REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2012-01-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	142,000	542,440		1.57	2011-12-19
2	8078	China Creative Digital Entertainment Limited:O	4,494,000	710,052		1.29	2011-11-07
3	8092	ITE (HOLDINGS) LIMITED:O	11,000,000	715,000		1.18	2012-01-04
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,352,000	548,016		0.98	2011-12-22
5	1046	Universe Entertainment and Culture Group Company Limited:O	16,535,000	1,273,195		0.97	2012-01-03
6	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	846,000	1,421,280		0.86	2011-12-28
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,080,000	185,760	*	0.83	2011-12-20
8	8159	China United Venture Investment Limited:O	4,355,000	396,305		0.68	2011-12-30
9	0645	Ares Asia Limited:O	1,822,000	1,311,840		0.53	2011-12-21
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	2,189,600		0.44	2012-01-03
11	0459	Legend Upstar Holdings Limited (KY):O	33,850,000	1,286,300		0.41	2011-12-29
12	8021	WLS HOLDINGS LIMITED (BM):O	4,540,000	304,180		0.41	2011-12-30
13	8193	Asia-Pac Financial Investment Company Limited:O	1,990,000	398,000		0.40	2011-12-19
14	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
15	0582	Shin Hwa World Limited:O	945,000	406,350		0.35	2011-12-28
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,554,000	2,528,460		0.32	2011-12-21
17	0444	Sincere Watch (Hong Kong) Limited:O	1,308,000	2,105,880		0.32	2012-01-04
18	1184	S.A.S. Dragon Holdings Limited:O	816,000	1,297,440		0.31	2012-01-04
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,093,705	578,902		0.30	2011-12-12
20	0275	Master Glory Group Limited:O	3,233,138	717,757		0.29	2011-12-29
21	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	892,000	856,320		0.29	2011-12-23
22	8063	Global Mastermind Holdings Limited:O	351,400	175,700		0.28	2012-01-04
23	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	500,000	1,895,000		0.28	2012-01-04
24	0986	Dufu Liquor Group Limited:O	1,520,375	123,150		0.28	2011-12-30
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,170,000	450,450		0.27	2011-12-23
26	0431	Greater China Financial Holdings Limited:O	805,000	293,825		0.27	2011-11-10
27	2379	China Clean Energy Technology Group Limited:O	557,000	256,220		0.26	2011-12-15
28	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	404,000	82,820		0.25	2012-01-03
29	1057	Zhejiang Shibao Company Limited:H	214,000	498,620		0.25	2012-01-03
30	8317	Finet Group Limited:O	1,066,000	437,060		0.24	2012-01-03
31	0577	South Shore Holdings Limited:O	1,466,200	674,452		0.24	2012-01-04
32	3399	Guangdong Yueyun Transportation Company Limited:H	330,000	455,400		0.24	2011-12-15
33	1172	Magnus Concordia Group Limited:O	5,006,000	625,750		0.23	2011-09-30
34	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,166,000	93,280		0.22	2011-12-23
35	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,070,000	481,500		0.22	2011-12-15
36	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	952,000	352,240		0.21	2012-01-03
37	0710	BOE Varitronix Limited:O	673,000	2,227,630		0.21	2012-01-03
38	1213	MOBICON GROUP LIMITED:O	410,000	246,000		0.21	2011-11-30
39	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	336,000	1,777,440		0.20	2012-01-04
40	8169	ECO-TEK HOLDINGS LIMITED:O	1,300,000	169,000		0.20	2011-08-01
41	1282	Renze Harvest International Limited:O	5,816,000	1,128,304		0.20	2012-01-04
42	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,612,000	1,450,800		0.20	2011-12-30
43	0273	MASON GROUP HOLDINGS LIMITED:O	1,425,255	270,798		0.20	2011-12-07
44	0997	Chinlink International Holdings Limited:O	382,000	924,440		0.19	2011-12-28
45	8131	ABC MULTIACTIVE LIMITED:O	300,000	58,500		0.19	2011-12-23
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,688,000	201,584	*	0.19	2009-09-02
47	0767	Zhong Ji Longevity Science Group Limited:O	18,114,000	452,850		0.18	2012-01-04
48	0310	Prosperity Investment Holdings Limited:O	1,298,000	402,380		0.18	2012-01-03
49	0627	Japan Kyosei Group Company Limited:O	6,253,191	87,545	*	0.18	2011-11-23
50	8312	Rui Feng Group Holdings Company Limited:O	1,200,000	108,000		0.17	2012-01-04
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,674,000	1,171,800		0.17	2011-12-30
52	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
53	8337	Directel Holdings Limited:O	1,730,000	245,660		0.17	2012-01-04
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	491,570	113,061		0.17	2011-07-07
55	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,580,000	172,220		0.16	2011-12-29
56	1185	China Energine International (Holdings) Limited:O	6,404,783	1,697,267		0.16	2011-12-02
57	0519	Novautek Technologies Group Limited (BM):O	1,350,000	167,400		0.16	2012-01-04
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,088,000	1,153,280		0.16	2011-12-09
59	3828	Ming Fai International Holdings Limited:O	1,068,000	1,078,680		0.16	2011-12-23
60	8050	City Coolxuan Company Limited:O	956,000	344,160	*	0.16	2011-12-28
61	8172	Lajin Entertainment Network Group Limited:O	804,800	198,786	*	0.16	2011-09-15
62	1682	Hang Pin Living Technology Company Limited:O	696,000	522,000		0.16	2011-10-07
63	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,053,250	780,235		0.16	2011-12-08
64	0088	TAI CHEUNG HOLDINGS LIMITED:O	963,000	4,651,290		0.16	2011-12-28
65	1180	Paradise Entertainment Limited (BM):O	4,391,000	228,332		0.15	2012-01-04
66	1178	Huiyin Holdings Group Limited:O	1,950,000	198,900		0.15	2011-12-28
67	8213	StarGlory Holdings Company Limited:O	2,460,000	150,060		0.15	2012-01-04
68	8247	Biosino Bio-Technology and Science Incorporation:H	96,000	153,600		0.15	2012-01-04
69	0370	Hong Kong Robotics Group Holding Limited:O	3,610,000	328,510		0.15	2011-12-23
70	0362	China Zenith Chemical Group Limited:O	1,058,000	391,460		0.14	2012-01-04
71	0364	Blockchain Group Company Limited:O	2,006,890	321,102		0.14	2012-01-04
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,652,000	275,884		0.14	2011-12-30
73	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,000	1,554,400		0.14	2012-01-03
74	1102	Enviro Energy International Holdings Limited:O	3,756,000	762,468		0.14	2011-12-30
75	0167	IDT INTERNATIONAL LIMITED:O	3,365,671	316,373		0.13	2011-12-30
76	0918	Majestic Dragon AeroTech Holdings Limited:O	1,026,000	154,926		0.13	2011-12-23
77	0550	Allegro Culture Limited:O	424,000	848,000		0.13	2011-12-22
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	324,050	147,443		0.13	2011-12-15
79	0174	Gemini Investments (Holdings) Limited:O	578,000	450,840		0.13	2011-12-20
80	8117	China Primary Energy Holdings Limited:O	3,129,869	140,844		0.13	2012-01-03
81	0497	CSI Properties Limited (BM):O	10,645,000	2,352,545		0.13	2011-12-12
82	8028	Timeless Resources Holdings Limited:O	1,670,000	250,500		0.13	2011-12-23
83	0544	DAIDO GROUP LIMITED:O	1,832,000	293,120		0.13	2011-12-07
84	1039	Changyou International Group Limited:O	1,018,000	916,200		0.13	2012-01-04
85	1159	Smart Digital Technology Group Limited:O	892,000	214,080	*	0.13	2010-06-25
86	2123	Golden Shield Holdings (Industrial) Limited:O	1,184,000	473,600		0.13	2012-01-03
87	8047	China Ocean Group Development Limited:O	1,735,000	164,825		0.13	2011-12-22
88	0383	Tian An Medicare Limited (BM):O	688,000	722,400		0.13	2011-12-20
89	0689	EPI (Holdings) Limited:O	2,663,762	423,538		0.12	2011-12-05
90	8080	North Asia Strategic Holdings Limited:O	16,558,078	562,975		0.12	2012-01-04
91	1037	Maxnerva Technology Services Limited:O	382,000	150,890		0.12	2012-01-04
92	0464	China In-Tech Limited:O	528,000	237,600		0.12	2011-12-23
93	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	474,500		0.12	2011-12-21
94	2011	Gilston Group Limited:O	492,000	364,080		0.12	2012-01-04
95	8153	Jiading International Group Holdings Limited:O	3,118,000	461,464		0.11	2011-12-29
96	0959	Century Entertainment International Holdings Limited:O	4,690,000	398,650		0.11	2012-01-04
97	0593	DreamEast Group Limited:O	232,000	846,800		0.11	2011-12-13
98	0313	Richly Field China Development Limited:O	9,888,000	771,264		0.11	2012-01-04
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	203,040		0.11	2011-12-07
100	8006	Sino Splendid Holdings Limited:O	115,450	206,656		0.11	2011-12-19
101	2878	Solomon Systech (International) Limited:O	2,600,000	473,200		0.11	2012-01-04
102	0082	Crazy Sports Group Limited:O	2,854,000	2,739,840		0.11	2012-01-03
103	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	500,000	555,000		0.10	2011-11-25
104	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	171,846		0.10	2011-12-28
105	0894	Man Yue Technology Holdings Limited:O	480,000	710,400		0.10	2012-01-04
106	0954	Changmao Biochemical Engineering Company Limited:H	184,000	174,800		0.10	2012-01-04
107	1187	Han Tang International Holdings Limited:O	104,000	197,600		0.10	2012-01-04
108	1090	Da Ming International Holdings Limited:O	1,018,000	1,608,440		0.10	2012-01-04
109	8163	NOIZ Group Limited:O	6,200,000	316,200		0.10	2012-01-04
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	115,165		0.10	2011-10-12
111	0419	Hony Media Group:O	4,338,750	325,406		0.10	2012-01-03
112	8178	China Information Technology Development Limited:O	6,136,000	619,736	*	0.09	2009-01-30
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	855,000	94,050		0.09	2011-12-12
114	1118	GOLIK HOLDINGS LIMITED:O	520,000	265,200		0.09	2011-12-16
115	0096	YUSEI HOLDINGS LIMITED:O	162,000	176,580		0.09	2011-12-01
116	1108	Triumph New Energy Company Limited:H	230,000	349,600		0.09	2011-07-27
117	8295	Kingwisoft Technology Group Company Limited (KY):O	1,100,000	103,400		0.09	2011-12-16
118	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
119	8087	China 33 Media Group Limited:O	540,000	361,800		0.09	2012-01-04
120	3886	Town Health International Medical Group Limited:O	804,320	860,622		0.09	2012-01-04
121	0952	Quam Plus International Financial Limited:O	1,043,200	202,381		0.09	2012-01-03
122	0190	HKC (HOLDINGS) LIMITED:O	9,442,265	2,643,834		0.09	2012-01-03
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	18,900		0.09	2011-12-29
124	0921	Hisense Home Appliances Group Co., Ltd.:H	397,000	551,830		0.09	2011-12-16
125	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	102,120		0.09	2011-08-09
126	0850	Long Well International Holdings Limited:O	3,554,000	675,260		0.09	2011-12-06
127	0176	Superactive Group Company Limited:O	852,000	178,920		0.09	2011-12-09
128	1399	Veson Holdings Limited (KY):O	882,000	383,670		0.09	2011-11-10
129	0263	GT GROUP HOLDINGS LIMITED:O	5,540,400	138,510		0.09	2011-11-25
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	226,000	106,220		0.09	2011-12-28
131	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
132	1831	ShiFang Holding Limited:O	610,000	408,700		0.08	2011-12-23
133	0835	Asia Coal Limited:O	1,780,000	178,000		0.08	2011-12-16
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	204,000	279,480		0.08	2011-12-21
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,054,151	500,361		0.08	2011-11-28
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	948,000	274,920		0.08	2012-01-04
137	1087	InvesTech Holdings Limited:O	603,000	633,150		0.08	2012-01-04
138	0240	BUILD KING HOLDINGS LIMITED:O	1,040,000	117,520		0.08	2011-12-14
139	8082	Qing Hua Holding Group Company Limited (BM):O	843,000	210,750		0.08	2012-01-04
140	0971	Kingboard Holdings Limited:Wrnt	69,500	27,800		0.08	2012-01-04
141	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	470,000	232,650		0.08	2011-12-30
142	0989	China Changbaishan International Holdings Limited:O	2,286,000	281,178		0.08	2011-12-19
143	0396	Hing Lee (HK) Holdings Limited:O	196,000	245,000		0.08	2011-11-25
144	0870	3D-GOLD Jewellery Holdings Limited:O	768,000	499,200	*	0.08	2011-11-29
145	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,224,000	575,280		0.08	2012-01-04
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	128,000		0.08	2012-01-03
147	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	54,400		0.08	2012-01-04
148	0067	China Lumena New Materials Corp.:O	4,470,000	6,481,500		0.08	2012-01-04
149	6880	Tempus Holdings Limited:O	254,000	248,920		0.08	2012-01-03
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	606,200	660,758		0.08	2012-01-04
151	8088	8088 Investment Holdings Limited:O	76,300	65,618		0.08	2011-12-23
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,600	910,928		0.08	2011-12-19
153	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	25,600		0.08	2012-01-04
154	8296	Sino-Life Group Limited:O	568,000	134,616		0.08	2011-12-07
155	0859	Zhongchang International Holdings Group Limited:O	546,000	245,700		0.08	2011-12-19
156	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,100		0.08	2011-07-21
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	342,000	550,620		0.08	2012-01-03
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,400	435,728		0.08	2011-12-30
159	0309	Xinhua News Media Holdings Limited:O	876,000	324,120		0.08	2011-12-20
160	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	150,000		0.08	2011-12-28
161	2728	Jintai Energy Holdings Limited:O	240,000	103,200		0.07	2011-12-19
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,040,000	624,000		0.07	2011-12-13
163	0915	Daohe Global Group Limited:O	500,000	125,000		0.07	2011-12-20
