Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2012-01-13

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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	0479	CIL HOLDINGS LIMITED:O	218,680,400	75,444,738		20.84	2012-01-12
2	8020	Unitas Holdings Limited:O	95,970,000	34,549,200		19.19	2011-12-20
3	0663	KING STONE ENERGY GROUP LIMITED:O	214,323,000	156,455,790		15.00	2012-01-13
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,100,000	144,609,000		12.08	2012-01-04
5	0210	Daphne International Holdings Limited:O	185,900,895	1,496,502,205		11.33	2011-12-06
6	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
7	8150	Seamless Green China (Holdings) Limited:O	19,520,588	23,034,294	*	9.22	2012-01-10
8	0318	Vongroup Limited:O	500,420,000	15,513,020		8.54	2011-12-29
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,023,210	3,909,052		6.40	2012-01-10
10	1217	China Innovation Investment Limited:O	435,375,891	10,884,397		6.24	2011-09-05
11	1184	S.A.S. Dragon Holdings Limited:O	16,320,000	25,296,000		6.23	2011-12-30
12	8351	Larry Jewelry International Company Limited:O	50,900,000	34,612,000		5.89	2012-01-13
13	2398	Good Friend International Holdings Inc.:O	23,313,600	82,063,872		5.78	2012-01-13
14	8017	Long Success International (Holdings) Limited:O	136,940,000	5,340,660		5.22	2012-01-12
15	0872	Titan Invo Technology Limited:O	26,769,198	11,510,755		5.21	2011-11-29
16	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
17	0889	DATRONIX HOLDINGS LIMITED:O	10,496,000	27,919,360		3.28	2012-01-13
18	0834	China Kangda Food Company Limited:O	13,818,000	7,461,720		3.19	2011-08-25
19	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	15,947,718		3.15	2011-12-19
20	1115	Tibet Water Resources Ltd.:O	77,936,000	144,181,600		3.03	2011-12-02
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	45,094,000	18,488,540		3.01	2012-01-13
22	8117	China Primary Energy Holdings Limited:O	67,420,000	2,696,800		2.79	2011-07-21
23	8041	IntelliMark AI International Limited:O	85,288,000	12,707,912		2.75	2012-01-04
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	291,385,000	18,065,870		2.58	2012-01-12
25	2324	Capital VC Limited:O	21,708,820	6,512,646		2.58	2012-01-10
26	6868	Tenfu (Cayman) Holdings Company Limited:O	31,589,000	180,373,190		2.57	2012-01-13
27	0164	China Baoli Technologies Holdings Limited:O	81,571,570	13,296,166		2.53	2012-01-13
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,482,080	1,030,878		2.45	2011-11-24
29	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	22,641,036		2.38	2011-09-14
30	0433	North Mining Shares Company Limited:O	304,665,000	57,581,685		2.34	2012-01-13
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,291,248		2.30	2011-06-16
32	0395	Smartac International Holdings Limited:O	58,156,000	20,063,820	*	2.25	2011-12-15
33	8075	Media Asia Group Holdings Limited:O	281,000,000	40,745,000		2.14	2011-12-02
34	2118	Tian Shan Development (Holding) Limited:O	21,144,000	34,253,280		2.11	2012-01-09
35	8082	Qing Hua Holding Group Company Limited (BM):O	20,951,000	5,049,191		2.07	2012-01-13
36	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,160,000		2.00	2011-09-23
37	8272	Chinese Food and Beverage Group Limited:O	56,790,000	2,158,020		1.97	2011-12-28
38	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	22,143,000		1.94	2011-07-04
39	0850	Long Well International Holdings Limited:O	79,748,000	15,311,616		1.93	2012-01-12
40	3823	Tech Pro Technology Development Limited:O	19,698,000	58,306,080		1.92	2011-11-24
41	1303	Huili Resources (Group) Limited:O	17,646,000	29,998,200		1.76	2012-01-12
42	8167	Neo Telemedia Limited:O	39,778,000	10,541,170		1.75	2011-12-30
43	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	65,792,000	23,685,120		1.70	2012-01-13
44	8220	Bingo Group Holdings Limited:O	51,356,000	3,800,344	*	1.66	2011-12-01
45	0310	Prosperity Investment Holdings Limited:O	11,532,000	3,459,600		1.62	2012-01-13
46	0922	Anxian Yuan China Holdings Limited:O	33,711,400	4,315,059		1.48	2012-01-11
47	6828	Beijing Gas Blue Sky Holdings Limited:O	2,178,000	2,178,000		1.43	2012-01-05
48	8096	Ruifeng Petroleum Chemical Holdings Limited:O	56,333,000	14,364,915		1.41	2012-01-13
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,898,000	16,576,560		1.38	2012-01-11
50	0948	Alpha Professional Holdings Limited:O	8,714,000	5,751,240		1.37	2012-01-12
51	1163	Dejin Resources Group Company Limited:O	125,404,000	8,151,260		1.37	2012-01-12
52	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,810,000	12,066,300		1.34	2011-12-28
53	1380	China Kingstone Mining Holdings Limited:O	25,955,000	27,252,750		1.30	2012-01-13
54	2028	Jolimark Holdings Limited:O	6,564,000	4,857,360		1.17	2011-12-05
55	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	802,900		1.16	2011-08-30
56	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
57	0309	Xinhua News Media Holdings Limited:O	12,022,000	4,267,810		1.03	2012-01-06
58	0982	Huafa Property Services Group Company Limited:O	92,170,000	6,451,900		1.00	2012-01-12
59	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
60	0726	DIT Group Limited:O	3,402,000	799,470		0.97	2011-08-18
61	1131	Agritrade Resources Limited:O	5,593,000	1,985,515		0.96	2011-09-28
62	8071	China Netcom Technology Holdings Limited:O	87,900,000	7,911,000		0.95	2012-01-13
63	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,901,000	382,278		0.93	2012-01-05
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,448,000	11,693,360		0.91	2012-01-13
65	0611	China Nuclear Energy Technology Corporation Limited:O	8,740,000	17,917,000		0.90	2011-12-30
66	0451	GCL New Energy Holdings Limited:O	610,000	2,263,100		0.89	2011-06-21
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,504,000	2,628,000		0.88	2011-12-15
68	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,075,320		0.87	2012-01-05
69	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	13,115,860		0.85	2011-08-08
70	1228	Superb Summit International Group Limited:O	35,225,000	5,953,025		0.84	2012-01-11
71	2011	Gilston Group Limited:O	3,398,000	2,582,480		0.82	2011-12-05
72	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,031,536	70,588,932		0.76	2012-01-12
73	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,249,000		0.74	2011-11-01
74	8243	Dahe Media Co., Ltd.:H	1,800,000	360,000		0.72	2010-06-29
75	8202	INNO-TECH HOLDINGS LIMITED:O	670,336	268,134		0.71	2012-01-13
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	947,200		0.69	2011-10-07
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	5,784,000		0.69	2011-11-11
78	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
79	0223	Elife Holdings Limited:O	11,142,000	2,674,080		0.68	2012-01-04
80	8132	Century Energy International Holdings Limited:O	3,730,000	969,800		0.68	2012-01-12
81	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,191,422		0.67	2011-08-19
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	4,849,000		0.63	2012-01-05
83	0794	Come Sure Group (Holdings) Limited:O	1,964,000	3,240,600		0.60	2012-01-11
84	8193	Asia-Pac Financial Investment Company Limited:O	2,970,000	608,850		0.59	2011-12-06
85	8098	CL Group (Holdings) Limited:O	5,900,000	2,242,000		0.59	2012-01-04
86	0542	China Cultural Tourism and Agriculture Group Limited:O	11,301,200	1,164,024		0.59	2012-01-10
87	0745	China National Culture Group Limited:O	10,762,000	1,409,822		0.58	2012-01-06
88	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	3,991,560		0.56	2011-10-17
89	0895	Dongjiang Environmental Company Limited:H	200,200	4,974,970		0.56	2011-02-08
90	0938	MAN SANG INTERNATIONAL LIMITED:O	7,057,244	3,316,905		0.56	2011-12-21
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
92	8007	Global Strategic Group Limited:O	819,856	705,076		0.55	2011-05-12
93	1019	Convoy Global Holdings Limited:O	2,110,000	3,017,300		0.53	2011-12-22
94	0353	Energy International Investments Holdings Limited:O	68,166,000	1,976,814		0.51	2011-12-20
95	1191	China Gem Holdings Limited:O	20,730,000	953,580		0.49	2011-08-09
96	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	714,000		0.49	2011-11-14
97	1020	Cybernaut International Holdings Company Limited:O	5,776,000	3,176,800		0.48	2012-01-13
98	1238	Powerlong Real Estate Holdings Limited:O	19,248,000	19,248,000		0.48	2012-01-13
99	8228	National Arts Group Holdings Limited:O	3,679,942	2,539,160		0.46	2012-01-04
100	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	529,840		0.45	2011-05-23
101	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,095,600		0.45	2011-10-18
102	2299	Billion Industrial Holdings Limited:O	10,207,500	40,013,400		0.44	2012-01-05
103	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	6,185,200		0.44	2011-12-29
104	8163	NOIZ Group Limited:O	28,560,000	1,456,560		0.43	2012-01-13
105	2788	Yorkey Optical International (Cayman) Ltd.:O	3,558,000	2,704,080		0.43	2011-12-23
106	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
107	0894	Man Yue Technology Holdings Limited:O	2,020,000	2,929,000		0.42	2011-11-14
108	0812	Southwest Securities International Securities Limited:O	5,002,000	6,002,400		0.42	2012-01-11
109	1239	Teamway International Group Holdings Limited:O	840,000	1,722,000		0.42	2012-01-12
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	925,840		0.41	2011-06-03
111	8296	Sino-Life Group Limited:O	3,032,000	721,616		0.41	2011-11-07
112	8226	KOALA Financial Group Limited:O	1,752,000	1,384,080		0.41	2011-11-09
113	0750	China Shuifa Singyes Energy Holdings Limited:O	2,064,000	7,285,920		0.39	2012-01-12
114	1997	Regent Manner International Holdings Limited:O	8,180,000	14,887,600		0.39	2012-01-10
115	8055	China E-Information Technology Group Limited:O	5,736,000	1,376,640		0.39	2011-12-12
116	0628	Tong Tong AI Social Group Limited:O	8,136,000	488,160		0.38	2011-08-22
117	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,947,851		0.37	2012-01-13
118	8239	Capital Finance Holdings Limited:O	640,200	505,758		0.37	2011-09-28
119	0022	MEXAN LIMITED (BM):O	4,636,000	491,416		0.35	2011-03-24
120	0810	China Castson 81 Finance Company Limited (BM):O	1,040,500	369,378		0.35	2012-01-12
121	2777	Guangzhou R&F Properties Co., Ltd.:H	3,463,200	23,861,448		0.34	2012-01-13
122	2312	China Financial Leasing Group Limited:O	16,687,000	784,289		0.34	2012-01-13
123	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	526,103		0.33	2010-08-20
124	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,324,000		0.33	2011-11-01
125	1822	China Wood International Holding Co., Limited:O	2,030,000	609,000		0.33	2011-05-24
126	8246	Zhonghua Gas Holdings Limited:O	908,000	817,200		0.32	2012-01-13
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,212,080		0.32	2011-10-31
128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,944,111	115,380,112		0.31	2012-01-13
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,907,480		0.31	2011-11-01
130	3999	DaChan Food (Asia) Limited:O	3,146,000	4,215,640		0.31	2012-01-11
131	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,423,200		0.30	2011-11-08
132	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	482,440		0.29	2011-10-13
134	1110	Kingworld Medicines Group Limited:O	1,828,000	2,358,120		0.29	2011-12-21
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,670,000	2,901,450		0.29	2012-01-10
136	1355	Legend Strategy International Holdings Group Company Limited:O	522,000	673,380		0.29	2011-11-23
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,440,000	2,304,000		0.29	2012-01-06
138	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,320,000		0.29	2012-01-03
139	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,355,440		0.28	2011-09-28
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,066,600	4,032,659		0.27	2012-01-13
141	8266	Zhuoxin International Holdings Limited:O	3,208,000	769,920		0.27	2011-12-15
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	1,916,460		0.27	2011-11-17
143	1600	Tian Lun Gas Holdings Limited:O	2,227,500	4,321,350		0.27	2011-12-19
144	0072	Meta Media Holdings Limited:O	1,150,000	3,116,500		0.26	2011-12-15
145	0343	CULTURECOM HOLDINGS LIMITED:O	2,700,200	2,349,174		0.26	2011-09-27
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,367,471	1,505,639		0.26	2012-01-13
