FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2012-01-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,758,000	1,467,220,940		9.31	2012-01-03
2	0207	Joy City Property Limited:O	39,924,000	41,520,960		7.46	2011-07-11
3	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,514,000	227,323,380		5.11	2011-12-19
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	31,008,450	5,767,572		3.67	2012-01-04
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,029,499	76,424,782		3.61	2011-08-19
6	0701	CNT GROUP LIMITED:O	40,295,768	15,312,392		2.13	2011-10-10
7	1145	Courage Investment Group Limited:O	21,653,879	12,992,327		2.05	2011-12-13
8	0206	CM Energy Tech Co., Ltd.:O	13,200,000	13,728,000		1.94	2011-11-04
9	1003	Huanxi Media Group Limited:O	24,758,335	1,708,325		1.85	2011-12-14
10	1060	Damai Entertainment Holdings Limited (BM):O	31,686,607	11,565,612		1.52	2011-12-20
11	0730	Capital Industrial Financial Services Group Limited:O	11,733,000	3,343,905		1.02	2011-10-24
12	0976	Chiho Environmental Group Limited:O	10,010,000	39,339,300		0.96	2012-01-06
13	0065	Grand Ocean Advanced Resources Company Limited:O	6,977,728	6,070,623		0.95	2012-01-09
14	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,528,000	7,678,560		0.95	2012-01-12
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,422,000	1,792,280		0.94	2011-12-15
16	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,063,541	8,860,031		0.87	2011-10-12
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,772,000	661,056		0.82	2010-11-15
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,792,679	6,250,120		0.76	2011-10-03
19	1225	Lerado Financial Group Company Limited:O	5,610,000	4,263,600		0.75	2012-01-05
20	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,066,400		0.75	2010-04-19
21	0758	Macrolink Capital Holdings Limited:O	7,418,000	3,041,380		0.73	2012-01-12
22	0794	Come Sure Group (Holdings) Limited:O	2,120,000	3,582,800		0.64	2012-01-06
23	1393	Hidili Industry International Development Limited:O	12,896,000	31,982,080		0.62	2012-01-12
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,809,207	7,160,721		0.62	2012-01-11
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,097,084	251,232		0.60	2012-01-11
26	8021	WLS HOLDINGS LIMITED (BM):O	6,702,936	415,582		0.60	2011-10-14
27	0686	Beijing Energy International Holding Co., Ltd.:O	5,000,000	4,250,000		0.58	2011-08-26
28	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
29	0403	STARLITE HOLDINGS LIMITED:O	2,984,000	895,200		0.57	2011-07-20
30	8296	Sino-Life Group Limited:O	4,188,000	984,180		0.56	2011-11-17
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,320,000	4,924,200		0.49	2012-01-06
32	0082	Crazy Sports Group Limited:O	13,364,000	13,230,360		0.49	2012-01-12
33	0114	HERALD HOLDINGS LIMITED (BM):O	2,900,000	2,320,000		0.48	2012-01-12
34	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
35	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,015,000	4,416,500		0.44	2011-11-28
36	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,562,650		0.44	2011-05-30
37	1800	China Communications Construction Company Limited:H	18,502,118	125,999,424		0.42	2012-01-12
38	8213	StarGlory Holdings Company Limited:O	6,780,000	386,460		0.41	2011-12-29
39	0070	Rich Goldman Holdings Limited:O	15,793,000	1,768,816		0.41	2011-09-06
40	1142	E&P Global Holdings Limited:O	846,500	224,323		0.41	2011-12-16
41	0260	AVIC Joy Holdings (HK) Limited:O	9,905,224	2,050,381		0.41	2011-08-11
42	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,574,000	875,160		0.40	2011-11-07
43	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,094,000	1,456,466		0.40	2011-10-03
44	1033	Sinopec Oilfield Service Corporation:H	5,584,000	10,497,920		0.40	2012-01-12
45	0627	Japan Kyosei Group Company Limited:O	13,393,787	187,513	*	0.38	2010-09-13
46	2878	Solomon Systech (International) Limited:O	8,826,000	1,615,158		0.36	2011-11-16
47	1073	Da Yu Financial Holdings Limited:O	2,826,200	1,003,301		0.35	2012-01-12
48	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,360,000	3,072,720		0.34	2011-11-16
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,628,967	4,419,007		0.32	2012-01-12
50	0959	Century Entertainment International Holdings Limited:O	12,936,589	1,138,420		0.31	2012-01-06
51	0298	Chuang's China Investments Limited:O	4,721,548	1,841,404		0.31	2011-10-28
52	0390	CHINA RAILWAY GROUP LIMITED:H	13,019,311	31,897,312		0.31	2012-01-12
53	2866	COSCO SHIPPING Development Co., Ltd.:H	11,574,150	20,254,763		0.31	2012-01-12
54	8198	Crypto Flow Technology Limited:O	1,532,000	283,420	*	0.30	2011-10-20
55	1141	CMBC Capital Holdings Limited:O	14,769,660	531,708		0.30	2012-01-09
56	3993	CMOC Group Limited (CN):H	3,886,000	13,484,420		0.30	2012-01-11
57	0519	Novautek Technologies Group Limited (BM):O	2,468,645	291,300		0.29	2011-06-02
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,338,000	315,534	*	0.29	2010-10-11
59	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,398,600	4,258,636		0.28	2011-11-11
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,611,630	6,713,001		0.28	2011-10-10
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,360,360	214,937		0.28	2011-06-02
62	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	2,622,000		0.28	2011-08-24
63	0808	Prosperity Real Estate Investment Trust:Unit	3,762,656	5,907,370		0.28	2012-01-12
64	0064	GET NICE HOLDINGS LIMITED:O	12,312,000	3,632,040		0.28	2011-09-28
65	0498	Blue River Holdings Limited:O	12,419,489	2,297,605		0.27	2011-12-20
66	1065	Tianjin Capital Environmental Protection Group Company Limited:H	916,000	1,749,560		0.27	2011-11-03
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,072,400	423,598		0.26	2011-12-21
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,880,000	1,804,200		0.25	2011-12-20
69	3813	Pou Sheng International (Holdings) Limited:O	10,650,000	11,076,000		0.25	2012-01-11
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,972,075	1,369,263		0.25	2012-01-09
71	3828	Ming Fai International Holdings Limited:O	1,648,000	1,697,440		0.25	2012-01-03
72	0993	XinKong International Capital Holdings Limited:O	67,018,000	670,180		0.25	2011-12-16
73	1889	Sanai Health Industry Group Company Limited:O	4,122,500	1,875,738		0.24	2011-11-14
74	0235	CSC Holdings Limited (HK):O	8,810,000	1,418,410		0.24	2012-01-06
75	0362	China Zenith Chemical Group Limited:O	1,755,525	535,435		0.24	2012-01-11
76	0244	SINCERE COMPANY, LIMITED (THE):O	1,352,000	500,240		0.24	2011-01-07
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,024,000	11,428,160		0.23	2012-01-12
78	0901	Goldstone Investment Group Limited:O	488,881	112,443		0.23	2011-11-28
79	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,226,000	5,032,560		0.23	2012-01-06
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,181,319	1,304,703		0.22	2011-12-28
81	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,449,189	19,144,416		0.22	2011-12-21
82	1618	Metallurgical Corporation of China Ltd.:H	6,433,000	10,550,120		0.22	2012-01-11
83	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,475,527	82,043,101		0.22	2012-01-12
84	2626	Hunan Nonferrous Metals Corporation Limited:H	3,599,000	8,133,740		0.22	2012-01-06
85	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,648,900	293,504		0.21	2011-07-19
87	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,219,859	12,199		0.21	2011-02-25
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,319,272	29,949,379		0.21	2012-01-12
89	2006	Shanghai Jin Jiang Capital Company Limited:H	2,880,000	2,851,200		0.21	2011-12-21
90	0347	Angang Steel Company Limited:H	2,234,888	13,833,957		0.21	2012-01-12
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,176,179	400,913		0.21	2011-12-13
92	1053	Chongqing Iron & Steel Company Limited:H	1,100,000	1,287,000		0.20	2012-01-06
93	3378	Xiamen International Port Co., Ltd:H	2,012,000	2,333,920		0.20	2011-11-23
94	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,356,000	259,160		0.20	2011-02-28
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,866,544	681,289		0.20	2011-11-07
96	0835	Asia Coal Limited:O	4,270,301	384,327		0.20	2010-10-20
97	0706	Beautiful China Holdings Company Limited:O	4,266,000	486,324		0.20	2011-08-15
98	0431	Greater China Financial Holdings Limited:O	595,620	214,423		0.20	2012-01-12
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	1,080,555		0.19	2011-05-26
100	0689	EPI (Holdings) Limited:O	4,153,100	639,577		0.19	2011-12-29
101	1102	Enviro Energy International Holdings Limited:O	5,290,000	1,089,740		0.19	2011-12-05
102	0199	ITC Properties Group Limited:O	1,072,544	2,209,441		0.19	2011-08-29
103	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,323	571,227		0.19	2011-07-28
104	0076	Elate Holdings Limited:O	1,136,433	255,697		0.19	2011-12-23
105	1000	BEIJING MEDIA CORPORATION LIMITED:H	103,000	463,500		0.19	2010-10-08
106	0276	Mongolia Energy Corporation Limited:O	12,354,106	8,277,251		0.19	2012-01-11
107	3999	DaChan Food (Asia) Limited:O	1,887,000	2,509,710		0.19	2012-01-06
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,164,000	1,930,040		0.19	2012-01-10
109	2899	ZIJIN MINING GROUP CO., LTD.:H	11,092,000	34,717,960		0.18	2012-01-12
110	0245	China Vered Financial Holding Corporation Limited:O	13,505,000	351,130		0.18	2012-01-06
111	0030	YNBY International Limited:O	1,178,000	329,840		0.18	2012-01-12
112	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	313,677	14,115		0.18	2011-10-19
113	0697	Shoucheng Holdings Limited:O	16,178,000	7,603,660		0.18	2012-01-05
114	0648	SoftMedx Healthcare Limited:O	24,443,000	1,466,580	*	0.18	2010-10-19
115	1163	Dejin Resources Group Company Limited:O	16,536,000	1,058,304		0.18	2012-01-11
116	0588	Beijing North Star Company Limited:H	1,274,000	1,516,060		0.18	2012-01-12
117	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	44,400		0.18	2010-11-17
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,571,086	1,004,253		0.18	2011-12-20
119	1186	China Railway Construction Corporation Limited:H	3,646,000	16,443,460		0.18	2012-01-10
120	0495	PALADIN LIMITED (BM):O	934,090	98,079		0.17	2011-02-22
121	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
122	1822	China Wood International Holding Co., Limited:O	1,070,000	321,000		0.17	2011-08-09
123	8089	Chinese Strategic Holdings Limited:O	1,138,000	307,260		0.17	2011-12-12
124	1057	Zhejiang Shibao Company Limited:H	146,000	331,420		0.17	2011-09-05
125	0617	PALIBURG HOLDINGS LIMITED:O	1,931,644	4,326,883		0.17	2011-10-11
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,801,783	223,240,914		0.17	2012-01-12
127	1108	Triumph New Energy Company Limited:H	416,000	624,000		0.17	2012-01-09
128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,834,000	1,797,320		0.16	2012-01-05
129	6808	SUN ART RETAIL GROUP LIMITED:O	15,527,342	152,167,952		0.16	2012-01-12
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,706,000	4,491,960		0.16	2012-01-03
131	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,752,000	10,730,720		0.16	2012-01-12
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,183,859	2,695,607		0.16	2011-12-28
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,940,500	3,388,830		0.16	2012-01-09
134	0616	EMINENCE ENTERPRISE LIMITED:O	870,387	369,914		0.16	2011-11-10
135	0405	Yuexiu Real Estate Investment Trust:Unit	1,676,976	5,802,337		0.16	2012-01-11
136	8159	China United Venture Investment Limited:O	1,000,000	103,000		0.16	2011-09-01
137	0340	Tongguan Gold Group Limited:O	14,162,200	1,600,329	*	0.15	2011-10-12
138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,798	357,006		0.15	2010-12-20
139	0156	LIPPO CHINA RESOURCES LIMITED:O	14,050,714	2,276,216		0.15	2011-11-14
140	3322	Win Hanverky Holdings Limited:O	1,936,000	1,355,200		0.15	2011-09-20
141	0110	China Fortune Holdings Limited:O	1,242,000	192,510		0.15	2011-11-18
142	1222	WANG ON GROUP LIMITED:O	9,857,017	620,992		0.15	2011-11-01
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,162,000	6,010,360		0.15	2011-11-18
144	0577	South Shore Holdings Limited:O	912,866	397,097		0.15	2011-08-23
145	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,025,000	1,147,125		0.15	2011-11-14
146	8066	Phoenitron Holdings Limited:O	4,522,500	1,763,775		0.15	2012-01-11
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,045,560	218,481,177		0.15	2012-01-12
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,115,700	20,099,150		0.15	2012-01-12
149	1282	Renze Harvest International Limited:O	4,304,000	968,400		0.15	2012-01-06
150	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	544,000		0.15	2011-08-03
151	0183	Winfull Group Holdings Limited:O	5,048,000	1,943,480		0.15	2011-11-24
152	0666	SHK Hong Kong Industries Limited:O	5,894,800	825,272		0.14	2011-10-13
153	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	691,300		0.14	2011-11-22
154	0910	China Sandi Holdings Limited:O	696,400	494,444		0.14	2012-01-09
155	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	824,205	1,359,938		0.14	2011-12-29
156	1172	Magnus Concordia Group Limited:O	3,150,000	387,450		0.14	2011-07-21
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	755,000	1,630,800		0.14	2012-01-12
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	290,800	1,759,340		0.14	2011-12-21
159	1257	XinKong International Capital Holdings Limited:Wrnt	7,364,760	73,648		0.14	2011-08-25
160	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	180,560		0.14	2011-11-02
161	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	594,231		0.14	2009-09-17
162	1202	Chengdu SIWI Science and Technology Company Limited:H	224,000	165,760		0.14	2011-10-14
163	0103	Shougang Century Holdings Limited:O	2,690,000	901,150		0.14	2011-12-21