164	0760	Talent Property Group Limited:O	2,040,000	505,920		0.07	2011-11-24
165	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
166	1073	Da Yu Financial Holdings Limited:O	580,600	185,792		0.07	2011-12-09
167	0022	MEXAN LIMITED (BM):O	940,000	97,760		0.07	2011-12-15
168	0024	BURWILL HOLDINGS LIMITED:O	3,472,000	368,032		0.07	2011-12-21
169	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	186,000	111,600		0.07	2011-08-23
170	8017	Long Success International (Holdings) Limited:O	1,860,286	87,433		0.07	2012-01-04
171	0990	Deep Source Holdings Limited:O	2,580,000	608,880		0.07	2011-12-20
172	0063	China Asia Valley Group Limited:O	1,851,000	114,762		0.07	2011-08-22
173	2336	Shuoao International Holdings Limited (KY):O	1,308,000	91,560	*	0.07	2008-12-01
174	2678	Texhong International Group Limited:O	616,000	1,139,600		0.07	2012-01-04
175	1222	WANG ON GROUP LIMITED:O	4,529,198	280,810		0.07	2011-12-30
176	8250	Du Du Holdings Limited (KY):O	768,400	162,132		0.07	2011-12-29
177	0223	Elife Holdings Limited:O	1,130,000	240,690		0.07	2012-01-04
178	0505	Xingye Alloy Materials Group Limited (KY):O	480,000	480,000		0.07	2012-01-03
179	0343	CULTURECOM HOLDINGS LIMITED:O	710,968	639,871		0.07	2012-01-04
180	2327	Meilleure Health International Industry Group Limited:O	1,092,000	338,520		0.07	2012-01-04
181	1227	National Investments Fund Limited:O	1,236,423	58,112		0.07	2011-12-21
182	0613	Planetree International Development Limited:O	6,196,000	272,624		0.07	2011-11-16
183	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
184	1383	LET Group Holdings Limited:O	1,224,000	201,960		0.07	2012-01-04
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	272,000	114,240		0.07	2011-10-13
186	0622	Oshidori International Holdings Limited:O	4,736,774	331,574		0.07	2011-12-28
187	0485	China Sinostar Group Company Limited:O	986,000	100,572		0.07	2012-01-04
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,120,000	828,800		0.07	2012-01-04
189	0731	C&D Newin Paper & Pulp Corporation Limited:O	742,000	281,960		0.07	2011-12-30
190	0718	Tai United Holdings Limited:O	2,085,000	118,845		0.06	2011-12-29
191	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
192	0723	Reliance Global Holdings Limited (BM):O	4,271,250	593,704		0.06	2012-01-04
193	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
194	0929	IPE GROUP LIMITED:O	595,000	380,800		0.06	2011-11-07
195	0411	LAM SOON (HONG KONG) LIMITED:O	154,000	697,620		0.06	2011-11-23
196	0476	Ev Dynamics (Holdings) Limited:O	870,500	678,990	*	0.06	2011-11-03
197	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	21,250		0.06	2011-12-29
198	0729	FDG Electric Vehicles Limited:O	6,720,000	2,520,000		0.06	2011-12-19
199	0064	GET NICE HOLDINGS LIMITED:O	2,730,000	819,000		0.06	2011-12-19
200	8003	Great World Company Holdings Ltd:O	688,000	82,560		0.06	2012-01-03
201	0076	Elate Holdings Limited:O	365,230	85,464		0.06	2011-12-06
202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	168,000	473,760		0.06	2011-12-22
203	0706	Beautiful China Holdings Company Limited:O	1,290,000	147,060		0.06	2012-01-04
204	0687	Tysan Holdings Limited:O	520,000	722,800		0.06	2012-01-03
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	932,000	680,360		0.06	2011-11-30
206	1201	Tesson Holdings Limited:O	154,000	163,240		0.06	2011-11-01
207	8111	China Technology Industry Group Limited:O	545,000	124,260		0.06	2011-12-29
208	0180	KADER HOLDINGS COMPANY LIMITED:O	390,000	159,900		0.06	2012-01-04
209	0963	Bloomage BioTechnology Corporation Limited (KY):O	182,500	410,625		0.06	2011-12-23
210	0103	Shougang Century Holdings Limited:O	1,108,000	365,640		0.06	2011-12-22
211	0708	China Evergrande New Energy Vehicle Group Limited:O	495,000	138,600		0.06	2011-12-14
212	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,730,000	207,600		0.06	2011-10-27
213	1997	Regent Manner International Holdings Limited:O	1,191,000	2,108,070		0.06	2012-01-03
214	2341	EcoGreen International Group Limited:O	275,284	437,702		0.06	2012-01-04
215	0166	New Times Corporation Limited (BM):O	258,200	154,920		0.06	2011-12-28
216	0565	Art Group Holdings Limited (KY):O	590,000	88,500		0.06	2011-12-07
217	0439	KuangChi Science Limited:O	648,000	16,200	*	0.06	2008-09-17
218	0919	Modern Healthcare Technology Holdings Limited (KY):O	408,000	330,480		0.06	2011-11-30
219	0542	China Cultural Tourism and Agriculture Group Limited:O	1,088,000	120,768		0.06	2011-12-14
220	0725	PERENNIAL INTERNATIONAL LIMITED:O	112,000	64,960		0.06	2011-10-27
221	0758	Macrolink Capital Holdings Limited:O	572,000	283,140		0.06	2011-12-21
222	1822	China Wood International Holding Co., Limited:O	350,000	106,750		0.06	2012-01-03
223	8220	Bingo Group Holdings Limited:O	1,732,000	124,704		0.06	2011-07-15
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	408,000		0.05	2011-12-22
225	1488	Best Food Holding Company Limited:O	448,000	286,720		0.05	2012-01-04
226	1130	China Environmental Resources Group Limited:O	1,392,495	90,512		0.05	2011-12-20
227	0264	China International Development Corporation Limited:O	172,000	67,080		0.05	2011-12-13
228	0701	CNT GROUP LIMITED:O	1,015,401	385,852		0.05	2011-12-29
229	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
230	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	330,000	89,100		0.05	2011-12-21
231	1106	Ming Lam Holdings Limited:O	650,000	79,300		0.05	2011-12-16
232	0575	Regent Pacific Group Limited:O	1,865,000	494,225		0.05	2012-01-04
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	70,840		0.05	2011-12-28
234	8009	Chinese Energy Holdings Limited:O	10,175,000	101,750		0.05	2011-11-01
235	0707	Asia Television Holdings Limited:O	624,000	78,000		0.05	2011-10-28
236	0235	CSC Holdings Limited (HK):O	1,970,000	301,410		0.05	2011-11-01
237	0320	COMPUTIME GROUP LIMITED:O	440,000	233,200		0.05	2011-12-19
238	0280	KING FOOK HOLDINGS LIMITED:O	230,000	264,500		0.05	2012-01-04
239	1053	Chongqing Iron & Steel Company Limited:H	284,000	318,080		0.05	2011-12-12
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	175,200		0.05	2011-10-13
241	0406	YAU LEE HOLDINGS LIMITED:O	225,500	225,500		0.05	2011-12-29
242	1428	Bright Smart Securities & Commodities Group Limited:O	348,000	194,880		0.05	2011-11-08
243	8108	Grand Peace Group Holdings Limited:O	900,000	71,100		0.05	2011-08-19
244	2086	Leadway Technology Investment Group Limited:O	144,000	49,680		0.05	2012-01-03
245	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	158,000	194,340		0.05	2011-12-23
246	2789	Yuanda China Holdings Limited:O	3,124,000	3,405,160		0.05	2011-12-22
247	0430	Oriental Explorer Holdings Limited:O	904,000	73,224		0.05	2011-12-14
248	0936	Kaisa Capital Investment Holdings Limited:O	100,000	140,000		0.05	2011-12-13
249	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	225,200	315,280		0.05	2011-12-29
250	0299	Glory Sun Land Group Limited:O	546,000	300,300		0.05	2011-12-20
251	0271	Asiasec Properties Limited:O	610,700	323,671		0.05	2011-12-02
252	1200	Midland Holdings Limited (BM):O	352,000	1,439,680		0.05	2011-12-19
253	1893	China National Materials Company Limited:H	569,000	1,564,750		0.05	2012-01-03
254	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	546,000	513,240		0.05	2012-01-03
255	2366	SMI Culture & Travel Group Holdings Limited:O	455,972	166,430		0.05	2011-12-01
256	0965	Playmates Toys Limited:Wrnt	64,083	4,806		0.05	2011-01-28
257	0789	Artini Holdings Limited:O	593,000	91,915		0.05	2011-11-09
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	432,000	436,320		0.05	2011-12-07
259	0872	Titan Invo Technology Limited:O	244,000	97,600		0.05	2011-12-20
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	230,000	67,850		0.05	2011-10-17
261	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	762,000	441,960		0.05	2012-01-04
262	0205	SEEC MEDIA GROUP LIMITED:O	814,000	183,150		0.05	2011-12-30
263	1812	Shandong Chenming Paper Holdings Limited:H	183,000	689,910		0.05	2011-12-05
264	0697	Shoucheng Holdings Limited:O	4,172,000	1,919,120		0.05	2011-12-30
265	1191	China Gem Holdings Limited:O	1,948,000	77,920		0.05	2011-12-16
266	8166	China Eco-Farming Limited:O	1,120,000	67,200		0.05	2011-12-15
267	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	312,000	79,560		0.05	2011-12-30
268	0856	VSTECS Holdings Limited:O	572,000	617,760		0.05	2012-01-03
269	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
270	0596	Inspur Digital Enterprise Technology Limited:O	1,930,000	395,650		0.05	2011-12-23
271	0766	Sino Prosper (Group) Holdings Limited:O	3,530,000	204,740		0.05	2011-12-20
272	0566	Hanergy Thin Film Power Group Limited:O	6,098,000	1,798,910		0.05	2012-01-04
273	0953	Shaw Brothers Holdings Limited:O	532,000	377,720		0.04	2011-12-30
274	0139	Smart Fish Wealthlink Holdings Limited:O	1,265,000	117,645		0.04	2012-01-04
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	173,800		0.04	2012-01-04
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	3,825		0.04	2010-10-20
277	0988	Silk Road Logistics Holdings Limited:O	857,719	531,786		0.04	2012-01-04
278	1142	E&P Global Holdings Limited:O	91,050	21,670		0.04	2011-12-09
279	1338	BaWang International (Group) Holding Limited:O	1,276,000	1,378,080		0.04	2012-01-03
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,050,000	434,600		0.04	2012-01-04
281	2188	China Titans Energy Technology Group Co., Limited:O	362,000	228,060		0.04	2012-01-04
282	0110	China Fortune Holdings Limited:O	358,000	51,194		0.04	2012-01-03
283	1161	WATER OASIS GROUP LIMITED:O	332,000	448,200		0.04	2012-01-04
284	8130	Dadi International Group Limited:O	139,750	48,913		0.04	2011-12-23
285	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	271,000	47,425		0.04	2011-12-19
286	3303	Jutal Offshore Oil Services Limited:O	266,000	126,350		0.04	2011-12-06
287	3322	Win Hanverky Holdings Limited:O	536,000	369,840		0.04	2011-12-29
288	0524	Great Wall Terroir Holdings Limited:O	218,200	68,733		0.04	2011-12-23
289	0106	Landsea Green Management Limited:O	832,000	357,760		0.04	2012-01-04
290	0361	SINO GOLF HOLDINGS LIMITED:O	192,000	74,880		0.04	2011-12-05
291	0491	Emperor Culture Group Limited:O	515,173	32,456		0.04	2011-05-24
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	62,640		0.04	2011-08-08
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	589,500		0.04	2012-01-03
294	1889	Sanai Health Industry Group Company Limited:O	697,500	313,875		0.04	2011-12-07
295	0221	Easy One Financial Group Limited:O	3,136,000	354,368		0.04	2011-12-30
296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	270,000	70,200		0.04	2011-12-30
297	8212	Celebrate International Holdings Limited:O	43,125	15,094		0.04	2011-09-07
298	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,324,600	367,287		0.04	2012-01-04
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,400	853,936		0.04	2012-01-04
300	1808	Enterprise Development Holdings Limited (KY):O	324,000	87,480		0.04	2011-12-28
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,294,903	660,401		0.04	2011-12-29
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	444,000	261,960	*	0.04	2011-11-16
303	0727	Crown International Corporation Limited:O	610,000	79,300		0.04	2011-12-28
304	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	227,200	806,560		0.04	2011-12-30
305	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	190,890		0.04	2011-12-30
306	1045	APT SATELLITE HOLDINGS LIMITED:O	246,750	320,775		0.04	2011-12-29
307	8066	Phoenitron Holdings Limited:O	1,200,000	462,000		0.04	2012-01-04
308	8239	Capital Finance Holdings Limited:O	66,600	52,614		0.04	2011-12-22
309	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
310	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	2,278		0.04	2011-04-21
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	30,720		0.04	2011-12-28
312	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	22,500		0.04	2011-12-20
313	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	654,000	241,980		0.04	2012-01-04
314	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
315	1064	Zhong Hua International Holdings Limited:O	58,500	32,175		0.04	2012-01-04
316	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
317	0185	Zensun Enterprises Limited:O	1,191,234	120,315		0.04	2012-01-04
318	0131	CHEUK NANG (HOLDINGS) LIMITED:O	158,901	465,580		0.04	2012-01-03
319	0318	Vongroup Limited:O	2,239,000	76,126		0.04	2011-11-03
320	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	168,000		0.04	2011-10-26
321	1618	Metallurgical Corporation of China Ltd.:H	1,093,000	1,858,100		0.04	2011-12-30
322	0372	PT International Development Corporation Limited:O	295,153	107,731		0.04	2011-06-22
323	0985	CST Holding (HK) Limited (KY):O	10,296,744	648,695		0.04	2012-01-04
324	0521	CWT International Limited:O	840,740	260,629		0.04	2011-07-07
325	0745	China National Culture Group Limited:O	698,000	90,740		0.04	2011-12-21
326	8269	Wealth Glory Holdings Limited:O	248,000	55,056		0.04	2011-12-22
327	0333	Top Form International Limited:O	402,000	146,730		0.04	2011-12-30
328	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
329	0746	Lee & Man Chemical Company Limited:O	308,000	1,432,200		0.04	2012-01-03
330	2866	COSCO SHIPPING Development Co., Ltd.:H	1,394,000	2,634,660		0.04	2012-01-04
331	0353	Energy International Investments Holdings Limited:O	4,981,000	139,468		0.04	2011-12-08
