CCASS holdings

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

CCASS holdings on 2012-01-12

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	0380	China Pipe Group Limited (BM):O	9,168,341,207	275,050,236		68.77	2011-10-10
2	3989	Capital Environment Holdings Limited:O	571,712,000	168,655,040		36.84	2012-01-09
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	14,616,700		34.97	2011-05-20
4	2898	Longrun Tea Group Company Limited:O	465,020,000	158,106,800		32.09	2011-12-16
5	0524	Great Wall Terroir Holdings Limited:O	163,716,131	50,752,001		31.42	2011-12-14
6	0952	Quam Plus International Financial Limited:O	320,892,810	62,574,098		26.89	2012-01-12
7	0176	Superactive Group Company Limited:O	264,958,021	52,196,730		26.71	2011-11-04
8	1062	China Development Bank International Investment Limited:O	243,021,360	235,730,719		24.74	2011-02-07
9	8111	China Technology Industry Group Limited:O	136,055,000	27,211,000		14.68	2012-01-12
10	0472	New Silkroad Culturaltainment Limited:O	183,642,858	86,312,143		11.01	2011-12-09
11	8108	Grand Peace Group Holdings Limited:O	182,372,000	13,677,900		10.37	2012-01-12
12	8082	Qing Hua Holding Group Company Limited (BM):O	98,451,000	23,529,789		9.73	2012-01-04
13	0572	Future World Holdings Limited:O	30,054,190	9,016,257		9.60	2011-11-10
14	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,560,000	22,068,000		9.06	2011-12-21
15	0640	Infinity Development Holdings Company Limited:O	40,268,000	15,905,860		8.05	2011-11-28
16	8103	hmvod Limited:O	22,060,000	4,191,400		6.96	2012-01-04
17	8143	Good Fellow Healthcare Holdings Limited:O	61,891,153	7,736,394		6.79	2011-05-20
18	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	11,289,130		5.88	2011-09-30
19	8250	Du Du Holdings Limited (KY):O	63,482,400	10,665,043		5.73	2012-01-09
20	0402	Peace Map Holding Limited:O	525,604,000	24,703,388		5.71	2011-12-16
21	8132	Century Energy International Holdings Limited:O	30,780,000	7,848,900		5.60	2012-01-12
22	0650	Productive Technologies Company Limited (BM):O	17,876,250	6,792,975		5.15	2010-10-15
23	2324	Capital VC Limited:O	43,005,000	12,256,425		5.11	2011-12-16
24	2340	ISP Holdings Limited:O	16,266,272	10,410,414		4.90	2011-02-16
25	8190	Combest Holdings Limited:O	146,580,000	21,693,840		4.58	2011-11-24
26	0206	CM Energy Tech Co., Ltd.:O	30,118,800	31,323,552		4.42	2011-12-07
27	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,864,000	26,059,200		4.21	2012-01-11
28	0399	Starcoin Group Limited:O	504,273,200	32,273,485		4.15	2012-01-12
29	0222	MIN XIN HOLDINGS LIMITED:O	17,250,800	71,418,312		3.75	2012-01-12
30	6828	Beijing Gas Blue Sky Holdings Limited:O	4,582,000	4,032,160		3.01	2011-12-29
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,163,336		2.89	2010-10-18
32	8037	China Biotech Services Holdings Limited:O	27,410,000	4,878,980		2.85	2012-01-10
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,340,000	1,451,860		2.64	2012-01-04
34	8081	Hang Tai Yue Group Holdings Limited:O	28,880,000	3,032,400		2.38	2012-01-03
35	8085	Hong Kong Life Sciences and Technologies Group Limited:O	57,328,000	20,351,440		2.30	2012-01-10
36	8179	Palinda Group Holdings Limited:O	6,520,000	24,776,000		2.04	2011-12-29
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,365,000	24,241,800		1.98	2012-01-12
38	8106	Shenghua Lande Scitech Limited:H	2,210,000	585,650		1.97	2007-09-27
39	0193	CAPITAL ESTATE LIMITED:O	45,778,300	8,743,655		1.85	2011-11-04
40	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,637,174		1.84	2010-03-09
41	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,368,000	473,600		1.79	2011-12-06
42	8100	Famous Tech International Holdings Limited:O	22,310,724	2,744,219		1.79	2011-12-30
43	3823	Tech Pro Technology Development Limited:O	17,710,000	52,421,600		1.72	2012-01-12
44	2889	Nickel Resources International Holdings Company Limited:O	38,604,000	23,548,440		1.68	2011-11-08
45	0164	China Baoli Technologies Holdings Limited:O	50,495,000	8,180,190		1.57	2012-01-12
46	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,514,000	47,740,360		1.56	2012-01-12
47	8228	National Arts Group Holdings Limited:O	11,735,000	8,214,500		1.46	2012-01-09
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,864,000	18,626,480		1.45	2012-01-10
49	0918	Majestic Dragon AeroTech Holdings Limited:O	10,862,000	1,748,782		1.40	2011-12-05
50	0033	International Genius Company:O	11,016,000	8,482,320		1.38	2012-01-12
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,338,000	4,678,090		1.36	2012-01-11
52	0915	Daohe Global Group Limited:O	9,000,000	2,250,000		1.32	2011-12-22
53	8130	Dadi International Group Limited:O	4,054,262	1,378,449		1.26	2011-12-23
54	1239	Teamway International Group Holdings Limited:O	2,488,000	5,274,560		1.24	2012-01-12
55	0189	DONGYUE GROUP LIMITED:O	25,848,000	156,897,360		1.22	2012-01-12
56	0889	DATRONIX HOLDINGS LIMITED:O	3,826,000	10,521,500		1.20	2012-01-12
57	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,956,000	9,701,760		1.19	2011-12-28
58	1163	Dejin Resources Group Company Limited:O	104,242,000	6,671,488		1.14	2012-01-03
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,270,000	2,701,300		1.12	2012-01-11
60	0922	Anxian Yuan China Holdings Limited:O	23,660,000	3,004,820		1.04	2012-01-09
61	1106	Ming Lam Holdings Limited:O	12,214,000	1,453,466		1.01	2012-01-05
62	0047	Hop Hing Group Holdings Limited:O	5,164,000	2,788,560		1.00	2012-01-12
63	8299	GT Gold Holdings Limited:O	133,265,455	9,595,113	*	0.99	2011-02-17
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	119,582,650	5,739,967		0.99	2012-01-11
65	3330	Lingbao Gold Group Company Ltd.:H	2,894,000	8,971,400		0.97	2011-12-15
66	8079	Wisdomcome Group Holdings Limited:O	6,768,533	900,215		0.97	2011-12-16
67	1822	China Wood International Holding Co., Limited:O	5,970,000	1,791,000		0.96	2011-09-07
68	0680	Nan Hai Corporation Limited:O	615,422,844	20,308,954		0.90	2011-12-14
69	0055	Neway Group Holdings Limited:O	87,330,000	4,628,490		0.86	2011-12-08
70	2700	Green International Holdings Limited:O	5,160,000	995,880		0.86	2012-01-12
71	0563	Shanghai Industrial Urban Development Group Limited:O	40,441,495	59,044,583		0.84	2011-12-19
72	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	864,000		0.80	2011-09-02
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	176,300	*	0.79	2011-08-10
74	8041	IntelliMark AI International Limited:O	23,740,000	3,418,560		0.77	2012-01-12
75	8317	Finet Group Limited:O	3,344,932	1,388,147		0.76	2011-12-22
76	8270	China CBM Group Company Limited:O	29,510,000	10,180,950		0.75	2012-01-10
77	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,280,000	1,804,000		0.74	2011-12-01
78	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,283,999	76,922,078		0.73	2011-10-24
79	8150	Seamless Green China (Holdings) Limited:O	1,500,187	1,770,221	*	0.71	2011-12-05
80	8120	China Demeter Financial Investments Limited:O	2,060,200	2,904,882		0.67	2012-01-12
81	0444	Sincere Watch (Hong Kong) Limited:O	2,742,000	4,661,400		0.67	2011-12-21
82	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,468,000	4,713,880		0.66	2012-01-06
83	0577	South Shore Holdings Limited:O	3,805,800	1,655,523		0.63	2012-01-04
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	857,270		0.60	2011-09-09
85	1717	Ausnutria Dairy Corporation Ltd:O	5,743,000	7,982,770		0.58	2011-11-08
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	897,984	341,234		0.57	2012-01-12
87	3868	Qunxing Paper Holdings Company Limited:O	9,049,648	19,728,233	*	0.57	2011-12-14
88	8078	China Creative Digital Entertainment Limited:O	1,974,400	351,443		0.57	2012-01-09
89	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	694,800		0.56	2011-11-22
90	8236	Powerleader Science & Technology Group Limited:H	3,090,000	787,950		0.51	2011-01-21
91	0872	Titan Invo Technology Limited:O	2,534,000	1,089,620		0.49	2011-05-24
92	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,935,000	3,686,475		0.48	2011-12-29
93	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
94	0231	Ping An Securities Group (Holdings) Limited:O	38,065,000	5,176,840		0.46	2012-01-12
95	0240	BUILD KING HOLDINGS LIMITED:O	5,427,894	624,208		0.44	2011-05-04
96	0822	Ka Shui International Holdings Limited:O	3,788,000	2,007,640		0.43	2012-01-03
97	0844	Greatime International Holdings Limited:O	1,616,000	1,793,760		0.43	2012-01-03
98	0751	Skyworth Group Limited:O	11,240,414	36,643,750		0.42	2012-01-12
99	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	3,237,440		0.41	2011-04-26
100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,871,000	5,419,400		0.41	2012-01-10
101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	718,000	2,728,400		0.40	2011-11-17
102	0690	Uni-Bio Science Group Limited:O	5,102,200	2,168,435	*	0.39	2011-11-10
103	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,185,000	2,903,250		0.38	2012-01-12
104	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
105	1355	Legend Strategy International Holdings Group Company Limited:O	653,000	842,370		0.36	2011-12-30
106	0199	ITC Properties Group Limited:O	1,950,800	4,018,648		0.35	2011-12-02
107	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
108	1010	Sky Blue 11 Company Limited:O	1,134,000	703,080		0.34	2010-11-05
109	2198	China Sanjiang Fine Chemicals Company Limited:O	3,363,000	6,625,110		0.33	2012-01-12
110	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,197,200		0.33	2011-11-14
111	8178	China Information Technology Development Limited:O	21,456,000	2,167,056	*	0.33	2011-12-21
112	0603	China Oil And Gas Group Limited:O	16,326,800	10,775,688		0.33	2012-01-12
113	0433	North Mining Shares Company Limited:O	42,750,000	8,122,500		0.33	2012-01-12
114	8048	Yu Tak International Holdings Limited:O	3,312,000	364,320		0.33	2011-08-16
115	0223	Elife Holdings Limited:O	5,252,000	1,223,716		0.32	2012-01-06
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	611,200		0.32	2011-10-17
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,272,000	954,000		0.32	2011-10-31
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,664,000	113,152		0.32	2011-08-24
119	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	4,757,000		0.30	2012-01-12
121	1013	Wai Chun Group Holdings Limited:O	16,300,000	717,200		0.30	2012-01-03
122	1194	Bay Area Gold Group Limited:O	9,944,000	14,518,240		0.30	2011-12-23
123	0309	Xinhua News Media Holdings Limited:O	3,479,000	1,252,440		0.30	2011-12-13
124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,530,000	1,828,400		0.29	2012-01-06
125	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	199,391		0.29	2011-10-21
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,226,880	22,230,826		0.29	2012-01-12
127	0235	CSC Holdings Limited (HK):O	10,486,000	1,688,246		0.28	2011-11-10
128	3337	Anton Oilfield Services Group:O	5,830,000	6,413,000		0.28	2011-12-23
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	544,000	326,400		0.27	2011-08-15
130	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,326,000	14,933,740		0.27	2011-12-30
131	0022	MEXAN LIMITED (BM):O	3,538,000	375,028		0.27	2011-10-21
132	0707	Asia Television Holdings Limited:O	3,152,000	375,088		0.27	2011-12-19
133	0395	Smartac International Holdings Limited:O	6,920,000	2,387,400	*	0.27	2011-12-21
134	0160	Hon Kwok Land Investment Company, Limited:O	1,279,119	3,018,721		0.27	2012-01-12
135	0703	Future Bright Holdings Limited:O	1,453,200	617,610		0.26	2011-06-10
136	1195	Kingwell Group Limited:O	3,894,000	1,090,320		0.26	2011-09-19
137	0986	Dufu Liquor Group Limited:O	1,467,262	120,315		0.25	2011-12-20
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
139	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	310,000		0.25	2011-05-30
140	8212	Celebrate International Holdings Limited:O	266,650	97,327		0.25	2012-01-10
141	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	61,200		0.25	2011-08-16
142	0513	CONTINENTAL HOLDINGS LIMITED:O	12,310,000	984,800		0.24	2011-08-11
143	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,122,880		0.23	2011-10-11
144	8055	China E-Information Technology Group Limited:O	3,301,200	775,782		0.22	2011-11-16
145	6051	Youzan Technology Limited:O	8,740,000	1,599,420		0.22	2011-11-24
146	0629	Yue Da International Holdings Limited:O	1,458,000	831,060		0.21	2011-08-16
147	0689	EPI (Holdings) Limited:O	4,479,103	689,782		0.21	2011-12-07
148	2086	Leadway Technology Investment Group Limited:O	576,000	216,000		0.20	2010-04-13
149	1041	Lamtex Holdings Limited:O	9,254,400	1,425,178		0.20	2011-11-02
150	8272	Chinese Food and Beverage Group Limited:O	5,780,000	213,860		0.20	2011-12-21