164	8028	Timeless Resources Holdings Limited:O	1,824,000	266,304		0.14	2011-11-16
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,950,401	1,170,241		0.14	2011-12-28
166	1159	Smart Digital Technology Group Limited:O	976,000	179,584		0.14	2010-08-18
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	630,000	1,058,400		0.14	2011-12-09
168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,800,000	3,132,000		0.14	2012-01-06
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	391,545		0.14	2011-01-07
170	1868	Neo-Neon Holdings Limited:O	1,295,000	1,709,400		0.14	2012-01-11
171	1198	Royale Home Holdings Limited:O	934,000	1,830,640		0.14	2012-01-09
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,496,000	2,124,320		0.14	2011-12-15
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	559,234	248,859		0.14	2011-08-10
174	0757	Solargiga Energy Holdings Limited:O	3,010,005	2,648,804		0.13	2012-01-09
175	0123	Yuexiu Property Company Limited:O	12,458,400	14,202,576		0.13	2012-01-12
176	0430	Oriental Explorer Holdings Limited:O	2,406,000	192,480		0.13	2011-11-16
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	904,252	1,148,400		0.13	2011-10-14
178	8239	Capital Finance Holdings Limited:O	230,000	188,600		0.13	2012-01-05
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	676,865	1,028,835		0.13	2011-11-08
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,504,800	10,281,576		0.13	2012-01-12
181	0348	China Healthwise Holdings Limited:O	3,852,000	1,155,600		0.13	2011-11-01
182	0221	Easy One Financial Group Limited:O	9,984,000	948,480		0.13	2011-11-24
183	2662	MH Development Limited:O	1,256,000	301,440		0.13	2011-10-26
184	2038	FIH Mobile Limited:O	9,434,150	47,170,750		0.13	2012-01-11
185	1893	China National Materials Company Limited:H	1,506,000	4,487,880		0.13	2012-01-12
186	8123	Sinofortune Financial Holdings Limited:O	5,205,600	739,195		0.13	2011-06-22
187	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
188	0595	AV CONCEPT HOLDINGS LIMITED:O	778,400	490,392		0.13	2011-11-24
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,160,900	1,160,900		0.13	2011-10-27
190	3938	Samling Global Limited:O	5,490,000	2,031,300		0.13	2011-11-14
191	0311	LUEN THAI HOLDINGS LIMITED:O	1,268,000	735,440		0.13	2011-11-29
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,140,605	631,262		0.13	2012-01-12
193	2345	Shanghai Prime Machinery Company Limited:H	960,000	1,132,800		0.13	2011-10-17
194	0128	ENM Holdings Limited (HK):O	2,076,750	1,121,445		0.13	2012-01-09
195	0723	Reliance Global Holdings Limited (BM):O	8,335,635	1,225,338		0.13	2012-01-10
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,190,425	12,825,509		0.12	2012-01-10
197	0548	Shenzhen Expressway Corporation Limited:H	922,000	2,839,760		0.12	2011-10-26
198	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,079,067	769,255		0.12	2011-11-14
199	0166	New Times Corporation Limited (BM):O	559,600	324,568		0.12	2012-01-05
200	0067	China Lumena New Materials Corp.:O	6,838,000	9,709,960		0.12	2012-01-12
201	0459	Legend Upstar Holdings Limited (KY):O	10,080,000	393,120		0.12	2011-12-23
202	0694	Beijing Capital International Airport Company Limited:H	2,271,488	8,745,229		0.12	2012-01-11
203	0024	BURWILL HOLDINGS LIMITED:O	5,860,400	668,086		0.12	2011-12-01
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	940,000		0.12	2012-01-11
205	1371	China Ecotourism Group Limited:O	8,901,228	1,121,555		0.12	2012-01-10
206	1185	China Energine International (Holdings) Limited:O	4,726,304	1,323,365		0.12	2011-12-13
207	0406	YAU LEE HOLDINGS LIMITED:O	516,916	511,747		0.12	2012-01-06
208	0692	Shenzhou Space Park Group Limited:O	474,664	102,053		0.12	2011-12-16
209	0435	Sunlight Real Estate Investment Trust:Unit	1,854,114	4,320,086		0.12	2011-11-28
210	1236	National Agricultural Holdings Limited:O	292,000	186,880		0.12	2008-10-31
211	0573	Tao Heung Holdings Limited:O	1,173,000	3,636,300		0.12	2011-10-26
212	1133	Harbin Electric Company Limited:H	778,000	5,554,920		0.12	2012-01-09
213	0655	HONGKONG CHINESE LIMITED:O	2,303,067	3,040,048		0.11	2011-11-29
214	1180	Paradise Entertainment Limited (BM):O	3,256,400	169,333		0.11	2012-01-09
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,000,350	9,630,375		0.11	2012-01-10
216	0904	China Green (Holdings) Limited:O	1,002,000	2,284,560		0.11	2011-12-29
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,996,571	345,407		0.11	2012-01-03
218	8043	ERA Mining Machinery Limited:O	6,416,000	5,453,600		0.11	2012-01-03
219	0653	BONJOUR HOLDINGS LIMITED:O	3,364,000	4,305,920		0.11	2012-01-09
220	2880	Liaoning Port Co., Ltd.:H	1,188,000	2,245,320		0.11	2011-12-29
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,708,981	4,122,958		0.11	2012-01-12
222	0389	China Tontine Wines Group Limited:O	2,242,000	2,040,220		0.11	2011-12-12
223	0596	Inspur Digital Enterprise Technology Limited:O	4,670,000	1,041,410		0.11	2011-12-30
224	0767	Zhong Ji Longevity Science Group Limited:O	10,950,905	262,822		0.11	2012-01-12
225	0789	Artini Holdings Limited:O	1,368,000	213,408		0.11	2012-01-12
226	3988	BANK OF CHINA LIMITED:H	92,382,633	284,538,510		0.11	2012-01-12
227	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,640,740	2,112,592		0.11	2011-11-25
228	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	220,000		0.11	2011-04-04
229	0413	South China Holdings Company Limited:O	3,280,620	1,476,279		0.11	2011-07-21
230	0240	BUILD KING HOLDINGS LIMITED:O	1,360,177	156,420		0.11	2011-12-09
231	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
232	1118	GOLIK HOLDINGS LIMITED:O	612,000	324,360		0.11	2012-01-10
233	0122	CROCODILE GARMENTS LIMITED:O	677,000	318,190		0.11	2012-01-10
234	1997	Regent Manner International Holdings Limited:O	2,258,589	4,065,460		0.11	2012-01-11
235	0743	Asia Cement (China) Holdings Corporation:O	1,679,000	6,229,090		0.11	2012-01-12
236	0242	SHUN TAK HOLDINGS LIMITED:O	2,339,394	6,854,424		0.11	2012-01-05
237	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2011-08-29
238	2312	China Financial Leasing Group Limited:O	5,290,000	253,920		0.11	2012-01-10
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	137,200	611,912		0.11	2011-10-26
240	0531	Samson Holding Ltd.:O	3,243,000	2,951,130		0.11	2011-10-28
241	8279	AGTech Holdings Limited:O	4,092,660	1,350,578		0.11	2011-09-02
242	2313	Shenzhou International Group Holdings Limited:O	1,325,000	13,594,500		0.11	2011-12-21
243	1898	China Coal Energy Company Limited:H	4,348,145	40,481,230		0.11	2012-01-12
244	8080	North Asia Strategic Holdings Limited:O	14,214,470	525,935		0.10	2012-01-03
245	1224	C C Land Holdings Limited:O	2,662,000	4,072,860		0.10	2012-01-11
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	461,000	1,475,200		0.10	2011-12-19
247	0929	IPE GROUP LIMITED:O	965,000	617,600		0.10	2011-10-06
248	1168	Z Fin Limited:O	3,681,750	2,209,050		0.10	2011-10-19
249	0635	PLAYMATES HOLDINGS LIMITED:O	254,686	682,558		0.10	2011-10-31
250	0604	SHENZHEN INVESTMENT LIMITED:O	3,726,530	5,291,673		0.10	2011-12-07
251	0566	Hanergy Thin Film Power Group Limited:O	13,780,000	3,996,200		0.10	2012-01-12
252	0600	China Infrastructure Investment Limited:O	4,378,000	888,734		0.10	2012-01-11
253	3323	China National Building Material Company Limited:H	2,934,000	24,469,560		0.10	2012-01-12
254	1070	TCL Electronics Holdings Limited:O	1,083,977	2,829,180		0.10	2012-01-04
255	1196	Realord Group Holdings Limited:O	642,000	250,380		0.10	2011-10-13
256	0281	RIVERA (HOLDINGS) LIMITED:O	2,627,335	570,132		0.10	2011-10-07
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	764,000	1,650,240		0.10	2012-01-11
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	309,760		0.10	2011-08-31
259	0230	Minmetals Land Limited:O	3,337,821	2,603,500		0.10	2012-01-06
260	8173	Hephaestus Holdings Limited:O	907,600	141,586		0.10	2011-04-01
261	3838	China Starch Holdings Limited:O	5,730,000	1,432,500		0.10	2011-11-25
262	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,335	327,437		0.10	2011-09-07
263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	481,008	408,857		0.10	2011-06-20
264	0343	CULTURECOM HOLDINGS LIMITED:O	1,021,208	878,239		0.10	2011-12-15
265	0622	Oshidori International Holdings Limited:O	7,009,531	518,705		0.10	2011-05-20
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200,304	7,429,882		0.10	2012-01-12
267	0726	DIT Group Limited:O	341,400	81,936		0.10	2012-01-10
268	2678	Texhong International Group Limited:O	852,000	1,550,640		0.10	2011-11-01
269	0850	Long Well International Holdings Limited:O	3,972,000	766,596		0.10	2011-11-25
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,965,685	1,749,754		0.10	2011-12-15
271	0965	Playmates Toys Limited:Wrnt	127,523	8,672		0.10	2011-09-09
272	8192	Global Token Limited:O	11,992,000	2,038,640		0.10	2011-07-14
273	0364	Blockchain Group Company Limited:O	1,382,160	223,910		0.10	2011-10-31
274	0263	GT GROUP HOLDINGS LIMITED:O	6,145,628	135,204		0.09	2011-11-30
275	1006	Changshouhua Food Company Limited:O	497,000	1,560,580		0.09	2011-10-17
276	2088	Xiwang Property Holdings Company Limited:O	951,384	1,113,119		0.09	2011-12-29
277	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,456,788	10,197,525		0.09	2012-01-05
278	1181	Tang Palace (China) Holdings Limited:O	390,000	565,500		0.09	2011-09-28
279	1966	China SCE Group Holdings Limited:O	2,681,000	4,101,930		0.09	2011-05-19
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,992,904	14,125,666		0.09	2012-01-12
281	0575	Regent Pacific Group Limited:O	3,261,000	864,165		0.09	2012-01-06
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,941,561	2,088,508		0.09	2011-12-20
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	386,500	1,488,025		0.09	2011-12-21
284	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,512,256	846,863		0.09	2012-01-12
285	0167	IDT INTERNATIONAL LIMITED:O	2,333,194	209,987		0.09	2011-08-29
286	0233	Mingyuan Medicare Development Company Limited:O	4,085,355	915,120		0.09	2012-01-04
287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,268,000	5,021,280		0.09	2012-01-11
288	1064	Zhong Hua International Holdings Limited:O	140,800	77,440		0.09	2011-01-28
289	0261	GBA Holdings Limited:O	60,710,800	607,108		0.09	2011-12-08
290	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,791,000	5,695,380		0.09	2011-12-23
291	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
292	0505	Xingye Alloy Materials Group Limited (KY):O	641,000	641,000		0.09	2011-12-05
293	0857	PETROCHINA COMPANY LIMITED:H	19,259,626	207,618,768		0.09	2012-01-12
294	1161	WATER OASIS GROUP LIMITED:O	696,000	1,113,600		0.09	2012-01-12
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	156,466		0.09	2011-03-17
296	1991	Ta Yang Group Holdings Limited:O	706,000	423,600		0.09	2011-12-15
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	434,000	101,122		0.09	2011-11-14
298	0471	Silkwave Inc:O	4,057,500	267,795		0.09	2011-12-15
299	1388	Embry Holdings Limited:O	371,000	1,502,550		0.09	2012-01-12
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,343,000	2,874,020		0.09	2012-01-09
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	449,800	1,979,120		0.09	2012-01-12
302	0418	FOUNDER HOLDINGS LIMITED:O	1,016,000	294,640		0.09	2011-05-26
303	0143	Guoan International Limited:O	4,642,000	134,618		0.09	2011-12-02
304	1201	Tesson Holdings Limited:O	234,000	243,360		0.09	2011-12-01
305	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,485,472	58,346,801		0.09	2012-01-12
306	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,543,000	6,731,700		0.09	2012-01-06
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	229,500		0.09	2011-01-05
308	8009	Chinese Energy Holdings Limited:O	16,900,000	169,000		0.09	2011-09-14
309	2788	Yorkey Optical International (Cayman) Ltd.:O	732,000	556,320		0.09	2011-12-28
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	218,562	98,353		0.09	2011-11-10
311	0613	Planetree International Development Limited:O	8,120,000	349,160		0.09	2011-09-20
312	8130	Dadi International Group Limited:O	279,653	95,082		0.09	2012-01-03
313	0038	FIRST TRACTOR COMPANY LIMITED:H	348,000	2,599,560		0.09	2012-01-12
314	0328	ALCO HOLDINGS LIMITED (BM):O	494,000	1,205,360		0.09	2011-10-18
315	0500	Frontier Services Group Limited:O	968,237	256,583		0.08	2012-01-10
316	0365	Sino ICT Holdings Limited:O	446,000	111,500		0.08	2011-09-23
317	0333	Top Form International Limited:O	910,000	327,600		0.08	2011-10-17
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,212,000	8,936,620		0.08	2012-01-12
319	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	498,980		0.08	2011-03-10
320	0313	Richly Field China Development Limited:O	7,471,200	597,696		0.08	2012-01-06
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	958,000	536,480		0.08	2011-10-26
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,022,938	3,256,930		0.08	2012-01-12
323	0008	PCCW LIMITED:O	6,080,310	14,106,319		0.08	2012-01-09
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	249,240		0.08	2011-09-06
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,064,408	11,942,658		0.08	2012-01-12
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,446,000	303,660		0.08	2012-01-03
327	0998	China CITIC Bank Corporation Limited:H	12,224,934	56,968,192		0.08	2012-01-12
328	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	824,000	1,145,360		0.08	2011-12-22
329	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	148,000	562,400		0.08	2011-10-31
330	0358	Jiangxi Copper Company Limited:H	1,133,000	20,371,340		0.08	2012-01-12
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,212,000	11,456,640		0.08	2012-01-11
332	0372	PT International Development Corporation Limited:O	630,776	239,695		0.08	2011-07-07
333	0800	A8 New Media Group Limited:O	386,000	331,960		0.08	2012-01-05