332	2357	AviChina Industry & Technology Company Limited:H	740,000	2,442,000		0.04	2011-12-20
333	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	125,400		0.04	2011-08-15
334	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
335	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	72,000	100,800		0.04	2011-12-23
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	135,200		0.04	2011-12-22
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	160,000	504,000		0.04	2011-12-28
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,113,200	634,524		0.04	2011-12-05
339	0030	YNBY International Limited:O	230,000	73,600		0.04	2011-12-08
340	0910	China Sandi Holdings Limited:O	174,700	127,531		0.04	2011-12-22
341	8198	Crypto Flow Technology Limited:O	180,000	33,300	*	0.04	2011-12-28
342	1033	Sinopec Oilfield Service Corporation:H	500,000	890,000		0.04	2011-12-30
343	8037	China Biotech Services Holdings Limited:O	340,000	56,100		0.04	2012-01-04
344	0515	China Silver Technology Holdings Limited:O	156,000	269,880		0.04	2011-12-29
345	0128	ENM Holdings Limited (HK):O	580,000	307,400		0.04	2012-01-04
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,415	408,420		0.04	2011-12-23
347	2006	Shanghai Jin Jiang Capital Company Limited:H	488,000	463,600		0.04	2012-01-04
348	8098	CL Group (Holdings) Limited:O	350,000	133,000		0.04	2012-01-04
349	1280	China Qidian Guofeng Holdings Limited:O	366,000	234,240		0.03	2012-01-03
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,840	111,355		0.03	2011-08-15
351	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	84,000		0.03	2011-12-13
352	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
353	8272	Chinese Food and Beverage Group Limited:O	995,000	35,820		0.03	2012-01-04
354	1041	Lamtex Holdings Limited:O	1,557,000	224,208		0.03	2011-11-29
355	1228	Superb Summit International Group Limited:O	1,431,000	243,270		0.03	2012-01-04
356	3344	GTI Holdings Limited (KY):O	150,000	117,000		0.03	2012-01-04
357	0279	Arta TechFin Corporation Limited:O	1,601,114	51,236		0.03	2012-01-03
358	0730	Capital Industrial Financial Services Group Limited:O	391,000	107,525		0.03	2011-12-29
359	8143	Good Fellow Healthcare Holdings Limited:O	307,333	39,031		0.03	2011-12-23
360	1717	Ausnutria Dairy Corporation Ltd:O	332,000	438,240		0.03	2011-12-14
361	0650	Productive Technologies Company Limited (BM):O	115,000	43,700		0.03	2011-11-17
362	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,666	12,800		0.03	2012-01-03
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	90,733		0.03	2011-03-28
364	0736	China Properties Investment Holdings Limited:O	79,708	19,130		0.03	2012-01-03
365	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	180,000		0.03	2011-11-30
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,179,911	466,065		0.03	2011-12-28
367	1069	China Health Technology Group Holding Company Limited:O	120,000	81,600		0.03	2012-01-04
368	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	778,000	1,151,440		0.03	2011-12-30
369	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
370	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	217,300		0.03	2012-01-04
371	0993	XinKong International Capital Holdings Limited:O	8,600,000	94,600		0.03	2011-12-19
372	3838	China Starch Holdings Limited:O	1,820,000	431,340		0.03	2011-12-29
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	778,500	615,015		0.03	2011-12-14
374	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	144,500		0.03	2012-01-04
375	0245	China Vered Financial Holding Corporation Limited:O	2,271,000	65,859		0.03	2011-12-23
376	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	890,320		0.03	2012-01-04
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	358,000	189,740		0.03	2011-12-28
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	240,000		0.03	2011-12-30
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	304,500		0.03	2012-01-03
380	8156	Sinopharm Tech Holdings Limited:O	1,000,000	141,000		0.03	2011-12-05
381	0347	Angang Steel Company Limited:H	331,795	1,927,729		0.03	2011-12-29
382	0222	MIN XIN HOLDINGS LIMITED:O	140,000	637,000		0.03	2011-12-23
383	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,190,026	129,713		0.03	2011-12-05
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,420,000	347,900		0.03	2011-12-29
385	1058	NAMYUE HOLDINGS LIMITED:O	162,000	59,940		0.03	2011-12-09
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	390,000	1,934,400		0.03	2012-01-04
387	0638	KIN YAT HOLDINGS LIMITED:O	126,000	157,500		0.03	2011-12-20
388	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	368,434	438,436		0.03	2011-11-08
389	1241	Shuanghua Holdings Limited:O	194,000	168,780		0.03	2012-01-04
390	2662	MH Development Limited:O	286,000	67,782		0.03	2012-01-04
391	0908	Zhuhai Holdings Investment Group Limited:O	330,000	161,700		0.03	2012-01-03
392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	89,760		0.03	2011-12-13
393	1143	China Energy Storage Technology Development Limited:O	120,000	57,600		0.03	2011-12-23
394	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	42,089		0.03	2011-12-29
395	0869	Playmates Toys Limited:O	302,700	87,783		0.03	2011-08-04
396	0495	PALADIN LIMITED (BM):O	155,000	17,515		0.03	2011-11-15
397	0183	Winfull Group Holdings Limited:O	1,000,000	380,000		0.03	2011-12-30
398	0403	STARLITE HOLDINGS LIMITED:O	150,400	51,136		0.03	2011-12-01
399	3888	Kingsoft Corporation Limited:O	334,000	968,600		0.03	2012-01-04
400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	503,233	91,588		0.03	2011-11-17
401	2288	Rykadan Capital Limited:O	136,000	155,040		0.03	2011-12-30
402	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	760,000	216,600		0.03	2011-12-13
403	0382	Welling Holding Limited:O	797,600	957,120		0.03	2012-01-03
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	728,175	2,905,418		0.03	2012-01-04
405	2088	Xiwang Property Holdings Company Limited:O	284,000	326,600		0.03	2012-01-03
406	1868	Neo-Neon Holdings Limited:O	264,500	338,560		0.03	2011-12-29
407	0724	Ruixin International Holdings Limited:O	3,290,000	276,360		0.03	2011-11-17
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	548,184	120,600		0.03	2011-09-30
409	0195	Greentech Technology International Limited:O	800,000	720,000		0.03	2011-12-14
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,815,910	230,621		0.03	2011-12-20
411	0226	LIPPO LIMITED (HK):O	138,000	320,160		0.03	2011-12-23
412	0585	Imagi International Holdings Limited:O	2,757,773	518,461		0.03	2011-12-19
413	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	67,680		0.03	2012-01-04
414	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	346,800		0.03	2012-01-04
415	0090	Puxing Energy Limited:O	114,000	92,340		0.03	2011-12-05
416	2369	Coolpad Group Limited:O	588,000	829,080		0.03	2011-12-15
417	1020	Cybernaut International Holdings Company Limited:O	328,000	177,120		0.03	2012-01-04
418	8266	Zhuoxin International Holdings Limited:O	320,000	76,160		0.03	2011-12-30
419	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	123,336		0.03	2011-09-30
420	1371	China Ecotourism Group Limited:O	2,000,200	262,026		0.03	2012-01-03
421	0329	OCI International Holdings Limited:O	726,500	23,975		0.03	2012-01-04
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	240,300		0.03	2011-12-09
423	1007	Longhui International Holdings Limited:O	268,000	372,520		0.03	2012-01-03
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,000	77,910		0.03	2011-11-24
425	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	445,000		0.03	2011-12-29
426	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	150,480		0.03	2012-01-03
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	656,400	1,325,928		0.03	2012-01-04
428	0295	KONG SUN HOLDINGS LIMITED:O	187,500	25,875		0.03	2011-11-17
429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.03	2011-12-20
430	0810	China Castson 81 Finance Company Limited (BM):O	78,000	29,250		0.03	2011-12-19
431	1070	TCL Electronics Holdings Limited:O	278,900	705,617		0.03	2011-12-15
432	0108	GR Life Style Company Limited:O	34,000	25,500		0.03	2011-12-13
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,062,000	2,612,940		0.03	2012-01-04
434	0653	BONJOUR HOLDINGS LIMITED:O	772,000	949,560		0.03	2011-11-08
435	0876	Kaisa Health Group Holdings Limited:O	82,000	70,520		0.03	2011-12-23
436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,420	224,022		0.03	2011-12-29
437	0999	I.T LIMITED:O	312,036	1,338,634		0.03	2011-12-30
438	0578	Rosan Resources Holdings Limited:O	1,814,000	190,470		0.03	2012-01-03
439	0189	DONGYUE GROUP LIMITED:O	538,000	2,980,520		0.03	2012-01-04
440	3323	China National Building Material Company Limited:H	728,000	6,304,480		0.03	2012-01-04
441	0448	Branded Lifestyle Holdings Limited:O	248,000	664,640		0.03	2011-12-23
442	0588	Beijing North Star Company Limited:H	178,000	204,700		0.03	2011-12-22
443	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
444	0061	Green Leader Holdings Group Limited:O	285,000	62,700		0.03	2011-12-02
445	8171	China Trends Holdings Limited:O	1,660,000	41,500		0.03	2011-11-29
446	0389	China Tontine Wines Group Limited:O	502,000	461,840		0.02	2011-12-20
447	8150	Seamless Green China (Holdings) Limited:O	52,708	47,964		0.02	2011-12-16
448	1225	Lerado Financial Group Company Limited:O	186,000	126,480		0.02	2012-01-03
449	8081	Hang Tai Yue Group Holdings Limited:O	300,000	31,800		0.02	2011-11-30
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	164,640		0.02	2011-06-27
451	0156	LIPPO CHINA RESOURCES LIMITED:O	2,254,000	365,148		0.02	2011-12-06
452	0458	TRISTATE HOLDINGS LIMITED:O	66,000	264,660		0.02	2011-11-08
453	2889	Nickel Resources International Holdings Company Limited:O	562,000	348,440		0.02	2011-10-07
454	1165	Shunfeng International Clean Energy Limited:O	380,000	129,200		0.02	2012-01-04
455	0332	Yuan Heng Gas Holdings Limited:O	193,000	104,220		0.02	2012-01-04
456	0099	Wong's International Holdings Limited:O	115,000	152,950		0.02	2011-12-05
457	8186	Almana Limited:O	637,200	43,330		0.02	2011-12-30
458	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	166,200		0.02	2011-02-08
459	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,500	2,940,205		0.02	2012-01-04
461	0283	Goldin Properties Holdings Limited:O	298,000	604,940		0.02	2012-01-04
462	8022	Evershine Group Holdings Limited:O	78,600	22,401		0.02	2011-12-14
463	1104	APAC Resources Limited:O	1,640,000	541,200		0.02	2011-12-28
464	0225	Pokfulam Development Company Limited:O	26,000	190,320		0.02	2011-10-27
465	8011	Polyard Petroleum International Group Limited:O	429,643	146,079		0.02	2011-09-15
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	186,000		0.02	2011-12-13
467	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	209,520		0.02	2011-07-05
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	96,859		0.02	2011-01-07
469	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	410,000	90,200		0.02	2012-01-04
470	0294	Yangtzekiang Garment Limited:O	48,000	97,440		0.02	2012-01-04
471	3889	Global Corn Group Limited:O	354,000	283,200		0.02	2012-01-04
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	354,000	601,800		0.02	2012-01-04
473	0557	China Tian Yuan Healthcare Group Limited:O	88,000	58,080		0.02	2011-08-26
474	3993	CMOC Group Limited (CN):H	300,000	1,017,000		0.02	2011-12-28
475	2468	Trony Solar Holdings Company Limited:O	362,000	394,580		0.02	2012-01-04
476	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	155,400		0.02	2011-10-31
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	60,000		0.02	2010-07-05
478	1823	Huayu Expressway Group Limited:O	94,000	92,120		0.02	2011-12-30
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	310,000	1,066,400		0.02	2012-01-03
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	162,960		0.02	2011-07-14
482	0298	Chuang's China Investments Limited:O	341,000	129,580		0.02	2012-01-04
483	0418	FOUNDER HOLDINGS LIMITED:O	252,000	66,780		0.02	2011-11-21
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	336,194	1,095,992		0.02	2012-01-04
485	0117	Tianli Holdings Group Limited:O	90,000	70,200		0.02	2011-09-26
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	458,000	113,584		0.02	2012-01-04
487	0233	Mingyuan Medicare Development Company Limited:O	970,000	215,340		0.02	2012-01-04
488	0951	CHAOWEI POWER HOLDINGS LIMITED:O	222,000	679,320		0.02	2012-01-04
489	3363	Zhengye International Holdings Company Limited:O	110,000	86,900		0.02	2012-01-04
490	8225	China Health Group Inc.:O	80,000	38,800		0.02	2012-01-03
491	1269	China First Capital Group Limited:O	70,000	149,800		0.02	2012-01-03
492	0438	IRICO Group New Energy Company Limited:H	138,000	60,720		0.02	2011-12-14
493	0871	China Dredging Environment Protection Holdings Limited:O	174,000	318,420		0.02	2012-01-04
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,709,800	1,795,290		0.02	2012-01-04
495	0637	Lee Kee Holdings Limited:O	180,000	75,600		0.02	2011-12-28
496	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	104,000	25,272		0.02	2011-12-09
497	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,800	619,360		0.02	2012-01-04
498	0573	Tao Heung Holdings Limited:O	218,000	662,720		0.02	2011-11-21