147	0997	Chinlink International Holdings Limited:O	516,000	1,248,720		0.26	2011-11-07
148	2228	CECEP COSTIN New Materials Group Limited:O	1,934,000	7,484,580		0.25	2012-01-10
149	0736	China Properties Investment Holdings Limited:O	609,431	151,139		0.25	2011-12-02
150	8212	Celebrate International Holdings Limited:O	265,050	96,743		0.25	2011-09-07
151	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,226,456		0.25	2011-12-20
152	0904	China Green (Holdings) Limited:O	2,175,000	4,980,750		0.25	2011-12-16
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	483,560		0.24	2011-05-19
154	0033	International Genius Company:O	1,906,000	1,448,560		0.24	2011-12-21
155	0986	Dufu Liquor Group Limited:O	1,366,150	116,123		0.24	2011-12-06
156	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	672,281		0.24	2011-08-09
157	0989	China Changbaishan International Holdings Limited:O	6,634,000	709,838		0.24	2011-11-25
158	0707	Asia Television Holdings Limited:O	2,752,000	321,984		0.23	2011-08-05
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
160	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,459,000		0.22	2012-01-09
162	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
163	3998	Bosideng International Holdings Limited:O	17,656,000	40,961,920		0.22	2012-01-13
164	0956	China Suntien Green Energy Corporation Limited:H	2,969,000	4,275,360		0.22	2011-12-21
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,448,000	1,824,480		0.21	2012-01-05
166	0076	Elate Holdings Limited:O	1,274,321	287,997		0.21	2011-12-12
167	0065	Grand Ocean Advanced Resources Company Limited:O	1,511,840	1,285,064		0.21	2012-01-13
168	0082	Crazy Sports Group Limited:O	5,502,000	5,391,960		0.20	2012-01-13
169	8179	Palinda Group Holdings Limited:O	6,356,000	2,351,720		0.20	2011-10-19
170	0933	Viva Goods Company Limited:O	37,094,230	3,709,423		0.19	2012-01-05
171	8103	hmvod Limited:O	592,000	115,440		0.19	2011-12-22
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	734,485		0.18	2011-12-29
173	0070	Rich Goldman Holdings Limited:O	6,940,000	763,400		0.18	2011-11-09
174	2038	FIH Mobile Limited:O	13,103,611	64,076,658		0.18	2012-01-13
175	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
176	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	757,096		0.18	2011-09-09
177	0438	IRICO Group New Energy Company Limited:H	1,115,000	496,175		0.18	2011-08-18
178	0582	Shin Hwa World Limited:O	480,000	220,800		0.18	2011-10-14
179	3989	Capital Environment Holdings Limited:O	2,710,000	799,450		0.17	2011-12-15
180	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,403,482	8,983,103		0.17	2012-01-10
181	1130	China Environmental Resources Group Limited:O	4,352,000	282,880		0.17	2012-01-03
182	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
183	1003	Huanxi Media Group Limited:O	2,250,859	164,313		0.17	2011-10-07
184	0706	Beautiful China Holdings Company Limited:O	3,582,000	408,348		0.17	2011-12-23
185	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	134,543		0.17	2008-05-09
186	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
187	0235	CSC Holdings Limited (HK):O	6,124,050	949,228		0.17	2011-12-20
188	1361	361 Degrees International Limited:O	3,398,000	10,126,040		0.16	2012-01-12
189	1073	Da Yu Financial Holdings Limited:O	1,321,000	462,350		0.16	2012-01-12
190	0929	IPE GROUP LIMITED:O	1,500,000	945,000		0.16	2012-01-12
191	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	428,640		0.16	2011-12-08
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,194,000	2,590,980		0.16	2012-01-03
193	0565	Art Group Holdings Limited (KY):O	1,630,000	233,090		0.16	2011-11-22
194	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	614,682		0.16	2011-11-30
195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,690,000	10,867,600		0.15	2012-01-13
196	0329	OCI International Holdings Limited:O	4,210,000	134,720		0.15	2012-01-12
197	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	463,615		0.15	2010-12-13
198	0251	S E A HOLDINGS LIMITED:O	1,010,000	3,333,000		0.15	2012-01-03
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,962,000	1,643,032		0.15	2011-12-13
200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	385,600		0.15	2010-12-22
201	0600	China Infrastructure Investment Limited:O	6,254,000	1,344,610		0.15	2011-11-14
202	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	5,878,960		0.15	2012-01-06
203	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,299,000	1,467,870		0.14	2012-01-06
204	3883	China Aoyuan Group Limited:O	3,717,000	3,382,470		0.14	2012-01-09
205	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,126,000	1,734,040		0.14	2012-01-12
206	0493	GOME Retail Holdings Limited:O	23,513,600	45,616,384		0.14	2012-01-10
207	3918	NagaCorp Ltd.:O	2,877,731	7,395,769		0.14	2011-10-24
208	0844	Greatime International Holdings Limited:O	524,000	581,640		0.14	2012-01-04
209	0273	MASON GROUP HOLDINGS LIMITED:O	991,572	191,373		0.14	2012-01-13
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,827,000	4,551,470		0.14	2012-01-03
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	882,420		0.14	2011-07-15
212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,958,386	11,452,144		0.14	2011-11-14
213	0381	AOM International Group Company Limited:O	7,770,000	574,980		0.13	2011-09-23
214	1215	Kai Yuan Holdings Limited:O	14,667,800	2,845,553		0.13	2011-06-02
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,262,370		0.13	2011-12-01
216	3828	Ming Fai International Holdings Limited:O	899,000	890,010		0.13	2011-12-20
217	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	191,153		0.13	2011-01-04
218	0188	Sunwah Kingsway Capital Holdings Limited:O	4,826,000	733,552		0.13	2011-12-29
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,702,000	837,620		0.13	2012-01-03
220	1060	Damai Entertainment Holdings Limited (BM):O	2,715,600	977,616		0.13	2012-01-12
221	0766	Sino Prosper (Group) Holdings Limited:O	10,110,000	920,010		0.13	2012-01-12
222	0122	CROCODILE GARMENTS LIMITED:O	811,000	377,115		0.13	2011-09-28
223	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,027,400		0.13	2011-11-25
224	0632	CHK Oil Limited (BM):O	4,408,000	2,777,040		0.13	2012-01-13
225	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	413,440		0.13	2011-02-01
226	0921	Hisense Home Appliances Group Co., Ltd.:H	577,000	807,800		0.13	2011-12-16
227	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,200		0.13	2012-01-04
229	2898	Longrun Tea Group Company Limited:O	1,800,000	585,000		0.12	2011-06-09
230	0985	CST Holding (HK) Limited (KY):O	33,735,371	2,766,300		0.12	2012-01-13
231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	36,000		0.12	2010-09-09
232	1195	Kingwell Group Limited:O	1,848,000	498,960		0.12	2011-04-12
233	0743	Asia Cement (China) Holdings Corporation:O	1,898,366	7,023,954		0.12	2012-01-11
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	688,873	2,349,057		0.12	2012-01-13
235	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,916,312	4,841,078		0.12	2012-01-12
236	0342	NewOcean Energy Holdings Limited:O	1,522,000	2,252,560		0.12	2012-01-13
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,693,909	2,519,024		0.11	2012-01-11
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,768,000	7,106,400		0.11	2012-01-13
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	948,600		0.11	2011-08-15
240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	398,000	2,427,800		0.11	2011-12-23
241	0128	ENM Holdings Limited (HK):O	1,800,000	972,000		0.11	2012-01-12
242	1072	Dongfang Electric Corporation Limited:H	370,200	8,570,130		0.11	2011-12-02
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	122,190		0.11	2011-11-09
244	8108	Grand Peace Group Holdings Limited:O	1,901,250	146,396		0.11	2011-09-22
245	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,188,160		0.11	2011-04-27
247	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	952,834		0.10	2011-05-12
249	0455	Tianda Pharmaceuticals Limited:O	1,942,000	854,480		0.10	2011-10-24
250	0724	Ruixin International Holdings Limited:O	12,180,000	1,023,120		0.10	2011-12-22
251	8198	Crypto Flow Technology Limited:O	508,000	93,980	*	0.10	2011-12-28
252	0233	Mingyuan Medicare Development Company Limited:O	4,420,000	972,400		0.10	2012-01-10
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,584,695	1,362,184		0.10	2012-01-10
254	1282	Renze Harvest International Limited:O	2,868,000	628,092		0.10	2012-01-13
255	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,351,677	264,929		0.10	2012-01-06
256	0697	Shoucheng Holdings Limited:O	8,588,000	4,165,180		0.10	2012-01-13
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,226,000	6,633,480		0.10	2012-01-13
258	0630	AMCO United Holding Limited:O	8,359,817	334,393		0.10	2012-01-09
259	2266	Dorsett Hospitality International Limited:O	1,900,459	2,299,555		0.10	2012-01-05
260	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
261	0651	China Ocean Industry Group Limited:O	3,437,280	350,603		0.09	2011-06-21
262	0869	Playmates Toys Limited:O	975,455	380,427		0.09	2011-08-10
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,865,492	1,690,640		0.09	2012-01-09
264	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	694,400		0.09	2011-03-29
265	0692	Shenzhou Space Park Group Limited:O	372,703	83,858		0.09	2011-12-15
266	1026	Universal Technologies Holdings Limited:O	1,560,000	733,200		0.09	2011-11-07
267	0471	Silkwave Inc:O	4,067,500	256,253		0.09	2011-12-23
268	0348	China Healthwise Holdings Limited:O	2,664,000	799,200		0.09	2011-12-01
269	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
270	2866	COSCO SHIPPING Development Co., Ltd.:H	3,367,150	5,926,184		0.09	2012-01-13
271	0822	Ka Shui International Holdings Limited:O	792,000	419,760		0.09	2012-01-12
272	1062	China Development Bank International Investment Limited:O	870,000	861,300		0.09	2011-10-14
273	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	142,600		0.09	2012-01-11
274	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	166,500		0.09	2012-01-12
275	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	137,360		0.09	2011-11-23
276	0735	China Power Clean Energy Development Company Limited:O	6,880,000	2,614,400		0.09	2012-01-12
277	0645	Ares Asia Limited:O	296,000	222,000		0.09	2011-09-20
278	1868	Neo-Neon Holdings Limited:O	818,000	1,055,220		0.09	2011-12-19
279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,274,663	134,261		0.08	2012-01-05
280	0959	Century Entertainment International Holdings Limited:O	3,505,000	308,440		0.08	2012-01-06
281	0802	China e-Wallet Payment Group Limited:O	414,000	389,160		0.08	2012-01-11
282	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	772,200		0.08	2011-12-13
283	0389	China Tontine Wines Group Limited:O	1,662,000	1,495,800		0.08	2012-01-10
284	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,090,200		0.08	2011-11-01
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	287,100		0.08	2011-11-22
286	0519	Novautek Technologies Group Limited (BM):O	675,000	85,725		0.08	2010-04-16
287	0952	Quam Plus International Financial Limited:O	950,999	174,033		0.08	2011-08-11
288	9893	Pizu Group Holdings Limited:O	749,253	44,955		0.08	2010-05-24
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	70,080		0.08	2011-02-24
290	8003	Great World Company Holdings Ltd:O	888,890	106,667		0.08	2011-09-15
291	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,217,280		0.08	2011-10-27
292	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	12,796,800		0.08	2011-12-16
293	0418	FOUNDER HOLDINGS LIMITED:O	882,000	264,600		0.08	2011-11-09
294	0279	Arta TechFin Corporation Limited:O	3,674,360	117,580		0.08	2012-01-13
295	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
296	8207	Chong Sing Holdings FinTech Group Limited:O	1,352,000	973,440		0.08	2012-01-11
297	2188	China Titans Energy Technology Group Co., Limited:O	640,000	358,400		0.08	2011-11-18
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,062,758	8,214,476		0.08	2012-01-13
299	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	300,200		0.08	2011-11-09
300	0585	Imagi International Holdings Limited:O	7,585,483	1,441,242		0.08	2011-12-23
301	3813	Pou Sheng International (Holdings) Limited:O	3,173,000	3,204,730		0.07	2012-01-04
