0.01	2012-01-05
746	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
747	0552	China Communications Services Corporation Limited:H	180,000	660,600		0.01	2011-12-05
748	0712	Comtec Solar Systems Group Limited:O	102,000	110,160		0.01	2011-12-19
749	0569	China Automation Group Limited:O	92,000	199,640		0.01	2011-12-08
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,242	1,555,791		0.01	2011-12-05
751	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
752	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
753	0558	L.K. Technology Holdings Limited:O	100,000	200,000		0.01	2011-09-09
754	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	5,696		0.01	2009-11-12
755	1338	BaWang International (Group) Holding Limited:O	256,000	276,480		0.01	2011-12-02
756	0825	New World Department Store China Limited:O	148,000	682,280		0.01	2011-08-25
757	1818	Zhaojin Mining Industry Company Limited:H	75,500	960,360		0.01	2011-12-06
758	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	36,432	*	0.01	2011-11-09
759	0331	PCD STORES (GROUP) LIMITED:O	362,000	390,960		0.01	2011-12-20
760	3938	Samling Global Limited:O	368,000	138,000		0.01	2011-10-06
761	0767	Zhong Ji Longevity Science Group Limited:O	847,000	21,175		0.01	2012-01-04
762	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	693,190		0.01	2011-12-29
763	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,440		0.01	2011-08-16
764	8025	Asian Capital Resources (Holdings) Limited:O	92,000	33,120		0.01	2011-04-06
765	0842	Leoch International Technology Limited:O	113,000	211,310		0.01	2011-11-21
766	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,245		0.01	2011-11-29
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,580,000	8,772,000		0.01	2012-01-05
768	0604	SHENZHEN INVESTMENT LIMITED:O	304,063	419,607		0.01	2011-11-10
769	1222	WANG ON GROUP LIMITED:O	546,653	34,439		0.01	2011-12-16
770	1188	Hybrid Kinetic Group Limited:O	610,000	50,020		0.01	2011-08-30
771	1831	ShiFang Holding Limited:O	60,000	39,000		0.01	2011-10-10
772	8061	ACROSSASIA LIMITED:O	420,000	42,840		0.01	2010-11-02
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	304,701	856,210		0.01	2012-01-04
774	8022	Evershine Group Holdings Limited:O	27,200	7,888		0.01	2011-12-29
775	1137	Hong Kong Technology Venture Company Limited:O	64,000	256,000		0.01	2011-12-22
776	2689	Nine Dragons Paper (Holdings) Limited:O	381,000	1,840,230		0.01	2012-01-05
777	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	327,120		0.01	2011-12-08
778	0953	Shaw Brothers Holdings Limited:O	96,000	65,280		0.01	2011-10-12
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	631,000	757,200		0.01	2012-01-03
780	2010	Real Nutriceutical Group Limited:O	91,000	233,870		0.01	2011-12-16
781	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	41,800		0.01	2010-11-05
782	0267	CITIC Limited (HK):O	294,223	3,995,548		0.01	2011-11-28
783	0753	Air China Limited:H	366,000	2,137,440		0.01	2012-01-05
784	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	491,350		0.01	2011-11-07
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,400	1,054,044		0.01	2012-01-05
787	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,305,471	652,736		0.01	2012-01-05
788	0008	PCCW LIMITED:O	573,335	1,410,404		0.01	2012-01-03
789	0402	Peace Map Holding Limited:O	724,000	34,028		0.01	2011-10-11
790	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,060		0.01	2010-09-02
791	3633	Zhongyu Energy Holdings Limited:O	186,000	137,640		0.01	2010-06-29
792	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,400		0.01	2010-04-28
793	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,343,260		0.01	2011-11-14
794	1178	Huiyin Holdings Group Limited:O	100,000	10,200		0.01	2011-04-06
795	1888	Kingboard Laminates Holdings Limited:O	229,500	856,035		0.01	2011-12-02
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,029,600		0.01	2011-12-23
797	0818	Hi Sun Technology (China) Limited:O	204,000	428,400		0.01	2011-11-07
798	3988	BANK OF CHINA LIMITED:H	6,306,830	18,415,944		0.01	2012-01-05
799	0205	SEEC MEDIA GROUP LIMITED:O	130,000	29,250		0.01	2011-08-23
800	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
801	0715	China Oceanwide Holdings Limited:O	668,000	447,560		0.01	2011-07-22
802	0704	Huscoke Holdings Limited:O	336,000	53,424		0.01	2011-10-21
803	0307	Up Energy Development Group Limited:O	80,190	101,039		0.01	2011-09-30
804	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.01	2011-08-30
805	3393	Wasion Holdings Limited:O	68,000	153,680		0.01	2011-11-14
806	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,200	45,152		0.01	2011-12-05
807	2128	China Lesso Group Holdings Limited:O	217,000	724,780		0.01	2012-01-05
808	1224	C C Land Holdings Limited:O	183,000	247,050		0.01	2011-11-01
809	1883	CITIC Telecom International Holdings Limited:O	171,600	276,276		0.01	2011-11-22
