TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-01-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	8017	Long Success International (Holdings) Limited:O	61,824,075	2,472,963		2.36	2012-01-04
3	0959	Century Entertainment International Holdings Limited:O	94,542,500	8,319,740		2.28	2012-01-12
4	0736	China Properties Investment Holdings Limited:O	5,561,728	1,379,309		2.26	2012-01-10
5	0767	Zhong Ji Longevity Science Group Limited:O	173,939,775	4,174,555		1.76	2012-01-12
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,312,000	3,104,640		1.63	2011-11-10
7	0309	Xinhua News Media Holdings Limited:O	15,334,000	5,520,240		1.31	2012-01-05
8	2389	Beijing Health (Holdings) Limited (KY):O	52,852,000	5,338,052		1.25	2011-12-02
9	0193	CAPITAL ESTATE LIMITED:O	27,422,480	5,237,694		1.11	2011-11-18
10	0628	Tong Tong AI Social Group Limited:O	19,947,915	1,097,135		0.93	2012-01-09
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,664,225	83,070,185		0.80	2012-01-12
12	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,462,000	2,580,910		0.75	2011-12-02
13	8130	Dadi International Group Limited:O	2,317,950	788,103		0.72	2012-01-11
14	0876	Kaisa Health Group Holdings Limited:O	2,198,184	1,890,438		0.69	2012-01-11
15	0076	Elate Holdings Limited:O	4,124,114	927,926		0.69	2012-01-12
16	8009	Chinese Energy Holdings Limited:O	120,000,000	1,200,000		0.63	2011-11-03
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,556,100	700,245		0.63	2011-11-25
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	958,240		0.59	2011-09-01
19	0808	Prosperity Real Estate Investment Trust:Unit	7,945,312	12,474,140		0.58	2012-01-04
20	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,363,646	33,636		0.58	2011-11-16
21	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,932,000	42,909,080		0.56	2012-01-12
22	8239	Capital Finance Holdings Limited:O	976,600	800,812		0.56	2011-11-14
23	0835	Asia Coal Limited:O	11,740,000	1,056,600		0.56	2011-11-15
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,430,000	1,058,200		0.55	2012-01-03
25	3988	BANK OF CHINA LIMITED:H	448,164,531	1,380,346,755		0.54	2012-01-12
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,194,000	866,630		0.53	2012-01-03
27	0343	CULTURECOM HOLDINGS LIMITED:O	5,455,000	4,691,300		0.53	2011-12-29
28	2866	COSCO SHIPPING Development Co., Ltd.:H	19,321,400	33,812,450		0.52	2012-01-12
29	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,236,000	1,680,960		0.51	2011-11-14
30	1180	Paradise Entertainment Limited (BM):O	14,474,600	752,679		0.51	2012-01-05
31	0922	Anxian Yuan China Holdings Limited:O	11,240,000	1,427,480		0.50	2012-01-04
32	0347	Angang Steel Company Limited:H	5,369,293	33,235,924		0.49	2012-01-12
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,766,000	4,059,600		0.48	2012-01-05
34	0703	Future Bright Holdings Limited:O	2,640,000	1,122,000		0.48	2011-12-07
35	0166	New Times Corporation Limited (BM):O	2,154,400	1,249,552		0.47	2011-12-21
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,074,000	4,925,140		0.47	2012-01-12
37	8296	Sino-Life Group Limited:O	3,476,000	816,860		0.47	2011-11-28
38	0235	CSC Holdings Limited (HK):O	16,920,000	2,724,120		0.46	2012-01-09
39	8088	8088 Investment Holdings Limited:O	445,960	392,445		0.45	2011-11-11
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,112,476	1,521,712		0.45	2011-12-14
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,172,000	726,640		0.45	2011-11-14
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,810,000	22,180,400		0.45	2012-01-06
43	0600	China Infrastructure Investment Limited:O	18,616,000	3,779,048		0.44	2011-12-05
44	0802	China e-Wallet Payment Group Limited:O	1,989,000	1,969,110		0.40	2012-01-04
45	1053	Chongqing Iron & Steel Company Limited:H	2,138,400	2,501,928		0.40	2011-12-06
46	8078	China Creative Digital Entertainment Limited:O	1,367,311	243,381		0.39	2012-01-06
47	0030	YNBY International Limited:O	2,478,000	693,840		0.39	2011-11-30
48	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
49	1118	GOLIK HOLDINGS LIMITED:O	2,070,000	1,097,100		0.37	2012-01-04
50	0789	Artini Holdings Limited:O	4,546,000	709,176		0.37	2011-12-20
51	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,216,000	3,952,000		0.36	2011-08-18
52	1142	E&P Global Holdings Limited:O	735,475	194,901		0.36	2012-01-10
53	2369	Coolpad Group Limited:O	7,598,000	10,181,320		0.35	2012-01-12
54	0082	Crazy Sports Group Limited:O	9,460,000	9,365,400		0.35	2012-01-12
55	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,383,000	29,254,310		0.34	2012-01-11
56	0182	Concord New Energy Group Limited:O	25,210,000	7,436,950		0.34	2012-01-05
57	0261	GBA Holdings Limited:O	222,181,800	2,221,818		0.34	2011-11-21
58	8046	Heng Xin China Holdings Limited:O	8,381,732	5,699,578		0.34	2012-01-05
59	0559	DeTai New Energy Group Limited:O	9,800,000	1,097,600		0.33	2012-01-10
60	8047	China Ocean Group Development Limited:O	4,498,000	422,812		0.33	2011-11-08
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,685,789	983,641		0.32	2012-01-05
62	0850	Long Well International Holdings Limited:O	13,224,000	2,552,232		0.32	2011-12-30
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	246,164		0.32	2011-11-17
64	1141	CMBC Capital Holdings Limited:O	15,344,000	552,384		0.31	2011-12-28
65	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	359,640		0.30	2011-11-14
66	3399	Guangdong Yueyun Transportation Company Limited:H	417,000	542,100		0.30	2011-10-11
67	0174	Gemini Investments (Holdings) Limited:O	1,336,000	1,015,360		0.30	2011-11-01
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	658,935	*	0.30	2011-12-21
69	8250	Du Du Holdings Limited (KY):O	3,242,800	544,790		0.29	2011-12-20
70	0505	Xingye Alloy Materials Group Limited (KY):O	2,029,100	2,029,100		0.29	2012-01-10
71	8089	Chinese Strategic Holdings Limited:O	1,956,000	528,120		0.29	2011-12-02
72	0627	Japan Kyosei Group Company Limited:O	10,292,000	144,088	*	0.29	2011-08-01
73	0697	Shoucheng Holdings Limited:O	25,808,000	12,129,760		0.29	2012-01-05
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,708,215	1,334,957		0.28	2011-11-10
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,550,000	7,553,000		0.27	2012-01-12
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,717,000	38,581,200		0.27	2012-01-12
77	8171	China Trends Holdings Limited:O	18,012,000	414,276		0.27	2011-12-08
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,834,456	3,737,093		0.27	2012-01-12
79	0280	KING FOOK HOLDINGS LIMITED:O	1,174,000	1,350,100		0.27	2011-12-30
80	0612	Carmen Century Investment Limited (KY):O	2,063,600	660,352		0.27	2011-12-13
81	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	151,280		0.27	2011-08-05
82	0618	Peking University Resources (Holdings) Company Limited:O	2,952,000	797,040		0.27	2011-08-01
83	8202	INNO-TECH HOLDINGS LIMITED:O	249,960	99,984		0.26	2011-11-16
84	0986	Dufu Liquor Group Limited:O	1,516,012	124,313		0.26	2012-01-05
85	2233	WEST CHINA CEMENT LIMITED:O	11,092,000	13,975,920		0.26	2012-01-12
86	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,070,000	1,773,270		0.26	2011-12-29
87	8220	Bingo Group Holdings Limited:O	7,940,000	587,560		0.26	2011-11-17
88	0689	EPI (Holdings) Limited:O	5,449,340	839,198		0.25	2012-01-06
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,488,650	1,463,455		0.25	2012-01-09
90	0276	Mongolia Energy Corporation Limited:O	16,613,688	11,131,171		0.25	2012-01-12
91	0228	China Energy Development Holdings Limited:O	19,674,000	1,731,312		0.25	2012-01-06
92	0245	China Vered Financial Holding Corporation Limited:O	18,162,500	472,225		0.25	2012-01-03
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	55,040	*	0.25	2011-07-06
94	0575	Regent Pacific Group Limited:O	8,534,000	2,261,510		0.24	2012-01-06
95	2327	Meilleure Health International Industry Group Limited:O	3,936,000	1,259,520		0.24	2011-11-01
96	0438	IRICO Group New Energy Company Limited:H	1,532,800	689,760		0.24	2011-08-24
97	1215	Kai Yuan Holdings Limited:O	25,532,500	4,876,708		0.23	2012-01-09
98	3378	Xiamen International Port Co., Ltd:H	2,302,000	2,670,320		0.23	2011-12-30
99	0390	CHINA RAILWAY GROUP LIMITED:H	9,695,000	23,752,750		0.23	2012-01-12
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,642,028	445,635		0.23	2012-01-06
101	3838	China Starch Holdings Limited:O	13,175,000	3,293,750		0.23	2011-12-01
102	0993	XinKong International Capital Holdings Limited:O	61,532,000	615,320		0.23	2012-01-09
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,185,000	2,559,600		0.22	2011-12-23
104	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
105	3323	China National Building Material Company Limited:H	6,406,000	53,426,040		0.22	2012-01-12
106	0800	A8 New Media Group Limited:O	1,040,000	894,400		0.22	2011-12-20
107	0566	Hanergy Thin Film Power Group Limited:O	29,296,000	8,495,840		0.22	2012-01-10
108	0123	Yuexiu Property Company Limited:O	20,170,600	22,994,484		0.22	2012-01-12
109	0910	China Sandi Holdings Limited:O	1,054,800	748,908		0.22	2012-01-05
110	1006	Changshouhua Food Company Limited:O	1,138,000	3,573,320		0.22	2011-12-13
111	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
112	0242	SHUN TAK HOLDINGS LIMITED:O	4,603,011	13,486,822		0.21	2012-01-11
113	0090	Puxing Energy Limited:O	877,000	710,370		0.21	2011-10-31
114	8153	Jiading International Group Holdings Limited:O	5,524,000	729,168		0.20	2012-01-12
115	2878	Solomon Systech (International) Limited:O	4,972,000	909,876		0.20	2011-12-09
116	0039	China Beidahuang Industry Group Holdings Limited:O	2,400,000	1,776,000		0.20	2011-10-19
117	8011	Polyard Petroleum International Group Limited:O	3,641,500	1,310,940		0.20	2011-12-29
118	0692	Shenzhou Space Park Group Limited:O	794,281	170,770		0.20	2012-01-06
119	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
120	3888	Kingsoft Corporation Limited:O	2,272,000	7,202,240		0.19	2012-01-12
121	0122	CROCODILE GARMENTS LIMITED:O	1,205,000	566,350		0.19	2011-11-15
122	0751	Skyworth Group Limited:O	5,089,494	16,591,750		0.19	2012-01-12
123	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	369,840		0.19	2011-12-08
124	0233	Mingyuan Medicare Development Company Limited:O	8,350,000	1,870,400		0.19	2012-01-06
125	1075	CAPINFO COMPANY LIMITED:H	1,470,000	470,400		0.19	2012-01-10
126	0640	Infinity Development Holdings Company Limited:O	948,000	374,460		0.19	2012-01-12
127	0621	Taung Gold International Limited:O	22,724,000	3,294,980		0.19	2011-12-14
128	0603	China Oil And Gas Group Limited:O	9,218,000	6,083,880		0.19	2012-01-12
129	1211	BYD COMPANY LIMITED:H	1,463,000	29,552,600		0.18	2012-01-12
130	0067	China Lumena New Materials Corp.:O	10,234,000	14,532,280		0.18	2012-01-12
131	1717	Ausnutria Dairy Corporation Ltd:O	1,789,000	2,486,710		0.18	2012-01-04
132	0704	Huscoke Holdings Limited:O	8,168,000	1,266,040		0.18	2011-11-09
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,186,820	504,399		0.18	2011-11-30
134	0418	FOUNDER HOLDINGS LIMITED:O	2,034,000	589,860		0.18	2011-11-18
135	0985	CST Holding (HK) Limited (KY):O	48,926,410	4,109,818		0.18	2012-01-12
136	0399	Starcoin Group Limited:O	21,793,200	1,394,765		0.18	2011-12-30
137	1893	China National Materials Company Limited:H	2,070,000	6,168,600		0.18	2012-01-12
138	1070	TCL Electronics Holdings Limited:O	1,906,100	4,974,921		0.18	2012-01-04
139	2889	Nickel Resources International Holdings Company Limited:O	4,050,000	2,470,500		0.18	2011-12-19
140	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,282,000	822,144		0.18	2012-01-11
141	1217	China Innovation Investment Limited:O	12,248,000	342,944		0.18	2011-11-11
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,398,000	10,805,640		0.18	2012-01-06
143	1618	Metallurgical Corporation of China Ltd.:H	5,027,000	8,244,280		0.18	2011-12-30
144	0064	GET NICE HOLDINGS LIMITED:O	7,824,000	2,308,080		0.17	2011-11-14
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,342,340	3,151,981		0.17	2011-12-29
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,707,566	281,718		0.17	2011-08-12
147	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	458,100		0.17	2012-01-05
148	0471	Silkwave Inc:O	7,735,000	510,510		0.17	2011-12-13
149	8198	Crypto Flow Technology Limited:O	858,000	158,730	*	0.17	2011-12-28
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,096,000	1,986,880		0.17	2011-12-09
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,900,000	1,696,500		0.17	2012-01-10
152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	594,000	522,720		0.17	2011-12-05
153	0908	Zhuhai Holdings Investment Group Limited:O	1,882,000	903,360		0.17	2011-08-09
154	0365	Sino ICT Holdings Limited:O	870,000	217,500		0.17	2011-07-15
155	2899	ZIJIN MINING GROUP CO., LTD.:H	9,839,500	30,797,635		0.16	2012-01-12
156	1226	China Investment and Finance Group Limited (KY):O	952,000	495,040		0.16	2011-10-11
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	554,000	1,058,140		0.16	2011-11-10
158	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,104,000	9,615,280		0.16	2012-01-12
159	0382	Welling Holding Limited:O	4,528,800	5,615,712		0.16	2012-01-09
160	0933	Viva Goods Company Limited:O	30,436,250	3,013,189		0.16	2012-01-10
161	0389	China Tontine Wines Group Limited:O	3,208,000	2,919,280		0.16	2011-12-06
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,818,500	23,873,370		0.16	2012-01-12
163	0596	Inspur Digital Enterprise Technology Limited:O	6,645,000	1,481,835		0.16	2011-11-18
