FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2012-01-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	41,016,100		10.09	2011-08-01
2	8126	G.A. HOLDINGS LIMITED:O	42,012,000	9,620,748		8.82	2011-10-12
3	0352	Fortune Sun (China) Holdings Limited:O	9,802,000	4,018,820		4.89	2011-12-02
4	0076	Elate Holdings Limited:O	28,911,072	6,533,902		4.81	2012-01-05
5	0844	Greatime International Holdings Limited:O	16,896,000	18,754,560		4.45	2012-01-13
6	0673	China Health Group Limited:O	22,012,698	9,575,524		4.37	2011-08-30
7	8178	China Information Technology Development Limited:O	260,896,000	26,350,496	*	4.02	2009-07-22
8	1196	Realord Group Holdings Limited:O	24,087,500	9,394,125		3.79	2011-12-09
9	1180	Paradise Entertainment Limited (BM):O	105,890,680	5,506,315		3.73	2011-12-09
10	1172	Magnus Concordia Group Limited:O	74,890,000	8,986,800		3.39	2011-11-16
11	8250	Du Du Holdings Limited (KY):O	36,930,000	6,684,330		3.33	2012-01-09
12	1057	Zhejiang Shibao Company Limited:H	2,878,000	6,533,060		3.32	2011-09-02
13	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	5,469,340		2.77	2011-11-01
14	8037	China Biotech Services Holdings Limited:O	25,545,000	4,547,010		2.66	2012-01-12
15	0383	Tian An Medicare Limited (BM):O	14,442,000	14,875,260		2.64	2011-12-12
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,582,000	2,931,606		2.62	2011-10-13
17	0286	Aidigong Maternal & Child Health Limited (BM):O	63,061,259	8,891,638		2.60	2011-12-21
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,781,869	3,968,057		2.50	2012-01-13
19	8111	China Technology Industry Group Limited:O	22,555,000	4,533,555		2.43	2012-01-13
20	8082	Qing Hua Holding Group Company Limited (BM):O	24,396,000	5,879,436		2.41	2012-01-10
21	0342	NewOcean Energy Holdings Limited:O	31,122,000	46,060,560		2.38	2012-01-13
22	0307	Up Energy Development Group Limited:O	25,459,640	31,315,357		2.38	2011-11-16
23	0681	Chinese People Holdings Company Limited:O	136,872,777	31,617,611		2.36	2012-01-11
24	8150	Seamless Green China (Holdings) Limited:O	4,311,482	5,087,549	*	2.04	2011-10-19
25	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	7,318,662		1.72	2012-01-06
26	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2011-11-23
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,929,360	2,099,567		1.55	2011-10-24
28	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,485,920		1.26	2011-11-11
29	1130	China Environmental Resources Group Limited:O	31,034,200	2,017,223		1.21	2011-12-22
30	2324	Capital VC Limited:O	9,355,000	2,806,500		1.11	2012-01-11
31	0915	Daohe Global Group Limited:O	7,576,000	1,818,240		1.11	2012-01-13
32	0851	Sheng Yuan Holdings Limited:O	12,732,800	4,838,464		1.08	2012-01-13
33	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,810,000	2,645,500		1.08	2012-01-12
34	0195	Greentech Technology International Limited:O	30,140,000	25,920,400		1.05	2012-01-12
35	0704	Huscoke Holdings Limited:O	46,354,284	7,509,394		1.02	2011-12-01
36	0558	L.K. Technology Holdings Limited:O	11,465,000	24,076,500		1.01	2011-12-09
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,080,000	235,040		1.00	2011-10-10
38	1049	Celestial Asia Securities Holdings Limited:O	36,290,030	3,883,033		0.98	2012-01-04
39	3330	Lingbao Gold Group Company Ltd.:H	2,916,000	8,952,120		0.98	2012-01-11
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,232,000	3,035,520		0.92	2011-10-31
41	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,304,000	3,091,200		0.91	2012-01-11
42	0022	MEXAN LIMITED (BM):O	11,148,000	1,181,688		0.85	2011-08-29
43	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,300,000	27,531,000		0.85	2011-10-12
44	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
45	0055	Neway Group Holdings Limited:O	78,650,000	4,011,150		0.77	2011-12-12
46	0491	Emperor Culture Group Limited:O	9,091,396	572,758		0.73	2011-10-21
47	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,746,000	292,188		0.71	2011-11-21
48	0128	ENM Holdings Limited (HK):O	11,744,000	6,341,760		0.71	2012-01-13
49	1698	Boshiwa International Holding Limited:O	14,166,000	28,898,640		0.68	2012-01-13
50	8132	Century Energy International Holdings Limited:O	3,740,000	972,400		0.68	2012-01-13
51	0618	Peking University Resources (Holdings) Company Limited:O	7,342,500	2,055,900		0.66	2012-01-10
52	0108	GR Life Style Company Limited:O	820,000	647,800		0.62	2011-04-28
53	0275	Master Glory Group Limited:O	6,626,320	1,391,527		0.59	2011-11-30
54	0030	YNBY International Limited:O	3,572,000	1,035,880		0.56	2012-01-04
55	8202	INNO-TECH HOLDINGS LIMITED:O	502,970	201,188		0.53	2012-01-13
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,342,000	1,033,340		0.52	2011-12-15
57	1102	Enviro Energy International Holdings Limited:O	14,450,000	2,962,250		0.52	2012-01-05
58	8021	WLS HOLDINGS LIMITED (BM):O	5,785,000	358,670		0.52	2011-06-20
59	0185	Zensun Enterprises Limited:O	15,628,324	1,812,886		0.50	2011-08-23
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,558,000	2,921,148		0.49	2012-01-13
61	0602	Jiahua Stores Holdings Limited:O	4,997,500	1,699,150		0.48	2011-07-19
62	8266	Zhuoxin International Holdings Limited:O	5,600,000	1,344,000		0.48	2011-12-30
63	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	770,250		0.46	2011-08-01
64	1041	Lamtex Holdings Limited:O	21,088,000	3,331,904		0.46	2011-11-01