810	2005	SSY Group Limited (KY):O	175,169	168,162		0.01	2011-11-11
811	8006	Sino Splendid Holdings Limited:O	7,650	13,388		0.01	2010-08-09
812	0295	KONG SUN HOLDINGS LIMITED:O	51,100	7,052		0.01	2011-08-31
813	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	396,000	9,484,200		0.01	2011-12-05
814	0621	Taung Gold International Limited:O	860,000	124,700		0.01	2011-12-19
815	0583	Great Wall Pan Asia Holdings Limited:O	110,000	154,000		0.01	2011-12-15
816	3818	China Dongxiang (Group) Co., Ltd.:O	396,000	522,720		0.01	2011-12-13
817	1142	E&P Global Holdings Limited:O	14,480	3,446		0.01	2011-12-20
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,664	847,622		0.01	2012-01-03
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,109,420		0.01	2011-12-12
820	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	22,523		0.01	2011-05-31
821	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	441,000		0.01	2011-11-11
822	2379	China Clean Energy Technology Group Limited:O	15,000	6,900		0.01	2011-09-22
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	137,600		0.01	2011-10-18
824	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	220,400		0.01	2011-06-29
825	0853	MicroPort Scientific Corporation:O	97,000	366,660		0.01	2012-01-03
826	0524	Great Wall Terroir Holdings Limited:O	35,400	11,151		0.01	2011-12-29
827	1988	China Minsheng Banking Corp., Ltd.:H	278,800	1,867,960		0.01	2011-12-29
828	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,600		0.01	2011-08-16
829	0163	Emperor International Holdings Limited:O	245,286	299,249		0.01	2011-12-29
830	0382	Welling Holding Limited:O	187,600	225,120		0.01	2011-10-06
831	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,000	61,050		0.01	2011-12-21
832	1230	Yashili International Holdings Ltd:O	232,000	278,400		0.01	2011-11-16
833	1161	WATER OASIS GROUP LIMITED:O	50,000	70,000		0.01	2012-01-05
834	0681	Chinese People Holdings Company Limited:O	378,000	91,854		0.01	2011-07-06
835	8028	Timeless Resources Holdings Limited:O	84,000	12,348		0.01	2012-01-05
836	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	24,000		0.01	2011-09-30
837	0337	Greenland Hong Kong Holdings Limited:O	66,625	85,280		0.01	2011-04-08
838	1768	Bracell Limited (BM):O	216,500	506,610		0.01	2012-01-04
839	1207	SRE Group Limited:O	314,000	106,760		0.01	2011-09-27
840	2727	Shanghai Electric Group Company Limited:H	188,000	676,800		0.01	2012-01-03
841	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,300		0.01	2011-06-08
842	0375	YGM TRADING LIMITED:O	10,276	210,144		0.01	2011-12-08
843	0182	Concord New Energy Group Limited:O	461,400	133,806		0.01	2011-12-28
844	0177	Jiangsu Expressway Company Limited:H	76,000	551,000		0.01	2011-12-08
845	3339	Lonking Holdings Limited:O	263,000	689,060		0.01	2011-12-21
846	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	444,640		0.01	2012-01-04
847	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,500		0.01	2009-11-16
848	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	133,920		0.01	2011-11-14
849	1813	KWG Group Holdings Limited:O	177,000	463,740		0.01	2011-12-29
850	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	145,329		0.01	2011-12-30
851	8066	Phoenitron Holdings Limited:O	185,000	71,225	*	0.01	2011-11-10
852	2282	MGM China Holdings Limited:O	232,000	2,380,320		0.01	2012-01-05
853	0880	SJM Holdings Limited:O	334,333	4,159,103		0.01	2012-01-05
854	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,500		0.01	2011-03-21
855	0672	Zhong An Group Limited:O	141,600	150,096		0.01	2011-04-07
856	1117	China Modern Dairy Holdings Ltd.:O	284,000	474,280		0.01	2011-09-30
857	3360	Far East Horizon Limited:O	167,000	1,150,630		0.01	2011-12-15
858	0206	CM Energy Tech Co., Ltd.:O	40,000	45,600		0.01	2011-12-15
859	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	697,130		0.01	2011-12-12
860	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	15,908		0.01	2011-08-19
861	0650	Productive Technologies Company Limited (BM):O	20,000	7,600		0.01	2007-06-26
862	0148	Kingboard Holdings Limited:O	48,533	1,179,352		0.01	2011-12-02
863	1398	Industrial and Commercial Bank of China Limited:H	4,910,103	23,273,888		0.01	2012-01-05
864	0294	Yangtzekiang Garment Limited:O	11,688	23,727		0.01	2011-08-19
865	0618	Peking University Resources (Holdings) Company Limited:O	62,000	16,740		0.01	2011-08-08
866	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	152,500		0.01	2011-10-25
867	0467	United Energy Group Limited:O	712,000	939,840		0.01	2011-12-05
868	1198	Royale Home Holdings Limited:O	38,000	73,340		0.01	2011-11-07
869	0544	DAIDO GROUP LIMITED:O	80,000	11,840		0.01	2011-07-20
870	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	37,400		0.01	2011-09-19
871	0860	Apollo Future Mobility Group Limited:O	200,000	95,000		0.01	2011-11-29
