Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2012-01-04

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,375,505	13,305,772,333		53.74	2012-01-04
2	0171	Silver Grant International Holdings Group Limited:O	122,106,476	196,591,426		5.30	2011-11-11
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,592,000	39,330,720		4.28	2011-07-29
4	0348	China Healthwise Holdings Limited:O	123,264,000	35,130,240		4.17	2011-11-16
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,091,999	17,754,279	*	2.70	2011-06-13
7	1236	National Agricultural Holdings Limited:O	6,208,000	4,221,440		2.46	2011-11-09
8	8270	China CBM Group Company Limited:O	74,760,000	23,923,200		1.90	2012-01-03
9	0455	Tianda Pharmaceuticals Limited:O	28,936,000	12,442,480		1.55	2012-01-04
10	8078	China Creative Digital Entertainment Limited:O	5,100,000	805,800		1.47	2011-11-17
11	0161	AVIC International Holdings Limited:H	4,072,000	12,867,520		1.47	2011-11-01
12	1196	Realord Group Holdings Limited:O	7,032,004	2,777,642		1.11	2011-11-21
13	0988	Silk Road Logistics Holdings Limited:O	20,212,064	12,531,480		1.04	2011-11-09
14	0264	China International Development Corporation Limited:O	3,300,000	1,287,000		1.04	2011-05-04
15	1141	CMBC Capital Holdings Limited:O	46,018,700	1,564,636		0.93	2012-01-03
16	1194	Bay Area Gold Group Limited:O	30,220,000	42,912,400		0.91	2011-12-29
17	1110	Kingworld Medicines Group Limited:O	5,500,000	7,095,000		0.88	2011-12-22
18	0605	China Financial Services Holdings Limited:O	21,368,000	10,042,960		0.71	2011-10-31
19	8190	Combest Holdings Limited:O	21,620,000	2,940,320		0.68	2011-09-23
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,278,000	956,760		0.56	2011-12-15
21	0070	Rich Goldman Holdings Limited:O	20,730,000	2,363,220		0.54	2011-01-28
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,088,000	1,177,488	*	0.53	2011-12-23
23	0009	KEYNE LTD:O	18,138,000	2,212,836		0.53	2011-12-09
24	1057	Zhejiang Shibao Company Limited:H	412,000	959,960		0.48	2011-04-12
25	2886	Binhai Investment Company Limited:O	27,956,000	11,042,620		0.47	2012-01-04
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,170,000	842,400		0.45	2011-12-29
27	0686	Beijing Energy International Holding Co., Ltd.:O	3,329,500	2,896,665		0.39	2012-01-04
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,385,000	2,959,725		0.39	2011-12-13
29	0082	Crazy Sports Group Limited:O	10,442,000	10,024,320		0.39	2012-01-04
30	1037	Maxnerva Technology Services Limited:O	1,202,000	474,790		0.38	2011-09-22
31	0024	BURWILL HOLDINGS LIMITED:O	18,294,000	1,939,164		0.38	2011-12-05
32	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
33	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,440,415	2,586,840		0.36	2011-11-01
34	3883	China Aoyuan Group Limited:O	9,388,000	8,355,320		0.36	2011-12-01
35	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
36	1371	China Ecotourism Group Limited:O	25,470,440	3,336,628		0.34	2011-12-30
37	0395	Smartac International Holdings Limited:O	8,696,000	3,000,120	*	0.34	2011-12-20
38	0848	Maoye International Holdings Limited:O	17,983,000	29,671,950		0.33	2012-01-04
39	3344	GTI Holdings Limited (KY):O	1,464,000	1,141,920		0.33	2011-10-06
40	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	828,000	529,920		0.32	2011-12-12
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,256,406	2,233,842		0.32	2011-10-03
42	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,530,000	10,696,050		0.31	2011-12-22
43	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,600,000	396,000		0.31	2011-03-21
44	1207	SRE Group Limited:O	15,314,941	5,283,655		0.31	2011-11-18
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	260,000		0.31	2010-07-08
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	637,900	290,245		0.26	2011-12-30
47	0065	Grand Ocean Advanced Resources Company Limited:O	1,848,352	1,330,813		0.25	2011-12-05
48	8041	IntelliMark AI International Limited:O	7,340,000	1,020,260		0.24	2011-11-09
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,528,232	318,051,586		0.23	2012-01-04
50	1142	E&P Global Holdings Limited:O	482,850	114,918		0.23	2011-11-25
51	0578	Rosan Resources Holdings Limited:O	16,255,240	1,706,800		0.23	2011-12-28
52	1997	Regent Manner International Holdings Limited:O	4,653,000	8,235,810		0.22	2012-01-04
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	4,208,200		0.20	2012-01-03
54	0952	Quam Plus International Financial Limited:O	2,395,108	464,651		0.20	2011-09-16
55	0290	GoFintech Quantum Innovation Limited:O	6,092,000	962,536		0.20	2011-12-28
56	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	2,301,844		0.20	2011-03-17
57	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
58	0987	China Renewable Energy Investment Limited:O	4,269,628	1,131,451		0.18	2011-12-12
59	1102	Enviro Energy International Holdings Limited:O	4,898,000	994,294		0.18	2011-12-28
60	2327	Meilleure Health International Industry Group Limited:O	2,820,000	874,200		0.18	2011-08-29
61	0059	Skyfame Realty (Holdings) Limited:O	2,529,454	2,377,687		0.17	2011-09-20
62	0076	Elate Holdings Limited:O	1,013,176	237,083		0.17	2011-12-02
63	1058	NAMYUE HOLDINGS LIMITED:O	876,700	324,379		0.16	2010-11-16
64	3323	China National Building Material Company Limited:H	4,574,000	39,610,840		0.16	2012-01-04
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	61,516		0.16	2011-11-10
66	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
67	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,145,960	392,711		0.15	2011-08-04
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,695,019	490,493		0.15	2011-11-24
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	426,690		0.15	2011-03-17
71	0117	Tianli Holdings Group Limited:O	606,000	472,680		0.15	2011-11-08
72	0558	L.K. Technology Holdings Limited:O	1,667,500	3,535,100		0.15	2011-11-01
73	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	722,600	3,063,824		0.14	2012-01-04
74	3989	Capital Environment Holdings Limited:O	2,229,000	624,120		0.14	2012-01-03
75	2308	EVOC Intelligent Technology Company Limited:H	440,000	352,000		0.14	2011-11-11
76	0166	New Times Corporation Limited (BM):O	646,900	388,140		0.14	2011-12-19
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	634,000	1,020,740		0.14	2012-01-04
78	0181	FUJIAN HOLDINGS LIMITED:O	745,448	275,816		0.14	2011-09-26
79	0055	Neway Group Holdings Limited:O	14,010,000	770,550		0.14	2011-11-18
80	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,295,001	232,980		0.14	2011-12-01
81	0103	Shougang Century Holdings Limited:O	2,602,000	858,660		0.14	2011-11-03
82	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
83	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	907,200	16,075,584		0.13	2011-12-23
84	1068	China Yurun Food Group Limited:O	2,415,000	25,792,200		0.13	2012-01-03
85	0566	Hanergy Thin Film Power Group Limited:O	17,640,000	5,203,800		0.13	2011-12-30
86	0925	Beijing Properties (Holdings) Limited:O	4,990,000	2,245,500		0.13	2011-12-23
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,000	1,524,030		0.13	2011-12-22
88	0565	Art Group Holdings Limited (KY):O	1,315,000	197,250		0.13	2010-10-04
89	0767	Zhong Ji Longevity Science Group Limited:O	12,503,240	312,581		0.13	2012-01-04
90	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,940,543	2,718,975		0.13	2011-12-22
91	0340	Tongguan Gold Group Limited:O	11,402,200	1,288,449	*	0.12	2011-10-06
92	0704	Huscoke Holdings Limited:O	5,630,000	923,320		0.12	2011-12-30
93	0604	SHENZHEN INVESTMENT LIMITED:O	4,464,000	6,204,960		0.12	2012-01-04
94	8066	Phoenitron Holdings Limited:O	3,715,000	1,430,275		0.12	2011-06-28
95	0692	Shenzhou Space Park Group Limited:O	484,742	84,345		0.12	2011-11-04
96	1159	Smart Digital Technology Group Limited:O	828,000	198,720	*	0.12	2009-11-10
97	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
98	0362	China Zenith Chemical Group Limited:O	875,050	323,769		0.12	2011-08-08
99	1053	Chongqing Iron & Steel Company Limited:H	631,400	707,168		0.12	2012-01-03
100	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	258,000	1,566,060	*	0.12	2011-09-22
101	0850	Long Well International Holdings Limited:O	4,826,000	916,940		0.12	2011-11-30
102	0260	AVIC Joy Holdings (HK) Limited:O	2,833,175	586,467		0.12	2011-07-21
103	2002	China Sunshine Paper Holdings Company Limited:O	929,500	762,190		0.12	2012-01-04
104	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	208,000	788,320		0.12	2011-11-11
105	0706	Beautiful China Holdings Company Limited:O	2,440,000	278,160		0.11	2011-08-12
106	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	1,188,160		0.11	2011-12-19
107	0261	GBA Holdings Limited:O	73,722,000	737,220		0.11	2011-04-15
108	0800	A8 New Media Group Limited:O	534,000	464,580		0.11	2011-11-28
109	0370	Hong Kong Robotics Group Holding Limited:O	2,712,000	246,792		0.11	2011-10-31
110	0841	Asia Cassava Resources Holdings Limited:O	444,000	279,720		0.11	2011-10-13
111	0736	China Properties Investment Holdings Limited:O	264,918	63,580		0.11	2011-11-01
112	0689	EPI (Holdings) Limited:O	2,266,591	360,388		0.11	2011-10-31
113	0512	Grand Pharmaceutical Group Limited:O	2,017,333	625,373		0.11	2011-04-06
114	1064	Zhong Hua International Holdings Limited:O	158,309	87,070		0.10	2010-09-29
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
116	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
117	0419	Hony Media Group:O	4,642,000	348,150		0.10	2011-08-11
118	0263	GT GROUP HOLDINGS LIMITED:O	6,647,014	166,175		0.10	2011-11-30
119	2626	Hunan Nonferrous Metals Corporation Limited:H	1,672,000	3,828,880		0.10	2011-12-29
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,071,724	196,814		0.10	2011-12-29
121	8228	National Arts Group Holdings Limited:O	810,000	558,900		0.10	2011-10-17
122	1003	Huanxi Media Group Limited:O	1,342,620	89,956		0.10	2011-07-22
123	1039	Changyou International Group Limited:O	790,000	711,000		0.10	2011-12-19
124	0810	China Castson 81 Finance Company Limited (BM):O	295,000	110,625		0.10	2011-12-19
125	1033	Sinopec Oilfield Service Corporation:H	1,368,000	2,435,040		0.10	2011-12-23
126	0399	Starcoin Group Limited:O	11,721,600	750,182		0.10	2011-12-12
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,336,000	801,600		0.10	2011-12-09
128	8317	Finet Group Limited:O	420,000	172,200		0.10	2011-09-28
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,358,000	2,118,480		0.09	2011-12-30
130	1180	Paradise Entertainment Limited (BM):O	2,696,000	140,192		0.09	2011-06-15
131	8220	Bingo Group Holdings Limited:O	2,924,000	210,528		0.09	2011-11-03
132	1041	Lamtex Holdings Limited:O	4,307,400	620,266		0.09	2011-12-05
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,964,200	1,399,811		0.09	2011-12-15
134	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	784,000	141,120		0.09	2010-08-25
135	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
136	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,601,000	32,260,150		0.09	2012-01-04
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	518,760		0.09	2011-11-24
139	0438	IRICO Group New Energy Company Limited:H	570,000	250,800		0.09	2011-12-06
140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,579,000	7,434,270		0.09	2012-01-03
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,040,000	887,400		0.09	2011-10-28
142	0867	China Medical System Holdings Limited:O	1,433,000	7,279,640		0.09	2011-12-16
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	38,242		0.09	2011-11-24
144	0801	Golden Meditech Holdings Limited:O	1,812,000	1,576,440		0.09	2011-09-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	1,230,000	1,168,500		0.09	2011-12-15
146	0240	BUILD KING HOLDINGS LIMITED:O	1,097,562	124,025		0.09	2010-08-18
147	1131	Agritrade Resources Limited:O	510,000	191,250		0.09	2011-09-16
148	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
149	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,776,190	2,125,405		0.09	2012-01-04
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,308,028	556,634		0.09	2011-11-24
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	121,835		0.09	2011-09-19
152	0789	Artini Holdings Limited:O	1,046,000	162,130		0.08	2011-08-09
153	1195	Kingwell Group Limited:O	1,266,000	341,820		0.08	2011-10-06
154	1200	Midland Holdings Limited (BM):O	602,000	2,462,180		0.08	2011-12-30
155	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	310,000	601,400		0.08	2011-07-18