334	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,620,000	1,960,200		0.08	2011-12-14
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,388,200	16,186,412		0.08	2012-01-12
336	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,866,676	12,699,375		0.08	2012-01-09
337	0646	China Environmental Technology Holdings Limited:O	1,960,000	329,280		0.08	2011-02-24
338	2369	Coolpad Group Limited:O	1,708,000	2,288,720		0.08	2012-01-12
339	2777	Guangzhou R&F Properties Co., Ltd.:H	803,200	5,285,056		0.08	2012-01-12
340	0915	Daohe Global Group Limited:O	538,000	134,500		0.08	2011-12-20
341	0619	South China Financial Holdings Limited:O	3,936,000	240,096		0.08	2011-08-10
342	0680	Nan Hai Corporation Limited:O	53,705,278	1,772,274		0.08	2012-01-09
343	0869	Playmates Toys Limited:O	815,555	260,978		0.08	2011-09-26
344	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,517,628	1,684,567		0.08	2011-12-07
345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,176,038	3,810,363		0.08	2012-01-11
346	0370	Hong Kong Robotics Group Holding Limited:O	1,889,320	170,039		0.08	2011-11-11
347	0095	LVGEM (China) Real Estate Investment Company Limited:O	996,334	239,120		0.08	2010-11-11
348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	694,000	2,095,880		0.08	2011-09-15
349	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	898,000	466,960		0.08	2012-01-12
350	0181	FUJIAN HOLDINGS LIMITED:O	412,200	152,514		0.08	2010-05-31
351	0841	Asia Cassava Resources Holdings Limited:O	308,000	203,280		0.08	2011-11-01
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,124,000	531,000		0.08	2011-12-21
353	0728	CHINA TELECOM CORPORATION LIMITED:H	10,662,656	44,889,782		0.08	2012-01-12
354	3888	Kingsoft Corporation Limited:O	897,000	2,843,490		0.08	2011-12-12
355	0922	Anxian Yuan China Holdings Limited:O	1,743,000	221,361		0.08	2012-01-06
356	1717	Ausnutria Dairy Corporation Ltd:O	757,000	1,052,230		0.08	2012-01-09
357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	200,000	1,664,000		0.08	2012-01-06
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	188,000	298,920		0.08	2011-08-25
359	0005	HSBC HOLDINGS PLC:O	13,528,311	807,640,167		0.08	2012-01-12
360	3330	Lingbao Gold Group Company Ltd.:H	224,000	694,400		0.08	2012-01-03
361	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
362	0801	Golden Meditech Holdings Limited:O	1,536,000	1,351,680		0.08	2011-11-30
363	0226	LIPPO LIMITED (HK):O	372,991	865,339		0.07	2011-01-21
364	1881	Regal Real Estate Investment Trust:Unit	2,424,964	4,364,935		0.07	2012-01-05
365	0272	SHUI ON LAND LIMITED:O	3,865,755	9,587,072		0.07	2011-12-13
366	1686	SUNEVISION HOLDINGS LTD.:O	1,711,460	1,557,429		0.07	2011-12-14
367	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	738,009	1,881,923		0.07	2012-01-10
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,444,000	830,004		0.07	2011-10-28
369	0656	FOSUN INTERNATIONAL LIMITED:O	4,698,000	19,637,640		0.07	2012-01-12
370	0022	MEXAN LIMITED (BM):O	958,352	101,585		0.07	2011-08-04
371	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	712,614	505,956		0.07	2011-04-07
372	0515	China Silver Technology Holdings Limited:O	322,000	569,940		0.07	2012-01-09
373	1223	SYMPHONY HOLDINGS LIMITED (BM):O	950,103	342,037		0.07	2011-10-17
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	169,154	*	0.07	2010-06-07
375	0717	Emperor Capital Group Limited:O	1,876,298	463,446		0.07	2011-11-29
376	0603	China Oil And Gas Group Limited:O	3,580,049	2,362,832		0.07	2011-11-22
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	936,000	4,277,520		0.07	2012-01-12
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	146,000	173,740		0.07	2011-12-09
379	0220	Uni-President China Holdings Ltd.:O	2,591,000	12,048,150		0.07	2012-01-12
380	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	233,750		0.07	2011-03-21
381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,089,000	7,078,500		0.07	2012-01-12
382	0552	China Communications Services Corporation Limited:H	1,426,000	5,005,260		0.07	2011-12-05
383	0097	HENDERSON INVESTMENT LIMITED:O	2,173,880	1,260,850		0.07	2011-12-28
384	0138	CCT Fortis Holdings Limited:O	431,876	259,126		0.07	2012-01-09
385	0419	Hony Media Group:O	3,210,425	240,782		0.07	2012-01-10
386	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	233,320		0.07	2011-08-18
387	8153	Jiading International Group Holdings Limited:O	1,924,000	253,968		0.07	2011-08-15
388	1988	China Minsheng Banking Corp., Ltd.:H	2,916,400	20,298,144		0.07	2012-01-11
389	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,300,000	709,500		0.07	2011-11-21
390	0691	China Shanshui Cement Group Limited:O	1,975,000	10,092,250		0.07	2012-01-10
391	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	560,000	1,260,000		0.07	2011-10-25
392	1200	Midland Holdings Limited (BM):O	500,000	2,040,000		0.07	2012-01-12
393	0647	Joyce Boutique Group Limited:O	1,126,000	810,720		0.07	2011-12-20
394	0544	DAIDO GROUP LIMITED:O	994,600	159,136		0.07	2011-06-28
395	0182	Concord New Energy Group Limited:O	5,074,801	1,497,066		0.07	2012-01-10
396	1812	Shandong Chenming Paper Holdings Limited:H	266,000	1,002,820		0.07	2011-12-01
397	0628	Tong Tong AI Social Group Limited:O	1,458,557	80,221		0.07	2011-12-07
398	0384	CHINA GAS HOLDINGS LIMITED:O	2,953,656	10,928,527		0.07	2012-01-09
399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,022,000	1,849,820		0.07	2012-01-12
400	0925	Beijing Properties (Holdings) Limited:O	2,556,000	1,099,080		0.07	2011-04-20
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	818,846	966,238		0.07	2011-11-22
402	0280	KING FOOK HOLDINGS LIMITED:O	289,000	332,350		0.07	2011-11-10
403	0491	Emperor Culture Group Limited:O	825,634	53,666		0.07	2011-07-11
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,770,000	5,600,400		0.07	2012-01-11
405	0346	Yanchang Petroleum International Limited:O	4,300,000	2,085,500		0.07	2011-12-08
406	0464	China In-Tech Limited:O	288,000	129,600		0.07	2011-11-08
407	8272	Chinese Food and Beverage Group Limited:O	1,875,000	69,375		0.07	2011-07-29
408	0131	CHEUK NANG (HOLDINGS) LIMITED:O	267,677	760,203		0.06	2012-01-03
409	0310	Prosperity Investment Holdings Limited:O	460,600	138,180		0.06	2011-09-21
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,926,078	28,307,022		0.06	2012-01-12
411	1428	Bright Smart Securities & Commodities Group Limited:O	436,000	244,160		0.06	2011-12-08
412	0193	CAPITAL ESTATE LIMITED:O	1,578,328	301,461		0.06	2011-11-24
413	2366	SMI Culture & Travel Group Holdings Limited:O	597,737	90,856		0.06	2012-01-09
414	0211	STYLAND HOLDINGS LIMITED:O	2,350,329	117,516		0.06	2011-12-30
415	2383	TOM GROUP LIMITED:O	2,464,000	1,601,600		0.06	2011-11-29
416	0903	TPV TECHNOLOGY LIMITED:O	1,482,000	2,341,560		0.06	2012-01-12
417	0053	GUOCO GROUP LIMITED:O	207,157	16,044,310		0.06	2011-11-17
418	1046	Universe Entertainment and Culture Group Company Limited:O	1,075,000	77,400		0.06	2011-10-20
419	0637	Lee Kee Holdings Limited:O	520,000	228,800		0.06	2011-10-06
420	0986	Dufu Liquor Group Limited:O	362,775	29,748		0.06	2011-12-19
421	1215	Kai Yuan Holdings Limited:O	6,829,800	1,304,492		0.06	2011-10-31
422	0426	ONE MEDIA GROUP LIMITED (KY):O	248,000	76,880		0.06	2011-06-22
423	2357	AviChina Industry & Technology Company Limited:H	1,248,000	4,080,960		0.06	2012-01-09
424	1226	China Investment and Finance Group Limited (KY):O	360,000	187,200		0.06	2011-12-23
425	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	93,318	966,774		0.06	2011-12-29
426	0271	Asiasec Properties Limited:O	768,142	422,478		0.06	2011-12-16
427	0768	UBA INVESTMENTS LIMITED:O	650,000	43,550		0.06	2011-04-13
428	0190	HKC (HOLDINGS) LIMITED:O	6,542,731	1,799,251		0.06	2011-12-21
429	1007	Longhui International Holdings Limited:O	609,000	870,870		0.06	2011-12-20
430	0497	CSI Properties Limited (BM):O	4,903,292	1,078,724		0.06	2011-12-20
431	0745	China National Culture Group Limited:O	1,110,000	145,410		0.06	2011-12-19
432	0987	China Renewable Energy Investment Limited:O	1,401,032	364,268		0.06	2011-12-21
433	0163	Emperor International Holdings Limited:O	2,177,725	2,591,493		0.06	2011-09-28
434	1010	Sky Blue 11 Company Limited:O	198,000	122,760		0.06	2011-06-29
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	335,200	1,149,736		0.06	2012-01-12
436	0861	DIGITAL CHINA HOLDINGS LIMITED:O	640,000	7,846,400		0.06	2011-12-05
437	0282	NEXT DIGITAL LIMITED:O	1,410,500	1,086,085		0.06	2011-12-29
438	3989	Capital Environment Holdings Limited:O	900,000	265,500		0.06	2011-09-27
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	344,371	103,311		0.06	2011-05-18
440	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	150,000	357,000		0.06	2011-07-06
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,706,000	63,033,360		0.06	2012-01-12
442	1097	i-CABLE Communications Limited:O	1,157,155	445,505		0.06	2011-10-31
443	1211	BYD COMPANY LIMITED:H	455,800	9,207,160		0.06	2012-01-12
444	0638	KIN YAT HOLDINGS LIMITED:O	240,000	300,000		0.06	2011-01-10
445	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	20,400		0.06	2011-07-15
446	8025	Asian Capital Resources (Holdings) Limited:O	618,000	210,120		0.06	2010-09-22
447	0921	Hisense Home Appliances Group Co., Ltd.:H	262,000	364,180		0.06	2011-11-18
448	0171	Silver Grant International Holdings Group Limited:O	1,312,000	2,151,680		0.06	2011-11-15
449	3328	Bank of Communications Co., Ltd.:H	16,531,449	95,386,461		0.06	2012-01-12
450	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
451	8041	IntelliMark AI International Limited:O	1,726,568	248,626		0.06	2011-05-11
452	0623	SinoMedia Holding Limited:O	310,000	731,600		0.06	2011-12-09
453	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
454	2468	Trony Solar Holdings Company Limited:O	880,000	1,012,000		0.06	2012-01-06
455	8155	South China Assets Holdings Limited:O	6,206,790	546,198		0.06	2010-05-07
456	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,648,926	186,415		0.06	2011-12-28
457	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342,460	189,287		0.06	2012-01-09
458	2233	WEST CHINA CEMENT LIMITED:O	2,350,000	2,961,000		0.06	2011-12-30
459	0985	CST Holding (HK) Limited (KY):O	15,024,099	1,262,024		0.06	2012-01-12
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,814,000	5,543,580		0.06	2011-12-28
461	0267	CITIC Limited (HK):O	2,007,372	27,822,176		0.06	2012-01-12
462	0106	Landsea Green Management Limited:O	1,091,508	469,348		0.05	2011-03-16
463	2727	Shanghai Electric Group Company Limited:H	1,632,000	6,038,400		0.05	2011-11-01
464	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2011-04-15
465	0305	Wuling Motors Holdings Limited:O	640,000	371,200		0.05	2011-11-01
466	3303	Jutal Offshore Oil Services Limited:O	340,000	159,800		0.05	2011-11-16
467	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	653,000	104,480		0.05	2011-11-30
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	563,000	7,262,700		0.05	2012-01-09
469	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	414,480		0.05	2011-02-28
470	0704	Huscoke Holdings Limited:O	2,461,212	381,488		0.05	2011-12-30
471	0485	China Sinostar Group Company Limited:O	806,071	84,637		0.05	2010-12-01
472	1049	Celestial Asia Securities Holdings Limited:O	1,984,760	214,354		0.05	2012-01-11
473	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	345,600		0.05	2011-10-14
474	1037	Maxnerva Technology Services Limited:O	169,200	64,296		0.05	2009-06-17
475	1171	Yankuang Energy Group Company Limited:H	1,043,200	18,527,232		0.05	2012-01-12
476	1398	Industrial and Commercial Bank of China Limited:H	46,199,001	233,304,955		0.05	2012-01-12
477	1883	CITIC Telecom International Holdings Limited:O	1,269,903	2,133,437		0.05	2011-12-06
478	2238	Guangzhou Automobile Group Co., Ltd.:H	1,176,687	8,530,981		0.05	2012-01-12
479	0279	Arta TechFin Corporation Limited:O	2,489,513	77,175		0.05	2012-01-06
480	0402	Peace Map Holding Limited:O	4,854,000	228,138		0.05	2011-12-30
481	1228	Superb Summit International Group Limited:O	2,213,600	292,195		0.05	2010-10-06
482	2128	China Lesso Group Holdings Limited:O	1,585,000	5,991,300		0.05	2012-01-12
483	0888	Bison Finance Group Limited:O	524,000	330,120		0.05	2011-12-07
484	1280	China Qidian Guofeng Holdings Limited:O	550,000	352,000		0.05	2011-12-22
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,478,531	1,173,595		0.05	2011-12-23
486	1105	SING TAO NEWS CORPORATION LIMITED:O	453,437	485,178		0.05	2011-10-27
487	1399	Veson Holdings Limited (KY):O	532,000	250,040		0.05	2011-12-19
488	0098	Xingfa Aluminium Holdings Limited:O	215,000	346,150		0.05	2011-08-24
489	0983	SOCAM Development Limited:O	248,634	1,760,329		0.05	2011-07-11
490	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	91,000		0.05	2010-08-31
491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,828,500	8,411,100		0.05	2012-01-10
492	0102	Summit Ascent Holdings Limited:O	120,000	172,800		0.05	2011-09-26
493	0736	China Properties Investment Holdings Limited:O	121,713	30,185		0.05	2011-12-16
494	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	14,480		0.05	2011-07-07
495	0186	Nimble Holdings Company Limited:O	226,554	92,887	*	0.05	2010-06-25
496	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,267,991	2,535,982		0.05	2011-11-21
497	0916	China Longyuan Power Group Corporation Limited:H	1,326,000	7,770,360		0.05	2012-01-04
498	2005	SSY Group Limited (KY):O	1,190,000	1,190,000		0.05	2012-01-06
499	0438	IRICO Group New Energy Company Limited:H	306,000	137,700		0.05	2012-01-12
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	949,150	484,067		0.05	2011-12-09
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	6,417,960		0.05	2012-01-12
502	0751	Skyworth Group Limited:O	1,267,422	4,131,796		0.05	2012-01-12