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	227,873	3,208,452		0.01	2012-01-05
873	2198	China Sanjiang Fine Chemicals Company Limited:O	55,000	102,850		0.01	2012-01-03
874	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	404,820		0.01	2011-12-29
875	0813	Shimao Group Holdings Limited:O	188,500	1,198,860		0.01	2012-01-03
876	0656	FOSUN INTERNATIONAL LIMITED:O	348,500	1,414,910		0.01	2011-12-29
877	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	459,620		0.01	2011-11-28
878	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	467,400		0.01	2011-12-02
879	0425	Minth Group Limited:O	58,000	436,740		0.01	2011-10-20
880	1382	Pacific Textiles Holdings Limited:O	77,000	340,340		0.01	2011-12-07
881	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	77,400		0.01	2012-01-03
882	1118	GOLIK HOLDINGS LIMITED:O	30,000	15,900		0.01	2012-01-03
883	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	21,764		0.01	2011-11-17
884	0710	BOE Varitronix Limited:O	17,000	56,270		0.01	2011-08-10
885	2331	LI NING COMPANY LIMITED:O	55,000	367,400		0.01	2011-10-31
886	0773	China Metal Recycling (Holdings) Limited:O	59,400	513,216		0.01	2012-01-04
887	0575	Regent Pacific Group Limited:O	180,000	49,500		0.01	2011-11-11
888	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.01	2011-05-24
889	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	176,700		0.01	2011-11-29
890	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	191,520		0.01	2011-10-28
891	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2010-01-14
892	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,600		0.01	2010-07-19
893	0857	PETROCHINA COMPANY LIMITED:H	1,076,047	11,169,368		0.01	2012-01-05
894	1968	Peak Sport Products Co., Limited:O	106,000	202,460		0.01	2011-12-29
895	0151	Want Want China Holdings Limited:O	644,800	4,810,208		0.00	2012-01-05
896	1393	Hidili Industry International Development Limited:O	100,000	230,000		0.00	2011-12-29
897	0371	Beijing Enterprises Water Group Limited:O	333,913	731,269		0.00	2012-01-05
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,000	7,701,000		0.00	2012-01-05
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	138,000		0.00	2011-11-01
900	0005	HSBC HOLDINGS PLC:O	850,422	51,620,615		0.00	2012-01-05
901	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,654,800		0.00	2012-01-05
902	2222	NVC International Holdings Limited:O	148,000	420,320		0.00	2011-12-20
903	1025	WUMART STORES, INC.:H	25,000	403,000		0.00	2011-07-29
904	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	146,095	100,806		0.00	2011-12-22
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	77,000		0.00	2011-08-11
906	3328	Bank of Communications Co., Ltd.:H	1,349,948	7,357,217		0.00	2012-01-03
907	0653	BONJOUR HOLDINGS LIMITED:O	138,000	175,260		0.00	2011-10-20
908	0687	Tysan Holdings Limited:O	40,000	55,200		0.00	2011-06-24
909	3333	China Evergrande Group:O	676,000	2,021,240		0.00	2012-01-05
910	0886	Silver Base Group Holdings Limited:O	54,000	347,220		0.00	2011-12-30
911	0925	Beijing Properties (Holdings) Limited:O	174,000	76,560		0.00	2011-11-03
912	1836	Stella International Holdings Limited:O	36,000	612,000		0.00	2011-10-20
913	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
914	0629	Yue Da International Holdings Limited:O	31,000	19,220		0.00	2011-05-04
915	1168	Z Fin Limited:O	159,500	92,510		0.00	2011-12-21
916	1088	China Shenhua Energy Company Limited:H	153,000	5,240,250		0.00	2011-12-23
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2011-05-24
918	0174	Gemini Investments (Holdings) Limited:O	20,000	15,600		0.00	2011-03-30
919	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,000		0.00	2011-08-19
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	426,400		0.00	2011-12-28
921	2678	Texhong International Group Limited:O	38,000	69,160		0.00	2011-09-02
922	0093	Zero Fintech Group Limited (BM):O	84,000	49,560		0.00	2011-12-13
923	1097	i-CABLE Communications Limited:O	86,219	34,488		0.00	2011-12-06
924	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,460		0.00	2011-07-26
925	1387	China Dili Group:O	880,000	721,600		0.00	2012-01-05
926	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	387,600		0.00	2011-12-19
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	236,040		0.00	2011-12-19
928	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	11,623		0.00	2010-12-16
929	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	45,080		0.00	2011-05-31
930	8088	8088 Investment Holdings Limited:O	4,000	3,440		0.00	2011-08-30
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,016	215,569		0.00	2012-01-04
932	1091	South Manganese Investment Limited:O	123,147	130,536		0.00	2011-11-11
933	1910	Samsonite Group S.A.:O	57,000	653,220		0.00	2012-01-03
934	8250	Du Du Holdings Limited (KY):O	44,800	8,602		0.00	2011-07-15