164	0588	Beijing North Star Company Limited:H	1,116,000	1,328,040		0.16	2011-11-15
165	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	272,000	201,280		0.16	2011-11-16
166	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	195,520		0.16	2011-08-09
167	1073	Da Yu Financial Holdings Limited:O	1,264,000	448,720		0.16	2011-10-31
168	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,016,404	22,624,053		0.16	2012-01-12
169	8080	North Asia Strategic Holdings Limited:O	20,786,000	769,082		0.15	2012-01-09
170	0521	CWT International Limited:O	3,435,240	1,150,805		0.15	2011-11-15
171	0491	Emperor Culture Group Limited:O	1,894,038	123,112		0.15	2011-12-15
172	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	92,560		0.15	2011-09-14
173	1033	Sinopec Oilfield Service Corporation:H	2,070,000	3,891,600		0.15	2012-01-12
174	1224	C C Land Holdings Limited:O	3,735,000	5,714,550		0.15	2012-01-12
175	1398	Industrial and Commercial Bank of China Limited:H	126,975,405	641,225,795		0.15	2012-01-12
176	0263	GT GROUP HOLDINGS LIMITED:O	9,489,322	208,765		0.15	2011-12-19
177	1064	Zhong Hua International Holdings Limited:O	218,700	120,285		0.14	2011-11-17
178	8063	Global Mastermind Holdings Limited:O	180,000	89,100		0.14	2011-11-11
179	0290	GoFintech Quantum Innovation Limited:O	4,412,000	657,388		0.14	2011-11-14
180	8186	Almana Limited:O	3,761,602	248,266		0.14	2011-12-29
181	0362	China Zenith Chemical Group Limited:O	1,066,500	325,283		0.14	2011-12-13
182	1399	Veson Holdings Limited (KY):O	1,476,000	693,720		0.14	2011-11-17
183	0706	Beautiful China Holdings Company Limited:O	3,048,000	347,472		0.14	2011-08-29
184	0613	Planetree International Development Limited:O	13,226,000	568,718		0.14	2011-11-17
185	8178	China Information Technology Development Limited:O	9,160,000	925,160	*	0.14	2011-07-22
186	0097	HENDERSON INVESTMENT LIMITED:O	4,297,000	2,492,260		0.14	2011-12-28
187	0862	Vision Values Holdings Limited:O	1,974,200	434,324		0.14	2011-07-28
188	1766	CRRC Corporation Limited:H	2,825,000	13,023,250		0.14	2012-01-12
189	1600	Tian Lun Gas Holdings Limited:O	1,155,000	2,298,450		0.14	2011-12-13
190	0052	FAIRWOOD HOLDINGS LIMITED:O	174,200	1,759,420		0.14	2011-11-11
191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,259,600	1,259,600		0.14	2011-11-21
192	3993	CMOC Group Limited (CN):H	1,796,000	6,232,120		0.14	2012-01-12
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	328,000	75,112		0.14	2011-11-22
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,033,000	183,874		0.13	2011-11-08
195	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
196	0572	Future World Holdings Limited:O	416,461	124,938		0.13	2012-01-06
197	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	414,000	372,600		0.13	2011-08-09
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	494,000	943,540		0.13	2011-12-21
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	596,000	1,001,280		0.13	2011-12-13
200	0580	Sun.King Technology Group Limited:O	1,780,000	925,600		0.13	2011-11-10
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,405,733	174,170,319		0.13	2012-01-12
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,136,000	5,048,960		0.13	2012-01-12
203	0230	Minmetals Land Limited:O	4,316,000	3,366,480		0.13	2012-01-06
204	0723	Reliance Global Holdings Limited (BM):O	8,571,000	1,259,937		0.13	2012-01-05
205	0616	EMINENCE ENTERPRISE LIMITED:O	706,268	300,164		0.13	2011-11-09
206	0459	Legend Upstar Holdings Limited (KY):O	10,630,000	414,570		0.13	2011-11-29
207	1228	Superb Summit International Group Limited:O	5,371,800	709,078		0.13	2011-10-13
208	0181	FUJIAN HOLDINGS LIMITED:O	680,000	251,600		0.13	2011-11-17
209	2777	Guangzhou R&F Properties Co., Ltd.:H	1,286,600	8,465,828		0.13	2012-01-12
210	3330	Lingbao Gold Group Company Ltd.:H	376,000	1,165,600		0.13	2012-01-12
211	2326	New Provenance Everlasting Holdings Limited:O	6,092,000	487,360	*	0.13	2011-07-28
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,535,000	10,678,200		0.13	2012-01-11
213	1182	Success Dragon International Holdings Limited:O	8,730,150	1,021,428	*	0.13	2011-08-22
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,378,000	1,956,760		0.13	2012-01-12
215	0449	Chigo Holding Limited:O	10,546,000	1,898,280		0.13	2012-01-12
216	0735	China Power Clean Energy Development Company Limited:O	9,850,000	3,743,000		0.12	2012-01-06
217	1800	China Communications Construction Company Limited:H	5,518,000	37,577,580		0.12	2012-01-12
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	550,000	1,760,000		0.12	2011-12-06
219	0724	Ruixin International Holdings Limited:O	14,540,000	1,206,820		0.12	2012-01-11
220	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,762,000	2,748,720		0.12	2012-01-12
221	0841	Asia Cassava Resources Holdings Limited:O	492,000	324,720		0.12	2011-12-20
222	1333	China Zhongwang Holdings Limited:O	6,644,400	19,202,316		0.12	2011-12-19
223	0318	Vongroup Limited:O	7,190,000	230,080		0.12	2011-11-15
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	172,500	405,375		0.12	2011-11-10
225	1889	Sanai Health Industry Group Company Limited:O	2,085,000	948,675		0.12	2011-12-06
226	1041	Lamtex Holdings Limited:O	5,546,200	854,115		0.12	2011-11-16
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,917,702	2,037,205		0.12	2012-01-09
228	0515	China Silver Technology Holdings Limited:O	534,000	945,180		0.12	2012-01-10
229	0372	PT International Development Corporation Limited:O	934,683	355,180		0.12	2011-12-06
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,000	134,208		0.12	2011-08-12
231	1187	Han Tang International Holdings Limited:O	126,000	245,700		0.12	2011-12-01
232	0869	Playmates Toys Limited:O	1,253,207	401,026		0.12	2012-01-05
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,666,000	1,649,340		0.12	2011-12-15
234	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
235	8022	Evershine Group Holdings Limited:O	389,600	111,036		0.12	2011-11-03
236	0921	Hisense Home Appliances Group Co., Ltd.:H	545,000	757,550		0.12	2011-12-13
237	2345	Shanghai Prime Machinery Company Limited:H	894,000	1,054,920		0.12	2011-11-14
238	0477	AUPU Group Holding Company Limited:O	1,254,000	752,400		0.12	2011-11-30
239	0637	Lee Kee Holdings Limited:O	966,000	425,040		0.12	2011-11-18
240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,744,000	715,040		0.12	2012-01-05
241	1191	China Gem Holdings Limited:O	4,882,000	200,162		0.12	2011-12-23
242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,248,650	1,146,812		0.11	2012-01-12
243	0585	Imagi International Holdings Limited:O	11,383,136	2,151,413		0.11	2012-01-04
244	0653	BONJOUR HOLDINGS LIMITED:O	3,404,000	4,357,120		0.11	2012-01-12
245	1102	Enviro Energy International Holdings Limited:O	3,144,000	647,664		0.11	2011-12-06
246	1161	WATER OASIS GROUP LIMITED:O	864,000	1,382,400		0.11	2012-01-10
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,276,200	8,598,394		0.11	2012-01-06
248	0887	Emperor Watch & Jewellery Limited:O	7,350,000	7,056,000		0.11	2012-01-12
249	1200	Midland Holdings Limited (BM):O	780,000	3,182,400		0.11	2012-01-05
250	0358	Jiangxi Copper Company Limited:H	1,492,000	26,826,160		0.11	2012-01-12
251	1898	China Coal Energy Company Limited:H	4,378,000	40,759,180		0.11	2012-01-12
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,220,000	683,200		0.11	2011-12-02
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,208,000	3,422,400		0.11	2011-12-05
254	0929	IPE GROUP LIMITED:O	985,000	630,400		0.11	2011-11-08
255	1124	COASTAL GREENLAND LIMITED:O	2,958,000	872,610		0.11	2011-11-17
256	2366	SMI Culture & Travel Group Holdings Limited:O	986,114	149,889		0.11	2012-01-12
257	0022	MEXAN LIMITED (BM):O	1,374,321	145,678		0.10	2011-11-17
258	0260	AVIC Joy Holdings (HK) Limited:O	2,542,000	526,194		0.10	2011-11-17
259	1900	China ITS (Holdings) Co., Ltd.:O	1,682,000	1,782,920		0.10	2012-01-09
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,728,000	152,859,840		0.10	2012-01-12
261	8066	Phoenitron Holdings Limited:O	3,130,000	1,220,700		0.10	2011-08-01
262	0712	Comtec Solar Systems Group Limited:O	1,170,000	1,485,900		0.10	2012-01-11
263	0936	Kaisa Capital Investment Holdings Limited:O	205,000	287,000		0.10	2011-07-14
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,033,100	8,595,417		0.10	2012-01-12
265	8243	Dahe Media Co., Ltd.:H	255,000	51,000		0.10	2011-11-16
266	0094	Greenheart Group Limited:O	794,635	675,440		0.10	2012-01-11
267	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	236,380		0.10	2011-06-21
268	1393	Hidili Industry International Development Limited:O	2,091,000	5,185,680		0.10	2012-01-12
269	2626	Hunan Nonferrous Metals Corporation Limited:H	1,646,000	3,719,960		0.10	2012-01-04
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,801,748	881,866		0.10	2011-12-05
271	0040	Gold Peak Technology Group Limited:O	789,017	568,092		0.10	2011-08-31
272	1318	GREENS HOLDINGS LTD:O	1,250,000	587,500		0.10	2011-11-18
273	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,794,000	109,626,640		0.10	2012-01-12
274	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,440,000	3,862,800		0.10	2012-01-09
275	1003	Huanxi Media Group Limited:O	1,339,026	92,393		0.10	2011-11-10
276	1227	National Investments Fund Limited:O	1,842,000	88,416		0.10	2012-01-05
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	332,953		0.10	2011-11-09
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	271,000	482,380		0.10	2011-12-22
279	0128	ENM Holdings Limited (HK):O	1,640,000	885,600		0.10	2012-01-05
280	1130	China Environmental Resources Group Limited:O	2,544,000	165,360		0.10	2011-08-08
281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	297,480		0.10	2011-11-14
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,562,000	1,099,442		0.10	2011-12-21
283	0555	REXLot Holdings Limited:O	7,550,000	3,661,750		0.10	2011-12-08
284	2009	BBMG Corporation:H	1,136,500	5,830,245		0.10	2012-01-12
285	1186	China Railway Construction Corporation Limited:H	2,014,000	9,083,140		0.10	2012-01-12
286	0397	Minerva Group Holding Limited:O	6,039,025	489,161		0.10	2011-12-16
287	0286	Aidigong Maternal & Child Health Limited (BM):O	2,316,268	326,594		0.10	2011-12-15
288	0757	Solargiga Energy Holdings Limited:O	2,137,000	1,880,560		0.10	2011-12-02
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,262,600	1,810,080		0.09	2012-01-12
290	1207	SRE Group Limited:O	4,666,000	1,633,100		0.09	2012-01-12
291	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	27,512		0.09	2011-06-16
292	1150	MILAN STATION HOLDINGS LIMITED:O	632,000	802,640		0.09	2011-12-14
293	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
294	0877	OM Technologies (Group) Limited:O	742,000	1,491,420		0.09	2012-01-12
295	1280	China Qidian Guofeng Holdings Limited:O	968,000	619,520		0.09	2012-01-12
296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,253,000	4,961,880		0.09	2012-01-12
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	1,226,140	*	0.09	2011-11-07
298	1196	Realord Group Holdings Limited:O	582,000	226,980		0.09	2011-11-08
299	1868	Neo-Neon Holdings Limited:O	861,500	1,137,180		0.09	2012-01-04
300	8048	Yu Tak International Holdings Limited:O	926,000	101,860		0.09	2011-11-08
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,538,000	569,060		0.09	2011-11-14
302	1188	Hybrid Kinetic Group Limited:O	6,658,000	559,272		0.09	2011-12-30
303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	623,750		0.09	2011-08-17
304	0730	Capital Industrial Financial Services Group Limited:O	1,037,000	295,545		0.09	2012-01-06
305	0872	Titan Invo Technology Limited:O	462,000	198,660		0.09	2011-08-19
306	1185	China Energine International (Holdings) Limited:O	3,561,283	997,159		0.09	2011-12-13
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	445,400	1,959,760		0.09	2012-01-12
308	3339	Lonking Holdings Limited:O	3,758,000	9,770,800		0.09	2012-01-11
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,100,000	881,500		0.09	2011-12-15
310	0598	SINOTRANS LIMITED:H	1,565,000	2,222,300		0.09	2012-01-10
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,882,000	2,099,260		0.09	2011-10-25
312	2868	Beijing Capital Land Co., Ltd.:H	890,000	1,317,200		0.09	2011-12-19
313	0925	Beijing Properties (Holdings) Limited:O	3,340,000	1,436,200		0.09	2012-01-03
314	2778	Champion Real Estate Investment Trust:Unit	4,304,818	12,527,020		0.09	2012-01-12
315	0285	BYD Electronic (International) Company Limited:O	1,955,000	4,320,550		0.09	2011-12-29
316	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	244,000	502,640		0.09	2011-12-06
317	1060	Damai Entertainment Holdings Limited (BM):O	1,798,062	656,293		0.09	2011-11-08
318	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
319	0544	DAIDO GROUP LIMITED:O	1,240,000	198,400		0.09	2011-11-16
320	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	692,300		0.09	2011-10-24
321	0435	Sunlight Real Estate Investment Trust:Unit	1,364,384	3,179,015		0.09	2011-12-02
322	8173	Hephaestus Holdings Limited:O	778,000	121,368		0.09	2011-11-24
323	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,007,000	401,400		0.08	2011-12-13
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,647,921	347,711		0.08	2011-12-09
325	1020	Cybernaut International Holdings Company Limited:O	1,004,000	552,200		0.08	2011-11-24
326	1282	Renze Harvest International Limited:O	2,440,000	549,000		0.08	2011-11-28
327	0033	International Genius Company:O	662,000	509,740		0.08	2011-12-30
328	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	401,400		0.08	2012-01-03