302	0577	South Shore Holdings Limited:O	450,280	191,369		0.07	2011-11-08
303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,400	1,650,432		0.07	2012-01-11
304	1011	China NT Pharma Group Company Limited:O	793,500	833,175		0.07	2011-11-11
305	0729	FDG Electric Vehicles Limited:O	7,995,115	3,238,022		0.07	2012-01-13
306	1211	BYD COMPANY LIMITED:H	575,192	11,963,994		0.07	2012-01-13
307	1808	Enterprise Development Holdings Limited (KY):O	574,000	157,850		0.07	2011-05-25
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,186,000	2,051,780		0.07	2012-01-09
309	1124	COASTAL GREENLAND LIMITED:O	1,970,000	581,150		0.07	2011-12-29
310	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	104,511		0.07	2012-01-12
311	0298	Chuang's China Investments Limited:O	1,062,000	408,870		0.07	2011-08-09
312	2383	TOM GROUP LIMITED:O	2,708,227	1,841,594		0.07	2011-09-05
313	0612	Carmen Century Investment Limited (KY):O	531,600	175,428		0.07	2011-10-26
314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	399,000	3,251,850		0.07	2011-11-25
315	0717	Emperor Capital Group Limited:O	1,794,000	439,530		0.07	2011-08-05
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,346,900	659,981		0.07	2011-11-14
317	0258	TOMSON GROUP LIMITED:O	964,110	1,783,604		0.07	2011-06-29
318	0979	Green Energy Group Limited:O	302,000	151,000		0.07	2011-12-23
319	3777	China Fiber Optic Network System Group Ltd.:O	824,000	873,440		0.07	2012-01-10
320	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	96,465		0.07	2011-09-09
321	0596	Inspur Digital Enterprise Technology Limited:O	2,830,000	628,260		0.07	2012-01-10
322	0362	China Zenith Chemical Group Limited:O	499,000	154,690		0.07	2011-11-18
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	312,400		0.07	2011-12-08
324	0905	Walnut Capital Limited:O	1,440,000	236,160		0.07	2011-11-21
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	197,960		0.07	2011-12-21
326	0166	New Times Corporation Limited (BM):O	296,100	177,660		0.07	2011-12-06
327	1141	CMBC Capital Holdings Limited:O	3,176,060	114,338		0.06	2012-01-03
328	8173	Hephaestus Holdings Limited:O	579,200	97,306		0.06	2011-11-25
329	0885	Rentian Technology Holdings Limited:O	2,304,125	232,717		0.06	2012-01-12
330	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,020,000		0.06	2011-10-04
331	0313	Richly Field China Development Limited:O	5,540,000	443,200		0.06	2011-08-24
332	0495	PALADIN LIMITED (BM):O	335,000	35,175		0.06	2012-01-12
333	2357	AviChina Industry & Technology Company Limited:H	1,236,000	4,078,800		0.06	2012-01-13
334	0276	Mongolia Energy Corporation Limited:O	4,035,231	2,743,957		0.06	2012-01-12
335	0515	China Silver Technology Holdings Limited:O	268,000	452,920		0.06	2011-12-21
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	778,000	3,547,680		0.06	2012-01-12
337	3378	Xiamen International Port Co., Ltd:H	590,000	696,200		0.06	2011-11-07
338	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	79,200		0.06	2011-04-26
340	0990	Deep Source Holdings Limited:O	2,123,272	488,353		0.06	2011-10-31
341	8306	China Nonferrous Metals Company Limited:O	2,900,000	246,500		0.06	2011-10-12
342	0914	Anhui Conch Cement Company Limited:H	752,107	17,749,725		0.06	2012-01-13
343	0347	Angang Steel Company Limited:H	620,270	3,802,255		0.06	2012-01-13
344	1196	Realord Group Holdings Limited:O	362,000	141,180		0.06	2011-12-14
345	0578	Rosan Resources Holdings Limited:O	4,050,900	429,395		0.06	2012-01-12
346	3344	GTI Holdings Limited (KY):O	250,000	192,500		0.06	2011-03-31
347	1008	Litu Holdings Limited (KY):O	408,000	2,448,000		0.06	2011-12-05
348	0358	Jiangxi Copper Company Limited:H	769,522	13,897,567		0.06	2012-01-13
349	0689	EPI (Holdings) Limited:O	1,188,360	181,819		0.06	2011-11-03
350	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	194,600		0.05	2011-12-08
351	0673	China Health Group Limited:O	273,050	118,777		0.05	2012-01-03
352	0009	KEYNE LTD:O	1,860,200	210,203		0.05	2011-12-19
353	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	189,420		0.05	2011-07-13
354	0835	Asia Coal Limited:O	1,111,800	105,621		0.05	2010-11-15
355	1838	China Properties Group Limited:O	948,000	2,322,600		0.05	2011-10-07
356	8047	China Ocean Group Development Limited:O	722,800	67,943		0.05	2011-11-25
357	0097	HENDERSON INVESTMENT LIMITED:O	1,587,298	920,633		0.05	2012-01-12
358	0871	China Dredging Environment Protection Holdings Limited:O	416,000	757,120		0.05	2012-01-05
359	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,227,440		0.05	2012-01-04
360	1099	SINOPHARM GROUP CO. LTD.:H	428,800	7,821,312		0.05	2012-01-13
361	0988	Silk Road Logistics Holdings Limited:O	1,003,462	612,112	*	0.05	2012-01-11
362	0757	Solargiga Energy Holdings Limited:O	1,159,000	961,970		0.05	2012-01-13
363	2371	Chuanglian Holdings Limited (KY):O	1,000,000	340,000		0.05	2012-01-06
364	1618	Metallurgical Corporation of China Ltd.:H	1,467,000	2,449,890		0.05	2011-12-28
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,805,814	7,725,802		0.05	2012-01-13
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	576,675		0.05	2011-08-09
367	2006	Shanghai Jin Jiang Capital Company Limited:H	692,000	685,080		0.05	2011-12-28
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	118,000		0.05	2012-01-04
369	8153	Jiading International Group Holdings Limited:O	1,336,000	180,360		0.05	2012-01-13
370	0901	Goldstone Investment Group Limited:O	105,436	24,250		0.05	2011-12-19
371	1126	DREAM INTERNATIONAL LIMITED (HK):O	330,000	171,600		0.05	2011-10-20
372	2288	Rykadan Capital Limited:O	229,000	270,220		0.05	2011-07-25
373	1280	China Qidian Guofeng Holdings Limited:O	498,000	318,720		0.05	2012-01-13
374	8171	China Trends Holdings Limited:O	3,116,000	74,784		0.05	2012-01-09
375	0264	China International Development Corporation Limited:O	148,000	57,720		0.05	2011-11-10
376	0622	Oshidori International Holdings Limited:O	3,320,312	242,383		0.05	2012-01-05
377	0220	Uni-President China Holdings Ltd.:O	1,660,000	7,802,000		0.05	2012-01-12
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	492,026	2,051,748		0.05	2012-01-12
379	0397	Minerva Group Holding Limited:O	2,892,973	228,545		0.05	2011-11-18
380	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	371,700		0.05	2011-05-23
381	0655	HONGKONG CHINESE LIMITED:O	904,101	1,184,372		0.05	2011-12-05
382	1051	G-Resources Group Limited:O	7,607,085	3,613,365		0.05	2012-01-13
383	1023	SITOY GROUP HOLDINGS LIMITED:O	449,000	1,167,400		0.04	2012-01-03
384	8279	AGTech Holdings Limited:O	1,716,000	583,440		0.04	2011-11-01
385	0272	SHUI ON LAND LIMITED:O	2,319,817	6,101,119		0.04	2011-10-31
386	3337	Anton Oilfield Services Group:O	932,000	1,006,560		0.04	2012-01-11
387	0598	SINOTRANS LIMITED:H	792,000	1,124,640		0.04	2011-10-06
388	3889	Global Corn Group Limited:O	676,000	554,320		0.04	2011-12-30
389	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
390	0760	Talent Property Group Limited:O	1,229,500	356,555		0.04	2012-01-11
391	8086	Sino Vision Worldwide Holdings Limited:O	2,340,000	2,831,400		0.04	2012-01-11
392	0751	Skyworth Group Limited:O	1,152,972	3,724,100		0.04	2012-01-13
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,709,600	6,291,328		0.04	2012-01-13
394	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	982,980		0.04	2011-01-20
395	0513	CONTINENTAL HOLDINGS LIMITED:O	2,182,000	183,288		0.04	2012-01-12
396	8192	Global Token Limited:O	5,344,000	956,576		0.04	2011-12-13
397	2020	ANTA Sports Products Limited:O	1,061,000	9,007,890		0.04	2011-12-05
398	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	313,500		0.04	2011-12-30
399	0694	Beijing Capital International Airport Company Limited:H	796,000	3,064,600		0.04	2011-12-12
400	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
401	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,278,400		0.04	2012-01-13
402	1262	Labixiaoxin Snacks Group Limited:O	474,000	952,740		0.04	2012-01-13
403	8051	CircuTech International Holdings Limited:O	3,800	14,516		0.04	2012-01-04
404	0993	XinKong International Capital Holdings Limited:O	11,440,000	125,840		0.04	2012-01-05
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	226,000	6,983,400		0.04	2012-01-11
406	0196	Honghua Group Limited:O	1,341,000	1,032,570		0.04	2011-08-16
407	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
408	0566	Hanergy Thin Film Power Group Limited:O	5,556,000	1,555,680		0.04	2012-01-13
409	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	68,730		0.04	2011-02-01
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,038	1,983,642		0.04	2012-01-09
411	0728	CHINA TELECOM CORPORATION LIMITED:H	5,628,000	23,862,720		0.04	2012-01-13
412	1798	China Datang Corporation Renewable Power Co., Limited:H	1,001,000	1,251,250		0.04	2012-01-12
413	3838	China Starch Holdings Limited:O	2,275,000	580,125		0.04	2011-12-05
414	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
415	1698	Boshiwa International Holding Limited:O	805,000	1,642,200		0.04	2012-01-13
416	1336	New China Life Insurance Company Ltd.:H	400,000	10,040,000		0.04	2011-12-22
417	0198	SMI Holdings Group Limited:O	3,124,112	709,173		0.04	2012-01-13
418	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
419	1383	LET Group Holdings Limited:O	708,000	122,484		0.04	2012-01-04
420	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	292,320		0.04	2011-12-29
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	937,500	815,625		0.04	2012-01-12
422	1766	CRRC Corporation Limited:H	763,000	3,517,430		0.04	2012-01-13
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,250	4,030,565		0.04	2012-01-13
424	2349	China City Infrastructure Group Limited:O	653,600	300,656		0.04	2011-11-23
425	1399	Veson Holdings Limited (KY):O	380,000	186,200		0.04	2011-11-18
426	0464	China In-Tech Limited:O	160,000	70,400		0.04	2011-11-28
427	0320	COMPUTIME GROUP LIMITED:O	300,000	150,000		0.04	2011-01-10
428	2878	Solomon Systech (International) Limited:O	886,000	157,708		0.04	2011-11-15
429	0723	Reliance Global Holdings Limited (BM):O	2,392,193	354,045		0.04	2012-01-13
430	0030	YNBY International Limited:O	230,000	66,700		0.04	2011-12-20
431	0138	CCT Fortis Holdings Limited:O	216,575	129,945		0.04	2010-12-28
432	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
433	8356	Tsun Yip Holdings Limited (KY):O	590,000	619,500		0.04	2012-01-13
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	482,000	1,879,800		0.04	2012-01-13
435	0067	China Lumena New Materials Corp.:O	1,974,000	2,763,600		0.04	2012-01-13
436	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	66,807		0.04	2011-12-02
437	8158	China Regenerative Medicine International Limited:O	2,470,000	629,850		0.04	2011-12-16
438	1180	Paradise Entertainment Limited (BM):O	991,000	51,532		0.03	2011-10-17
439	2007	Country Garden Holdings Company Limited:O	5,820,997	19,209,290		0.03	2012-01-13
440	0480	HKR INTERNATIONAL LIMITED:O	468,800	1,186,064		0.03	2012-01-09
441	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	136,320		0.03	2011-06-16
442	1200	Midland Holdings Limited (BM):O	246,004	942,195		0.03	2012-01-12
443	3300	CHINA GLASS HOLDINGS LIMITED:O	532,000	627,760		0.03	2012-01-03
444	0228	China Energy Development Holdings Limited:O	2,702,000	245,882		0.03	2012-01-13
445	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
446	2662	MH Development Limited:O	326,000	78,240		0.03	2010-08-18
447	1812	Shandong Chenming Paper Holdings Limited:H	131,500	493,125		0.03	2012-01-12
448	1686	SUNEVISION HOLDINGS LTD.:O	780,036	717,633		0.03	2011-11-23
449	2369	Coolpad Group Limited:O	720,000	972,000		0.03	2012-01-12
450	0817	China Jinmao Holdings Group Limited:O	3,070,000	4,543,600		0.03	2012-01-13
451	8312	Rui Feng Group Holdings Company Limited:O	230,000	20,930		0.03	2011-12-06
452	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	393,792		0.03	2011-12-13
453	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	242,000	447,700		0.03	2012-01-05
454	0136	China Ruyi Holdings Limited:O	1,489,000	330,558		0.03	2012-01-13
455	1172	Magnus Concordia Group Limited:O	718,000	86,160		0.03	2011-07-21
456	0384	CHINA GAS HOLDINGS LIMITED:O	1,398,000	5,186,580		0.03	2011-12-29
457	0111	Cinda International Holdings Limited:O	204,000	191,760		0.03	2011-08-22
458	1900	China ITS (Holdings) Co., Ltd.:O	511,000	541,660		0.03	2012-01-12