156	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	273,385		0.08	2011-02-15
157	1230	Yashili International Holdings Ltd:O	2,844,000	3,327,480		0.08	2012-01-04
158	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,240,000	628,560		0.08	2011-12-16
159	0183	Winfull Group Holdings Limited:O	2,808,000	1,067,040		0.08	2012-01-03
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,938,091	2,190,043		0.08	2011-12-01
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	138,633		0.08	2011-02-07
162	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	94,720		0.08	2011-08-11
163	0067	China Lumena New Materials Corp.:O	4,470,000	6,481,500		0.08	2012-01-04
164	0110	China Fortune Holdings Limited:O	652,000	93,236		0.08	2011-11-01
165	0295	KONG SUN HOLDINGS LIMITED:O	569,400	78,577		0.08	2010-11-09
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	157,314		0.08	2011-05-25
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	330,000	125,400		0.08	2011-11-25
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	696,000	828,240		0.08	2011-04-26
169	0090	Puxing Energy Limited:O	320,000	259,200		0.08	2011-10-17
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,358,400	5,665,920		0.08	2012-01-04
171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	573,000		0.08	2011-12-29
172	0269	China Resources and Transportation Group Limited:O	15,387,000	4,308,360		0.08	2012-01-04
173	0275	Master Glory Group Limited:O	851,827	189,106		0.08	2011-12-08
174	0381	AOM International Group Company Limited:O	4,350,000	300,150		0.08	2011-12-30
175	0978	China Merchants Land Limited:O	802,000	665,660		0.08	2011-01-11
176	1618	Metallurgical Corporation of China Ltd.:H	2,149,000	3,653,300		0.07	2012-01-03
177	0235	CSC Holdings Limited (HK):O	2,760,000	422,280		0.07	2011-12-22
178	1171	Yankuang Energy Group Company Limited:H	1,456,400	24,321,880		0.07	2012-01-03
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	493,920		0.07	2011-11-01
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	385,000	808,500		0.07	2011-08-26
181	0730	Capital Industrial Financial Services Group Limited:O	831,000	228,525		0.07	2011-08-11
182	1060	Damai Entertainment Holdings Limited (BM):O	1,497,880	554,216		0.07	2011-11-07
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,246,000	3,351,740		0.07	2012-01-04
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	167,490	*	0.07	2010-08-24
185	1073	Da Yu Financial Holdings Limited:O	580,000	185,600		0.07	2011-08-18
186	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	872,000	15,696,000		0.07	2011-11-24
187	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	81,200		0.07	2010-10-04
188	8202	INNO-TECH HOLDINGS LIMITED:O	66,570	27,627		0.07	2011-08-09
189	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,037,277	3,381,523		0.07	2011-10-31
190	1318	GREENS HOLDINGS LTD:O	852,000	370,620		0.07	2011-07-15
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	112,000		0.07	2009-12-18
192	0588	Beijing North Star Company Limited:H	478,000	549,700		0.07	2012-01-03
193	2866	COSCO SHIPPING Development Co., Ltd.:H	2,534,600	4,790,394		0.07	2012-01-03
194	2878	Solomon Systech (International) Limited:O	1,640,000	298,480		0.07	2011-12-20
195	2899	ZIJIN MINING GROUP CO., LTD.:H	4,005,250	11,895,593		0.07	2012-01-04
196	0613	Planetree International Development Limited:O	6,128,000	269,632		0.07	2011-09-05
197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,724,000	2,097,480		0.07	2011-08-24
198	8089	Chinese Strategic Holdings Limited:O	444,000	117,660		0.07	2011-10-10
199	1172	Magnus Concordia Group Limited:O	1,449,000	181,125		0.07	2010-04-01
200	0124	Guangdong Land Holdings Limited:O	1,123,546	2,449,330		0.07	2011-10-07
201	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	112,425	5,621		0.07	2010-10-15
202	2889	Nickel Resources International Holdings Company Limited:O	1,496,000	927,520		0.06	2012-01-04
203	2662	MH Development Limited:O	626,000	148,362		0.06	2010-10-07
204	0382	Welling Holding Limited:O	1,819,000	2,182,800		0.06	2011-10-20
205	3888	Kingsoft Corporation Limited:O	752,000	2,180,800		0.06	2011-12-14
206	0596	Inspur Digital Enterprise Technology Limited:O	2,705,000	554,525		0.06	2011-12-12
207	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	456,840		0.06	2010-11-08
208	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,036,000	8,895,480		0.06	2012-01-04
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,935,590	719,220		0.06	2011-11-15
210	8203	Kaisun Holdings Limited:O	1,630,000	464,550		0.06	2011-12-08
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,621,000	90,201,920		0.06	2012-01-04
212	8150	Seamless Green China (Holdings) Limited:O	131,177	119,371		0.06	2011-12-13
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	187,680		0.06	2011-07-05
214	0097	HENDERSON INVESTMENT LIMITED:O	1,866,000	1,044,960		0.06	2011-12-22
215	0279	Arta TechFin Corporation Limited:O	2,875,733	92,023		0.06	2011-11-04
216	8272	Chinese Food and Beverage Group Limited:O	1,745,000	62,820		0.06	2011-12-05
217	0635	PLAYMATES HOLDINGS LIMITED:O	149,128	413,085		0.06	2011-07-21
218	0397	Minerva Group Holding Limited:O	3,789,824	288,027		0.06	2011-12-13
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	544,400	549,844		0.06	2011-09-23
220	2883	China Oilfield Services Limited:H	912,000	10,962,240		0.06	2012-01-04
221	0185	Zensun Enterprises Limited:O	1,834,000	185,234		0.06	2011-01-18
222	0571	ESUN HOLDINGS LIMITED:O	730,800	796,572		0.06	2011-09-12
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,277,119	35,978,480		0.06	2011-12-30
224	0542	China Cultural Tourism and Agriculture Group Limited:O	1,118,250	124,126		0.06	2011-10-31
225	0347	Angang Steel Company Limited:H	617,920	3,590,115		0.06	2012-01-04
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,884,000	4,710,000		0.06	2012-01-04
227	0718	Tai United Holdings Limited:O	1,836,350	104,672		0.06	2011-12-29
228	0406	YAU LEE HOLDINGS LIMITED:O	248,250	248,250		0.06	2011-06-22
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	521,000	57,310		0.06	2010-11-10
230	0827	Ko Yo Chemical (Group) Limited:O	4,070,000	451,770		0.06	2011-10-13
231	0959	Century Entertainment International Holdings Limited:O	2,348,007	199,581		0.06	2011-12-14
232	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	261,800		0.06	2011-08-17
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	67,115		0.06	2011-01-12
234	0726	DIT Group Limited:O	198,200	50,541		0.06	2011-04-04
235	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	65,610		0.06	2010-01-15
236	0901	Goldstone Investment Group Limited:O	120,208	27,407		0.06	2011-11-18
237	0033	International Genius Company:O	444,000	284,160		0.06	2011-11-22
238	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	128,710		0.06	2009-05-06
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,830,000	5,235,500		0.06	2011-12-22
240	1031	Kingston Financial Group Limited:O	6,668,002	5,334,402		0.06	2011-07-20
241	0622	Oshidori International Holdings Limited:O	3,970,168	277,912		0.06	2010-12-30
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,778,160	906,862		0.05	2011-10-26
243	0808	Prosperity Real Estate Investment Trust:Unit	746,405	1,149,464		0.05	2011-08-22
244	0403	STARLITE HOLDINGS LIMITED:O	288,000	97,920		0.05	2011-12-12
245	0365	Sino ICT Holdings Limited:O	286,400	71,600		0.05	2011-05-11
246	0528	Kingdom Holdings Limited (KY):O	336,000	235,200		0.05	2011-12-19
247	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,644,000	4,849,800	*	0.05	2011-08-19
248	0519	Novautek Technologies Group Limited (BM):O	450,000	55,800		0.05	2011-10-06
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	221,000	846,430		0.05	2012-01-03
250	0364	Blockchain Group Company Limited:O	772,460	123,594		0.05	2011-10-06
251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	811,500	5,412,705		0.05	2011-10-28
252	8159	China United Venture Investment Limited:O	340,000	30,940		0.05	2010-06-11
253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	562,005	14,724,531		0.05	2011-12-01
254	0211	STYLAND HOLDINGS LIMITED:O	1,924,082	105,825		0.05	2011-12-20
255	8163	NOIZ Group Limited:O	3,308,000	168,708		0.05	2011-12-15
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,020,700	454,212		0.05	2011-12-15
257	8296	Sino-Life Group Limited:O	380,000	90,060		0.05	2011-09-20
258	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	161,120		0.05	2011-12-29
259	0343	CULTURECOM HOLDINGS LIMITED:O	527,775	474,998		0.05	2011-12-22
260	0729	FDG Electric Vehicles Limited:O	5,560,110	2,085,041		0.05	2011-12-20
261	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,834,927	724,796		0.05	2011-12-19
262	0196	Honghua Group Limited:O	1,625,000	1,267,500		0.05	2012-01-03
263	0390	CHINA RAILWAY GROUP LIMITED:H	2,119,000	5,022,030		0.05	2012-01-04
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,600	593,028		0.05	2011-12-09
265	0728	CHINA TELECOM CORPORATION LIMITED:H	6,952,000	30,866,880		0.05	2011-12-30
266	8158	China Regenerative Medicine International Limited:O	3,525,000	870,675		0.05	2011-11-22
267	2369	Coolpad Group Limited:O	1,068,000	1,505,880		0.05	2011-12-30
268	0156	LIPPO CHINA RESOURCES LIMITED:O	4,570,000	740,340		0.05	2011-10-07
269	3889	Global Corn Group Limited:O	749,161	599,329		0.05	2011-11-01
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,256,475	5,013,335		0.05	2012-01-04
271	0922	Anxian Yuan China Holdings Limited:O	1,100,200	165,030		0.05	2011-10-26
272	0587	Hua Han Health Industry Holdings Limited:O	972,800	1,235,456		0.05	2011-12-14
273	2880	Liaoning Port Co., Ltd.:H	514,000	961,180		0.05	2011-12-13
274	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	192,000		0.05	2011-12-13
275	0402	Peace Map Holding Limited:O	4,412,000	202,952		0.05	2011-05-18
276	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
277	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	54,662		0.05	2010-04-27
278	0599	E. BON HOLDINGS LIMITED:O	140,120	110,695		0.05	2010-12-07
279	0860	Apollo Future Mobility Group Limited:O	1,700,000	816,000		0.05	2012-01-04
280	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	786,000	581,640		0.05	2011-12-29
282	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	366,000	362,340		0.05	2011-11-17
283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	143,520		0.05	2011-03-28
284	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	6,832,400		0.05	2011-12-21
285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,637,194	8,988,195		0.05	2012-01-04
286	1893	China National Materials Company Limited:H	523,000	1,438,250		0.04	2012-01-04
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	147,960		0.04	2011-08-09
288	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2010-10-20
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	632,000	1,750,640		0.04	2011-12-23
290	0435	Sunlight Real Estate Investment Trust:Unit	703,306	1,610,571		0.04	2011-12-01
291	0735	China Power Clean Energy Development Company Limited:O	3,460,000	1,280,200		0.04	2011-12-16
292	1889	Sanai Health Industry Group Company Limited:O	747,500	336,375		0.04	2011-12-28
293	1020	Cybernaut International Holdings Company Limited:O	520,000	280,800		0.04	2011-12-05
294	1149	Anxin-China Holdings Limited:O	1,152,000	1,658,880		0.04	2012-01-04
295	2371	Chuanglian Holdings Limited (KY):O	832,000	257,920		0.04	2011-12-28
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,200	159,744		0.04	2011-12-12
297	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	354,900		0.04	2011-11-17
298	1182	Success Dragon International Holdings Limited:O	2,974,470	348,013	*	0.04	2010-08-25
299	0342	NewOcean Energy Holdings Limited:O	554,000	836,540		0.04	2011-05-06
300	0701	CNT GROUP LIMITED:O	800,000	304,000		0.04	2010-08-10
301	0666	SHK Hong Kong Industries Limited:O	1,730,000	242,200		0.04	2011-04-29
302	8003	Great World Company Holdings Ltd:O	474,000	56,880		0.04	2010-12-06
303	3838	China Starch Holdings Limited:O	2,425,000	574,725		0.04	2011-10-31
304	0123	Yuexiu Property Company Limited:O	3,894,500	4,322,895		0.04	2012-01-04
305	1186	China Railway Construction Corporation Limited:H	869,000	3,684,560		0.04	2011-12-30
306	0106	Landsea Green Management Limited:O	829,000	356,470		0.04	2011-09-26
307	0598	SINOTRANS LIMITED:H	744,000	1,026,720		0.04	2011-12-13
308	1280	China Qidian Guofeng Holdings Limited:O	434,000	277,760		0.04	2011-12-13