65	0091	Golden Century International Holdings Group Limited:O	29,873,225	2,569,097		0.45	2011-12-29
66	0431	Greater China Financial Holdings Limited:O	1,330,520	478,987		0.44	2011-12-14
67	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2011-06-30
68	6880	Tempus Holdings Limited:O	1,298,000	1,246,080		0.41	2012-01-13
69	8041	IntelliMark AI International Limited:O	12,560,000	1,871,440		0.41	2012-01-12
70	0622	Oshidori International Holdings Limited:O	29,002,055	2,117,150		0.40	2012-01-03
71	2228	CECEP COSTIN New Materials Group Limited:O	3,067,000	11,869,290		0.40	2012-01-13
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,591,801	1,488,364		0.37	2011-11-18
73	0171	Silver Grant International Holdings Group Limited:O	8,362,000	13,379,200		0.36	2011-12-20
74	1182	Success Dragon International Holdings Limited:O	24,681,420	2,887,726	*	0.35	2011-12-14
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,922,000	2,908,968		0.35	2012-01-09
76	0663	KING STONE ENERGY GROUP LIMITED:O	4,942,550	3,608,062		0.35	2012-01-12
77	0099	Wong's International Holdings Limited:O	1,638,000	2,391,480		0.35	2011-08-09
78	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,152,000	1,236,480		0.34	2012-01-05
79	0402	Peace Map Holding Limited:O	30,268,000	1,513,400		0.33	2011-12-16
80	0870	3D-GOLD Jewellery Holdings Limited:O	3,122,000	2,029,300	*	0.33	2011-08-31
81	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	562,000	427,120		0.33	2011-10-17
82	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,916,000	3,440,880		0.32	2011-08-08
83	0922	Anxian Yuan China Holdings Limited:O	7,325,000	937,600		0.32	2012-01-06
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	610,438		0.32	2010-11-12
85	8312	Rui Feng Group Holdings Company Limited:O	2,230,000	202,930		0.32	2011-12-05
86	1638	Kaisa Group Holdings Ltd.:O	15,678,946	22,107,314		0.32	2012-01-13
87	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	507,160		0.31	2010-11-24
88	0216	CHINNEY INVESTMENTS, LIMITED:O	1,728,000	1,520,640		0.31	2012-01-03
89	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,060,000	11,536,800		0.31	2012-01-10
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,960,000	3,027,600		0.30	2011-11-24
91	0280	KING FOOK HOLDINGS LIMITED:O	1,314,000	1,484,820		0.30	2012-01-11
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,464,000	3,868,480		0.30	2012-01-13
93	0404	Hsin Chong Group Holdings Limited:O	2,818,000	3,466,140		0.30	2012-01-06
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	600,000	708,000		0.30	2011-12-06
95	3938	Samling Global Limited:O	12,724,000	4,835,120		0.30	2012-01-05
96	8186	Almana Limited:O	7,750,000	542,500		0.30	2012-01-06
97	0979	Green Energy Group Limited:O	1,312,490	656,245		0.29	2012-01-13
98	1094	Cherish Sunshine International Limited:O	9,676,000	6,579,680	*	0.29	2011-06-29
99	1086	Goodbaby International Holdings Limited:O	2,911,000	7,452,160		0.29	2012-01-13
100	0479	CIL HOLDINGS LIMITED:O	3,022,700	1,042,832		0.29	2011-12-23
101	0397	Minerva Group Holding Limited:O	17,966,499	1,419,353		0.28	2012-01-11
102	0611	China Nuclear Energy Technology Corporation Limited:O	2,728,000	5,592,400		0.28	2011-07-14
103	0833	ALLTRONICS HOLDINGS LIMITED:O	884,000	1,768,000		0.28	2012-01-12
104	0986	Dufu Liquor Group Limited:O	1,619,750	137,679		0.28	2011-12-15
105	0110	China Fortune Holdings Limited:O	2,280,000	353,400		0.28	2011-07-15
106	8100	Famous Tech International Holdings Limited:O	3,460,451	425,635		0.28	2011-10-21
107	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
108	0819	Tianneng Power International Limited:O	3,000,000	10,620,000		0.28	2012-01-12
109	0692	Shenzhou Space Park Group Limited:O	1,106,985	249,072		0.27	2012-01-06
110	0556	Pan Asia Environmental Protection Group Limited:O	2,122,000	1,315,640		0.27	2011-10-12
111	0500	Frontier Services Group Limited:O	2,968,286	816,279		0.26	2012-01-10
112	0706	Beautiful China Holdings Company Limited:O	5,530,000	630,420		0.26	2011-11-25
113	0959	Century Entertainment International Holdings Limited:O	10,641,000	936,408		0.26	2011-12-13
114	0166	New Times Corporation Limited (BM):O	1,134,700	680,820		0.25	2011-12-30
115	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,210,000	343,470		0.25	2012-01-13
116	1059	KANTONE HOLDINGS LIMITED:O	18,351,375	1,247,894		0.24	2011-12-01
117	0310	Prosperity Investment Holdings Limited:O	1,745,000	523,500		0.24	2012-01-12
118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,545,000	1,799,875		0.24	2011-12-21
119	0736	China Properties Investment Holdings Limited:O	586,893	145,549		0.24	2012-01-13
120	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	370,600		0.24	2011-11-23
121	0827	Ko Yo Chemical (Group) Limited:O	17,004,000	1,870,440		0.24	2011-11-24
122	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	560,197		0.23	2011-08-15
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,960,000	7,968,600		0.23	2012-01-13
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,480,000	4,645,200		0.23	2011-12-21
125	0724	Ruixin International Holdings Limited:O	27,100,000	2,276,400		0.23	2011-11-10
126	0313	Richly Field China Development Limited:O	20,426,000	1,634,080		0.23	2011-12-05
127	0582	Shin Hwa World Limited:O	625,000	287,500		0.23	2011-12-05