329	1046	Universe Entertainment and Culture Group Company Limited:O	1,420,000	102,240		0.08	2011-10-21
330	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
331	1139	VICTORY GROUP LIMITED:O	128,220	19,105	*	0.08	2011-07-20
332	0956	China Suntien Green Energy Corporation Limited:H	1,127,000	1,577,800		0.08	2012-01-05
333	8167	Neo Telemedia Limited:O	1,868,000	495,020		0.08	2011-12-30
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,395,000	16,265,700		0.08	2012-01-10
335	0707	Asia Television Holdings Limited:O	948,000	112,812		0.08	2011-07-22
336	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
337	0766	Sino Prosper (Group) Holdings Limited:O	6,160,000	554,400		0.08	2012-01-10
338	0070	Rich Goldman Holdings Limited:O	3,048,000	341,376		0.08	2011-11-15
339	0370	Hong Kong Robotics Group Holding Limited:O	1,923,800	173,142		0.08	2011-11-18
340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	491,980	20,712,358		0.08	2012-01-12
341	1122	QINGLING MOTORS CO. LTD:H	968,000	2,061,840		0.08	2011-10-18
342	1733	E-Commodities Holdings Limited:O	2,943,000	6,445,170		0.08	2012-01-12
343	0065	Grand Ocean Advanced Resources Company Limited:O	570,384	496,234		0.08	2011-11-23
344	0680	Nan Hai Corporation Limited:O	53,333,608	1,760,009		0.08	2011-11-17
345	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	663,320		0.08	2011-10-31
346	0778	Fortune Real Estate Investment Trust:Unit	1,304,000	5,111,680		0.08	2011-11-30
347	0764	Eternity Investment Limited:O	6,100,080	91,501		0.08	2012-01-06
348	0853	MicroPort Scientific Corporation:O	1,090,000	3,934,900		0.08	2012-01-06
349	1338	BaWang International (Group) Holding Limited:O	2,226,000	2,493,120		0.08	2012-01-09
350	1371	China Ecotourism Group Limited:O	5,657,000	712,782		0.08	2012-01-05
351	2336	Shuoao International Holdings Limited (KY):O	1,420,000	99,400	*	0.08	2011-07-20
352	0663	KING STONE ENERGY GROUP LIMITED:O	1,087,300	782,856		0.08	2011-12-29
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	576,000	1,244,160		0.08	2011-11-21
354	0832	Central China Real Estate Limited:O	1,840,000	2,888,800		0.08	2011-08-05
355	0329	OCI International Holdings Limited:O	2,038,425	61,153		0.08	2011-11-17
356	0109	Good Resources Holdings Limited (BM):O	1,080,907	345,890		0.07	2011-07-26
357	1323	Huasheng International Holding Limited:O	498,000	219,120		0.07	2011-09-08
358	3889	Global Corn Group Limited:O	1,139,311	934,235		0.07	2011-12-21
359	1201	Tesson Holdings Limited:O	194,000	201,760		0.07	2012-01-09
360	1988	China Minsheng Banking Corp., Ltd.:H	3,058,300	21,285,768		0.07	2011-12-29
361	0402	Peace Map Holding Limited:O	6,784,000	318,848		0.07	2012-01-06
362	2282	MGM China Holdings Limited:O	2,794,800	29,345,400		0.07	2012-01-12
363	2662	MH Development Limited:O	712,000	170,880		0.07	2011-11-17
364	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
365	0904	China Green (Holdings) Limited:O	645,000	1,470,600		0.07	2011-12-29
366	1225	Lerado Financial Group Company Limited:O	546,000	414,960		0.07	2011-10-06
367	8212	Celebrate International Holdings Limited:O	77,175	28,169		0.07	2011-11-10
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,791,000	1,540,260		0.07	2012-01-12
369	8003	Great World Company Holdings Ltd:O	814,000	97,680		0.07	2011-08-05
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,850,000	7,642,250		0.07	2012-01-05
371	0768	UBA INVESTMENTS LIMITED:O	760,000	50,920		0.07	2011-10-31
372	2128	China Lesso Group Holdings Limited:O	2,145,000	8,108,100		0.07	2012-01-11
373	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	992,000	605,120		0.07	2011-09-21
374	3363	Zhengye International Holdings Company Limited:O	356,000	284,800		0.07	2011-12-20
375	2088	Xiwang Property Holdings Company Limited:O	716,205	837,960		0.07	2012-01-04
376	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
377	0497	CSI Properties Limited (BM):O	5,795,625	1,275,038		0.07	2011-12-01
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,498,000	11,066,140		0.07	2012-01-12
379	3393	Wasion Holdings Limited:O	652,000	1,551,760		0.07	2012-01-12
380	0860	Apollo Future Mobility Group Limited:O	2,560,361	1,139,361		0.07	2011-11-30
381	1110	Kingworld Medicines Group Limited:O	436,000	553,720		0.07	2011-10-31
382	0353	Energy International Investments Holdings Limited:O	9,432,000	273,528		0.07	2011-11-15
383	1181	Tang Palace (China) Holdings Limited:O	290,000	420,500		0.07	2012-01-05
384	0681	Chinese People Holdings Company Limited:O	4,022,000	917,016		0.07	2011-12-23
385	3322	Win Hanverky Holdings Limited:O	876,000	613,200		0.07	2011-12-28
386	0395	Smartac International Holdings Limited:O	1,774,000	612,030	*	0.07	2011-12-14
387	1101	China Huarong Energy Company Limited:O	4,805,500	11,004,595		0.07	2012-01-09
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,592,000	4,553,120		0.07	2012-01-12
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,042,672	5,901,524		0.07	2012-01-12
390	0419	Hony Media Group:O	3,086,100	231,458		0.07	2011-11-22
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	975,420	9,266,490		0.07	2012-01-12
392	0856	VSTECS Holdings Limited:O	842,000	892,520		0.07	2012-01-05
393	0827	Ko Yo Chemical (Group) Limited:O	4,860,000	524,880		0.07	2011-12-19
394	0622	Oshidori International Holdings Limited:O	4,854,999	359,270		0.07	2011-11-17
395	1163	Dejin Resources Group Company Limited:O	6,190,000	396,160		0.07	2012-01-10
396	0750	China Shuifa Singyes Energy Holdings Limited:O	354,000	1,210,680		0.07	2012-01-12
397	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,386,000	415,800		0.07	2011-07-21
398	3300	CHINA GLASS HOLDINGS LIMITED:O	1,038,000	1,245,600		0.07	2012-01-10
399	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	5,165		0.07	2011-07-21
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	600,000	702,000		0.07	2011-11-21
401	0305	Wuling Motors Holdings Limited:O	778,333	451,433		0.07	2011-11-14
402	0005	HSBC HOLDINGS PLC:O	11,877,870	709,108,839		0.07	2012-01-12
403	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	410,550		0.07	2011-11-14
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	99,000		0.07	2011-11-14
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	516,000	516,000		0.07	2011-09-26
406	0295	KONG SUN HOLDINGS LIMITED:O	472,800	70,920		0.07	2011-11-14
407	1195	Kingwell Group Limited:O	994,000	278,320		0.07	2011-11-14
408	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
409	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	544,000	1,887,680		0.07	2012-01-09
410	0916	China Longyuan Power Group Corporation Limited:H	1,775,000	10,401,500		0.07	2012-01-10
411	3883	China Aoyuan Group Limited:O	1,711,000	1,539,900		0.07	2012-01-06
412	0091	Golden Century International Holdings Group Limited:O	4,336,875	381,645		0.07	2011-11-29
413	0931	China HK Power Smart Energy Group Limited:O	4,595,000	459,500		0.07	2011-12-19
414	3933	United Laboratories International Holdings Limited (The):O	842,000	3,789,000		0.06	2012-01-12
415	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	159,750		0.06	2011-11-15
416	3938	Samling Global Limited:O	2,770,000	1,024,900		0.06	2012-01-09
417	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	228,160		0.06	2011-08-10
418	0346	Yanchang Petroleum International Limited:O	4,180,000	2,027,300		0.06	2012-01-10
419	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	309,760		0.06	2011-11-14
420	1257	XinKong International Capital Holdings Limited:Wrnt	3,300,000	33,000		0.06	2011-08-25
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
422	0619	South China Financial Holdings Limited:O	3,164,500	193,035		0.06	2011-07-27
423	2468	Trony Solar Holdings Company Limited:O	992,000	1,140,800		0.06	2012-01-10
424	0655	HONGKONG CHINESE LIMITED:O	1,253,033	1,654,004		0.06	2011-12-15
425	0190	HKC (HOLDINGS) LIMITED:O	6,738,715	1,853,147		0.06	2012-01-11
426	0965	Playmates Toys Limited:Wrnt	82,377	5,602		0.06	2011-11-29
427	0819	Tianneng Power International Limited:O	674,000	2,359,000		0.06	2012-01-12
428	8143	Good Fellow Healthcare Holdings Limited:O	562,334	70,292		0.06	2011-11-11
429	8079	Wisdomcome Group Holdings Limited:O	430,716	57,285		0.06	2011-10-17
430	8266	Zhuoxin International Holdings Limited:O	720,000	169,920		0.06	2011-11-25
431	0726	DIT Group Limited:O	214,600	51,504		0.06	2011-10-10
432	1883	CITIC Telecom International Holdings Limited:O	1,444,543	2,426,832		0.06	2011-12-15
433	0430	Oriental Explorer Holdings Limited:O	1,088,000	87,040		0.06	2011-11-08
434	0578	Rosan Resources Holdings Limited:O	4,295,000	442,385		0.06	2012-01-12
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	180,000		0.06	2011-11-15
436	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	118,800		0.06	2011-08-04
437	0331	PCD STORES (GROUP) LIMITED:O	2,522,000	2,723,760		0.06	2012-01-04
438	1149	Anxin-China Holdings Limited:O	1,600,000	2,320,000		0.06	2012-01-12
439	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,059,750	1,367,078		0.06	2011-12-01
440	0476	Ev Dynamics (Holdings) Limited:O	821,050	640,419	*	0.06	2011-08-11
441	0880	SJM Holdings Limited:O	3,271,000	41,541,700		0.06	2012-01-12
442	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	194,560		0.06	2011-08-01
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,600	729,630		0.06	2011-11-17
444	1488	Best Food Holding Company Limited:O	486,000	320,760		0.06	2011-12-15
445	3800	GCL Technology Holdings Limited (KY):O	9,062,000	22,564,380		0.06	2012-01-12
446	1222	WANG ON GROUP LIMITED:O	3,737,968	235,492		0.06	2012-01-06
447	0149	China Agri-Products Exchange Limited:O	1,406,400	386,760		0.06	2011-10-31
448	0571	ESUN HOLDINGS LIMITED:O	710,000	724,200		0.06	2011-11-25
449	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,320	23,889		0.06	2011-11-24
450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,160,563	20,914,250		0.06	2012-01-12
451	8123	Sinofortune Financial Holdings Limited:O	2,288,359	324,947		0.06	2011-08-19
452	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,880,000	509,760		0.06	2011-12-09
453	8131	ABC MULTIACTIVE LIMITED:O	90,000	17,550		0.06	2011-07-20
454	0102	Summit Ascent Holdings Limited:O	132,000	190,080		0.06	2011-07-27
455	1062	China Development Bank International Investment Limited:O	540,000	523,800		0.05	2011-09-01
456	0405	Yuexiu Real Estate Investment Trust:Unit	583,935	2,020,415		0.05	2012-01-11
457	0364	Blockchain Group Company Limited:O	791,980	128,301		0.05	2011-12-13
458	0167	IDT INTERNATIONAL LIMITED:O	1,366,000	122,940		0.05	2011-11-21
459	1428	Bright Smart Securities & Commodities Group Limited:O	370,000	207,200		0.05	2011-10-26
460	1812	Shandong Chenming Paper Holdings Limited:H	212,500	801,125		0.05	2011-11-21
461	2880	Liaoning Port Co., Ltd.:H	576,000	1,088,640		0.05	2012-01-10
462	3382	Tianjin Port Development Holdings Limited:O	3,317,000	3,549,190		0.05	2012-01-09
463	0970	New Sparkle Roll International Group Limited:O	1,605,000	1,300,050		0.05	2012-01-11
464	2288	Rykadan Capital Limited:O	257,000	300,690		0.05	2011-11-17
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	814,000	2,637,360		0.05	2011-11-16
466	0189	DONGYUE GROUP LIMITED:O	1,139,000	6,913,730		0.05	2012-01-09
467	2086	Leadway Technology Investment Group Limited:O	152,000	57,000		0.05	2011-09-15
468	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	943,000	198,030		0.05	2011-09-21
469	0651	China Ocean Industry Group Limited:O	1,964,543	200,383		0.05	2011-12-14
470	3989	Capital Environment Holdings Limited:O	826,000	243,670		0.05	2011-11-17
471	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
472	1171	Yankuang Energy Group Company Limited:H	1,030,000	18,292,800		0.05	2012-01-12
473	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2011-07-27
474	0313	Richly Field China Development Limited:O	4,620,000	369,600		0.05	2011-11-17
475	2886	Binhai Investment Company Limited:O	3,112,000	1,244,800		0.05	2012-01-03
476	0828	DYNASTY FINE WINES GROUP LIMITED:O	648,000	1,224,720		0.05	2011-12-15
477	0138	CCT Fortis Holdings Limited:O	314,000	188,400		0.05	2011-11-14
478	2330	China Uptown Group Company Limited:O	440,000	224,400		0.05	2011-08-31
479	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	134,000	107,200		0.05	2011-09-19
480	0171	Silver Grant International Holdings Group Limited:O	1,184,000	1,941,760		0.05	2011-12-19
481	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	212,000	816,200		0.05	2012-01-12
482	1555	MIE Holdings Corporation:O	1,354,000	3,127,740		0.05	2012-01-12
483	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	126,000	200,340		0.05	2011-11-18
484	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	85,000		0.05	2011-07-27
485	0500	Frontier Services Group Limited:O	579,823	153,653		0.05	2011-11-10
486	2005	SSY Group Limited (KY):O	1,230,000	1,230,000		0.05	2011-11-21
487	0509	Century Sunshine Group Holdings Limited:O	1,295,000	297,850		0.05	2011-11-18
488	0332	Yuan Heng Gas Holdings Limited:O	398,000	199,000		0.05	2011-10-04
489	0519	Novautek Technologies Group Limited (BM):O	420,000	49,560		0.05	2011-08-01
490	0352	Fortune Sun (China) Holdings Limited:O	100,000	40,500		0.05	2011-07-06
491	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,494,000		0.05	2012-01-12
492	1777	Fantasia Holdings Group Co., Limited:O	2,583,000	1,885,590		0.05	2012-01-09
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,064,300	30,469,068		0.05	2012-01-12
494	0694	Beijing Capital International Airport Company Limited:H	928,000	3,572,800		0.05	2012-01-11