459	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	216,060		0.03	2010-12-21
460	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	175,360		0.03	2011-07-12
461	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	229,500		0.03	2011-11-25
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	39,240		0.03	2011-12-30
463	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
464	0091	Golden Century International Holdings Group Limited:O	2,038,750	175,333		0.03	2012-01-11
465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	342,000	345,420		0.03	2011-12-30
466	2626	Hunan Nonferrous Metals Corporation Limited:H	498,000	1,135,440		0.03	2012-01-13
467	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	149,910		0.03	2011-08-10
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	506,747		0.03	2011-08-11
469	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	520,000	1,528,800		0.03	2012-01-13
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,552,000	4,330,080		0.03	2012-01-12
471	0801	Golden Meditech Holdings Limited:O	612,000	538,560		0.03	2011-12-29
472	0275	Master Glory Group Limited:O	331,677	69,652		0.03	2011-12-29
473	8143	Good Fellow Healthcare Holdings Limited:O	268,344	34,885		0.03	2011-07-08
474	3323	China National Building Material Company Limited:H	848,000	7,140,160		0.03	2012-01-13
475	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	120,000		0.03	2011-05-04
476	0055	Neway Group Holdings Limited:O	2,980,000	151,980		0.03	2011-12-13
477	0390	CHINA RAILWAY GROUP LIMITED:H	1,224,000	2,998,800		0.03	2012-01-13
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	173,029		0.03	2011-08-24
479	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	211,578		0.03	2012-01-05
480	3888	Kingsoft Corporation Limited:O	333,000	1,055,610		0.03	2012-01-04
481	8270	China CBM Group Company Limited:O	1,122,857	387,386		0.03	2011-08-16
482	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	315,500	1,097,940		0.03	2012-01-13
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,087,670	41,857,784		0.03	2012-01-13
484	0497	CSI Properties Limited (BM):O	2,306,500	507,430		0.03	2011-12-01
485	0231	Ping An Securities Group (Holdings) Limited:O	2,320,000	317,840		0.03	2011-12-08
486	1101	China Huarong Energy Company Limited:O	1,952,187	4,431,464		0.03	2012-01-13
487	1555	MIE Holdings Corporation:O	736,000	1,707,520		0.03	2012-01-12
488	0887	Emperor Watch & Jewellery Limited:O	1,850,000	1,757,500		0.03	2012-01-13
489	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	2,174		0.03	2011-03-18
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	84,055		0.03	2012-01-06
491	0106	Landsea Green Management Limited:O	542,200	233,146		0.03	2010-12-02
492	1133	Harbin Electric Company Limited:H	184,000	1,311,920		0.03	2012-01-06
493	1149	Anxin-China Holdings Limited:O	730,000	1,036,600		0.03	2012-01-03
494	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,453,519	4,215,205		0.03	2011-12-29
495	0123	Yuexiu Property Company Limited:O	2,509,400	2,986,186		0.03	2012-01-13
496	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	206,700	2,662,296		0.03	2012-01-12
497	0970	New Sparkle Roll International Group Limited:O	803,000	666,490		0.03	2012-01-10
498	0559	DeTai New Energy Group Limited:O	802,000	96,240		0.03	2011-07-12
499	1053	Chongqing Iron & Steel Company Limited:H	144,000	168,480		0.03	2011-05-27
500	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	419,734		0.03	2011-07-29
501	0269	China Resources and Transportation Group Limited:O	5,316,200	1,488,536		0.03	2012-01-11
502	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	836,800	1,380,720		0.03	2012-01-13
503	1031	Kingston Financial Group Limited:O	3,068,332	2,393,299		0.03	2012-01-10
504	1007	Longhui International Holdings Limited:O	256,000	366,080		0.03	2012-01-12
505	1041	Lamtex Holdings Limited:O	1,152,240	182,054		0.03	2011-12-08
506	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	474,000		0.03	2011-08-16
507	0764	Eternity Investment Limited:O	1,980,770	29,712		0.02	2012-01-06
508	0670	China Eastern Airlines Corporation Limited:H	872,197	2,485,761		0.02	2012-01-12
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,412,000	1,962,680		0.02	2012-01-13
510	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
511	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	214,880		0.02	2011-09-30
512	1121	Golden Solar New Energy Technology Holdings Limited:O	244,000	280,600		0.02	2012-01-13
513	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	246,400		0.02	2011-09-19
514	1893	China National Materials Company Limited:H	281,000	843,000		0.02	2011-12-16
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,086	31,698,704		0.02	2012-01-13
516	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	49,950		0.02	2011-10-31
517	1371	China Ecotourism Group Limited:O	1,729,450	217,911		0.02	2012-01-12
518	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	889,110		0.02	2011-10-19
519	0121	C.P. Lotus Corporation:O	2,113,000	581,075		0.02	2011-02-22
520	1898	China Coal Energy Company Limited:H	936,106	8,949,173		0.02	2012-01-13
521	0646	China Environmental Technology Holdings Limited:O	544,000	92,480		0.02	2011-09-22
522	0404	Hsin Chong Group Holdings Limited:O	210,000	258,300		0.02	2012-01-12
523	8250	Du Du Holdings Limited (KY):O	244,800	44,309		0.02	2012-01-10
524	1688	Alibaba.com Limited:O	1,098,500	9,754,680		0.02	2012-01-10
525	0999	I.T LIMITED:O	268,000	1,222,080		0.02	2011-12-15
526	0910	China Sandi Holdings Limited:O	106,800	75,828		0.02	2011-12-16
527	8046	Heng Xin China Holdings Limited:O	543,333	353,166		0.02	2011-12-21
528	2880	Liaoning Port Co., Ltd.:H	232,000	436,160		0.02	2011-11-10
529	0599	E. BON HOLDINGS LIMITED:O	65,200	52,812		0.02	2011-09-01
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	370,000	4,343,800		0.02	2012-01-13
531	0856	VSTECS Holdings Limited:O	264,000	277,200		0.02	2012-01-06
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,203,005	4,294,728		0.02	2012-01-12
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,069	3,502,974		0.02	2012-01-13
534	0877	OM Technologies (Group) Limited:O	169,000	332,930		0.02	2011-12-28
535	0193	CAPITAL ESTATE LIMITED:O	521,000	104,721		0.02	2011-08-11
536	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	82,680		0.02	2011-08-12
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	1,584,765		0.02	2011-11-23
538	3993	CMOC Group Limited (CN):H	275,000	968,000		0.02	2012-01-10
539	1013	Wai Chun Group Holdings Limited:O	1,130,000	51,980		0.02	2011-12-05
540	0285	BYD Electronic (International) Company Limited:O	470,000	1,057,500		0.02	2011-12-14
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	23,300		0.02	2011-12-29
542	0119	Poly Property Group Co., Limited:O	751,000	2,666,050		0.02	2012-01-13
543	0556	Pan Asia Environmental Protection Group Limited:O	166,000	102,920		0.02	2010-12-22
544	2341	EcoGreen International Group Limited:O	100,000	152,000		0.02	2008-02-22
545	0399	Starcoin Group Limited:O	2,510,400	170,707		0.02	2011-08-25
546	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	144,000		0.02	2012-01-06
547	0908	Zhuhai Holdings Investment Group Limited:O	230,000	110,400		0.02	2011-11-25
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	574,620		0.02	2011-12-15
549	2362	Jinchuan Group International Resources Co. Ltd:O	564,800	1,118,304		0.02	2012-01-11
550	1889	Sanai Health Industry Group Company Limited:O	350,000	161,000		0.02	2012-01-09
551	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
552	0868	XINYI GLASS HOLDINGS LIMITED:O	748,000	3,440,800		0.02	2012-01-13
553	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	234,000	121,680		0.02	2011-12-23
554	0333	Top Form International Limited:O	212,000	74,200		0.02	2012-01-11
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	294,000	632,100		0.02	2012-01-12
556	2345	Shanghai Prime Machinery Company Limited:H	148,000	177,600		0.02	2011-07-13
557	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,000	4,179,680		0.02	2012-01-05
558	3382	Tianjin Port Development Holdings Limited:O	1,194,545	1,254,272		0.02	2011-12-08
559	1800	China Communications Construction Company Limited:H	854,179	5,842,584		0.02	2012-01-05
560	1194	Bay Area Gold Group Limited:O	642,000	937,320		0.02	2012-01-09
561	0431	Greater China Financial Holdings Limited:O	57,400	20,664		0.02	2007-10-02
562	2899	ZIJIN MINING GROUP CO., LTD.:H	1,147,000	3,590,110		0.02	2012-01-13
563	1186	China Railway Construction Corporation Limited:H	390,500	1,808,015		0.02	2012-01-11
564	1171	Yankuang Energy Group Company Limited:H	366,286	6,446,634		0.02	2012-01-13
565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	467,200	1,121,280		0.02	2012-01-11
566	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,449,150	1,579,574		0.02	2012-01-10
567	0445	CIMC-TianDa Holdings Company Limited:O	520,000	63,960		0.02	2011-05-25
568	0376	Yunfeng Financial Group Limited:O	69,920	249,614		0.02	2011-12-13
569	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,000	460,460		0.02	2011-12-28
570	1055	China Southern Airlines Company Limited:H	507,000	2,190,240		0.02	2012-01-12
571	0061	Green Leader Holdings Group Limited:O	205,600	44,615		0.02	2011-12-01
572	2000	SIM TECHNOLOGY GROUP LIMITED:O	304,000	188,480		0.02	2012-01-13
573	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	331,080		0.02	2011-10-07
574	0221	Easy One Financial Group Limited:O	1,368,000	136,800		0.02	2011-12-08
575	0183	Winfull Group Holdings Limited:O	616,000	237,160		0.02	2011-12-13
576	0364	Blockchain Group Company Limited:O	256,000	40,960		0.02	2011-10-13
577	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
578	0965	Playmates Toys Limited:Wrnt	23,270	1,443		0.02	2010-08-04
579	1087	InvesTech Holdings Limited:O	125,000	142,500		0.02	2011-11-29
580	0491	Emperor Culture Group Limited:O	215,822	13,597		0.02	2011-08-10
581	2009	BBMG Corporation:H	200,000	1,028,000		0.02	2012-01-12
582	8011	Polyard Petroleum International Group Limited:O	311,000	110,405		0.02	2011-09-15
583	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	117,000		0.02	2012-01-10
584	0477	AUPU Group Holding Company Limited:O	180,000	106,200		0.02	2011-07-15
585	0230	Minmetals Land Limited:O	558,602	458,054		0.02	2011-12-07
586	8050	City Coolxuan Company Limited:O	100,000	37,500		0.02	2012-01-11
587	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	30,130		0.02	2011-07-20
588	2468	Trony Solar Holdings Company Limited:O	264,000	293,040		0.02	2011-12-21
589	0241	Alibaba Health Information Technology Limited:O	616,000	267,960		0.02	2011-11-28
590	0296	Emperor Entertainment Hotel Limited:O	213,200	232,388		0.02	2011-07-04
591	0606	China Agri-Industries Holdings Limited:O	664,000	4,083,600		0.02	2012-01-12
592	0902	HUA NENG POWER INTERNATIONAL, INC.:H	584,000	2,604,640		0.02	2012-01-12
593	0800	A8 New Media Group Limited:O	78,000	72,540		0.02	2011-08-15
594	0143	Guoan International Limited:O	840,000	24,360		0.02	2012-01-06
595	0758	Macrolink Capital Holdings Limited:O	164,000	67,240		0.02	2011-09-16
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,699,045	24,021,501		0.02	2012-01-12
597	0475	Central Development Holdings Limited:O	44,000	68,200		0.02	2011-12-30
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,539,158	584,880		0.02	2011-11-15
599	0674	China Tangshang Holdings Limited:O	1,904,000	159,936	*	0.02	2010-07-21
600	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	463,200		0.02	2011-07-06
601	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
602	8078	China Creative Digital Entertainment Limited:O	54,400	10,064		0.02	2012-01-06
603	0209	Winshine Science Company Limited:O	264,000	37,488		0.02	2011-07-25
604	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	425,000		0.02	2011-10-04
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,690,000	169,000		0.02	2012-01-10
606	2308	EVOC Intelligent Technology Company Limited:H	48,000	41,760		0.02	2010-06-29
607	0047	Hop Hing Group Holdings Limited:O	80,000	42,400		0.02	2011-12-28
608	0282	NEXT DIGITAL LIMITED:O	374,000	284,240		0.02	2012-01-04
609	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	98,800		0.02	2011-07-05
610	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