128	2010	Real Nutriceutical Group Limited:O	2,562,000	6,661,200		0.23	2012-01-12
129	8078	China Creative Digital Entertainment Limited:O	781,600	144,596		0.22	2012-01-06
130	0160	Hon Kwok Land Investment Company, Limited:O	1,069,100	2,565,840		0.22	2012-01-03
131	1488	Best Food Holding Company Limited:O	1,832,000	1,190,800		0.22	2012-01-13
132	0348	China Healthwise Holdings Limited:O	6,472,000	1,941,600		0.22	2011-12-05
133	1191	China Gem Holdings Limited:O	9,136,000	420,256		0.22	2011-08-17
134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,210,000	1,326,150		0.22	2012-01-09
135	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	994,400	1,471,712		0.22	2011-12-23
136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	885,600	354,240		0.22	2011-11-15
137	0223	Elife Holdings Limited:O	3,504,000	840,960		0.21	2012-01-13
138	3378	Xiamen International Port Co., Ltd:H	2,100,000	2,478,000		0.21	2012-01-13
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,976,980	2,297,698		0.21	2012-01-13
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,960,000	1,776,000		0.21	2012-01-13
141	1988	China Minsheng Banking Corp., Ltd.:H	8,707,700	61,650,516		0.21	2012-01-13
142	0689	EPI (Holdings) Limited:O	4,431,211	677,975		0.21	2011-10-27
143	3838	China Starch Holdings Limited:O	11,665,000	2,974,575		0.20	2011-11-22
144	0067	China Lumena New Materials Corp.:O	11,254,000	15,755,600		0.20	2012-01-13
145	3868	Qunxing Paper Holdings Company Limited:O	3,182,643	6,938,162	*	0.20	2011-08-29
146	0905	Walnut Capital Limited:O	4,400,000	721,600		0.20	2011-12-08
147	0686	Beijing Energy International Holding Co., Ltd.:O	1,718,000	1,460,300		0.20	2011-11-22
148	1282	Renze Harvest International Limited:O	5,852,000	1,281,588		0.20	2012-01-13
149	0389	China Tontine Wines Group Limited:O	4,000,000	3,600,000		0.20	2011-12-19
150	0519	Novautek Technologies Group Limited (BM):O	1,655,000	210,185		0.20	2011-06-21
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,877,000	2,609,030		0.20	2012-01-06
152	0544	DAIDO GROUP LIMITED:O	2,816,200	450,592		0.20	2011-11-29
153	0580	Sun.King Technology Group Limited:O	2,668,000	1,334,000		0.20	2012-01-13
154	0628	Tong Tong AI Social Group Limited:O	4,206,800	252,408		0.20	2011-12-19
155	8220	Bingo Group Holdings Limited:O	5,968,000	441,632	*	0.19	2012-01-05
156	0235	CSC Holdings Limited (HK):O	7,145,000	1,107,475		0.19	2011-12-23
157	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,400,000	4,386,000		0.19	2012-01-03
158	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
159	0464	China In-Tech Limited:O	828,000	364,320		0.19	2011-09-20
160	3300	CHINA GLASS HOLDINGS LIMITED:O	2,908,000	3,431,440		0.19	2012-01-13
161	8200	SAU SAN TONG HOLDINGS LIMITED:O	464,700	211,439		0.19	2011-12-07
162	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
163	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	219,397		0.19	2011-08-18
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	549,750	129,191		0.18	2011-11-17
165	1121	Golden Solar New Energy Technology Holdings Limited:O	1,812,000	2,083,800		0.18	2012-01-13
166	0455	Tianda Pharmaceuticals Limited:O	3,398,000	1,495,120		0.18	2012-01-13
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,400	1,020,672		0.18	2011-11-01
168	0588	Beijing North Star Company Limited:H	1,272,000	1,513,680		0.18	2011-10-17
169	0309	Xinhua News Media Holdings Limited:O	2,075,000	736,625		0.18	2012-01-05
170	0910	China Sandi Holdings Limited:O	863,900	613,369		0.18	2011-12-16
171	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
172	0183	Winfull Group Holdings Limited:O	6,048,000	2,328,480		0.17	2012-01-13
173	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	861,000	3,857,280		0.17	2012-01-13
175	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,595,000	2,057,550		0.17	2012-01-13
176	0471	Silkwave Inc:O	7,707,500	485,573		0.17	2012-01-10
177	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,562,000	1,050,420		0.17	2011-10-17
178	8192	Global Token Limited:O	21,072,000	3,771,888		0.17	2012-01-04
179	1108	Triumph New Energy Company Limited:H	410,000	602,700		0.16	2012-01-12
180	0198	SMI Holdings Group Limited:O	13,235,783	3,004,523		0.16	2012-01-03
181	0575	Regent Pacific Group Limited:O	5,650,000	1,553,750		0.16	2012-01-13
182	0971	Kingboard Holdings Limited:Wrnt	135,500	48,780		0.16	2011-09-22
183	1062	China Development Bank International Investment Limited:O	1,580,000	1,564,200		0.16	2012-01-04
184	0418	FOUNDER HOLDINGS LIMITED:O	1,800,000	540,000		0.16	2011-12-06
185	0362	China Zenith Chemical Group Limited:O	1,181,500	366,265		0.16	2011-11-15
186	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	463,251	11,372,812		0.16	2012-01-12
187	2371	Chuanglian Holdings Limited (KY):O	3,040,000	1,033,600		0.16	2012-01-13
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,240,000	3,561,600		0.16	2012-01-13
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,951,000	169,893	*	0.16	2011-08-29
190	0164	China Baoli Technologies Holdings Limited:O	5,000,000	815,000		0.16	2012-01-12
191	8009	Chinese Energy Holdings Limited:O	29,275,000	292,750		0.15	2011-10-28
192	8063	Global Mastermind Holdings Limited:O	191,520	99,590		0.15	2011-10-17
193	0329	OCI International Holdings Limited:O	4,132,750	132,248		0.15	2012-01-06