495	0715	China Oceanwide Holdings Limited:O	4,428,000	2,966,760		0.05	2011-11-29
496	0705	Ding He Mining Holdings Limited:O	1,736,000	208,320		0.05	2011-12-28
497	8159	China United Venture Investment Limited:O	315,000	32,445		0.05	2011-12-20
498	3886	Town Health International Medical Group Limited:O	446,900	451,369		0.05	2011-12-07
499	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	34,810		0.05	2011-08-02
500	1007	Longhui International Holdings Limited:O	492,000	703,560		0.05	2011-11-21
501	0914	Anhui Conch Cement Company Limited:H	632,000	14,820,400		0.05	2012-01-12
502	2357	AviChina Industry & Technology Company Limited:H	976,000	3,191,520		0.05	2012-01-11
503	1059	KANTONE HOLDINGS LIMITED:O	3,629,189	243,156		0.05	2011-11-10
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,640,125	1,786,448		0.05	2011-11-30
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,586,000	7,576,980		0.05	2012-01-10
506	0604	SHENZHEN INVESTMENT LIMITED:O	1,726,000	2,450,920		0.05	2011-11-16
507	0272	SHUI ON LAND LIMITED:O	2,479,696	6,149,646		0.05	2011-12-14
508	0635	PLAYMATES HOLDINGS LIMITED:O	116,325	311,751		0.05	2011-11-28
509	0717	Emperor Capital Group Limited:O	1,221,534	301,719		0.05	2011-12-14
510	0760	Talent Property Group Limited:O	1,317,500	368,900		0.05	2012-01-11
511	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,656,095	9,482,259		0.05	2012-01-11
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,388,000	4,704,360		0.05	2012-01-12
513	0061	Green Leader Holdings Group Limited:O	527,400	121,302		0.05	2012-01-10
514	0915	Daohe Global Group Limited:O	316,000	79,000		0.05	2011-11-16
515	0474	Aceso Life Science Group Limited:O	1,548,000	688,860		0.05	2011-12-14
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	744,000	416,640		0.05	2011-12-23
517	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	226,000	974,060		0.05	2011-10-26
518	1133	Harbin Electric Company Limited:H	308,000	2,199,120		0.05	2012-01-11
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	650,000	1,807,000		0.05	2011-12-23
520	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	83,660		0.05	2011-08-17
521	0297	Sinofert Holdings Limited:O	3,185,600	7,263,168		0.05	2012-01-12
522	0857	PETROCHINA COMPANY LIMITED:H	9,432,000	101,676,960		0.04	2012-01-12
523	0729	FDG Electric Vehicles Limited:O	4,908,101	2,036,862		0.04	2012-01-10
524	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	415,160		0.04	2011-08-11
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	870,175	965,894		0.04	2011-12-02
526	0008	PCCW LIMITED:O	3,238,656	7,513,682		0.04	2012-01-09
527	2883	China Oilfield Services Limited:H	682,000	8,306,760		0.04	2012-01-12
528	3998	Bosideng International Holdings Limited:O	3,552,000	8,418,240		0.04	2012-01-12
529	0196	Honghua Group Limited:O	1,422,000	1,109,160		0.04	2011-12-16
530	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	212,000		0.04	2011-08-04
531	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,751,500	3,327,850		0.04	2012-01-10
532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	276,000	48,300		0.04	2011-11-24
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,581,500	7,274,900		0.04	2012-01-10
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,260,000	6,147,200		0.04	2012-01-12
535	1798	China Datang Corporation Renewable Power Co., Limited:H	1,092,000	1,375,920		0.04	2011-11-10
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	471,000	10,715,250		0.04	2012-01-11
537	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	68,000		0.04	2011-07-08
538	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	352,000	320,320		0.04	2011-11-11
539	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	245,280	841,310		0.04	2012-01-12
540	0085	China Electronics Huada Technology Company Limited:O	727,000	523,440		0.04	2011-08-01
541	0119	Poly Property Group Co., Limited:O	1,540,000	5,066,600		0.04	2012-01-11
542	2083	Nature Home Holding Company Limited:O	636,000	947,640		0.04	2012-01-05
543	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,459,599	947,475		0.04	2012-01-04
544	0528	Kingdom Holdings Limited (KY):O	262,000	188,640		0.04	2011-12-13
545	8006	Sino Splendid Holdings Limited:O	45,050	78,838		0.04	2011-12-06
546	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
547	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	302,600		0.04	2011-08-12
548	0988	Silk Road Logistics Holdings Limited:O	797,788	486,651	*	0.04	2011-11-21
549	0271	Asiasec Properties Limited:O	511,000	281,050		0.04	2011-12-30
550	8203	Kaisun Holdings Limited:O	1,070,000	310,300		0.04	2011-11-23
551	0117	Tianli Holdings Group Limited:O	166,000	129,480		0.04	2011-08-09
552	0221	Easy One Financial Group Limited:O	3,142,630	298,550		0.04	2011-09-30
553	2198	China Sanjiang Fine Chemicals Company Limited:O	410,000	807,700		0.04	2012-01-12
554	3337	Anton Oilfield Services Group:O	854,000	939,400		0.04	2012-01-12
555	0987	China Renewable Energy Investment Limited:O	955,294	248,376		0.04	2012-01-11
556	0199	ITC Properties Group Limited:O	228,600	470,916		0.04	2011-11-18
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,260,500	82,994,540		0.04	2012-01-12
558	2038	FIH Mobile Limited:O	2,936,000	14,680,000		0.04	2012-01-12
559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	450,000	441,000		0.04	2011-12-19
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,566,679	26,226,206		0.04	2012-01-12
561	0665	Haitong International Securities Group Limited:O	366,000	925,980		0.04	2011-11-24
562	1633	Magic Holdings International Limited:O	333,359	966,741		0.04	2011-12-14
563	1184	S.A.S. Dragon Holdings Limited:O	104,600	156,900		0.04	2011-07-04
564	1029	IRC LIMITED:O	1,326,000	1,564,680		0.04	2012-01-12
565	1143	China Energy Storage Technology Development Limited:O	162,000	78,570		0.04	2011-12-16
566	2338	WEICHAI POWER CO., LTD.:H	159,200	6,121,240		0.04	2012-01-12
567	0380	China Pipe Group Limited (BM):O	5,240,000	157,200		0.04	2011-11-22
568	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	289,680		0.04	2011-08-05
569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,691	27,422		0.04	2011-07-21
570	0999	I.T LIMITED:O	472,000	2,171,200		0.04	2012-01-12
571	1104	APAC Resources Limited:O	2,640,000	990,000		0.04	2011-12-01
572	0673	China Health Group Limited:O	193,500	85,140		0.04	2011-11-16
573	0455	Tianda Pharmaceuticals Limited:O	718,000	312,330		0.04	2011-11-24
574	0159	Brockman Mining Limited:O	2,266,400	1,337,176		0.04	2012-01-11
575	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	468,600		0.04	2011-12-08
576	1051	G-Resources Group Limited:O	6,422,649	3,147,098		0.04	2011-12-21
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	292,993	313,503		0.04	2012-01-04
578	0062	Transport International Holdings Limited:O	150,800	2,406,768		0.04	2011-12-05
579	0656	FOSUN INTERNATIONAL LIMITED:O	2,397,000	10,019,460		0.04	2011-12-29
580	1086	Goodbaby International Holdings Limited:O	372,000	930,000		0.04	2012-01-12
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	1,002,640		0.04	2011-12-02
582	2331	LI NING COMPANY LIMITED:O	391,000	2,795,650		0.04	2012-01-12
583	1178	Huiyin Holdings Group Limited:O	480,000	47,040		0.04	2011-08-18
584	2349	China City Infrastructure Group Limited:O	648,000	294,840		0.04	2011-11-22
585	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,353,000	3,991,350		0.04	2011-12-20
586	2689	Nine Dragons Paper (Holdings) Limited:O	1,708,000	8,283,800		0.04	2012-01-10
587	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	198,000	6,197,400		0.04	2012-01-12
588	0241	Alibaba Health Information Technology Limited:O	1,354,000	588,990		0.04	2011-12-30
589	0826	Tiangong International Company Limited:O	608,000	778,240		0.04	2011-12-28
590	2312	China Financial Leasing Group Limited:O	1,785,000	85,680		0.04	2012-01-10
591	0269	China Resources and Transportation Group Limited:O	7,201,400	1,980,385		0.04	2012-01-05
592	2324	Capital VC Limited:O	300,000	85,500		0.04	2011-08-05
593	8111	China Technology Industry Group Limited:O	330,000	66,000		0.04	2011-12-08
594	8129	Cloud Investment Holdings Limited (KY):O	2,920,000	157,680		0.04	2011-11-25
595	0743	Asia Cement (China) Holdings Corporation:O	549,500	2,038,645		0.04	2011-12-19
596	1881	Regal Real Estate Investment Trust:Unit	1,149,220	2,068,596		0.04	2012-01-11
597	0164	China Baoli Technologies Holdings Limited:O	1,135,000	183,870		0.04	2011-10-26
598	0055	Neway Group Holdings Limited:O	3,580,000	189,740		0.04	2011-11-03
599	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	75,480		0.03	2011-11-08
600	0275	Master Glory Group Limited:O	390,405	85,108		0.03	2011-11-25
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	943,500		0.03	2012-01-09
602	0333	Top Form International Limited:O	372,000	133,920		0.03	2011-12-01
603	2379	China Clean Energy Technology Group Limited:O	75,000	36,750		0.03	2011-11-14
604	2188	China Titans Energy Technology Group Co., Limited:O	286,000	168,740		0.03	2011-11-16
605	0111	Cinda International Holdings Limited:O	220,000	202,400		0.03	2011-08-09
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,407,600	515,689		0.03	2011-11-10
607	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,680,000	777,200		0.03	2012-01-09
608	0670	China Eastern Airlines Corporation Limited:H	1,190,000	3,403,400		0.03	2012-01-12
609	1019	Convoy Global Holdings Limited:O	136,000	190,400		0.03	2011-11-10
610	0207	Joy City Property Limited:O	182,000	189,280		0.03	2011-11-17
611	0533	GOLDLION HOLDINGS LIMITED:O	333,000	999,000		0.03	2011-08-10
612	0599	E. BON HOLDINGS LIMITED:O	101,080	78,842		0.03	2011-08-01
613	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	119,600	727,168		0.03	2011-08-02
614	2010	Real Nutriceutical Group Limited:O	375,000	1,001,250		0.03	2012-01-06
615	0103	Shougang Century Holdings Limited:O	636,000	213,060		0.03	2011-11-08
616	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	343,200		0.03	2011-12-05
617	1888	Kingboard Laminates Holdings Limited:O	989,000	3,619,740		0.03	2011-11-17
618	8246	Zhonghua Gas Holdings Limited:O	92,000	83,720		0.03	2012-01-04
619	1068	China Yurun Food Group Limited:O	584,000	7,183,200		0.03	2012-01-12
620	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,850	475,400		0.03	2012-01-04
621	0436	New Universe Environmental Group Limited:O	704,000	90,112		0.03	2011-10-31
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,469,775	436,642,415		0.03	2012-01-12
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	816,000	1,632,000		0.03	2012-01-05
624	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	110,240		0.03	2011-09-05
625	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	89,100		0.03	2011-06-29
626	2011	Gilston Group Limited:O	130,000	98,800		0.03	2011-07-26
627	1108	Triumph New Energy Company Limited:H	78,000	117,000		0.03	2011-11-23
628	0273	MASON GROUP HOLDINGS LIMITED:O	226,369	41,199		0.03	2012-01-12
629	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	531,000		0.03	2012-01-12
630	0595	AV CONCEPT HOLDINGS LIMITED:O	189,000	119,070		0.03	2011-12-22
631	3777	China Fiber Optic Network System Group Ltd.:O	378,000	408,240		0.03	2012-01-12
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,863,801	177,061		0.03	2011-12-12
633	0296	Emperor Entertainment Hotel Limited:O	400,000	440,000		0.03	2012-01-12
634	0498	Blue River Holdings Limited:O	1,410,000	260,850		0.03	2011-12-29
635	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,700,000	1,091,500		0.03	2011-12-14
636	0609	Tiande Chemical Holdings Limited:O	260,000	345,800		0.03	2011-11-09
637	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	246,840		0.03	2011-11-17
638	0132	Hing Yip Holdings Limited (BM):O	360,000	72,000		0.03	2011-10-03
639	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	951,205	675,356		0.03	2011-11-21
640	8158	China Regenerative Medicine International Limited:O	2,125,000	531,250		0.03	2011-10-24
641	8028	Timeless Resources Holdings Limited:O	392,000	57,232		0.03	2011-09-27
642	0267	CITIC Limited (HK):O	1,094,000	15,162,840		0.03	2012-01-10
643	0383	Tian An Medicare Limited (BM):O	163,600	168,508		0.03	2011-09-02
644	0384	CHINA GAS HOLDINGS LIMITED:O	1,306,501	4,834,054		0.03	2012-01-11
645	8207	Chong Sing Holdings FinTech Group Limited:O	520,000	374,400		0.03	2011-12-19
646	8041	IntelliMark AI International Limited:O	920,000	132,480		0.03	2011-08-03
647	1688	Alibaba.com Limited:O	1,483,500	12,980,625		0.03	2012-01-11
648	0548	Shenzhen Expressway Corporation Limited:H	222,000	683,760		0.03	2011-12-30
649	1386	Vestate Group Holdings Limited:O	185,000	79,550		0.03	2011-11-22
650	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	71,400		0.03	2011-11-14
651	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,204,700	317,265		0.03	2011-12-22
652	0728	CHINA TELECOM CORPORATION LIMITED:H	4,094,000	17,235,740		0.03	2012-01-12
653	0431	Greater China Financial Holdings Limited:O	88,400	31,824		0.03	2011-07-22
654	2308	EVOC Intelligent Technology Company Limited:H	90,400	79,552		0.03	2011-08-01
655	0647	Joyce Boutique Group Limited:O	476,000	342,720		0.03	2011-12-20
656	1361	361 Degrees International Limited:O	605,000	1,863,400		0.03	2011-12-01
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	101,600		0.03	2011-07-21
658	0066	MTR CORPORATION LIMITED:O	1,684,565	42,535,266		0.03	2012-01-05
659	1823	Huayu Expressway Group Limited:O	120,000	120,000		0.03	2011-08-03
660	0810	China Castson 81 Finance Company Limited (BM):O	87,000	29,580		0.03	2011-12-19