935	0960	Longfor Group Holdings Limited:O	208,000	1,684,800		0.00	2011-11-30
936	0841	Asia Cassava Resources Holdings Limited:O	16,000	9,920		0.00	2011-09-26
937	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,588	2,374,405		0.00	2011-12-08
939	0580	Sun.King Technology Group Limited:O	54,000	26,730		0.00	2011-12-19
940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	35,400		0.00	2011-12-12
941	1227	National Investments Fund Limited:O	72,400	3,548		0.00	2011-08-29
942	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,000		0.00	2011-06-16
943	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
944	0609	Tiande Chemical Holdings Limited:O	32,000	42,560		0.00	2011-05-27
945	0024	BURWILL HOLDINGS LIMITED:O	183,000	19,398		0.00	2011-12-01
946	0380	China Pipe Group Limited (BM):O	500,000	15,000		0.00	2011-01-11
947	1125	LAI FUNG HOLDINGS LIMITED:O	301,300	56,343		0.00	2011-11-16
948	0992	LENOVO GROUP LIMITED:O	384,000	2,073,600		0.00	2012-01-05
949	0691	China Shanshui Cement Group Limited:O	103,000	517,060		0.00	2012-01-03
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
951	3389	Hengdeli Holdings Limited:O	160,000	395,200		0.00	2011-12-21
952	2268	Youyuan International Holdings Limited:O	36,000	70,920		0.00	2011-07-20
953	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	51,636		0.00	2011-09-28
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,471	706,591		0.00	2011-12-30
955	0474	Aceso Life Science Group Limited:O	120,000	54,600		0.00	2012-01-04
956	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,000		0.00	2011-07-04
957	0866	China Qinfa Group Limited:O	72,000	92,880		0.00	2011-11-10
958	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	31,200		0.00	2011-12-14
959	0666	SHK Hong Kong Industries Limited:O	140,000	18,480		0.00	2011-04-26
960	1638	Kaisa Group Holdings Ltd.:O	167,000	232,130		0.00	2011-10-28
961	0062	Transport International Holdings Limited:O	13,726	210,008		0.00	2011-12-19
962	0998	China CITIC Bank Corporation Limited:H	504,976	2,242,093		0.00	2011-12-30
963	0410	SOHO CHINA LIMITED:O	176,000	895,840		0.00	2012-01-05
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,900	232,650		0.00	2011-11-03
965	0867	China Medical System Holdings Limited:O	54,200	265,038		0.00	2011-12-22
966	0500	Frontier Services Group Limited:O	38,129	10,295		0.00	2011-09-22
967	0001	CK Hutchison Holdings Limited:O	77,429	7,235,740		0.00	2012-01-05
968	2889	Nickel Resources International Holdings Company Limited:O	76,000	45,600		0.00	2011-11-21
969	0823	Link Real Estate Investment Trust:Unit	73,922	2,088,297		0.00	2012-01-03
970	0499	Qingdao Holdings International Limited:O	16,300	17,441		0.00	2012-01-03
971	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,400	899,640		0.00	2011-12-15
972	1368	Xtep International Holdings Limited:O	70,500	172,020		0.00	2012-01-03
973	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	40,480		0.00	2011-12-23
974	0873	China Taifeng Beddings Holdings Limited:O	32,000	70,720		0.00	2012-01-04
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	363,839		0.00	2011-07-14
976	8340	Zijing International Financial Holdings Limited:O	20,000	2,540		0.00	2009-11-04
977	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	17,400		0.00	2011-07-05
978	0485	China Sinostar Group Company Limited:O	45,693	4,524		0.00	2011-08-19
979	1717	Ausnutria Dairy Corporation Ltd:O	30,000	39,600		0.00	2011-11-17
980	0144	China Merchants Port Holdings Company Limited:O	74,994	1,803,606		0.00	2011-12-16
981	0546	Fufeng Group Limited:O	52,000	196,560		0.00	2012-01-05
982	8137	Honbridge Holdings Limited:O	184,000	207,920		0.00	2011-11-23
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
984	0383	Tian An Medicare Limited (BM):O	16,000	16,640		0.00	2010-11-11
985	0746	Lee & Man Chemical Company Limited:O	24,000	110,400		0.00	2011-10-03
986	0040	Gold Peak Technology Group Limited:O	22,713	15,672		0.00	2011-05-04
987	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	1,064,080		0.00	2011-12-23
988	0832	Central China Real Estate Limited:O	70,000	104,300		0.00	2011-02-01
989	0167	IDT INTERNATIONAL LIMITED:O	72,000	6,552		0.00	2011-01-27
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,852,322	37,756,294		0.00	2012-01-05
991	1882	Haitian International Holdings Limited:O	45,000	303,750		0.00	2012-01-05
992	0926	Besunyen Holdings Company Limited:O	47,000	59,220		0.00	2011-08-11
993	0066	MTR CORPORATION LIMITED:O	160,652	4,064,496		0.00	2012-01-05
994	0303	VTECH HOLDINGS LIMITED:O	6,800	552,160		0.00	2011-11-29
995	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	59,500		0.00	2011-11-22
996	0299	Glory Sun Land Group Limited:O	30,000	16,800		0.00	2011-06-14
997	0976	Chiho Environmental Group Limited:O	28,000	112,560		0.00	2011-09-22