194	0082	Crazy Sports Group Limited:O	4,098,000	4,016,040		0.15	2012-01-13
195	8047	China Ocean Group Development Limited:O	2,078,000	195,332		0.15	2011-12-07
196	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	825,000		0.15	2010-11-05
197	0697	Shoucheng Holdings Limited:O	13,280,000	6,440,800		0.15	2012-01-13
198	0621	Taung Gold International Limited:O	18,020,000	2,612,900		0.15	2012-01-13
199	0476	Ev Dynamics (Holdings) Limited:O	2,029,125	1,582,718	*	0.15	2011-10-31
200	2626	Hunan Nonferrous Metals Corporation Limited:H	2,382,000	5,430,960		0.15	2012-01-13
201	1238	Powerlong Real Estate Holdings Limited:O	5,860,000	5,860,000		0.14	2011-12-16
202	8103	hmvod Limited:O	458,000	89,310		0.14	2011-12-21
203	0873	China Taifeng Beddings Holdings Limited:O	1,442,000	3,561,740		0.14	2012-01-13
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	108,500		0.14	2011-04-20
205	0758	Macrolink Capital Holdings Limited:O	1,450,000	594,500		0.14	2011-12-14
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	317,370		0.14	2011-08-10
207	0295	KONG SUN HOLDINGS LIMITED:O	994,750	149,213		0.14	2011-12-06
208	8173	Hephaestus Holdings Limited:O	1,260,600	211,781		0.14	2011-12-09
209	0261	GBA Holdings Limited:O	89,112,300	891,123		0.14	2012-01-10
210	3800	GCL Technology Holdings Limited (KY):O	21,025,000	50,460,000		0.14	2012-01-13
211	0993	XinKong International Capital Holdings Limited:O	36,677,000	403,447		0.13	2012-01-13
212	0850	Long Well International Holdings Limited:O	5,545,500	1,064,736		0.13	2011-12-02
213	0033	International Genius Company:O	1,066,000	810,160		0.13	2012-01-13
214	0240	BUILD KING HOLDINGS LIMITED:O	1,663,008	191,246		0.13	2011-10-06
215	0231	Ping An Securities Group (Holdings) Limited:O	11,070,912	1,516,715		0.13	2012-01-13
216	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	91,873		0.13	2011-08-12
217	0472	New Silkroad Culturaltainment Limited:O	2,137,500	919,125		0.13	2011-09-26
218	0690	Uni-Bio Science Group Limited:O	1,656,800	704,140	*	0.13	2011-01-10
219	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	238,500		0.13	2011-12-13
220	8172	Lajin Entertainment Network Group Limited:O	636,680	157,260	*	0.13	2011-04-08
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,200		0.13	2011-12-21
222	1371	China Ecotourism Group Limited:O	9,117,020	1,148,745		0.12	2012-01-11
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	842,500		0.12	2011-11-29
224	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,300,000	270,300	*	0.12	2011-11-10
226	0228	China Energy Development Holdings Limited:O	9,642,000	877,422		0.12	2011-11-14
227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,260,333	667,951		0.12	2011-08-19
228	0353	Energy International Investments Holdings Limited:O	15,993,000	463,797		0.12	2011-12-12
229	0340	Tongguan Gold Group Limited:O	10,805,000	1,220,965	*	0.12	2011-11-16
230	1618	Metallurgical Corporation of China Ltd.:H	3,356,000	5,604,520		0.12	2012-01-04
231	8025	Asian Capital Resources (Holdings) Limited:O	1,252,000	438,200		0.12	2011-10-04
232	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
233	0559	DeTai New Energy Group Limited:O	3,401,200	408,144		0.11	2011-07-22
234	0459	Legend Upstar Holdings Limited (KY):O	9,410,000	357,580		0.11	2012-01-13
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,483,884	2,055,492		0.11	2011-12-16
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	206,400	47,472		0.11	2011-11-24
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	397,320		0.11	2011-10-26
238	8080	North Asia Strategic Holdings Limited:O	15,275,000	565,175		0.11	2011-12-16
239	8120	China Demeter Financial Investments Limited:O	338,100	476,721		0.11	2012-01-04
240	0515	China Silver Technology Holdings Limited:O	484,000	817,960		0.11	2012-01-13
241	9893	Pizu Group Holdings Limited:O	1,030,000	61,800		0.11	2010-09-16
242	0161	AVIC International Holdings Limited:H	300,000	966,000		0.11	2011-09-21
243	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
244	0065	Grand Ocean Advanced Resources Company Limited:O	778,112	661,395		0.11	2012-01-12
245	0147	International Business Settlement Holdings Limited:O	19,920,000	2,868,480		0.11	2010-02-03
246	1217	China Innovation Investment Limited:O	7,360,000	184,000		0.11	2011-08-29
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,856,617	323,051		0.11	2012-01-05
248	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
249	0901	Goldstone Investment Group Limited:O	223,900	51,497		0.10	2011-11-21
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,418,000	5,530,200		0.10	2012-01-12
251	1110	Kingworld Medicines Group Limited:O	644,000	830,760		0.10	2011-12-19
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,788,000	5,256,720		0.10	2012-01-13
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,114,000	1,593,020		0.10	2012-01-13
254	1185	China Energine International (Holdings) Limited:O	4,015,130	1,144,312		0.10	2011-12-28
255	8159	China United Venture Investment Limited:O	645,000	66,435		0.10	2011-01-27
256	1868	Neo-Neon Holdings Limited:O	944,000	1,217,760		0.10	2012-01-11
257	2299	Billion Industrial Holdings Limited:O	2,291,000	8,980,720		0.10	2012-01-12
258	0358	Jiangxi Copper Company Limited:H	1,372,000	24,778,320		0.10	2012-01-13
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,482,879	1,141,817		0.10	2011-12-28