661	0885	Rentian Technology Holdings Limited:O	1,060,150	107,075		0.03	2011-11-21
662	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,200		0.03	2011-06-22
663	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	308,000	1,284,360		0.03	2011-12-06
665	0479	CIL HOLDINGS LIMITED:O	301,972	107,200		0.03	2011-09-26
666	0870	3D-GOLD Jewellery Holdings Limited:O	273,000	177,450	*	0.03	2011-08-18
667	3328	Bank of Communications Co., Ltd.:H	8,281,441	47,783,915		0.03	2012-01-12
668	0868	XINYI GLASS HOLDINGS LIMITED:O	1,045,000	4,796,550		0.03	2012-01-11
669	0753	Air China Limited:H	1,294,000	8,178,080		0.03	2012-01-12
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,113,000	15,559,740		0.03	2012-01-05
671	3808	SINOTRUK (HONG KONG) LIMITED:O	779,000	3,341,910		0.03	2011-12-15
672	0859	Zhongchang International Holdings Group Limited:O	202,000	90,900		0.03	2011-07-21
673	1031	Kingston Financial Group Limited:O	3,389,333	2,609,786		0.03	2011-11-17
674	0307	Up Energy Development Group Limited:O	299,940	368,926		0.03	2011-08-18
675	0121	C.P. Lotus Corporation:O	2,560,000	665,600		0.03	2011-12-13
676	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,633	16,581		0.03	2011-09-30
677	0552	China Communications Services Corporation Limited:H	554,000	1,944,540		0.03	2012-01-10
678	0710	BOE Varitronix Limited:O	90,000	283,500		0.03	2011-11-15
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	745,000	212,325		0.03	2011-12-13
680	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	190,000		0.03	2012-01-05
681	2238	Guangzhou Automobile Group Co., Ltd.:H	605,612	4,390,687		0.03	2012-01-12
682	0024	BURWILL HOLDINGS LIMITED:O	1,332,000	151,848		0.03	2011-12-29
683	8109	Kirin Group Holdings Limited:O	48,000	142,560		0.03	2011-07-14
684	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
685	0569	China Automation Group Limited:O	278,000	603,260		0.03	2012-01-12
686	0433	North Mining Shares Company Limited:O	3,493,750	663,813		0.03	2011-12-05
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,000	1,998,360		0.03	2012-01-11
688	1010	Sky Blue 11 Company Limited:O	90,000	55,800		0.03	2011-07-08
689	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	294,000	173,460	*	0.03	2011-08-19
690	1011	China NT Pharma Group Company Limited:O	285,000	302,100		0.03	2012-01-09
691	3818	China Dongxiang (Group) Co., Ltd.:O	1,483,000	2,046,540		0.03	2012-01-10
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	657,600	1,479,600		0.03	2012-01-12
693	0371	Beijing Enterprises Water Group Limited:O	1,804,500	4,078,170		0.03	2011-12-21
694	1168	Z Fin Limited:O	920,000	552,000		0.03	2011-11-21
695	0998	China CITIC Bank Corporation Limited:H	3,838,435	17,887,107		0.03	2012-01-12
696	0244	SINCERE COMPANY, LIMITED (THE):O	148,000	54,760		0.03	2011-08-01
697	0231	Ping An Securities Group (Holdings) Limited:O	2,116,000	287,776		0.03	2011-10-28
698	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	59,400		0.03	2011-12-14
699	8132	Century Energy International Holdings Limited:O	140,000	35,700		0.03	2011-07-18
700	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
701	0143	Guoan International Limited:O	1,306,000	37,874		0.03	2012-01-05
702	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	252,880	644,844		0.03	2012-01-12
703	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	375,645	803,880		0.03	2011-10-06
704	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
705	0013	Hutchison Whampoa Limited:O	1,069,200	72,705,600		0.03	2012-01-12
706	0617	PALIBURG HOLDINGS LIMITED:O	287,440	643,866		0.03	2011-12-14
707	8117	China Primary Energy Holdings Limited:O	601,750	24,070		0.02	2011-07-28
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	620,000	496,000		0.02	2011-12-30
709	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	140,936		0.02	2011-07-29
710	0629	Yue Da International Holdings Limited:O	169,000	96,330		0.02	2011-08-02
711	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	294,000	47,040		0.02	2011-11-17
712	1788	Guotai Junan International Holdings Limited:O	402,000	763,800		0.02	2012-01-11
713	1076	Imperial Pacific International Holdings Limited:O	290,400	85,668	*	0.02	2011-11-09
714	0633	China All Access (Holdings) Limited:O	298,000	566,200		0.02	2011-12-22
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,000	676,940		0.02	2012-01-10
716	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
717	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	87,000		0.02	2011-09-22
718	1055	China Southern Airlines Company Limited:H	674,000	3,059,960		0.02	2012-01-12
719	0112	Lerthai Group Limited:O	81,534	146,761		0.02	2011-07-27
720	2356	DAH SING BANKING GROUP LIMITED:O	292,840	2,082,092		0.02	2011-12-06
721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,176,998	2,495,236		0.02	2012-01-12
722	0176	Superactive Group Company Limited:O	236,000	46,492		0.02	2011-07-29
723	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	360,000	86,040		0.02	2011-08-17
724	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
725	0011	HANG SENG BANK, LIMITED:O	452,104	42,181,303		0.02	2012-01-06
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	653,000	888,080		0.02	2011-12-15
727	0444	Sincere Watch (Hong Kong) Limited:O	96,000	163,200		0.02	2011-11-21
728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	35,000		0.02	2011-11-25
729	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	201,930		0.02	2011-11-14
730	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	190,800		0.02	2011-12-13
731	2727	Shanghai Electric Group Company Limited:H	694,000	2,567,800		0.02	2011-12-29
732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	54,362	*	0.02	2011-08-01
733	1822	China Wood International Holding Co., Limited:O	145,000	43,500		0.02	2011-08-11
734	2002	China Sunshine Paper Holdings Company Limited:O	186,500	152,930		0.02	2011-12-21
735	8236	Powerleader Science & Technology Group Limited:H	140,000	35,700		0.02	2011-07-04
736	2007	Country Garden Holdings Company Limited:O	3,838,000	12,166,460		0.02	2011-12-29
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	897,853	92,479		0.02	2011-11-21
738	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	254,732	914,488		0.02	2012-01-12
739	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	59,160		0.02	2011-07-26
740	0971	Kingboard Holdings Limited:Wrnt	19,100	7,067		0.02	2011-08-24
741	1131	Agritrade Resources Limited:O	133,200	49,284		0.02	2011-07-22
742	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,320	482,498		0.02	2011-11-21
743	0183	Winfull Group Holdings Limited:O	792,000	304,920		0.02	2011-10-27
744	0905	Walnut Capital Limited:O	500,000	75,000		0.02	2011-08-09
745	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	222,125	157,709		0.02	2011-07-13
746	0485	China Sinostar Group Company Limited:O	339,961	35,696		0.02	2011-11-09
747	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
748	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
749	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	7,810		0.02	2011-07-15
750	0947	MOBI Development Co., Ltd.:O	180,200	163,982		0.02	2011-11-22
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	807,474	4,578,378		0.02	2011-12-22
752	0763	ZTE CORPORATION:H	141,308	3,454,981		0.02	2011-12-23
753	9893	Pizu Group Holdings Limited:O	210,000	12,600		0.02	2011-12-15
754	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	38,250		0.02	2011-07-12
755	0547	Digital Domain Holdings Limited:O	2,164,000	257,516		0.02	2011-12-28
756	0873	China Taifeng Beddings Holdings Limited:O	220,000	554,400		0.02	2012-01-11
757	0156	LIPPO CHINA RESOURCES LIMITED:O	2,022,000	327,564		0.02	2011-11-16
758	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,734,183	31,284,661		0.02	2012-01-10
759	0674	China Tangshang Holdings Limited:O	2,628,000	220,752	*	0.02	2011-12-08
760	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	117,800		0.02	2012-01-11
761	1049	Celestial Asia Securities Holdings Limited:O	806,320	87,083		0.02	2011-11-11
762	0954	Changmao Biochemical Engineering Company Limited:H	40,000	37,600		0.02	2011-11-09
763	1072	Dongfang Electric Corporation Limited:H	73,800	1,756,440		0.02	2012-01-12
764	1698	Boshiwa International Holding Limited:O	450,000	909,000		0.02	2012-01-12
765	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	713,545	2,012,197		0.02	2012-01-12
766	0866	China Qinfa Group Limited:O	446,000	628,860		0.02	2012-01-12
767	0535	Gemdale Properties and Investment Corporation Limited:O	1,472,000	235,520		0.02	2011-09-28
768	0342	NewOcean Energy Holdings Limited:O	280,000	417,200		0.02	2011-12-05
769	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	56,000	465,920		0.02	2011-12-15
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	668,500	34,795,425		0.02	2012-01-12
771	0047	Hop Hing Group Holdings Limited:O	110,000	59,400		0.02	2011-07-15
772	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	241,500		0.02	2012-01-12
773	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	530,000	2,342,600		0.02	2011-12-20
774	0328	ALCO HOLDINGS LIMITED (BM):O	122,000	297,680		0.02	2011-10-12
775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	984,200	2,706,550		0.02	2012-01-12
776	1199	COSCO SHIPPING Ports Limited:O	565,000	5,887,300		0.02	2012-01-12
777	1686	SUNEVISION HOLDINGS LTD.:O	481,284	437,968		0.02	2011-11-11
778	0320	COMPUTIME GROUP LIMITED:O	172,000	86,000		0.02	2011-11-17
779	1091	South Manganese Investment Limited:O	625,520	681,817		0.02	2012-01-12
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2011-07-20
781	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,000	401,720		0.02	2011-12-29
782	3683	Great Harvest Maeta Holdings Limited:O	170,000	195,500		0.02	2011-11-25
783	0198	SMI Holdings Group Limited:O	1,658,253	373,107		0.02	2011-11-04
784	3383	Agile Group Holdings Limited (KY):O	706,000	5,316,180		0.02	2012-01-12
785	0818	Hi Sun Technology (China) Limited:O	546,000	1,162,980		0.02	2011-12-12
786	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	57,794		0.02	2011-09-12
787	2371	Chuanglian Holdings Limited (KY):O	396,000	138,600		0.02	2011-12-07
788	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	127,680		0.02	2011-11-03
789	1111	Chong Hing Bank Limited:O	88,200	1,234,800		0.02	2012-01-05
790	0480	HKR INTERNATIONAL LIMITED:O	273,333	699,732		0.02	2011-12-05
791	0589	Portico International Holdings Limited:O	115,000	1,449,000		0.02	2012-01-12
792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,122,500	110,005		0.02	2012-01-09
793	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
794	0299	Glory Sun Land Group Limited:O	220,000	125,400		0.02	2011-12-30
795	1099	SINOPHARM GROUP CO. LTD.:H	162,400	2,945,936		0.02	2012-01-04
796	3899	CIMC Enric Holdings Limited:O	168,000	403,200		0.02	2012-01-11
797	2266	Dorsett Hospitality International Limited:O	391,500	465,885		0.02	2011-12-20
798	2383	TOM GROUP LIMITED:O	758,000	492,700		0.02	2011-11-17
799	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,000	223,440		0.02	2011-11-16
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	200,250	2,583,225		0.02	2011-12-23
801	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
802	3303	Jutal Offshore Oil Services Limited:O	120,000	56,400		0.02	2011-11-08
803	3918	NagaCorp Ltd.:O	394,923	999,155		0.02	2011-12-07
804	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	6,930	*	0.02	2011-07-22
805	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	114,400		0.02	2011-11-17
806	0002	CLP HOLDINGS LIMITED:O	450,876	29,239,309		0.02	2012-01-04
807	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,385,860		0.02	2012-01-09
808	0593	DreamEast Group Limited:O	38,000	133,000		0.02	2011-07-22
809	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	16,224		0.02	2011-07-26
810	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225,000	1,010,250		0.02	2011-12-23
811	0606	China Agri-Industries Holdings Limited:O	738,000	4,428,000		0.02	2012-01-12
812	0023	BANK OF EAST ASIA, LIMITED (THE):O	377,633	11,064,647		0.02	2012-01-12
813	8306	China Nonferrous Metals Company Limited:O	910,000	77,350		0.02	2011-11-03
814	0630	AMCO United Holding Limited:O	1,587,000	60,306		0.02	2011-10-11
815	0687	Tysan Holdings Limited:O	158,000	221,200		0.02	2011-11-16
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	588,000	1,005,480		0.02	2012-01-11
817	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	37,880	219,704		0.02	2012-01-12
818	2898	Longrun Tea Group Company Limited:O	260,000	88,400		0.02	2011-08-01
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	162,000	178,200		0.02	2011-12-15
820	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	17,340		0.02	2011-08-30
821	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	22,440		0.02	2011-07-27
822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,071,083	7,722,508		0.02	2012-01-12
823	1088	China Shenhua Energy Company Limited:H	594,000	20,582,100		0.02	2012-01-12
824	0646	China Environmental Technology Holdings Limited:O	424,000	71,232		0.02	2011-12-09
825	0185	Zensun Enterprises Limited:O	540,000	59,400		0.02	2011-07-21
826	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	119,600		0.02	2011-11-16
827	1004	China Smarter Energy Group Holdings Limited:O	240,400	225,976		0.02	2011-07-27
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	294,200	4,159,988		0.02	2012-01-12
829	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,500	1,204,425		0.02	2011-12-14