998	0554	Hans Group Holdings Limited (KY):O	100,000	17,200		0.00	2011-03-30
999	0883	CNOOC LIMITED:O	1,186,000	17,363,040		0.00	2012-01-05
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,250	306,290		0.00	2012-01-03
1001	3983	China BlueChemical Ltd.:H	46,000	276,460		0.00	2011-11-01
1002	0305	Wuling Motors Holdings Limited:O	30,000	18,900		0.00	2011-12-16
1003	0143	Guoan International Limited:O	130,000	3,900		0.00	2011-12-22
1004	8166	China Eco-Farming Limited:O	61,000	3,843		0.00	2011-04-27
1005	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,700		0.00	2011-03-01
1006	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,000		0.00	2010-04-09
1007	0297	Sinofert Holdings Limited:O	173,800	371,932		0.00	2011-12-05
1008	0647	Joyce Boutique Group Limited:O	40,000	28,800		0.00	2011-12-05
1009	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	746,320		0.00	2011-12-28
1010	1388	Embry Holdings Limited:O	10,000	39,500		0.00	2011-10-14
1011	1122	QINGLING MOTORS CO. LTD:H	30,000	61,800		0.00	2011-08-30
1012	1146	Huicheng International Holdings Limited:O	82,000	111,520		0.00	2011-12-20
1013	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,278		0.00	2010-06-21
1014	0973	L'Occitane International S.A.:O	35,000	529,200		0.00	2012-01-05
1015	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	22,800	*	0.00	2011-08-12
1016	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1017	0538	Ajisen (China) Holdings Limited:O	25,000	215,000		0.00	2011-10-11
1018	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,000		0.00	2011-05-05
1019	1057	Zhejiang Shibao Company Limited:H	2,000	4,660		0.00	2011-04-29
1020	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,000		0.00	2011-08-11
1021	1199	COSCO SHIPPING Ports Limited:O	62,388	613,898		0.00	2011-12-08
1022	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	49,380		0.00	2011-08-05
1023	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	4,477,000		0.00	2011-12-29
1024	3303	Jutal Offshore Oil Services Limited:O	14,000	6,580		0.00	2011-04-20
1025	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,732	1,800,198		0.00	2012-01-04
1026	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	88,040		0.00	2011-12-07
1027	0777	NetDragon Websoft Holdings Limited:O	11,500	48,415		0.00	2011-07-20
1028	0859	Zhongchang International Holdings Group Limited:O	16,000	6,640		0.00	2010-02-02
1029	8079	Wisdomcome Group Holdings Limited:O	15,600	2,293		0.00	2011-09-09
1030	0533	GOLDLION HOLDINGS LIMITED:O	21,000	60,900		0.00	2011-05-13
1031	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-08-25
1032	0063	China Asia Valley Group Limited:O	56,000	4,480		0.00	2011-10-28
1033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	213,120		0.00	2011-08-04
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	199,020		0.00	2011-12-09
1035	0512	Grand Pharmaceutical Group Limited:O	40,000	12,600		0.00	2010-12-28
1036	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	210,000		0.00	2011-12-20
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	247,520		0.00	2011-12-12
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,075,680		0.00	2012-01-05
1039	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,300		0.00	2011-12-09
1040	2340	ISP Holdings Limited:O	6,690	4,148		0.00	2010-04-29
1041	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	36,480		0.00	2011-08-15
1042	3778	China Weaving Materials Holdings Limited:O	20,000	15,400		0.00	2012-01-03
1043	0619	South China Financial Holdings Limited:O	100,000	6,100		0.00	2010-12-16
1044	0011	HANG SENG BANK, LIMITED:O	38,000	3,568,200		0.00	2011-12-20
1045	0573	Tao Heung Holdings Limited:O	20,000	60,000		0.00	2012-01-05
1046	1308	SITC International Holdings Company Limited:O	51,000	99,960		0.00	2012-01-05
1047	1143	China Energy Storage Technology Development Limited:O	8,000	3,960		0.00	2011-06-21
1048	0435	Sunlight Real Estate Investment Trust:Unit	31,000	70,990		0.00	2011-11-18
1049	1386	Vestate Group Holdings Limited:O	12,000	5,220		0.00	2011-09-28
1050	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	151,254	2,740,722		0.00	2012-01-03
1051	0099	Wong's International Holdings Limited:O	9,000	12,240		0.00	2011-07-05
1052	0101	HANG LUNG PROPERTIES LIMITED:O	85,054	1,943,484		0.00	2011-12-06
1053	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2011-12-05
1054	0468	Greatview Aseptic Packaging Company Limited:O	25,000	62,500		0.00	2011-11-03
1055	0171	Silver Grant International Holdings Group Limited:O	42,000	67,200		0.00	2011-11-02
1056	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,400		0.00	2008-09-05
1057	0848	Maoye International Holdings Limited:O	98,000	162,680		0.00	2012-01-04
1058	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,080		0.00	2011-04-26
1059	0617	PALIBURG HOLDINGS LIMITED:O	20,829	45,199		0.00	2011-11-17