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	144,060		0.10	2012-01-03
261	2168	AirPower Technologies Limited:O	1,770,500	14,341,050		0.10	2011-12-13
262	0596	Inspur Digital Enterprise Technology Limited:O	4,100,000	910,200		0.10	2012-01-13
263	8212	Celebrate International Holdings Limited:O	103,000	37,595		0.10	2011-09-07
264	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	7,607		0.10	2010-10-21
265	0225	Pokfulam Development Company Limited:O	106,000	795,000		0.10	2011-08-10
266	0613	Planetree International Development Limited:O	8,942,000	375,564		0.10	2011-12-16
267	0241	Alibaba Health Information Technology Limited:O	3,548,000	1,543,380		0.10	2012-01-13
268	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	636,400		0.10	2011-12-21
269	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,252,000	450,400		0.09	2011-10-31
270	1033	Sinopec Oilfield Service Corporation:H	1,326,000	2,559,180		0.09	2012-01-13
271	0370	Hong Kong Robotics Group Holding Limited:O	2,287,200	228,720		0.09	2011-08-11
272	0933	Brightoil Petroleum (Holdings) Limited:O	6,348,000	9,648,960		0.09	2012-01-13
273	8198	Crypto Flow Technology Limited:O	472,000	87,320	*	0.09	2011-11-03
274	1257	XinKong International Capital Holdings Limited:Wrnt	4,876,000	48,760		0.09	2011-08-25
275	0221	Easy One Financial Group Limited:O	7,216,000	721,600		0.09	2011-10-14
276	1045	APT SATELLITE HOLDINGS LIMITED:O	581,000	755,300		0.09	2011-06-02
277	0366	Luks Group (Vietnam Holdings) Company Limited:O	478,000	731,340		0.09	2011-11-09
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,407,025	10,061,365		0.09	2012-01-13
279	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,278,800		0.09	2012-01-06
280	1063	SUNCORP TECHNOLOGIES LIMITED:O	145,933	56,914		0.09	2012-01-09
281	0885	Rentian Technology Holdings Limited:O	3,403,748	343,779		0.09	2012-01-11
282	0808	Prosperity Real Estate Investment Trust:Unit	1,264,000	1,984,480		0.09	2012-01-09
283	3933	United Laboratories International Holdings Limited (The):O	1,206,000	5,812,920		0.09	2012-01-13
284	2009	BBMG Corporation:H	1,063,500	5,466,390		0.09	2012-01-13
285	1259	Prosperous Future Holdings Limited (KY):O	908,000	1,952,200		0.09	2012-01-13
286	0841	Asia Cassava Resources Holdings Limited:O	360,000	237,600		0.09	2011-11-07
287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,250,590	1,235,224		0.09	2011-12-19
288	1163	Dejin Resources Group Company Limited:O	8,132,000	528,580		0.09	2012-01-11
289	8206	Shentong Robot Education Group Company Limited:O	1,056,000	897,600		0.09	2010-12-02
290	0263	GT GROUP HOLDINGS LIMITED:O	5,676,582	130,561		0.09	2012-01-13
291	0390	CHINA RAILWAY GROUP LIMITED:H	3,667,000	8,984,150		0.09	2012-01-13
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	818,960		0.09	2012-01-09
293	0138	CCT Fortis Holdings Limited:O	526,729	316,037		0.09	2011-03-07
294	8296	Sino-Life Group Limited:O	640,000	152,320		0.09	2011-08-23
295	0245	China Vered Financial Holding Corporation Limited:O	6,291,200	163,571		0.09	2011-12-06
296	8163	NOIZ Group Limited:O	5,680,000	289,680		0.09	2012-01-13
297	0064	GET NICE HOLDINGS LIMITED:O	3,826,000	1,147,800		0.09	2011-11-11
298	1003	Huanxi Media Group Limited:O	1,143,171	83,451		0.09	2011-12-28
299	0566	Hanergy Thin Film Power Group Limited:O	11,368,000	3,183,040		0.08	2012-01-12
300	0985	CST Holding (HK) Limited (KY):O	23,060,656	1,890,974		0.08	2012-01-13
301	1006	Changshouhua Food Company Limited:O	445,000	1,397,300		0.08	2011-12-29
302	1065	Tianjin Capital Environmental Protection Group Company Limited:H	286,000	546,260		0.08	2012-01-12
303	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	395,000	1,141,550		0.08	2012-01-04
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,697,357	1,402,626		0.08	2012-01-13
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	343,000	1,337,700		0.08	2011-12-29
306	0542	China Cultural Tourism and Agriculture Group Limited:O	1,590,000	163,770		0.08	2011-09-27
307	8089	Chinese Strategic Holdings Limited:O	554,000	146,810		0.08	2012-01-12
308	0789	Artini Holdings Limited:O	1,010,000	156,550		0.08	2011-08-29
309	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
310	0276	Mongolia Energy Corporation Limited:O	5,352,619	3,639,781		0.08	2012-01-13
311	0535	Gemdale Properties and Investment Corporation Limited:O	5,547,000	887,520		0.08	2011-08-04
312	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	380,600		0.08	2011-11-24
313	3823	Tech Pro Technology Development Limited:O	828,000	2,450,880		0.08	2012-01-13
314	0381	AOM International Group Company Limited:O	4,650,000	344,100		0.08	2011-12-22
315	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	235,600		0.08	2011-08-09
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,352,000	838,240		0.08	2012-01-13
317	1682	Hang Pin Living Technology Company Limited:O	344,000	282,080		0.08	2011-06-08
318	1164	CGN Mining Company Limited:O	2,615,000	2,641,150		0.08	2012-01-13
319	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,208,000		0.08	2011-11-01
320	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,932,000	277,620		0.08	2011-08-26
321	2878	Solomon Systech (International) Limited:O	1,902,000	338,556		0.08	2011-10-27
322	1149	Anxin-China Holdings Limited:O	2,074,000	2,945,080		0.08	2012-01-12
323	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