830	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	30,600		0.02	2011-11-08
831	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,000	2,265,720		0.02	2012-01-12
832	2222	NVC International Holdings Limited:O	533,000	1,599,000		0.02	2011-12-15
833	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
834	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	73,920		0.02	2011-07-15
835	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	20,930		0.02	2011-08-05
836	0357	Hainan Meilan International Airport Company Limited:H	38,000	211,660		0.02	2011-08-01
837	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	510,600		0.02	2011-11-14
838	0321	TEXWINCA HOLDINGS LIMITED:O	226,000	2,052,080		0.02	2011-12-02
839	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,069	191,310		0.02	2011-08-11
840	0691	China Shanshui Cement Group Limited:O	467,000	2,386,370		0.02	2012-01-12
841	0110	China Fortune Holdings Limited:O	136,000	21,080		0.02	2011-08-15
842	0758	Macrolink Capital Holdings Limited:O	168,000	68,880		0.02	2011-11-22
843	1818	Zhaojin Mining Industry Company Limited:H	144,000	1,843,200		0.02	2012-01-05
844	0664	DreamEast Group Limited:Wrnt	6,800	3,196		0.02	2011-06-30
845	3389	Hengdeli Holdings Limited:O	718,000	1,730,380		0.02	2012-01-11
846	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	161,500		0.02	2011-08-11
847	3999	DaChan Food (Asia) Limited:O	164,000	218,120		0.02	2011-11-15
848	0451	GCL New Energy Holdings Limited:O	11,000	40,810		0.02	2011-07-14
849	0953	Shaw Brothers Holdings Limited:O	190,000	129,200		0.02	2011-08-30
850	1172	Magnus Concordia Group Limited:O	354,000	43,542		0.02	2011-07-28
851	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	63,200		0.02	2011-11-29
852	0072	Meta Media Holdings Limited:O	70,000	190,400		0.02	2011-08-05
853	1387	China Dili Group:O	3,376,000	2,835,840		0.02	2012-01-11
854	0059	Skyfame Realty (Holdings) Limited:O	234,678	218,251		0.02	2011-09-27
855	2228	CECEP COSTIN New Materials Group Limited:O	123,000	468,630		0.02	2011-12-05
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	239,000	1,553,500		0.02	2012-01-04
857	1128	Wynn Macau, Limited:O	812,400	14,265,744		0.02	2012-01-12
858	0550	Allegro Culture Limited:O	50,000	97,500		0.02	2011-11-09
859	0147	International Business Settlement Holdings Limited:O	2,925,000	421,200		0.02	2011-10-10
860	1623	Hilong Holding Limited:O	246,000	339,480		0.02	2011-10-31
861	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2007-06-26
862	0602	Jiahua Stores Holdings Limited:O	160,000	53,600		0.02	2011-11-17
863	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	24,000		0.02	2011-07-27
864	0992	LENOVO GROUP LIMITED:O	1,576,000	9,203,840		0.02	2012-01-11
865	1058	NAMYUE HOLDINGS LIMITED:O	82,000	26,650		0.02	2011-06-30
866	0794	Come Sure Group (Holdings) Limited:O	50,000	84,500		0.02	2011-07-20
867	0279	Arta TechFin Corporation Limited:O	713,868	22,130		0.02	2011-12-22
868	1052	Yuexiu Transport Infrastructure Limited:O	253,188	830,457		0.02	2011-11-15
869	8082	Qing Hua Holding Group Company Limited (BM):O	152,000	36,328		0.02	2011-09-19
870	8179	Palinda Group Holdings Limited:O	48,000	182,400		0.02	2012-01-10
871	8092	ITE (HOLDINGS) LIMITED:O	140,000	9,240		0.01	2011-07-14
872	0913	Harbour Digital Asset Capital Limited:O	64,426	7,860		0.01	2011-12-15
873	1866	CHINA XLX FERTILISER LTD.:O	148,000	293,040		0.01	2011-10-27
874	0054	HOPEWELL HOLDINGS LIMITED:O	128,400	2,568,000		0.01	2011-11-18
875	0755	DevGreat Group Limited:O	1,830,000	237,900		0.01	2011-11-09
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	864,000		0.01	2011-11-09
877	0250	SINO-I TECHNOLOGY LIMITED:O	2,920,000	105,120		0.01	2011-11-09
878	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	120,167		0.01	2011-07-15
879	0163	Emperor International Holdings Limited:O	535,197	636,884		0.01	2011-11-25
880	0554	Hans Group Holdings Limited (KY):O	542,000	75,880		0.01	2011-12-29
881	0127	CHINESE ESTATES HOLDINGS LIMITED:O	276,231	3,452,888		0.01	2011-10-06
882	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	346,550		0.01	2011-11-04
883	1380	China Kingstone Mining Holdings Limited:O	286,000	303,160		0.01	2012-01-12
884	1308	SITC International Holdings Company Limited:O	371,000	716,030		0.01	2011-12-16
885	0623	SinoMedia Holding Limited:O	79,000	186,440		0.01	2011-11-11
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	419,440	1,719,704		0.01	2011-12-13
887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,156,927	15,664,792		0.01	2012-01-09
888	0817	China Jinmao Holdings Group Limited:O	1,292,000	1,938,000		0.01	2011-11-11
889	1198	Royale Home Holdings Limited:O	96,000	188,160		0.01	2011-12-05
890	0294	Yangtzekiang Garment Limited:O	29,000	60,900		0.01	2011-07-12
891	0626	Public Financial Holdings Limited:O	154,000	562,100		0.01	2011-07-29
892	8192	Global Token Limited:O	1,760,000	299,200		0.01	2011-06-24
893	0546	Fufeng Group Limited:O	240,000	955,200		0.01	2011-11-21
894	8061	ACROSSASIA LIMITED:O	700,000	71,400		0.01	2011-06-16
895	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	37,605		0.01	2011-10-18
896	1159	Smart Digital Technology Group Limited:O	96,000	17,664		0.01	2011-07-14
897	3983	China BlueChemical Ltd.:H	242,000	1,427,800		0.01	2012-01-12
898	0806	Value Partners Group Limited:O	239,000	999,020		0.01	2011-12-16
899	1768	Bracell Limited (BM):O	463,000	995,450		0.01	2011-12-14
900	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	10,948		0.01	2011-07-14
901	1368	Xtep International Holdings Limited:O	292,000	697,880		0.01	2012-01-06
902	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	19,175		0.01	2011-11-14
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,044,000	1,200,600		0.01	2012-01-06
904	0587	Hua Han Health Industry Holdings Limited:O	268,800	330,624		0.01	2011-12-09
905	1886	China Huiyuan Juice Group Limited:O	197,500	553,000		0.01	2012-01-04
906	8172	Lajin Entertainment Network Group Limited:O	67,200	16,598	*	0.01	2011-08-09
907	0591	China High Precision Automation Group Limited:O	136,000	372,640	*	0.01	2011-10-31
908	0979	Green Energy Group Limited:O	58,000	30,160		0.01	2012-01-06
909	0990	Deep Source Holdings Limited:O	474,000	105,228		0.01	2011-11-18
910	1230	Yashili International Holdings Ltd:O	454,000	544,800		0.01	2012-01-10
911	0901	Goldstone Investment Group Limited:O	27,608	6,350		0.01	2011-06-27
912	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	46,800		0.01	2011-07-22
913	0632	CHK Oil Limited (BM):O	436,600	275,058		0.01	2011-12-15
914	8071	China Netcom Technology Holdings Limited:O	1,185,000	98,355		0.01	2012-01-03
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	100,500		0.01	2012-01-06
916	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	111,300		0.01	2011-12-21
917	0773	China Metal Recycling (Holdings) Limited:O	143,400	1,292,034		0.01	2012-01-06
918	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	97,280		0.01	2011-10-04
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,096,000	18,612,480		0.01	2012-01-12
920	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	112,320		0.01	2011-07-27
921	2728	Jintai Energy Holdings Limited:O	40,000	17,200		0.01	2011-08-16
922	1313	China Resources Building Materials Technology Holdings Limited:O	808,000	4,274,320		0.01	2012-01-12
923	0226	LIPPO LIMITED (HK):O	62,000	143,840		0.01	2011-08-01
924	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,888	57,355		0.01	2012-01-09
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	85,000		0.01	2011-08-09
926	0886	Silver Base Group Holdings Limited:O	144,000	966,240		0.01	2012-01-12
927	1831	ShiFang Holding Limited:O	87,000	56,550		0.01	2011-10-03
928	0124	Guangdong Land Holdings Limited:O	206,088	461,637		0.01	2011-08-01
929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	720,000	763,200		0.01	2011-12-13
930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	570,209	8,781,219		0.01	2011-12-23
931	0493	GOME Retail Holdings Limited:O	2,014,060	3,907,276		0.01	2012-01-12
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,800		0.01	2011-08-17
933	0745	China National Culture Group Limited:O	222,000	29,082		0.01	2011-11-28
934	1682	Hang Pin Living Technology Company Limited:O	52,000	42,640		0.01	2011-08-04
935	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	83,700		0.01	2011-11-18
936	0240	BUILD KING HOLDINGS LIMITED:O	146,200	16,813		0.01	2011-07-27
937	1176	Zhuguang Holdings Group Company Limited:O	290,000	258,100		0.01	2011-07-25
938	0738	LE SAUNDA HOLDINGS LIMITED:O	75,000	198,000		0.01	2011-11-29
939	8270	China CBM Group Company Limited:O	458,000	158,010		0.01	2011-06-22
940	0410	SOHO CHINA LIMITED:O	597,000	3,068,580		0.01	2011-12-29
941	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	371,450		0.01	2011-11-29
942	3633	Zhongyu Energy Holdings Limited:O	272,000	195,840		0.01	2011-12-09
943	0813	Shimao Group Holdings Limited:O	388,000	2,665,560		0.01	2011-12-06
944	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	63,364		0.01	2011-07-22
945	0776	Imperium Technology Group Limited (KY):O	25,000	60,500		0.01	2011-12-15
946	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
947	0543	Pacific Online Limited:O	120,900	447,330		0.01	2011-11-21
948	0222	MIN XIN HOLDINGS LIMITED:O	51,200	211,968		0.01	2011-08-03
949	0375	YGM TRADING LIMITED:O	18,276	371,917		0.01	2011-12-08
950	1999	Man Wah Holdings Limited:O	107,600	469,136		0.01	2011-11-18
951	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,000	608		0.01	2011-07-27
952	0903	TPV TECHNOLOGY LIMITED:O	258,000	407,640		0.01	2012-01-09
953	0489	DongFeng Motor Group Company Limited (CN):H	310,000	4,470,200		0.01	2012-01-12
954	2382	Sunny Optical Technology (Group) Company Limited:O	108,000	205,200		0.01	2011-12-08
955	8007	Global Strategic Group Limited:O	16,080	12,221		0.01	2011-11-16
956	0660	Wai Chun Bio-Technology Limited:O	1,650,000	89,100		0.01	2011-09-22
957	8083	Youzan Technology Limited:O	420,000	76,860		0.01	2011-11-10
958	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	243,493		0.01	2011-09-26
959	0851	Sheng Yuan Holdings Limited:O	123,169	46,804		0.01	2011-11-16
960	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	349,440		0.01	2011-09-19
961	0718	Tai United Holdings Limited:O	331,050	18,208		0.01	2011-08-11
962	0982	Huafa Property Services Group Company Limited:O	940,000	68,620		0.01	2011-12-12
963	0393	Glorious Sun Enterprises Limited:O	108,000	266,760		0.01	2012-01-04
964	0337	Greenland Hong Kong Holdings Limited:O	106,500	146,970		0.01	2011-10-18
965	0001	CK Hutchison Holdings Limited:O	233,000	22,251,500		0.01	2012-01-12
966	1005	MATRIX HOLDINGS LIMITED:O	72,000	138,240		0.01	2011-10-24
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	83,000	200,860		0.01	2011-12-30
968	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
969	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
970	0989	China Changbaishan International Holdings Limited:O	277,000	30,470		0.01	2011-09-12
971	8103	hmvod Limited:O	31,000	5,890		0.01	2011-11-28
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,000	786,240		0.01	2012-01-10
973	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	375,000	135,000		0.01	2011-11-22
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	873,600		0.01	2012-01-11
975	1383	LET Group Holdings Limited:O	178,000	30,260		0.01	2012-01-04
976	0006	Power Assets Holdings Limited:O	205,177	11,602,759		0.01	2012-01-11
977	0842	Leoch International Technology Limited:O	127,000	233,680		0.01	2011-12-15
978	1117	China Modern Dairy Holdings Ltd.:O	457,000	790,610		0.01	2012-01-10
979	0404	Hsin Chong Group Holdings Limited:O	90,000	109,800		0.01	2011-12-01
980	3900	Greentown China Holdings Limited:O	154,500	492,855		0.01	2011-12-07
981	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	38,591		0.01	2011-09-02
982	0288	Cosway Corporation Limited:O	435,000	465,450		0.01	2011-09-07
983	2362	Jinchuan Group International Resources Co. Ltd:O	254,000	541,020		0.01	2011-12-05
984	8272	Chinese Food and Beverage Group Limited:O	265,000	9,805		0.01	2011-08-01
985	1194	Bay Area Gold Group Limited:O	304,000	443,840		0.01	2011-11-08
986	8317	Finet Group Limited:O	40,000	16,600		0.01	2011-09-23
987	0495	PALADIN LIMITED (BM):O	48,730	5,117		0.01	2011-06-17
988	0106	Landsea Green Management Limited:O	179,799	77,314		0.01	2011-11-10
989	0577	South Shore Holdings Limited:O	54,760	23,821		0.01	2011-08-26
990	0136	China Ruyi Holdings Limited:O	411,500	90,530		0.01	2011-11-03
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	452,000	4,104,160		0.01	2012-01-12
992	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
993	0377	China Huajun Group Limited:O	240,000	56,400		0.01	2011-11-07
994	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,000	91,350		0.01	2011-11-23
995	1039	Changyou International Group Limited:O	71,000	62,480		0.01	2011-12-08
996	0645	Ares Asia Limited:O	30,000	22,200		0.01	2011-08-12
997	0223	Elife Holdings Limited:O	144,000	33,552		0.01	2011-08-03
998	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	27,000		0.01	2011-07-29
999	0801	Golden Meditech Holdings Limited:O	178,000	156,640		0.01	2011-11-30
1000	8337	Directel Holdings Limited:O	90,000	10,890		0.01	2011-08-04
1001	0823	Link Real Estate Investment Trust:Unit	195,000	5,460,000		0.01	2011-12-30
1002	1241	Shuanghua Holdings Limited:O	56,000	49,840		0.01	2011-11-11
1003	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	146,640		0.01	2012-01-11
1004	0727	Crown International Corporation Limited:O	130,000	14,040		0.01	2011-06-07