611	1070	TCL Electronics Holdings Limited:O	165,500	440,230		0.02	2012-01-12
612	0202	EverChina Int'l Holdings Company Limited:O	656,000	255,840		0.02	2011-12-30
613	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	370,860		0.02	2011-10-31
614	1039	Changyou International Group Limited:O	122,000	106,140		0.02	2011-11-22
615	0917	NEW WORLD CHINA LAND LIMITED:O	1,312,859	2,297,503		0.02	2011-12-29
616	0555	REXLot Holdings Limited:O	1,175,000	564,000		0.02	2012-01-13
617	0526	Lisi Group (Holdings) Limited (BM):O	375,000	131,250		0.02	2011-12-29
618	2233	WEST CHINA CEMENT LIMITED:O	644,000	805,000		0.02	2012-01-10
619	0377	China Huajun Group Limited:O	400,000	94,000		0.02	2011-12-23
620	3933	United Laboratories International Holdings Limited (The):O	194,000	935,080		0.01	2011-11-28
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,264,440		0.01	2012-01-04
622	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	222,712		0.01	2011-08-31
623	0680	Nan Hai Corporation Limited:O	9,998,831	319,963		0.01	2012-01-09
624	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,315,720		0.01	2011-12-23
625	1029	IRC LIMITED:O	488,000	575,840		0.01	2011-11-18
626	0419	Hony Media Group:O	655,250	49,144		0.01	2011-08-17
627	0806	Value Partners Group Limited:O	254,000	1,041,400		0.01	2012-01-13
628	1068	China Yurun Food Group Limited:O	263,000	3,250,680		0.01	2012-01-13
629	0149	China Agri-Products Exchange Limited:O	354,415	102,780		0.01	2011-12-29
630	0789	Artini Holdings Limited:O	178,000	27,590		0.01	2011-08-08
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	112,000		0.01	2011-08-16
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	203,640	1,975,308		0.01	2012-01-13
633	0226	LIPPO LIMITED (HK):O	71,200	163,760		0.01	2011-01-21
634	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
635	1102	Enviro Energy International Holdings Limited:O	394,000	80,770		0.01	2011-12-13
636	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	223,080		0.01	2012-01-10
637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	118,982		0.01	2011-12-09
638	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	91,200		0.01	2011-10-19
639	8130	Dadi International Group Limited:O	44,951	14,384		0.01	2012-01-12
640	0987	China Renewable Energy Investment Limited:O	325,853	84,722		0.01	2012-01-06
641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	678,001	1,423,802		0.01	2012-01-13
642	0288	Cosway Corporation Limited:O	645,000	690,150		0.01	2011-11-03
643	8089	Chinese Strategic Holdings Limited:O	92,000	24,380		0.01	2011-05-18
644	1108	Triumph New Energy Company Limited:H	34,000	49,980		0.01	2011-10-31
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	24,300		0.01	2011-01-20
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	525,368	8,899,734		0.01	2012-01-10
647	0819	Tianneng Power International Limited:O	146,000	516,840		0.01	2011-12-07
648	1164	CGN Mining Company Limited:O	445,000	449,450		0.01	2012-01-13
649	2128	China Lesso Group Holdings Limited:O	401,000	1,555,880		0.01	2012-01-13
650	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	389,426		0.01	2011-10-17
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	98,280		0.01	2011-08-15
652	0996	Carnival Group International Holdings Limited:O	578,800	202,580		0.01	2012-01-09
653	0199	ITC Properties Group Limited:O	74,360	153,925		0.01	2010-08-13
654	1033	Sinopec Oilfield Service Corporation:H	184,000	355,120		0.01	2012-01-12
655	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
656	1229	Nan Nan Resources Enterprise Limited:O	100,000	83,000		0.01	2011-08-05
657	1333	China Zhongwang Holdings Limited:O	704,400	2,056,848		0.01	2012-01-12
658	0808	Prosperity Real Estate Investment Trust:Unit	176,000	276,320		0.01	2011-11-07
659	0588	Beijing North Star Company Limited:H	90,000	107,100		0.01	2011-12-08
660	0094	Greenheart Group Limited:O	99,000	84,150		0.01	2012-01-03
661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	70,024		0.01	2011-08-25
662	1259	Prosperous Future Holdings Limited (KY):O	127,000	273,050		0.01	2012-01-13
663	8186	Almana Limited:O	330,000	23,100		0.01	2011-11-02
664	1006	Changshouhua Food Company Limited:O	66,000	207,240		0.01	2011-07-05
665	0602	Jiahua Stores Holdings Limited:O	130,000	44,200		0.01	2011-06-13
666	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	300,000		0.01	2011-11-16
667	0286	Aidigong Maternal & Child Health Limited (BM):O	302,565	42,662		0.01	2012-01-03
668	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	759,838	5,486,030		0.01	2012-01-13
669	0472	New Silkroad Culturaltainment Limited:O	207,500	89,225		0.01	2010-12-14
670	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	78,400		0.01	2011-04-01
671	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	128,000		0.01	2011-07-07
672	0189	DONGYUE GROUP LIMITED:O	256,000	1,541,120		0.01	2012-01-13
673	0413	South China Holdings Company Limited:O	360,000	162,000		0.01	2010-06-07
674	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,800	442,624		0.01	2012-01-06
675	3800	GCL Technology Holdings Limited (KY):O	1,860,000	4,464,000		0.01	2012-01-13
676	8080	North Asia Strategic Holdings Limited:O	1,624,481	60,106		0.01	2012-01-06
677	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	100,193		0.01	2011-12-16
678	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,393	2,991,557		0.01	2012-01-10
679	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	82,010		0.01	2011-11-14
680	0613	Planetree International Development Limited:O	1,100,000	46,200		0.01	2011-08-25
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	1,537,290		0.01	2011-12-29
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	429,701	1,289,103		0.01	2012-01-13
683	2883	China Oilfield Services Limited:H	178,000	2,168,040		0.01	2012-01-13
684	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
685	8063	Global Mastermind Holdings Limited:O	14,430	7,504		0.01	2010-12-22
686	0302	OCBC Bank (Hong Kong) Limited:O	34,508	2,182,631		0.01	2012-01-06
687	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	165,750		0.01	2011-12-22
688	2088	Xiwang Property Holdings Company Limited:O	114,902	134,435		0.01	2011-11-14
689	6808	SUN ART RETAIL GROUP LIMITED:O	1,084,000	10,406,400		0.01	2012-01-13
690	0280	KING FOOK HOLDINGS LIMITED:O	49,000	55,370		0.01	2011-12-08
691	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
692	0459	Legend Upstar Holdings Limited (KY):O	910,000	34,580		0.01	2011-12-16
693	0449	Chigo Holding Limited:O	924,000	170,016		0.01	2012-01-09
694	1208	MMG Limited (HK):O	578,400	1,937,640		0.01	2012-01-13
695	0813	Shimao Group Holdings Limited:O	374,500	2,692,655		0.01	2012-01-13
696	0195	Greentech Technology International Limited:O	310,000	266,600		0.01	2011-08-09
697	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
698	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,400		0.01	2011-08-25
699	3900	Greentown China Holdings Limited:O	175,000	568,750		0.01	2011-12-08
700	0603	China Oil And Gas Group Limited:O	528,800	343,720		0.01	2012-01-11
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,331	1,604,026		0.01	2012-01-12
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	180,800	2,401,024		0.01	2012-01-13
703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,000	1,469,640		0.01	2011-12-02
704	1185	China Energine International (Holdings) Limited:O	416,000	118,560		0.01	2011-11-15
705	2083	Nature Home Holding Company Limited:O	158,000	240,160		0.01	2011-12-07
706	8037	China Biotech Services Holdings Limited:O	100,000	17,800		0.01	2011-12-30
707	0563	Shanghai Industrial Urban Development Group Limited:O	497,500	726,350		0.01	2011-12-07
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	789,940		0.01	2012-01-13
709	3886	Town Health International Medical Group Limited:O	93,660	94,597		0.01	2011-12-08
710	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
711	2322	Modern Innovative Digital Technology Company Limited (BM):O	310,000	35,650		0.01	2012-01-12
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	102,720		0.01	2011-12-08
713	2886	Binhai Investment Company Limited:O	612,000	250,920		0.01	2011-05-18
714	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	51,000		0.01	2011-12-14
715	0971	Kingboard Holdings Limited:Wrnt	8,500	3,060		0.01	2011-07-12
716	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	163,800		0.01	2011-12-06
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	255,000	1,162,800		0.01	2012-01-13
718	1733	E-Commodities Holdings Limited:O	380,000	805,600		0.01	2012-01-13
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	228,960		0.01	2011-11-28
720	1682	Hang Pin Living Technology Company Limited:O	44,000	36,080		0.01	2011-12-06
721	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.01	2011-12-22
722	0587	Hua Han Health Industry Holdings Limited:O	239,040	296,410		0.01	2012-01-13
723	0498	Blue River Holdings Limited:O	450,331	81,960		0.01	2011-09-15
724	1225	Lerado Financial Group Company Limited:O	74,000	56,240		0.01	2011-09-26
725	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	22,950		0.01	2011-12-09
726	0660	Wai Chun Bio-Technology Limited:O	1,520,000	83,600		0.01	2011-06-13
727	2778	Champion Real Estate Investment Trust:Unit	485,000	1,425,900		0.01	2011-10-10
728	0826	Tiangong International Company Limited:O	164,000	219,760		0.01	2011-09-12
729	0531	Samson Holding Ltd.:O	295,000	265,500		0.01	2011-12-07
730	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	777,000		0.01	2011-10-17
731	1181	Tang Palace (China) Holdings Limited:O	40,000	58,000		0.01	2011-10-19
732	2238	Guangzhou Automobile Group Co., Ltd.:H	213,168	1,573,180		0.01	2012-01-06
733	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,496	112,032		0.01	2011-12-08
734	0665	Haitong International Securities Group Limited:O	88,000	222,640		0.01	2011-05-13
735	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	76,704		0.01	2011-07-26
736	0763	ZTE CORPORATION:H	59,840	1,460,096		0.01	2012-01-13
737	1886	China Huiyuan Juice Group Limited:O	140,000	410,200		0.01	2012-01-13
738	1230	Yashili International Holdings Ltd:O	332,000	395,080		0.01	2012-01-10
739	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	105,500		0.01	2011-09-07
740	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	76,830		0.01	2011-10-03
741	87001	Hui Xian Real Estate Investment Trust:Unit	470,000	1,654,400		0.01	2011-11-30
742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	616,425	75,204		0.01	2012-01-13
743	1818	Zhaojin Mining Industry Company Limited:H	81,500	1,035,050		0.01	2012-01-13
744	0755	DevGreat Group Limited:O	1,160,000	150,800		0.01	2011-01-25
745	0013	Hutchison Whampoa Limited:O	392,456	26,785,122		0.01	2012-01-13
746	0509	Century Sunshine Group Holdings Limited:O	235,000	52,640		0.01	2011-12-29
747	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
748	0552	China Communications Services Corporation Limited:H	180,000	626,400		0.01	2011-12-05
749	0712	Comtec Solar Systems Group Limited:O	102,000	124,440		0.01	2011-12-19
750	2302	CNNC International Limited:O	44,000	102,960		0.01	2012-01-11
751	0569	China Automation Group Limited:O	92,000	197,800		0.01	2011-12-08
752	0182	Concord New Energy Group Limited:O	661,400	198,420		0.01	2012-01-13
753	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	691,000	822,290		0.01	2012-01-12
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,950		0.01	2010-08-03
756	0558	L.K. Technology Holdings Limited:O	100,000	210,000		0.01	2011-09-09
757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,169		0.01	2009-11-12
758	1338	BaWang International (Group) Holding Limited:O	256,000	279,040		0.01	2011-12-02
759	0825	New World Department Store China Limited:O	148,000	660,080		0.01	2011-08-25
760	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
761	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	35,926		0.01	2011-11-09
762	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,242	1,607,924		0.01	2012-01-11
763	0008	PCCW LIMITED:O	623,335	1,427,437		0.01	2012-01-10
764	0331	PCD STORES (GROUP) LIMITED:O	362,000	387,340		0.01	2011-12-20
765	3938	Samling Global Limited:O	368,000	139,840		0.01	2011-10-06
766	0767	Zhong Ji Longevity Science Group Limited:O	847,000	20,328		0.01	2012-01-04