151	0091	Golden Century International Holdings Group Limited:O	13,130,000	1,155,440		0.20	2012-01-11
152	8351	Larry Jewelry International Company Limited:O	1,700,000	1,224,000		0.20	2012-01-03
153	0826	Tiangong International Company Limited:O	3,226,000	4,129,280		0.19	2011-11-09
154	1766	CRRC Corporation Limited:H	3,882,000	17,896,020		0.19	2012-01-12
155	0290	GoFintech Quantum Innovation Limited:O	5,882,000	876,418		0.19	2011-12-28
156	0318	Vongroup Limited:O	11,210,000	358,720		0.19	2011-12-02
157	8202	INNO-TECH HOLDINGS LIMITED:O	180,800	72,320		0.19	2012-01-12
158	0269	China Resources and Transportation Group Limited:O	38,312,000	10,535,800		0.19	2012-01-11
159	0936	Kaisa Capital Investment Holdings Limited:O	375,000	525,000		0.19	2011-01-11
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	1,866,150		0.19	2011-11-24
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,475,000	1,026,550		0.19	2012-01-12
162	0738	LE SAUNDA HOLDINGS LIMITED:O	1,166,000	3,078,240		0.18	2011-11-15
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,133,000	198,275		0.18	2011-11-24
164	0340	Tongguan Gold Group Limited:O	16,144,000	1,824,272	*	0.18	2011-12-23
165	0106	Landsea Green Management Limited:O	3,495,400	1,503,022		0.18	2011-12-15
166	0760	Talent Property Group Limited:O	4,868,500	1,363,180		0.17	2012-01-10
167	0735	China Power Clean Energy Development Company Limited:O	13,180,000	5,008,400		0.17	2012-01-12
168	1131	Agritrade Resources Limited:O	970,000	358,900		0.17	2011-10-26
169	8192	Global Token Limited:O	20,752,000	3,527,840		0.17	2012-01-11
170	0913	Harbour Digital Asset Capital Limited:O	705,079	86,020		0.16	2011-12-16
171	8047	China Ocean Group Development Limited:O	2,231,400	209,752		0.16	2011-11-18
172	1125	LAI FUNG HOLDINGS LIMITED:O	12,934,000	2,418,658		0.16	2011-12-05
173	0812	Southwest Securities International Securities Limited:O	1,884,000	2,411,520		0.16	2012-01-12
174	1051	G-Resources Group Limited:O	26,622,104	13,044,831		0.16	2011-12-23
175	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
176	0040	Gold Peak Technology Group Limited:O	1,221,000	879,120		0.16	2011-10-27
177	2308	EVOC Intelligent Technology Company Limited:H	476,000	418,880		0.15	2011-07-14
178	2312	China Financial Leasing Group Limited:O	7,510,000	360,480		0.15	2012-01-11
179	8090	China Assurance Finance Group Limited:O	2,310,000	1,108,800		0.15	2012-01-12
180	0475	Central Development Holdings Limited:O	410,000	631,400		0.15	2012-01-12
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,455,500	477,032		0.14	2011-11-08
182	8017	Long Success International (Holdings) Limited:O	3,710,000	148,400		0.14	2012-01-12
183	1110	Kingworld Medicines Group Limited:O	880,000	1,117,600		0.14	2011-12-21
184	0497	CSI Properties Limited (BM):O	11,588,500	2,549,470		0.14	2012-01-10
185	8022	Evershine Group Holdings Limited:O	455,000	129,675		0.14	2011-12-09
186	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	369,350		0.13	2011-09-05
187	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,171,000	1,861,560		0.13	2012-01-12
188	1089	Leyou Technologies Holdings Limited:O	2,200,000	1,430,000		0.13	2012-01-05
189	0729	FDG Electric Vehicles Limited:O	14,340,010	5,951,104		0.13	2012-01-12
190	0723	Reliance Global Holdings Limited (BM):O	8,633,819	1,269,171		0.13	2012-01-05
191	0835	Asia Coal Limited:O	2,726,867	245,418		0.13	2011-03-28
192	0307	Up Energy Development Group Limited:O	1,365,280	1,679,294		0.13	2012-01-03
193	0611	China Nuclear Energy Technology Corporation Limited:O	1,220,000	2,452,200		0.13	2011-12-16
194	8123	Sinofortune Financial Holdings Limited:O	5,062,800	718,918		0.13	2011-07-05
195	1141	CMBC Capital Holdings Limited:O	6,176,000	222,336		0.12	2012-01-04
196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	196,394		0.12	2011-12-06
198	1159	Smart Digital Technology Group Limited:O	816,000	150,144		0.12	2010-09-29
199	9893	Pizu Group Holdings Limited:O	1,095,000	65,700		0.12	2011-12-14
200	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	242,000	1,403,600		0.12	2011-12-21
201	0346	Yanchang Petroleum International Limited:O	7,440,000	3,608,400		0.11	2011-12-21
202	0404	Hsin Chong Group Holdings Limited:O	1,068,000	1,302,960		0.11	2012-01-12
203	0616	EMINENCE ENTERPRISE LIMITED:O	617,600	262,480		0.11	2012-01-12
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,775,000	2,386,500		0.11	2012-01-11
205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	1,067,800	*	0.11	2011-12-16
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	876,000	893,520		0.11	2011-11-29
207	8312	Rui Feng Group Holdings Company Limited:O	760,000	67,640		0.11	2011-11-30
208	8163	NOIZ Group Limited:O	7,220,000	361,000		0.11	2012-01-12
209	0479	CIL HOLDINGS LIMITED:O	1,140,550	404,895		0.11	2012-01-12
210	0476	Ev Dynamics (Holdings) Limited:O	1,491,100	1,163,058	*	0.11	2011-10-03
211	0745	China National Culture Group Limited:O	2,000,000	262,000		0.11	2012-01-03
212	0250	SINO-I TECHNOLOGY LIMITED:O	21,310,000	767,160		0.11	2012-01-04
213	1361	361 Degrees International Limited:O	2,205,000	6,791,400		0.11	2012-01-12
214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,152,143	206,606		0.11	2011-11-28
215	0439	KuangChi Science Limited:O	1,208,000	30,200	*	0.11	2010-02-25
216	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,660,000	4,054,200		0.10	2012-01-12
217	8025	Asian Capital Resources (Holdings) Limited:O	1,132,000	384,880		0.10	2011-12-22
218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	594,480	2,039,066		0.10	2011-12-30
219	0117	Tianli Holdings Group Limited:O	422,000	329,160		0.10	2012-01-04
220	0491	Emperor Culture Group Limited:O	1,250,548	81,286		0.10	2011-08-12
221	0149	China Agri-Products Exchange Limited:O	2,419,306	665,309		0.10	2012-01-05
222	0544	DAIDO GROUP LIMITED:O	1,397,000	223,520		0.10	2011-05-17
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	299,200		0.10	2011-09-02
224	1380	China Kingstone Mining Holdings Limited:O	1,895,000	2,008,700		0.09	2012-01-12
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	119,880		0.09	2011-08-29
226	1182	Success Dragon International Holdings Limited:O	6,410,600	750,040	*	0.09	2011-02-17
227	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	391,476		0.09	2011-10-13
228	1808	Enterprise Development Holdings Limited (KY):O	738,000	202,950		0.09	2011-07-20
229	0021	Great China Holdings (Hong Kong) Limited:O	1,050,000	258,300		0.09	2011-12-02
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	335,000	3,370,100		0.09	2012-01-10
231	0139	Smart Fish Wealthlink Holdings Limited:O	2,481,000	233,214		0.09	2011-04-18
232	0605	China Financial Services Holdings Limited:O	2,600,000	1,222,000		0.09	2011-04-11
233	2626	Hunan Nonferrous Metals Corporation Limited:H	1,412,000	3,191,120		0.09	2011-12-22
234	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	637,000		0.09	2011-11-01
235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	340,000	241,400		0.09	2012-01-06
236	1198	Royale Home Holdings Limited:O	582,000	1,140,720		0.09	2011-12-12
237	0623	SinoMedia Holding Limited:O	470,000	1,109,200		0.08	2011-11-17
238	0449	Chigo Holding Limited:O	7,112,000	1,280,160		0.08	2012-01-12
239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	131,688		0.08	2011-12-05
240	0273	MASON GROUP HOLDINGS LIMITED:O	607,095	110,491		0.08	2012-01-12
241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	180,200		0.08	2011-10-10
242	8203	Kaisun Holdings Limited:O	2,160,000	626,400		0.08	2011-11-25
243	0082	Crazy Sports Group Limited:O	2,232,000	2,209,680		0.08	2012-01-12
244	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	30,030	*	0.08	2010-09-24
245	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	6,328		0.08	2010-09-29
246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	273,750		0.08	2011-09-19
247	2005	SSY Group Limited (KY):O	1,995,000	1,995,000		0.08	2012-01-12
248	0928	King International Investment Limited (KY):O	2,040,000	250,920		0.08	2012-01-12
249	8088	8088 Investment Holdings Limited:O	79,020	69,538		0.08	2011-08-30
250	1026	Universal Technologies Holdings Limited:O	1,370,000	643,900		0.08	2011-12-23
251	8153	Jiading International Group Holdings Limited:O	2,178,000	287,496		0.08	2011-10-28
252	1280	China Qidian Guofeng Holdings Limited:O	840,232	537,748		0.08	2012-01-12
253	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	168,000		0.08	2011-11-25
254	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	55,695		0.08	2011-09-22
255	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	128,790		0.08	2007-12-28
256	0979	Green Energy Group Limited:O	350,010	182,005		0.08	2012-01-06
257	1161	WATER OASIS GROUP LIMITED:O	600,000	960,000		0.08	2011-01-04
258	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,835,000	538,935		0.08	2012-01-12
259	8159	China United Venture Investment Limited:O	500,000	51,500		0.08	2010-06-11
260	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	107,000		0.08	2011-11-03
261	0850	Long Well International Holdings Limited:O	3,192,000	616,056		0.08	2011-10-26
262	0827	Ko Yo Chemical (Group) Limited:O	5,560,000	600,480		0.08	2011-11-24
263	8089	Chinese Strategic Holdings Limited:O	520,000	140,400		0.08	2011-11-04
264	8020	Unitas Holdings Limited:O	380,000	136,800		0.08	2011-10-17
265	0505	Xingye Alloy Materials Group Limited (KY):O	525,000	525,000		0.08	2011-12-05
266	0856	VSTECS Holdings Limited:O	906,000	960,360		0.07	2011-11-23
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,580,000	574,860		0.07	2012-01-05
268	0509	Century Sunshine Group Holdings Limited:O	1,865,000	428,950		0.07	2011-09-09
269	0136	China Ruyi Holdings Limited:O	3,278,750	721,325		0.07	2012-01-09
270	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	2,151,360		0.07	2012-01-12
271	8225	China Health Group Inc.:O	260,000	130,000		0.07	2011-02-28
272	2188	China Titans Energy Technology Group Co., Limited:O	592,000	349,280		0.07	2011-12-30
273	1033	Sinopec Oilfield Service Corporation:H	994,000	1,868,720		0.07	2012-01-12
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,280	29,605		0.07	2011-11-24
275	0988	Silk Road Logistics Holdings Limited:O	1,356,836	827,670	*	0.07	2011-11-29
276	0166	New Times Corporation Limited (BM):O	317,400	184,092		0.07	2011-12-16
277	0917	NEW WORLD CHINA LAND LIMITED:O	6,033,145	10,437,341		0.07	2012-01-12
278	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	947,000	3,750,120		0.07	2012-01-05
279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,224,470	211,833		0.07	2011-12-23
280	0333	Top Form International Limited:O	740,000	266,400		0.07	2011-09-20
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,208,800	3,777,048		0.07	2012-01-12
282	1918	Sunac China Holdings Limited:O	2,031,000	4,265,100		0.07	2011-12-19
283	0633	China All Access (Holdings) Limited:O	822,000	1,561,800		0.07	2011-11-21
284	0953	Shaw Brothers Holdings Limited:O	794,000	539,920		0.07	2011-12-15
285	1269	China First Capital Group Limited:O	214,000	505,040		0.07	2011-11-25
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,134,000	691,740		0.07	2011-12-20
287	8075	Media Asia Group Holdings Limited:O	8,690,000	1,294,810		0.07	2011-12-20
288	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	504,000		0.07	2011-12-30
289	8239	Capital Finance Holdings Limited:O	111,200	91,184		0.06	2011-12-01
290	0705	Ding He Mining Holdings Limited:O	2,240,000	268,800		0.06	2011-11-01
291	0802	China e-Wallet Payment Group Limited:O	314,000	310,860		0.06	2011-12-19
292	2866	COSCO SHIPPING Development Co., Ltd.:H	2,313,300	4,048,275		0.06	2012-01-12
293	0369	Wing Tai Properties Limited:O	813,444	2,001,072		0.06	2011-10-28
294	0343	CULTURECOM HOLDINGS LIMITED:O	632,800	544,208		0.06	2012-01-03
295	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	233,100		0.06	2011-11-15
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	46,768		0.06	2011-08-16
297	0646	China Environmental Technology Holdings Limited:O	1,456,000	244,608		0.06	2011-11-15
298	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433		0.06	2011-06-09
299	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
300	8171	China Trends Holdings Limited:O	3,928,000	90,344		0.06	2011-12-19
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	894,038	679,469		0.06	2011-12-23
302	0245	China Vered Financial Holding Corporation Limited:O	4,271,300	111,054		0.06	2011-11-11
303	1191	China Gem Holdings Limited:O	2,438,000	99,958		0.06	2011-10-31
304	1180	Paradise Entertainment Limited (BM):O	1,619,600	84,219		0.06	2011-09-07