324	0665	Haitong International Securities Group Limited:O	706,631	1,787,776		0.08	2011-11-23
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,518,830	744,227		0.08	2012-01-11
326	0445	CIMC-TianDa Holdings Company Limited:O	2,200,000	270,600		0.08	2011-12-14
327	8046	Heng Xin China Holdings Limited:O	1,896,800	1,232,920		0.08	2012-01-11
328	0766	Sino Prosper (Group) Holdings Limited:O	5,890,000	535,990		0.08	2012-01-11
329	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	136,240		0.08	2011-05-17
330	1900	China ITS (Holdings) Co., Ltd.:O	1,210,000	1,282,600		0.08	2012-01-12
331	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
332	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	21,600		0.07	2011-05-24
333	1101	China Huarong Energy Company Limited:O	5,126,500	11,637,155		0.07	2012-01-13
334	0202	EverChina Int'l Holdings Company Limited:O	3,127,000	1,219,530		0.07	2012-01-09
335	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	1,005,840		0.07	2012-01-05
336	3323	China National Building Material Company Limited:H	2,100,000	17,682,000		0.07	2012-01-13
337	0251	S E A HOLDINGS LIMITED:O	486,000	1,603,800		0.07	2012-01-12
338	0524	Great Wall Terroir Holdings Limited:O	376,866	116,828		0.07	2011-03-31
339	0612	Carmen Century Investment Limited (KY):O	550,000	181,500		0.07	2011-12-19
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	200,704		0.07	2011-11-09
341	0990	Deep Source Holdings Limited:O	2,624,000	603,520		0.07	2011-12-14
342	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,753,000	991,080		0.07	2011-12-13
343	2312	China Financial Leasing Group Limited:O	3,490,000	164,030		0.07	2012-01-13
344	0822	Ka Shui International Holdings Limited:O	628,000	332,840		0.07	2012-01-11
345	8207	Chong Sing Holdings FinTech Group Limited:O	1,236,000	889,920		0.07	2012-01-11
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	840,324		0.07	2011-12-02
347	1239	Teamway International Group Holdings Limited:O	140,000	287,000		0.07	2012-01-13
348	1008	Litu Holdings Limited (KY):O	512,000	3,072,000		0.07	2011-06-07
349	1686	SUNEVISION HOLDINGS LTD.:O	1,617,712	1,488,295		0.07	2011-09-27
350	0123	Yuexiu Property Company Limited:O	6,457,800	7,684,782		0.07	2012-01-12
351	1225	Lerado Financial Group Company Limited:O	522,000	396,720		0.07	2012-01-13
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	207,000		0.07	2011-12-23
353	1142	E&P Global Holdings Limited:O	142,400	38,448		0.07	2011-12-15
354	0102	Summit Ascent Holdings Limited:O	164,000	229,600		0.07	2011-10-17
355	8153	Jiading International Group Holdings Limited:O	1,862,000	251,370		0.07	2011-11-01
356	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	523,100	6,737,528		0.07	2012-01-13
357	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	92,800		0.07	2011-04-04
358	0498	Blue River Holdings Limited:O	3,096,528	563,568		0.07	2012-01-04
359	0070	Rich Goldman Holdings Limited:O	2,586,000	284,460		0.07	2011-10-17
360	2728	Jintai Energy Holdings Limited:O	216,000	92,880		0.07	2009-11-03
361	1788	Guotai Junan International Holdings Limited:O	1,093,000	2,043,910		0.07	2012-01-13
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,633,500	1,421,145		0.07	2012-01-13
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	508,280	548,942		0.07	2012-01-11
364	0122	CROCODILE GARMENTS LIMITED:O	406,000	188,790		0.07	2011-12-09
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,803,150	374,551		0.06	2012-01-11
366	0842	Leoch International Technology Limited:O	860,000	1,573,800		0.06	2012-01-13
367	8011	Polyard Petroleum International Group Limited:O	1,170,375	415,483		0.06	2011-12-08
368	2866	COSCO SHIPPING Development Co., Ltd.:H	2,402,450	4,228,312		0.06	2012-01-13
369	0024	BURWILL HOLDINGS LIMITED:O	3,117,600	355,406		0.06	2011-11-04
370	0913	Harbour Digital Asset Capital Limited:O	273,888	33,140		0.06	2011-12-16
371	1064	Zhong Hua International Holdings Limited:O	95,815	52,698		0.06	2011-03-03
372	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,560,000	553,800		0.06	2012-01-13
373	0149	China Agri-Products Exchange Limited:O	1,536,720	445,649		0.06	2012-01-10
374	3888	Kingsoft Corporation Limited:O	728,000	2,307,760		0.06	2012-01-12
375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	525,527		0.06	2012-01-03
376	8203	Kaisun Holdings Limited:O	1,600,000	480,000		0.06	2011-12-01
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,265,000	2,036,650		0.06	2012-01-12
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	1,023,500		0.06	2011-12-02
379	0617	PALIBURG HOLDINGS LIMITED:O	694,572	1,562,787		0.06	2011-10-03
380	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
381	1208	MMG Limited (HK):O	3,141,000	10,522,350		0.06	2012-01-13
382	1194	Bay Area Gold Group Limited:O	1,958,000	2,858,680		0.06	2012-01-12
383	8306	China Nonferrous Metals Company Limited:O	2,940,000	249,900		0.06	2011-11-02
384	1181	Tang Palace (China) Holdings Limited:O	242,000	350,900		0.06	2011-10-20
385	8022	Evershine Group Holdings Limited:O	191,000	53,480		0.06	2011-12-15
386	1766	CRRC Corporation Limited:H	1,174,000	5,412,140		0.06	2012-01-13
387	1188	Hybrid Kinetic Group Limited:O	4,240,000	351,920		0.06	2011-11-03
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	329,680	1,124,209		0.06	2012-01-12