1060	0941	China Mobile Limited (HK):O	362,274	27,804,530		0.00	2012-01-05
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	271,000	1,322,480		0.00	2011-12-16
1062	0085	China Electronics Huada Technology Company Limited:O	30,000	19,500		0.00	2011-09-01
1063	1234	China Lilang Limited:O	21,200	150,520		0.00	2011-11-24
1064	1299	AIA Group Limited:O	212,600	5,219,330		0.00	2012-01-05
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	913,920		0.00	2011-12-28
1066	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,440		0.00	2011-05-11
1067	0700	TENCENT HOLDINGS LIMITED:O	32,400	5,099,760		0.00	2012-01-04
1068	1833	Intime Retail (Group) Company Limited:O	35,000	283,500		0.00	2012-01-04
1069	0489	DongFeng Motor Group Company Limited (CN):H	50,000	687,000		0.00	2011-12-29
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	175,560		0.00	2011-10-17
1071	3322	Win Hanverky Holdings Limited:O	22,000	15,400		0.00	2011-12-08
1072	1918	Sunac China Holdings Limited:O	52,000	93,600		0.00	2011-06-21
1073	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	51,000		0.00	2011-12-22
1074	8043	ERA Mining Machinery Limited:O	96,000	80,640		0.00	2011-11-15
1075	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	39,750		0.00	2010-11-04
1076	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	11,435		0.00	2011-08-01
1077	8087	China 33 Media Group Limited:O	10,000	6,900		0.00	2011-03-25
1078	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	52,360		0.00	2011-10-18
1079	0633	China All Access (Holdings) Limited:O	20,000	33,000		0.00	2011-12-22
1080	0271	Asiasec Properties Limited:O	20,000	10,400		0.00	2011-12-02
1081	1633	Magic Holdings International Limited:O	13,360	39,145		0.00	2011-11-23
1082	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	52,080		0.00	2011-09-01
1083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,900		0.00	2011-06-02
1084	0083	SINO LAND COMPANY LIMITED:O	91,536	1,032,526		0.00	2012-01-05
1085	1052	Yuexiu Transport Infrastructure Limited:O	25,647	84,379		0.00	2011-09-20
1086	2300	AMVIG Holdings Limited:O	14,000	57,120		0.00	2011-02-09
1087	0087	SWIRE PACIFIC LIMITED:B	45,000	706,500		0.00	2011-02-18
1088	0846	Mingfa Group (International) Company Limited:O	90,000	207,000		0.00	2012-01-05
1089	0405	Yuexiu Real Estate Investment Trust:Unit	15,750	53,550		0.00	2012-01-04
1090	3368	Parkson Retail Group Limited:O	41,500	387,195		0.00	2011-07-06
1091	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	333,720		0.00	2011-12-29
1092	0004	Wharf (Holdings) Limited (The):O	44,187	1,621,663		0.00	2012-01-05
1093	0090	Puxing Energy Limited:O	6,000	5,040		0.00	2011-08-03
1094	0161	AVIC International Holdings Limited:H	4,000	12,560		0.00	2011-09-06
1095	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2011-11-03
1096	0109	Good Resources Holdings Limited:O	20,575	6,790		0.00	2011-11-08
1097	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,920		0.00	2011-09-27
1098	1111	Chong Hing Bank Limited:O	6,000	82,800		0.00	2011-01-27
1099	1899	Xingda International Holdings Limited:O	21,000	73,080		0.00	2011-12-09
1100	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
1101	1929	Chow Tai Fook Jewellery Group Limited:O	136,000	1,980,160		0.00	2012-01-05
1102	0059	Skyfame Realty (Holdings) Limited:O	20,033	18,631		0.00	2011-07-29
1103	0010	HANG LUNG GROUP LIMITED:O	18,000	788,400		0.00	2011-01-31
1104	0291	China Resources Beer (Holdings) Company Limited:O	32,000	867,200		0.00	2012-01-04
1105	0945	MANULIFE FINANCIAL CORPORATION:O	23,800	2,034,900		0.00	2012-01-04
1106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,940		0.00	2011-10-07
1107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,000	1,219,850		0.00	2012-01-05
1108	0002	CLP HOLDINGS LIMITED:O	31,393	2,082,926		0.00	2012-01-05
1109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	8,771		0.00	2011-06-20
1110	0506	China Foods Limited:O	36,000	219,240		0.00	2012-01-04
1111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,840		0.00	2010-11-03
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,007	3,267,693		0.00	2012-01-05
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,557	352,482		0.00	2011-12-30
1114	0211	STYLAND HOLDINGS LIMITED:O	47,054	2,541		0.00	2011-12-19
1115	0020	WHEELOCK AND COMPANY LIMITED:O	25,169	509,672		0.00	2011-12-15
1116	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1117	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	339,600		0.00	2011-11-30
1118	0110	China Fortune Holdings Limited:O	10,000	1,430		0.00	2011-07-07
1119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	14,427		0.00	2011-12-20
1120	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	10,080		0.00	2011-11-01
1121	0325	Trauson Holdings Company Limited:O	9,000	16,290		0.00	2011-02-18
1122	0968	Little Sheep Group Limited:O	12,000	77,400		0.00	2011-11-10