305	1231	Newton Resources Ltd:O	2,242,000	1,995,380		0.06	2011-09-20
306	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	221,200		0.06	2012-01-06
307	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,429,000	2,858,000		0.06	2012-01-11
308	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
309	2662	MH Development Limited:O	534,000	128,160		0.06	2010-10-27
310	0993	XinKong International Capital Holdings Limited:O	15,010,000	150,100		0.06	2012-01-03
311	8043	ERA Mining Machinery Limited:O	3,124,000	2,655,400		0.05	2011-11-18
312	1685	Boer Power Holdings Limited:O	424,000	903,120		0.05	2012-01-12
313	1900	China ITS (Holdings) Co., Ltd.:O	880,000	932,800		0.05	2011-12-30
314	8266	Zhuoxin International Holdings Limited:O	640,000	151,040		0.05	2011-12-15
315	1991	Ta Yang Group Holdings Limited:O	422,000	253,200		0.05	2010-09-21
316	0122	CROCODILE GARMENTS LIMITED:O	334,000	156,980		0.05	2011-12-23
317	0228	China Energy Development Holdings Limited:O	4,238,000	372,944		0.05	2012-01-06
318	1823	Huayu Expressway Group Limited:O	220,000	220,000		0.05	2011-01-04
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,974,300	1,278,949		0.05	2012-01-04
320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	532,344		0.05	2011-11-18
321	2302	CNNC International Limited:O	258,000	603,720		0.05	2011-12-16
322	1181	Tang Palace (China) Holdings Limited:O	218,000	316,100		0.05	2011-12-21
323	0852	Strong Petrochemical Holdings Limited:O	846,000	786,780		0.05	2012-01-03
324	0261	GBA Holdings Limited:O	34,202,000	342,020		0.05	2011-07-14
325	0905	Walnut Capital Limited:O	1,140,000	171,000		0.05	2011-07-29
326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	528,000	1,362,240		0.05	2011-11-29
327	0521	CWT International Limited:O	1,160,000	388,600		0.05	2011-12-28
328	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	439,420		0.05	2011-10-28
329	8220	Bingo Group Holdings Limited:O	1,580,000	116,920		0.05	2012-01-04
330	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	175,182		0.05	2011-06-09
331	3323	China National Building Material Company Limited:H	1,462,000	12,193,080		0.05	2012-01-12
332	0436	New Universe Environmental Group Limited:O	1,120,000	143,360		0.05	2011-10-28
333	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
334	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	141,075		0.05	2011-12-30
335	0663	KING STONE ENERGY GROUP LIMITED:O	701,500	505,080		0.05	2011-12-19
336	0263	GT GROUP HOLDINGS LIMITED:O	3,153,280	69,372		0.05	2011-12-16
337	0674	China Tangshang Holdings Limited:O	5,792,000	486,528	*	0.05	2011-08-09
338	0364	Blockchain Group Company Limited:O	697,000	112,914		0.05	2011-12-14
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	933,840	1,036,562		0.05	2011-12-02
340	1102	Enviro Energy International Holdings Limited:O	1,324,000	272,744		0.05	2011-12-01
341	1053	Chongqing Iron & Steel Company Limited:H	256,000	299,520		0.05	2012-01-12
342	1005	MATRIX HOLDINGS LIMITED:O	340,000	652,800		0.05	2011-02-14
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,081,000	711,477		0.05	2011-09-30
344	1555	MIE Holdings Corporation:O	1,250,000	2,887,500		0.05	2012-01-12
345	1142	E&P Global Holdings Limited:O	97,300	25,785		0.05	2012-01-03
346	0648	SoftMedx Healthcare Limited:O	6,380,000	382,800	*	0.05	2010-11-12
347	1222	WANG ON GROUP LIMITED:O	3,070,422	193,437		0.05	2012-01-03
348	0578	Rosan Resources Holdings Limited:O	3,339,180	343,936		0.05	2012-01-09
349	0097	HENDERSON INVESTMENT LIMITED:O	1,419,000	823,020		0.05	2012-01-03
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,122,000	1,806,420		0.05	2012-01-12
351	0823	Link Real Estate Investment Trust:Unit	1,037,586	29,052,408		0.05	2012-01-10
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	427,500	1,812,600		0.05	2011-12-23
353	1227	National Investments Fund Limited:O	840,000	40,320		0.05	2012-01-11
354	1259	Prosperous Future Holdings Limited (KY):O	452,000	944,680		0.04	2012-01-12
355	0039	China Beidahuang Industry Group Holdings Limited:O	530,000	392,200		0.04	2011-11-28
356	0445	CIMC-TianDa Holdings Company Limited:O	1,270,000	157,480		0.04	2012-01-04
357	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	386,000	239,320		0.04	2011-09-28
359	0585	Imagi International Holdings Limited:O	4,436,600	838,517		0.04	2011-12-02
360	0519	Novautek Technologies Group Limited (BM):O	370,000	43,660		0.04	2011-04-26
361	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	116,400	186,240		0.04	2011-12-16
362	0183	Winfull Group Holdings Limited:O	1,512,000	582,120		0.04	2011-12-28
363	0244	SINCERE COMPANY, LIMITED (THE):O	249,000	92,130		0.04	2011-08-24
364	0628	Tong Tong AI Social Group Limited:O	933,803	51,359		0.04	2011-03-11
365	0635	PLAYMATES HOLDINGS LIMITED:O	107,000	286,760		0.04	2012-01-04
366	0559	DeTai New Energy Group Limited:O	1,290,400	144,525		0.04	2011-09-08
367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,079,000	4,769,180		0.04	2012-01-05
368	8087	China 33 Media Group Limited:O	258,000	170,280		0.04	2011-12-12
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,546,167	957,171		0.04	2011-12-20
370	0724	Ruixin International Holdings Limited:O	4,980,000	413,340		0.04	2011-12-07
371	0480	HKR INTERNATIONAL LIMITED:O	562,400	1,439,744		0.04	2011-12-20
372	2002	China Sunshine Paper Holdings Company Limited:O	333,500	273,470		0.04	2011-12-20
373	0569	China Automation Group Limited:O	422,000	915,740		0.04	2011-12-15
374	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	161,880		0.04	2011-06-15
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	283,965		0.04	2009-12-11
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	308,000	665,280		0.04	2011-11-08
377	0365	Sino ICT Holdings Limited:O	212,000	53,000		0.04	2011-03-22
378	0009	KEYNE LTD:O	1,373,600	157,964		0.04	2012-01-04
379	2880	Liaoning Port Co., Ltd.:H	422,000	797,580		0.04	2011-11-15
380	1049	Celestial Asia Securities Holdings Limited:O	1,458,620	157,531		0.04	2012-01-12
381	0819	Tianneng Power International Limited:O	430,000	1,505,000		0.04	2012-01-06
382	0596	Inspur Digital Enterprise Technology Limited:O	1,660,000	370,180		0.04	2011-11-15
383	8158	China Regenerative Medicine International Limited:O	2,765,000	691,250		0.04	2012-01-04
384	1686	SUNEVISION HOLDINGS LTD.:O	906,000	824,460		0.04	2011-11-14
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	190,950		0.04	2011-11-02
386	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	309,120		0.04	2011-11-16
387	0887	Emperor Watch & Jewellery Limited:O	2,570,000	2,467,200		0.04	2011-12-16
388	0430	Oriental Explorer Holdings Limited:O	688,000	55,040		0.04	2011-05-20
389	8009	Chinese Energy Holdings Limited:O	7,225,000	72,250		0.04	2011-11-03
390	0498	Blue River Holdings Limited:O	1,715,566	317,380		0.04	2011-12-06
391	0370	Hong Kong Robotics Group Holding Limited:O	914,200	82,278		0.04	2011-06-23
392	0076	Elate Holdings Limited:O	225,873	50,821		0.04	2011-12-09
393	0566	Hanergy Thin Film Power Group Limited:O	5,018,000	1,455,220		0.04	2012-01-09
394	2468	Trony Solar Holdings Company Limited:O	590,000	678,500		0.04	2011-11-11
395	8186	Almana Limited:O	972,000	64,152		0.04	2010-10-22
396	0673	China Health Group Limited:O	186,250	81,950		0.04	2011-11-04
397	1057	Zhejiang Shibao Company Limited:H	32,000	72,640		0.04	2011-01-07
398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	823,600		0.04	2011-10-11
399	8167	Neo Telemedia Limited:O	836,000	221,540		0.04	2011-11-17
400	1698	Boshiwa International Holding Limited:O	759,000	1,533,180		0.04	2012-01-12
401	3344	GTI Holdings Limited (KY):O	160,000	128,000		0.04	2011-11-24
402	0704	Huscoke Holdings Limited:O	1,640,000	254,200		0.04	2011-12-30
403	2878	Solomon Systech (International) Limited:O	890,000	162,870		0.04	2011-05-06
404	3683	Great Harvest Maeta Holdings Limited:O	300,000	345,000		0.04	2011-09-23
405	0767	Zhong Ji Longevity Science Group Limited:O	3,549,800	85,195		0.04	2011-12-21
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	609,120		0.04	2012-01-10
407	0435	Sunlight Real Estate Investment Trust:Unit	567,846	1,323,081		0.04	2011-12-09
408	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	251,100		0.04	2011-03-23
409	0061	Green Leader Holdings Group Limited:O	402,400	92,552		0.04	2011-07-22
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	372,060		0.04	2011-01-26
411	0535	Gemdale Properties and Investment Corporation Limited:O	2,397,000	383,520		0.03	2011-10-13
412	0279	Arta TechFin Corporation Limited:O	1,649,510	51,135		0.03	2011-12-15
413	0459	Legend Upstar Holdings Limited (KY):O	2,900,000	113,100		0.03	2011-12-15
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	499,000	4,740,500		0.03	2012-01-12
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,862,000	5,455,660		0.03	2012-01-12
416	3300	CHINA GLASS HOLDINGS LIMITED:O	536,000	643,200		0.03	2012-01-12
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	76,398	*	0.03	2011-12-19
418	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	67,728		0.03	2011-08-11
419	0697	Shoucheng Holdings Limited:O	3,066,000	1,441,020		0.03	2012-01-12
420	0128	ENM Holdings Limited (HK):O	563,484	304,281		0.03	2012-01-10
421	0110	China Fortune Holdings Limited:O	280,000	43,400		0.03	2008-08-27
422	1386	Vestate Group Holdings Limited:O	212,000	91,160		0.03	2011-12-12
423	1966	China SCE Group Holdings Limited:O	970,000	1,484,100		0.03	2012-01-10
424	0242	SHUN TAK HOLDINGS LIMITED:O	738,000	2,162,340		0.03	2012-01-06
425	8046	Heng Xin China Holdings Limited:O	838,267	570,022		0.03	2011-12-22
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	217,740		0.03	2012-01-12
427	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,100	37,395		0.03	2011-11-16
428	0588	Beijing North Star Company Limited:H	236,000	280,840		0.03	2012-01-12
429	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	243,100		0.03	2011-10-20
430	0810	China Castson 81 Finance Company Limited (BM):O	99,500	33,830		0.03	2011-12-19
431	0362	China Zenith Chemical Group Limited:O	243,750	74,344		0.03	2011-11-01
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	593,560	5,253,006		0.03	2012-01-12
433	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	26,404		0.03	2012-01-04
434	1207	SRE Group Limited:O	1,606,000	562,100		0.03	2011-05-04
435	0583	Great Wall Pan Asia Holdings Limited:O	504,000	710,640		0.03	2012-01-09
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	90,000		0.03	2010-10-29
437	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
438	0423	Hong Kong Economic Times Holdings Limited:O	138,000	324,300		0.03	2011-09-12
439	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	347,600	1,247,884		0.03	2011-12-14
440	0123	Yuexiu Property Company Limited:O	2,894,200	3,299,388		0.03	2012-01-12
441	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	33,200		0.03	2010-09-24
442	1064	Zhong Hua International Holdings Limited:O	47,000	25,850		0.03	2011-08-30
443	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	954,040	562,884		0.03	2011-11-10
444	0403	STARLITE HOLDINGS LIMITED:O	162,000	48,600		0.03	2010-11-12
445	0959	Century Entertainment International Holdings Limited:O	1,276,895	112,367		0.03	2011-11-30
446	0668	Doyen International Holdings Limited:O	390,000	401,700		0.03	2010-10-27
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	173,048		0.03	2012-01-05
448	0931	China HK Power Smart Energy Group Limited:O	2,115,000	211,500		0.03	2011-05-23
449	0692	Shenzhou Space Park Group Limited:O	120,998	26,015		0.03	2011-12-20
450	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	144,000		0.03	2010-12-06
451	0901	Goldstone Investment Group Limited:O	63,556	14,618		0.03	2012-01-03
452	2330	China Uptown Group Company Limited:O	252,000	128,520		0.03	2011-11-24
453	0474	Aceso Life Science Group Limited:O	988,996	440,103		0.03	2012-01-10
454	1149	Anxin-China Holdings Limited:O	784,000	1,136,800		0.03	2012-01-11
455	1007	Longhui International Holdings Limited:O	295,000	421,850		0.03	2012-01-06
456	1087	InvesTech Holdings Limited:O	210,000	241,500		0.03	2012-01-10
457	0908	Zhuhai Holdings Investment Group Limited:O	326,000	156,480		0.03	2010-11-01
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,120,000	308,880		0.03	2012-01-11
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	2,867,200		0.03	2011-10-06
460	1185	China Energine International (Holdings) Limited:O	1,110,700	310,996		0.03	2011-11-28
461	0736	China Properties Investment Holdings Limited:O	68,403	16,964		0.03	2011-12-09
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	279,500		0.03	2011-11-03