503	2778	Champion Real Estate Investment Trust:Unit	2,357,341	6,859,862		0.05	2012-01-10
504	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
505	0819	Tianneng Power International Limited:O	516,000	1,806,000		0.05	2012-01-12
506	0273	MASON GROUP HOLDINGS LIMITED:O	343,901	62,590		0.05	2012-01-12
507	0503	Lansen Pharmaceutical Holdings Limited:O	196,000	403,760		0.05	2011-12-29
508	0729	FDG Electric Vehicles Limited:O	5,180,423	2,149,876		0.05	2012-01-05
509	0136	China Ruyi Holdings Limited:O	2,137,000	470,140		0.05	2011-12-16
510	0088	TAI CHEUNG HOLDINGS LIMITED:O	288,888	1,409,773		0.05	2011-07-06
511	1041	Lamtex Holdings Limited:O	2,128,400	327,774		0.05	2011-09-27
512	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	32,610		0.05	2009-10-22
513	0651	China Ocean Industry Group Limited:O	1,709,282	174,347		0.05	2011-08-11
514	2889	Nickel Resources International Holdings Company Limited:O	1,064,000	649,040		0.05	2011-09-16
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	954,000	1,478,700		0.05	2012-01-12
516	0871	China Dredging Environment Protection Holdings Limited:O	367,000	660,600		0.05	2011-12-19
517	0052	FAIRWOOD HOLDINGS LIMITED:O	57,272	578,447		0.05	2012-01-06
518	0521	CWT International Limited:O	1,027,455	344,197		0.05	2011-07-20
519	0033	International Genius Company:O	362,000	278,740		0.05	2011-12-29
520	3868	Qunxing Paper Holdings Company Limited:O	717,495	1,564,139	*	0.05	2011-12-22
521	0724	Ruixin International Holdings Limited:O	5,260,000	436,580		0.04	2011-09-12
522	0013	Hutchison Whampoa Limited:O	1,906,588	129,647,984		0.04	2012-01-12
523	0410	SOHO CHINA LIMITED:O	2,316,000	11,904,240		0.04	2012-01-12
524	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,396,024	72,663,049		0.04	2012-01-12
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	318,223	327,770		0.04	2011-10-03
526	8103	hmvod Limited:O	141,200	26,828		0.04	2011-11-28
527	0054	HOPEWELL HOLDINGS LIMITED:O	388,270	7,765,400		0.04	2011-12-23
528	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,200	159,100		0.04	2011-12-05
529	0228	China Energy Development Holdings Limited:O	3,510,000	308,880		0.04	2011-11-08
530	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,917,000	97,767	*	0.04	2011-12-16
531	1195	Kingwell Group Limited:O	666,000	186,480		0.04	2011-11-29
532	0831	CONVENIENCE RETAIL ASIA LIMITED:O	322,000	1,043,280		0.04	2011-08-09
533	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,919	3,050,868		0.04	2011-12-06
534	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	980,000	274,400		0.04	2012-01-10
535	8273	Zhejiang Prospect Company Limited:H	10,000	9,000		0.04	2011-03-18
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	337,500	361,125		0.04	2011-12-20
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	620,000	3,230,200		0.04	2011-10-03
538	0860	Apollo Future Mobility Group Limited:O	1,577,804	702,123		0.04	2011-11-22
539	0303	VTECH HOLDINGS LIMITED:O	107,700	9,111,420		0.04	2012-01-03
540	0753	Air China Limited:H	1,966,000	12,425,120		0.04	2012-01-11
541	1125	LAI FUNG HOLDINGS LIMITED:O	3,465,308	648,013		0.04	2011-07-19
542	0397	Minerva Group Holding Limited:O	2,705,144	219,117		0.04	2012-01-05
543	0253	SHUN HO HOLDINGS LIMITED:O	130,100	135,304		0.04	2007-12-03
544	1728	China ZhengTong Auto Services Holdings Limited:O	939,000	7,296,030		0.04	2012-01-10
545	0250	SINO-I TECHNOLOGY LIMITED:O	8,494,166	305,790		0.04	2011-12-08
546	3886	Town Health International Medical Group Limited:O	388,280	392,163		0.04	2011-08-12
547	1688	Alibaba.com Limited:O	2,124,000	18,585,000		0.04	2012-01-12
548	0002	CLP HOLDINGS LIMITED:O	1,021,008	66,212,369		0.04	2012-01-11
549	0687	Tysan Holdings Limited:O	369,200	516,880		0.04	2011-09-19
550	8078	China Creative Digital Entertainment Limited:O	146,879	26,144		0.04	2012-01-06
551	0020	WHEELOCK AND COMPANY LIMITED:O	858,773	18,248,926		0.04	2011-12-22
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,459,548	86,871,995		0.04	2012-01-12
553	1777	Fantasia Holdings Group Co., Limited:O	2,185,500	1,595,415		0.04	2012-01-11
554	0509	Century Sunshine Group Holdings Limited:O	1,080,000	248,400		0.04	2011-10-03
555	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,156,000	1,572,160		0.04	2011-12-30
556	0559	DeTai New Energy Group Limited:O	1,249,200	139,910		0.04	2011-11-30
557	1176	Zhuguang Holdings Group Company Limited:O	1,026,000	913,140		0.04	2011-04-27
558	0752	PICO FAR EAST HOLDINGS LIMITED:O	502,000	707,820		0.04	2012-01-04
559	0246	REAL GOLD MINING LIMITED:O	375,500	3,326,930	*	0.04	2011-05-27
560	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2011-10-12
561	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	353,060		0.04	2012-01-12
562	0309	Xinhua News Media Holdings Limited:O	479,000	172,440		0.04	2011-11-30
563	0763	ZTE CORPORATION:H	258,302	6,315,484		0.04	2012-01-12
564	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	546,300	*	0.04	2011-10-28
565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	653,500	5,567,820		0.04	2012-01-05
566	2379	China Clean Energy Technology Group Limited:O	88,000	43,120		0.04	2011-02-08
567	0670	China Eastern Airlines Corporation Limited:H	1,405,500	4,019,730		0.04	2012-01-12
568	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,314,803	3,707,744		0.04	2012-01-12
569	0735	China Power Clean Energy Development Company Limited:O	3,140,000	1,193,200		0.04	2011-12-29
570	2886	Binhai Investment Company Limited:O	2,380,627	952,251		0.04	2012-01-09
571	2009	BBMG Corporation:H	462,500	2,372,625		0.04	2012-01-12
572	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	48,180		0.04	2011-03-22
573	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	76,360		0.04	2011-05-03
574	0979	Green Energy Group Limited:O	175,810	91,421		0.04	2010-12-01
575	6868	Tenfu (Cayman) Holdings Company Limited:O	484,000	2,710,400		0.04	2012-01-06
576	1888	Kingboard Laminates Holdings Limited:O	1,181,273	4,323,459		0.04	2012-01-05
577	0598	SINOTRANS LIMITED:H	701,000	995,420		0.04	2011-09-08
578	1338	BaWang International (Group) Holding Limited:O	1,140,000	1,276,800		0.04	2012-01-05
579	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	940,911	1,053,820		0.04	2011-09-16
580	0185	Zensun Enterprises Limited:O	1,202,000	132,220		0.04	2011-10-24
581	1488	Best Food Holding Company Limited:O	320,000	211,200		0.04	2011-11-14
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	799,816	23,434,609		0.04	2012-01-12
583	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	255,600	69,012		0.04	2011-05-18
584	0710	BOE Varitronix Limited:O	124,000	390,600		0.04	2011-10-21
585	1008	Litu Holdings Limited (KY):O	280,000	1,680,000		0.04	2011-07-12
586	0445	CIMC-TianDa Holdings Company Limited:O	1,090,000	135,160		0.04	2011-10-27
587	1828	DAH CHONG HONG HOLDINGS LIMITED:O	683,560	6,049,506		0.04	2012-01-12
588	6880	Tempus Holdings Limited:O	120,000	114,000		0.04	2011-12-30
589	2288	Rykadan Capital Limited:O	178,000	208,260		0.04	2011-11-02
590	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,030	177,006		0.04	2011-10-26
591	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	30,360		0.04	2010-03-18
592	1075	CAPINFO COMPANY LIMITED:H	288,000	92,160		0.04	2011-12-09
593	0868	XINYI GLASS HOLDINGS LIMITED:O	1,368,918	6,283,334		0.04	2012-01-11
594	0933	Viva Goods Company Limited:O	7,075,355	700,460		0.04	2011-12-09
595	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	102,090		0.04	2011-05-24
596	8063	Global Mastermind Holdings Limited:O	46,140	22,839		0.04	2011-05-20
597	8178	China Information Technology Development Limited:O	2,392,000	241,592	*	0.04	2011-03-11
598	0331	PCD STORES (GROUP) LIMITED:O	1,552,000	1,676,160		0.04	2011-12-28
599	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	255,000		0.04	2010-09-20
600	3382	Tianjin Port Development Holdings Limited:O	2,247,765	2,405,109		0.04	2011-12-22
601	1227	National Investments Fund Limited:O	672,444	32,277		0.04	2011-11-10
602	3337	Anton Oilfield Services Group:O	766,000	842,600		0.04	2011-11-23
603	0877	OM Technologies (Group) Limited:O	291,000	584,910		0.04	2011-11-28
604	0970	New Sparkle Roll International Group Limited:O	1,080,500	875,205		0.04	2012-01-12
605	1808	Enterprise Development Holdings Limited (KY):O	290,000	79,750		0.04	2011-05-18
606	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	152,712		0.04	2010-08-25
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	123,220		0.04	2011-05-27
608	0887	Emperor Watch & Jewellery Limited:O	2,390,000	2,294,400		0.04	2012-01-12
609	0062	Transport International Holdings Limited:O	143,266	2,286,525		0.04	2011-12-22
610	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2011-03-30
611	0066	MTR CORPORATION LIMITED:O	2,034,566	51,372,792		0.04	2012-01-11
612	1766	CRRC Corporation Limited:H	711,000	3,277,710		0.04	2012-01-10
613	0578	Rosan Resources Holdings Limited:O	2,500,250	257,526		0.04	2011-12-29
614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	666,766	8,334,575		0.03	2012-01-11
615	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	280,140		0.03	2011-11-18
616	1076	Imperial Pacific International Holdings Limited:O	412,800	121,776	*	0.03	2010-11-24
617	3398	CHINA TING GROUP HOLDINGS LIMITED:O	730,000	346,750		0.03	2011-11-25
618	8117	China Primary Energy Holdings Limited:O	839,167	33,567		0.03	2011-07-15
619	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	383,500		0.03	2011-10-10
620	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	312,000		0.03	2011-08-02
621	0606	China Agri-Industries Holdings Limited:O	1,395,504	8,373,024		0.03	2012-01-12
622	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
623	0766	Sino Prosper (Group) Holdings Limited:O	2,680,000	241,200		0.03	2012-01-12
624	8017	Long Success International (Holdings) Limited:O	905,000	36,200		0.03	2012-01-09
625	0164	China Baoli Technologies Holdings Limited:O	1,111,065	179,993		0.03	2011-09-30
626	0285	BYD Electronic (International) Company Limited:O	774,500	1,711,645		0.03	2012-01-12
627	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	236,700		0.03	2010-10-13
628	0828	DYNASTY FINE WINES GROUP LIMITED:O	426,000	805,140		0.03	2012-01-03
629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	117,543		0.03	2009-08-28
630	0011	HANG SENG BANK, LIMITED:O	644,362	60,118,975		0.03	2012-01-11
631	0583	Great Wall Pan Asia Holdings Limited:O	525,839	741,433		0.03	2011-06-15
632	0458	TRISTATE HOLDINGS LIMITED:O	90,875	368,044		0.03	2010-04-12
633	0587	Hua Han Health Industry Holdings Limited:O	663,200	815,736		0.03	2011-11-21
634	0433	North Mining Shares Company Limited:O	4,291,090	815,307		0.03	2011-11-03
635	1323	Huasheng International Holding Limited:O	220,000	96,800		0.03	2011-12-01
636	0212	NANYANG HOLDINGS LIMITED:O	13,500	263,250		0.03	2011-09-14
637	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	121,940		0.03	2011-02-15
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,571,610	46,391,844		0.03	2012-01-12
639	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
640	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	52,080		0.03	2010-09-28
641	1011	China NT Pharma Group Company Limited:O	349,500	370,470		0.03	2011-12-14
642	1124	COASTAL GREENLAND LIMITED:O	900,000	265,500		0.03	2011-10-28
643	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	106,080		0.03	2011-08-11
644	0938	MAN SANG INTERNATIONAL LIMITED:O	406,137	194,946		0.03	2011-09-02
645	2338	WEICHAI POWER CO., LTD.:H	130,200	5,006,190		0.03	2012-01-12
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,324,000	27,004,880		0.03	2012-01-05
647	3883	China Aoyuan Group Limited:O	840,000	756,000		0.03	2012-01-03
648	0112	Lerthai Group Limited:O	108,635	195,543		0.03	2011-08-09
649	0989	China Changbaishan International Holdings Limited:O	903,000	99,330		0.03	2011-07-28
650	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	48,000		0.03	2011-12-28
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,051,814	1,156,995	*	0.03	2011-09-28
652	8163	NOIZ Group Limited:O	2,120,000	106,000		0.03	2011-05-31
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,780,000	1,115,100		0.03	2011-11-14
654	1818	Zhaojin Mining Industry Company Limited:H	274,500	3,513,600		0.03	2012-01-12
655	1191	China Gem Holdings Limited:O	1,311,200	53,759		0.03	2011-10-06
656	8266	Zhuoxin International Holdings Limited:O	368,000	86,848		0.03	2011-12-15
657	8131	ABC MULTIACTIVE LIMITED:O	50,000	9,750		0.03	2010-11-22
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	531,000		0.03	2011-11-02
659	2689	Nine Dragons Paper (Holdings) Limited:O	1,449,000	7,027,650		0.03	2012-01-12
660	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	82,000	38,540		0.03	2011-05-09
661	0914	Anhui Conch Cement Company Limited:H	400,500	9,391,725		0.03	2012-01-12
662	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	114,846	713,194		0.03	2011-09-20
663	0258	TOMSON GROUP LIMITED:O	435,051	796,143		0.03	2011-10-07
664	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
665	1217	China Innovation Investment Limited:O	2,136,000	59,808		0.03	2011-08-10
666	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	198,629	84,417		0.03	2011-10-26
667	0353	Energy International Investments Holdings Limited:O	4,032,000	116,928		0.03	2011-12-15
668	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	214,485		0.03	2009-08-24
669	0825	New World Department Store China Limited:O	501,482	2,311,832		0.03	2012-01-11
670	3983	China BlueChemical Ltd.:H	526,000	3,103,400		0.03	2012-01-10
671	0953	Shaw Brothers Holdings Limited:O	350,000	238,000		0.03	2011-04-15
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	82,800		0.03	2011-02-08
673	0094	Greenheart Group Limited:O	230,264	195,724		0.03	2012-01-03