309	1006	Changshouhua Food Company Limited:O	217,000	666,190		0.04	2011-11-29
310	0697	Shoucheng Holdings Limited:O	3,690,000	1,697,400		0.04	2011-12-30
311	0503	Lansen Pharmaceutical Holdings Limited:O	171,000	369,360		0.04	2011-10-14
312	0276	Mongolia Energy Corporation Limited:O	2,709,782	1,923,945		0.04	2012-01-03
313	1168	Z Fin Limited:O	1,450,500	855,795		0.04	2011-10-21
314	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	131,100		0.04	2011-11-16
315	0346	Yanchang Petroleum International Limited:O	2,640,000	1,346,400		0.04	2011-11-17
316	0198	SMI Holdings Group Limited:O	3,259,848	730,206		0.04	2012-01-04
317	0554	Hans Group Holdings Limited (KY):O	1,482,000	243,048		0.04	2010-06-29
318	0233	Mingyuan Medicare Development Company Limited:O	1,740,000	386,280		0.04	2012-01-03
319	0544	DAIDO GROUP LIMITED:O	571,000	91,360		0.04	2011-08-18
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,221,048	695,997		0.04	2012-01-04
321	1234	China Lilang Limited:O	472,000	3,332,320		0.04	2011-12-21
322	0515	China Silver Technology Holdings Limited:O	172,000	297,560		0.04	2011-12-06
323	0750	China Shuifa Singyes Energy Holdings Limited:O	203,000	637,420		0.04	2011-12-22
324	0727	Crown International Corporation Limited:O	580,000	75,400		0.04	2011-06-22
325	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
326	0603	China Oil And Gas Group Limited:O	1,874,400	1,199,616		0.04	2011-12-23
327	0681	Chinese People Holdings Company Limited:O	2,196,400	542,511		0.04	2011-12-15
328	8022	Evershine Group Holdings Limited:O	124,000	35,340		0.04	2011-11-03
329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	574,000	975,800		0.04	2011-12-19
330	1163	Dejin Resources Group Company Limited:O	3,426,000	222,690		0.04	2011-08-17
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,219,189	219,700		0.04	2011-05-11
332	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	41,360		0.04	2010-12-06
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,548,300		0.04	2011-12-14
334	0497	CSI Properties Limited (BM):O	3,005,000	664,105		0.04	2011-12-23
335	1282	Renze Harvest International Limited:O	1,064,000	206,416		0.04	2011-09-20
336	0910	China Sandi Holdings Limited:O	173,600	126,728		0.04	2011-12-22
337	3993	CMOC Group Limited (CN):H	467,000	1,583,130		0.04	2011-12-29
338	0358	Jiangxi Copper Company Limited:H	492,000	8,373,840		0.04	2011-12-29
339	1191	China Gem Holdings Limited:O	1,484,000	59,360		0.04	2011-08-11
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,770,250	2,908,763		0.04	2011-12-30
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	971,000	1,330,270		0.04	2011-12-13
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,850	97,686		0.03	2011-04-07
343	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	77,000		0.03	2010-12-09
344	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	66,240		0.03	2011-01-18
345	0245	China Vered Financial Holding Corporation Limited:O	2,545,800	73,828		0.03	2011-10-11
346	1124	COASTAL GREENLAND LIMITED:O	960,000	278,400		0.03	2011-09-26
347	0384	CHINA GAS HOLDINGS LIMITED:O	1,506,176	5,497,542		0.03	2011-12-29
348	0373	ALLIED GROUP LIMITED (HK):O	70,000	1,328,600		0.03	2011-03-01
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,551,350	4,439,349		0.03	2012-01-03
350	0723	Reliance Global Holdings Limited (BM):O	2,268,750	315,356		0.03	2012-01-04
351	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	459,000		0.03	2011-12-21
352	1399	Veson Holdings Limited (KY):O	352,000	153,120		0.03	2011-03-01
353	0641	CHTC Fong's International Company Limited:O	188,000	919,320	*	0.03	2011-03-22
354	8046	Heng Xin China Holdings Limited:O	841,735	589,215		0.03	2012-01-04
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,198,000	4,983,680		0.03	2011-12-15
356	0477	AUPU Group Holding Company Limited:O	358,000	207,640		0.03	2011-12-02
357	0061	Green Leader Holdings Group Limited:O	381,200	83,864		0.03	2011-09-14
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	576,000	6,923,520		0.03	2011-12-28
359	1070	TCL Electronics Holdings Limited:O	358,600	907,258		0.03	2011-10-21
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	478,220	4,069,652		0.03	2012-01-04
361	1224	C C Land Holdings Limited:O	850,000	1,190,000		0.03	2012-01-04
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,406,082	112,401		0.03	2010-09-28
363	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	77,400		0.03	2011-11-08
364	0505	Xingye Alloy Materials Group Limited (KY):O	231,400	231,400		0.03	2011-11-22
365	8108	Grand Peace Group Holdings Limited:O	578,500	45,702		0.03	2011-05-16
366	1108	Triumph New Energy Company Limited:H	82,000	124,640		0.03	2011-10-19
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	402,880	479,427		0.03	2011-12-01
368	0230	Minmetals Land Limited:O	1,092,000	808,080		0.03	2011-12-29
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	245,000	514,500		0.03	2011-12-29
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	908,000	3,940,720		0.03	2011-12-23
371	0138	CCT Fortis Holdings Limited:O	195,294	115,223		0.03	2011-08-12
372	1900	China ITS (Holdings) Co., Ltd.:O	514,000	544,840		0.03	2012-01-03
373	0418	FOUNDER HOLDINGS LIMITED:O	359,920	95,379		0.03	2011-11-01
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	410,902	4,104,911		0.03	2012-01-04
375	0320	COMPUTIME GROUP LIMITED:O	264,000	139,920		0.03	2011-02-16
376	0091	Golden Century International Holdings Group Limited:O	2,077,500	184,898		0.03	2011-11-18
377	2233	WEST CHINA CEMENT LIMITED:O	1,324,000	1,694,720		0.03	2012-01-04
378	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	422,000	1,451,680		0.03	2012-01-03
379	2341	EcoGreen International Group Limited:O	150,000	238,500		0.03	2011-08-29
380	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	890,320		0.03	2011-12-28
381	2357	AviChina Industry & Technology Company Limited:H	620,000	2,046,000		0.03	2011-11-24
382	8156	Sinopharm Tech Holdings Limited:O	1,005,000	141,705		0.03	2011-02-18
383	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	546,000	704,340		0.03	2011-06-01
384	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	303,160		0.03	2011-12-22
385	0128	ENM Holdings Limited (HK):O	504,000	267,120		0.03	2012-01-04
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,194,000	4,095,420		0.03	2012-01-04
387	0985	CST Holding (HK) Limited (KY):O	8,245,156	519,445		0.03	2011-12-21
388	8006	Sino Splendid Holdings Limited:O	32,300	57,817		0.03	2011-05-26
389	0333	Top Form International Limited:O	322,000	117,530		0.03	2011-01-07
390	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	23,360		0.03	2011-04-01
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	618,000	939,360		0.03	2011-12-30
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	738,000	583,020		0.03	2011-12-19
393	0580	Sun.King Technology Group Limited:O	406,000	207,060		0.03	2011-12-23
394	8109	Kirin Group Holdings Limited:O	52,000	159,640		0.03	2012-01-04
395	1188	Hybrid Kinetic Group Limited:O	2,160,000	181,440		0.03	2011-08-17
396	1766	CRRC Corporation Limited:H	597,000	2,519,340		0.03	2012-01-03
397	3988	BANK OF CHINA LIMITED:H	24,604,145	71,352,021		0.03	2011-12-29
398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	26,788		0.03	2010-05-17
399	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2011-08-10
400	0008	PCCW LIMITED:O	2,104,504	5,408,575		0.03	2011-12-16
401	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	51,870		0.03	2011-11-23
402	1898	China Coal Energy Company Limited:H	1,174,250	9,969,383		0.03	2012-01-04
403	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	46,800		0.03	2011-10-07
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	474,000	725,220		0.03	2012-01-04
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,635,000	2,317,500		0.03	2011-11-22
406	0954	Changmao Biochemical Engineering Company Limited:H	52,000	49,400		0.03	2011-10-03
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	220,138	239,950		0.03	2011-12-22
408	2343	PACIFIC BASIN SHIPPING LIMITED:O	543,000	1,737,600		0.03	2011-12-20
409	0167	IDT INTERNATIONAL LIMITED:O	696,000	65,424		0.03	2010-12-15
410	0873	China Taifeng Beddings Holdings Limited:O	278,000	656,080		0.03	2011-12-29
411	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
412	1225	Lerado Financial Group Company Limited:O	208,000	141,440		0.03	2011-04-07
413	0856	VSTECS Holdings Limited:O	340,000	367,200		0.03	2011-12-15
414	0131	CHEUK NANG (HOLDINGS) LIMITED:O	112,774	330,428		0.03	2011-12-20
415	1323	Huasheng International Holding Limited:O	180,000	85,500		0.03	2011-11-15
416	0223	Elife Holdings Limited:O	441,000	93,933		0.03	2011-04-20
417	0190	HKC (HOLDINGS) LIMITED:O	2,909,518	814,665		0.03	2011-09-09
418	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	273,500	3,096,020		0.03	2011-12-30
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	1,686,400		0.03	2012-01-03
420	0630	AMCO United Holding Limited:O	2,294,000	73,408		0.03	2011-05-16
421	0430	Oriental Explorer Holdings Limited:O	470,000	38,070		0.03	2011-04-15
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	87,800		0.03	2007-06-26
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	42,543		0.03	2010-04-14
424	0916	China Longyuan Power Group Corporation Limited:H	702,000	4,169,880		0.03	2012-01-04
425	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	244,000	434,320		0.03	2011-09-27
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	406,089	296,445		0.03	2011-11-03
427	0763	ZTE CORPORATION:H	160,882	3,901,389		0.03	2011-12-29
428	2345	Shanghai Prime Machinery Company Limited:H	194,000	230,860		0.03	2011-09-26
429	1393	Hidili Industry International Development Limited:O	527,000	1,201,560		0.03	2012-01-03
430	0119	Poly Property Group Co., Limited:O	919,000	2,986,750		0.03	2011-12-29
431	1228	Superb Summit International Group Limited:O	1,068,000	181,560		0.03	2011-12-30
432	1838	China Properties Group Limited:O	460,000	1,039,600		0.03	2011-11-01
433	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	36,601		0.03	2011-10-28
434	2601	China Pacific Insurance (Group) Co., Ltd.:H	584,400	12,944,460		0.03	2012-01-03
435	0431	Greater China Financial Holdings Limited:O	75,600	27,594		0.03	2011-06-15
436	0250	SINO-I TECHNOLOGY LIMITED:O	5,016,166	190,614		0.03	2011-12-19
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,044,000	534,664		0.03	2011-12-16
438	0242	SHUN TAK HOLDINGS LIMITED:O	545,418	1,614,437		0.03	2012-01-04
439	0313	Richly Field China Development Limited:O	2,223,000	173,394		0.03	2011-09-22
440	0577	South Shore Holdings Limited:O	151,280	69,589		0.02	2012-01-04
441	1800	China Communications Construction Company Limited:H	1,100,440	6,921,768		0.02	2011-12-29
442	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	119,180		0.02	2011-11-02
443	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	960,000	340,800		0.02	2011-10-31
444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	231,000	921,690		0.02	2011-11-14
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	60,000		0.02	2011-06-08
446	0888	Bison Finance Group Limited:O	244,600	154,098		0.02	2009-12-15
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,588,000	47,929,760		0.02	2011-12-30
448	0280	KING FOOK HOLDINGS LIMITED:O	106,000	121,900		0.02	2011-07-04
449	0228	China Energy Development Holdings Limited:O	1,922,000	199,888		0.02	2011-11-02
450	0813	Shimao Group Holdings Limited:O	839,500	5,540,700		0.02	2012-01-04
451	0176	Superactive Group Company Limited:O	240,000	50,400		0.02	2011-01-03
452	0189	DONGYUE GROUP LIMITED:O	510,000	2,825,400		0.02	2012-01-04
453	0271	Asiasec Properties Limited:O	299,600	158,788		0.02	2011-12-30
454	0751	Skyworth Group Limited:O	636,937	1,917,180		0.02	2012-01-04
455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,959,846	25,086,029		0.02	2012-01-04
456	2727	Shanghai Electric Group Company Limited:H	712,000	2,570,320		0.02	2011-12-20
457	0965	Playmates Toys Limited:Wrnt	31,674	2,376		0.02	2011-07-05
458	0241	Alibaba Health Information Technology Limited:O	876,000	372,300		0.02	2011-12-01
459	0828	DYNASTY FINE WINES GROUP LIMITED:O	294,000	526,260		0.02	2011-12-30
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	159,900		0.02	2011-05-25
461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	274,400		0.02	2011-11-23
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	272,000	144,160		0.02	2012-01-04
463	0521	CWT International Limited:O	519,875	161,161		0.02	2011-10-21