463	0458	TRISTATE HOLDINGS LIMITED:O	75,000	303,750		0.03	2011-09-27
464	2128	China Lesso Group Holdings Limited:O	832,000	3,144,960		0.03	2011-12-23
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	714,000	2,870,280		0.03	2012-01-10
466	1889	Sanai Health Industry Group Company Limited:O	472,500	214,988		0.03	2011-11-15
467	1217	China Innovation Investment Limited:O	1,920,000	53,760		0.03	2011-05-09
468	0297	Sinofert Holdings Limited:O	1,908,000	4,350,240		0.03	2012-01-12
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	147,000	4,601,100		0.03	2012-01-12
471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,400	335,170		0.03	2011-12-14
472	0499	Qingdao Holdings International Limited:O	132,517	152,395		0.03	2011-07-28
473	0653	BONJOUR HOLDINGS LIMITED:O	796,000	1,018,880		0.03	2012-01-06
474	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	128,160		0.03	2011-11-29
475	1133	Harbin Electric Company Limited:H	178,000	1,270,920		0.03	2012-01-12
476	0102	Summit Ascent Holdings Limited:O	62,000	89,280		0.03	2011-08-18
477	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	565,760		0.03	2011-08-10
478	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	38,500		0.03	2011-02-24
479	0948	Alpha Professional Holdings Limited:O	164,000	98,400		0.03	2012-01-10
480	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
481	0275	Master Glory Group Limited:O	288,223	62,833		0.03	2011-12-07
482	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	84,320		0.03	2011-08-22
483	0221	Easy One Financial Group Limited:O	1,962,652	186,452		0.03	2011-10-03
484	0313	Richly Field China Development Limited:O	2,258,000	180,640		0.03	2011-11-17
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	504,000		0.03	2011-11-10
486	3883	China Aoyuan Group Limited:O	660,000	594,000		0.03	2011-11-08
487	1184	S.A.S. Dragon Holdings Limited:O	66,000	99,000		0.03	2011-09-06
488	0342	NewOcean Energy Holdings Limited:O	327,400	487,826		0.03	2012-01-12
489	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	594,432		0.03	2011-10-24
490	2228	CECEP COSTIN New Materials Group Limited:O	190,000	723,900		0.02	2012-01-12
491	2369	Coolpad Group Limited:O	520,000	696,800		0.02	2012-01-12
492	1020	Cybernaut International Holdings Company Limited:O	288,000	158,400		0.02	2011-11-08
493	0195	Greentech Technology International Limited:O	690,000	586,500		0.02	2012-01-12
494	8066	Phoenitron Holdings Limited:O	725,000	282,750		0.02	2011-10-07
495	1618	Metallurgical Corporation of China Ltd.:H	686,000	1,125,040		0.02	2012-01-10
496	0619	South China Financial Holdings Limited:O	1,200,000	73,200		0.02	2010-12-23
497	2009	BBMG Corporation:H	279,000	1,431,270		0.02	2012-01-12
498	0230	Minmetals Land Limited:O	794,000	619,320		0.02	2011-12-06
499	0198	SMI Holdings Group Limited:O	1,925,099	433,147		0.02	2011-12-22
500	0533	GOLDLION HOLDINGS LIMITED:O	233,000	699,000		0.02	2011-12-21
501	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,545	270,498		0.02	2012-01-03
502	1881	Regal Real Estate Investment Trust:Unit	762,000	1,371,600		0.02	2011-11-28
503	3339	Lonking Holdings Limited:O	1,000,000	2,600,000		0.02	2012-01-04
504	0485	China Sinostar Group Company Limited:O	347,603	36,498		0.02	2011-10-12
505	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
506	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	640,760		0.02	2011-11-29
507	0072	Meta Media Holdings Limited:O	100,000	272,000		0.02	2011-07-05
508	0329	OCI International Holdings Limited:O	620,250	18,608		0.02	2012-01-12
509	1777	Fantasia Holdings Group Co., Limited:O	1,186,500	866,145		0.02	2011-12-15
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	203,550		0.02	2012-01-12
511	0233	Mingyuan Medicare Development Company Limited:O	990,000	221,760		0.02	2011-11-23
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,334,440		0.02	2012-01-12
513	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	181,350		0.02	2011-06-01
514	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	388,000	1,101,920		0.02	2012-01-12
515	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
516	0632	CHK Oil Limited (BM):O	753,440	474,667		0.02	2012-01-05
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	30,082		0.02	2011-01-31
518	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	140,390		0.02	2011-12-14
519	1886	China Huiyuan Juice Group Limited:O	321,000	898,800		0.02	2011-12-21
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,000	475,200		0.02	2011-12-15
521	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
522	1037	Maxnerva Technology Services Limited:O	68,000	25,840		0.02	2011-08-11
523	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	74,750		0.02	2011-09-05
524	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	70,680		0.02	2011-10-25
525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	163,280		0.02	2011-05-16
526	0712	Comtec Solar Systems Group Limited:O	242,000	307,340		0.02	2011-11-23
527	0647	Joyce Boutique Group Limited:O	346,000	249,120		0.02	2012-01-12
528	2357	AviChina Industry & Technology Company Limited:H	428,000	1,399,560		0.02	2012-01-12
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,487	307,375		0.02	2011-12-30
530	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	177,600		0.02	2011-12-19
531	0119	Poly Property Group Co., Limited:O	759,000	2,497,110		0.02	2012-01-10
532	0358	Jiangxi Copper Company Limited:H	291,000	5,232,180		0.02	2012-01-12
533	1029	IRC LIMITED:O	698,000	823,640		0.02	2011-12-30
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	1,372,800		0.02	2012-01-12
535	0418	FOUNDER HOLDINGS LIMITED:O	232,000	67,280		0.02	2011-05-05
536	0763	ZTE CORPORATION:H	128,940	3,152,583		0.02	2011-12-29
537	1104	APAC Resources Limited:O	1,400,000	525,000		0.02	2011-12-05
538	0030	YNBY International Limited:O	130,000	36,400		0.02	2011-12-23
539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	129,920		0.02	2011-10-07
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	358,000	6,952,360		0.02	2012-01-12
541	1211	BYD COMPANY LIMITED:H	160,000	3,232,000		0.02	2012-01-12
542	8306	China Nonferrous Metals Company Limited:O	1,010,000	85,850		0.02	2011-11-02
543	0347	Angang Steel Company Limited:H	215,401	1,333,332		0.02	2012-01-03
544	1171	Yankuang Energy Group Company Limited:H	386,400	6,862,464		0.02	2012-01-12
545	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	72,800		0.02	2010-09-15
546	2789	Yuanda China Holdings Limited:O	1,208,000	1,365,040		0.02	2012-01-11
547	0800	A8 New Media Group Limited:O	92,000	79,120		0.02	2011-12-29
548	3983	China BlueChemical Ltd.:H	342,000	2,017,800		0.02	2012-01-12
549	1031	Kingston Financial Group Limited:O	2,320,000	1,786,400		0.02	2012-01-05
550	0777	NetDragon Websoft Holdings Limited:O	98,000	436,100		0.02	2012-01-10
551	1228	Superb Summit International Group Limited:O	786,000	103,752		0.02	2012-01-03
552	1086	Goodbaby International Holdings Limited:O	187,000	467,500		0.02	2012-01-12
553	0956	China Suntien Green Energy Corporation Limited:H	254,000	355,600		0.02	2011-11-30
554	1188	Hybrid Kinetic Group Limited:O	1,354,000	113,736		0.02	2011-10-18
555	0555	REXLot Holdings Limited:O	1,425,000	691,125		0.02	2012-01-12
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	42,677		0.02	2010-03-11
557	3889	Global Corn Group Limited:O	279,792	229,429		0.02	2011-11-24
558	0212	NANYANG HOLDINGS LIMITED:O	7,500	146,250		0.02	2011-09-28
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	584,521	303,951		0.02	2011-12-30
560	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	106,750		0.02	2011-09-14
561	2338	WEICHAI POWER CO., LTD.:H	73,000	2,806,850		0.02	2012-01-10
562	0916	China Longyuan Power Group Corporation Limited:H	488,000	2,859,680		0.02	2012-01-06
563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	22,880		0.02	2010-04-30
564	0894	Man Yue Technology Holdings Limited:O	86,000	124,700		0.02	2010-12-06
565	1883	CITIC Telecom International Holdings Limited:O	427,900	718,872		0.02	2011-11-23
566	0971	Kingboard Holdings Limited:Wrnt	15,000	5,550		0.02	2011-07-12
567	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	32,153		0.02	2011-03-18
568	8207	Chong Sing Holdings FinTech Group Limited:O	312,000	224,640		0.02	2011-11-14
569	0171	Silver Grant International Holdings Group Limited:O	410,000	672,400		0.02	2011-08-25
570	1039	Changyou International Group Limited:O	142,000	124,960		0.02	2012-01-12
571	2299	Billion Industrial Holdings Limited:O	407,000	1,603,580		0.02	2012-01-12
572	8173	Hephaestus Holdings Limited:O	161,400	25,178		0.02	2011-12-09
573	1108	Triumph New Energy Company Limited:H	44,000	66,000		0.02	2011-11-17
574	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	162,640		0.02	2011-09-05
575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	246,000	683,880		0.02	2012-01-11
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623,962	237,106		0.02	2011-12-19
577	0008	PCCW LIMITED:O	1,244,629	2,887,539		0.02	2012-01-12
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,275,000	2,575,500		0.02	2012-01-12
579	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	1,281,330		0.02	2012-01-10
580	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
581	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	341,550		0.02	2012-01-10
582	2349	China City Infrastructure Group Limited:O	294,400	133,952		0.02	2011-12-01
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,449	353,941		0.02	2011-10-14
584	0860	Apollo Future Mobility Group Limited:O	610,000	271,450		0.02	2011-11-03
585	8296	Sino-Life Group Limited:O	124,000	29,140		0.02	2011-11-04
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	46,623		0.02	2011-10-14
587	0471	Silkwave Inc:O	750,000	49,500		0.02	2011-12-23
588	1282	Renze Harvest International Limited:O	488,000	109,800		0.02	2011-08-29
589	0260	AVIC Joy Holdings (HK) Limited:O	403,821	83,591		0.02	2012-01-11
590	2899	ZIJIN MINING GROUP CO., LTD.:H	994,000	3,111,220		0.02	2011-12-15
591	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	386,896	3,079,692		0.02	2012-01-11
592	0067	China Lumena New Materials Corp.:O	922,000	1,309,240		0.02	2012-01-12
593	0477	AUPU Group Holding Company Limited:O	176,000	105,600		0.02	2011-12-07
594	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	5,680		0.02	2009-06-10
595	8337	Directel Holdings Limited:O	170,000	20,570		0.02	2012-01-10
596	0842	Leoch International Technology Limited:O	218,000	401,120		0.02	2012-01-11
597	0390	CHINA RAILWAY GROUP LIMITED:H	685,000	1,678,250		0.02	2012-01-05
598	1075	CAPINFO COMPANY LIMITED:H	126,000	40,320		0.02	2011-07-13
599	0651	China Ocean Industry Group Limited:O	596,188	60,811		0.02	2011-03-01
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	176,800	2,167,568		0.02	2012-01-11
601	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
602	0715	China Oceanwide Holdings Limited:O	1,438,000	963,460		0.02	2011-11-16
603	3886	Town Health International Medical Group Limited:O	144,240	145,682		0.02	2012-01-09
604	1338	BaWang International (Group) Holding Limited:O	460,000	515,200		0.02	2012-01-06
605	0868	XINYI GLASS HOLDINGS LIMITED:O	582,000	2,671,380		0.02	2012-01-12
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	121,600		0.02	2011-07-07
607	3888	Kingsoft Corporation Limited:O	182,000	576,940		0.02	2011-12-30
608	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,857	20,797,482		0.02	2012-01-11
609	3838	China Starch Holdings Limited:O	898,000	224,500		0.02	2012-01-05
610	3828	Ming Fai International Holdings Limited:O	103,000	106,090		0.02	2011-10-06
611	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	68,040		0.02	2011-02-17
612	0691	China Shanshui Cement Group Limited:O	432,000	2,207,520		0.02	2012-01-12
613	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	69,840	26,539		0.02	2011-03-25
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,175,000	1,607,375		0.02	2011-11-24
615	2020	ANTA Sports Products Limited:O	378,000	3,258,360		0.02	2011-12-22
616	0613	Planetree International Development Limited:O	1,405,200	60,424		0.02	2011-02-08
617	0552	China Communications Services Corporation Limited:H	300,000	1,053,000		0.02	2012-01-12
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	593,166	2,135,398		0.02	2012-01-12
619	0169	Wanda Hotel Development Company Limited:O	350,000	154,000		0.02	2011-06-16
620	8356	Tsun Yip Holdings Limited (KY):O	250,000	262,500		0.02	2012-01-12
621	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422,000	2,000,280		0.01	2012-01-09
622	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	236,775		0.01	2011-11-24