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,800	814,328		0.00	2011-11-01
1124	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	97,065		0.00	2011-11-23
1125	0947	MOBI Development Co., Ltd.:O	9,200	8,004		0.00	2011-07-13
1126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,520		0.00	2010-12-20
1127	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	192,750		0.00	2012-01-04
1128	0207	Joy City Property Limited:O	6,000	6,240		0.00	2011-05-27
1129	0430	Oriental Explorer Holdings Limited:O	20,000	1,660		0.00	2011-05-30
1130	0494	LI & FUNG LIMITED:O	90,000	1,404,000		0.00	2012-01-04
1131	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,180		0.00	2011-09-23
1132	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	36,000		0.00	2011-07-19
1133	0543	Pacific Online Limited:O	11,550	41,811		0.00	2011-09-16
1134	0124	Guangdong Land Holdings Limited:O	18,000	38,700		0.00	2011-08-24
1135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2011-10-17
1136	1788	Guotai Junan International Holdings Limited:O	17,000	31,110		0.00	2011-12-19
1137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,400		0.00	2011-11-24
1138	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,095,360		0.00	2011-12-14
1139	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	16,560		0.00	2011-12-20
1140	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,960		0.00	2008-07-17
1141	0881	Zhongsheng Group Holdings Limited:O	18,500	240,870		0.00	2011-12-19
1142	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2011-08-17
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	77,900		0.00	2011-08-29
1144	0019	SWIRE PACIFIC LIMITED:A	8,500	679,150		0.00	2011-11-30
1145	0346	Yanchang Petroleum International Limited:O	60,000	30,000		0.00	2011-12-21
1146	0623	SinoMedia Holding Limited:O	5,000	11,350		0.00	2011-12-02
1147	3383	Agile Group Holdings Limited (KY):O	30,000	198,300		0.00	2011-12-29
1148	1913	PRADA S.P.A.:O	22,000	733,700		0.00	2012-01-04
1149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,771	78,669		0.00	2011-12-28
1150	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	5,967		0.00	2011-01-17
1151	0522	ASMPT Limited:O	3,300	298,980		0.00	2011-10-17
1152	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	19,800		0.00	2011-01-06
1153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,339		0.00	2011-06-29
1154	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,200		0.00	2011-04-12
1155	0640	Infinity Development Holdings Company Limited:O	4,000	1,440		0.00	2011-09-15
1156	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,381	112,456		0.00	2011-12-28
1157	0006	Power Assets Holdings Limited:O	17,000	987,700		0.00	2011-12-06
1158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,151		0.00	2011-10-07
1159	1378	China Hongqiao Group Limited:O	46,000	190,900		0.00	2011-12-05
1160	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	267,000		0.00	2012-01-05
1161	8203	Kaisun Holdings Limited:O	20,000	5,700		0.00	2011-11-01
1162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,298		0.00	2011-08-04
1163	1109	CHINA RESOURCES LAND LIMITED:O	38,000	470,440		0.00	2012-01-05
1164	1037	Maxnerva Technology Services Limited:O	2,000	790		0.00	2011-08-11
1165	0940	China Animal Healthcare Ltd.:O	10,000	14,100		0.00	2011-01-07
1166	1623	Hilong Holding Limited:O	10,000	12,600		0.00	2011-12-16
1167	1241	Shuanghua Holdings Limited:O	4,000	3,200		0.00	2011-10-20
1168	8213	StarGlory Holdings Company Limited:O	10,000	610		0.00	2011-02-22
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	250,200		0.00	2012-01-05
1170	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,080		0.00	2011-08-09
1171	1128	Wynn Macau, Limited:O	30,400	572,128		0.00	2012-01-05
1172	0891	Trinity Limited (BM):O	10,000	52,900		0.00	2012-01-03
1173	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	80,400		0.00	2011-12-08
1174	1928	Sands China Ltd.:O	45,200	1,017,000		0.00	2012-01-05
1175	0659	CTF Services Limited (BM):O	19,125	218,025		0.00	2011-12-29
1176	0814	Beijing Jingkelong Company Limited:H	1,000	6,890		0.00	2010-11-23
1177	0626	Public Financial Holdings Limited:O	6,000	20,760		0.00	2011-11-17
1178	2888	STANDARD CHARTERED PLC:O	12,915	2,253,668		0.00	2012-01-05
1179	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,880		0.00	2011-12-08
1180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	67,745		0.00	2011-12-08
1181	1083	Towngas Smart Energy Company Limited:O	13,000	56,030		0.00	2011-12-09
1182	0589	Portico International Holdings Limited:O	3,000	35,520		0.00	2012-01-04
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	124,800		0.00	2011-04-19
1184	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	10,756		0.00	2011-07-28
1185	1685	Boer Power Holdings Limited:O	4,000	8,200		0.00	2012-01-05