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,330,000	2,342,100		0.02	2011-12-01
465	0498	Blue River Holdings Limited:O	1,040,000	192,400		0.02	2011-09-12
466	0715	China Oceanwide Holdings Limited:O	2,038,400	1,365,728		0.02	2011-09-14
467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	569,000	2,338,590		0.02	2012-01-03
468	0869	Playmates Toys Limited:O	234,154	67,905		0.02	2011-08-01
469	0710	BOE Varitronix Limited:O	72,000	238,320		0.02	2011-07-12
470	1488	Best Food Holding Company Limited:O	182,000	116,480		0.02	2011-11-23
471	0895	Dongjiang Environmental Company Limited:H	7,800	188,760		0.02	2011-02-08
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	108,505		0.02	2011-08-10
473	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	194,400		0.02	2011-10-27
474	0670	China Eastern Airlines Corporation Limited:H	758,000	2,092,080		0.02	2011-12-20
475	0707	Asia Television Holdings Limited:O	254,000	31,750		0.02	2010-12-29
476	0628	Tong Tong AI Social Group Limited:O	464,406	30,651		0.02	2011-03-24
477	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	56,172		0.02	2011-06-13
478	8130	Dadi International Group Limited:O	68,490	23,972		0.02	2011-06-17
479	0404	Hsin Chong Group Holdings Limited:O	200,000	248,000		0.02	2011-09-14
480	3322	Win Hanverky Holdings Limited:O	268,000	184,920		0.02	2011-08-22
481	0956	China Suntien Green Energy Corporation Limited:H	287,000	407,540		0.02	2012-01-03
482	1101	China Huarong Energy Company Limited:O	1,458,500	3,135,775		0.02	2011-12-29
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	135,660		0.02	2010-10-13
484	0575	Regent Pacific Group Limited:O	724,000	191,860		0.02	2011-11-11
485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	487,094	3,585,012		0.02	2011-12-23
486	0600	China Infrastructure Investment Limited:O	886,000	177,200		0.02	2011-03-17
487	0868	XINYI GLASS HOLDINGS LIMITED:O	764,000	3,491,480		0.02	2011-12-29
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	298,680		0.02	2011-12-22
489	2009	BBMG Corporation:H	241,500	1,241,310		0.02	2012-01-04
490	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
491	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,320	5,620,416		0.02	2011-12-22
492	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	60,332		0.02	2011-01-12
493	0479	CIL HOLDINGS LIMITED:O	212,530	90,325		0.02	2012-01-03
494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	198,000	138,600		0.02	2011-12-01
495	2005	SSY Group Limited (KY):O	495,000	460,350		0.02	2011-11-14
496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	136,940		0.02	2009-10-20
497	0040	Gold Peak Technology Group Limited:O	157,158	108,439		0.02	2010-12-01
498	1257	XinKong International Capital Holdings Limited:Wrnt	1,040,000	10,400		0.02	2011-09-07
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,076,000	2,840,640		0.02	2011-12-28
500	2868	Beijing Capital Land Co., Ltd.:H	204,000	310,080		0.02	2011-12-30
501	1125	LAI FUNG HOLDINGS LIMITED:O	1,607,500	298,995		0.02	2011-05-09
502	0680	Nan Hai Corporation Limited:O	13,607,567	462,657		0.02	2011-12-13
503	0724	Ruixin International Holdings Limited:O	2,330,000	195,720		0.02	2011-11-30
504	8173	Hephaestus Holdings Limited:O	180,600	29,438		0.02	2011-08-04
505	0285	BYD Electronic (International) Company Limited:O	446,000	990,120		0.02	2011-12-30
506	0047	Hop Hing Group Holdings Limited:O	102,000	46,410		0.02	2011-12-15
507	0655	HONGKONG CHINESE LIMITED:O	395,849	522,521		0.02	2011-10-06
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,750	13,513		0.02	2010-09-22
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	156,550		0.02	2011-06-01
510	3378	Xiamen International Port Co., Ltd:H	192,000	222,720		0.02	2011-12-08
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	121,360		0.02	2011-10-17
512	2362	Jinchuan Group International Resources Co. Ltd:O	532,000	1,095,920		0.02	2011-12-05
513	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,000		0.02	2010-06-01
514	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	84,000		0.02	2011-04-27
515	1831	ShiFang Holding Limited:O	137,000	91,790		0.02	2011-11-23
516	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	33,720		0.02	2010-10-05
517	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	81,320		0.02	2011-04-19
518	1398	Industrial and Commercial Bank of China Limited:H	16,226,542	76,264,747		0.02	2012-01-04
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	146,000		0.02	2010-10-20
520	0013	Hutchison Whampoa Limited:O	793,400	52,959,450		0.02	2012-01-04
521	3800	GCL Technology Holdings Limited (KY):O	2,878,000	6,216,480		0.02	2012-01-04
522	1698	Boshiwa International Holding Limited:O	386,000	702,520		0.02	2011-12-21
523	0445	CIMC-TianDa Holdings Company Limited:O	530,000	63,600		0.02	2011-11-25
524	0291	China Resources Beer (Holdings) Company Limited:O	444,000	12,032,400		0.02	2012-01-03
525	0766	Sino Prosper (Group) Holdings Limited:O	1,430,000	82,940		0.02	2011-12-08
526	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	298,000	172,840		0.02	2011-12-13
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	444,000	657,120		0.02	2011-12-30
528	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	86,000		0.02	2011-06-07
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	4,221,750		0.02	2011-12-30
530	8063	Global Mastermind Holdings Limited:O	22,508	11,254		0.02	2010-11-19
531	3933	United Laboratories International Holdings Limited (The):O	234,000	1,048,320		0.02	2012-01-03
532	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	147,663		0.02	2011-08-26
533	1211	BYD COMPANY LIMITED:H	142,500	2,542,200		0.02	2011-12-29
534	0908	Zhuhai Holdings Investment Group Limited:O	200,000	98,000		0.02	2011-10-10
535	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	558,000	28,485,900		0.02	2012-01-04
537	3828	Ming Fai International Holdings Limited:O	119,000	120,190		0.02	2011-11-01
538	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,401,022	25,302,457		0.02	2011-10-18
540	0182	Concord New Energy Group Limited:O	1,310,200	386,509		0.02	2011-12-29
541	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	306,000	1,187,280		0.02	2011-12-29
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	175,113	422,022		0.02	2011-12-23
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,373,000	18,053,280		0.02	2012-01-03
544	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	19,250		0.02	2011-06-09
545	1185	China Energine International (Holdings) Limited:O	689,031	182,593		0.02	2011-11-07
546	8123	Sinofortune Financial Holdings Limited:O	697,200	99,002		0.02	2011-11-24
547	1199	COSCO SHIPPING Ports Limited:O	468,000	4,591,080		0.02	2011-12-23
548	0222	MIN XIN HOLDINGS LIMITED:O	79,200	360,360		0.02	2011-12-30
549	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	45,920		0.02	2010-07-07
550	1007	Longhui International Holdings Limited:O	170,000	236,300		0.02	2011-12-19
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	671,000	1,295,030		0.02	2011-12-06
552	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	64,680		0.02	2011-03-23
553	2777	Guangzhou R&F Properties Co., Ltd.:H	169,200	1,050,732		0.02	2012-01-04
554	8171	China Trends Holdings Limited:O	1,100,000	27,500		0.02	2011-11-29
555	0389	China Tontine Wines Group Limited:O	332,000	305,440		0.02	2011-12-23
556	0814	Beijing Jingkelong Company Limited:H	30,000	207,000		0.02	2010-12-08
557	1883	CITIC Telecom International Holdings Limited:O	392,017	631,147		0.02	2011-11-23
558	0160	Hon Kwok Land Investment Company, Limited:O	78,562	196,405		0.02	2011-10-17
559	0109	Good Resources Holdings Limited (BM):O	235,661	77,768		0.02	2011-02-11
560	0485	China Sinostar Group Company Limited:O	243,000	24,786		0.02	2010-11-23
561	0595	AV CONCEPT HOLDINGS LIMITED:O	98,000	63,700		0.02	2011-12-21
562	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	93,048	930		0.02	2010-09-20
563	2468	Trony Solar Holdings Company Limited:O	255,000	277,950		0.02	2012-01-04
564	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,760	325,748		0.02	2011-12-30
565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,177,600		0.02	2011-11-17
566	3339	Lonking Holdings Limited:O	685,000	1,815,250		0.02	2012-01-03
567	2389	Beijing Health (Holdings) Limited (KY):O	676,000	73,008		0.02	2011-08-03
568	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	10,880		0.02	2010-10-13
569	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	107,260		0.02	2011-10-21
570	0535	Gemdale Properties and Investment Corporation Limited:O	1,091,700	179,039		0.02	2011-02-07
571	1717	Ausnutria Dairy Corporation Ltd:O	157,000	207,240		0.02	2011-10-10
572	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	143,520		0.02	2011-04-19
573	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	60,480		0.02	2011-10-28
574	0500	Frontier Services Group Limited:O	177,982	47,165		0.02	2011-11-01
575	0917	NEW WORLD CHINA LAND LIMITED:O	1,346,800	2,141,412		0.02	2011-12-29
576	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	20,000		0.02	2011-04-19
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	43,920		0.02	2008-09-30
578	1062	China Development Bank International Investment Limited:O	150,000	156,000		0.02	2011-09-05
579	1929	Chow Tai Fook Jewellery Group Limited:O	1,526,600	21,769,316		0.02	2012-01-03
580	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	366,000	285,480		0.02	2011-07-20
581	0585	Imagi International Holdings Limited:O	1,525,965	286,881		0.02	2011-12-19
582	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-07-23
583	0886	Silver Base Group Holdings Limited:O	177,000	1,159,350		0.01	2012-01-04
584	8226	KOALA Financial Group Limited:O	64,000	51,840		0.01	2011-07-28
585	0094	Greenheart Group Limited:O	115,500	76,230		0.01	2011-12-20
586	2340	ISP Holdings Limited:O	49,060	31,889		0.01	2010-11-08
587	0405	Yuexiu Real Estate Investment Trust:Unit	157,210	536,086		0.01	2011-11-28
588	8011	Polyard Petroleum International Group Limited:O	267,625	90,993		0.01	2011-09-15
589	0842	Leoch International Technology Limited:O	195,000	374,400		0.01	2011-11-11
590	3938	Samling Global Limited:O	628,000	235,500		0.01	2011-09-14
591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	840,360		0.01	2011-12-16
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	374,005	751,750		0.01	2011-12-19
593	0144	China Merchants Port Holdings Company Limited:O	358,114	8,594,736		0.01	2011-11-16
594	2011	Gilston Group Limited:O	60,000	44,400		0.01	2011-03-21
595	0471	Silkwave Inc:O	650,000	40,950		0.01	2011-12-14
596	1988	China Minsheng Banking Corp., Ltd.:H	593,000	3,984,960		0.01	2011-12-05
597	1388	Embry Holdings Limited:O	59,000	234,820		0.01	2011-08-10
598	1215	Kai Yuan Holdings Limited:O	1,558,000	278,882		0.01	2011-12-14
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	332,000	899,720		0.01	2011-12-20
600	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	41,989		0.01	2010-08-23
601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,200		0.01	2011-11-14
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.01	2011-11-24
603	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	930,274	118,145		0.01	2011-12-19
604	3330	Lingbao Gold Group Company Ltd.:H	42,000	123,480		0.01	2011-11-16
605	0353	Energy International Investments Holdings Limited:O	1,900,000	53,200		0.01	2011-10-19
606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	535,668	5,431,674		0.01	2012-01-04
607	0623	SinoMedia Holding Limited:O	78,000	171,600		0.01	2011-09-02
608	1378	China Hongqiao Group Limited:O	821,500	3,409,225		0.01	2011-06-28
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	71,424		0.01	2011-06-09
610	0619	South China Financial Holdings Limited:O	700,000	42,700		0.01	2011-07-06
611	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	130,500		0.01	2011-03-15
612	0002	CLP HOLDINGS LIMITED:O	332,678	22,056,551		0.01	2011-12-23
613	2128	China Lesso Group Holdings Limited:O	412,000	1,376,080		0.01	2012-01-04
614	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	78,320		0.01	2010-10-28
615	0998	China CITIC Bank Corporation Limited:H	2,029,187	9,009,590		0.01	2011-12-13
616	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	252,080		0.01	2011-12-23
617	1888	Kingboard Laminates Holdings Limited:O	407,438	1,495,297		0.01	2011-07-12
618	0022	MEXAN LIMITED (BM):O	177,587	18,469		0.01	2011-01-26