623	0766	Sino Prosper (Group) Holdings Limited:O	1,150,000	103,500		0.01	2012-01-05
624	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	71,360		0.01	2011-11-23
625	0891	Trinity Limited (BM):O	252,000	1,370,880		0.01	2012-01-11
626	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	85,860		0.01	2011-11-21
627	0305	Wuling Motors Holdings Limited:O	171,250	99,325		0.01	2012-01-05
628	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	98,640		0.01	2011-11-24
629	2868	Beijing Capital Land Co., Ltd.:H	146,000	216,080		0.01	2012-01-12
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	201,600		0.01	2011-11-17
631	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	25,500		0.01	2011-10-10
632	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	48,800		0.01	2008-01-03
633	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
634	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	84,840		0.01	2012-01-12
635	0288	Cosway Corporation Limited:O	660,000	706,200		0.01	2012-01-04
636	0024	BURWILL HOLDINGS LIMITED:O	676,000	77,064		0.01	2011-11-10
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,326,986	510,890		0.01	2012-01-05
638	1115	Tibet Water Resources Ltd.:O	353,000	670,700		0.01	2012-01-12
639	8131	ABC MULTIACTIVE LIMITED:O	22,000	4,290		0.01	2010-11-18
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	454,000	1,166,780		0.01	2012-01-04
641	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
642	0054	HOPEWELL HOLDINGS LIMITED:O	117,500	2,350,000		0.01	2012-01-12
643	1208	MMG Limited (HK):O	708,080	2,386,230		0.01	2012-01-12
644	1073	Da Yu Financial Holdings Limited:O	108,000	38,340		0.01	2012-01-04
645	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	50,400		0.01	2011-08-19
646	3993	CMOC Group Limited (CN):H	173,000	600,310		0.01	2011-12-23
647	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	151,200		0.01	2012-01-12
648	0727	Crown International Corporation Limited:O	200,000	21,600		0.01	2011-11-17
649	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	193,428		0.01	2011-08-22
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,832	348,132		0.01	2012-01-04
651	0100	CLEAR MEDIA LIMITED (BM):O	68,000	207,400		0.01	2011-12-14
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	640,000	5,811,200		0.01	2012-01-12
653	1988	China Minsheng Banking Corp., Ltd.:H	526,400	3,663,744		0.01	2012-01-06
654	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	104,202		0.01	2011-02-16
655	0886	Silver Base Group Holdings Limited:O	151,000	1,013,210		0.01	2012-01-12
656	2345	Shanghai Prime Machinery Company Limited:H	96,000	113,280		0.01	2011-06-24
657	0622	Oshidori International Holdings Limited:O	908,218	67,208		0.01	2011-08-10
658	0841	Asia Cassava Resources Holdings Limited:O	50,000	33,000		0.01	2011-10-17
659	2728	Jintai Energy Holdings Limited:O	40,000	17,200		0.01	2010-10-05
660	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	8,850		0.01	2011-03-18
661	8063	Global Mastermind Holdings Limited:O	15,488	7,667		0.01	2011-10-07
662	2238	Guangzhou Automobile Group Co., Ltd.:H	272,343	1,974,487		0.01	2012-01-10
663	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	110,240		0.01	2009-12-18
664	0925	Beijing Properties (Holdings) Limited:O	468,000	201,240		0.01	2011-09-20
665	0873	China Taifeng Beddings Holdings Limited:O	120,000	302,400		0.01	2012-01-12
666	8011	Polyard Petroleum International Group Limited:O	217,500	78,300		0.01	2011-09-15
667	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,068	19,323		0.01	2011-11-25
668	0965	Playmates Toys Limited:Wrnt	15,705	1,068		0.01	2011-06-03
669	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	913,000	1,049,950		0.01	2012-01-11
670	0706	Beautiful China Holdings Company Limited:O	250,000	28,500		0.01	2011-08-04
671	3899	CIMC Enric Holdings Limited:O	100,000	240,000		0.01	2011-11-14
672	0718	Tai United Holdings Limited:O	375,000	20,625		0.01	2011-05-19
673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	83,000	41,500		0.01	2011-12-07
674	2222	NVC International Holdings Limited:O	365,000	1,095,000		0.01	2012-01-03
675	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	71,400		0.01	2011-01-24
676	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	18,600		0.01	2010-04-20
677	0280	KING FOOK HOLDINGS LIMITED:O	50,000	57,500		0.01	2011-08-08
678	0985	CST Holding (HK) Limited (KY):O	3,125,691	262,558		0.01	2012-01-10
679	0757	Solargiga Energy Holdings Limited:O	255,000	224,400		0.01	2011-12-02
680	3998	Bosideng International Holdings Limited:O	906,000	2,147,220		0.01	2012-01-12
681	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.01	2011-08-16
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,262,040		0.01	2012-01-12
683	6880	Tempus Holdings Limited:O	36,000	34,200		0.01	2012-01-05
684	1068	China Yurun Food Group Limited:O	205,000	2,521,500		0.01	2012-01-12
685	0806	Value Partners Group Limited:O	197,000	823,460		0.01	2012-01-12
686	1006	Changshouhua Food Company Limited:O	59,000	185,260		0.01	2011-08-17
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	98,192		0.01	2011-10-19
688	0064	GET NICE HOLDINGS LIMITED:O	496,000	146,320		0.01	2012-01-03
689	0272	SHUI ON LAND LIMITED:O	576,003	1,428,487		0.01	2011-12-29
690	0681	Chinese People Holdings Company Limited:O	642,000	146,376		0.01	2012-01-11
691	2727	Shanghai Electric Group Company Limited:H	328,000	1,213,600		0.01	2011-11-11
692	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	150,480		0.01	2012-01-12
693	0112	Lerthai Group Limited:O	37,000	66,600		0.01	2011-06-01
694	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
695	0982	Huafa Property Services Group Company Limited:O	1,000,000	73,000		0.01	2011-08-24
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	9,600		0.01	2011-06-09
697	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	20,720		0.01	2011-08-22
698	8166	China Eco-Farming Limited:O	260,000	13,000		0.01	2011-05-26
699	3383	Agile Group Holdings Limited (KY):O	368,000	2,771,040		0.01	2012-01-06
700	1898	China Coal Energy Company Limited:H	437,591	4,073,972		0.01	2012-01-12
701	0546	Fufeng Group Limited:O	183,000	728,340		0.01	2012-01-12
702	0717	Emperor Capital Group Limited:O	276,032	68,180		0.01	2011-12-07
703	0500	Frontier Services Group Limited:O	120,754	32,000		0.01	2011-12-05
704	0755	DevGreat Group Limited:O	1,315,000	170,950		0.01	2011-03-28
705	0283	Goldin Properties Holdings Limited:O	130,200	290,346		0.01	2011-11-30
706	1318	GREENS HOLDINGS LTD:O	130,000	61,100		0.01	2011-11-21
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,255,000	370,225		0.01	2011-12-16
708	0271	Asiasec Properties Limited:O	129,900	71,445		0.01	2011-12-13
709	3988	BANK OF CHINA LIMITED:H	8,707,313	26,818,524		0.01	2012-01-12
710	0848	Maoye International Holdings Limited:O	558,000	1,032,300		0.01	2012-01-12
711	3813	Pou Sheng International (Holdings) Limited:O	440,000	457,600		0.01	2012-01-04
712	0451	GCL New Energy Holdings Limited:O	7,000	25,970		0.01	2011-08-03
713	0276	Mongolia Energy Corporation Limited:O	676,945	453,553		0.01	2012-01-12
714	3808	SINOTRUK (HONG KONG) LIMITED:O	282,500	1,211,925		0.01	2012-01-11
715	2010	Real Nutriceutical Group Limited:O	115,000	307,050		0.01	2011-12-06
716	0428	Cocoon Holdings Limited:O	3,980	13,731		0.01	2011-05-05
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	386,000	3,736,480		0.01	2012-01-12
718	0377	China Huajun Group Limited:O	270,000	63,450		0.01	2011-04-13
719	1072	Dongfang Electric Corporation Limited:H	34,400	818,720		0.01	2012-01-11
720	1929	Chow Tai Fook Jewellery Group Limited:O	1,011,400	14,382,108		0.01	2012-01-12
721	0455	Tianda Pharmaceuticals Limited:O	189,000	82,215		0.01	2011-12-23
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	82,734		0.01	2011-08-10
723	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	749,000	14,815,220		0.01	2012-01-12
724	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	27,430		0.01	2011-06-15
725	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,000	1,371,720		0.01	2012-01-11
726	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,642,500	854,100		0.01	2011-12-12
727	3363	Zhengye International Holdings Company Limited:O	50,000	40,000		0.01	2011-12-05
728	2601	China Pacific Insurance (Group) Co., Ltd.:H	230,600	5,246,150		0.01	2012-01-12
729	0109	Good Resources Holdings Limited:O	142,961	45,748		0.01	2011-06-17
730	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
731	3777	China Fiber Optic Network System Group Ltd.:O	120,000	129,600		0.01	2012-01-10
732	8080	North Asia Strategic Holdings Limited:O	1,330,278	49,220		0.01	2012-01-12
733	0764	Eternity Investment Limited:O	778,060	11,671		0.01	2012-01-05
734	0903	TPV TECHNOLOGY LIMITED:O	230,000	363,400		0.01	2012-01-09
735	2088	Xiwang Property Holdings Company Limited:O	98,246	114,948		0.01	2012-01-10
736	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	313,100		0.01	2012-01-12
737	0382	Welling Holding Limited:O	274,400	340,256		0.01	2011-11-18
738	1137	Hong Kong Technology Venture Company Limited:O	75,000	298,500		0.01	2011-12-20
739	1336	New China Life Insurance Company Ltd.:H	100,100	2,587,585		0.01	2012-01-12
740	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	382,500		0.01	2011-09-28
741	1060	Damai Entertainment Holdings Limited (BM):O	200,000	73,000		0.01	2011-12-07
742	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,010	1,913,556		0.01	2012-01-09
743	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
744	3918	NagaCorp Ltd.:O	196,039	495,979		0.01	2012-01-11
745	2383	TOM GROUP LIMITED:O	366,000	237,900		0.01	2011-07-28
746	0211	STYLAND HOLDINGS LIMITED:O	347,536	17,377		0.01	2011-12-20
747	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	57,400		0.01	2011-12-08
748	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	142,000	33,938		0.01	2011-12-19
749	3378	Xiamen International Port Co., Ltd:H	92,000	106,720		0.01	2011-10-13
750	0604	SHENZHEN INVESTMENT LIMITED:O	338,000	479,960		0.01	2012-01-10
751	0612	Carmen Century Investment Limited (KY):O	71,000	22,720		0.01	2011-12-08
752	0710	BOE Varitronix Limited:O	30,000	94,500		0.01	2011-12-22
753	1813	KWG Group Holdings Limited:O	267,500	762,375		0.01	2012-01-12
754	3778	China Weaving Materials Holdings Limited:O	92,000	87,400		0.01	2012-01-09
755	8117	China Primary Energy Holdings Limited:O	222,110	8,884		0.01	2011-09-27
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	67,479		0.01	2011-08-11
757	1387	China Dili Group:O	1,932,000	1,622,880		0.01	2011-12-14
758	0375	YGM TRADING LIMITED:O	15,000	305,250		0.01	2011-12-05
759	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	79,500		0.01	2011-06-23
760	1868	Neo-Neon Holdings Limited:O	85,500	112,860		0.01	2012-01-12
761	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,000		0.01	2011-07-05
762	8071	China Netcom Technology Holdings Limited:O	840,000	69,720		0.01	2012-01-06
763	2268	Youyuan International Holdings Limited:O	90,000	178,200		0.01	2011-11-09
764	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	100,738		0.01	2011-07-07
765	0241	Alibaba Health Information Technology Limited:O	330,000	143,550		0.01	2011-12-09
766	0976	Chiho Environmental Group Limited:O	92,000	361,560		0.01	2011-11-02
767	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	111,100		0.01	2011-12-02
768	0814	Beijing Jingkelong Company Limited:H	16,000	108,800		0.01	2011-12-30
769	1097	i-CABLE Communications Limited:O	176,104	67,800		0.01	2012-01-11
770	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	157,320		0.01	2011-12-09
771	0665	Haitong International Securities Group Limited:O	80,000	202,400		0.01	2011-12-19
772	0746	Lee & Man Chemical Company Limited:O	72,000	324,000		0.01	2011-11-14
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,240	222,462		0.01	2011-07-13
774	1146	Huicheng International Holdings Limited:O	300,000	426,000		0.01	2012-01-10
775	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	534,240		0.01	2012-01-06
776	0575	Regent Pacific Group Limited:O	300,000	79,500		0.01	2012-01-04
777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,667	34,677		0.01	2011-11-02
778	0726	DIT Group Limited:O	30,000	7,200		0.01	2011-12-05
779	0999	I.T LIMITED:O	104,000	478,400		0.01	2011-12-09
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,030	735,970		0.01	2011-09-27
781	1893	China National Materials Company Limited:H	99,000	295,020		0.01	2012-01-12
782	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	200,340		0.01	2011-11-14
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,047,500		0.01	2011-12-23