767	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,440		0.01	2011-08-16
768	8025	Asian Capital Resources (Holdings) Limited:O	92,000	32,200		0.01	2011-04-06
769	0842	Leoch International Technology Limited:O	113,000	206,790		0.01	2011-11-21
770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,200	40,992		0.01	2012-01-13
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,587		0.01	2011-11-29
772	0604	SHENZHEN INVESTMENT LIMITED:O	304,063	440,891		0.01	2011-11-10
773	1222	WANG ON GROUP LIMITED:O	546,653	34,439		0.01	2011-12-16
774	1188	Hybrid Kinetic Group Limited:O	610,000	50,630		0.01	2011-08-30
775	1831	ShiFang Holding Limited:O	60,000	39,000		0.01	2011-10-10
776	8061	ACROSSASIA LIMITED:O	420,000	43,260		0.01	2010-11-02
777	8022	Evershine Group Holdings Limited:O	27,200	7,616		0.01	2011-12-29
778	1137	Hong Kong Technology Venture Company Limited:O	64,000	252,800		0.01	2011-12-22
779	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	685,080		0.01	2012-01-06
780	1086	Goodbaby International Holdings Limited:O	82,000	209,920		0.01	2012-01-12
781	0853	MicroPort Scientific Corporation:O	116,000	418,760		0.01	2012-01-11
782	0267	CITIC Limited (HK):O	296,223	4,111,575		0.01	2012-01-09
783	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	321,320		0.01	2011-12-08
784	0953	Shaw Brothers Holdings Limited:O	96,000	66,240		0.01	2011-10-12
785	2010	Real Nutriceutical Group Limited:O	91,000	236,600		0.01	2011-12-16
786	0928	King International Investment Limited (KY):O	204,000	25,092		0.01	2012-01-13
787	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	40,280		0.01	2010-11-05
788	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,473,000	8,976,990		0.01	2012-01-13
789	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	502,200		0.01	2011-11-07
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,400	1,061,036		0.01	2012-01-05
792	0456	New City Development Group Limited:O	5,395	1,430	*	0.01	2012-01-13
793	0402	Peace Map Holding Limited:O	724,000	36,200		0.01	2011-10-11
794	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,730		0.01	2010-09-02
795	3633	Zhongyu Energy Holdings Limited:O	186,000	133,920		0.01	2010-06-29
796	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,240		0.01	2010-04-28
797	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,343,260		0.01	2011-11-14
798	1178	Huiyin Holdings Group Limited:O	100,000	9,500		0.01	2011-04-06
799	1888	Kingboard Laminates Holdings Limited:O	229,500	858,330		0.01	2011-12-02
800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	894,240		0.01	2011-12-23
801	0818	Hi Sun Technology (China) Limited:O	204,000	434,520		0.01	2011-11-07
802	2689	Nine Dragons Paper (Holdings) Limited:O	354,000	1,720,440		0.01	2012-01-06
803	3988	BANK OF CHINA LIMITED:H	6,272,622	19,884,212		0.01	2012-01-13
804	0307	Up Energy Development Group Limited:O	80,190	98,634		0.01	2011-09-30
805	0205	SEEC MEDIA GROUP LIMITED:O	130,000	42,900		0.01	2011-08-23
806	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
807	0575	Regent Pacific Group Limited:O	260,000	71,500		0.01	2012-01-10
808	0547	Digital Domain Holdings Limited:O	733,200	87,984		0.01	2012-01-13
809	0715	China Oceanwide Holdings Limited:O	668,000	440,880		0.01	2011-07-22
810	0704	Huscoke Holdings Limited:O	336,000	54,432		0.01	2011-10-21
811	0753	Air China Limited:H	336,000	2,063,040		0.01	2012-01-09
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,600		0.01	2011-08-30
813	3393	Wasion Holdings Limited:O	68,000	162,520		0.01	2011-11-14
814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,200	49,136		0.01	2011-12-05
815	1988	China Minsheng Banking Corp., Ltd.:H	297,000	2,102,760		0.01	2012-01-12
816	1224	C C Land Holdings Limited:O	183,000	294,630		0.01	2011-11-01
817	1883	CITIC Telecom International Holdings Limited:O	171,600	290,004		0.01	2011-11-22
818	2005	SSY Group Limited (KY):O	175,169	175,169		0.01	2012-01-12
819	8006	Sino Splendid Holdings Limited:O	7,650	13,388		0.01	2010-08-09
820	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	398,000	9,392,800		0.01	2012-01-10
821	0295	KONG SUN HOLDINGS LIMITED:O	51,100	7,665		0.01	2011-08-31
822	0583	Great Wall Pan Asia Holdings Limited:O	110,000	159,500		0.01	2011-12-15
823	3818	China Dongxiang (Group) Co., Ltd.:O	396,000	546,480		0.01	2011-12-13
824	1142	E&P Global Holdings Limited:O	14,480	3,910		0.01	2011-12-20
825	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,140,471	593,045		0.01	2012-01-13
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,192,250		0.01	2011-12-12
827	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	22,620		0.01	2011-05-31
828	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	450,800		0.01	2011-11-11
829	2379	China Clean Energy Technology Group Limited:O	15,000	7,350		0.01	2011-09-22
830	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	454,500		0.01	2012-01-10
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	139,320		0.01	2011-10-18
832	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	218,500		0.01	2011-06-29
833	0524	Great Wall Terroir Holdings Limited:O	35,400	10,974		0.01	2011-12-29
834	3330	Lingbao Gold Group Company Ltd.:H	20,000	61,400		0.01	2011-08-16
835	0163	Emperor International Holdings Limited:O	245,286	294,343		0.01	2011-12-29
836	0382	Welling Holding Limited:O	187,600	234,500		0.01	2011-10-06
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,664	951,986		0.01	2012-01-06
838	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,000	58,575		0.01	2011-12-21
839	0681	Chinese People Holdings Company Limited:O	378,000	87,318		0.01	2011-07-06
840	3339	Lonking Holdings Limited:O	278,000	720,020		0.01	2012-01-13
841	8028	Timeless Resources Holdings Limited:O	84,000	12,432		0.01	2012-01-05
842	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	26,700		0.01	2011-09-30
843	0337	Greenland Hong Kong Holdings Limited:O	66,625	93,275		0.01	2011-04-08
844	1207	SRE Group Limited:O	314,000	111,470		0.01	2011-09-27
845	2727	Shanghai Electric Group Company Limited:H	188,000	708,760		0.01	2012-01-03
846	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,000		0.01	2011-06-08
847	1393	Hidili Industry International Development Limited:O	130,000	318,500		0.01	2012-01-12
848	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	584,100		0.01	2012-01-13
849	0375	YGM TRADING LIMITED:O	10,276	203,670		0.01	2011-12-08
850	0621	Taung Gold International Limited:O	760,000	110,200		0.01	2012-01-11
851	0177	Jiangsu Expressway Company Limited:H	76,000	564,680		0.01	2011-12-08
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	461,440		0.01	2012-01-13
853	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,650		0.01	2009-11-16
854	1398	Industrial and Commercial Bank of China Limited:H	5,322,103	27,408,830		0.01	2012-01-13
855	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	150,660		0.01	2011-11-14
856	1813	KWG Group Holdings Limited:O	177,000	523,920		0.01	2012-01-13
857	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	153,878		0.01	2011-12-30
858	8066	Phoenitron Holdings Limited:O	185,000	71,225		0.01	2011-11-10
859	0880	SJM Holdings Limited:O	337,333	4,371,836		0.01	2012-01-12
860	1387	China Dili Group:O	1,280,000	1,088,000		0.01	2012-01-13
861	2282	MGM China Holdings Limited:O	228,000	2,457,840		0.01	2012-01-13
862	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	50,000		0.01	2011-03-21
863	0672	Zhong An Group Limited:O	141,600	147,264		0.01	2011-04-07
864	1117	China Modern Dairy Holdings Ltd.:O	284,000	494,160		0.01	2011-09-30
865	3360	Far East Horizon Limited:O	167,000	1,118,900		0.01	2011-12-15
866	0206	CM Energy Tech Co., Ltd.:O	40,000	40,800		0.01	2011-12-15
867	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	690,690		0.01	2011-12-12
868	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	16,102		0.01	2011-08-19
869	0650	Productive Technologies Company Limited (BM):O	20,000	7,600		0.01	2007-06-26
870	0148	Kingboard Holdings Limited:O	48,533	1,111,406		0.01	2012-01-13
871	0294	Yangtzekiang Garment Limited:O	11,688	24,311		0.01	2011-08-19
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,000	9,266,400		0.01	2012-01-13
873	0618	Peking University Resources (Holdings) Company Limited:O	62,000	17,360		0.01	2011-08-08
874	0467	United Energy Group Limited:O	712,000	996,800		0.01	2011-12-05
875	1198	Royale Home Holdings Limited:O	38,000	74,100		0.01	2011-11-07
876	0544	DAIDO GROUP LIMITED:O	80,000	12,800		0.01	2011-07-20
877	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	37,000		0.01	2011-09-19
878	0860	Apollo Future Mobility Group Limited:O	200,000	90,000		0.01	2011-11-29
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	402,480		0.01	2011-12-29
880	0656	FOSUN INTERNATIONAL LIMITED:O	348,500	1,502,035		0.01	2011-12-29
881	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	478,240		0.01	2011-11-28
882	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	455,920		0.01	2012-01-10
883	0425	Minth Group Limited:O	58,000	498,800		0.01	2011-10-20
884	1382	Pacific Textiles Holdings Limited:O	77,000	347,270		0.01	2011-12-07
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	79,400		0.01	2012-01-03
886	1118	GOLIK HOLDINGS LIMITED:O	30,000	16,500		0.01	2012-01-03
887	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	21,764		0.01	2011-11-17
888	0710	BOE Varitronix Limited:O	17,000	53,210		0.01	2011-08-10
889	2331	LI NING COMPANY LIMITED:O	55,000	395,450		0.01	2011-10-31
890	0773	China Metal Recycling (Holdings) Limited:O	59,400	534,600		0.01	2012-01-04
891	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	63,000		0.01	2011-05-24
892	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	176,700		0.01	2011-11-29
893	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	206,400		0.01	2011-10-28
894	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2010-01-14
895	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	38,600		0.01	2010-07-19
896	1968	Peak Sport Products Co., Limited:O	106,000	199,280		0.01	2011-12-29
897	0371	Beijing Enterprises Water Group Limited:O	337,913	773,821		0.00	2012-01-06
898	0857	PETROCHINA COMPANY LIMITED:H	1,030,047	11,309,916		0.00	2012-01-13
899	1768	Bracell Limited (BM):O	166,500	362,970		0.00	2012-01-09
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,873	3,096,732		0.00	2012-01-13
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	134,800		0.00	2011-11-01
902	0005	HSBC HOLDINGS PLC:O	849,622	51,104,763		0.00	2012-01-09
903	2222	NVC International Holdings Limited:O	148,000	449,920		0.00	2012-01-12
904	1025	WUMART STORES, INC.:H	25,000	402,500		0.00	2011-07-29
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	78,320		0.00	2011-08-11
906	0687	Tysan Holdings Limited:O	40,000	56,800		0.00	2011-06-24
907	3328	Bank of Communications Co., Ltd.:H	1,329,948	7,753,597		0.00	2012-01-12
908	1097	i-CABLE Communications Limited:O	91,219	36,488		0.00	2012-01-12
909	0925	Beijing Properties (Holdings) Limited:O	174,000	73,950		0.00	2011-11-03
910	1836	Stella International Holdings Limited:O	36,000	627,840		0.00	2011-10-20
911	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
912	0629	Yue Da International Holdings Limited:O	31,000	17,670		0.00	2011-05-04
913	0151	Want Want China Holdings Limited:O	594,800	4,585,908		0.00	2012-01-13
914	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2011-05-24
915	0174	Gemini Investments (Holdings) Limited:O	20,000	15,200		0.00	2011-03-30
916	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,000		0.00	2011-08-19
917	0691	China Shanshui Cement Group Limited:O	124,000	646,040		0.00	2012-01-13
918	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	96,667		0.00	2012-01-13
919	3333	China Evergrande Group:O	651,000	2,239,440		0.00	2012-01-13
920	1088	China Shenhua Energy Company Limited:H	147,500	5,037,125		0.00	2012-01-12
921	1168	Z Fin Limited:O	153,500	95,170		0.00	2012-01-11
922	2678	Texhong International Group Limited:O	38,000	66,500		0.00	2011-09-02
923	0093	Zero Fintech Group Limited (BM):O	84,000	49,560		0.00	2011-12-13
924	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,840		0.00	2011-07-26
925	0886	Silver Base Group Holdings Limited:O	50,000	335,000		0.00	2012-01-12
926	0992	LENOVO GROUP LIMITED:O	432,000	2,596,320		0.00	2012-01-13