619	3999	DaChan Food (Asia) Limited:O	137,000	183,580		0.01	2011-11-29
620	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	151,800		0.01	2011-12-22
621	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2007-06-26
622	1777	Fantasia Holdings Group Co., Limited:O	703,500	471,345		0.01	2011-12-14
623	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	40,320		0.01	2010-10-29
624	0286	Aidigong Maternal & Child Health Limited (BM):O	326,816	45,427		0.01	2011-10-31
625	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	43,500		0.01	2010-11-08
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	962,000	10,966,800		0.01	2011-12-23
627	1049	Celestial Asia Securities Holdings Limited:O	495,020	56,927		0.01	2011-11-08
628	1222	WANG ON GROUP LIMITED:O	872,678	54,106		0.01	2011-11-25
629	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	166,996		0.01	2010-10-29
630	0005	HSBC HOLDINGS PLC:O	2,368,073	143,150,013		0.01	2012-01-04
631	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	171,720		0.01	2011-12-30
632	0915	Daohe Global Group Limited:O	90,000	22,500		0.01	2011-04-15
633	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,000		0.01	2011-02-21
634	6880	Tempus Holdings Limited:O	42,000	41,160		0.01	2011-12-23
635	8279	AGTech Holdings Limited:O	504,000	166,320		0.01	2011-09-27
636	0202	EverChina Int'l Holdings Company Limited:O	560,000	224,000		0.01	2011-12-21
637	0653	BONJOUR HOLDINGS LIMITED:O	394,000	484,620		0.01	2012-01-03
638	2020	ANTA Sports Products Limited:O	325,000	3,003,000		0.01	2011-12-29
639	0672	Zhong An Group Limited:O	308,000	338,800		0.01	2011-10-14
640	8017	Long Success International (Holdings) Limited:O	340,000	15,980		0.01	2012-01-04
641	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,730	271,868		0.01	2011-03-24
642	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	246,000		0.01	2011-12-16
643	8192	Global Token Limited:O	1,616,000	281,184		0.01	2011-05-20
644	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
645	0309	Xinhua News Media Holdings Limited:O	150,000	55,500		0.01	2011-09-01
646	0929	IPE GROUP LIMITED:O	118,750	76,000		0.01	2011-07-27
647	8047	China Ocean Group Development Limited:O	176,800	16,796		0.01	2011-09-20
648	1086	Goodbaby International Holdings Limited:O	128,000	266,240		0.01	2011-12-08
649	1105	SING TAO NEWS CORPORATION LIMITED:O	111,000	120,990		0.01	2011-01-20
650	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	640,000	5,388,800		0.01	2012-01-04
651	0193	CAPITAL ESTATE LIMITED:O	314,250	59,393		0.01	2011-05-31
652	3328	Bank of Communications Co., Ltd.:H	3,709,495	20,068,368		0.01	2011-12-29
653	0270	GUANGDONG INVESTMENT LIMITED:O	788,000	3,916,360		0.01	2011-12-05
654	0531	Samson Holding Ltd.:O	384,000	334,080		0.01	2010-12-06
655	0226	LIPPO LIMITED (HK):O	63,000	146,160		0.01	2011-10-31
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	909,850		0.01	2012-01-04
657	0480	HKR INTERNATIONAL LIMITED:O	169,798	410,911		0.01	2011-01-10
658	2288	Rykadan Capital Limited:O	60,000	68,400		0.01	2011-07-15
659	0272	SHUI ON LAND LIMITED:O	654,553	1,525,108		0.01	2011-12-19
660	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,203,865	421,353		0.01	2011-04-26
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	648,000	1,807,920		0.01	2011-12-28
662	8043	ERA Mining Machinery Limited:O	712,000	605,200		0.01	2012-01-03
663	1338	BaWang International (Group) Holding Limited:O	364,000	393,120		0.01	2011-11-23
664	2678	Texhong International Group Limited:O	110,000	203,500		0.01	2011-08-03
665	0753	Air China Limited:H	566,000	3,384,680		0.01	2011-12-22
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	453,000	1,272,930		0.01	2011-12-05
667	2222	NVC International Holdings Limited:O	389,000	1,096,980		0.01	2011-12-09
668	1099	SINOPHARM GROUP CO. LTD.:H	102,000	1,848,240		0.01	2011-11-22
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	337,700		0.01	2011-11-07
670	0449	Chigo Holding Limited:O	1,036,000	191,660		0.01	2011-12-13
671	0839	Anhui Tianda Oil Pipe Company Limited:H	61,000	79,300		0.01	2011-07-22
672	1788	Guotai Junan International Holdings Limited:O	201,000	383,910		0.01	2011-12-14
673	0802	China e-Wallet Payment Group Limited:O	60,003	64,203		0.01	2011-12-30
674	0632	CHK Oil Limited (BM):O	414,144	256,769		0.01	2011-12-02
675	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
676	3808	SINOTRUK (HONG KONG) LIMITED:O	333,000	1,445,220		0.01	2011-12-08
677	1600	Tian Lun Gas Holdings Limited:O	99,000	197,010		0.01	2011-12-05
678	1555	MIE Holdings Corporation:O	316,000	635,160		0.01	2011-12-21
679	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2011-12-06
680	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	42,400		0.01	2011-03-17
681	1368	Xtep International Holdings Limited:O	259,000	637,140		0.01	2012-01-03
682	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	8,000		0.01	2010-06-22
683	0062	Transport International Holdings Limited:O	47,960	732,829		0.01	2011-07-25
684	0823	Link Real Estate Investment Trust:Unit	264,899	7,456,907		0.01	2011-12-19
685	0857	PETROCHINA COMPANY LIMITED:H	2,480,880	25,354,594		0.01	2012-01-03
686	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
687	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	38,280		0.01	2011-03-28
688	0970	New Sparkle Roll International Group Limited:O	346,500	263,340		0.01	2011-11-23
689	2689	Nine Dragons Paper (Holdings) Limited:O	540,000	2,635,200		0.01	2011-12-30
690	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-01-12
691	1091	South Manganese Investment Limited:O	348,914	373,338		0.01	2011-11-29
692	1178	Huiyin Holdings Group Limited:O	150,000	15,300		0.01	2011-05-12
693	1051	G-Resources Group Limited:O	1,944,621	845,910		0.01	2011-12-13
694	0011	HANG SENG BANK, LIMITED:O	218,878	20,574,532		0.01	2012-01-03
695	1700	Springland International Holdings Limited:O	286,000	1,404,260		0.01	2011-12-05
696	2088	Xiwang Property Holdings Company Limited:O	115,213	132,495		0.01	2012-01-04
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	286,400	578,528		0.01	2012-01-04
698	0637	Lee Kee Holdings Limited:O	94,000	39,480		0.01	2011-10-17
699	1686	SUNEVISION HOLDINGS LTD.:O	263,322	239,623		0.01	2011-11-22
700	3777	China Fiber Optic Network System Group Ltd.:O	138,000	136,620		0.01	2012-01-03
701	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	157,500		0.01	2011-11-14
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	634,000	73,544		0.01	2011-12-29
703	0548	Shenzhen Expressway Corporation Limited:H	84,000	273,840		0.01	2010-12-17
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,400	1,498,176		0.01	2012-01-04
705	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	111,150		0.01	2011-10-20
706	0606	China Agri-Industries Holdings Limited:O	449,000	2,577,260		0.01	2012-01-04
707	1812	Shandong Chenming Paper Holdings Limited:H	43,500	163,995		0.01	2011-09-07
708	8117	China Primary Energy Holdings Limited:O	267,250	12,026		0.01	2011-08-09
709	0989	China Changbaishan International Holdings Limited:O	312,000	38,376		0.01	2011-11-02
710	0101	HANG LUNG PROPERTIES LIMITED:O	491,000	11,243,900		0.01	2011-12-13
711	1733	E-Commodities Holdings Limited:O	413,000	949,900		0.01	2011-12-14
712	0931	China HK Power Smart Energy Group Limited:O	770,000	78,540		0.01	2011-11-03
713	0121	C.P. Lotus Corporation:O	1,000,000	275,000		0.01	2011-04-08
714	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2011-01-13
715	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
716	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	89,000	987,900		0.01	2011-12-01
717	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	76,380		0.01	2011-09-26
718	1118	GOLIK HOLDINGS LIMITED:O	60,000	30,600		0.01	2011-09-19
719	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	145,000		0.01	2010-10-28
720	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	40,000		0.01	2011-08-09
721	0205	SEEC MEDIA GROUP LIMITED:O	184,000	41,400		0.01	2011-06-16
722	0063	China Asia Valley Group Limited:O	275,500	17,081		0.01	2010-11-19
723	0887	Emperor Watch & Jewellery Limited:O	700,000	665,000		0.01	2012-01-04
724	0768	UBA INVESTMENTS LIMITED:O	110,000	8,800		0.01	2010-08-11
725	8239	Capital Finance Holdings Limited:O	17,400	13,746		0.01	2011-09-23
726	2778	Champion Real Estate Investment Trust:Unit	510,351	1,490,225		0.01	2012-01-03
727	0983	SOCAM Development Limited:O	50,000	354,000		0.01	2011-08-10
728	0159	Brockman Mining Limited:O	545,462	343,641		0.01	2011-04-15
729	1004	China Smarter Energy Group Holdings Limited:O	140,920	133,874		0.01	2010-05-20
730	0337	Greenland Hong Kong Holdings Limited:O	106,575	137,482		0.01	2011-12-05
731	0651	China Ocean Industry Group Limited:O	370,500	37,050		0.01	2011-10-04
732	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,300	967,796		0.01	2011-12-23
733	0331	PCD STORES (GROUP) LIMITED:O	426,000	468,600		0.01	2011-11-09
734	3382	Tianjin Port Development Holdings Limited:O	618,631	631,004		0.01	2011-12-30
735	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,000		0.01	2011-04-06
736	0085	China Electronics Huada Technology Company Limited:O	168,750	109,688		0.01	2011-11-08
737	0148	Kingboard Holdings Limited:O	85,000	2,014,500		0.01	2011-12-19
738	3983	China BlueChemical Ltd.:H	176,000	1,066,560		0.01	2011-12-14
739	1106	Ming Lam Holdings Limited:O	120,000	14,640		0.01	2011-09-16
740	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	570,099	90,076		0.01	2011-07-28
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2010-08-02
742	2383	TOM GROUP LIMITED:O	382,000	259,760		0.01	2011-03-15
743	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	113,960		0.01	2011-10-20
744	1813	KWG Group Holdings Limited:O	280,500	729,300		0.01	2012-01-04
745	1161	WATER OASIS GROUP LIMITED:O	74,000	99,900		0.01	2010-12-15
746	0143	Guoan International Limited:O	500,000	14,500		0.01	2010-10-29
747	2382	Sunny Optical Technology (Group) Company Limited:O	96,000	181,440		0.01	2011-10-28
748	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	543,135	1,890,110		0.01	2011-12-06
749	0971	Kingboard Holdings Limited:Wrnt	8,000	3,200		0.01	2010-08-04
750	0199	ITC Properties Group Limited:O	53,697	112,227		0.01	2011-07-11
751	0904	China Green (Holdings) Limited:O	84,000	182,280		0.01	2012-01-04
752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	119,900		0.01	2010-01-28
753	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	44,850		0.01	2011-04-20
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	893,040		0.01	2012-01-04
755	0054	HOPEWELL HOLDINGS LIMITED:O	80,656	1,611,507		0.01	2011-11-29
756	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	115,600		0.01	2011-05-24
757	0494	LI & FUNG LIMITED:O	742,000	11,382,280		0.01	2011-12-28
758	2324	Capital VC Limited:O	77,003	23,101		0.01	2011-11-15
759	2366	SMI Culture & Travel Group Holdings Limited:O	84,979	31,017		0.01	2011-12-23
760	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
761	0618	Peking University Resources (Holdings) Company Limited:O	100,000	27,000		0.01	2010-10-21
762	0999	I.T LIMITED:O	110,097	472,316		0.01	2011-12-13
763	0819	Tianneng Power International Limited:O	98,000	331,240		0.01	2011-11-08
764	0656	FOSUN INTERNATIONAL LIMITED:O	575,500	2,353,795		0.01	2011-12-19
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	865,200		0.01	2011-12-08
766	0372	PT International Development Corporation Limited:O	69,523	25,376		0.01	2011-02-10
767	0694	Beijing Capital International Airport Company Limited:H	168,000	655,200		0.01	2011-11-22
768	0646	China Environmental Technology Holdings Limited:O	216,000	36,504		0.01	2011-10-19
769	1822	China Wood International Holding Co., Limited:O	55,000	16,775		0.01	2011-11-01
770	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	32,760		0.01	2010-10-22
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	647,200		0.01	2011-12-02
772	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	11,550		0.01	2011-06-02
773	0877	OM Technologies (Group) Limited:O	70,000	144,900		0.01	2012-01-04
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,468,000	12,419,280		0.01	2011-12-21
775	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	55,600		0.01	2011-09-09
776	8273	Zhejiang Prospect Company Limited:H	2,000	1,800		0.01	2010-10-19
777	0195	Greentech Technology International Limited:O	250,000	225,000		0.01	2011-12-01
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,189	5,153,405		0.01	2011-12-28