674	3800	GCL Technology Holdings Limited (KY):O	4,565,000	11,366,850		0.03	2012-01-12
675	0823	Link Real Estate Investment Trust:Unit	663,726	18,584,328		0.03	2012-01-10
676	1207	SRE Group Limited:O	1,458,376	510,432		0.03	2011-11-18
677	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,300,700	1,131,609		0.03	2011-11-10
678	0040	Gold Peak Technology Group Limited:O	228,871	164,787		0.03	2011-04-12
679	1788	Guotai Junan International Holdings Limited:O	473,000	898,700		0.03	2012-01-10
680	3339	Lonking Holdings Limited:O	1,233,000	3,205,800		0.03	2012-01-12
681	0001	CK Hutchison Holdings Limited:O	666,456	63,646,548		0.03	2012-01-11
682	0681	Chinese People Holdings Company Limited:O	1,665,211	379,668		0.03	2012-01-10
683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,646,339	250,244		0.03	2011-01-27
684	1111	Chong Hing Bank Limited:O	123,900	1,734,600		0.03	2011-05-11
685	0715	China Oceanwide Holdings Limited:O	2,544,000	1,704,480		0.03	2011-12-19
686	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
687	0602	Jiahua Stores Holdings Limited:O	292,500	97,988		0.03	2011-08-12
688	1055	China Southern Airlines Company Limited:H	787,000	3,572,980		0.03	2012-01-12
689	1182	Success Dragon International Holdings Limited:O	1,953,200	228,524	*	0.03	2010-08-27
690	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	84,000		0.03	2011-07-25
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	642,420		0.03	2011-12-14
692	2362	Jinchuan Group International Resources Co. Ltd:O	768,000	1,635,840		0.03	2011-12-05
693	0063	China Asia Valley Group Limited:O	732,536	47,615		0.03	2010-11-16
694	8092	ITE (HOLDINGS) LIMITED:O	260,000	17,160		0.03	2010-11-15
695	1005	MATRIX HOLDINGS LIMITED:O	197,944	380,052		0.03	2011-12-07
696	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
697	1019	Convoy Global Holdings Limited:O	110,000	154,000		0.03	2011-12-23
698	8186	Almana Limited:O	718,008	47,389		0.03	2012-01-06
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,588,180	40,743,038		0.03	2012-01-12
700	8007	Global Strategic Group Limited:O	40,834	31,034		0.03	2011-11-14
701	3363	Zhengye International Holdings Company Limited:O	136,000	108,800		0.03	2011-12-30
702	0764	Eternity Investment Limited:O	2,152,360	32,285		0.03	2012-01-11
703	8047	China Ocean Group Development Limited:O	372,000	34,968		0.03	2011-10-04
704	0425	Minth Group Limited:O	290,000	2,494,000		0.03	2011-12-29
705	0149	China Agri-Products Exchange Limited:O	660,311	181,586		0.03	2011-11-29
706	0948	Alpha Professional Holdings Limited:O	170,000	102,000		0.03	2011-12-30
707	1698	Boshiwa International Holding Limited:O	553,000	1,117,060		0.03	2012-01-12
708	2371	Chuanglian Holdings Limited (KY):O	516,000	180,600		0.03	2012-01-06
709	0876	Kaisa Health Group Holdings Limited:O	84,800	72,928		0.03	2011-05-09
710	1068	China Yurun Food Group Limited:O	482,000	5,928,600		0.03	2012-01-12
711	0546	Fufeng Group Limited:O	451,000	1,794,980		0.03	2011-12-29
712	1131	Agritrade Resources Limited:O	153,000	56,610		0.03	2011-06-09
713	1101	China Huarong Energy Company Limited:O	1,812,500	4,150,625		0.03	2012-01-10
714	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	480,000		0.03	2012-01-11
715	1383	LET Group Holdings Limited:O	476,000	80,920		0.03	2011-12-06
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	278,000	6,324,500		0.03	2012-01-03
717	1184	S.A.S. Dragon Holdings Limited:O	67,225	100,838		0.03	2011-03-16
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	759,188	3,112,671		0.03	2012-01-12
719	0778	Fortune Real Estate Investment Trust:Unit	429,000	1,681,680		0.03	2012-01-11
720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,046,000	774,040		0.03	2011-11-14
721	2007	Country Garden Holdings Company Limited:O	4,190,327	13,283,337		0.03	2012-01-12
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	982,180	13,730,876		0.02	2012-01-12
723	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	207,000	718,290		0.02	2012-01-10
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	262,080		0.02	2011-09-16
725	1099	SINOPHARM GROUP CO. LTD.:H	204,800	3,715,072		0.02	2012-01-11
726	0222	MIN XIN HOLDINGS LIMITED:O	113,200	468,648		0.02	2011-04-29
727	3889	Global Corn Group Limited:O	374,000	306,680		0.02	2012-01-06
728	0891	Trinity Limited (BM):O	416,000	2,263,040		0.02	2012-01-11
729	0618	Peking University Resources (Holdings) Company Limited:O	268,000	72,360		0.02	2010-02-12
730	0572	Future World Holdings Limited:O	75,728	22,718		0.02	2012-01-06
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,362,941	4,865,699		0.02	2012-01-12
732	0640	Infinity Development Holdings Company Limited:O	120,000	47,400		0.02	2011-05-30
733	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	65,200	116,056		0.02	2012-01-12
734	3808	SINOTRUK (HONG KONG) LIMITED:O	658,500	2,824,965		0.02	2012-01-12
735	0856	VSTECS Holdings Limited:O	296,000	313,760		0.02	2012-01-12
736	0176	Superactive Group Company Limited:O	236,412	46,573		0.02	2010-09-30
737	1051	G-Resources Group Limited:O	4,017,873	1,968,758		0.02	2012-01-03
738	3818	China Dongxiang (Group) Co., Ltd.:O	1,338,000	1,846,440		0.02	2012-01-04
739	0241	Alibaba Health Information Technology Limited:O	882,000	383,670		0.02	2011-12-12
740	3933	United Laboratories International Holdings Limited (The):O	308,000	1,386,000		0.02	2012-01-09
741	1188	Hybrid Kinetic Group Limited:O	1,730,000	145,320		0.02	2011-05-31
742	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	46,615		0.02	2011-05-31
743	8306	China Nonferrous Metals Company Limited:O	1,180,000	100,300		0.02	2011-09-28
744	8071	China Netcom Technology Holdings Limited:O	2,182,500	181,148		0.02	2012-01-03
745	1886	China Huiyuan Juice Group Limited:O	347,500	973,000		0.02	2012-01-10
746	0956	China Suntien Green Energy Corporation Limited:H	319,000	446,600		0.02	2011-12-12
747	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,362	191,982		0.02	2011-05-06
748	8212	Celebrate International Holdings Limited:O	25,000	9,125		0.02	2011-09-12
749	0952	Quam Plus International Financial Limited:O	278,253	54,259		0.02	2011-06-22
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	548,181	22,201,331		0.02	2012-01-11
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	1,128,000		0.02	2011-08-09
752	1178	Huiyin Holdings Group Limited:O	300,000	29,400		0.02	2011-09-12
753	0332	Yuan Heng Gas Holdings Limited:O	182,400	91,200		0.02	2011-09-21
754	0270	GUANGDONG INVESTMENT LIMITED:O	1,427,120	6,593,294		0.02	2011-12-30
755	2188	China Titans Energy Technology Group Co., Limited:O	190,000	112,100		0.02	2012-01-11
756	0487	SUCCESS UNIVERSE GROUP LIMITED:O	557,400	107,021		0.02	2011-07-07
757	1241	Shuanghua Holdings Limited:O	148,000	131,720		0.02	2012-01-04
758	0019	SWIRE PACIFIC LIMITED:A	206,051	16,051,373		0.02	2012-01-12
759	1052	Yuexiu Transport Infrastructure Limited:O	380,098	1,246,721		0.02	2011-11-10
760	3344	GTI Holdings Limited (KY):O	100,000	80,000		0.02	2011-05-11
761	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	153,004	2,821,394		0.02	2012-01-03
762	0569	China Automation Group Limited:O	231,000	501,270		0.02	2011-12-30
763	1386	Vestate Group Holdings Limited:O	140,000	60,200		0.02	2011-10-25
764	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	160,440		0.02	2011-07-11
765	0580	Sun.King Technology Group Limited:O	304,000	158,080		0.02	2011-11-10
766	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	46,200		0.02	2011-10-12
767	8150	Seamless Green China (Holdings) Limited:O	46,472	54,837	*	0.02	2011-09-07
768	0373	ALLIED GROUP LIMITED (HK):O	44,842	851,998		0.02	2011-09-02
769	0555	REXLot Holdings Limited:O	1,700,000	824,500		0.02	2011-12-15
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,026,600	2,823,150		0.02	2012-01-04
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	545,000	2,408,900		0.02	2012-01-06
772	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	160,000		0.02	2011-10-20
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,070,003	2,268,406		0.02	2012-01-12
774	0086	SUN HUNG KAI & CO. LIMITED:O	455,480	1,826,475		0.02	2011-12-14
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,683,000	1,935,450		0.02	2012-01-06
776	0941	China Mobile Limited (HK):O	4,327,619	332,144,758		0.02	2012-01-12
777	0612	Carmen Century Investment Limited (KY):O	164,800	52,736		0.02	2011-07-12
778	0923	Integrated Waste Solutions Group Holdings Limited:O	512,000	701,440	*	0.02	2011-11-09
779	2382	Sunny Optical Technology (Group) Company Limited:O	212,000	402,800		0.02	2011-12-22
780	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	184,000	114,080		0.02	2012-01-09
781	0326	CHINA STAR ENTERTAINMENT LIMITED:O	414,912	87,546		0.02	2011-06-29
782	0630	AMCO United Holding Limited:O	1,849,000	70,262		0.02	2011-12-08
783	3998	Bosideng International Holdings Limited:O	1,690,000	4,005,300		0.02	2012-01-12
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,711,015	289,559,896		0.02	2012-01-12
785	0160	Hon Kwok Land Investment Company, Limited:O	100,789	237,862		0.02	2011-09-02
786	0999	I.T LIMITED:O	256,012	1,177,655		0.02	2012-01-12
787	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	684,000	1,169,640		0.02	2012-01-11
788	2868	Beijing Capital Land Co., Ltd.:H	214,000	316,720		0.02	2011-08-19
789	0599	E. BON HOLDINGS LIMITED:O	62,920	49,078		0.02	2010-10-26
790	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	751,175	4,259,162		0.02	2011-12-15
791	0288	Cosway Corporation Limited:O	985,000	1,053,950		0.02	2012-01-12
792	0061	Green Leader Holdings Group Limited:O	237,200	54,556		0.02	2011-12-01
793	0826	Tiangong International Company Limited:O	348,000	445,440		0.02	2011-11-15
794	1194	Bay Area Gold Group Limited:O	690,000	1,007,400		0.02	2011-07-14
795	0480	HKR INTERNATIONAL LIMITED:O	279,162	714,655		0.02	2011-11-01
796	8171	China Trends Holdings Limited:O	1,366,478	31,429		0.02	2011-11-29
797	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	222,720		0.02	2011-03-31
798	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,000	142,880		0.02	2012-01-12
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	162,836	94,445		0.02	2012-01-09
800	1020	Cybernaut International Holdings Company Limited:O	244,000	134,200		0.02	2012-01-03
801	8143	Good Fellow Healthcare Holdings Limited:O	185,055	23,132		0.02	2011-04-14
802	0913	Harbour Digital Asset Capital Limited:O	87,298	10,650		0.02	2011-03-30
803	0291	China Resources Beer (Holdings) Company Limited:O	480,003	13,392,084		0.02	2012-01-12
804	0016	SUN HUNG KAI PROPERTIES LIMITED:O	512,482	50,966,335		0.02	2012-01-12
805	1199	COSCO SHIPPING Ports Limited:O	539,799	5,624,706		0.02	2012-01-12
806	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,130	11,829		0.02	2011-11-16
807	0886	Silver Base Group Holdings Limited:O	236,000	1,583,560		0.02	2012-01-11
808	8046	Heng Xin China Holdings Limited:O	492,935	335,196		0.02	2011-12-19
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,067	5,519,369		0.02	2012-01-12
810	8167	Neo Telemedia Limited:O	448,000	118,720		0.02	2011-12-09
811	0151	Want Want China Holdings Limited:O	2,590,000	19,709,900		0.02	2012-01-12
812	1122	QINGLING MOTORS CO. LTD:H	241,979	515,415		0.02	2012-01-05
813	0380	China Pipe Group Limited (BM):O	2,600,000	78,000		0.02	2011-04-13
814	0124	Guangdong Land Holdings Limited:O	333,738	747,573		0.02	2012-01-11
815	0707	Asia Television Holdings Limited:O	228,000	27,132		0.02	2011-07-21
816	0610	WAI KEE HOLDINGS LIMITED:O	154,000	192,500		0.02	2010-08-02
817	0806	Value Partners Group Limited:O	340,000	1,421,200		0.02	2011-11-09
818	0091	Golden Century International Holdings Group Limited:O	1,284,416	113,029		0.02	2011-10-14
819	2330	China Uptown Group Company Limited:O	164,000	83,640		0.02	2011-09-19
820	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	112,572		0.02	2011-07-12
821	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	289,200		0.02	2011-10-27
822	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
823	0535	Gemdale Properties and Investment Corporation Limited:O	1,303,298	208,528		0.02	2011-04-29
824	0083	SINO LAND COMPANY LIMITED:O	1,120,376	12,906,732		0.02	2012-01-04
825	0290	GoFintech Quantum Innovation Limited:O	584,000	87,016		0.02	2011-02-24
826	2008	Phoenix Media Investment (Holdings) Limited:O	948,000	1,914,960		0.02	2012-01-06
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	229,920		0.02	2011-11-14
828	0477	AUPU Group Holding Company Limited:O	202,000	121,200		0.02	2011-10-13
829	0269	China Resources and Transportation Group Limited:O	3,810,234	1,047,814		0.02	2011-12-07
830	0090	Puxing Energy Limited:O	78,000	63,180		0.02	2011-08-02
831	8312	Rui Feng Group Holdings Company Limited:O	130,000	11,570		0.02	2011-09-26
832	1333	China Zhongwang Holdings Limited:O	1,014,800	2,932,772		0.02	2011-12-05
833	0119	Poly Property Group Co., Limited:O	675,800	2,223,382		0.02	2012-01-12
834	0283	Goldin Properties Holdings Limited:O	230,042	512,994		0.02	2010-12-16
835	1072	Dongfang Electric Corporation Limited:H	63,200	1,504,160		0.02	2012-01-11
836	8011	Polyard Petroleum International Group Limited:O	337,786	121,603		0.02	2011-09-28
837	2331	LI NING COMPANY LIMITED:O	195,000	1,394,250		0.02	2011-12-02
838	0632	CHK Oil Limited (BM):O	625,520	394,078		0.02	2012-01-09
839	0866	China Qinfa Group Limited:O	380,000	535,800		0.02	2012-01-09
840	0547	Digital Domain Holdings Limited:O	1,800,170	214,220		0.02	2011-10-10
841	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	3,098,700		0.02	2012-01-12
843	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	148,800		0.02	2011-09-28
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,805	100,739		0.02	2012-01-09
845	8220	Bingo Group Holdings Limited:O	560,000	41,440		0.02	2011-11-01