927	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	366,520		0.00	2011-12-19
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	238,980		0.00	2011-12-19
929	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	11,488		0.00	2010-12-16
930	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	44,800		0.00	2011-05-31
931	8088	8088 Investment Holdings Limited:O	4,000	3,520		0.00	2011-08-30
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,016	219,570		0.00	2012-01-04
933	1091	South Manganese Investment Limited:O	123,147	134,230		0.00	2011-11-11
934	1910	Samsonite Group S.A.:O	57,000	691,980		0.00	2012-01-03
935	0960	Longfor Group Holdings Limited:O	208,000	1,872,000		0.00	2011-11-30
936	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	108,000		0.00	2012-01-11
937	0841	Asia Cassava Resources Holdings Limited:O	16,000	10,560		0.00	2011-09-26
938	1159	Smart Digital Technology Group Limited:O	28,000	5,180		0.00	2010-06-29
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,588	2,415,699		0.00	2011-12-08
940	0580	Sun.King Technology Group Limited:O	54,000	27,000		0.00	2011-12-19
941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	35,600		0.00	2011-12-12
942	1227	National Investments Fund Limited:O	72,400	3,475		0.00	2011-08-29
943	1161	WATER OASIS GROUP LIMITED:O	30,000	47,100		0.00	2012-01-09
944	0653	BONJOUR HOLDINGS LIMITED:O	118,000	158,120		0.00	2012-01-10
945	0947	MOBI Development Co., Ltd.:O	31,200	28,392		0.00	2012-01-10
946	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	30,600		0.00	2011-06-16
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,471	779,592		0.00	2012-01-13
948	0701	CNT GROUP LIMITED:O	71,360	26,760		0.00	2011-10-26
949	0609	Tiande Chemical Holdings Limited:O	32,000	42,560		0.00	2011-05-27
950	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-01-11
951	1125	LAI FUNG HOLDINGS LIMITED:O	301,300	56,946		0.00	2011-11-16
952	0998	China CITIC Bank Corporation Limited:H	554,976	2,608,387		0.00	2012-01-13
953	1368	Xtep International Holdings Limited:O	79,500	186,825		0.00	2012-01-13
954	0823	Link Real Estate Investment Trust:Unit	82,493	2,346,926		0.00	2012-01-13
955	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
956	3389	Hengdeli Holdings Limited:O	160,000	387,200		0.00	2012-01-12
957	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	5,172		0.00	2012-01-12
958	2268	Youyuan International Holdings Limited:O	36,000	72,000		0.00	2011-07-20
959	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	51,636		0.00	2011-09-28
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	1,211,480		0.00	2012-01-09
961	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,600		0.00	2011-07-04
962	0866	China Qinfa Group Limited:O	72,000	102,240		0.00	2011-11-10
963	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	31,200		0.00	2011-12-14
964	0573	Tao Heung Holdings Limited:O	35,000	108,850		0.00	2012-01-12
965	1638	Kaisa Group Holdings Ltd.:O	167,000	235,470		0.00	2011-10-28
966	0062	Transport International Holdings Limited:O	13,726	216,871		0.00	2011-12-19
967	0873	China Taifeng Beddings Holdings Limited:O	34,000	83,980		0.00	2012-01-12
968	0410	SOHO CHINA LIMITED:O	176,000	922,240		0.00	2012-01-05
969	0001	CK Hutchison Holdings Limited:O	78,429	7,525,263		0.00	2012-01-13
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,900	243,045		0.00	2011-11-03
971	0867	China Medical System Holdings Limited:O	54,200	278,046		0.00	2011-12-22
972	0500	Frontier Services Group Limited:O	38,129	10,485		0.00	2011-09-22
973	2889	Nickel Resources International Holdings Company Limited:O	76,000	46,360		0.00	2011-11-21
974	0626	Public Financial Holdings Limited:O	36,000	131,760		0.00	2012-01-11
975	0499	Qingdao Holdings International Limited:O	16,300	18,745		0.00	2012-01-03
976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,400	840,480		0.00	2011-12-15
977	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	1,104,600		0.00	2012-01-13
978	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	40,800		0.00	2011-12-23
979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	389,827		0.00	2011-07-14
980	8340	Zijing International Financial Holdings Limited:O	20,000	2,540		0.00	2009-11-04
981	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	17,720		0.00	2011-07-05
982	0485	China Sinostar Group Company Limited:O	45,693	4,615		0.00	2011-08-19
983	1717	Ausnutria Dairy Corporation Ltd:O	30,000	41,700		0.00	2011-11-17
984	8137	Honbridge Holdings Limited:O	184,000	231,840		0.00	2011-11-23
985	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
986	0383	Tian An Medicare Limited (BM):O	16,000	16,480		0.00	2010-11-11
987	0746	Lee & Man Chemical Company Limited:O	24,000	108,480		0.00	2011-10-03
988	0040	Gold Peak Technology Group Limited:O	22,713	16,353		0.00	2011-05-04
989	0832	Central China Real Estate Limited:O	70,000	109,900		0.00	2011-02-01
990	0167	IDT INTERNATIONAL LIMITED:O	72,000	6,912		0.00	2011-01-27
991	1882	Haitian International Holdings Limited:O	45,000	324,000		0.00	2012-01-05
992	0926	Besunyen Holdings Company Limited:O	47,000	34,780		0.00	2011-08-11
993	0066	MTR CORPORATION LIMITED:O	160,652	4,072,528		0.00	2012-01-05
994	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,592,322	37,839,928		0.00	2012-01-13
995	0303	VTECH HOLDINGS LIMITED:O	6,800	572,560		0.00	2011-11-29
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	64,260		0.00	2011-11-22
997	0299	Glory Sun Land Group Limited:O	30,000	18,300		0.00	2011-06-14
998	0976	Chiho Environmental Group Limited:O	28,000	111,720		0.00	2011-09-22
999	0554	Hans Group Holdings Limited (KY):O	100,000	12,800		0.00	2011-03-30
1000	0546	Fufeng Group Limited:O	46,000	179,400		0.00	2012-01-12
1001	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	725,760		0.00	2012-01-13
1002	3983	China BlueChemical Ltd.:H	46,000	270,480		0.00	2011-11-01
1003	0305	Wuling Motors Holdings Limited:O	30,000	16,800		0.00	2011-12-16
1004	0144	China Merchants Port Holdings Company Limited:O	62,994	1,571,700		0.00	2012-01-13
1005	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,771	229,137		0.00	2012-01-13
1006	8166	China Eco-Farming Limited:O	61,000	3,050		0.00	2011-04-27
1007	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	258,400		0.00	2012-01-13
1008	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,300		0.00	2011-03-01
1009	0160	Hon Kwok Land Investment Company, Limited:O	12,000	28,800		0.00	2010-04-09
1010	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	48,250		0.00	2012-01-12
1011	0297	Sinofert Holdings Limited:O	173,800	398,002		0.00	2012-01-12
1012	0647	Joyce Boutique Group Limited:O	40,000	28,400		0.00	2011-12-05
1013	1388	Embry Holdings Limited:O	10,000	40,500		0.00	2011-10-14
1014	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,000	5,088,600		0.00	2012-01-13
1015	1122	QINGLING MOTORS CO. LTD:H	30,000	66,900		0.00	2011-08-30
1016	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,800		0.00	2010-06-21
1017	1146	Huicheng International Holdings Limited:O	82,000	116,440		0.00	2011-12-20
1018	0973	L'Occitane International S.A.:O	35,000	533,400		0.00	2012-01-05
1019	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,732	2,000,979		0.00	2012-01-12
1020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	22,800	*	0.00	2011-08-12
1021	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1022	0538	Ajisen (China) Holdings Limited:O	25,000	229,250		0.00	2011-10-11
1023	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,040		0.00	2011-05-05
1024	1057	Zhejiang Shibao Company Limited:H	2,000	4,540		0.00	2011-04-29
1025	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,000		0.00	2011-08-11
1026	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,254	3,251,697		0.00	2012-01-13
1027	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	49,560		0.00	2011-08-05
1028	3303	Jutal Offshore Oil Services Limited:O	14,000	6,720		0.00	2011-04-20
1029	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	84,320		0.00	2011-12-07
1030	0777	NetDragon Websoft Holdings Limited:O	11,500	52,440		0.00	2011-07-20
1031	0859	Zhongchang International Holdings Group Limited:O	16,000	7,200		0.00	2010-02-02
1032	8079	Wisdomcome Group Holdings Limited:O	15,600	2,044		0.00	2011-09-09
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	267,000		0.00	2012-01-11
1034	2700	Green International Holdings Limited:O	13,200	2,534		0.00	2012-01-06
1035	8111	China Technology Industry Group Limited:O	20,000	4,020		0.00	2012-01-09
1036	0533	GOLDLION HOLDINGS LIMITED:O	21,000	63,000		0.00	2011-05-13
1037	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2011-08-25
1038	0063	China Asia Valley Group Limited:O	56,000	3,136		0.00	2011-10-28
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	218,280		0.00	2011-12-09
1040	0512	Grand Pharmaceutical Group Limited:O	40,000	12,400		0.00	2010-12-28
1041	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,132,380		0.00	2012-01-09
1042	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,250	269,875		0.00	2012-01-06
1043	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,200		0.00	2011-12-09
1044	2340	ISP Holdings Limited:O	6,690	4,282		0.00	2010-04-29
1045	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	34,400		0.00	2011-08-15
1046	3778	China Weaving Materials Holdings Limited:O	20,000	18,000		0.00	2012-01-13
1047	0619	South China Financial Holdings Limited:O	100,000	6,200		0.00	2010-12-16
1048	0011	HANG SENG BANK, LIMITED:O	37,500	3,498,750		0.00	2012-01-11
1049	0883	CNOOC LIMITED:O	869,000	13,104,520		0.00	2012-01-13
1050	1143	China Energy Storage Technology Development Limited:O	8,000	3,920		0.00	2011-06-21
1051	0435	Sunlight Real Estate Investment Trust:Unit	31,000	71,920		0.00	2011-11-18
1052	1386	Vestate Group Holdings Limited:O	12,000	5,460		0.00	2011-09-28
1053	0099	Wong's International Holdings Limited:O	9,000	13,140		0.00	2011-07-05
1054	0468	Greatview Aseptic Packaging Company Limited:O	25,000	60,250		0.00	2011-11-03
1055	0171	Silver Grant International Holdings Group Limited:O	42,000	67,200		0.00	2011-11-02
1056	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2008-09-05
1057	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,540		0.00	2011-04-26
1058	0617	PALIBURG HOLDINGS LIMITED:O	20,829	46,865		0.00	2011-11-17
1059	2002	China Sunshine Paper Holdings Company Limited:O	14,500	12,035		0.00	2012-01-11
1060	0941	China Mobile Limited (HK):O	362,274	27,587,165		0.00	2012-01-13
1061	0101	HANG LUNG PROPERTIES LIMITED:O	80,054	1,937,307		0.00	2012-01-09
1062	0474	Aceso Life Science Group Limited:O	60,000	25,200		0.00	2012-01-09
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	271,000	1,392,940		0.00	2012-01-13
1064	0085	China Electronics Huada Technology Company Limited:O	30,000	21,600		0.00	2011-09-01
1065	1234	China Lilang Limited:O	21,200	154,760		0.00	2011-11-24
1066	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	940,440		0.00	2011-12-28
1067	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,800		0.00	2011-05-11
1068	0489	DongFeng Motor Group Company Limited (CN):H	50,000	714,000		0.00	2011-12-29
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	174,680		0.00	2011-10-17
1070	1299	AIA Group Limited:O	210,600	5,033,340		0.00	2012-01-11
1071	3322	Win Hanverky Holdings Limited:O	22,000	15,400		0.00	2011-12-08
1072	1913	PRADA S.P.A.:O	44,000	1,544,400		0.00	2012-01-13
1073	0024	BURWILL HOLDINGS LIMITED:O	83,000	9,462		0.00	2012-01-10
1074	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	50,490		0.00	2011-12-22
1075	8043	ERA Mining Machinery Limited:O	96,000	80,640		0.00	2011-11-15
1076	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	39,750		0.00	2010-11-04
1077	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	11,598		0.00	2011-08-01
1078	8087	China 33 Media Group Limited:O	10,000	6,800		0.00	2011-03-25
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	50,320		0.00	2011-10-18
1080	0633	China All Access (Holdings) Limited:O	20,000	37,200		0.00	2011-12-22
1081	0271	Asiasec Properties Limited:O	20,000	10,800		0.00	2011-12-02
1082	1633	Magic Holdings International Limited:O	16,032	47,294		0.00	2012-01-13
1083	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	53,200		0.00	2011-09-01