779	0546	Fufeng Group Limited:O	149,000	551,300		0.01	2011-12-15
780	0933	Brightoil Petroleum (Holdings) Limited:O	585,000	883,350		0.01	2011-12-29
781	3998	Bosideng International Holdings Limited:O	686,000	1,577,800		0.01	2012-01-04
782	0626	Public Financial Holdings Limited:O	94,000	329,000		0.01	2011-06-09
783	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	239,270		0.01	2011-12-05
784	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	183,120		0.01	2011-04-20
785	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	221,000		0.01	2011-09-28
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	70,000		0.01	2011-03-21
787	0760	Talent Property Group Limited:O	237,850	58,987		0.01	2011-02-23
788	0712	Comtec Solar Systems Group Limited:O	96,000	103,680		0.01	2011-11-16
789	0547	Digital Domain Holdings Limited:O	824,880	88,262		0.01	2011-11-09
790	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,660		0.01	2011-01-19
791	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,600		0.01	2011-07-29
792	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	74,480		0.01	2011-06-17
793	0318	Vongroup Limited:O	480,000	16,320		0.01	2011-09-27
794	0612	Carmen Century Investment Limited (KY):O	62,400	22,152		0.01	2011-04-27
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,586,391	107,529,287		0.01	2012-01-04
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	382,000	993,200		0.01	2011-12-23
797	0993	XinKong International Capital Holdings Limited:O	2,185,000	24,035		0.01	2011-12-14
798	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,200		0.01	2011-10-04
799	0826	Tiangong International Company Limited:O	134,000	172,860		0.01	2011-12-20
800	0602	Jiahua Stores Holdings Limited:O	82,500	29,700		0.01	2011-11-01
801	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
802	1005	MATRIX HOLDINGS LIMITED:O	56,600	109,804		0.01	2010-09-03
803	0878	SOUNDWILL HOLDINGS LIMITED:O	21,632	189,713		0.01	2011-08-30
804	1059	KANTONE HOLDINGS LIMITED:O	589,137	41,829		0.01	2011-05-11
805	0914	Anhui Conch Cement Company Limited:H	102,000	2,305,200		0.01	2012-01-04
806	0872	Titan Invo Technology Limited:O	40,000	16,000		0.01	2011-07-13
807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	474,182	3,153,310		0.01	2011-12-30
808	0164	China Baoli Technologies Holdings Limited:O	249,190	39,123		0.01	2011-06-07
809	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	68,120		0.01	2011-12-06
810	2188	China Titans Energy Technology Group Co., Limited:O	64,000	40,320		0.01	2011-12-28
811	1881	Regal Real Estate Investment Trust:Unit	251,000	444,270		0.01	2011-12-12
812	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	245,100		0.01	2011-09-27
813	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
814	1104	APAC Resources Limited:O	520,000	171,600		0.01	2011-09-05
815	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	126,040		0.01	2011-10-07
816	0647	Joyce Boutique Group Limited:O	122,000	89,060		0.01	2011-12-01
817	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	845,000	54,080		0.01	2011-08-23
818	0111	Cinda International Holdings Limited:O	48,000	44,640		0.01	2011-05-16
819	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	338,360		0.01	2008-06-13
820	0066	MTR CORPORATION LIMITED:O	428,176	10,832,853		0.01	2011-12-23
821	8007	Global Strategic Group Limited:O	11,099	8,879		0.01	2011-06-15
822	0410	SOHO CHINA LIMITED:O	383,000	1,945,640		0.01	2012-01-04
823	0755	DevGreat Group Limited:O	920,000	114,080	*	0.01	2011-12-21
824	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	170,345		0.01	2011-09-15
825	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,482	682,766		0.01	2011-12-30
826	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	34,000		0.01	2011-03-02
827	0905	Walnut Capital Limited:O	160,000	31,840		0.01	2011-08-09
828	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	65,860		0.01	2011-04-12
829	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	282,500	88,988		0.01	2011-03-24
830	0817	China Jinmao Holdings Group Limited:O	654,000	1,007,160		0.01	2012-01-03
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	178,080		0.01	2011-12-28
832	1633	Magic Holdings International Limited:O	58,189	170,494		0.01	2011-11-01
833	0764	Eternity Investment Limited:O	552,560	15,472		0.01	2011-11-22
834	2010	Real Nutriceutical Group Limited:O	78,000	203,580		0.01	2011-11-09
835	0371	Beijing Enterprises Water Group Limited:O	479,250	1,035,180		0.01	2011-10-14
836	0948	Alpha Professional Holdings Limited:O	44,000	27,720		0.01	2011-02-15
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	14,740		0.01	2011-11-01
838	2898	Longrun Tea Group Company Limited:O	100,000	36,000		0.01	2011-07-07
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	269,587	29,385		0.01	2011-11-14
840	1133	Harbin Electric Company Limited:H	46,000	332,120		0.01	2011-12-28
841	0332	Yuan Heng Gas Holdings Limited:O	53,600	28,944		0.01	2011-09-21
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,500	1,092,915		0.01	2011-12-09
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	136,080		0.01	2011-08-25
844	0663	KING STONE ENERGY GROUP LIMITED:O	96,000	69,120		0.01	2011-12-20
845	0075	Y. T. REALTY GROUP LIMITED:O	53,000	101,760		0.01	2010-04-12
846	2238	Guangzhou Automobile Group Co., Ltd.:H	146,693	982,843		0.01	2011-12-30
847	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	50,000		0.01	2007-06-26
848	1208	MMG Limited (HK):O	347,300	1,128,725		0.01	2012-01-03
849	0136	China Ruyi Holdings Limited:O	295,250	67,612		0.01	2011-01-28
850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	16,960		0.01	2009-07-14
851	0621	Taung Gold International Limited:O	776,000	116,400		0.01	2012-01-03
852	0524	Great Wall Terroir Holdings Limited:O	33,166	10,447		0.01	2011-02-15
853	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,950		0.01	2007-10-30
854	3886	Town Health International Medical Group Limited:O	56,000	59,920		0.01	2011-12-14
855	0006	Power Assets Holdings Limited:O	131,229	7,624,405		0.01	2011-12-29
856	1387	China Dili Group:O	1,294,000	1,099,900		0.01	2011-12-19
857	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
858	8129	Cloud Investment Holdings Limited (KY):O	500,000	27,000		0.01	2011-12-21
859	0327	PAX Global Technology Limited:O	63,000	109,620		0.01	2010-12-29
860	3818	China Dongxiang (Group) Co., Ltd.:O	342,000	454,860		0.01	2011-09-08
861	1313	China Resources Building Materials Technology Holdings Limited:O	394,000	2,245,800		0.01	2012-01-03
862	0305	Wuling Motors Holdings Limited:O	70,000	44,800		0.01	2011-11-15
863	1217	China Innovation Investment Limited:O	416,000	10,816		0.01	2011-07-06
864	0112	Lerthai Group Limited:O	20,092	36,969		0.01	2009-12-09
865	3333	China Evergrande Group:O	878,000	2,695,460		0.01	2012-01-04
866	0267	CITIC Limited (HK):O	215,057	2,972,088		0.01	2011-11-15
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,200	403,340		0.01	2011-11-15
868	1176	Zhuguang Holdings Group Company Limited:O	144,000	122,400		0.01	2011-06-27
869	3393	Wasion Holdings Limited:O	54,000	120,960		0.01	2011-10-21
870	1109	CHINA RESOURCES LAND LIMITED:O	336,000	4,159,680		0.01	2011-11-29
871	2338	WEICHAI POWER CO., LTD.:H	23,200	881,600		0.01	2011-12-23
872	0552	China Communications Services Corporation Limited:H	114,000	438,900		0.01	2011-11-21
873	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	11,280		0.01	2011-11-02
874	0853	MicroPort Scientific Corporation:O	81,000	311,040		0.01	2011-10-31
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	194,280	47,793		0.01	2011-09-02
876	1628	Yuzhou Group Holdings Company Limited:O	136,000	265,200		0.01	2011-07-28
877	1055	China Southern Airlines Company Limited:H	157,000	626,430		0.01	2011-12-16
878	0746	Lee & Man Chemical Company Limited:O	46,000	213,900		0.01	2011-09-19
879	0458	TRISTATE HOLDINGS LIMITED:O	15,000	60,150		0.01	2011-09-14
880	0383	Tian An Medicare Limited (BM):O	30,400	31,920		0.01	2010-10-11
881	0555	REXLot Holdings Limited:O	425,000	208,250		0.01	2012-01-04
882	2312	China Financial Leasing Group Limited:O	54,000	3,294		0.01	2012-01-03
883	1011	China NT Pharma Group Company Limited:O	59,000	59,590		0.01	2011-12-20
884	0979	Green Energy Group Limited:O	23,260	12,560		0.01	2010-11-25
885	8075	Media Asia Group Holdings Limited:O	684,000	100,548		0.01	2011-08-24
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
887	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	74,700		0.01	2011-11-30
888	8212	Celebrate International Holdings Limited:O	5,500	1,925		0.01	2011-09-07
889	0451	GCL New Energy Holdings Limited:O	3,500	10,500		0.01	2009-12-08
890	1333	China Zhongwang Holdings Limited:O	272,000	753,440		0.01	2011-12-30
891	87001	Hui Xian Real Estate Investment Trust:Unit	251,000	878,500		0.01	2011-12-19
892	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	29,160		0.00	2011-11-23
893	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
894	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	38,160		0.00	2011-10-06
895	1868	Neo-Neon Holdings Limited:O	46,500	59,520		0.00	2011-11-11
896	0563	Shanghai Industrial Urban Development Group Limited:O	236,500	324,005		0.00	2011-12-13
897	1088	China Shenhua Energy Company Limited:H	167,000	5,694,700		0.00	2012-01-04
898	0001	CK Hutchison Holdings Limited:O	113,000	10,599,400		0.00	2011-12-30
899	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
900	0357	Hainan Meilan International Airport Company Limited:H	11,000	59,730		0.00	2011-12-29
901	0509	Century Sunshine Group Holdings Limited:O	125,000	27,500		0.00	2011-08-16
902	0806	Value Partners Group Limited:O	85,000	345,100		0.00	2011-08-29
903	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	29,600		0.00	2010-05-26
904	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	139,040		0.00	2007-06-26
905	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	39,000		0.00	2011-06-01
906	0835	Asia Coal Limited:O	100,089	10,009		0.00	2011-05-04
907	0209	Winshine Science Company Limited:O	80,000	11,760		0.00	2011-08-29
908	1087	InvesTech Holdings Limited:O	34,000	35,700		0.00	2011-09-26
909	1137	Hong Kong Technology Venture Company Limited:O	36,000	146,880		0.00	2011-11-11
910	1111	Chong Hing Bank Limited:O	20,160	278,208		0.00	2011-08-18
911	0883	CNOOC LIMITED:O	2,067,000	29,434,080		0.00	2012-01-04
912	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	50,820		0.00	2011-03-11
913	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,200	181,760		0.00	2012-01-03
914	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
915	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	132,440		0.00	2010-08-16
916	0866	China Qinfa Group Limited:O	94,000	125,020		0.00	2011-12-21
917	8167	Neo Telemedia Limited:O	102,000	27,540		0.00	2011-08-25
918	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	50,572		0.00	2011-07-14
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	212,540	3,128,589		0.00	2011-12-30
920	0933	Viva Goods Company Limited:O	847,672	87,310		0.00	2012-01-03
921	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	152,070		0.00	2012-01-04
922	0645	Ares Asia Limited:O	15,000	10,800		0.00	2011-10-19
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	92,110		0.00	2011-10-13
924	2356	DAH SING BANKING GROUP LIMITED:O	53,600	362,336		0.00	2011-11-11
925	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	75,320		0.00	2011-12-01
926	0297	Sinofert Holdings Limited:O	307,000	666,190		0.00	2011-12-23
927	0221	Easy One Financial Group Limited:O	336,000	37,968		0.00	2011-12-12
928	1072	Dongfang Electric Corporation Limited:H	14,800	341,880		0.00	2011-11-11
929	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	144,320		0.00	2011-11-01
930	2331	LI NING COMPANY LIMITED:O	45,500	293,020		0.00	2011-12-30
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	258,000	263,160		0.00	2011-10-13
932	0476	Ev Dynamics (Holdings) Limited:O	59,280	46,238	*	0.00	2011-06-14
933	1382	Pacific Textiles Holdings Limited:O	61,000	272,670		0.00	2011-11-30
934	0099	Wong's International Holdings Limited:O	20,000	26,600		0.00	2011-03-11
935	1089	Leyou Technologies Holdings Limited:O	70,000	46,200		0.00	2011-11-29
936	0687	Tysan Holdings Limited:O	36,384	50,574		0.00	2011-10-28
937	1013	Wai Chun Group Holdings Limited:O	222,000	9,324		0.00	2011-09-26
938	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,300		0.00	2010-10-28
939	0705	Ding He Mining Holdings Limited:O	144,000	18,000		0.00	2011-04-07