389	0938	MAN SANG INTERNATIONAL LIMITED:O	728,572	342,429		0.06	2011-12-29
390	0555	REXLot Holdings Limited:O	4,450,000	2,136,000		0.06	2012-01-13
391	0495	PALADIN LIMITED (BM):O	305,000	32,025		0.06	2011-11-03
392	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
393	2369	Coolpad Group Limited:O	1,204,000	1,625,400		0.06	2012-01-13
394	1227	National Investments Fund Limited:O	1,029,600	49,421		0.06	2011-08-17
395	0097	HENDERSON INVESTMENT LIMITED:O	1,700,500	986,290		0.06	2012-01-03
396	0052	FAIRWOOD HOLDINGS LIMITED:O	69,700	710,940		0.06	2011-11-18
397	0505	Xingye Alloy Materials Group Limited (KY):O	388,000	388,000		0.06	2012-01-13
398	1893	China National Materials Company Limited:H	644,000	1,932,000		0.06	2012-01-10
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,832,000	4,708,240		0.06	2012-01-13
400	0674	China Tangshang Holdings Limited:O	6,544,000	549,696	*	0.05	2011-07-21
401	1226	China Investment and Finance Group Limited (KY):O	316,000	161,160		0.05	2012-01-10
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,045,000	8,211,350		0.05	2012-01-13
403	0296	Emperor Entertainment Hotel Limited:O	700,000	763,000		0.05	2012-01-13
404	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	327,600		0.05	2011-09-05
405	0233	Mingyuan Medicare Development Company Limited:O	2,370,000	521,400		0.05	2012-01-10
406	0211	STYLAND HOLDINGS LIMITED:O	2,004,693	110,258		0.05	2012-01-11
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	167,200		0.05	2011-09-01
408	0399	Starcoin Group Limited:O	6,563,600	446,325		0.05	2011-10-28
409	0729	FDG Electric Vehicles Limited:O	5,893,076	2,386,696		0.05	2012-01-13
410	8071	China Netcom Technology Holdings Limited:O	4,942,500	444,825		0.05	2012-01-06
411	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,000	640,640		0.05	2012-01-13
412	0419	Hony Media Group:O	2,398,625	179,897		0.05	2011-10-07
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,274,000	2,114,840		0.05	2012-01-13
414	1822	China Wood International Holding Co., Limited:O	325,000	97,500		0.05	2011-06-13
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	430,560		0.05	2012-01-12
416	0497	CSI Properties Limited (BM):O	4,291,750	944,185		0.05	2012-01-13
417	0182	Concord New Energy Group Limited:O	3,831,000	1,149,300		0.05	2011-12-29
418	0347	Angang Steel Company Limited:H	559,081	3,427,167		0.05	2012-01-13
419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	196,200		0.05	2011-05-18
420	0430	Oriental Explorer Holdings Limited:O	920,000	73,600		0.05	2011-03-23
421	3828	Ming Fai International Holdings Limited:O	341,000	337,590		0.05	2011-11-08
422	0767	Zhong Ji Longevity Science Group Limited:O	5,008,907	120,214		0.05	2012-01-06
423	0948	Alpha Professional Holdings Limited:O	320,000	211,200		0.05	2012-01-03
424	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	272,000	8,404,800		0.05	2012-01-13
425	1382	Pacific Textiles Holdings Limited:O	718,000	3,238,180		0.05	2011-12-13
426	8031	ETS Group Limited (KY):O	140,000	84,000		0.05	2012-01-12
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	1,874,080		0.05	2012-01-11
428	2700	Green International Holdings Limited:O	300,000	57,600		0.05	2012-01-11
429	1020	Cybernaut International Holdings Company Limited:O	596,000	327,800		0.05	2012-01-13
430	0230	Minmetals Land Limited:O	1,655,000	1,357,100		0.05	2012-01-13
431	0925	Beijing Properties (Holdings) Limited:O	1,890,000	803,250		0.05	2011-09-28
432	0856	VSTECS Holdings Limited:O	602,000	632,100		0.05	2012-01-13
433	0190	HKC (HOLDINGS) LIMITED:O	5,235,655	1,413,627		0.05	2012-01-13
434	1053	Chongqing Iron & Steel Company Limited:H	260,000	304,200		0.05	2011-11-11
435	0738	LE SAUNDA HOLDINGS LIMITED:O	308,000	785,400		0.05	2012-01-13
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,250,000	481,500		0.05	2012-01-13
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,120,000	3,337,600		0.05	2012-01-13
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	990,000	306,900		0.05	2011-10-13
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	232,000	68,440		0.05	2011-12-07
440	0694	Beijing Capital International Airport Company Limited:H	898,000	3,457,300		0.05	2011-12-12
441	1073	Da Yu Financial Holdings Limited:O	384,000	134,400		0.05	2011-10-10
442	0756	Summi (Group) Holdings Limited:O	568,000	806,560		0.05	2011-12-19
443	8117	China Primary Energy Holdings Limited:O	1,143,000	45,720		0.05	2011-08-29
444	8167	Neo Telemedia Limited:O	1,070,000	283,550		0.05	2012-01-10
445	2468	Trony Solar Holdings Company Limited:O	740,000	821,400		0.05	2012-01-11
446	0818	Hi Sun Technology (China) Limited:O	1,248,000	2,658,240		0.05	2011-10-19
447	8066	Phoenitron Holdings Limited:O	1,410,000	542,850		0.05	2012-01-06
448	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	429,000		0.05	2011-11-11
449	3778	China Weaving Materials Holdings Limited:O	460,000	414,000		0.05	2012-01-13
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,798,000	6,616,640		0.05	2012-01-13
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,545,550	1,145,498		0.05	2011-11-25
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	178,080		0.05	2011-08-30
453	1393	Hidili Industry International Development Limited:O	937,000	2,295,650		0.05	2012-01-13
454	0712	Comtec Solar Systems Group Limited:O	514,000	627,080		0.05	2011-12-30