1084	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,860		0.00	2011-06-02
1085	0083	SINO LAND COMPANY LIMITED:O	91,536	1,054,495		0.00	2012-01-05
1086	1052	Yuexiu Transport Infrastructure Limited:O	25,647	84,122		0.00	2011-09-20
1087	2300	AMVIG Holdings Limited:O	14,000	55,860		0.00	2011-02-09
1088	0087	SWIRE PACIFIC LIMITED:B	45,000	692,100		0.00	2011-02-18
1089	0405	Yuexiu Real Estate Investment Trust:Unit	15,750	54,653		0.00	2012-01-04
1090	3368	Parkson Retail Group Limited:O	41,500	375,575		0.00	2011-07-06
1091	0004	Wharf (Holdings) Limited (The):O	44,187	1,767,480		0.00	2012-01-05
1092	0090	Puxing Energy Limited:O	6,000	5,100		0.00	2011-08-03
1093	0161	AVIC International Holdings Limited:H	4,000	12,880		0.00	2011-09-06
1094	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,700		0.00	2011-11-03
1095	0109	Good Resources Holdings Limited (BM):O	20,575	6,584		0.00	2011-11-08
1096	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,100		0.00	2011-09-27
1097	1111	Chong Hing Bank Limited:O	6,000	84,600		0.00	2011-01-27
1098	1899	Xingda International Holdings Limited:O	21,000	63,210		0.00	2011-12-09
1099	0406	YAU LEE HOLDINGS LIMITED:O	6,000	5,940		0.00	2011-04-12
1100	0059	Skyfame Realty (Holdings) Limited:O	20,033	18,831		0.00	2011-07-29
1101	1199	COSCO SHIPPING Ports Limited:O	36,388	381,346		0.00	2012-01-10
1102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,340,180		0.00	2012-01-12
1103	0010	HANG LUNG GROUP LIMITED:O	18,000	810,900		0.00	2011-01-31
1104	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	227,070		0.00	2012-01-13
1105	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2011-10-07
1106	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,000	1,255,500		0.00	2012-01-09
1107	1929	Chow Tai Fook Jewellery Group Limited:O	130,800	1,852,128		0.00	2012-01-13
1108	0002	CLP HOLDINGS LIMITED:O	31,393	2,012,291		0.00	2012-01-05
1109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	8,950		0.00	2011-06-20
1110	0506	China Foods Limited:O	36,000	221,760		0.00	2012-01-04
1111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,800		0.00	2010-11-03
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,007	3,317,204		0.00	2012-01-09
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,557	376,885		0.00	2012-01-13
1114	0211	STYLAND HOLDINGS LIMITED:O	47,054	2,588		0.00	2011-12-19
1115	0494	LI & FUNG LIMITED:O	102,000	1,627,920		0.00	2012-01-13
1116	1833	Intime Retail (Group) Company Limited:O	25,000	218,750		0.00	2012-01-12
1117	0291	China Resources Beer (Holdings) Company Limited:O	30,000	832,500		0.00	2012-01-06
1118	0020	WHEELOCK AND COMPANY LIMITED:O	25,169	549,943		0.00	2011-12-15
1119	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1120	0945	MANULIFE FINANCIAL CORPORATION:O	22,100	2,011,100		0.00	2012-01-12
1121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	336,400		0.00	2011-11-30
1122	0110	China Fortune Holdings Limited:O	10,000	1,550		0.00	2011-07-07
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	14,578		0.00	2011-12-20
1124	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	119,400		0.00	2012-01-13
1125	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-11-01
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,550	1,312,857		0.00	2012-01-13
1127	0700	TENCENT HOLDINGS LIMITED:O	21,500	3,657,150		0.00	2012-01-13
1128	0325	Trauson Holdings Company Limited:O	9,000	18,270		0.00	2011-02-18
1129	0968	Little Sheep Group Limited:O	12,000	77,640	*	0.00	2011-11-10
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,800	862,552		0.00	2011-11-01
1131	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	96,821		0.00	2011-11-23
1132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,520		0.00	2010-12-20
1133	0207	Joy City Property Limited:O	6,000	6,240		0.00	2011-05-27
1134	0430	Oriental Explorer Holdings Limited:O	20,000	1,600		0.00	2011-05-30
1135	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,800		0.00	2011-09-23
1136	0848	Maoye International Holdings Limited:O	58,000	106,140		0.00	2012-01-12
1137	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,000		0.00	2011-07-19
1138	0543	Pacific Online Limited:O	11,550	42,158		0.00	2011-09-16
1139	0124	Guangdong Land Holdings Limited:O	18,000	40,320		0.00	2011-08-24
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2011-10-17
1141	0019	SWIRE PACIFIC LIMITED:A	9,500	741,475		0.00	2012-01-06
1142	1788	Guotai Junan International Holdings Limited:O	17,000	31,790		0.00	2011-12-19
1143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,560		0.00	2011-11-24
1144	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	16,920		0.00	2011-12-20
1145	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,000		0.00	2008-07-17
1146	0881	Zhongsheng Group Holdings Limited:O	18,500	259,000		0.00	2011-12-19
1147	0528	Kingdom Holdings Limited (KY):O	6,000	4,320		0.00	2011-08-17
1148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	84,930		0.00	2011-08-29
1149	0346	Yanchang Petroleum International Limited:O	60,000	28,800		0.00	2011-12-21
1150	0623	SinoMedia Holding Limited:O	5,000	12,950		0.00	2011-12-02
1151	3383	Agile Group Holdings Limited (KY):O	30,000	237,600		0.00	2012-01-13
1152	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,146		0.00	2011-01-17
1153	0522	ASMPT Limited:O	3,300	314,655		0.00	2011-10-17
1154	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	20,200		0.00	2011-01-06
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	189,000		0.00	2012-01-11
1156	1308	SITC International Holdings Company Limited:O	21,000	40,740		0.00	2012-01-12
1157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,354		0.00	2011-06-29
1158	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,080		0.00	2011-04-12
1159	0640	Infinity Development Holdings Company Limited:O	4,000	1,620		0.00	2011-09-15
1160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,381	118,597		0.00	2011-12-28
1161	0006	Power Assets Holdings Limited:O	17,000	956,250		0.00	2011-12-06
1162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,026		0.00	2011-10-07
1163	1378	China Hongqiao Group Limited:O	46,000	184,000		0.00	2011-12-05
1164	8203	Kaisun Holdings Limited:O	20,000	6,000		0.00	2011-11-01
1165	1918	Sunac China Holdings Limited:O	22,000	47,080		0.00	2012-01-12
1166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,298		0.00	2011-08-04
1167	1128	Wynn Macau, Limited:O	36,000	658,080		0.00	2012-01-13
1168	1109	CHINA RESOURCES LAND LIMITED:O	38,000	505,400		0.00	2012-01-12
1169	1037	Maxnerva Technology Services Limited:O	2,000	760		0.00	2011-08-11
1170	1623	Hilong Holding Limited:O	10,000	14,500		0.00	2011-12-16
1171	0940	China Animal Healthcare Ltd.:O	10,000	14,000		0.00	2011-01-07
1172	1241	Shuanghua Holdings Limited:O	4,000	3,400		0.00	2011-10-20
1173	8213	StarGlory Holdings Company Limited:O	10,000	600		0.00	2011-02-22
1174	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	3,800		0.00	2011-08-09
1175	0891	Trinity Limited (BM):O	10,000	53,300		0.00	2012-01-13
1176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	80,760		0.00	2011-12-08
1177	0069	SHANGRI-LA ASIA LIMITED:O	17,682	268,413		0.00	2012-01-10
1178	0659	CTF Services Limited (BM):O	19,125	213,435		0.00	2011-12-29
1179	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-11-23
1180	2888	STANDARD CHARTERED PLC:O	12,915	2,242,044		0.00	2012-01-05
1181	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,120		0.00	2011-12-08
1182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	71,995		0.00	2011-12-08
1183	1083	Towngas Smart Energy Company Limited:O	13,000	57,200		0.00	2011-12-09
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	125,000		0.00	2011-04-19
1185	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	231,920		0.00	2012-01-13
1186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	11,560		0.00	2011-07-28
1187	1685	Boer Power Holdings Limited:O	4,000	8,280		0.00	2012-01-05
1188	8155	South China Assets Holdings Limited:O	56,000	4,928		0.00	2011-04-08
1189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	13,869		0.00	2011-02-28
1190	0666	SHK Hong Kong Industries Limited:O	20,000	2,800		0.00	2012-01-12
1191	1823	Huayu Expressway Group Limited:O	2,000	2,000		0.00	2010-08-25
1192	0448	Branded Lifestyle Holdings Limited:O	4,684	12,553		0.00	2011-12-23
1193	1966	China SCE Group Holdings Limited:O	13,000	20,150		0.00	2011-05-27
1194	8109	Kirin Group Holdings Limited:O	800	2,344		0.00	2011-06-20
1195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,400		0.00	2011-05-06
1196	3308	Golden Eagle Retail Group Limited:O	8,546	132,121		0.00	2011-12-29
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,032	1,516,485		0.00	2012-01-13
1198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	202,500		0.00	2011-12-16
1199	0327	PAX Global Technology Limited:O	4,000	5,600		0.00	2011-12-23
1200	0805	GLENCORE PLC:O	25,000	1,201,250		0.00	2011-12-30
1201	0521	CWT International Limited:O	8,000	2,760		0.00	2011-08-17
1202	0958	Huaneng Renewables Corporation Limited:H	10,000	20,100		0.00	2011-08-12
1203	1928	Sands China Ltd.:O	27,200	650,080		0.00	2012-01-13
1204	0185	Zensun Enterprises Limited:O	10,325	1,198		0.00	2010-12-16
1205	1089	Leyou Technologies Holdings Limited:O	5,000	3,250		0.00	2011-11-18
1206	1193	China Resources Gas Group Limited:O	6,000	63,120		0.00	2011-12-02
1207	1038	CK Infrastructure Holdings Limited:O	7,000	302,400		0.00	2011-12-07
1208	0571	ESUN HOLDINGS LIMITED:O	3,600	3,672		0.00	2011-06-30
1209	0112	Lerthai Group Limited:O	914	1,673		0.00	2011-09-12
1210	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,640		0.00	2011-12-22
1211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,080		0.00	2012-01-10
1212	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,880		0.00	2010-12-21
1213	1999	Man Wah Holdings Limited:O	2,400	10,128		0.00	2011-08-22
1214	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	96,000		0.00	2011-11-30
1216	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2011-12-08
1217	0829	Shenguan Holdings (Group) Limited:O	8,000	34,240		0.00	2011-12-19
1218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2011-11-17
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	22,960		0.00	2011-11-30
1220	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2011-06-13
1221	2688	ENN Energy Holdings Limited:O	2,000	46,400		0.00	2011-12-23
1222	0616	EMINENCE ENTERPRISE LIMITED:O	980	519		0.00	2011-08-29
1223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	141,700		0.00	2011-12-13
1224	1881	Regal Real Estate Investment Trust:Unit	5,300	9,858		0.00	2011-08-17
1225	2789	Yuanda China Holdings Limited:O	10,000	11,200		0.00	2012-01-10
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,240		0.00	2011-12-23
1227	6030	CITIC Securities Company Limited:H	1,500	20,790		0.00	2011-12-20
1228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	750		0.00	2011-11-15
1229	0685	Media Chinese International Limited (BM):O	2,000	5,100		0.00	2011-01-18
1230	0683	KERRY PROPERTIES LIMITED:O	1,504	39,856		0.00	2011-11-25
1231	0851	Sheng Yuan Holdings Limited:O	1,200	456		0.00	2011-04-06
1232	0975	Mongolian Mining Corporation:O	3,500	20,650		0.00	2011-12-20
1233	6823	HKT Limited (KY):O	5,513	26,352		0.00	2012-01-09
1234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,940		0.00	2011-12-05
1235	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,930		0.00	2011-03-01
1236	1045	APT SATELLITE HOLDINGS LIMITED:O	250	325		0.00	2011-11-17
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,805		0.00	2011-06-15
1238	2168	AirPower Technologies Limited:O	500	4,050		0.00	2011-12-05
1239	0159	Brockman Mining Limited:O	1,600	928		0.00	2012-01-05
1240	0283	Goldin Properties Holdings Limited:O	140	315		0.00	2011-12-01
1241	8120	China Demeter Financial Investments Limited:O	33	46		0.00	2011-10-20
1242	1231	Newton Resources Ltd:O	425	387		0.00	2011-11-14
1243	0281	RIVERA (HOLDINGS) LIMITED:O	200	44		0.00	2011-03-14
1244	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	180		0.00	2011-03-01
1246	0530	Goldin Financial Holdings Limited:O	137	108		0.00	2010-07-08
1247	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1248	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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