784	0103	Shougang Century Holdings Limited:O	160,000	53,600		0.01	2011-09-23
785	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,000	200,760		0.01	2011-11-07
786	0431	Greater China Financial Holdings Limited:O	24,800	8,928		0.01	2011-08-16
787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	281,960	68,798		0.01	2011-11-11
788	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	13,300		0.01	2011-07-12
789	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,400	128,464		0.01	2012-01-12
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	224,440		0.01	2012-01-05
791	0773	China Metal Recycling (Holdings) Limited:O	92,400	832,524		0.01	2012-01-04
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	120,000		0.01	2011-12-22
793	3800	GCL Technology Holdings Limited (KY):O	1,242,000	3,092,580		0.01	2012-01-12
794	0548	Shenzhen Expressway Corporation Limited:H	60,000	184,800		0.01	2012-01-11
795	1011	China NT Pharma Group Company Limited:O	86,000	91,160		0.01	2011-11-22
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,822	1,614,941		0.01	2012-01-05
797	0910	China Sandi Holdings Limited:O	38,600	27,406		0.01	2011-12-16
798	1798	China Datang Corporation Renewable Power Co., Limited:H	197,000	248,220		0.01	2012-01-12
799	1688	Alibaba.com Limited:O	388,500	3,399,375		0.01	2012-01-12
800	2288	Rykadan Capital Limited:O	37,000	43,290		0.01	2011-09-05
801	1088	China Shenhua Energy Company Limited:H	262,500	9,095,625		0.01	2012-01-12
802	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	757,250		0.01	2011-11-17
803	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	31,734		0.01	2011-12-19
804	0880	SJM Holdings Limited:O	421,000	5,346,700		0.01	2012-01-12
805	1187	Han Tang International Holdings Limited:O	8,000	15,600		0.01	2011-08-16
806	0857	PETROCHINA COMPANY LIMITED:H	1,605,458	17,306,837		0.01	2012-01-12
807	0438	IRICO Group New Energy Company Limited:H	48,000	21,600		0.01	2011-07-07
808	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	164,160		0.01	2011-06-28
809	0630	AMCO United Holding Limited:O	656,000	24,928		0.01	2011-10-03
810	0947	MOBI Development Co., Ltd.:O	59,100	53,781		0.01	2011-07-25
811	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	276,000		0.01	2011-12-19
812	0138	CCT Fortis Holdings Limited:O	44,700	26,820		0.01	2011-05-18
813	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	42,340		0.01	2011-10-07
814	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-30
815	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2010-10-29
816	1234	China Lilang Limited:O	87,000	637,710		0.01	2012-01-03
817	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,350		0.01	2011-09-16
818	0515	China Silver Technology Holdings Limited:O	32,000	56,640		0.01	2011-12-08
819	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	632,500		0.01	2012-01-11
820	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	193,280		0.01	2011-06-22
821	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	120,600		0.01	2011-11-04
822	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	365,000	992,800		0.01	2012-01-11
823	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	94,720		0.01	2011-11-02
824	1733	E-Commodities Holdings Limited:O	265,000	580,350		0.01	2011-12-29
825	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,000	758,150		0.01	2012-01-11
826	0070	Rich Goldman Holdings Limited:O	267,500	29,960		0.01	2011-08-26
827	1368	Xtep International Holdings Limited:O	151,000	360,890		0.01	2012-01-06
828	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
829	0384	CHINA GAS HOLDINGS LIMITED:O	301,614	1,115,972		0.01	2012-01-03
830	1997	Regent Manner International Holdings Limited:O	143,000	257,400		0.01	2011-06-22
831	2883	China Oilfield Services Limited:H	104,000	1,266,720		0.01	2012-01-06
832	1383	LET Group Holdings Limited:O	125,000	21,250		0.01	2012-01-04
833	0043	C.P. POKPHAND CO. LTD.:O	1,150,000	1,092,500		0.01	2012-01-11
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	531,130	568,309		0.01	2012-01-11
835	3303	Jutal Offshore Oil Services Limited:O	42,000	19,740		0.01	2011-11-08
836	1186	China Railway Construction Corporation Limited:H	140,000	631,400		0.01	2011-12-21
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	202,130		0.01	2011-05-23
838	0859	Zhongchang International Holdings Group Limited:O	48,000	21,600		0.01	2008-10-28
839	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,480	242,528	*	0.01	2011-12-21
840	8213	StarGlory Holdings Company Limited:O	110,000	6,270		0.01	2010-05-05
841	0638	KIN YAT HOLDINGS LIMITED:O	28,000	35,000		0.01	2011-10-07
842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	31,427		0.01	2011-08-11
843	1838	China Properties Group Limited:O	120,000	303,600		0.01	2012-01-06
844	1101	China Huarong Energy Company Limited:O	456,000	1,044,240		0.01	2012-01-12
845	0598	SINOTRANS LIMITED:H	116,000	164,720		0.01	2012-01-03
846	2008	Phoenix Media Investment (Holdings) Limited:O	324,000	654,480		0.01	2011-12-07
847	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,500	891,100		0.01	2011-12-23
848	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,200	53,714		0.01	2011-11-02
849	0063	China Asia Valley Group Limited:O	168,600	10,959		0.01	2011-09-14
850	0167	IDT INTERNATIONAL LIMITED:O	160,000	14,400		0.01	2010-03-02
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,000		0.01	2011-12-30
852	3389	Hengdeli Holdings Limited:O	280,000	674,800		0.01	2012-01-11
853	1230	Yashili International Holdings Ltd:O	220,000	264,000		0.01	2012-01-03
854	0419	Hony Media Group:O	283,000	21,225		0.01	2011-08-11
855	1800	China Communications Construction Company Limited:H	273,988	1,865,858		0.01	2012-01-11
856	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	392,200		0.01	2012-01-12
857	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,200		0.01	2011-06-24
858	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	152,800	343,800		0.01	2012-01-12
859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,000	783,750		0.01	2012-01-10
860	0664	DreamEast Group Limited:Wrnt	2,480	1,166		0.01	2011-03-04
861	0593	DreamEast Group Limited:O	12,400	43,400		0.01	2011-02-01
862	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	365,500	2,635,255		0.01	2012-01-12
863	1398	Industrial and Commercial Bank of China Limited:H	5,194,773	26,233,604		0.01	2012-01-12
864	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,800		0.01	2011-06-30
865	0353	Energy International Investments Holdings Limited:O	795,000	23,055		0.01	2011-12-15
866	1600	Tian Lun Gas Holdings Limited:O	48,000	95,520		0.01	2012-01-11
867	0163	Emperor International Holdings Limited:O	212,570	252,958		0.01	2012-01-06
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	270,000		0.01	2011-12-07
869	0298	Chuang's China Investments Limited:O	88,086	34,354		0.01	2011-03-09
870	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	261,120		0.01	2011-12-30
871	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	37,800		0.01	2011-11-25
872	0587	Hua Han Health Industry Holdings Limited:O	114,400	140,712		0.01	2011-12-28
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	222,506	3,724,750		0.01	2012-01-12
874	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	21,000		0.01	2011-12-21
875	0895	Dongjiang Environmental Company Limited:H	2,000	50,000		0.01	2011-09-22
876	1176	Zhuguang Holdings Group Company Limited:O	138,000	122,820		0.01	2011-02-24
877	0853	MicroPort Scientific Corporation:O	79,000	285,190		0.01	2011-11-09
878	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	35,078		0.01	2012-01-12
879	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	89,000	49,840		0.01	2011-12-01
880	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,500	8,874,525		0.01	2012-01-12
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,250	725,625		0.01	2011-12-28
882	2233	WEST CHINA CEMENT LIMITED:O	232,000	292,320		0.01	2012-01-12
883	0013	Hutchison Whampoa Limited:O	231,550	15,745,400		0.01	2012-01-12
884	0869	Playmates Toys Limited:O	56,500	18,080		0.01	2011-11-04
885	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	360,584		0.01	2012-01-12
886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	124,200		0.01	2011-08-17
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	509,000		0.01	2012-01-11
888	1225	Lerado Financial Group Company Limited:O	40,000	30,400		0.01	2011-07-21
889	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,638,000	5,831,280		0.01	2012-01-12
890	0990	Deep Source Holdings Limited:O	194,400	43,157		0.01	2011-12-09
891	0866	China Qinfa Group Limited:O	110,000	155,100		0.01	2011-12-30
892	2356	DAH SING BANKING GROUP LIMITED:O	64,405	457,920		0.01	2012-01-12
893	0660	Wai Chun Bio-Technology Limited:O	812,000	43,848		0.01	2011-02-10
894	1700	Springland International Holdings Limited:O	130,000	611,000		0.01	2011-11-02
895	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	1,368,250		0.01	2012-01-11
896	0933	Viva Goods Company Limited:O	987,590	97,771		0.01	2011-11-09
897	2371	Chuanglian Holdings Limited (KY):O	100,000	35,000		0.01	2011-09-05
898	1968	Peak Sport Products Co., Limited:O	107,000	203,300		0.01	2012-01-11
899	1882	Haitian International Holdings Limited:O	81,000	568,620		0.01	2012-01-10
900	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	35,000		0.01	2011-07-05
901	0266	TIAN TECK LAND LIMITED:O	24,000	150,000		0.01	2011-05-05
902	8050	Quantum Thinking Limited:O	30,000	11,250		0.01	2011-03-23
903	0205	SEEC MEDIA GROUP LIMITED:O	86,000	26,660		0.00	2011-05-24
904	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,349	57,791		0.00	2011-08-10
905	0159	Brockman Mining Limited:O	288,207	170,042		0.00	2012-01-12
906	2266	Dorsett Hospitality International Limited:O	96,800	115,192		0.00	2011-08-12
907	0580	Sun.King Technology Group Limited:O	66,000	34,320		0.00	2011-11-11
908	0090	Puxing Energy Limited:O	20,000	16,200		0.00	2011-05-09
909	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,200		0.00	2011-09-28
910	1099	SINOPHARM GROUP CO. LTD.:H	39,600	718,344		0.00	2012-01-11
911	0599	E. BON HOLDINGS LIMITED:O	14,300	11,154		0.00	2010-11-15
912	0617	PALIBURG HOLDINGS LIMITED:O	54,367	121,782		0.00	2011-11-01
913	1200	Midland Holdings Limited (BM):O	34,000	138,720		0.00	2011-12-12
914	0768	UBA INVESTMENTS LIMITED:O	50,000	3,350		0.00	2011-06-30
915	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,000		0.00	2011-04-13
916	1130	China Environmental Resources Group Limited:O	120,000	7,800		0.00	2011-12-28
917	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,172	675,130		0.00	2012-01-12
918	0672	Zhong An Group Limited:O	110,400	114,816		0.00	2011-11-10
919	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
920	8226	KOALA Financial Group Limited:O	20,000	16,000		0.00	2011-12-29
921	0998	China CITIC Bank Corporation Limited:H	685,283	3,193,419		0.00	2012-01-12
922	0970	New Sparkle Roll International Group Limited:O	136,000	110,160		0.00	2011-12-01
923	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	153,600		0.00	2011-07-28
924	6030	CITIC Securities Company Limited:H	53,500	744,720		0.00	2012-01-11
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	161,000	713,230		0.00	2012-01-12
926	1788	Guotai Junan International Holdings Limited:O	74,000	140,600		0.00	2011-11-22
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	186,691	2,755,559		0.00	2012-01-12
928	0776	Imperium Technology Group Limited (KY):O	10,000	24,200		0.00	2011-09-02
929	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	61,710		0.00	2011-12-30
930	0554	Hans Group Holdings Limited (KY):O	166,000	23,240		0.00	2011-11-17
931	0002	CLP HOLDINGS LIMITED:O	106,980	6,937,653		0.00	2012-01-12
932	3322	Win Hanverky Holdings Limited:O	56,000	39,200		0.00	2011-11-04
933	1252	China Tianrui Group Cement Company Limited:O	105,000	313,950		0.00	2011-12-30
934	0376	Yunfeng Financial Group Limited:O	16,800	59,976		0.00	2012-01-11
935	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	984,550		0.00	2012-01-12
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	128,212	525,669		0.00	2012-01-09
937	0929	IPE GROUP LIMITED:O	40,000	25,600		0.00	2011-10-11
938	8246	Zhonghua Gas Holdings Limited:O	12,000	10,920		0.00	2012-01-04
939	0124	Guangdong Land Holdings Limited:O	72,611	162,649		0.00	2011-12-01
940	1224	C C Land Holdings Limited:O	107,000	163,710		0.00	2011-11-24
941	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	18,750		0.00	2011-05-20
942	0075	Y. T. REALTY GROUP LIMITED:O	33,000	64,350		0.00	2011-09-05
943	0753	Air China Limited:H	188,000	1,188,160		0.00	2012-01-12