846	0814	Beijing Jingkelong Company Limited:H	33,000	224,400		0.02	2010-12-02
847	0099	Wong's International Holdings Limited:O	85,661	119,925		0.02	2011-06-10
848	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,000		0.02	2011-07-12
849	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,827,840		0.02	2011-11-22
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,500	710,200		0.02	2011-11-23
851	0223	Elife Holdings Limited:O	293,000	68,269		0.02	2011-05-20
852	1368	Xtep International Holdings Limited:O	389,500	930,905		0.02	2012-01-04
853	2010	Real Nutriceutical Group Limited:O	201,000	536,670		0.02	2012-01-12
854	1059	KANTONE HOLDINGS LIMITED:O	1,336,754	89,563		0.02	2011-05-11
855	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	25,370		0.02	2010-12-22
856	8048	Yu Tak International Holdings Limited:O	180,000	19,800		0.02	2011-07-15
857	8051	CircuTech International Holdings Limited:O	1,600	6,112		0.02	2011-07-07
858	1798	China Datang Corporation Renewable Power Co., Limited:H	442,000	556,920		0.02	2011-12-21
859	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	444,000	999,000		0.02	2012-01-12
860	8158	China Regenerative Medicine International Limited:O	1,245,000	311,250		0.02	2011-12-28
861	8003	Great World Company Holdings Ltd:O	198,000	23,760		0.02	2011-03-07
862	0936	Kaisa Capital Investment Holdings Limited:O	35,000	49,000		0.02	2011-03-22
863	0295	KONG SUN HOLDINGS LIMITED:O	125,300	18,795		0.02	2011-05-12
864	0472	New Silkroad Culturaltainment Limited:O	290,601	136,582		0.02	2011-06-09
865	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,000	180,960		0.02	2011-12-13
866	0524	Great Wall Terroir Holdings Limited:O	90,097	27,930		0.02	2011-06-08
867	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	115,940		0.02	2011-11-30
868	1058	NAMYUE HOLDINGS LIMITED:O	92,210	29,968		0.02	2010-09-29
869	1088	China Shenhua Energy Company Limited:H	581,860	20,161,449		0.02	2012-01-12
870	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	708,000	198,240		0.02	2011-08-23
871	0810	China Castson 81 Finance Company Limited (BM):O	50,500	17,170		0.02	2011-12-19
872	0449	Chigo Holding Limited:O	1,422,000	255,960		0.02	2012-01-09
873	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	1,472,000		0.02	2012-01-10
874	1128	Wynn Macau, Limited:O	870,800	15,291,248		0.02	2012-01-11
875	0530	Goldin Financial Holdings Limited:O	554,839	438,323		0.02	2011-07-29
876	0802	China e-Wallet Payment Group Limited:O	82,199	81,377		0.02	2011-12-08
877	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	213,520		0.02	2011-01-19
878	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	122,400		0.02	2011-07-14
879	8088	8088 Investment Holdings Limited:O	16,260	14,309		0.02	2011-08-30
880	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	776,150		0.02	2010-10-14
881	1838	China Properties Group Limited:O	297,000	751,410		0.02	2011-07-08
882	0626	Public Financial Holdings Limited:O	180,000	657,000		0.02	2011-10-13
883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	916,320	21,533,520		0.02	2011-12-28
884	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
885	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	57,200		0.02	2011-09-23
886	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	107,100		0.02	2011-08-10
887	0144	China Merchants Port Holdings Company Limited:O	401,028	10,065,803		0.02	2012-01-12
888	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,186,783	1,352,933		0.02	2011-05-20
889	0189	DONGYUE GROUP LIMITED:O	340,000	2,063,800		0.02	2012-01-06
890	0629	Yue Da International Holdings Limited:O	110,000	62,700		0.02	2011-10-10
891	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	222,556	43,621		0.02	2011-11-14
892	0004	Wharf (Holdings) Limited (The):O	484,452	18,772,515		0.02	2012-01-10
893	0822	Ka Shui International Holdings Limited:O	142,000	75,260		0.02	2011-05-09
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800,000	109,800		0.02	2012-01-10
895	2898	Longrun Tea Group Company Limited:O	230,000	78,200		0.02	2011-06-17
896	0275	Master Glory Group Limited:O	177,041	38,595		0.02	2011-11-01
897	8207	Chong Sing Holdings FinTech Group Limited:O	276,000	198,720		0.02	2012-01-05
898	0872	Titan Invo Technology Limited:O	80,000	34,400		0.02	2011-10-11
899	0382	Welling Holding Limited:O	438,000	543,120		0.02	2012-01-09
900	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2007-09-27
901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,347	187,613		0.02	2011-12-21
902	0853	MicroPort Scientific Corporation:O	218,000	786,980		0.02	2012-01-10
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	231,558	175,984		0.02	2011-11-02
904	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	73,920		0.02	2009-08-05
905	8022	Evershine Group Holdings Limited:O	50,000	14,250		0.02	2011-11-03
906	0075	Y. T. REALTY GROUP LIMITED:O	121,700	237,315		0.02	2011-03-08
907	1086	Goodbaby International Holdings Limited:O	152,000	380,000		0.02	2012-01-12
908	0108	GR Life Style Company Limited:O	20,000	15,800		0.02	2010-03-17
909	0978	China Merchants Land Limited:O	161,576	114,719		0.02	2011-01-12
910	1029	IRC LIMITED:O	506,000	597,080		0.02	2012-01-05
911	1106	Ming Lam Holdings Limited:O	180,000	21,420		0.01	2012-01-03
912	0673	China Health Group Limited:O	74,420	32,745		0.01	2011-12-30
913	0996	Carnival Group International Holdings Limited:O	649,400	240,278		0.01	2011-12-30
914	8202	INNO-TECH HOLDINGS LIMITED:O	14,000	5,600		0.01	2011-10-03
915	0557	China Tian Yuan Healthcare Group Limited:O	55,693	37,314		0.01	2009-10-15
916	2302	CNNC International Limited:O	71,000	166,140		0.01	2011-12-15
917	0851	Sheng Yuan Holdings Limited:O	170,900	64,942		0.01	2011-04-08
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	1,081,080		0.01	2011-12-14
919	0827	Ko Yo Chemical (Group) Limited:O	1,040,000	112,320		0.01	2011-05-11
920	0296	Emperor Entertainment Hotel Limited:O	186,742	205,416		0.01	2011-09-28
921	0069	SHANGRI-LA ASIA LIMITED:O	451,073	6,775,116		0.01	2012-01-11
922	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,175,703	15,919,019		0.01	2012-01-12
923	0342	NewOcean Energy Holdings Limited:O	187,800	279,822		0.01	2011-08-22
924	0423	Hong Kong Economic Times Holdings Limited:O	62,000	145,700		0.01	2011-09-27
925	3918	NagaCorp Ltd.:O	296,888	751,127		0.01	2011-12-19
926	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,581	1,225,848		0.01	2012-01-12
927	0006	Power Assets Holdings Limited:O	301,337	17,040,607		0.01	2012-01-12
928	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	900,000		0.01	2010-09-15
929	1733	E-Commodities Holdings Limited:O	532,000	1,165,080		0.01	2012-01-09
930	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	21,000		0.01	2011-12-08
931	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	87,737	3,693,728		0.01	2011-12-22
932	0493	GOME Retail Holdings Limited:O	2,328,644	4,517,569		0.01	2012-01-11
933	1685	Boer Power Holdings Limited:O	107,000	227,910		0.01	2012-01-03
934	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	62,204		0.01	2011-01-25
935	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,105	204,420		0.01	2011-12-16
936	2728	Jintai Energy Holdings Limited:O	44,000	18,920		0.01	2011-03-01
937	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,879	1,348,300		0.01	2011-12-19
938	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,600	399,384		0.01	2011-07-19
939	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
940	0755	DevGreat Group Limited:O	1,691,911	219,948		0.01	2011-12-13
941	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	12,000		0.01	2010-11-11
942	0121	C.P. Lotus Corporation:O	1,226,640	318,926		0.01	2011-04-11
943	0132	Hing Yip Holdings Limited (BM):O	158,353	31,671		0.01	2011-02-11
944	0883	CNOOC LIMITED:O	5,902,688	88,658,374		0.01	2012-01-12
945	0988	Silk Road Logistics Holdings Limited:O	255,297	155,731	*	0.01	2012-01-04
946	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,600		0.01	2011-12-08
947	1813	KWG Group Holdings Limited:O	379,000	1,080,150		0.01	2011-12-22
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	544,801	8,041,263		0.01	2012-01-12
949	0585	Imagi International Holdings Limited:O	1,305,421	246,725		0.01	2011-11-04
950	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
951	1313	China Resources Building Materials Technology Holdings Limited:O	838,000	4,433,020		0.01	2011-12-16
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	106,000	1,157,520		0.01	2011-12-01
953	0511	TELEVISION BROADCASTS LIMITED:O	56,000	2,548,000		0.01	2011-10-11
954	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,160		0.01	2011-11-30
955	8132	Century Energy International Holdings Limited:O	70,000	17,850		0.01	2011-06-02
956	0383	Tian An Medicare Limited (BM):O	69,280	71,358		0.01	2011-07-19
957	2356	DAH SING BANKING GROUP LIMITED:O	154,567	1,098,971		0.01	2011-12-15
958	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	35,642		0.01	2011-10-24
959	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,037	502,733		0.01	2012-01-12
960	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	77,080		0.01	2011-07-05
961	0479	CIL HOLDINGS LIMITED:O	131,332	46,623		0.01	2011-11-16
962	2324	Capital VC Limited:O	105,000	29,925		0.01	2011-05-17
963	2310	Times Universal Group Holdings Limited:O	40,000	20,400		0.01	2012-01-04
964	0818	Hi Sun Technology (China) Limited:O	330,000	702,900		0.01	2011-11-01
965	1165	Shunfeng International Clean Energy Limited:O	192,000	70,080		0.01	2011-12-05
966	0589	Portico International Holdings Limited:O	70,000	882,000		0.01	2011-12-19
967	1091	South Manganese Investment Limited:O	368,796	401,988		0.01	2011-12-20
968	0645	Ares Asia Limited:O	41,417	30,649		0.01	2011-03-09
969	0746	Lee & Man Chemical Company Limited:O	100,000	450,000		0.01	2011-11-10
970	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	162,800		0.01	2011-11-02
971	0933	Brightoil Petroleum (Holdings) Limited:O	819,000	1,253,070		0.01	2012-01-12
972	0055	Neway Group Holdings Limited:O	1,230,000	65,190		0.01	2011-12-01
973	3393	Wasion Holdings Limited:O	112,000	266,560		0.01	2011-11-01
974	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	47,400		0.01	2011-11-29
975	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	537,600		0.01	2011-06-13
976	1149	Anxin-China Holdings Limited:O	316,000	458,200		0.01	2012-01-12
977	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	38,750		0.01	2010-03-04
978	0663	KING STONE ENERGY GROUP LIMITED:O	168,330	121,198		0.01	2011-10-17
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	208,000	4,039,360		0.01	2012-01-12
980	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,160	2,198,234		0.01	2012-01-11
981	0538	Ajisen (China) Holdings Limited:O	126,000	1,166,760		0.01	2011-12-15
982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	815,280		0.01	2011-10-17
983	3823	Tech Pro Technology Development Limited:O	120,000	355,200		0.01	2012-01-10
984	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	6,412		0.01	2011-11-25
985	0842	Leoch International Technology Limited:O	155,000	285,200		0.01	2011-12-08
986	0329	OCI International Holdings Limited:O	314,250	9,428		0.01	2011-12-12
987	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-04-27
988	8206	Shentong Robot Education Group Company Limited:O	138,000	118,680		0.01	2011-06-16
989	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	299,280		0.01	2010-11-22
990	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	138,600		0.01	2011-12-23
991	1208	MMG Limited (HK):O	598,568	2,017,174		0.01	2011-11-01
992	0813	Shimao Group Holdings Limited:O	390,000	2,679,300		0.01	2011-12-30
993	0665	Haitong International Securities Group Limited:O	102,000	258,060		0.01	2011-12-20
994	0297	Sinofert Holdings Limited:O	778,000	1,773,840		0.01	2012-01-12
995	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	267,680		0.01	2011-12-21
996	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	81,900		0.01	2011-07-13
997	2323	Renco Holdings Group Limited (BM):O	100,000	20,000		0.01	2010-10-11
998	0010	HANG LUNG GROUP LIMITED:O	148,400	6,603,800		0.01	2011-11-30
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,042,000		0.01	2012-01-12
1000	0109	Good Resources Holdings Limited (BM):O	157,281	50,330		0.01	2012-01-10
1001	1109	CHINA RESOURCES LAND LIMITED:O	630,000	8,114,400		0.01	2012-01-11
1002	1900	China ITS (Holdings) Co., Ltd.:O	174,000	184,440		0.01	2012-01-04
1003	0712	Comtec Solar Systems Group Limited:O	122,000	154,940		0.01	2011-11-18
1004	0325	Trauson Holdings Company Limited:O	83,000	166,830		0.01	2011-12-14
1005	3777	China Fiber Optic Network System Group Ltd.:O	130,000	140,400		0.01	2012-01-09
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	83,080		0.01	2012-01-03
1007	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,673	16,976		0.01	2011-02-24
1008	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2011-04-26
1009	1087	InvesTech Holdings Limited:O	75,000	86,250		0.01	2011-08-18
1010	0404	Hsin Chong Group Holdings Limited:O	98,000	119,560		0.01	2011-10-24
1011	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	8,398		0.01	2011-09-28
1012	0533	GOLDLION HOLDINGS LIMITED:O	101,000	303,000		0.01	2011-05-26
1013	0554	Hans Group Holdings Limited (KY):O	380,000	53,200		0.01	2011-07-05
1014	0399	Starcoin Group Limited:O	1,233,600	78,950		0.01	2011-11-11
1015	0202	EverChina Int'l Holdings Company Limited:O	431,579	168,316		0.01	2012-01-03
1016	3383	Agile Group Holdings Limited (KY):O	348,000	2,620,440		0.01	2012-01-12
1017	2349	China City Infrastructure Group Limited:O	177,200	80,626		0.01	2011-10-24
1018	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,000		0.01	2011-03-28