499	0340	Tongguan Gold Group Limited:O	1,944,000	219,672	*	0.02	2011-09-16
500	1766	CRRC Corporation Limited:H	430,000	1,814,600		0.02	2012-01-04
501	1051	G-Resources Group Limited:O	3,572,017	1,553,827		0.02	2011-12-30
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,204,000	1,565,200		0.02	2012-01-04
503	1323	Huasheng International Holding Limited:O	140,000	66,500		0.02	2012-01-04
504	1019	Convoy Global Holdings Limited:O	84,000	115,920		0.02	2012-01-04
505	0887	Emperor Watch & Jewellery Limited:O	1,410,000	1,339,500		0.02	2011-12-30
506	1555	MIE Holdings Corporation:O	554,000	1,113,540		0.02	2012-01-03
507	0819	Tianneng Power International Limited:O	228,000	770,640		0.02	2012-01-04
508	0666	SHK Hong Kong Industries Limited:O	856,000	119,840		0.02	2011-12-16
509	1010	Sky Blue 11 Company Limited:O	70,000	48,300		0.02	2011-11-22
510	1059	KANTONE HOLDINGS LIMITED:O	1,557,277	110,567		0.02	2011-12-30
511	0182	Concord New Energy Group Limited:O	1,530,000	451,350		0.02	2012-01-04
512	2083	Nature Home Holding Company Limited:O	309,000	420,240		0.02	2012-01-04
513	0647	Joyce Boutique Group Limited:O	332,000	242,360		0.02	2012-01-03
514	0513	CONTINENTAL HOLDINGS LIMITED:O	1,040,000	88,400		0.02	2012-01-04
515	1685	Boer Power Holdings Limited:O	158,000	331,800		0.02	2012-01-03
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	520,200		0.02	2011-12-21
517	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	100,320		0.02	2011-12-05
518	0402	Peace Map Holding Limited:O	1,868,000	85,928		0.02	2011-12-15
519	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,425,200	130,961		0.02	2011-12-22
520	8243	Dahe Media Co., Ltd.:H	50,000	8,600		0.02	2011-04-21
521	0352	Fortune Sun (China) Holdings Limited:O	40,000	17,200		0.02	2011-11-29
522	0827	Ko Yo Chemical (Group) Limited:O	1,430,000	158,730		0.02	2012-01-04
523	0633	China All Access (Holdings) Limited:O	242,000	396,880		0.02	2011-12-28
524	1001	Hong Kong Shanghai Alliance Holdings Limited:O	82,000	32,800		0.02	2011-11-14
525	2010	Real Nutriceutical Group Limited:O	222,000	579,420		0.02	2012-01-04
526	0623	SinoMedia Holding Limited:O	110,000	242,000		0.02	2012-01-03
527	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,520,000	402,800		0.02	2012-01-04
528	2626	Hunan Nonferrous Metals Corporation Limited:H	316,000	723,640		0.02	2012-01-03
529	1181	Tang Palace (China) Holdings Limited:O	80,000	120,000		0.02	2012-01-04
530	0583	Great Wall Pan Asia Holdings Limited:O	300,000	426,000		0.02	2011-12-21
531	0572	Future World Holdings Limited:O	60,000	18,600		0.02	2011-12-12
532	0098	Xingfa Aluminium Holdings Limited:O	80,000	136,000		0.02	2011-12-29
533	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	272,000	424,320		0.02	2011-12-05
534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	103,000	2,837,650		0.02	2011-12-30
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,500	300,655		0.02	2011-12-28
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	746,000	2,558,780		0.02	2012-01-04
537	0800	A8 New Media Group Limited:O	90,000	78,300		0.02	2011-11-28
538	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	210,000		0.02	2011-11-18
539	0903	TPV TECHNOLOGY LIMITED:O	440,000	629,200		0.02	2011-12-30
540	3339	Lonking Holdings Limited:O	799,000	2,117,350		0.02	2011-12-30
541	1163	Dejin Resources Group Company Limited:O	1,712,000	111,280		0.02	2011-12-20
542	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	539,000		0.02	2011-10-31
543	0802	China e-Wallet Payment Group Limited:O	91,073	97,448		0.02	2011-12-28
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	430,000	1,165,300		0.02	2012-01-03
545	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	54,469		0.02	2011-12-06
546	3330	Lingbao Gold Group Company Ltd.:H	54,000	158,760		0.02	2011-12-29
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	352,180	380,354		0.02	2011-12-08
548	1259	Prosperous Future Holdings Limited (KY):O	181,000	356,570		0.02	2012-01-04
549	8046	Heng Xin China Holdings Limited:O	444,932	311,452		0.02	2012-01-04
550	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	2,618		0.02	2011-07-04
551	8103	hmvod Limited:O	56,000	10,024		0.02	2011-12-23
552	0474	Aceso Life Science Group Limited:O	592,000	269,360		0.02	2012-01-04
553	1217	China Innovation Investment Limited:O	1,232,000	32,032		0.02	2011-06-17
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	114,000		0.02	2011-12-20
555	2233	WEST CHINA CEMENT LIMITED:O	744,000	952,320		0.02	2012-01-03
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,852,500	1,426,250		0.02	2012-01-04
557	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	1,730,100		0.02	2012-01-04
558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	315,000	141,750		0.02	2012-01-03
559	0358	Jiangxi Copper Company Limited:H	239,000	4,067,780		0.02	2012-01-03
560	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
561	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	247,260		0.02	2011-11-30
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,420,000		0.02	2012-01-04
563	2371	Chuanglian Holdings Limited (KY):O	332,000	102,920		0.02	2012-01-04
564	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	110,500		0.02	2012-01-03
565	2899	ZIJIN MINING GROUP CO., LTD.:H	1,023,000	3,038,310		0.02	2012-01-03
566	1229	Nan Nan Resources Enterprise Limited:O	130,000	107,900		0.02	2011-11-29
567	1003	Huanxi Media Group Limited:O	227,278	15,228		0.02	2011-09-14
568	0212	NANYANG HOLDINGS LIMITED:O	7,000	136,500		0.02	2011-12-05
569	0228	China Energy Development Holdings Limited:O	1,336,000	138,944		0.02	2011-12-07
570	0987	China Renewable Energy Investment Limited:O	396,733	105,134		0.02	2011-12-09
571	0826	Tiangong International Company Limited:O	282,000	363,780		0.02	2012-01-04
572	0397	Minerva Group Holding Limited:O	1,048,500	79,686		0.02	2011-12-05
573	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	77,000		0.02	2011-10-11
574	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	769,340		0.02	2012-01-03
575	8055	China E-Information Technology Group Limited:O	240,000	54,960		0.02	2012-01-04
576	0436	New Universe Environmental Group Limited:O	361,000	45,847		0.02	2011-10-28
577	0435	Sunlight Real Estate Investment Trust:Unit	259,000	593,110		0.02	2011-05-03
578	1198	Royale Home Holdings Limited:O	110,000	221,100		0.02	2011-12-23
579	2310	Times Universal Group Holdings Limited:O	52,000	28,600		0.02	2012-01-04
580	0640	Infinity Development Holdings Company Limited:O	80,000	30,400		0.02	2011-10-10
581	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	247,828	131,349		0.02	2011-12-16
582	0705	Ding He Mining Holdings Limited:O	556,000	69,500		0.02	2012-01-03
583	8340	Zijing International Financial Holdings Limited:O	100,000	12,500		0.02	2011-10-19
584	0384	CHINA GAS HOLDINGS LIMITED:O	682,000	2,489,300		0.02	2012-01-04
585	3989	Capital Environment Holdings Limited:O	240,000	67,200		0.02	2011-11-22
586	0603	China Oil And Gas Group Limited:O	765,600	489,984		0.02	2012-01-04
587	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	125,000	37,500		0.02	2011-12-14
588	0498	Blue River Holdings Limited:O	698,755	129,270		0.02	2011-12-09
589	8190	Combest Holdings Limited:O	490,000	66,640		0.02	2011-12-29
590	0123	Yuexiu Property Company Limited:O	1,413,000	1,568,430		0.02	2011-12-30
591	0681	Chinese People Holdings Company Limited:O	878,000	216,866		0.02	2011-12-30
592	0281	RIVERA (HOLDINGS) LIMITED:O	394,000	86,680		0.02	2011-12-30
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,125,000	1,957,500		0.02	2012-01-03
594	2128	China Lesso Group Holdings Limited:O	453,000	1,513,020		0.02	2011-12-21
595	1898	China Coal Energy Company Limited:H	618,000	5,246,820		0.02	2012-01-04
596	0276	Mongolia Energy Corporation Limited:O	994,065	705,786		0.02	2012-01-04
597	0750	China Shuifa Singyes Energy Holdings Limited:O	79,000	248,060		0.02	2012-01-04
598	8356	Tsun Yip Holdings Limited (KY):O	250,000	310,000		0.02	2012-01-03
599	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
600	0472	New Silkroad Culturaltainment Limited:O	250,000	130,000		0.01	2011-12-09
601	0181	FUJIAN HOLDINGS LIMITED:O	80,000	29,600		0.01	2011-05-09
602	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
603	1999	Man Wah Holdings Limited:O	143,600	650,508		0.01	2012-01-04
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.01	2011-08-11
605	1075	CAPINFO COMPANY LIMITED:H	114,000	35,910		0.01	2011-12-29
606	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,650,000	105,600		0.01	2011-12-29
607	3933	United Laboratories International Holdings Limited (The):O	190,000	851,200		0.01	2011-12-28
608	1150	MILAN STATION HOLDINGS LIMITED:O	98,000	128,380		0.01	2011-11-15
609	1072	Dongfang Electric Corporation Limited:H	49,400	1,141,140		0.01	2011-12-21
610	3818	China Dongxiang (Group) Co., Ltd.:O	818,000	1,087,940		0.01	2012-01-03
611	0841	Asia Cassava Resources Holdings Limited:O	58,000	36,540		0.01	2011-11-28
612	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	48,840		0.01	2011-06-13
613	3777	China Fiber Optic Network System Group Ltd.:O	176,000	174,240		0.01	2012-01-04
614	0763	ZTE CORPORATION:H	90,983	2,206,338		0.01	2012-01-04
615	0630	AMCO United Holding Limited:O	1,256,000	40,192		0.01	2011-11-04
616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	152,320		0.01	2011-10-20
617	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	62,000		0.01	2011-12-29
618	0047	Hop Hing Group Holdings Limited:O	72,000	32,760		0.01	2011-12-20
619	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
620	0619	South China Financial Holdings Limited:O	700,000	42,700		0.01	2011-11-11
621	0956	China Suntien Green Energy Corporation Limited:H	189,000	268,380		0.01	2012-01-04
622	0009	KEYNE LTD:O	474,100	57,840		0.01	2011-12-29
623	0380	China Pipe Group Limited (BM):O	1,840,000	55,200		0.01	2011-08-02
624	0712	Comtec Solar Systems Group Limited:O	156,000	168,480		0.01	2011-12-29
625	0404	Hsin Chong Group Holdings Limited:O	130,000	161,200		0.01	2011-12-20
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,748,837	291,377		0.01	2011-12-20
627	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	48,760		0.01	2012-01-03
628	0471	Silkwave Inc:O	615,000	38,745		0.01	2011-12-15
629	8119	THIZ TECHNOLOGY GROUP LIMITED:O	230,000	9,200		0.01	2012-01-03
630	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	31,650		0.01	2011-07-06
631	0751	Skyworth Group Limited:O	360,752	1,085,864		0.01	2012-01-03
632	0149	China Agri-Products Exchange Limited:O	333,250	89,978		0.01	2011-12-30
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	425,600		0.01	2012-01-04
634	0143	Guoan International Limited:O	692,000	20,068		0.01	2011-12-05
635	1899	Xingda International Holdings Limited:O	204,000	714,000		0.01	2012-01-04
636	8106	Shenghua Lande Scitech Limited:H	15,000	3,975		0.01	2011-11-18
637	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	53,000	38,160		0.01	2012-01-04
638	0193	CAPITAL ESTATE LIMITED:O	328,000	61,992		0.01	2011-12-29
639	1393	Hidili Industry International Development Limited:O	273,000	622,440		0.01	2012-01-04
640	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,296	93,353		0.01	2011-12-01
641	0773	China Metal Recycling (Holdings) Limited:O	150,600	1,301,184		0.01	2012-01-04
642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	394,800		0.01	2012-01-04
643	1011	China NT Pharma Group Company Limited:O	142,000	143,420		0.01	2011-12-12
644	8207	Chong Sing Holdings FinTech Group Limited:O	228,000	171,000		0.01	2012-01-04
645	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,900		0.01	2011-11-30
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,473	653,688		0.01	2012-01-04
647	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	15,120		0.01	2011-12-19
648	2268	Youyuan International Holdings Limited:O	130,000	258,700		0.01	2012-01-04
649	1195	Kingwell Group Limited:O	196,260	52,990		0.01	2011-10-04
650	1141	CMBC Capital Holdings Limited:O	640,000	21,760		0.01	2012-01-03
651	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	246,000		0.01	2012-01-04
652	8048	Yu Tak International Holdings Limited:O	130,000	14,560		0.01	2012-01-03
653	0764	Eternity Investment Limited:O	1,007,200	28,202		0.01	2011-12-16
654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,000	244,650		0.01	2012-01-04
655	8071	China Netcom Technology Holdings Limited:O	1,170,000	93,600		0.01	2011-12-30
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	462,000	1,298,220		0.01	2012-01-04
657	0904	China Green (Holdings) Limited:O	111,000	240,870		0.01	2012-01-04
658	1211	BYD COMPANY LIMITED:H	99,500	1,775,080		0.01	2012-01-04
659	0938	MAN SANG INTERNATIONAL LIMITED:O	158,000	74,260		0.01	2011-12-16
660	2302	CNNC International Limited:O	61,000	129,930		0.01	2011-12-29
661	0922	Anxian Yuan China Holdings Limited:O	281,000	42,150		0.01	2012-01-04
662	0242	SHUN TAK HOLDINGS LIMITED:O	268,000	793,280		0.01	2012-01-03
663	0065	Grand Ocean Advanced Resources Company Limited:O	89,856	64,696		0.01	2011-12-19
664	0346	Yanchang Petroleum International Limited:O	800,000	408,000		0.01	2011-12-30
665	3800	GCL Technology Holdings Limited (KY):O	1,887,000	4,075,920		0.01	2012-01-04
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	181,584		0.01	2011-10-06