944	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	975,000		0.00	2011-05-23
945	2282	MGM China Holdings Limited:O	154,800	1,625,400		0.00	2012-01-11
946	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	341,700		0.00	2012-01-10
947	1091	South Manganese Investment Limited:O	122,791	133,842		0.00	2011-10-25
948	0571	ESUN HOLDINGS LIMITED:O	50,000	51,000		0.00	2011-11-02
949	8243	Dahe Media Co., Ltd.:H	10,000	2,000		0.00	2011-05-18
950	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	96,800		0.00	2011-08-29
951	0348	China Healthwise Holdings Limited:O	116,000	34,800		0.00	2011-11-18
952	0001	CK Hutchison Holdings Limited:O	90,800	8,671,400		0.00	2012-01-12
953	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2011-12-02
954	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,000	296,400		0.00	2011-12-23
955	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	11,960		0.00	2011-10-07
956	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	270,244		0.00	2011-11-08
957	1371	China Ecotourism Group Limited:O	286,600	36,112		0.00	2012-01-11
958	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	41,760		0.00	2010-01-25
959	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	243,000		0.00	2011-11-23
961	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	133,000		0.00	2011-07-19
962	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	181,440		0.00	2011-12-14
963	0405	Yuexiu Real Estate Investment Trust:Unit	39,425	136,411		0.00	2012-01-04
964	1003	Huanxi Media Group Limited:O	49,512	3,416		0.00	2011-11-17
965	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
966	2379	China Clean Energy Technology Group Limited:O	8,000	3,920		0.00	2011-06-09
967	0062	Transport International Holdings Limited:O	14,800	236,208		0.00	2011-12-22
968	0582	Shin Hwa World Limited:O	10,000	4,400		0.00	2011-12-14
969	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	614,000	5,452,320		0.00	2012-01-12
970	0626	Public Financial Holdings Limited:O	40,000	146,000		0.00	2011-04-20
971	0885	Rentian Technology Holdings Limited:O	133,110	13,444		0.00	2011-12-23
972	1172	Magnus Concordia Group Limited:O	80,000	9,840		0.00	2011-07-21
973	1168	Z Fin Limited:O	128,250	76,950		0.00	2011-07-14
974	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	2,113,420		0.00	2011-12-29
975	2778	Champion Real Estate Investment Trust:Unit	179,000	520,890		0.00	2012-01-05
976	0808	Prosperity Real Estate Investment Trust:Unit	49,000	76,930		0.00	2012-01-09
977	1124	COASTAL GREENLAND LIMITED:O	100,000	29,500		0.00	2011-08-08
978	0005	HSBC HOLDINGS PLC:O	638,399	38,112,420		0.00	2012-01-12
979	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	25,675		0.00	2011-11-04
980	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,454	331,220		0.00	2011-10-28
981	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-05-13
982	0267	CITIC Limited (HK):O	127,000	1,760,220		0.00	2012-01-09
983	2886	Binhai Investment Company Limited:O	208,000	83,200		0.00	2012-01-05
984	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	25,600		0.00	2010-12-08
985	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	163,400		0.00	2010-09-16
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	35,280		0.00	2011-03-11
987	0958	Huaneng Renewables Corporation Limited:H	100,000	198,000		0.00	2012-01-12
988	0448	Branded Lifestyle Holdings Limited:O	33,684	90,610		0.00	2011-12-23
989	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	2,858,520		0.00	2012-01-12
990	0011	HANG SENG BANK, LIMITED:O	64,900	6,055,170		0.00	2012-01-06
991	0637	Lee Kee Holdings Limited:O	28,000	12,320		0.00	2011-04-07
992	3938	Samling Global Limited:O	144,000	53,280		0.00	2011-12-30
993	0053	GUOCO GROUP LIMITED:O	11,000	851,950		0.00	2011-12-15
994	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	64,000		0.00	2011-11-25
995	0202	EverChina Int'l Holdings Company Limited:O	141,500	55,185		0.00	2011-12-20
996	0610	WAI KEE HOLDINGS LIMITED:O	26,000	32,500		0.00	2011-08-11
997	8006	Sino Splendid Holdings Limited:O	3,510	6,143		0.00	2011-01-25
998	8109	Kirin Group Holdings Limited:O	5,760	17,107		0.00	2012-01-12
999	0410	SOHO CHINA LIMITED:O	169,500	871,230		0.00	2012-01-10
1000	0538	Ajisen (China) Holdings Limited:O	35,000	324,100		0.00	2011-12-22
1001	0371	Beijing Enterprises Water Group Limited:O	224,200	506,692		0.00	2012-01-12
1002	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	94,428		0.00	2011-08-12
1003	1888	Kingboard Laminates Holdings Limited:O	96,090	351,689		0.00	2011-12-05
1004	0992	LENOVO GROUP LIMITED:O	330,000	1,927,200		0.00	2012-01-12
1005	0196	Honghua Group Limited:O	103,000	80,340		0.00	2011-02-18
1006	0226	LIPPO LIMITED (HK):O	15,960	37,027		0.00	2010-10-25
1007	0210	Daphne International Holdings Limited:O	52,000	428,480		0.00	2011-12-05
1008	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	85,000		0.00	2012-01-05
1009	0397	Minerva Group Holding Limited:O	196,114	15,885		0.00	2012-01-12
1010	1393	Hidili Industry International Development Limited:O	64,000	158,720		0.00	2012-01-12
1011	0389	China Tontine Wines Group Limited:O	62,000	56,420		0.00	2011-11-11
1012	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	10,187		0.00	2011-05-18
1013	3933	United Laboratories International Holdings Limited (The):O	40,000	180,000		0.00	2011-12-19
1014	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,521	2,225,623		0.00	2011-12-28
1015	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	245,700		0.00	2012-01-05
1016	8215	First Credit Finance Group Limited:O	30,000	14,400		0.00	2012-01-11
1017	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	16,993		0.00	2011-08-04
1018	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	12,460		0.00	2011-08-23
1019	1913	PRADA S.P.A.:O	75,800	2,565,830		0.00	2012-01-12
1020	3328	Bank of Communications Co., Ltd.:H	861,719	4,972,119		0.00	2012-01-11
1021	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,650		0.00	2011-02-01
1022	1070	TCL Electronics Holdings Limited:O	31,500	82,215		0.00	2011-11-25
1023	0019	SWIRE PACIFIC LIMITED:A	26,500	2,064,350		0.00	2012-01-12
1024	0085	China Electronics Huada Technology Company Limited:O	49,000	35,280		0.00	2011-10-26
1025	0987	China Renewable Energy Investment Limited:O	67,846	17,640		0.00	2012-01-03
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	62,400		0.00	2011-09-27
1027	0656	FOSUN INTERNATIONAL LIMITED:O	178,500	746,130		0.00	2011-12-30
1028	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	614,040		0.00	2012-01-11
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,100	264,172		0.00	2012-01-09
1030	1899	Xingda International Holdings Limited:O	42,000	128,100		0.00	2011-11-22
1031	0670	China Eastern Airlines Corporation Limited:H	94,000	268,840		0.00	2012-01-10
1032	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	9,360		0.00	2011-08-12
1033	1488	Best Food Holding Company Limited:O	22,000	14,520		0.00	2011-08-12
1034	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-10-08
1035	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2010-01-29
1036	0881	Zhongsheng Group Holdings Limited:O	50,000	703,000		0.00	2012-01-03
1037	0182	Concord New Energy Group Limited:O	190,000	56,050		0.00	2011-12-21
1038	1833	Intime Retail (Group) Company Limited:O	51,000	441,150		0.00	2012-01-12
1039	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1040	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	729,960		0.00	2012-01-12
1041	0099	Wong's International Holdings Limited:O	12,000	16,800		0.00	2011-06-28
1042	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	45,000		0.00	2011-08-24
1043	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	27,440		0.00	2011-12-05
1044	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,674,000		0.00	2012-01-12
1045	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	29,800		0.00	2012-01-12
1046	2398	Good Friend International Holdings Inc.:O	10,000	35,300		0.00	2011-12-16
1047	0700	TENCENT HOLDINGS LIMITED:O	44,900	7,529,730		0.00	2012-01-12
1048	1143	China Energy Storage Technology Development Limited:O	10,000	4,850		0.00	2011-11-17
1049	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	48,400		0.00	2011-05-19
1050	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1051	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	295,040		0.00	2012-01-12
1052	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	182,160		0.00	2011-12-30
1053	1193	China Resources Gas Group Limited:O	46,000	491,280		0.00	2012-01-10
1054	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	43,700		0.00	2011-11-17
1055	0190	HKC (HOLDINGS) LIMITED:O	249,089	68,499		0.00	2011-08-09
1056	2083	Nature Home Holding Company Limited:O	34,000	50,660		0.00	2012-01-12
1057	0066	MTR CORPORATION LIMITED:O	128,452	3,243,413		0.00	2012-01-12
1058	1199	COSCO SHIPPING Ports Limited:O	60,000	625,200		0.00	2011-12-29
1059	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	4,538,840		0.00	2012-01-12
1060	0606	China Agri-Industries Holdings Limited:O	88,000	528,000		0.00	2012-01-04
1061	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	15,200		0.00	2011-12-12
1062	1638	Kaisa Group Holdings Ltd.:O	104,000	144,560		0.00	2012-01-12
1063	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,954	9,833		0.00	2012-01-09
1064	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	140,040		0.00	2012-01-10
1065	1999	Man Wah Holdings Limited:O	20,000	87,200		0.00	2011-12-05
1066	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	8,532		0.00	2010-08-31
1067	0862	Vision Values Holdings Limited:O	28,800	6,336		0.00	2010-07-13
1068	0904	China Green (Holdings) Limited:O	18,000	41,040		0.00	2011-11-21
1069	1299	AIA Group Limited:O	245,200	5,909,320		0.00	2011-12-29
1070	1111	Chong Hing Bank Limited:O	8,780	122,920		0.00	2011-09-08
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,835,947	27,613,257		0.00	2012-01-12
1072	0914	Anhui Conch Cement Company Limited:H	26,000	609,700		0.00	2012-01-12
1073	0960	Longfor Group Holdings Limited:O	100,000	869,000		0.00	2011-12-09
1074	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	275,136		0.00	2011-12-09
1075	1055	China Southern Airlines Company Limited:H	54,000	245,160		0.00	2012-01-12
1076	0147	International Business Settlement Holdings Limited:O	360,000	51,840		0.00	2010-11-09
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,882	186,547		0.00	2011-10-10
1078	0813	Shimao Group Holdings Limited:O	65,000	446,550		0.00	2012-01-12
1079	8007	Global Strategic Group Limited:O	2,810	2,136		0.00	2011-08-16
1080	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
1081	0331	PCD STORES (GROUP) LIMITED:O	78,000	84,240		0.00	2011-11-09
1082	0989	China Changbaishan International Holdings Limited:O	52,000	5,720		0.00	2011-10-03
1083	0655	HONGKONG CHINESE LIMITED:O	36,404	48,053		0.00	2011-12-02
1084	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,460		0.00	2011-11-24
1085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,600	4,634,370		0.00	2012-01-10
1086	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	18,050		0.00	2011-12-14
1087	0547	Digital Domain Holdings Limited:O	175,560	20,892		0.00	2011-10-04
1088	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	613,640		0.00	2011-12-14
1089	3368	Parkson Retail Group Limited:O	50,000	479,000		0.00	2012-01-12
1090	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2011-03-21
1091	0789	Artini Holdings Limited:O	22,000	3,432		0.00	2011-04-27
1092	0973	L'Occitane International S.A.:O	26,250	396,375		0.00	2011-12-01
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	1,701,000		0.00	2012-01-05
1094	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	424,200		0.00	2012-01-12
1095	1109	CHINA RESOURCES LAND LIMITED:O	102,000	1,313,760		0.00	2011-12-29
1096	3333	China Evergrande Group:O	259,000	841,750		0.00	2012-01-12
1097	1333	China Zhongwang Holdings Limited:O	94,000	271,660		0.00	2012-01-12
1098	0494	LI & FUNG LIMITED:O	138,000	2,150,040		0.00	2012-01-12
1099	1378	China Hongqiao Group Limited:O	100,000	405,000		0.00	2011-11-24
1100	0310	Prosperity Investment Holdings Limited:O	12,000	3,600		0.00	2011-12-15
1101	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,700		0.00	2011-08-11
1102	0302	OCBC Bank (Hong Kong) Limited:O	5,000	318,500		0.00	2011-12-16
1103	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	93,853		0.00	2010-11-18
1104	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	1,761,200		0.00	2011-12-16
1105	1238	Powerlong Real Estate Holdings Limited:O	67,000	67,000		0.00	2011-12-07