1186	8155	South China Assets Holdings Limited:O	56,000	4,984		0.00	2011-04-08
1187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	13,507		0.00	2011-02-28
1188	2338	WEICHAI POWER CO., LTD.:H	2,000	75,000		0.00	2011-12-13
1189	1823	Huayu Expressway Group Limited:O	2,000	1,960		0.00	2010-08-25
1190	0448	Branded Lifestyle Holdings Limited:O	4,684	12,506		0.00	2011-12-23
1191	1966	China SCE Group Holdings Limited:O	13,000	20,540		0.00	2011-05-27
1192	8109	Kirin Group Holdings Limited:O	800	2,432		0.00	2011-06-20
1193	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,175		0.00	2011-05-06
1194	3308	Golden Eagle Retail Group Limited:O	8,546	133,830		0.00	2011-12-29
1195	0069	SHANGRI-LA ASIA LIMITED:O	13,682	188,538		0.00	2012-01-03
1196	2002	China Sunshine Paper Holdings Company Limited:O	3,500	2,870		0.00	2011-12-01
1197	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	39,200		0.00	2011-12-02
1198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	207,000		0.00	2011-12-16
1199	0327	PAX Global Technology Limited:O	4,000	7,200		0.00	2011-12-23
1200	0805	GLENCORE PLC:O	25,000	1,231,250		0.00	2011-12-30
1201	0521	CWT International Limited:O	8,000	2,720		0.00	2011-08-17
1202	0958	Huaneng Renewables Corporation Limited:H	10,000	20,000		0.00	2011-08-12
1203	0185	Zensun Enterprises Limited:O	10,325	1,043		0.00	2010-12-16
1204	2789	Yuanda China Holdings Limited:O	20,000	22,600		0.00	2012-01-03
1205	1089	Leyou Technologies Holdings Limited:O	5,000	3,400		0.00	2011-11-18
1206	1193	China Resources Gas Group Limited:O	6,000	66,360		0.00	2011-12-02
1207	1038	CK Infrastructure Holdings Limited:O	7,000	317,800		0.00	2011-12-07
1208	0571	ESUN HOLDINGS LIMITED:O	3,600	3,780		0.00	2011-06-30
1209	0112	Lerthai Group Limited:O	914	1,682		0.00	2011-09-12
1210	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,680		0.00	2011-12-22
1211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,960		0.00	2011-11-23
1212	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,840		0.00	2010-12-21
1213	1999	Man Wah Holdings Limited:O	2,400	10,872		0.00	2011-08-22
1214	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	97,200		0.00	2011-11-30
1216	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2011-12-08
1217	0829	Shenguan Holdings (Group) Limited:O	8,000	37,280		0.00	2011-12-19
1218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,480		0.00	2011-11-17
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	23,380		0.00	2011-11-30
1220	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,800		0.00	2011-12-13
1221	0817	China Jinmao Holdings Group Limited:O	20,000	29,400		0.00	2012-01-04
1222	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2011-06-13
1223	2688	ENN Energy Holdings Limited:O	2,000	49,600		0.00	2011-12-23
1224	0616	EMINENCE ENTERPRISE LIMITED:O	980	348		0.00	2011-08-29
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,000		0.00	2011-12-13
1226	1881	Regal Real Estate Investment Trust:Unit	5,300	9,487		0.00	2011-08-17
1227	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	599,572		0.00	2012-01-03
1228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,880		0.00	2011-12-23
1229	6030	CITIC Securities Company Limited:H	1,500	19,200		0.00	2011-12-20
1230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	730		0.00	2011-11-15
1231	0685	Media Chinese International Limited (BM):O	2,000	5,100		0.00	2011-01-18
1232	0683	KERRY PROPERTIES LIMITED:O	1,504	39,330		0.00	2011-11-25
1233	0851	Sheng Yuan Holdings Limited:O	1,200	456		0.00	2011-04-06
1234	0975	Mongolian Mining Corporation:O	3,500	20,545		0.00	2011-12-20
1235	6823	HKT Limited (KY):O	5,513	26,738		0.00	2011-12-15
1236	6883	Melco Resorts & Entertainment Limited:O	1,200	30,180		0.00	2011-12-29
1237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,280		0.00	2011-12-05
1238	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,810		0.00	2011-03-01
1239	1045	APT SATELLITE HOLDINGS LIMITED:O	250	325		0.00	2011-11-17
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,440		0.00	2011-06-15
1241	0159	Brockman Mining Limited:O	1,600	960		0.00	2012-01-05
1242	2168	AirPower Technologies Limited:O	500	4,030		0.00	2011-12-05
1243	0283	Goldin Properties Holdings Limited:O	140	287		0.00	2011-12-01
1244	8120	China Demeter Financial Investments Limited:O	33	40		0.00	2011-10-20
1245	1231	Newton Resources Ltd:O	425	395		0.00	2011-11-14
1246	0281	RIVERA (HOLDINGS) LIMITED:O	200	46		0.00	2011-03-14
1247	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1248	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	167		0.00	2011-03-01
1249	0530	Goldin Financial Holdings Limited:O	137	107		0.00	2010-07-08
1250	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1251	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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