667	0580	Sun.King Technology Group Limited:O	164,000	83,640		0.01	2011-12-20
668	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	2,476,120		0.01	2011-12-29
669	2005	SSY Group Limited (KY):O	290,000	269,700		0.01	2011-11-28
670	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,425,000	406,125		0.01	2011-12-13
671	2009	BBMG Corporation:H	138,500	711,890		0.01	2011-12-29
672	3938	Samling Global Limited:O	508,000	190,500		0.01	2011-12-14
673	8126	G.A. HOLDINGS LIMITED:O	56,000	12,096		0.01	2011-12-19
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	19,000		0.01	2011-10-03
675	0559	DeTai New Energy Group Limited:O	350,000	39,550		0.01	2012-01-04
676	1101	China Huarong Energy Company Limited:O	815,000	1,752,250		0.01	2012-01-04
677	1991	Ta Yang Group Holdings Limited:O	90,000	54,000		0.01	2011-12-28
678	0628	Tong Tong AI Social Group Limited:O	249,032	16,436		0.01	2011-10-07
679	1060	Damai Entertainment Holdings Limited (BM):O	240,000	88,800		0.01	2011-11-02
680	3998	Bosideng International Holdings Limited:O	922,000	2,120,600		0.01	2012-01-03
681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	700,047	4,655,313		0.01	2012-01-04
682	1121	Golden Solar New Energy Technology Holdings Limited:O	114,000	132,240		0.01	2011-12-29
683	0500	Frontier Services Group Limited:O	129,706	34,372		0.01	2011-11-23
684	1004	China Smarter Energy Group Holdings Limited:O	157,760	149,872		0.01	2012-01-04
685	0132	Hing Yip Holdings Limited (BM):O	135,000	28,350		0.01	2011-12-28
686	1097	i-CABLE Communications Limited:O	228,300	92,462		0.01	2011-10-20
687	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
688	0979	Green Energy Group Limited:O	50,050	27,027		0.01	2011-12-22
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	130,987		0.01	2011-10-26
690	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	76,260		0.01	2011-12-12
691	0097	HENDERSON INVESTMENT LIMITED:O	342,000	191,520		0.01	2011-11-25
692	1149	Anxin-China Holdings Limited:O	300,000	432,000		0.01	2011-12-29
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	444,000	856,920		0.01	2011-10-20
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	213,000	681,600		0.01	2011-12-12
695	8306	China Nonferrous Metals Company Limited:O	550,000	45,100		0.01	2011-12-23
696	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,720		0.01	2011-12-20
697	0914	Anhui Conch Cement Company Limited:H	141,500	3,197,900		0.01	2012-01-04
698	0978	China Merchants Land Limited:O	116,200	96,446		0.01	2011-11-03
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,000	252,720		0.01	2011-12-01
700	2002	China Sunshine Paper Holdings Company Limited:O	87,000	71,340		0.01	2012-01-04
701	0160	Hon Kwok Land Investment Company, Limited:O	52,000	130,000		0.01	2012-01-04
702	1105	SING TAO NEWS CORPORATION LIMITED:O	94,000	102,460		0.01	2011-12-30
703	0161	AVIC International Holdings Limited:H	30,000	94,800		0.01	2011-12-16
704	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	79,360		0.01	2011-10-19
705	0209	Winshine Science Company Limited:O	180,000	26,460		0.01	2012-01-04
706	0704	Huscoke Holdings Limited:O	482,000	79,048		0.01	2011-12-30
707	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
708	0331	PCD STORES (GROUP) LIMITED:O	446,000	490,600		0.01	2011-12-23
709	0983	SOCAM Development Limited:O	51,411	363,990		0.01	2011-11-18
710	0996	Carnival Group International Holdings Limited:O	459,000	192,780		0.01	2012-01-04
711	0873	China Taifeng Beddings Holdings Limited:O	104,000	245,440		0.01	2012-01-04
712	1188	Hybrid Kinetic Group Limited:O	756,000	63,504		0.01	2011-11-30
713	1600	Tian Lun Gas Holdings Limited:O	85,500	170,145		0.01	2012-01-04
714	0260	AVIC Joy Holdings (HK) Limited:O	250,000	51,750		0.01	2011-12-05
715	0094	Greenheart Group Limited:O	80,000	52,800		0.01	2011-12-23
716	0428	Cocoon Holdings Limited:O	4,000	14,400		0.01	2011-10-27
717	0612	Carmen Century Investment Limited (KY):O	77,600	27,548		0.01	2011-06-23
718	0842	Leoch International Technology Limited:O	135,000	259,200		0.01	2012-01-04
719	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	20,800		0.01	2011-12-16
720	0651	China Ocean Industry Group Limited:O	366,260	36,626		0.01	2011-09-16
721	8026	China Brilliant Global Limited:O	75,000	11,925		0.01	2011-12-22
722	0680	Nan Hai Corporation Limited:O	6,800,000	231,200		0.01	2011-12-13
723	0413	South China Holdings Company Limited:O	296,000	133,200		0.01	2012-01-04
724	1006	Changshouhua Food Company Limited:O	52,000	159,640		0.01	2012-01-04
725	1086	Goodbaby International Holdings Limited:O	98,000	203,840		0.01	2012-01-04
726	0655	HONGKONG CHINESE LIMITED:O	195,874	258,554		0.01	2011-12-29
727	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	613,548		0.01	2012-01-03
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,500	1,137,660		0.01	2012-01-03
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,069	500,629		0.01	2011-12-08
730	0768	UBA INVESTMENTS LIMITED:O	102,000	8,160		0.01	2011-12-22
731	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,287	12,993,505		0.01	2012-01-04
732	1186	China Railway Construction Corporation Limited:H	198,000	839,520		0.01	2012-01-04
733	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,832	1,227,092		0.01	2012-01-04
734	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	18,800		0.01	2011-10-14
735	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	704,000	13,742,080		0.01	2012-01-04
736	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,520,640		0.01	2012-01-04
737	0604	SHENZHEN INVESTMENT LIMITED:O	342,000	475,380		0.01	2012-01-03
738	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	257,880		0.01	2011-12-15
739	1168	Z Fin Limited:O	331,000	195,290		0.01	2011-06-20
740	0258	TOMSON GROUP LIMITED:O	132,000	234,960		0.01	2011-11-08
741	1171	Yankuang Energy Group Company Limited:H	182,000	3,039,400		0.01	2012-01-04
742	8007	Global Strategic Group Limited:O	13,922	11,138		0.01	2011-12-30
743	0423	Hong Kong Economic Times Holdings Limited:O	40,000	93,600		0.01	2011-12-14
744	1224	C C Land Holdings Limited:O	235,000	329,000		0.01	2011-12-28
745	8155	South China Assets Holdings Limited:O	1,031,729	94,919		0.01	2011-11-18
746	1238	Powerlong Real Estate Holdings Limited:O	373,000	391,650		0.01	2011-12-16
747	0933	Viva Goods Company Limited:O	1,748,000	180,044		0.01	2011-12-19
748	0670	China Eastern Airlines Corporation Limited:H	320,000	883,200		0.01	2011-12-29
749	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	30,877		0.01	2011-02-17
750	0285	BYD Electronic (International) Company Limited:O	205,500	456,210		0.01	2011-12-14
751	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	19,430		0.01	2011-11-11
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-12-29
753	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,000		0.01	2012-01-03
754	0555	REXLot Holdings Limited:O	700,000	343,000		0.01	2011-12-30
755	0395	Smartac International Holdings Limited:O	232,000	80,040	*	0.01	2011-11-15
756	0091	Golden Century International Holdings Group Limited:O	596,006	53,045		0.01	2011-12-29
757	0715	China Oceanwide Holdings Limited:O	804,000	538,680		0.01	2011-12-12
758	0776	Imperium Technology Group Limited (KY):O	20,000	50,600		0.01	2011-12-02
759	0171	Silver Grant International Holdings Group Limited:O	206,000	331,660		0.01	2011-11-08
760	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
761	1800	China Communications Construction Company Limited:H	393,000	2,471,970		0.01	2011-12-23
762	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2011-01-21
763	3988	BANK OF CHINA LIMITED:H	7,387,496	21,423,738		0.01	2012-01-04
764	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	140,700		0.01	2011-12-29
765	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	99,000		0.01	2011-11-08
766	1026	Universal Technologies Holdings Limited:O	150,000	72,000		0.01	2011-12-12
767	1777	Fantasia Holdings Group Co., Limited:O	457,500	306,525		0.01	2012-01-04
768	0546	Fufeng Group Limited:O	151,000	558,700		0.01	2011-12-29
769	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,407	8,038		0.01	2011-12-16
770	0913	Harbour Digital Asset Capital Limited:O	37,857	4,808		0.01	2011-10-12
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,600	600,320		0.01	2011-12-23
772	0554	Hans Group Holdings Limited (KY):O	326,000	53,464		0.01	2012-01-04
773	1068	China Yurun Food Group Limited:O	159,000	1,698,120		0.01	2011-12-29
774	8079	Wisdomcome Group Holdings Limited:O	60,923	8,651		0.01	2011-11-24
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	241,000	330,170		0.01	2011-12-20
776	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	628,090		0.01	2012-01-04
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	676,000	824,720		0.01	2012-01-04
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	254,000	581,660		0.01	2011-12-30
779	1733	E-Commodities Holdings Limited:O	326,000	749,800		0.01	2012-01-04
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	317,800		0.01	2011-10-06
781	1698	Boshiwa International Holding Limited:O	179,000	325,780		0.01	2011-12-23
782	0970	New Sparkle Roll International Group Limited:O	256,000	194,560		0.01	2011-12-12
783	1133	Harbin Electric Company Limited:H	58,000	418,760		0.01	2012-01-03
784	2689	Nine Dragons Paper (Holdings) Limited:O	399,000	1,947,120		0.01	2011-12-30
785	0455	Tianda Pharmaceuticals Limited:O	160,000	68,800		0.01	2011-10-18
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	337,940		0.01	2011-12-29
787	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	44,000		0.01	2011-12-22
788	0735	China Power Clean Energy Development Company Limited:O	660,000	244,200		0.01	2011-12-20
789	1386	Vestate Group Holdings Limited:O	52,000	22,100		0.01	2011-12-07
790	2898	Longrun Tea Group Company Limited:O	120,000	43,200		0.01	2011-10-21
791	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	6,500		0.01	2011-11-29
792	0196	Honghua Group Limited:O	265,000	206,700		0.01	2011-11-16
793	1883	CITIC Telecom International Holdings Limited:O	196,000	315,560		0.01	2012-01-04
794	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,500		0.01	2011-11-23
795	1900	China ITS (Holdings) Co., Ltd.:O	130,000	137,800		0.01	2011-12-30
796	1049	Celestial Asia Securities Holdings Limited:O	297,120	34,169		0.01	2012-01-04
797	0528	Kingdom Holdings Limited (KY):O	50,000	35,000		0.01	2011-11-10
798	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	290,500	1,298,535		0.01	2011-12-13
799	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,000	1,264,360		0.01	2012-01-04
800	8202	INNO-TECH HOLDINGS LIMITED:O	7,620	3,162		0.01	2012-01-04
801	3999	DaChan Food (Asia) Limited:O	81,000	108,540		0.01	2012-01-04
802	2383	TOM GROUP LIMITED:O	310,000	210,800		0.01	2011-11-02
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	822,000		0.01	2012-01-04
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,600	191,836		0.01	2011-08-15
805	1833	Intime Retail (Group) Company Limited:O	158,000	1,312,980		0.01	2012-01-04
806	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	72,600		0.01	2011-10-27
807	3808	SINOTRUK (HONG KONG) LIMITED:O	218,000	946,120		0.01	2011-12-28
808	0822	Ka Shui International Holdings Limited:O	70,000	36,400		0.01	2011-12-09
809	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	53,440		0.01	2011-12-21
810	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	1,316,160		0.01	2011-12-29
811	1380	China Kingstone Mining Holdings Limited:O	156,000	168,480		0.01	2012-01-03
812	8228	National Arts Group Holdings Limited:O	62,000	42,780		0.01	2011-12-02
813	0862	Vision Values Holdings Limited:O	109,000	23,980		0.01	2012-01-04
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	360,000	936,000		0.01	2012-01-03
815	0694	Beijing Capital International Airport Company Limited:H	144,000	561,600		0.01	2012-01-03
816	0449	Chigo Holding Limited:O	646,000	119,510		0.01	2011-12-23
817	1888	Kingboard Laminates Holdings Limited:O	229,591	842,599		0.01	2011-12-28
818	2345	Shanghai Prime Machinery Company Limited:H	58,000	69,020		0.01	2012-01-04
819	0888	Bison Finance Group Limited:O	76,000	47,880		0.01	2011-11-30
820	1029	IRC LIMITED:O	256,000	273,920		0.01	2011-12-21
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
822	2338	WEICHAI POWER CO., LTD.:H	30,600	1,162,800		0.01	2011-12-29
823	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	391,000	1,090,890		0.01	2012-01-03
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,000	140,400		0.01	2011-12-21
825	0891	Trinity Limited (BM):O	128,000	710,400		0.01	2012-01-04
826	1988	China Minsheng Banking Corp., Ltd.:H	309,200	2,077,824		0.01	2011-12-30
827	0111	Cinda International Holdings Limited:O	48,000	44,640		0.01	2011-05-16
828	2331	LI NING COMPANY LIMITED:O	79,000	508,760		0.01	2011-12-19
829	0342	NewOcean Energy Holdings Limited:O	96,000	144,960		0.01	2012-01-04
830	8112	Cornerstone Financial Holdings Limited:O	24,000	18,240		0.01	2012-01-03
831	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	27,040		0.01	2012-01-04
832	0530	Goldin Financial Holdings Limited:O	241,425	188,312		0.01	2012-01-04
833	0571	ESUN HOLDINGS LIMITED:O	90,000	98,100		0.01	2011-12-21
834	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	62,230		0.01	2011-05-26
835	1308	SITC International Holdings Company Limited:O	187,000	364,650		0.01	2011-12-30