1019	1039	Changyou International Group Limited:O	80,000	70,400		0.01	2011-11-18
1020	8243	Dahe Media Co., Ltd.:H	25,000	5,000		0.01	2008-04-01
1021	1213	MOBICON GROUP LIMITED:O	20,000	12,400		0.01	2009-12-23
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,800	2,400,972		0.01	2012-01-05
1023	0009	KEYNE LTD:O	341,000	39,215		0.01	2012-01-10
1024	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	42,240		0.01	2011-09-20
1025	0395	Smartac International Holdings Limited:O	256,000	88,320	*	0.01	2011-05-17
1026	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	67,130		0.01	2011-12-05
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	879,620	228,701		0.01	2011-09-05
1028	0777	NetDragon Websoft Holdings Limited:O	50,500	224,725		0.01	2011-04-28
1029	2083	Nature Home Holding Company Limited:O	148,000	220,520		0.01	2011-12-15
1030	0476	Ev Dynamics (Holdings) Limited:O	135,400	105,612	*	0.01	2011-10-27
1031	1555	MIE Holdings Corporation:O	258,000	595,980		0.01	2012-01-11
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	99,500	573,120		0.01	2011-06-27
1033	1137	Hong Kong Technology Venture Company Limited:O	75,143	299,069		0.01	2011-11-11
1034	0992	LENOVO GROUP LIMITED:O	1,004,000	5,863,360		0.01	2012-01-12
1035	0371	Beijing Enterprises Water Group Limited:O	669,900	1,513,974		0.01	2012-01-10
1036	3389	Hengdeli Holdings Limited:O	424,000	1,021,840		0.01	2012-01-11
1037	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	16,666		0.01	2011-04-28
1038	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	328,135	80,065		0.01	2011-09-27
1039	0563	Shanghai Industrial Urban Development Group Limited:O	460,500	672,330		0.01	2011-12-06
1040	2340	ISP Holdings Limited:O	31,624	20,239		0.01	2011-08-24
1041	8079	Wisdomcome Group Holdings Limited:O	66,330	8,822		0.01	2011-10-13
1042	0621	Taung Gold International Limited:O	1,154,000	167,330		0.01	2011-12-15
1043	0641	CHTC Fong's International Company Limited:O	52,001	254,285	*	0.01	2011-06-02
1044	0378	FDG Kinetic Limited:O	41,910	39,395		0.01	2007-10-05
1045	0650	Productive Technologies Company Limited (BM):O	32,500	12,350		0.01	2010-11-05
1046	1633	Magic Holdings International Limited:O	77,510	224,779		0.01	2011-12-21
1047	8226	KOALA Financial Group Limited:O	40,000	32,000		0.01	2012-01-12
1048	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	151,760	3,763,648		0.01	2011-12-29
1049	0196	Honghua Group Limited:O	296,000	230,880		0.01	2012-01-12
1050	8006	Sino Splendid Holdings Limited:O	9,700	16,975		0.01	2011-12-16
1051	2883	China Oilfield Services Limited:H	138,000	1,680,840		0.01	2012-01-11
1052	0174	Gemini Investments (Holdings) Limited:O	40,000	30,400		0.01	2011-01-13
1053	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	224,000	179,200		0.01	2011-11-01
1054	2327	Meilleure Health International Industry Group Limited:O	144,000	46,080		0.01	2011-08-10
1055	0522	ASMPT Limited:O	35,500	3,466,575		0.01	2012-01-12
1056	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	102,399	718,841		0.01	2012-01-04
1057	0428	Cocoon Holdings Limited:O	3,444	11,882		0.01	2010-10-14
1058	8250	Du Du Holdings Limited (KY):O	97,600	16,397		0.01	2011-12-23
1059	1638	Kaisa Group Holdings Ltd.:O	431,000	599,090		0.01	2012-01-05
1060	8129	Cloud Investment Holdings Limited (KY):O	720,000	38,880		0.01	2011-11-07
1061	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,500		0.01	2011-09-27
1062	1387	China Dili Group:O	1,846,000	1,550,640		0.01	2012-01-11
1063	0148	Kingboard Holdings Limited:O	74,320	1,690,780		0.01	2012-01-09
1064	1130	China Environmental Resources Group Limited:O	221,800	14,417		0.01	2011-02-01
1065	0494	LI & FUNG LIMITED:O	684,560	10,665,445		0.01	2012-01-12
1066	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	216,000		0.01	2011-12-30
1067	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1068	8270	China CBM Group Company Limited:O	330,000	113,850		0.01	2011-09-28
1069	0381	AOM International Group Company Limited:O	480,000	32,640		0.01	2012-01-12
1070	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	9,100		0.01	2011-06-01
1071	2228	CECEP COSTIN New Materials Group Limited:O	64,000	243,840		0.01	2011-12-21
1072	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	266,570		0.01	2011-02-07
1073	0307	Up Energy Development Group Limited:O	87,910	108,129		0.01	2012-01-03
1074	2020	ANTA Sports Products Limited:O	205,000	1,767,100		0.01	2012-01-05
1075	1299	AIA Group Limited:O	988,200	23,815,620		0.01	2012-01-09
1076	0318	Vongroup Limited:O	480,000	15,360		0.01	2011-12-06
1077	3333	China Evergrande Group:O	1,219,000	3,961,750		0.01	2012-01-12
1078	1062	China Development Bank International Investment Limited:O	80,000	77,600		0.01	2011-01-05
1079	2601	China Pacific Insurance (Group) Co., Ltd.:H	188,400	4,286,100		0.01	2012-01-11
1080	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	77,405	108,367		0.01	2011-12-02
1081	0337	Greenland Hong Kong Holdings Limited:O	85,375	117,818		0.01	2011-08-10
1082	8100	Famous Tech International Holdings Limited:O	100,348	12,343		0.01	2011-12-29
1083	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	285,000		0.01	2011-08-11
1084	9893	Pizu Group Holdings Limited:O	75,000	4,500		0.01	2012-01-06
1085	0142	FIRST PACIFIC COMPANY LIMITED:O	306,115	2,761,157		0.01	2012-01-06
1086	0375	YGM TRADING LIMITED:O	13,000	264,550		0.01	2011-10-17
1087	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	19,120		0.01	2011-10-04
1088	0945	MANULIFE FINANCIAL CORPORATION:O	140,721	12,517,133		0.01	2012-01-12
1089	0773	China Metal Recycling (Holdings) Limited:O	88,200	794,682		0.01	2011-12-01
1090	0760	Talent Property Group Limited:O	216,430	60,600		0.01	2010-11-23
1091	0320	COMPUTIME GROUP LIMITED:O	64,000	32,000		0.01	2009-06-09
1092	1187	Han Tang International Holdings Limited:O	8,000	15,600		0.01	2011-09-06
1093	0087	SWIRE PACIFIC LIMITED:B	227,472	3,471,223		0.01	2012-01-06
1094	1104	APAC Resources Limited:O	520,000	195,000		0.01	2011-06-27
1095	0917	NEW WORLD CHINA LAND LIMITED:O	654,654	1,132,551		0.01	2011-12-29
1096	0393	Glorious Sun Enterprises Limited:O	80,000	197,600		0.01	2011-11-10
1097	0894	Man Yue Technology Holdings Limited:O	36,000	52,200		0.01	2010-08-18
1098	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,966	168,967		0.01	2011-12-09
1099	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	133,380		0.01	2011-12-21
1100	1918	Sunac China Holdings Limited:O	221,000	464,100		0.01	2011-10-14
1101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	692,240		0.01	2012-01-10
1102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,939	29,246		0.01	2012-01-10
1103	2011	Gilston Group Limited:O	30,000	22,800		0.01	2011-07-07
1104	0817	China Jinmao Holdings Group Limited:O	661,840	992,760		0.01	2012-01-10
1105	0931	China HK Power Smart Energy Group Limited:O	505,000	50,500		0.01	2011-10-10
1106	1361	361 Degrees International Limited:O	147,000	452,760		0.01	2011-12-06
1107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	390,630		0.01	2011-12-05
1108	0512	Grand Pharmaceutical Group Limited:O	135,966	43,509		0.01	2010-12-31
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,900	674,828		0.01	2011-12-22
1110	0859	Zhongchang International Holdings Group Limited:O	50,000	22,500		0.01	2010-05-25
1111	0376	Yunfeng Financial Group Limited:O	26,195	93,516		0.01	2011-08-12
1112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	46,800		0.01	2011-03-23
1113	8050	City Coolxuan Company Limited:O	40,000	15,000		0.01	2007-09-19
1114	0198	SMI Holdings Group Limited:O	537,383	120,911		0.01	2011-12-15
1115	0444	Sincere Watch (Hong Kong) Limited:O	27,000	45,900		0.01	2011-10-31
1116	0101	HANG LUNG PROPERTIES LIMITED:O	295,441	7,031,496		0.01	2012-01-06
1117	0251	S E A HOLDINGS LIMITED:O	44,000	145,200		0.01	2009-12-01
1118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,000	70,389		0.01	2011-11-24
1119	1069	China Health Technology Group Holding Company Limited:O	24,000	14,160		0.01	2011-03-08
1120	1836	Stella International Holdings Limited:O	51,500	880,650		0.01	2011-11-23
1121	0139	Smart Fish Wealthlink Holdings Limited:O	182,666	17,171		0.01	2011-07-25
1122	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	409,160		0.01	2011-11-21
1123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	41,300	*	0.01	2011-10-31
1124	0195	Greentech Technology International Limited:O	180,000	153,000		0.01	2011-12-12
1125	2222	NVC International Holdings Limited:O	197,000	591,000		0.01	2012-01-04
1126	1833	Intime Retail (Group) Company Limited:O	124,000	1,072,600		0.01	2012-01-12
1127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,270	10,091		0.01	2012-01-06
1128	1899	Xingda International Holdings Limited:O	94,000	286,700		0.01	2012-01-12
1129	0526	Lisi Group (Holdings) Limited (BM):O	152,000	48,640		0.01	2011-11-01
1130	0294	Yangtzekiang Garment Limited:O	12,593	26,445		0.01	2010-12-03
1131	3683	Great Harvest Maeta Holdings Limited:O	50,000	57,500		0.01	2011-05-03
1132	0489	DongFeng Motor Group Company Limited (CN):H	172,000	2,480,240		0.01	2012-01-12
1133	0829	Shenguan Holdings (Group) Limited:O	198,000	857,340		0.01	2011-11-04
1134	3900	Greentown China Holdings Limited:O	97,500	311,025		0.01	2012-01-11
1135	0231	Ping An Securities Group (Holdings) Limited:O	478,562	65,084		0.01	2011-12-21
1136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	693,360		0.01	2012-01-12
1137	1234	China Lilang Limited:O	68,000	498,440		0.01	2012-01-05
1138	1318	GREENS HOLDINGS LTD:O	70,000	32,900		0.01	2011-04-19
1139	0895	Dongjiang Environmental Company Limited:H	2,000	50,000		0.01	2011-02-08
1140	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1141	0873	China Taifeng Beddings Holdings Limited:O	56,000	141,120		0.01	2012-01-05
1142	1831	ShiFang Holding Limited:O	40,000	26,000		0.01	2011-05-05
1143	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	46,000	111,320		0.01	2011-11-24
1144	0672	Zhong An Group Limited:O	130,800	136,032		0.01	2011-10-18
1145	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	49,200		0.01	2009-02-11
1146	0225	Pokfulam Development Company Limited:O	6,000	45,000		0.01	2007-07-03
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	262,320	781,714		0.01	2012-01-12
1148	2282	MGM China Holdings Limited:O	205,600	2,158,800		0.01	2012-01-12
1149	3899	CIMC Enric Holdings Limited:O	46,000	110,400		0.01	2011-05-30
1150	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	8,400		0.01	2009-09-28
1151	1045	APT SATELLITE HOLDINGS LIMITED:O	33,000	42,900		0.01	2011-08-19
1152	0633	China All Access (Holdings) Limited:O	64,000	121,600		0.01	2011-12-22
1153	1382	Pacific Textiles Holdings Limited:O	75,000	338,250		0.01	2011-12-13
1154	0474	Aceso Life Science Group Limited:O	175,109	77,924		0.01	2011-10-07
1155	2266	Dorsett Hospitality International Limited:O	104,143	123,930		0.01	2012-01-09
1156	0369	Wing Tai Properties Limited:O	68,160	167,674		0.01	2011-04-12
1157	1600	Tian Lun Gas Holdings Limited:O	42,000	83,580		0.01	2012-01-04
1158	8126	G.A. HOLDINGS LIMITED:O	24,000	5,496		0.01	2007-06-26
1159	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	57,500		0.01	2011-11-17
1160	0908	Zhuhai Holdings Investment Group Limited:O	54,000	25,920		0.00	2011-10-07
1161	8337	Directel Holdings Limited:O	50,000	6,050		0.00	2010-11-05
1162	1230	Yashili International Holdings Ltd:O	169,000	202,800		0.00	2011-11-25
1163	0021	Great China Holdings (Hong Kong) Limited:O	55,617	13,682		0.00	2011-07-18
1164	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1165	0302	OCBC Bank (Hong Kong) Limited:O	14,000	891,800		0.00	2011-12-13
1166	0880	SJM Holdings Limited:O	255,000	3,238,500		0.00	2012-01-12
1167	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	90,620		0.00	2011-08-24
1168	1110	Kingworld Medicines Group Limited:O	28,000	35,560		0.00	2011-02-24
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,048,434	15,894,259		0.00	2012-01-10
1170	8083	Youzan Technology Limited:O	176,000	32,208		0.00	2011-03-08
1171	2002	China Sunshine Paper Holdings Company Limited:O	35,000	28,700		0.00	2011-06-02
1172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	139,200		0.00	2011-12-22
1173	0085	China Electronics Huada Technology Company Limited:O	71,350	51,372		0.00	2011-05-18
1174	8203	Kaisun Holdings Limited:O	110,000	31,900		0.00	2011-07-25
1175	0660	Wai Chun Bio-Technology Limited:O	650,000	35,100		0.00	2011-04-18
1176	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1177	8075	Media Asia Group Holdings Limited:O	540,000	80,460		0.00	2011-07-29
1178	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	339,000	4,318,860		0.00	2012-01-12
1180	0928	King International Investment Limited (KY):O	100,880	12,408		0.00	2011-12-14
1181	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2007-07-03
1182	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,500	344,875		0.00	2011-10-03
1183	0377	China Huajun Group Limited:O	104,000	24,440		0.00	2011-06-28
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,124	537,662		0.00	2012-01-12
1185	2888	STANDARD CHARTERED PLC:O	91,007	15,507,593		0.00	2012-01-11
1186	0926	Besunyen Holdings Company Limited:O	64,000	48,640		0.00	2012-01-12
1187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	539,537		0.00	2011-11-04
1188	1308	SITC International Holdings Company Limited:O	98,000	189,140		0.00	2012-01-05
1189	1038	CK Infrastructure Holdings Limited:O	88,000	3,938,000		0.00	2011-12-20
1190	1238	Powerlong Real Estate Holdings Limited:O	152,000	152,000		0.00	2011-12-20
1191	1910	Samsonite Group S.A.:O	52,200	624,312		0.00	2011-09-21
1192	1928	Sands China Ltd.:O	292,800	6,880,800		0.00	2012-01-12
1193	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2010-04-19
1194	0448	Branded Lifestyle Holdings Limited:O	35,295	94,944		0.00	2012-01-03