1005	0822	Ka Shui International Holdings Limited:O	74,000	39,220		0.01	2011-07-26
1006	1208	MMG Limited (HK):O	440,000	1,482,800		0.01	2011-12-13
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,800	729,800		0.01	2012-01-10
1008	1026	Universal Technologies Holdings Limited:O	140,000	65,800		0.01	2011-12-02
1009	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	48,018		0.01	2011-07-27
1010	0177	Jiangsu Expressway Company Limited:H	100,000	733,000		0.01	2011-11-08
1011	0348	China Healthwise Holdings Limited:O	242,000	72,600		0.01	2011-11-22
1012	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,648		0.01	2011-06-16
1013	0195	Greentech Technology International Limited:O	230,000	195,500		0.01	2011-09-15
1014	0135	KUNLUN ENERGY COMPANY LIMITED:O	576,000	6,693,120		0.01	2012-01-12
1015	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,197,000		0.01	2012-01-10
1016	0369	Wing Tai Properties Limited:O	104,000	255,840		0.01	2011-08-04
1017	1997	Regent Manner International Holdings Limited:O	162,000	291,600		0.01	2011-08-24
1018	0952	Quam Plus International Financial Limited:O	92,462	18,030		0.01	2011-08-01
1019	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,700		0.01	2011-07-27
1020	0202	EverChina Int'l Holdings Company Limited:O	327,500	127,725		0.01	2012-01-03
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	92,400		0.01	2011-06-23
1022	1813	KWG Group Holdings Limited:O	220,000	627,000		0.01	2012-01-12
1023	0524	Great Wall Terroir Holdings Limited:O	39,612	12,280		0.01	2011-11-03
1024	0610	WAI KEE HOLDINGS LIMITED:O	60,000	75,000		0.01	2011-09-26
1025	0556	Pan Asia Environmental Protection Group Limited:O	60,000	36,000		0.01	2012-01-05
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,400	3,944,850		0.01	2012-01-10
1027	3828	Ming Fai International Holdings Limited:O	50,000	51,500		0.01	2011-11-15
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	119,500	1,018,140		0.01	2011-11-15
1029	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	101,500		0.01	2011-12-30
1030	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	1,025,100		0.01	2012-01-11
1031	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	102,850		0.01	2011-12-30
1032	8081	Hang Tai Yue Group Holdings Limited:O	90,000	9,450		0.01	2011-08-11
1033	0834	China Kangda Food Company Limited:O	32,000	17,280		0.01	2011-09-26
1034	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	47,500		0.01	2011-12-05
1035	0494	LI & FUNG LIMITED:O	598,400	9,323,072		0.01	2012-01-12
1036	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,453	1,189,909		0.01	2012-01-09
1037	3333	China Evergrande Group:O	1,097,000	3,565,250		0.01	2012-01-12
1038	0941	China Mobile Limited (HK):O	1,474,000	113,129,500		0.01	2012-01-12
1039	0933	Brightoil Petroleum (Holdings) Limited:O	494,000	755,820		0.01	2011-12-19
1040	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	63,900		0.01	2011-12-07
1041	0161	AVIC International Holdings Limited:H	20,000	64,400		0.01	2011-12-05
1042	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,864	58,228		0.01	2011-11-16
1043	0996	Carnival Group International Holdings Limited:O	310,400	114,848		0.01	2011-11-09
1044	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	201,240		0.01	2011-07-21
1045	1638	Kaisa Group Holdings Ltd.:O	333,000	462,870		0.01	2011-11-18
1046	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2011-07-14
1047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	62,160		0.01	2011-08-19
1048	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	44,100		0.01	2011-07-25
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	63,000		0.01	2011-12-15
1050	2008	Phoenix Media Investment (Holdings) Limited:O	332,000	670,640		0.01	2011-11-21
1051	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	829,800		0.01	2012-01-12
1052	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	103,600		0.01	2011-08-10
1053	8150	Seamless Green China (Holdings) Limited:O	13,970	16,485	*	0.01	2011-12-16
1054	0945	MANULIFE FINANCIAL CORPORATION:O	118,780	10,565,481		0.01	2012-01-10
1055	1097	i-CABLE Communications Limited:O	132,600	51,051		0.01	2011-12-19
1056	0381	AOM International Group Company Limited:O	380,000	25,840		0.01	2011-12-09
1057	8025	Asian Capital Resources (Holdings) Limited:O	70,000	23,800		0.01	2011-07-29
1058	0063	China Asia Valley Group Limited:O	170,000	11,050		0.01	2011-11-15
1059	2398	Good Friend International Holdings Inc.:O	26,000	91,780		0.01	2011-07-21
1060	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	43,840		0.01	2011-11-15
1061	2789	Yuanda China Holdings Limited:O	398,000	449,740		0.01	2012-01-12
1062	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,000		0.01	2011-08-04
1063	0428	Cocoon Holdings Limited:O	2,503	8,635		0.01	2011-07-25
1064	8137	Honbridge Holdings Limited:O	396,000	483,120		0.01	2012-01-10
1065	0211	STYLAND HOLDINGS LIMITED:O	236,671	11,834		0.01	2011-12-21
1066	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,300	604,716		0.01	2012-01-12
1067	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	21,850		0.01	2011-10-28
1068	0812	Southwest Securities International Securities Limited:O	74,000	94,720		0.01	2011-08-16
1069	0448	Branded Lifestyle Holdings Limited:O	60,629	163,092		0.01	2011-12-23
1070	1899	Xingda International Holdings Limited:O	94,000	286,700		0.01	2011-12-12
1071	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,640		0.01	2011-08-09
1072	0983	SOCAM Development Limited:O	30,000	212,400		0.01	2011-08-03
1073	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1074	8213	StarGlory Holdings Company Limited:O	100,000	5,700		0.01	2011-09-15
1075	0978	China Merchants Land Limited:O	65,000	46,150		0.01	2011-08-01
1076	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,400	814,064		0.01	2011-12-16
1077	1238	Powerlong Real Estate Holdings Limited:O	245,000	245,000		0.01	2011-12-07
1078	0777	NetDragon Websoft Holdings Limited:O	31,000	137,950		0.01	2011-08-04
1079	0883	CNOOC LIMITED:O	2,671,000	40,118,420		0.01	2012-01-12
1080	0499	Qingdao Holdings International Limited:O	29,800	34,270		0.01	2011-11-11
1081	0325	Trauson Holdings Company Limited:O	46,000	92,460		0.01	2011-08-03
1082	1838	China Properties Group Limited:O	107,000	270,710		0.01	2011-10-06
1083	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	24,000		0.01	2011-07-13
1084	0522	ASMPT Limited:O	23,200	2,265,480		0.01	2011-11-21
1085	0406	YAU LEE HOLDINGS LIMITED:O	25,500	25,245		0.01	2011-07-26
1086	1968	Peak Sport Products Co., Limited:O	122,000	231,800		0.01	2012-01-12
1087	0894	Man Yue Technology Holdings Limited:O	27,666	40,116		0.01	2011-08-04
1088	0083	SINO LAND COMPANY LIMITED:O	340,004	3,916,846		0.01	2012-01-09
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,367	153,851		0.01	2011-12-19
1090	0004	Wharf (Holdings) Limited (The):O	172,391	6,680,151		0.01	2012-01-12
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	133,297	1,061,044		0.01	2012-01-12
1092	1685	Boer Power Holdings Limited:O	44,000	93,720		0.01	2011-11-18
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,634	5,412,177		0.01	2012-01-06
1094	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	46,854		0.01	2011-08-03
1095	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	30,900		0.01	2011-07-28
1096	0814	Beijing Jingkelong Company Limited:H	10,000	68,000		0.01	2011-08-16
1097	0464	China In-Tech Limited:O	24,000	10,800		0.01	2011-07-25
1098	1090	Da Ming International Holdings Limited:O	56,000	86,800		0.01	2012-01-04
1099	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,729	529,545		0.01	2012-01-06
1100	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	71,040		0.01	2011-11-02
1101	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	7,040		0.01	2011-11-14
1102	0666	SHK Hong Kong Industries Limited:O	216,000	30,240		0.01	2011-07-27
1103	2678	Texhong International Group Limited:O	46,000	83,720		0.01	2011-11-04
1104	0205	SEEC MEDIA GROUP LIMITED:O	90,000	27,900		0.01	2011-08-01
1105	0659	CTF Services Limited (BM):O	177,905	1,999,652		0.01	2011-12-30
1106	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	1,478,400		0.01	2012-01-12
1107	0310	Prosperity Investment Holdings Limited:O	36,000	10,800		0.01	2011-07-06
1108	1269	China First Capital Group Limited:O	16,000	37,760		0.01	2012-01-10
1109	0144	China Merchants Port Holdings Company Limited:O	123,271	3,094,102		0.00	2012-01-06
1110	2302	CNNC International Limited:O	24,000	56,160		0.00	2011-12-30
1111	0881	Zhongsheng Group Holdings Limited:O	93,500	1,314,610		0.00	2011-11-21
1112	2020	ANTA Sports Products Limited:O	122,000	1,051,640		0.00	2011-11-11
1113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	70,800		0.00	2011-12-14
1114	0212	NANYANG HOLDINGS LIMITED:O	2,000	39,000		0.00	2011-09-27
1115	0852	Strong Petrochemical Holdings Limited:O	78,000	72,540		0.00	2011-12-09
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	56,800		0.00	2011-10-07
1117	0413	South China Holdings Company Limited:O	144,000	64,800		0.00	2011-08-05
1118	0169	Wanda Hotel Development Company Limited:O	112,000	49,280		0.00	2011-06-21
1119	0565	Art Group Holdings Limited (KY):O	50,000	7,150		0.00	2011-11-22
1120	0917	NEW WORLD CHINA LAND LIMITED:O	410,901	710,859		0.00	2012-01-10
1121	0700	TENCENT HOLDINGS LIMITED:O	87,200	14,623,440		0.00	2012-01-12
1122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,000	63,000		0.00	2011-12-16
1123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	7,600		0.00	2011-12-19
1124	0302	OCBC Bank (Hong Kong) Limited:O	14,009	892,373		0.00	2011-11-15
1125	0512	Grand Pharmaceutical Group Limited:O	90,000	28,800		0.00	2011-06-21
1126	1299	AIA Group Limited:O	560,400	13,505,640		0.00	2012-01-11
1127	0672	Zhong An Group Limited:O	109,400	113,776		0.00	2011-11-18
1128	0253	SHUN HO HOLDINGS LIMITED:O	14,000	14,560		0.00	2011-07-22
1129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,632		0.00	2011-07-25
1130	8155	South China Assets Holdings Limited:O	508,108	44,714		0.00	2011-07-28
1131	1683	International Mining Machinery Holdings Limited:O	59,000	504,450		0.00	2011-11-29
1132	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	40,000		0.00	2011-06-23
1133	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	427,560		0.00	2012-01-06
1134	0019	SWIRE PACIFIC LIMITED:A	40,000	3,116,000		0.00	2012-01-11
1135	0948	Alpha Professional Holdings Limited:O	28,000	16,800		0.00	2011-06-08
1136	0148	Kingboard Holdings Limited:O	37,500	853,125		0.00	2012-01-10
1137	1125	LAI FUNG HOLDINGS LIMITED:O	352,514	65,920		0.00	2012-01-06
1138	0538	Ajisen (China) Holdings Limited:O	47,000	435,220		0.00	2012-01-12
1139	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	295,640		0.00	2011-09-27
1140	8206	Shentong Robot Education Group Company Limited:O	52,000	44,720		0.00	2011-08-19
1141	8108	Grand Peace Group Holdings Limited:O	76,000	5,700		0.00	2011-11-15
1142	0563	Shanghai Industrial Urban Development Group Limited:O	204,400	298,424		0.00	2011-12-05
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,456,500		0.00	2012-01-12
1144	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2011-11-09
1145	8163	NOIZ Group Limited:O	280,000	14,000		0.00	2011-08-01
1146	8126	G.A. HOLDINGS LIMITED:O	20,000	4,580		0.00	2011-07-21
1147	8120	China Demeter Financial Investments Limited:O	12,800	18,048		0.00	2011-11-18
1148	8055	China E-Information Technology Group Limited:O	61,280	14,401		0.00	2011-07-29
1149	0958	Huaneng Renewables Corporation Limited:H	120,000	237,600		0.00	2011-11-01
1150	3318	China Boton Group Company Limited:O	20,949	29,957		0.00	2011-11-07
1151	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	356,500		0.00	2011-12-12
1152	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	600		0.00	2011-08-08
1153	0746	Lee & Man Chemical Company Limited:O	32,000	144,000		0.00	2011-08-09
1154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	180,000		0.00	2011-11-15
1155	1991	Ta Yang Group Holdings Limited:O	30,000	18,000		0.00	2011-06-16
1156	0009	KEYNE LTD:O	130,800	15,042		0.00	2011-07-26
1157	0467	United Energy Group Limited:O	486,000	656,100		0.00	2011-09-21
1158	1109	CHINA RESOURCES LAND LIMITED:O	220,000	2,833,600		0.00	2012-01-12
1159	8075	Media Asia Group Holdings Limited:O	496,000	73,904		0.00	2012-01-10
1160	0264	China International Development Corporation Limited:O	12,000	4,680		0.00	2011-06-08
1161	2168	AirPower Technologies Limited:O	68,000	550,800		0.00	2011-11-01
1162	1164	CGN Mining Company Limited:O	125,000	127,500		0.00	2011-12-22
1163	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	168,960		0.00	2011-08-01
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	177,667	529,448		0.00	2012-01-10
1165	0926	Besunyen Holdings Company Limited:O	62,000	47,120		0.00	2012-01-11
1166	0472	New Silkroad Culturaltainment Limited:O	61,000	28,670		0.00	2011-07-20
1167	0298	Chuang's China Investments Limited:O	55,160	21,512		0.00	2011-08-01
1168	3360	Far East Horizon Limited:O	102,000	701,760		0.00	2011-08-09
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	111,000	752,580		0.00	2011-12-30
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	1,822,500		0.00	2012-01-10
1171	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	358,400		0.00	2011-11-18
1172	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	100,080		0.00	2011-08-18
1173	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	4,340		0.00	2012-01-06
1174	1382	Pacific Textiles Holdings Limited:O	50,000	225,500		0.00	2011-08-05