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	71,250		0.01	2011-11-10
837	0808	Prosperity Real Estate Investment Trust:Unit	97,000	149,380		0.01	2011-11-11
838	1110	Kingworld Medicines Group Limited:O	44,000	56,760		0.01	2011-12-23
839	3318	China Boton Group Company Limited:O	36,000	48,600		0.01	2012-01-03
840	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	142,560		0.01	2012-01-04
841	0109	Good Resources Holdings Limited (BM):O	101,321	33,436		0.01	2011-05-13
842	1788	Guotai Junan International Holdings Limited:O	115,000	219,650		0.01	2011-12-30
843	0040	Gold Peak Technology Group Limited:O	54,891	37,875		0.01	2011-11-16
844	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,600		0.01	2010-10-20
845	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	218,697	150,901		0.01	2012-01-03
846	0269	China Resources and Transportation Group Limited:O	1,400,000	392,000		0.01	2012-01-04
847	0563	Shanghai Industrial Urban Development Group Limited:O	332,200	455,114		0.01	2011-12-09
848	0251	S E A HOLDINGS LIMITED:O	46,000	154,100		0.01	2011-08-24
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	121,000	2,438,150		0.01	2012-01-04
850	0968	Little Sheep Group Limited:O	71,000	457,950		0.01	2011-12-16
851	0202	EverChina Int'l Holdings Company Limited:O	292,000	116,800		0.01	2011-12-23
852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	740,000	82,140		0.01	2012-01-03
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	169,100		0.01	2011-12-13
854	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	73,810		0.01	2011-12-14
855	1005	MATRIX HOLDINGS LIMITED:O	48,000	93,120		0.01	2011-12-02
856	0241	Alibaba Health Information Technology Limited:O	248,000	105,400		0.01	2012-01-03
857	3918	NagaCorp Ltd.:O	138,633	302,220		0.01	2012-01-04
858	0357	Hainan Meilan International Airport Company Limited:H	15,000	81,450		0.01	2011-11-07
859	0673	China Health Group Limited:O	33,000	13,530		0.01	2011-12-28
860	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,200	137,410		0.01	2012-01-03
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,000	10,465,250		0.01	2012-01-04
862	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	370,190	1,288,261		0.01	2012-01-04
863	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	246,500		0.01	2012-01-03
864	0877	OM Technologies (Group) Limited:O	52,000	107,640		0.01	2011-12-09
865	3883	China Aoyuan Group Limited:O	170,000	151,300		0.01	2011-12-29
866	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,000		0.01	2011-11-23
867	0021	Great China Holdings (Hong Kong) Limited:O	75,000	18,450		0.01	2011-12-19
868	0692	Shenzhou Space Park Group Limited:O	26,005	4,525		0.01	2011-12-12
869	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	71,600		0.01	2011-11-25
870	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	48,260		0.01	2011-12-21
871	0626	Public Financial Holdings Limited:O	70,000	245,000		0.01	2011-10-13
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	269,960		0.01	2011-10-21
873	2700	Green International Holdings Limited:O	38,300	9,077		0.01	2012-01-03
874	1215	Kai Yuan Holdings Limited:O	690,000	123,510		0.01	2011-11-03
875	1122	QINGLING MOTORS CO. LTD:H	78,000	158,340		0.01	2011-12-21
876	3378	Xiamen International Port Co., Ltd:H	62,000	71,920		0.01	2011-12-22
877	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,923,000	6,461,280		0.01	2012-01-03
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	223,560	1,227,344		0.01	2011-12-29
879	0886	Silver Base Group Holdings Limited:O	74,000	484,700		0.01	2011-12-29
880	8089	Chinese Strategic Holdings Limited:O	42,000	11,130		0.01	2011-12-05
881	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,664	243,757		0.01	2012-01-03
883	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	10,240		0.01	2012-01-04
884	0538	Ajisen (China) Holdings Limited:O	66,000	574,200		0.01	2012-01-04
885	1062	China Development Bank International Investment Limited:O	60,000	62,400		0.01	2012-01-04
886	2340	ISP Holdings Limited:O	20,070	13,046		0.01	2011-01-13
887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	18,720		0.01	2011-12-01
888	0272	SHUI ON LAND LIMITED:O	311,772	726,429		0.01	2011-12-30
889	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	82,620		0.01	2011-11-30
890	1328	Goldstream Investment Limited:O	180,000	117,000		0.01	2011-11-28
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	198,440		0.01	2012-01-04
892	1838	China Properties Group Limited:O	107,000	241,820		0.01	2012-01-04
893	3337	Anton Oilfield Services Group:O	124,000	115,320		0.01	2011-12-16
894	0381	AOM International Group Company Limited:O	340,000	23,460		0.01	2011-10-19
895	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	316,000	834,240		0.01	2012-01-04
896	3333	China Evergrande Group:O	873,000	2,680,110		0.01	2012-01-04
897	0672	Zhong An Group Limited:O	138,600	152,460		0.01	2011-12-12
898	0617	PALIBURG HOLDINGS LIMITED:O	66,730	148,141		0.01	2011-11-16
899	0070	Rich Goldman Holdings Limited:O	223,000	25,422		0.01	2011-11-28
900	1230	Yashili International Holdings Ltd:O	203,000	237,510		0.01	2012-01-04
901	0602	Jiahua Stores Holdings Limited:O	60,000	21,600		0.01	2011-08-03
902	0828	DYNASTY FINE WINES GROUP LIMITED:O	72,000	128,880		0.01	2012-01-04
903	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	106,720		0.01	2012-01-03
904	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,759	532,697		0.01	2011-12-28
905	0119	Poly Property Group Co., Limited:O	207,000	672,750		0.01	2011-12-29
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	420,680		0.01	2012-01-04
907	0806	Value Partners Group Limited:O	100,000	406,000		0.01	2012-01-03
908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	151,380		0.01	2011-12-28
909	3983	China BlueChemical Ltd.:H	100,000	606,000		0.01	2011-12-30
910	0947	MOBI Development Co., Ltd.:O	44,100	38,367		0.01	2011-12-12
911	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	7,000		0.01	2012-01-04
912	0703	Future Bright Holdings Limited:O	30,000	12,600		0.01	2011-09-02
913	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	552,660		0.01	2012-01-04
914	0169	Wanda Hotel Development Company Limited:O	126,000	60,480		0.01	2011-12-15
915	8085	Hong Kong Life Sciences and Technologies Group Limited:O	134,260	53,704		0.01	2011-12-14
916	0598	SINOTRANS LIMITED:H	95,000	131,100		0.01	2011-12-16
917	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	449,600		0.01	2011-12-30
918	0477	AUPU Group Holding Company Limited:O	56,000	32,480		0.01	2011-11-03
919	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-10-19
920	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	30,090		0.01	2011-12-09
921	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	122,780		0.01	2011-12-20
922	2886	Binhai Investment Company Limited:O	304,000	120,080		0.01	2011-12-14
923	0297	Sinofert Holdings Limited:O	354,000	768,180		0.01	2011-12-29
924	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	298,000	303,960		0.00	2012-01-03
925	0569	China Automation Group Limited:O	51,000	114,240		0.00	2012-01-04
926	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,240		0.00	2011-11-02
927	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	315,000		0.00	2011-10-04
928	0646	China Environmental Technology Holdings Limited:O	120,000	20,280		0.00	2011-12-08
929	2778	Champion Real Estate Investment Trust:Unit	243,935	712,290		0.00	2012-01-04
930	0757	Solargiga Energy Holdings Limited:O	109,000	83,930		0.00	2011-12-23
931	0660	Wai Chun Bio-Technology Limited:O	750,000	40,500		0.00	2011-12-23
932	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	6,160		0.00	2011-06-22
933	0163	Emperor International Holdings Limited:O	176,666	213,766		0.00	2011-11-14
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,000	629,280		0.00	2012-01-03
935	0778	Fortune Real Estate Investment Trust:Unit	81,000	306,990		0.00	2012-01-04
936	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	90,720		0.00	2012-01-04
937	0656	FOSUN INTERNATIONAL LIMITED:O	307,500	1,257,675		0.00	2011-12-30
938	1236	National Agricultural Holdings Limited:O	12,000	8,160		0.00	2012-01-04
939	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	6,733	*	0.00	2011-11-24
940	1207	SRE Group Limited:O	233,412	80,527		0.00	2011-09-19
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	131,430		0.00	2011-09-08
942	0629	Yue Da International Holdings Limited:O	32,000	19,840		0.00	2011-10-06
943	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2011-10-20
944	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,031	461,593		0.00	2011-12-22
945	0230	Minmetals Land Limited:O	154,000	113,960		0.00	2011-10-07
946	2118	Tian Shan Development (Holding) Limited:O	46,000	75,900		0.00	2012-01-04
947	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	21,840		0.00	2011-12-30
948	0198	SMI Holdings Group Limited:O	372,000	83,328		0.00	2011-12-29
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	673,920		0.00	2011-12-15
950	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	80,080		0.00	2011-12-30
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	555,520		0.00	2012-01-03
952	1055	China Southern Airlines Company Limited:H	125,000	498,750		0.00	2011-12-23
953	0543	Pacific Online Limited:O	48,400	179,080		0.00	2012-01-04
954	1387	China Dili Group:O	942,000	800,700		0.00	2011-12-29
955	1686	SUNEVISION HOLDINGS LTD.:O	102,500	93,275		0.00	2011-10-27
956	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,400	520,968		0.00	2011-12-20
957	0917	NEW WORLD CHINA LAND LIMITED:O	375,284	596,702		0.00	2011-12-29
958	1318	GREENS HOLDINGS LTD:O	54,000	23,490		0.00	2011-08-09
959	0852	Strong Petrochemical Holdings Limited:O	70,000	67,200		0.00	2012-01-04
960	0405	Yuexiu Real Estate Investment Trust:Unit	46,025	156,945		0.00	2011-12-01
961	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	248,160		0.00	2011-12-08
962	0138	CCT Fortis Holdings Limited:O	26,000	15,340		0.00	2011-12-15
963	0587	Hua Han Health Industry Holdings Limited:O	85,600	108,712		0.00	2011-12-21
964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	388,500		0.00	2011-12-12
965	0008	PCCW LIMITED:O	307,448	790,141		0.00	2012-01-04
966	0365	Sino ICT Holdings Limited:O	22,000	5,500		0.00	2011-12-09
967	2727	Shanghai Electric Group Company Limited:H	124,000	447,640		0.00	2011-12-16
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,819	2,540,940		0.00	2012-01-04
969	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	96,600		0.00	2011-12-20
970	0753	Air China Limited:H	186,000	1,112,280		0.00	2012-01-03
971	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	87,200		0.00	2011-11-01
972	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	58,650		0.00	2011-12-09
973	0558	L.K. Technology Holdings Limited:O	45,000	95,400		0.00	2012-01-04
974	1099	SINOPHARM GROUP CO. LTD.:H	32,800	594,336		0.00	2011-12-30
975	0823	Link Real Estate Investment Trust:Unit	88,584	2,493,640		0.00	2011-12-30
976	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	378,031	132,311		0.00	2011-12-28
977	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	38,000		0.00	2011-12-30
978	1881	Regal Real Estate Investment Trust:Unit	126,800	224,436		0.00	2011-12-28
979	0526	Lisi Group (Holdings) Limited (BM):O	96,000	27,840		0.00	2012-01-04
980	1115	Tibet Water Resources Ltd.:O	99,000	207,900		0.00	2012-01-03
981	1398	Industrial and Commercial Bank of China Limited:H	3,322,488	15,615,694		0.00	2012-01-04
982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,000	198,340		0.00	2011-10-06
983	0100	CLEAR MEDIA LIMITED (BM):O	20,000	60,000		0.00	2012-01-04
984	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,800		0.00	2011-03-03
985	2356	DAH SING BANKING GROUP LIMITED:O	46,000	310,960		0.00	2011-12-13
986	1886	China Huiyuan Juice Group Limited:O	55,500	149,295		0.00	2011-12-29
987	0410	SOHO CHINA LIMITED:O	194,000	985,520		0.00	2012-01-04
988	1208	MMG Limited (HK):O	196,000	637,000		0.00	2011-12-23
989	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	126,040		0.00	2012-01-04
990	2280	HC Group Inc.:O	20,000	39,400		0.00	2011-12-01
991	8132	Century Energy International Holdings Limited:O	20,000	3,960		0.00	2011-11-07
992	1633	Magic Holdings International Limited:O	30,289	88,747		0.00	2011-12-21
993	0851	Sheng Yuan Holdings Limited:O	42,600	16,188		0.00	2011-10-18
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	844,350		0.00	2011-12-28
995	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	51,120		0.00	2012-01-03
996	1361	361 Degrees International Limited:O	74,000	224,960		0.00	2011-12-28
997	0085	China Electronics Huada Technology Company Limited:O	60,250	39,163		0.00	2011-12-07
998	0013	Hutchison Whampoa Limited:O	151,100	10,085,925		0.00	2012-01-04
999	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-12-29
1000	3900	Greentown China Holdings Limited:O	56,500	187,580		0.00	2011-12-14
1001	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	447,150		0.00	2011-11-01
1002	0059	Skyfame Realty (Holdings) Limited:O	50,057	47,054		0.00	2011-12-02
1003	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,420		0.00	2011-06-08
1004	2282	MGM China Holdings Limited:O	126,400	1,349,952		0.00	2012-01-04
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	319,300		0.00	2012-01-03