1195	0205	SEEC MEDIA GROUP LIMITED:O	62,100	19,251		0.00	2011-08-04
1196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	22,800		0.00	2011-11-30
1197	0528	Kingdom Holdings Limited (KY):O	22,000	15,840		0.00	2011-12-15
1198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	15,680		0.00	2011-11-09
1199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	233,400		0.00	2011-11-01
1200	8120	China Demeter Financial Investments Limited:O	10,485	14,784		0.00	2011-10-20
1201	6823	HKT Limited (KY):O	216,839	1,025,648		0.00	2012-01-10
1202	0968	Little Sheep Group Limited:O	35,000	226,450		0.00	2011-11-17
1203	0958	Huaneng Renewables Corporation Limited:H	98,000	194,040		0.00	2012-01-09
1204	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,186		0.00	2010-04-28
1205	0700	TENCENT HOLDINGS LIMITED:O	61,600	10,330,320		0.00	2012-01-12
1206	1628	Yuzhou Group Holdings Company Limited:O	77,000	145,530		0.00	2011-02-14
1207	0543	Pacific Online Limited:O	34,705	128,409		0.00	2011-09-16
1208	0718	Tai United Holdings Limited:O	102,000	5,610		0.00	2011-11-30
1209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,710	426,427		0.00	2011-12-14
1210	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	536,120		0.00	2011-08-19
1211	0973	L'Occitane International S.A.:O	46,000	694,600		0.00	2012-01-05
1212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	66,880		0.00	2011-12-20
1213	1882	Haitian International Holdings Limited:O	49,000	343,980		0.00	2011-11-15
1214	2299	Billion Industrial Holdings Limited:O	69,500	273,830		0.00	2011-11-15
1215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,530,000		0.00	2012-01-10
1216	2398	Good Friend International Holdings Inc.:O	12,000	42,360		0.00	2011-12-19
1217	0506	China Foods Limited:O	82,004	506,785		0.00	2011-11-17
1218	0451	GCL New Energy Holdings Limited:O	2,000	7,420		0.00	2011-07-15
1219	0210	Daphne International Holdings Limited:O	48,000	395,520		0.00	2011-12-20
1220	0499	Qingdao Holdings International Limited:O	14,474	16,645		0.00	2011-01-06
1221	1768	Bracell Limited (BM):O	99,000	212,850		0.00	2011-12-21
1222	6030	CITIC Securities Company Limited:H	34,000	473,280		0.00	2012-01-11
1223	1229	Nan Nan Resources Enterprise Limited:O	22,000	18,260		0.00	2011-04-27
1224	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,500	34,400		0.00	2011-08-09
1226	0885	Rentian Technology Holdings Limited:O	99,381	10,037		0.00	2011-12-21
1227	1164	CGN Mining Company Limited:O	90,000	91,800		0.00	2011-11-30
1228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	16,200		0.00	2010-10-28
1229	0990	Deep Source Holdings Limited:O	95,204	21,135		0.00	2010-11-26
1230	2300	AMVIG Holdings Limited:O	24,000	95,280		0.00	2011-07-20
1231	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,040		0.00	2010-10-18
1232	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2010-10-04
1233	0411	LAM SOON (HONG KONG) LIMITED:O	6,198	27,581		0.00	2011-12-29
1234	3308	Golden Eagle Retail Group Limited:O	49,000	784,000		0.00	2012-01-09
1235	8166	China Eco-Farming Limited:O	60,000	3,000		0.00	2010-12-22
1236	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	92,000		0.00	2011-12-20
1237	1878	SOUTHGOBI RESOURCES LTD.:O	4,450	216,270		0.00	2011-12-29
1238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,107,760		0.00	2012-01-12
1239	8269	Wealth Glory Holdings Limited:O	16,000	3,392		0.00	2011-09-27
1240	0837	Carpenter Tan Holdings Limited:O	6,000	21,900		0.00	2011-05-17
1241	3368	Parkson Retail Group Limited:O	65,000	622,700		0.00	2012-01-11
1242	8351	Larry Jewelry International Company Limited:O	20,000	14,400		0.00	2011-09-08
1243	0862	Vision Values Holdings Limited:O	32,600	7,172		0.00	2011-06-15
1244	0177	Jiangsu Expressway Company Limited:H	28,000	205,240		0.00	2012-01-05
1245	2789	Yuanda China Holdings Limited:O	138,000	155,940		0.00	2011-12-05
1246	0357	Hainan Meilan International Airport Company Limited:H	5,000	27,850		0.00	2011-04-27
1247	1146	Huicheng International Holdings Limited:O	76,000	107,920		0.00	2011-12-14
1248	0659	CTF Services Limited (BM):O	75,036	843,405		0.00	2012-01-05
1249	0299	Glory Sun Land Group Limited:O	24,000	13,680		0.00	2011-03-17
1250	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1251	1031	Kingston Financial Group Limited:O	251,253	193,465		0.00	2012-01-09
1252	3318	China Boton Group Company Limited:O	10,501	15,016		0.00	2011-06-17
1253	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	129,600		0.00	2011-12-19
1254	0848	Maoye International Holdings Limited:O	110,000	203,500		0.00	2012-01-12
1255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,100		0.00	2011-10-24
1256	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	17,760		0.00	2011-06-03
1257	1623	Hilong Holding Limited:O	32,000	44,160		0.00	2011-11-18
1258	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,500		0.00	2010-09-21
1259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,400	74,444		0.00	2011-12-22
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,600		0.00	2011-10-31
1261	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,204		0.00	2011-08-19
1262	0209	Winshine Science Company Limited:O	32,000	4,544		0.00	2011-05-26
1263	1117	China Modern Dairy Holdings Ltd.:O	90,000	155,700		0.00	2012-01-03
1264	1380	China Kingstone Mining Holdings Limited:O	37,000	39,220		0.00	2011-07-15
1265	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,900		0.00	2011-12-01
1266	8356	Tsun Yip Holdings Limited (KY):O	30,000	31,500		0.00	2012-01-10
1267	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1268	0947	MOBI Development Co., Ltd.:O	14,300	13,013		0.00	2011-09-12
1269	2028	Jolimark Holdings Limited:O	10,000	7,400		0.00	2011-07-12
1270	1262	Labixiaoxin Snacks Group Limited:O	20,000	40,600		0.00	2011-12-13
1271	1968	Peak Sport Products Co., Limited:O	37,000	70,300		0.00	2012-01-12
1272	0605	China Financial Services Holdings Limited:O	52,000	24,440		0.00	2011-01-18
1273	0705	Ding He Mining Holdings Limited:O	60,000	7,200		0.00	2011-08-10
1274	0147	International Business Settlement Holdings Limited:O	319,930	46,070		0.00	2010-09-24
1275	1025	WUMART STORES, INC.:H	9,000	144,180		0.00	2011-12-05
1276	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	89,400		0.00	2011-01-12
1277	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	1,900		0.00	2011-11-17
1278	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	361,200		0.00	2011-12-23
1279	8111	China Technology Industry Group Limited:O	15,000	3,000		0.00	2010-10-19
1280	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	199,760		0.00	2012-01-05
1281	1193	China Resources Gas Group Limited:O	32,000	341,760		0.00	2011-11-03
1282	2168	AirPower Technologies Limited:O	29,000	234,900		0.00	2011-12-05
1283	0971	Kingboard Holdings Limited:Wrnt	1,332	493		0.00	2011-11-08
1284	1929	Chow Tai Fook Jewellery Group Limited:O	158,600	2,255,292		0.00	2012-01-11
1285	0881	Zhongsheng Group Holdings Limited:O	30,000	421,800		0.00	2011-12-22
1286	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,400		0.00	2011-12-06
1287	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,720		0.00	2009-12-21
1288	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,140		0.00	2010-05-18
1289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	87,232		0.00	2010-12-08
1290	0093	Zero Fintech Group Limited (BM):O	30,000	17,700		0.00	2010-04-07
1291	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	1,149,750		0.00	2011-12-15
1292	0591	China High Precision Automation Group Limited:O	15,000	41,100	*	0.00	2011-10-18
1293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	19,800		0.00	2011-09-28
1294	0878	SOUNDWILL HOLDINGS LIMITED:O	3,872	33,454		0.00	2011-09-26
1295	1378	China Hongqiao Group Limited:O	79,500	321,975		0.00	2011-11-02
1296	1090	Da Ming International Holdings Limited:O	14,000	21,700		0.00	2011-02-24
1297	0043	C.P. POKPHAND CO. LTD.:O	228,000	216,600		0.00	2012-01-10
1298	1083	Towngas Smart Energy Company Limited:O	31,848	140,768		0.00	2011-10-24
1299	8137	Honbridge Holdings Limited:O	80,000	97,600		0.00	2011-09-14
1300	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,680		0.00	2011-05-06
1301	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	372,548		0.00	2011-04-29
1302	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	57,200	880,880		0.00	2011-12-15
1303	0674	China Tangshang Holdings Limited:O	124,000	10,416	*	0.00	2010-07-06
1304	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	20,100		0.00	2011-11-28
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	896,250		0.00	2012-01-10
1306	0756	Summi (Group) Holdings Limited:O	12,000	17,400		0.00	2010-11-02
1307	0159	Brockman Mining Limited:O	59,000	34,810		0.00	2011-08-10
1308	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	82,920		0.00	2012-01-09
1309	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	3,450		0.00	2011-11-01
1310	0852	Strong Petrochemical Holdings Limited:O	16,000	14,880		0.00	2009-12-14
1311	3360	Far East Horizon Limited:O	28,000	192,640		0.00	2011-12-08
1312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,590		0.00	2010-07-21
1313	1823	Huayu Expressway Group Limited:O	4,000	4,000		0.00	2012-01-05
1314	0565	Art Group Holdings Limited (KY):O	10,000	1,430		0.00	2010-12-03
1315	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	22,800		0.00	2010-07-19
1316	1115	Tibet Water Resources Ltd.:O	24,000	45,600		0.00	2011-12-02
1317	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	196,620		0.00	2012-01-05
1318	1089	Leyou Technologies Holdings Limited:O	15,000	9,750		0.00	2011-11-10
1319	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,200		0.00	2011-11-04
1320	0169	Wanda Hotel Development Company Limited:O	20,000	8,800		0.00	2011-03-02
1321	0805	GLENCORE PLC:O	58,400	2,768,160		0.00	2012-01-12
1322	0467	United Energy Group Limited:O	107,000	144,450		0.00	2011-12-20
1323	0846	Mingfa Group (International) Company Limited:O	50,000	120,000		0.00	2010-03-04
1324	0683	KERRY PROPERTIES LIMITED:O	11,511	305,042		0.00	2012-01-05
1325	3633	Zhongyu Energy Holdings Limited:O	18,000	12,960		0.00	2011-04-28
1326	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,600		0.00	2011-03-03
1327	0161	AVIC International Holdings Limited:H	2,000	6,440		0.00	2011-11-08
1328	1866	CHINA XLX FERTILISER LTD.:O	7,000	13,860		0.00	2011-03-03
1329	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,800	90		0.00	2011-07-04
1330	1259	Prosperous Future Holdings Limited (KY):O	6,000	12,540		0.00	2011-12-09
1331	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	22,950		0.00	2007-06-28
1332	0832	Central China Real Estate Limited:O	13,140	20,630		0.00	2011-08-12
1333	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	3,860		0.00	2011-04-29
1334	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-08-10
1335	0266	TIAN TECK LAND LIMITED:O	2,320	14,500		0.00	2008-12-17
1336	1913	PRADA S.P.A.:O	12,400	419,740		0.00	2012-01-12
1337	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	4,260		0.00	2011-11-08
1338	0867	China Medical System Holdings Limited:O	7,000	34,860		0.00	2011-12-08
1339	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,200	5,984		0.00	2011-12-30
1340	0134	Hop Hing Group Holdings Limited:Wrnt	400	142		0.00	2009-06-10
1341	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-06
1342	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	1,640		0.00	2011-04-01
1343	0047	Hop Hing Group Holdings Limited:O	2,002	1,081		0.00	2010-01-28
1344	8172	Lajin Entertainment Network Group Limited:O	1,920	474	*	0.00	2010-06-18
1345	8228	National Arts Group Holdings Limited:O	3,000	2,100		0.00	2012-01-04
1346	8086	Sino Vision Worldwide Holdings Limited:O	20,000	23,200		0.00	2010-11-09
1347	2700	Green International Holdings Limited:O	1,890	365		0.00	2011-11-01
1348	0111	Cinda International Holdings Limited:O	2,000	1,840		0.00	2009-08-19
1349	8156	Sinopharm Tech Holdings Limited:O	10,000	1,400		0.00	2010-12-10
1350	0975	Mongolian Mining Corporation:O	10,000	58,000		0.00	2011-05-03
1351	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,492	1,906		0.00	2011-11-28
1352	1683	International Mining Machinery Holdings Limited:O	3,000	25,650		0.00	2012-01-03
1353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,680		0.00	2011-10-24
1354	0960	Longfor Group Holdings Limited:O	11,000	95,590		0.00	2011-12-13
1355	1336	New China Life Insurance Company Ltd.:H	2,200	56,870		0.00	2011-12-20
1356	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2011-06-20
1357	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,040		0.00	2011-12-19
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,040		0.00	2011-04-29
1359	0550	Allegro Culture Limited:O	500	975		0.00	2010-10-27
1360	3688	Top Spring International Holdings Limited:O	1,500	4,950		0.00	2011-05-16
1361	0571	ESUN HOLDINGS LIMITED:O	1,700	1,734		0.00	2011-08-23
1362	0436	New Universe Environmental Group Limited:O	3,000	384		0.00	2011-01-06
1363	1700	Springland International Holdings Limited:O	3,000	14,100		0.00	2011-06-02
1364	0685	Media Chinese International Limited (BM):O	2,000	5,100		0.00	2010-08-30
1365	0059	Skyfame Realty (Holdings) Limited:O	1,119	1,041		0.00	2011-11-11
1366	1231	Newton Resources Ltd:O	2,302	2,049		0.00	2011-07-27
1367	1028	C.banner International Holdings Limited:O	1,000	2,260		0.00	2012-01-05
1368	2133	Greenway Mining Group Limited:O	1,000	1,780		0.00	2011-12-14
1369	1999	Man Wah Holdings Limited:O	400	1,744		0.00	2011-10-07
1370	6210	VALE SA:HDRO	100	17,840		0.00	2011-12-20
1371	6230	VALE SA:HDRP	50	10,000		0.00	2011-07-22
1372	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	5		0.00	2008-01-23
1373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2011-12-15

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