940	0377	China Huajun Group Limited:O	108,000	29,160		0.00	2011-11-07
941	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,800		0.00	2010-11-24
942	1299	AIA Group Limited:O	485,000	11,882,500		0.00	2011-12-29
943	0491	Emperor Culture Group Limited:O	50,106	3,157		0.00	2011-06-13
944	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	73,280		0.00	2011-04-19
945	0773	China Metal Recycling (Holdings) Limited:O	45,600	393,984		0.00	2011-12-28
946	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	55,080		0.00	2011-11-02
947	1688	Alibaba.com Limited:O	197,000	1,597,670		0.00	2011-12-15
948	8048	Yu Tak International Holdings Limited:O	40,000	4,480		0.00	2011-01-03
949	0700	TENCENT HOLDINGS LIMITED:O	71,700	11,385,960		0.00	2011-12-28
950	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
951	1201	Tesson Holdings Limited:O	10,000	10,600		0.00	2011-07-07
952	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	19,800		0.00	2011-09-23
953	2007	Country Garden Holdings Company Limited:O	636,827	1,827,693		0.00	2012-01-03
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,139	222,271		0.00	2012-01-03
955	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,800		0.00	2010-08-27
956	0380	China Pipe Group Limited (BM):O	500,000	15,000		0.00	2011-03-17
957	0325	Trauson Holdings Company Limited:O	29,000	52,200		0.00	2011-09-08
958	2228	CECEP COSTIN New Materials Group Limited:O	29,000	112,520		0.00	2011-12-02
959	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,001	421,362		0.00	2012-01-03
960	0992	LENOVO GROUP LIMITED:O	384,000	2,027,520		0.00	2011-12-30
961	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,240		0.00	2011-10-26
962	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
963	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	184,800		0.00	2011-11-21
964	8137	Honbridge Holdings Limited:O	228,000	269,040		0.00	2011-11-09
965	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-12-01
966	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,880	579,181		0.00	2011-12-19
967	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	15,214		0.00	2010-11-03
968	0650	Productive Technologies Company Limited (BM):O	12,500	4,750		0.00	2008-06-04
969	0757	Solargiga Energy Holdings Limited:O	80,000	61,600		0.00	2011-10-03
970	0258	TOMSON GROUP LIMITED:O	50,421	89,749		0.00	2011-06-29
971	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	15,820		0.00	2011-07-06
972	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
973	1818	Zhaojin Mining Industry Company Limited:H	30,000	375,000		0.00	2012-01-03
974	1238	Powerlong Real Estate Holdings Limited:O	137,000	143,850		0.00	2011-12-06
975	0004	Wharf (Holdings) Limited (The):O	101,466	3,703,509		0.00	2011-12-28
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	3,054,500		0.00	2012-01-04
977	0493	GOME Retail Holdings Limited:O	556,514	1,074,072		0.00	2012-01-03
978	1029	IRC LIMITED:O	110,000	117,700		0.00	2011-11-14
979	8111	China Technology Industry Group Limited:O	30,000	6,840		0.00	2011-11-04
980	8071	China Netcom Technology Holdings Limited:O	300,000	24,000		0.00	2011-11-16
981	1122	QINGLING MOTORS CO. LTD:H	40,000	81,200		0.00	2011-08-29
982	0583	Great Wall Pan Asia Holdings Limited:O	50,200	71,284		0.00	2009-05-26
983	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-10-28
984	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,800		0.00	2011-09-27
985	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	432,900		0.00	2011-12-19
986	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	269,760		0.00	2011-12-21
987	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	44,100		0.00	2011-10-31
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,080		0.00	2011-10-14
989	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	147,060		0.00	2010-10-14
990	3823	Tech Pro Technology Development Limited:O	32,000	95,680		0.00	2011-12-05
991	0885	Rentian Technology Holdings Limited:O	111,950	11,531		0.00	2011-05-03
992	3337	Anton Oilfield Services Group:O	64,000	59,520		0.00	2011-07-18
993	1227	National Investments Fund Limited:O	56,000	2,632		0.00	2011-11-09
994	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	34,800		0.00	2012-01-04
995	1164	CGN Mining Company Limited:O	100,000	101,000		0.00	2011-12-19
996	1380	China Kingstone Mining Holdings Limited:O	60,000	64,800		0.00	2011-11-17
997	0556	Pan Asia Environmental Protection Group Limited:O	24,000	14,400		0.00	2010-10-14
998	2789	Yuanda China Holdings Limited:O	186,000	202,740		0.00	2011-12-23
999	0617	PALIBURG HOLDINGS LIMITED:O	33,945	75,358		0.00	2011-06-14
1000	0573	Tao Heung Holdings Limited:O	30,000	91,200		0.00	2010-07-02
1001	0559	DeTai New Energy Group Limited:O	88,000	9,944		0.00	2011-05-20
1002	1198	Royale Home Holdings Limited:O	20,000	40,200		0.00	2011-09-09
1003	8028	Timeless Resources Holdings Limited:O	38,000	5,700		0.00	2011-11-25
1004	1918	Sunac China Holdings Limited:O	87,000	154,860		0.00	2011-12-05
1005	1181	Tang Palace (China) Holdings Limited:O	12,000	18,000		0.00	2011-09-06
1006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,360		0.00	2011-05-27
1007	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,800		0.00	2009-07-09
1008	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	106,250		0.00	2012-01-04
1009	1308	SITC International Holdings Company Limited:O	73,000	142,350		0.00	2011-10-17
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,465,600		0.00	2011-12-15
1011	0633	China All Access (Holdings) Limited:O	34,000	55,760		0.00	2011-11-08
1012	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,700		0.00	2011-08-24
1013	8025	Asian Capital Resources (Holdings) Limited:O	30,000	10,800		0.00	2010-12-23
1014	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,500		0.00	2011-10-17
1015	0428	Cocoon Holdings Limited:O	1,060	3,816		0.00	2009-09-11
1016	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	80,444		0.00	2011-11-17
1017	1361	361 Degrees International Limited:O	55,000	167,200		0.00	2011-12-07
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,676	265,148		0.00	2011-12-19
1019	0533	GOLDLION HOLDINGS LIMITED:O	26,000	75,400		0.00	2010-09-10
1020	0913	Harbour Digital Asset Capital Limited:O	11,394	1,447		0.00	2011-12-16
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,359,600		0.00	2012-01-04
1022	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	16,800		0.00	2011-12-29
1023	1130	China Environmental Resources Group Limited:O	66,200	4,303		0.00	2011-12-28
1024	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1025	0288	Cosway Corporation Limited:O	120,000	126,000		0.00	2011-12-23
1026	2282	MGM China Holdings Limited:O	96,000	1,025,280		0.00	2011-11-29
1027	8080	North Asia Strategic Holdings Limited:O	342,000	11,628		0.00	2011-09-28
1028	1886	China Huiyuan Juice Group Limited:O	37,000	99,530		0.00	2011-05-20
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	75,200		0.00	2011-08-25
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,088	2,342,839		0.00	2012-01-03
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,050	323,127		0.00	2011-12-07
1032	0818	Hi Sun Technology (China) Limited:O	66,000	137,280		0.00	2011-08-23
1033	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	49,500		0.00	2011-12-02
1034	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,480		0.00	2010-11-10
1035	1025	WUMART STORES, INC.:H	13,000	208,000		0.00	2011-04-29
1036	1052	Yuexiu Transport Infrastructure Limited:O	40,455	137,547		0.00	2011-06-17
1037	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-07-13
1038	0282	NEXT DIGITAL LIMITED:O	57,600	39,744		0.00	2011-08-10
1039	1683	International Mining Machinery Holdings Limited:O	31,000	265,050		0.00	2011-08-01
1040	0953	Shaw Brothers Holdings Limited:O	28,000	19,880		0.00	2010-12-10
1041	0609	Tiande Chemical Holdings Limited:O	20,000	26,800		0.00	2011-05-06
1042	0163	Emperor International Holdings Limited:O	86,500	104,665		0.00	2011-12-29
1043	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	22,800		0.00	2011-04-15
1044	1193	China Resources Gas Group Limited:O	46,800	521,352		0.00	2011-07-26
1045	0569	China Automation Group Limited:O	24,000	53,760		0.00	2011-12-09
1046	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,400		0.00	2011-08-11
1047	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	30,000		0.00	2011-11-29
1048	0147	International Business Settlement Holdings Limited:O	428,000	62,488		0.00	2011-03-09
1049	0968	Little Sheep Group Limited:O	23,000	148,350		0.00	2011-11-04
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	40,820		0.00	2011-01-06
1051	2280	HC Group Inc.:O	12,000	23,640		0.00	2011-06-21
1052	0665	Haitong International Securities Group Limited:O	20,000	51,000		0.00	2011-09-05
1053	1069	China Health Technology Group Holding Company Limited:O	8,000	5,440		0.00	2011-11-10
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,227	1,310,096		0.00	2012-01-03
1055	0941	China Mobile Limited (HK):O	430,975	32,624,808		0.00	2012-01-04
1056	0990	Deep Source Holdings Limited:O	78,000	18,408		0.00	2011-11-25
1057	0691	China Shanshui Cement Group Limited:O	60,000	309,600		0.00	2011-12-28
1058	0976	Chiho Environmental Group Limited:O	22,000	88,440		0.00	2011-12-14
1059	0266	TIAN TECK LAND LIMITED:O	10,000	62,500		0.00	2011-11-17
1060	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
1061	0083	SINO LAND COMPANY LIMITED:O	123,499	1,427,648		0.00	2011-12-09
1062	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,280		0.00	2011-05-06
1063	0894	Man Yue Technology Holdings Limited:O	10,000	14,800		0.00	2011-01-14
1064	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2010-01-11
1065	0829	Shenguan Holdings (Group) Limited:O	68,000	318,240		0.00	2011-08-26
1066	2302	CNNC International Limited:O	10,000	21,300		0.00	2011-12-16
1067	3918	NagaCorp Ltd.:O	42,026	91,617		0.00	2011-07-27
1068	0967	SOUND GLOBAL LTD.:O	26,000	82,160		0.00	2011-08-26
1069	0302	OCBC Bank (Hong Kong) Limited:O	6,000	381,000		0.00	2012-01-03
1070	1882	Haitian International Holdings Limited:O	32,000	216,640		0.00	2011-11-01
1071	8306	China Nonferrous Metals Company Limited:O	100,000	8,200		0.00	2011-03-18
1072	0298	Chuang's China Investments Limited:O	30,000	11,400		0.00	2010-10-22
1073	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1074	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2011-05-24
1075	0019	SWIRE PACIFIC LIMITED:A	17,244	1,385,555		0.00	2011-12-30
1076	0283	Goldin Properties Holdings Limited:O	23,340	47,380		0.00	2011-08-10
1077	0862	Vision Values Holdings Limited:O	26,600	5,852		0.00	2010-09-07
1078	1083	Towngas Smart Energy Company Limited:O	46,000	199,640		0.00	2011-12-13
1079	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,165	216,798		0.00	2011-05-19
1080	0495	PALADIN LIMITED (BM):O	10,000	1,130		0.00	2010-05-05
1081	1768	Bracell Limited (BM):O	63,500	152,400		0.00	2011-12-15
1082	3383	Agile Group Holdings Limited (KY):O	64,000	420,480		0.00	2011-12-29
1083	0273	MASON GROUP HOLDINGS LIMITED:O	13,353	2,537		0.00	2011-09-26
1084	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	520,800		0.00	2011-12-29
1085	0996	Carnival Group International Holdings Limited:O	80,000	33,600		0.00	2011-12-07
1086	8250	Du Du Holdings Limited (KY):O	20,000	4,220		0.00	2011-03-01
1087	0010	HANG LUNG GROUP LIMITED:O	24,300	1,078,920		0.00	2011-09-21
1088	2083	Nature Home Holding Company Limited:O	27,000	36,720		0.00	2012-01-04
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	421,770	6,992,947		0.00	2011-12-29
1090	2398	Good Friend International Holdings Inc.:O	7,200	25,560		0.00	2011-08-24
1091	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,032		0.00	2011-08-18
1092	1833	Intime Retail (Group) Company Limited:O	35,000	290,850		0.00	2012-01-04
1093	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	142,800		0.00	2011-12-02
1094	0506	China Foods Limited:O	48,000	288,000		0.00	2011-10-28
1095	0474	Aceso Life Science Group Limited:O	56,531	25,722		0.00	2010-11-25
1096	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	89,400		0.00	2007-12-27
1097	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,391	7,126		0.00	2011-12-16
1098	0448	Branded Lifestyle Holdings Limited:O	16,170	43,336		0.00	2011-12-29
1099	0616	EMINENCE ENTERPRISE LIMITED:O	9,025	3,069		0.00	2011-06-14
1100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	84,400		0.00	2011-12-22