1006	1768	Bracell Limited (BM):O	112,500	270,000		0.00	2011-12-21
1007	8173	Hephaestus Holdings Limited:O	30,000	4,890		0.00	2011-12-20
1008	2330	China Uptown Group Company Limited:O	28,000	14,000		0.00	2011-12-30
1009	0631	Sany Heavy Equipment International Holdings Company Limited:O	102,000	649,740		0.00	2012-01-04
1010	0616	EMINENCE ENTERPRISE LIMITED:O	17,820	6,059		0.00	2011-12-12
1011	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,009	1,247,311		0.00	2012-01-04
1012	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,813	8,201		0.00	2011-06-17
1013	0548	Shenzhen Expressway Corporation Limited:H	24,000	78,240		0.00	2011-12-22
1014	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,500		0.00	2011-11-01
1015	2222	NVC International Holdings Limited:O	101,000	284,820		0.00	2012-01-04
1016	0931	China HK Power Smart Energy Group Limited:O	225,000	22,950		0.00	2011-05-03
1017	9893	Pizu Group Holdings Limited:O	30,000	1,470		0.00	2011-12-08
1018	0399	Starcoin Group Limited:O	386,000	24,704		0.00	2012-01-04
1019	3328	Bank of Communications Co., Ltd.:H	925,789	5,008,518		0.00	2011-12-29
1020	1688	Alibaba.com Limited:O	158,000	1,281,380		0.00	2011-12-29
1021	0818	Hi Sun Technology (China) Limited:O	84,000	174,720		0.00	2012-01-04
1022	8123	Sinofortune Financial Holdings Limited:O	126,000	17,892		0.00	2011-12-21
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,000	1,594,800		0.00	2012-01-04
1024	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	144,000		0.00	2012-01-04
1025	0885	Rentian Technology Holdings Limited:O	111,530	11,488		0.00	2011-11-23
1026	0188	Sunwah Kingsway Capital Holdings Limited:O	112,000	16,240		0.00	2012-01-04
1027	0794	Come Sure Group (Holdings) Limited:O	10,000	17,300		0.00	2011-12-14
1028	0124	Guangdong Land Holdings Limited:O	52,000	113,360		0.00	2011-09-22
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	752,136		0.00	2011-12-29
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	832,200		0.00	2011-12-22
1031	1813	KWG Group Holdings Limited:O	87,500	227,500		0.00	2012-01-03
1032	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	19,720		0.00	2011-05-13
1033	0267	CITIC Limited (HK):O	109,000	1,506,380		0.00	2011-12-16
1034	1083	Towngas Smart Energy Company Limited:O	73,000	316,820		0.00	2011-12-12
1035	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	34,500		0.00	2011-07-05
1036	0509	Century Sunshine Group Holdings Limited:O	75,000	16,500		0.00	2011-03-31
1037	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	214,068	241,897		0.00	2011-12-23
1038	0307	Up Energy Development Group Limited:O	31,312	40,079		0.00	2012-01-04
1039	1968	Peak Sport Products Co., Limited:O	60,000	116,400		0.00	2011-12-29
1040	2038	FIH Mobile Limited:O	206,000	990,860		0.00	2011-12-29
1041	0606	China Agri-Industries Holdings Limited:O	115,000	660,100		0.00	2011-12-08
1042	0055	Neway Group Holdings Limited:O	290,000	15,950		0.00	2011-11-25
1043	0895	Dongjiang Environmental Company Limited:H	1,000	24,200		0.00	2012-01-04
1044	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,000	5,481,920		0.00	2011-12-22
1045	3899	CIMC Enric Holdings Limited:O	24,000	53,520		0.00	2011-12-29
1046	0998	China CITIC Bank Corporation Limited:H	412,938	1,833,445		0.00	2012-01-04
1047	1368	Xtep International Holdings Limited:O	60,000	147,600		0.00	2012-01-03
1048	1117	China Modern Dairy Holdings Ltd.:O	132,000	228,360		0.00	2012-01-04
1049	0743	Asia Cement (China) Holdings Corporation:O	42,500	157,250		0.00	2012-01-04
1050	0663	KING STONE ENERGY GROUP LIMITED:O	39,000	28,080		0.00	2011-12-29
1051	0813	Shimao Group Holdings Limited:O	94,500	623,700		0.00	2011-12-20
1052	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	272,000		0.00	2012-01-04
1053	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	92,720	22,809		0.00	2011-12-20
1054	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	66,080		0.00	2012-01-04
1055	0857	PETROCHINA COMPANY LIMITED:H	562,000	5,743,640		0.00	2012-01-04
1056	8075	Media Asia Group Holdings Limited:O	350,000	51,450		0.00	2011-11-01
1057	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	20,000		0.00	2011-12-28
1058	2880	Liaoning Port Co., Ltd.:H	28,000	52,360		0.00	2011-11-14
1059	0848	Maoye International Holdings Limited:O	140,000	231,000		0.00	2012-01-04
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	212,290	2,717,312		0.00	2012-01-04
1061	0083	SINO LAND COMPANY LIMITED:O	152,579	1,763,813		0.00	2011-12-30
1062	1131	Agritrade Resources Limited:O	15,000	5,625		0.00	2011-12-29
1063	0547	Digital Domain Holdings Limited:O	250,000	26,750		0.00	2011-12-16
1064	1111	Chong Hing Bank Limited:O	11,000	151,800		0.00	2011-06-10
1065	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,200		0.00	2011-11-22
1066	3382	Tianjin Port Development Holdings Limited:O	155,262	158,367		0.00	2011-12-23
1067	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	184,320		0.00	2012-01-03
1068	0552	China Communications Services Corporation Limited:H	50,000	192,500		0.00	2012-01-04
1069	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	45,800		0.00	2011-12-30
1070	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	9,310		0.00	2011-11-11
1071	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	19,400		0.00	2012-01-04
1072	1866	CHINA XLX FERTILISER LTD.:O	25,000	51,500		0.00	2011-12-09
1073	0976	Chiho Environmental Group Limited:O	26,000	104,520		0.00	2012-01-04
1074	0062	Transport International Holdings Limited:O	10,000	152,800		0.00	2011-10-04
1075	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	231,250		0.00	2011-12-05
1076	2228	CECEP COSTIN New Materials Group Limited:O	19,000	73,720		0.00	2011-12-28
1077	1882	Haitian International Holdings Limited:O	39,000	264,030		0.00	2012-01-04
1078	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	1,491,840		0.00	2012-01-04
1079	1088	China Shenhua Energy Company Limited:H	82,000	2,796,200		0.00	2012-01-04
1080	0136	China Ruyi Holdings Limited:O	110,000	25,190		0.00	2011-11-25
1081	0433	North Mining Shares Company Limited:O	312,500	60,938		0.00	2011-11-02
1082	0853	MicroPort Scientific Corporation:O	34,000	130,560		0.00	2011-11-30
1083	2883	China Oilfield Services Limited:H	36,000	432,720		0.00	2012-01-03
1084	0605	China Financial Services Holdings Limited:O	70,000	32,900		0.00	2011-12-14
1085	0220	Uni-President China Holdings Ltd.:O	83,000	393,420		0.00	2011-12-05
1086	0992	LENOVO GROUP LIMITED:O	238,000	1,256,640		0.00	2011-12-30
1087	0621	Taung Gold International Limited:O	280,000	42,000		0.00	2011-12-16
1088	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	399,600		0.00	2011-12-13
1089	0925	Beijing Properties (Holdings) Limited:O	88,000	39,600		0.00	2012-01-04
1090	2688	ENN Energy Holdings Limited:O	24,000	597,600		0.00	2011-12-29
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	1,379,400		0.00	2011-12-30
1092	0369	Wing Tai Properties Limited:O	30,000	72,600		0.00	2011-12-13
1093	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	3,197,880		0.00	2012-01-03
1094	0755	DevGreat Group Limited:O	280,000	34,720	*	0.00	2011-12-28
1095	0493	GOME Retail Holdings Limited:O	375,263	724,258		0.00	2012-01-04
1096	0866	China Qinfa Group Limited:O	46,000	61,180		0.00	2011-12-29
1097	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	73,000	197,830		0.00	2011-12-22
1098	0371	Beijing Enterprises Water Group Limited:O	153,000	330,480		0.00	2011-12-12
1099	8129	Cloud Investment Holdings Limited (KY):O	181,360	9,793		0.00	2011-07-19
1100	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	37,660		0.00	2011-12-28
1101	0005	HSBC HOLDINGS PLC:O	390,811	23,624,525		0.00	2012-01-03
1102	0665	Haitong International Securities Group Limited:O	20,000	51,000		0.00	2011-12-21
1103	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,320		0.00	2011-04-11
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,778,400		0.00	2012-01-03
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	909,360		0.00	2012-01-04
1106	3383	Agile Group Holdings Limited (KY):O	74,000	486,180		0.00	2011-12-28
1107	1199	COSCO SHIPPING Ports Limited:O	58,000	568,980		0.00	2012-01-04
1108	0144	China Merchants Port Holdings Company Limited:O	52,387	1,257,288		0.00	2012-01-04
1109	0479	CIL HOLDINGS LIMITED:O	22,200	9,435		0.00	2012-01-04
1110	8167	Neo Telemedia Limited:O	48,000	12,960		0.00	2012-01-03
1111	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	31,620		0.00	2011-09-20
1112	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-10-13
1113	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	29,400		0.00	2012-01-04
1114	1194	Bay Area Gold Group Limited:O	70,000	99,400		0.00	2011-12-30
1115	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	775,200		0.00	2012-01-03
1116	1333	China Zhongwang Holdings Limited:O	111,600	309,132		0.00	2011-12-13
1117	0066	MTR CORPORATION LIMITED:O	116,269	2,941,606		0.00	2011-12-01
1118	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,000		0.00	2011-12-14
1119	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	9,040		0.00	2011-12-29
1120	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,000		0.00	2012-01-03
1121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	116,700		0.00	2011-06-24
1122	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	273,060		0.00	2011-12-29
1123	2312	China Financial Leasing Group Limited:O	19,500	1,190		0.00	2012-01-04
1124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	42,200		0.00	2011-12-29
1125	0632	CHK Oil Limited (BM):O	66,600	41,292		0.00	2011-12-09
1126	2238	Guangzhou Automobile Group Co., Ltd.:H	42,740	286,358		0.00	2011-12-29
1127	1638	Kaisa Group Holdings Ltd.:O	93,000	127,410		0.00	2011-11-09
1128	1196	Realord Group Holdings Limited:O	12,000	4,740		0.00	2011-12-14
1129	0948	Alpha Professional Holdings Limited:O	12,000	7,560		0.00	2011-12-29
1130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	68,950		0.00	2011-12-29
1131	1262	Labixiaoxin Snacks Group Limited:O	21,000	42,840		0.00	2011-12-30
1132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,000		0.00	2011-12-30
1133	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1134	0512	Grand Pharmaceutical Group Limited:O	35,000	10,850		0.00	2011-12-20
1135	0019	SWIRE PACIFIC LIMITED:A	16,500	1,325,775		0.00	2011-12-28
1136	1299	AIA Group Limited:O	217,800	5,336,100		0.00	2011-12-29
1137	0829	Shenguan Holdings (Group) Limited:O	60,000	280,800		0.00	2011-12-29
1138	0199	ITC Properties Group Limited:O	10,200	21,318		0.00	2010-03-23
1139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,253	310,982		0.00	2011-12-29
1140	0291	China Resources Beer (Holdings) Company Limited:O	43,000	1,165,300		0.00	2011-12-30
1141	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,287,520		0.00	2011-12-29
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,270,784	23,446,604		0.00	2012-01-04
1143	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	546,700		0.00	2012-01-04
1144	2007	Country Garden Holdings Company Limited:O	294,133	844,162		0.00	2012-01-03
1145	8043	ERA Mining Machinery Limited:O	100,000	85,000		0.00	2011-12-29
1146	0777	NetDragon Websoft Holdings Limited:O	9,000	38,970		0.00	2012-01-03
1147	0001	CK Hutchison Holdings Limited:O	40,100	3,761,380		0.00	2011-12-23
1148	0506	China Foods Limited:O	48,000	288,000		0.00	2012-01-04
1149	0164	China Baoli Technologies Holdings Limited:O	55,000	8,635		0.00	2011-10-14
1150	0102	Summit Ascent Holdings Limited:O	4,000	6,000		0.00	2011-12-15
1151	1234	China Lilang Limited:O	20,000	141,200		0.00	2012-01-04
1152	0282	NEXT DIGITAL LIMITED:O	40,000	27,600		0.00	2011-11-17
1153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,999	130,903		0.00	2011-07-06
1154	0814	Beijing Jingkelong Company Limited:H	3,000	20,700		0.00	2011-12-20
1155	0860	Apollo Future Mobility Group Limited:O	60,000	28,800		0.00	2011-12-28
1156	1008	Litu Holdings Limited (KY):O	12,000	72,000		0.00	2011-12-12
1157	0881	Zhongsheng Group Holdings Limited:O	31,000	396,800		0.00	2012-01-04
1158	0717	Emperor Capital Group Limited:O	42,000	10,458		0.00	2011-12-05
1159	2349	China City Infrastructure Group Limited:O	28,400	12,780		0.00	2011-10-24
1160	3778	China Weaving Materials Holdings Limited:O	16,000	12,480		0.00	2012-01-04
1161	1127	Lion Rock Group Limited:O	8,000	3,760		0.00	2011-12-05
1162	0480	HKR INTERNATIONAL LIMITED:O	21,601	52,274		0.00	2011-12-22
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,838	1,500,277		0.00	2012-01-04
1164	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	15,000		0.00	2011-11-08
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	21,300		0.00	2011-12-02
1166	0325	Trauson Holdings Company Limited:O	12,000	21,600		0.00	2011-12-09
1167	0296	Emperor Entertainment Hotel Limited:O	20,000	22,000		0.00	2011-12-07
1168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	174,040		0.00	2012-01-04
1169	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,500	8,175		0.00	2011-12-15
1170	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1171	3393	Wasion Holdings Limited:O	14,000	31,360		0.00	2011-11-02
1172	0011	HANG SENG BANK, LIMITED:O	28,100	2,641,400		0.00	2011-12-29
1173	0210	Daphne International Holdings Limited:O	24,000	201,840		0.00	2011-12-29