1106	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	112,000		0.00	2012-01-04
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,360		0.00	2010-03-19
1108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	266,800		0.00	2012-01-11
1109	3382	Tianjin Port Development Holdings Limited:O	98,000	104,860		0.00	2011-10-19
1110	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2012-01-04
1111	0086	SUN HUNG KAI & CO. LIMITED:O	33,244	133,308		0.00	2011-11-01
1112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	92,160		0.00	2011-10-19
1113	0258	TOMSON GROUP LIMITED:O	22,000	40,260		0.00	2011-04-12
1114	0006	Power Assets Holdings Limited:O	33,000	1,866,150		0.00	2012-01-12
1115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	35,529		0.00	2010-12-16
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	422,400		0.00	2011-12-22
1117	0468	Greatview Aseptic Packaging Company Limited:O	20,000	48,600		0.00	2011-11-02
1118	1818	Zhaojin Mining Industry Company Limited:H	13,000	166,400		0.00	2012-01-06
1119	3999	DaChan Food (Asia) Limited:O	15,000	19,950		0.00	2011-08-03
1120	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	181,600		0.00	2011-11-30
1121	8137	Honbridge Holdings Limited:O	90,000	109,800		0.00	2011-11-16
1122	0083	SINO LAND COMPANY LIMITED:O	85,100	980,352		0.00	2012-01-12
1123	1004	China Smarter Energy Group Holdings Limited:O	20,000	18,800		0.00	2012-01-03
1124	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,000	429,000		0.00	2011-04-14
1125	0493	GOME Retail Holdings Limited:O	240,860	467,268		0.00	2012-01-12
1126	0121	C.P. Lotus Corporation:O	130,000	33,800		0.00	2011-08-23
1127	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	41,720		0.00	2012-01-12
1128	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	139,870		0.00	2011-12-01
1129	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,423	832,794		0.00	2011-12-28
1130	1928	Sands China Ltd.:O	109,600	2,575,600		0.00	2012-01-12
1131	1308	SITC International Holdings Company Limited:O	35,000	67,550		0.00	2012-01-11
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,360	1,480,734		0.00	2012-01-12
1133	2688	ENN Energy Holdings Limited:O	14,000	308,700		0.00	2011-09-12
1134	0004	Wharf (Holdings) Limited (The):O	40,265	1,560,269		0.00	2012-01-10
1135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,430		0.00	2011-09-26
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,500	174,960		0.00	2011-11-07
1137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	29,000		0.00	2011-09-06
1138	1812	Shandong Chenming Paper Holdings Limited:H	5,000	18,850		0.00	2011-11-18
1139	0940	China Animal Healthcare Ltd.:O	20,000	28,000		0.00	2011-08-04
1140	0111	Cinda International Holdings Limited:O	8,000	7,360		0.00	2011-11-18
1141	1215	Kai Yuan Holdings Limited:O	134,200	25,632		0.00	2011-11-08
1142	1164	CGN Mining Company Limited:O	40,000	40,800		0.00	2011-12-06
1143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,024	23,280		0.00	2011-10-18
1144	8172	Lajin Entertainment Network Group Limited:O	6,000	1,482	*	0.00	2011-02-07
1145	0933	Brightoil Petroleum (Holdings) Limited:O	79,000	120,870		0.00	2012-01-12
1146	1768	Bracell Limited (BM):O	39,000	83,850		0.00	2011-12-14
1147	0996	Carnival Group International Holdings Limited:O	50,000	18,500		0.00	2012-01-09
1148	0877	OM Technologies (Group) Limited:O	9,000	18,090		0.00	2011-12-08
1149	8086	Sino Vision Worldwide Holdings Limited:O	60,000	69,600		0.00	2011-09-30
1150	1128	Wynn Macau, Limited:O	57,200	1,004,432		0.00	2012-01-09
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	300,240		0.00	2012-01-12
1152	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1153	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	34,960		0.00	2011-08-24
1154	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
1155	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	223,740		0.00	2012-01-11
1156	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,640		0.00	2011-06-02
1157	0185	Zensun Enterprises Limited:O	32,200	3,542		0.00	2011-04-07
1158	0010	HANG LUNG GROUP LIMITED:O	14,000	623,000		0.00	2012-01-12
1159	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	149,000		0.00	2011-12-01
1160	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	14,640		0.00	2011-07-04
1161	0825	New World Department Store China Limited:O	17,000	78,370		0.00	2011-11-16
1162	0132	Hing Yip Holdings Limited (BM):O	11,972	2,394		0.00	2007-06-26
1163	0832	Central China Real Estate Limited:O	24,280	38,120		0.00	2011-09-16
1164	0941	China Mobile Limited (HK):O	198,888	15,264,654		0.00	2012-01-12
1165	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,000		0.00	2011-03-22
1167	0489	DongFeng Motor Group Company Limited (CN):H	28,000	403,760		0.00	2012-01-10
1168	0883	CNOOC LIMITED:O	434,000	6,518,680		0.00	2012-01-12
1169	1052	Yuexiu Transport Infrastructure Limited:O	16,194	53,116		0.00	2011-09-15
1170	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2011-07-12
1171	2331	LI NING COMPANY LIMITED:O	10,000	71,500		0.00	2012-01-06
1172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,700		0.00	2011-11-25
1173	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	993,720		0.00	2012-01-12
1174	8028	Timeless Resources Holdings Limited:O	12,000	1,752		0.00	2011-12-02
1175	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,700		0.00	2011-08-05
1176	0683	KERRY PROPERTIES LIMITED:O	13,000	344,500		0.00	2012-01-11
1177	1262	Labixiaoxin Snacks Group Limited:O	10,000	20,300		0.00	2012-01-11
1178	0486	UNITED COMPANY RUSAL, IPJSC:O	131,000	669,410		0.00	2012-01-12
1179	0851	Sheng Yuan Holdings Limited:O	10,000	3,800		0.00	2010-08-20
1180	1633	Magic Holdings International Limited:O	7,069	20,500		0.00	2012-01-04
1181	0983	SOCAM Development Limited:O	4,000	28,320		0.00	2011-12-12
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,924	6,510		0.00	2012-01-12
1183	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	9,200		0.00	2012-01-05
1184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,920		0.00	2012-01-10
1185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	405,000		0.00	2011-11-17
1186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,000		0.00	2011-11-08
1187	0694	Beijing Capital International Airport Company Limited:H	14,000	53,900		0.00	2011-12-16
1188	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	126,720		0.00	2011-11-17
1189	2007	Country Garden Holdings Company Limited:O	120,000	380,400		0.00	2011-12-30
1190	0087	SWIRE PACIFIC LIMITED:B	21,520	328,395		0.00	2012-01-05
1191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,266	1,015,039		0.00	2011-12-29
1192	0148	Kingboard Holdings Limited:O	6,000	136,500		0.00	2012-01-12
1193	0945	MANULIFE FINANCIAL CORPORATION:O	12,072	1,073,804		0.00	2011-12-05
1194	8279	AGTech Holdings Limited:O	25,755	8,499		0.00	2010-10-04
1195	3308	Golden Eagle Retail Group Limited:O	13,000	208,000		0.00	2012-01-12
1196	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,400		0.00	2012-01-06
1197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	49,140		0.00	2012-01-12
1198	3393	Wasion Holdings Limited:O	6,000	14,280		0.00	2011-11-11
1199	0069	SHANGRI-LA ASIA LIMITED:O	20,000	300,400		0.00	2011-12-14
1200	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	77,040		0.00	2012-01-09
1201	0805	GLENCORE PLC:O	42,700	2,023,980		0.00	2011-12-02
1202	0378	FDG Kinetic Limited:O	2,625	2,468		0.00	2010-02-12
1203	0645	Ares Asia Limited:O	2,000	1,480		0.00	2011-12-09
1204	0659	CTF Services Limited (BM):O	20,277	227,913		0.00	2012-01-11
1205	0337	Greenland Hong Kong Holdings Limited:O	6,150	8,487		0.00	2010-11-17
1206	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	29,800		0.00	2008-05-30
1207	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	17,120		0.00	2011-10-26
1208	2888	STANDARD CHARTERED PLC:O	12,561	2,140,394		0.00	2012-01-05
1209	0381	AOM International Group Company Limited:O	30,000	2,040		0.00	2012-01-12
1210	0094	Greenheart Group Limited:O	4,025	3,421		0.00	2011-12-16
1211	1038	CK Infrastructure Holdings Limited:O	12,000	537,000		0.00	2012-01-11
1212	0383	Tian An Medicare Limited (BM):O	2,800	2,884		0.00	2008-10-29
1213	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,000		0.00	2011-10-26
1214	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,680		0.00	2011-11-10
1215	0495	PALADIN LIMITED (BM):O	2,582	271		0.00	2010-04-12
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	17,618	158,914		0.00	2012-01-12
1217	2038	FIH Mobile Limited:O	31,000	155,000		0.00	2012-01-09
1218	0467	United Energy Group Limited:O	53,000	71,550		0.00	2011-10-14
1219	1083	Towngas Smart Energy Company Limited:O	10,000	44,200		0.00	2011-08-09
1220	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,015		0.00	2011-05-12
1221	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1222	0678	Genting Hong Kong Limited:O	30,000	71,700		0.00	2011-08-12
1223	0621	Taung Gold International Limited:O	46,000	6,670		0.00	2011-11-10
1224	0817	China Jinmao Holdings Group Limited:O	34,460	51,690		0.00	2011-11-08
1225	8003	Great World Company Holdings Ltd:O	4,000	480		0.00	2011-01-03
1226	0413	South China Holdings Company Limited:O	10,535	4,741		0.00	2010-04-14
1227	8155	South China Assets Holdings Limited:O	39,079	3,439		0.00	2010-04-26
1228	0151	Want Want China Holdings Limited:O	45,000	342,450		0.00	2012-01-10
1229	0975	Mongolian Mining Corporation:O	12,500	72,500		0.00	2012-01-12
1230	0285	BYD Electronic (International) Company Limited:O	7,500	16,575		0.00	2012-01-06
1231	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	27,640		0.00	2012-01-12
1232	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	181,740		0.00	2012-01-12
1233	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2011-10-20
1234	0303	VTECH HOLDINGS LIMITED:O	800	67,680		0.00	2011-11-17
1235	0251	S E A HOLDINGS LIMITED:O	2,000	6,600		0.00	2010-10-11
1236	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	17,040		0.00	2012-01-12
1237	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	46,620		0.00	2012-01-11
1238	0143	Guoan International Limited:O	14,000	406		0.00	2011-06-24
1239	0522	ASMPT Limited:O	1,000	97,650		0.00	2012-01-12
1240	6823	HKT Limited (KY):O	16,114	76,219		0.00	2012-01-12
1241	0867	China Medical System Holdings Limited:O	4,000	19,920		0.00	2012-01-12
1242	0372	PT International Development Corporation Limited:O	1,920	730		0.00	2011-12-07
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	215,100		0.00	2012-01-05
1244	0144	China Merchants Port Holdings Company Limited:O	6,000	150,600		0.00	2012-01-12
1245	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2011-11-08
1246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,940		0.00	2011-11-18
1247	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,060		0.00	2011-10-26
1248	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	215,600		0.00	2011-12-19
1249	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	803		0.00	2010-11-25
1250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,987		0.00	2009-10-08
1251	0373	ALLIED GROUP LIMITED (HK):O	264	5,016		0.00	2007-06-26
1252	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1253	0512	Grand Pharmaceutical Group Limited:O	2,000	640		0.00	2011-08-16
1254	0573	Tao Heung Holdings Limited:O	1,000	3,100		0.00	2011-11-10
1255	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	888		0.00	2012-01-06
1256	0530	Goldin Financial Holdings Limited:O	3,153	2,491		0.00	2012-01-10
1257	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,164		0.00	2011-03-30
1258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,675		0.00	2012-01-06
1259	0506	China Foods Limited:O	2,000	12,360		0.00	2011-05-19
1260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	235,101		0.00	2012-01-12
1261	0829	Shenguan Holdings (Group) Limited:O	2,000	8,660		0.00	2012-01-10
1262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	133		0.00	2010-07-26
1263	1910	Samsonite Group S.A.:O	600	7,176		0.00	2012-01-10
1264	1683	International Mining Machinery Holdings Limited:O	500	4,275		0.00	2011-12-30
1265	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,400		0.00	2011-11-30
1266	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	132		0.00	2011-07-28
1267	2168	AirPower Technologies Limited:O	500	4,050		0.00	2011-11-10
1268	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	52		0.00	2010-04-28

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Quam Securities Limited 華富建業證券有限公司CCASS ID: B01184

CCASS holdings on 2012-01-12

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184