1175	1115	Tibet Water Resources Ltd.:O	89,000	169,100		0.00	2012-01-12
1176	1083	Towngas Smart Energy Company Limited:O	85,000	375,700		0.00	2011-10-18
1177	0825	New World Department Store China Limited:O	58,000	267,380		0.00	2011-08-02
1178	0891	Trinity Limited (BM):O	58,000	315,520		0.00	2012-01-05
1179	2340	ISP Holdings Limited:O	11,140	7,130		0.00	2011-07-26
1180	0098	Xingfa Aluminium Holdings Limited:O	14,000	22,540		0.00	2011-08-24
1181	0160	Hon Kwok Land Investment Company, Limited:O	16,000	37,760		0.00	2012-01-06
1182	0021	Great China Holdings (Hong Kong) Limited:O	38,564	9,487		0.00	2011-08-16
1183	0209	Winshine Science Company Limited:O	56,000	7,952		0.00	2011-12-13
1184	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	6,800		0.00	2011-06-24
1185	2323	Renco Holdings Group Limited (BM):O	30,000	6,000		0.00	2011-11-09
1186	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2011-07-26
1187	8156	Sinopharm Tech Holdings Limited:O	102,500	14,350		0.00	2011-11-16
1188	0829	Shenguan Holdings (Group) Limited:O	104,000	450,320		0.00	2011-07-28
1189	0010	HANG LUNG GROUP LIMITED:O	42,000	1,869,000		0.00	2011-07-27
1190	2268	Youyuan International Holdings Limited:O	31,000	61,380		0.00	2011-08-19
1191	1928	Sands China Ltd.:O	248,600	5,842,100		0.00	2012-01-12
1192	2310	Times Universal Group Holdings Limited:O	10,000	5,100		0.00	2011-11-17
1193	0108	GR Life Style Company Limited:O	4,000	3,160		0.00	2011-06-03
1194	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,008,800		0.00	2011-12-08
1195	1918	Sunac China Holdings Limited:O	88,000	184,800		0.00	2011-12-08
1196	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	6,900		0.00	2011-06-28
1197	0258	TOMSON GROUP LIMITED:O	40,750	74,573		0.00	2011-11-14
1198	0848	Maoye International Holdings Limited:O	155,000	286,750		0.00	2012-01-09
1199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,461	804,170		0.00	2011-09-20
1200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,500	7,011,225		0.00	2012-01-10
1201	0506	China Foods Limited:O	76,000	469,680		0.00	2011-11-10
1202	0976	Chiho Environmental Group Limited:O	28,000	110,040		0.00	2011-11-15
1203	1259	Prosperous Future Holdings Limited (KY):O	27,000	56,430		0.00	2011-11-03
1204	0087	SWIRE PACIFIC LIMITED:B	80,000	1,220,800		0.00	2011-11-11
1205	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2011-07-21
1206	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,600		0.00	2011-07-12
1207	0973	L'Occitane International S.A.:O	38,500	581,350		0.00	2011-12-06
1208	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,500		0.00	2011-12-01
1209	0871	China Dredging Environment Protection Holdings Limited:O	19,000	34,200		0.00	2011-11-03
1210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,750		0.00	2011-07-15
1211	0756	Summi (Group) Holdings Limited:O	28,000	40,600		0.00	2011-11-02
1212	1882	Haitian International Holdings Limited:O	37,000	259,740		0.00	2011-09-01
1213	1057	Zhejiang Shibao Company Limited:H	2,000	4,540		0.00	2011-11-14
1214	0093	Zero Fintech Group Limited (BM):O	44,000	25,960		0.00	2011-08-31
1215	8228	National Arts Group Holdings Limited:O	18,000	12,600		0.00	2012-01-05
1216	0867	China Medical System Holdings Limited:O	36,000	179,280		0.00	2012-01-12
1217	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	8,520		0.00	2011-06-27
1218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	80,480		0.00	2012-01-12
1219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,300	290,736		0.00	2012-01-10
1220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	7,950		0.00	2011-05-03
1221	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2011-08-17
1222	0282	NEXT DIGITAL LIMITED:O	51,200	39,424		0.00	2011-12-14
1223	1234	China Lilang Limited:O	25,000	183,250		0.00	2012-01-09
1224	1137	Hong Kong Technology Venture Company Limited:O	16,000	63,680		0.00	2011-07-06
1225	2888	STANDARD CHARTERED PLC:O	45,983	7,835,503		0.00	2012-01-04
1226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,372		0.00	2011-07-04
1227	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2011-09-14
1228	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,800		0.00	2011-11-02
1229	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2012-01-12
1230	1038	CK Infrastructure Holdings Limited:O	43,000	1,924,250		0.00	2011-11-14
1231	6030	CITIC Securities Company Limited:H	21,500	299,280		0.00	2012-01-12
1232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	123,240		0.00	2011-12-28
1233	0558	L.K. Technology Holdings Limited:O	20,000	41,600		0.00	2011-09-09
1234	2700	Green International Holdings Limited:O	10,500	2,027		0.00	2011-12-15
1235	0605	China Financial Services Holdings Limited:O	52,000	24,440		0.00	2011-10-03
1236	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,700		0.00	2011-09-19
1237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	205,440		0.00	2012-01-11
1238	0542	China Cultural Tourism and Agriculture Group Limited:O	32,000	3,264		0.00	2011-12-23
1239	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,040		0.00	2011-09-26
1240	0283	Goldin Properties Holdings Limited:O	20,000	44,600		0.00	2011-06-20
1241	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,719,900		0.00	2012-01-12
1242	0668	Doyen International Holdings Limited:O	20,000	20,600		0.00	2011-07-21
1243	8166	China Eco-Farming Limited:O	38,000	1,900		0.00	2011-12-02
1244	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	1,666,000		0.00	2012-01-12
1245	1929	Chow Tai Fook Jewellery Group Limited:O	154,800	2,201,256		0.00	2012-01-12
1246	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1247	0053	GUOCO GROUP LIMITED:O	5,000	387,250		0.00	2011-12-02
1248	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,000		0.00	2011-08-11
1249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	6,720		0.00	2011-07-25
1250	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,300		0.00	2011-07-05
1251	0928	King International Investment Limited (KY):O	37,312	4,589		0.00	2011-12-13
1252	0573	Tao Heung Holdings Limited:O	15,000	46,500		0.00	2011-07-20
1253	0206	CM Energy Tech Co., Ltd.:O	10,000	10,400		0.00	2011-11-23
1254	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	34,560		0.00	2011-09-26
1255	0075	Y. T. REALTY GROUP LIMITED:O	11,500	22,425		0.00	2011-07-12
1256	1193	China Resources Gas Group Limited:O	28,000	299,040		0.00	2011-11-17
1257	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	36,400		0.00	2011-12-09
1258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,944	11,309		0.00	2011-12-23
1259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	41,720		0.00	2011-12-09
1260	0511	TELEVISION BROADCASTS LIMITED:O	6,000	273,000		0.00	2011-06-21
1261	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	119,070		0.00	2011-12-20
1262	0086	SUN HUNG KAI & CO. LIMITED:O	28,287	113,431		0.00	2011-08-19
1263	1966	China SCE Group Holdings Limited:O	38,000	58,140		0.00	2011-05-31
1264	0220	Uni-President China Holdings Ltd.:O	47,000	218,550		0.00	2011-12-20
1265	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	13,920		0.00	2011-11-09
1266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	16,000		0.00	2011-08-11
1267	3368	Parkson Retail Group Limited:O	35,500	340,090		0.00	2012-01-12
1268	1628	Yuzhou Group Holdings Company Limited:O	30,000	56,700		0.00	2011-08-11
1269	8190	Combest Holdings Limited:O	40,000	5,920		0.00	2011-07-18
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	291,310	4,416,260		0.00	2012-01-09
1271	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,750		0.00	2011-09-28
1272	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	9,920		0.00	2011-08-03
1273	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	960		0.00	2011-06-10
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	46,640		0.00	2011-11-18
1275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	30,960		0.00	2011-07-28
1276	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	6,380		0.00	2011-08-17
1277	0151	Want Want China Holdings Limited:O	137,000	1,042,570		0.00	2012-01-10
1278	8279	AGTech Holdings Limited:O	38,450	12,689		0.00	2011-09-01
1279	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,900		0.00	2011-10-13
1280	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,739		0.00	2011-06-17
1281	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	24,240		0.00	2011-10-27
1282	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,000		0.00	2009-04-08
1283	1388	Embry Holdings Limited:O	4,000	16,200		0.00	2011-07-26
1284	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,460		0.00	2011-07-11
1285	1833	Intime Retail (Group) Company Limited:O	18,000	155,700		0.00	2012-01-09
1286	8021	WLS HOLDINGS LIMITED (BM):O	10,000	620		0.00	2011-06-07
1287	0888	Bison Finance Group Limited:O	8,529	5,373		0.00	2011-07-06
1288	8100	Famous Tech International Holdings Limited:O	10,008	1,231		0.00	2011-08-02
1289	0837	Carpenter Tan Holdings Limited:O	2,000	7,300		0.00	2011-06-24
1290	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	20,800		0.00	2011-11-14
1291	1700	Springland International Holdings Limited:O	17,000	79,900		0.00	2011-08-01
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	99,000	505,890		0.00	2012-01-05
1293	0678	Genting Hong Kong Limited:O	50,000	119,500		0.00	2011-09-05
1294	1165	Shunfeng International Clean Energy Limited:O	10,000	3,650		0.00	2011-07-27
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	216,480		0.00	2011-11-18
1296	0967	SOUND GLOBAL LTD.:O	8,000	26,480		0.00	2011-07-15
1297	0456	New City Development Group Limited:O	1,664	441	*	0.00	2011-05-27
1298	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	707		0.00	2011-12-23
1299	3813	Pou Sheng International (Holdings) Limited:O	25,000	26,000		0.00	2011-07-28
1300	3308	Golden Eagle Retail Group Limited:O	11,000	176,000		0.00	2011-12-12
1301	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	150,120		0.00	2011-12-01
1302	2133	Greenway Mining Group Limited:O	10,000	17,800		0.00	2011-12-29
1303	6823	HKT Limited (KY):O	31,657	149,738		0.00	2011-12-15
1304	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	14,640		0.00	2011-11-08
1305	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-11-08
1306	6883	Melco Resorts & Entertainment Limited:O	6,900	184,575		0.00	2011-12-12
1307	3778	China Weaving Materials Holdings Limited:O	4,000	3,800		0.00	2011-12-28
1308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,560		0.00	2011-09-19
1309	0376	Yunfeng Financial Group Limited:O	1,520	5,426		0.00	2011-08-09
1310	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,300		0.00	2011-07-14
1311	2688	ENN Energy Holdings Limited:O	4,000	88,200		0.00	2011-12-23
1312	1913	PRADA S.P.A.:O	9,700	328,345		0.00	2012-01-11
1313	0425	Minth Group Limited:O	4,000	34,400		0.00	2011-11-11
1314	0303	VTECH HOLDINGS LIMITED:O	900	76,140		0.00	2011-11-22
1315	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	47,750		0.00	2011-12-22
1316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	136,400		0.00	2011-11-11
1317	0531	Samson Holding Ltd.:O	10,000	9,100		0.00	2011-07-21
1318	1146	Huicheng International Holdings Limited:O	10,000	14,200		0.00	2011-12-22
1319	0683	KERRY PROPERTIES LIMITED:O	4,000	106,000		0.00	2011-12-05
1320	1087	InvesTech Holdings Limited:O	2,000	2,300		0.00	2011-08-19
1321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,210		0.00	2011-09-20
1322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	1,824		0.00	2011-11-22
1323	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	764		0.00	2011-07-27
1324	1231	Newton Resources Ltd:O	10,000	8,900		0.00	2011-08-26
1325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,240		0.00	2011-07-21
1326	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	38,850		0.00	2012-01-05
1327	0960	Longfor Group Holdings Limited:O	11,500	99,935		0.00	2012-01-10
1328	2300	AMVIG Holdings Limited:O	2,000	7,940		0.00	2010-02-17
1329	3823	Tech Pro Technology Development Limited:O	2,000	5,920		0.00	2012-01-10
1330	0530	Goldin Financial Holdings Limited:O	6,163	4,869		0.00	2011-12-07
1331	0685	Media Chinese International Limited (BM):O	3,000	7,650		0.00	2011-05-27
1332	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-10-31
1333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,120		0.00	2011-11-08
1334	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	10,985		0.00	2011-07-20
1335	0210	Daphne International Holdings Limited:O	2,000	16,480		0.00	2011-10-19
1336	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	42,500		0.00	2011-09-07
1337	0968	Little Sheep Group Limited:O	1,000	6,470		0.00	2011-11-11
1338	0975	Mongolian Mining Corporation:O	3,500	20,300		0.00	2011-09-26
1339	1378	China Hongqiao Group Limited:O	5,000	20,250		0.00	2011-12-20
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,910		0.00	2011-08-25
1341	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,300		0.00	2011-08-18
1342	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,700		0.00	2011-11-10
1343	1336	New China Life Insurance Company Ltd.:H	700	18,095		0.00	2011-12-29
1344	1836	Stella International Holdings Limited:O	500	8,550		0.00	2011-11-14
1345	0805	GLENCORE PLC:O	2,800	132,720		0.00	2011-10-14
1346	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,000		0.00	2011-11-17
1347	2299	Billion Industrial Holdings Limited:O	500	1,970		0.00	2011-11-25
1348	1910	Samsonite Group S.A.:O	300	3,588		0.00	2011-12-02

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