1174	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	46,200		0.00	2011-12-07
1175	2028	Jolimark Holdings Limited:O	8,000	5,920		0.00	2011-08-15
1176	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,120		0.00	2011-12-29
1177	0668	Doyen International Holdings Limited:O	18,000	18,900		0.00	2012-01-04
1178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,700	133,964		0.00	2011-12-09
1179	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,200		0.00	2011-12-15
1180	1164	CGN Mining Company Limited:O	45,000	45,450		0.00	2011-12-28
1181	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,300		0.00	2011-11-23
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,700	156,021		0.00	2011-11-07
1183	3308	Golden Eagle Retail Group Limited:O	26,000	426,400		0.00	2011-12-19
1184	0674	China Tangshang Holdings Limited:O	160,000	13,440	*	0.00	2012-01-04
1185	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	8,250		0.00	2011-12-30
1186	1818	Zhaojin Mining Industry Company Limited:H	11,500	143,750		0.00	2011-12-22
1187	0121	C.P. Lotus Corporation:O	120,000	33,000		0.00	2011-12-19
1188	1176	Zhuguang Holdings Group Company Limited:O	32,000	27,200		0.00	2011-11-18
1189	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	109,040		0.00	2011-12-20
1190	1137	Hong Kong Technology Venture Company Limited:O	10,000	40,800		0.00	2011-09-15
1191	3389	Hengdeli Holdings Limited:O	56,000	141,120		0.00	2011-12-16
1192	0700	TENCENT HOLDINGS LIMITED:O	23,000	3,652,400		0.00	2012-01-04
1193	0825	New World Department Store China Limited:O	21,000	96,390		0.00	2011-12-21
1194	0337	Greenland Hong Kong Holdings Limited:O	13,025	16,802		0.00	2011-12-28
1195	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	11,600		0.00	2011-12-19
1196	1091	South Manganese Investment Limited:O	36,675	39,242		0.00	2011-12-29
1197	1628	Yuzhou Group Holdings Company Limited:O	29,000	56,550		0.00	2011-09-02
1198	0159	Brockman Mining Limited:O	64,000	40,320		0.00	2011-12-28
1199	0010	HANG LUNG GROUP LIMITED:O	16,000	710,400		0.00	2011-12-13
1200	1382	Pacific Textiles Holdings Limited:O	17,000	75,990		0.00	2012-01-04
1201	0600	China Infrastructure Investment Limited:O	50,000	10,000		0.00	2012-01-04
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	95,200		0.00	2011-12-23
1203	8351	Larry Jewelry International Company Limited:O	10,000	6,800		0.00	2011-12-21
1204	0531	Samson Holding Ltd.:O	35,000	30,450		0.00	2011-12-23
1205	0945	MANULIFE FINANCIAL CORPORATION:O	20,700	1,751,220		0.00	2011-12-30
1206	0177	Jiangsu Expressway Company Limited:H	14,000	101,640		0.00	2011-11-08
1207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	4,740		0.00	2011-11-22
1208	0142	FIRST PACIFIC COMPANY LIMITED:O	43,200	362,880		0.00	2012-01-04
1209	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	7,080		0.00	2011-12-30
1210	3688	Top Spring International Holdings Limited:O	11,000	36,300		0.00	2011-08-26
1211	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,220		0.00	2012-01-04
1212	2300	AMVIG Holdings Limited:O	10,000	41,400		0.00	2011-12-30
1213	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	35,400		0.00	2011-10-04
1214	0817	China Jinmao Holdings Group Limited:O	98,000	150,920		0.00	2011-12-29
1215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	69,840		0.00	2011-12-05
1216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-01-04
1217	0691	China Shanshui Cement Group Limited:O	29,000	149,640		0.00	2011-12-22
1218	0004	Wharf (Holdings) Limited (The):O	30,625	1,117,813		0.00	2012-01-04
1219	8215	First Credit Finance Group Limited:O	10,000	4,750		0.00	2011-12-28
1220	0489	DongFeng Motor Group Company Limited (CN):H	28,000	385,280		0.00	2012-01-03
1221	1928	Sands China Ltd.:O	78,000	1,786,200		0.00	2012-01-03
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	262,000		0.00	2011-12-14
1223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,050	2,378,545		0.00	2011-12-29
1224	0002	CLP HOLDINGS LIMITED:O	22,500	1,491,750		0.00	2012-01-03
1225	0499	Qingdao Holdings International Limited:O	4,600	4,922		0.00	2011-12-13
1226	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,040	*	0.00	2011-12-02
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	260,400		0.00	2011-12-29
1228	8083	Youzan Technology Limited:O	36,000	7,272		0.00	2012-01-04
1229	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-07-15
1230	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	25,200		0.00	2011-12-30
1231	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1232	0148	Kingboard Holdings Limited:O	7,500	177,750		0.00	2011-12-21
1233	1031	Kingston Financial Group Limited:O	104,000	83,200		0.00	2011-11-10
1234	1124	COASTAL GREENLAND LIMITED:O	24,000	6,960		0.00	2011-12-13
1235	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	243,880		0.00	2012-01-03
1236	0883	CNOOC LIMITED:O	374,000	5,325,760		0.00	2012-01-04
1237	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,311	495,095		0.00	2012-01-04
1238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	117,200		0.00	2011-12-20
1239	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,700		0.00	2011-12-21
1240	0973	L'Occitane International S.A.:O	12,000	178,560		0.00	2011-12-05
1241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	25,800		0.00	2011-12-28
1242	0303	VTECH HOLDINGS LIMITED:O	2,000	161,500		0.00	2011-12-28
1243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,422	1,091,221		0.00	2011-12-06
1244	0683	KERRY PROPERTIES LIMITED:O	11,000	287,100		0.00	2011-12-23
1245	1146	Huicheng International Holdings Limited:O	26,000	36,140		0.00	2011-12-28
1246	0599	E. BON HOLDINGS LIMITED:O	2,275	1,797		0.00	2011-09-16
1247	0522	ASMPT Limited:O	3,000	272,850		0.00	2011-12-30
1248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	100,368		0.00	2011-12-28
1249	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,600		0.00	2011-12-22
1250	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,440		0.00	2011-12-14
1251	0880	SJM Holdings Limited:O	40,000	512,000		0.00	2012-01-03
1252	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	60,000		0.00	2011-11-04
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	56,000		0.00	2011-12-22
1254	0832	Central China Real Estate Limited:O	17,070	25,605		0.00	2011-09-01
1255	1193	China Resources Gas Group Limited:O	14,000	155,960		0.00	2011-12-16
1256	0494	LI & FUNG LIMITED:O	56,000	859,040		0.00	2012-01-04
1257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	22,800		0.00	2011-12-14
1258	0302	OCBC Bank (Hong Kong) Limited:O	2,000	127,000		0.00	2011-11-14
1259	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,200	749,708		0.00	2012-01-04
1260	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	664,100		0.00	2012-01-04
1261	2020	ANTA Sports Products Limited:O	16,000	147,840		0.00	2011-12-23
1262	1336	New China Life Insurance Company Ltd.:H	6,600	168,630		0.00	2012-01-03
1263	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	83,400		0.00	2011-12-15
1264	1231	Newton Resources Ltd:O	25,047	23,294		0.00	2011-12-16
1265	1683	International Mining Machinery Holdings Limited:O	8,000	68,400		0.00	2011-12-29
1266	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	316,800		0.00	2011-12-19
1267	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2011-11-21
1268	1089	Leyou Technologies Holdings Limited:O	10,000	6,600		0.00	2011-11-23
1269	0926	Besunyen Holdings Company Limited:O	10,000	12,000		0.00	2011-04-20
1270	0069	SHANGRI-LA ASIA LIMITED:O	18,000	245,880		0.00	2012-01-04
1271	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	812,820		0.00	2012-01-04
1272	1918	Sunac China Holdings Limited:O	17,000	30,260		0.00	2011-10-04
1273	0958	Huaneng Renewables Corporation Limited:H	16,000	31,520		0.00	2012-01-04
1274	1052	Yuexiu Transport Infrastructure Limited:O	8,720	29,648		0.00	2011-09-22
1275	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2011-06-09
1276	6030	CITIC Securities Company Limited:H	6,000	78,960		0.00	2011-12-15
1277	2362	Jinchuan Group International Resources Co. Ltd:O	14,000	28,840		0.00	2011-12-09
1278	1836	Stella International Holdings Limited:O	4,000	68,800		0.00	2011-12-05
1279	1623	Hilong Holding Limited:O	8,000	10,400		0.00	2012-01-03
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	363,000		0.00	2011-12-23
1281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	108,000		0.00	2011-12-30
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	251,900		0.00	2011-12-30
1283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	840		0.00	2011-10-28
1284	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,400		0.00	2012-01-03
1285	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	4,160		0.00	2011-11-22
1286	0511	TELEVISION BROADCASTS LIMITED:O	2,000	94,800		0.00	2011-09-16
1287	0377	China Huajun Group Limited:O	12,000	3,240		0.00	2011-10-17
1288	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	181,800		0.00	2011-11-09
1289	2888	STANDARD CHARTERED PLC:O	10,436	1,821,082		0.00	2012-01-04
1290	1728	China ZhengTong Auto Services Holdings Limited:O	9,500	73,150		0.00	2012-01-04
1291	1116	Huiyuan Cowins Technology Group Limited:O	4,000	480	*	0.00	2011-10-31
1292	0941	China Mobile Limited (HK):O	86,000	6,510,200		0.00	2012-01-04
1293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	294,400		0.00	2011-12-28
1294	1913	PRADA S.P.A.:O	10,700	361,125		0.00	2011-12-29
1295	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,700		0.00	2011-04-19
1296	0211	STYLAND HOLDINGS LIMITED:O	14,850	817		0.00	2011-12-13
1297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	40,020		0.00	2011-12-16
1298	2868	Beijing Capital Land Co., Ltd.:H	4,000	6,080		0.00	2011-04-06
1299	0928	King International Investment Limited (KY):O	9,744	1,345		0.00	2012-01-03
1300	0425	Minth Group Limited:O	4,000	29,640		0.00	2012-01-03
1301	1293	Grand Baoxin Auto Group Limited:O	9,000	69,120		0.00	2012-01-04
1302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,600		0.00	2011-08-09
1303	3360	Far East Horizon Limited:O	10,000	68,900		0.00	2011-11-03
1304	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,610		0.00	2011-07-28
1305	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,040		0.00	2011-12-07
1306	0087	SWIRE PACIFIC LIMITED:B	10,000	157,600		0.00	2012-01-04
1307	0846	Mingfa Group (International) Company Limited:O	20,000	46,400		0.00	2012-01-04
1308	0006	Power Assets Holdings Limited:O	6,500	377,650		0.00	2011-12-20
1309	0327	PAX Global Technology Limited:O	3,000	5,220		0.00	2011-12-29
1310	3368	Parkson Retail Group Limited:O	8,000	75,840		0.00	2011-11-23
1311	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-11-23
1312	0151	Want Want China Holdings Limited:O	35,000	261,450		0.00	2011-12-30
1313	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,023	62,788		0.00	2011-12-28
1314	0376	Yunfeng Financial Group Limited:O	1,000	3,590		0.00	2011-08-18
1315	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,700		0.00	2011-12-05
1316	8206	Shentong Robot Education Group Company Limited:O	3,000	2,670		0.00	2011-12-28
1317	2121	China First Chemical Holdings Limited:O	2,000	5,040		0.00	2011-12-28
1318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	6,780		0.00	2011-08-04
1319	2168	AirPower Technologies Limited:O	4,500	36,405		0.00	2011-12-08
1320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,120		0.00	2011-11-11
1321	0847	KAZ MINERALS LIMITED:O	1,170	127,530		0.00	2012-01-04
1322	8158	China Regenerative Medicine International Limited:O	15,000	3,705		0.00	2011-10-21
1323	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,160		0.00	2011-12-28
1324	0805	GLENCORE PLC:O	12,800	637,440		0.00	2011-11-21
1325	8109	Kirin Group Holdings Limited:O	320	982		0.00	2010-09-22
1326	2299	Billion Industrial Holdings Limited:O	4,000	16,240		0.00	2011-08-09
1327	1038	CK Infrastructure Holdings Limited:O	4,000	184,200		0.00	2011-12-22
1328	1910	Samsonite Group S.A.:O	2,400	28,080		0.00	2011-09-19
1329	0901	Goldstone Investment Group Limited:O	316	72		0.00	2011-12-22
1330	0960	Longfor Group Holdings Limited:O	7,500	62,850		0.00	2011-10-18
1331	1700	Springland International Holdings Limited:O	3,000	14,730		0.00	2011-08-02
1332	0659	CTF Services Limited (BM):O	4,139	48,095		0.00	2011-08-25
1333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,508	422,923		0.00	2011-12-21
1334	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2011-12-16
1335	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	96,200		0.00	2011-12-05
1336	8100	Famous Tech International Holdings Limited:O	1,118	136		0.00	2011-08-02
1337	0589	Portico International Holdings Limited:O	500	5,960		0.00	2011-12-23
1338	0867	China Medical System Holdings Limited:O	1,000	5,080		0.00	2011-09-28
1339	2266	Dorsett Hospitality International Limited:O	1,000	1,210		0.00	2011-11-30
1340	2133	Greenway Mining Group Limited:O	1,000	1,830		0.00	2011-12-30
1341	0467	United Energy Group Limited:O	6,000	8,040		0.00	2011-12-08
1342	1128	Wynn Macau, Limited:O	2,400	46,800		0.00	2012-01-04
1343	0678	Genting Hong Kong Limited:O	3,400	8,126		0.00	2011-12-22
1344	8061	ACROSSASIA LIMITED:O	2,000	204		0.00	2011-12-05
1345	6823	HKT Limited (KY):O	1,000	4,710		0.00	2011-12-13
1346	0975	Mongolian Mining Corporation:O	500	2,975		0.00	2011-08-11

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