1101	0303	VTECH HOLDINGS LIMITED:O	4,000	323,000		0.00	2011-12-20
1102	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,750		0.00	2011-09-15
1103	0589	Portico International Holdings Limited:O	9,000	107,280		0.00	2011-12-09
1104	8037	China Biotech Services Holdings Limited:O	15,000	2,475		0.00	2010-08-12
1105	0030	YNBY International Limited:O	10,000	3,200		0.00	2011-11-09
1106	8153	Jiading International Group Holdings Limited:O	42,000	6,216		0.00	2011-11-16
1107	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,727	137,470		0.00	2011-12-23
1108	1241	Shuanghua Holdings Limited:O	10,000	8,700		0.00	2011-11-07
1109	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	152,000		0.00	2011-11-25
1110	0880	SJM Holdings Limited:O	84,000	1,075,200		0.00	2012-01-04
1111	0947	MOBI Development Co., Ltd.:O	12,100	10,527		0.00	2011-08-24
1112	3368	Parkson Retail Group Limited:O	42,000	398,160		0.00	2011-12-30
1113	0251	S E A HOLDINGS LIMITED:O	10,000	33,500		0.00	2010-10-27
1114	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,240		0.00	2011-06-02
1115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,700		0.00	2011-10-31
1116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	191,055		0.00	2011-08-24
1117	3389	Hengdeli Holdings Limited:O	64,000	161,280		0.00	2011-12-28
1118	1386	Vestate Group Holdings Limited:O	9,000	3,825		0.00	2011-10-11
1119	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	8,260		0.00	2011-10-07
1120	2330	China Uptown Group Company Limited:O	12,000	6,000		0.00	2008-01-22
1121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	14,000		0.00	2011-12-19
1122	0945	MANULIFE FINANCIAL CORPORATION:O	25,066	2,120,584		0.00	2011-12-30
1123	0825	New World Department Store China Limited:O	23,411	107,456		0.00	2011-11-17
1124	1623	Hilong Holding Limited:O	22,000	28,600		0.00	2011-08-30
1125	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2008-11-12
1126	0851	Sheng Yuan Holdings Limited:O	16,114	6,123		0.00	2011-06-22
1127	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	270,725		0.00	2011-12-29
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,441	3,406,215		0.00	2011-12-05
1129	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,800		0.00	2011-08-02
1130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,020		0.00	2011-04-01
1131	2038	FIH Mobile Limited:O	93,000	447,330		0.00	2011-12-16
1132	1097	i-CABLE Communications Limited:O	25,450	10,307		0.00	2011-11-01
1133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	41,800		0.00	2012-01-04
1134	3900	Greentown China Holdings Limited:O	20,500	68,060		0.00	2012-01-03
1135	0329	OCI International Holdings Limited:O	33,750	1,114		0.00	2011-09-05
1136	0778	Fortune Real Estate Investment Trust:Unit	20,000	75,800		0.00	2011-10-13
1137	0132	Hing Yip Holdings Limited (BM):O	14,079	2,957		0.00	2010-07-27
1138	0891	Trinity Limited (BM):O	20,000	111,000		0.00	2012-01-04
1139	0486	UNITED COMPANY RUSAL, IPJSC:O	172,000	832,480		0.00	2011-11-28
1140	3813	Pou Sheng International (Holdings) Limited:O	48,000	46,560		0.00	2011-12-15
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	26,000		0.00	2011-10-24
1142	0982	Huafa Property Services Group Company Limited:O	100,000	7,900		0.00	2011-08-01
1143	1383	LET Group Holdings Limited:O	20,000	3,300		0.00	2012-01-04
1144	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	106,800		0.00	2011-03-30
1146	0489	DongFeng Motor Group Company Limited (CN):H	30,000	412,800		0.00	2012-01-04
1147	1038	CK Infrastructure Holdings Limited:O	24,000	1,105,200		0.00	2011-11-28
1148	0433	North Mining Shares Company Limited:O	131,546	25,651		0.00	2011-07-25
1149	0674	China Tangshang Holdings Limited:O	120,000	10,080	*	0.00	2011-06-24
1150	0832	Central China Real Estate Limited:O	24,280	36,420		0.00	2011-06-28
1151	2133	Greenway Mining Group Limited:O	20,000	36,600		0.00	2011-12-23
1152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,100		0.00	2011-11-15
1153	1115	Tibet Water Resources Ltd.:O	25,000	52,500		0.00	2011-12-29
1154	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
1155	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	64,120		0.00	2011-10-10
1156	0255	Lung Kee Group Holdings Limited:O	6,000	21,960		0.00	2011-01-19
1157	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2011-08-10
1158	0307	Up Energy Development Group Limited:O	9,890	12,659		0.00	2011-11-29
1159	0468	Greatview Aseptic Packaging Company Limited:O	12,000	30,240		0.00	2011-11-03
1160	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,742		0.00	2011-03-16
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	33,560	281,904		0.00	2011-11-30
1162	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	72,000		0.00	2011-09-12
1163	0210	Daphne International Holdings Limited:O	14,000	117,740		0.00	2011-12-05
1164	0903	TPV TECHNOLOGY LIMITED:O	20,000	28,600		0.00	2011-12-01
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	109,711		0.00	2011-12-06
1166	0177	Jiangsu Expressway Company Limited:H	10,000	72,600		0.00	2011-11-02
1167	0659	CTF Services Limited (BM):O	28,279	328,602		0.00	2011-12-29
1168	0499	Qingdao Holdings International Limited:O	4,022	4,304		0.00	2011-07-12
1169	1836	Stella International Holdings Limited:O	6,000	103,200		0.00	2010-03-22
1170	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	4,437		0.00	2011-08-19
1171	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,400		0.00	2011-05-31
1172	6823	HKT Limited (KY):O	47,260	222,595		0.00	2011-12-29
1173	0475	Central Development Holdings Limited:O	2,000	3,340		0.00	2011-12-09
1174	0973	L'Occitane International S.A.:O	10,750	159,960		0.00	2012-01-04
1175	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	120,360		0.00	2011-03-17
1176	0717	Emperor Capital Group Limited:O	18,200	4,532		0.00	2011-08-22
1177	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,120		0.00	2010-09-15
1178	0664	DreamEast Group Limited:Wrnt	280	134		0.00	2011-03-04
1179	0593	DreamEast Group Limited:O	1,400	5,110		0.00	2010-10-07
1180	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1181	0958	Huaneng Renewables Corporation Limited:H	18,000	35,460		0.00	2011-10-17
1182	0053	GUOCO GROUP LIMITED:O	2,000	150,100		0.00	2010-10-06
1183	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,350		0.00	2011-03-15
1184	8120	China Demeter Financial Investments Limited:O	1,820	2,184		0.00	2011-10-20
1185	0926	Besunyen Holdings Company Limited:O	10,000	12,000		0.00	2011-04-08
1186	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	15,660		0.00	2011-10-04
1187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	12,615		0.00	2009-05-21
1188	3633	Zhongyu Energy Holdings Limited:O	14,000	10,220		0.00	2011-04-27
1189	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	48,720		0.00	2011-10-04
1190	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,017	137,713		0.00	2011-08-02
1191	0986	Dufu Liquor Group Limited:O	3,125	253		0.00	2011-07-18
1192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,820		0.00	2011-12-01
1193	0149	China Agri-Products Exchange Limited:O	12,657	3,417		0.00	2011-10-14
1194	0522	ASMPT Limited:O	2,000	181,900		0.00	2011-09-19
1195	8155	South China Assets Holdings Limited:O	56,000	5,152		0.00	2010-11-25
1196	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	15,300		0.00	2012-01-04
1197	8100	Famous Tech International Holdings Limited:O	6,165	752		0.00	2011-08-02
1198	1899	Xingda International Holdings Limited:O	7,000	24,500		0.00	2011-08-23
1199	2888	STANDARD CHARTERED PLC:O	10,878	1,898,211		0.00	2011-12-06
1200	2299	Billion Industrial Holdings Limited:O	10,000	40,600		0.00	2011-09-28
1201	1638	Kaisa Group Holdings Ltd.:O	21,000	28,770		0.00	2011-10-31
1202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	55,600		0.00	2011-08-22
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	173,600		0.00	2011-05-11
1204	0683	KERRY PROPERTIES LIMITED:O	6,000	156,600		0.00	2011-08-11
1205	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	466,900		0.00	2012-01-04
1206	0134	Hop Hing Group Holdings Limited:Wrnt	400	108		0.00	2010-03-19
1207	1231	Newton Resources Ltd:O	16,372	15,226		0.00	2011-12-30
1208	0777	NetDragon Websoft Holdings Limited:O	2,000	8,660		0.00	2011-11-29
1209	1685	Boer Power Holdings Limited:O	3,000	6,300		0.00	2012-01-04
1210	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	151,096		0.00	2011-12-19
1211	6030	CITIC Securities Company Limited:H	4,000	52,640		0.00	2011-12-28
1212	0467	United Energy Group Limited:O	42,000	56,280		0.00	2011-10-07
1213	3303	Jutal Offshore Oil Services Limited:O	2,000	950		0.00	2011-12-07
1214	8079	Wisdomcome Group Holdings Limited:O	2,220	315		0.00	2011-12-21
1215	0378	FDG Kinetic Limited:O	1,400	1,064		0.00	2008-01-24
1216	8083	Youzan Technology Limited:O	12,000	2,424		0.00	2011-04-14
1217	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	4,180		0.00	2011-12-30
1218	1968	Peak Sport Products Co., Limited:O	6,000	11,640		0.00	2011-12-29
1219	0538	Ajisen (China) Holdings Limited:O	3,000	26,100		0.00	2011-08-19
1220	0960	Longfor Group Holdings Limited:O	14,000	117,320		0.00	2011-12-12
1221	0975	Mongolian Mining Corporation:O	9,500	56,525		0.00	2011-10-07
1222	2349	China City Infrastructure Group Limited:O	4,400	1,980		0.00	2011-11-02
1223	8172	Lajin Entertainment Network Group Limited:O	1,206	298	*	0.00	2010-05-04
1224	2266	Dorsett Hospitality International Limited:O	4,710	5,699		0.00	2011-12-05
1225	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2011-10-27
1226	8186	Almana Limited:O	5,600	381		0.00	2011-04-15
1227	0472	New Silkroad Culturaltainment Limited:O	3,500	1,820		0.00	2011-01-07
1228	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,300		0.00	2011-05-25
1229	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,100		0.00	2011-11-14
1230	1128	Wynn Macau, Limited:O	10,000	195,000		0.00	2011-12-15
1231	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,650		0.00	2007-06-26
1232	0069	SHANGRI-LA ASIA LIMITED:O	6,000	81,960		0.00	2012-01-04
1233	2688	ENN Energy Holdings Limited:O	2,000	49,800		0.00	2011-11-14
1234	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	30,800		0.00	2011-12-29
1235	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	52,260		0.00	2011-12-13
1236	0805	GLENCORE PLC:O	12,200	607,560		0.00	2011-12-20
1237	3360	Far East Horizon Limited:O	5,000	34,450		0.00	2011-12-05
1238	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,880		0.00	2011-03-01
1239	0376	Yunfeng Financial Group Limited:O	600	2,154		0.00	2011-10-26
1240	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	772		0.00	2011-12-05
1241	2168	AirPower Technologies Limited:O	2,500	20,225		0.00	2011-01-27
1242	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,850		0.00	2007-06-26
1243	8055	China E-Information Technology Group Limited:O	1,840	421		0.00	2011-11-04
1244	0436	New Universe Environmental Group Limited:O	2,520	320		0.00	2010-04-21
1245	0928	King International Investment Limited (KY):O	2,760	381		0.00	2011-08-05
1246	1910	Samsonite Group S.A.:O	1,500	17,550		0.00	2011-08-31
1247	0543	Pacific Online Limited:O	1,155	4,274		0.00	2011-06-16
1248	8088	8088 Investment Holdings Limited:O	100	86		0.00	2011-08-30
1249	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,000		0.00	2011-07-22
1250	1336	New China Life Insurance Company Ltd.:H	1,000	25,550		0.00	2011-12-15
1251	0530	Goldin Financial Holdings Limited:O	3,170	2,473		0.00	2011-01-05
1252	0087	SWIRE PACIFIC LIMITED:B	2,500	39,400		0.00	2010-05-10
1253	6210	VALE SA:HDRO	200	35,440		0.00	2011-02-24
1254	1928	Sands China Ltd.:O	5,200	119,080		0.00	2012-01-03
1255	8086	Sino Vision Worldwide Holdings Limited:O	2,800	3,612		0.00	2007-06-26
1256	3308	Golden Eagle Retail Group Limited:O	1,000	16,400		0.00	2011-09-05
1257	2700	Green International Holdings Limited:O	270	64		0.00	2011-11-01
1258	0151	Want Want China Holdings Limited:O	5,000	37,350		0.00	2012-01-04
1259	0220	Uni-President China Holdings Ltd.:O	1,000	4,740		0.00	2011-09-14
1260	0881	Zhongsheng Group Holdings Limited:O	500	6,400		0.00	2011-10-24
1261	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,800		0.00	2011-03-16
1262	1913	PRADA S.P.A.:O	600	20,250		0.00	2011-11-30
1263	0678	Genting Hong Kong Limited:O	1,000	2,390		0.00	2010-09-28
1264	0673	China Health Group Limited:O	50	21		0.00	2011-05-24
1265	0572	Future World Holdings Limited:O	6	2		0.00	2011-11-24

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