455	1338	BaWang International (Group) Holding Limited:O	1,316,000	1,434,440		0.05	2012-01-13
456	1633	Magic Holdings International Limited:O	452,235	1,334,093		0.05	2012-01-13
457	0372	PT International Development Corporation Limited:O	349,789	127,673		0.05	2011-03-08
458	2233	WEST CHINA CEMENT LIMITED:O	1,916,000	2,395,000		0.04	2012-01-13
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,356,000	4,818,840		0.04	2012-01-13
460	0380	China Pipe Group Limited (BM):O	5,980,000	185,380		0.04	2011-11-03
461	0717	Emperor Capital Group Limited:O	1,162,816	284,890		0.04	2011-08-18
462	0666	SHK Hong Kong Industries Limited:O	1,840,000	257,600		0.04	2011-05-04
463	1207	SRE Group Limited:O	2,207,883	783,798		0.04	2011-11-28
464	0760	Talent Property Group Limited:O	1,245,000	361,050		0.04	2011-08-29
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,767,000	3,339,630		0.04	2012-01-10
466	0193	CAPITAL ESTATE LIMITED:O	1,079,070	216,893		0.04	2011-08-18
467	0916	China Longyuan Power Group Corporation Limited:H	1,184,000	6,938,240		0.04	2012-01-13
468	0199	ITC Properties Group Limited:O	246,009	509,239		0.04	2011-12-01
469	1141	CMBC Capital Holdings Limited:O	2,148,500	77,346		0.04	2012-01-12
470	0632	CHK Oil Limited (BM):O	1,481,360	933,257		0.04	2011-11-18
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,461,000	3,420,790		0.04	2012-01-12
472	8092	ITE (HOLDINGS) LIMITED:O	400,000	25,200		0.04	2010-11-18
473	0723	Reliance Global Holdings Limited (BM):O	2,825,625	418,193		0.04	2012-01-12
474	0603	China Oil And Gas Group Limited:O	2,099,074	1,364,398		0.04	2012-01-13
475	1011	China NT Pharma Group Company Limited:O	458,000	480,900		0.04	2011-12-20
476	2330	China Uptown Group Company Limited:O	360,000	183,600		0.04	2012-01-03
477	1106	Ming Lam Holdings Limited:O	510,000	60,690		0.04	2011-09-27
478	8356	Tsun Yip Holdings Limited (KY):O	700,000	735,000		0.04	2012-01-13
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,504,099	8,468,077		0.04	2012-01-13
480	8239	Capital Finance Holdings Limited:O	72,800	57,512		0.04	2011-11-04
481	1211	BYD COMPANY LIMITED:H	332,000	6,905,600		0.04	2012-01-13
482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	514,864	3,202,454		0.04	2012-01-13
483	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	40,800		0.04	2011-07-13
484	0533	GOLDLION HOLDINGS LIMITED:O	407,000	1,221,000		0.04	2011-06-01
485	1089	Leyou Technologies Holdings Limited:O	685,000	445,250		0.04	2012-01-13
486	0395	Smartac International Holdings Limited:O	1,064,000	367,080	*	0.04	2011-12-08
487	0952	Quam Plus International Financial Limited:O	491,247	89,898		0.04	2011-09-27
488	0343	CULTURECOM HOLDINGS LIMITED:O	426,800	371,316		0.04	2011-12-21
489	0810	China Castson 81 Finance Company Limited (BM):O	123,000	43,665		0.04	2011-12-19
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	586,320	5,687,304		0.04	2012-01-13
491	8017	Long Success International (Holdings) Limited:O	1,075,000	41,925		0.04	2011-07-27
492	2005	SSY Group Limited (KY):O	1,000,000	1,000,000		0.04	2012-01-12
493	1222	WANG ON GROUP LIMITED:O	2,658,122	167,462		0.04	2011-09-22
494	2288	Rykadan Capital Limited:O	194,000	228,920		0.04	2011-08-03
495	0061	Green Leader Holdings Group Limited:O	461,600	100,167		0.04	2011-12-22
496	0923	Integrated Waste Solutions Group Holdings Limited:O	978,000	1,339,860	*	0.04	2012-01-03
497	0989	China Changbaishan International Holdings Limited:O	1,144,000	122,408		0.04	2011-11-29
498	0630	AMCO United Holding Limited:O	3,552,000	142,080		0.04	2011-11-02
499	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	201,337		0.04	2011-08-10
500	0565	Art Group Holdings Limited (KY):O	420,000	60,060		0.04	2011-08-15
501	0933	Viva Goods Company Limited:O	7,626,330	762,633		0.04	2012-01-09
502	1159	Smart Digital Technology Group Limited:O	280,000	51,800		0.04	2010-06-03
503	3993	CMOC Group Limited (CN):H	522,000	1,837,440		0.04	2012-01-12
504	0707	Asia Television Holdings Limited:O	466,000	54,522		0.04	2011-05-25
505	2356	DAH SING BANKING GROUP LIMITED:O	483,640	3,578,936		0.04	2012-01-12
506	2128	China Lesso Group Holdings Limited:O	1,187,000	4,605,560		0.04	2012-01-13
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	425,377	52,448,984		0.04	2012-01-13
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,034,000	5,674,860		0.04	2012-01-13
509	0337	Greenland Hong Kong Holdings Limited:O	411,000	575,400		0.04	2011-11-08
510	0106	Landsea Green Management Limited:O	774,972	333,238		0.04	2011-10-06
511	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,822,000	429,992		0.04	2011-12-19
512	1889	Sanai Health Industry Group Company Limited:O	665,000	305,900		0.04	2011-12-07
513	0600	China Infrastructure Investment Limited:O	1,660,000	356,900		0.04	2012-01-04
514	0072	Meta Media Holdings Limited:O	170,000	460,700		0.04	2011-05-13
515	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,480,000	1,054,000		0.04	2012-01-12
516	2777	Guangzhou R&F Properties Co., Ltd.:H	393,200	2,709,148		0.04	2012-01-06
517	2889	Nickel Resources International Holdings Company Limited:O	886,000	540,460		0.04	2011-12-16
518	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
519	1380	China Kingstone Mining Holdings Limited:O	761,000	799,050		0.04	2012-01-13
520	0189	DONGYUE GROUP LIMITED:O	801,000	4,822,020		0.04	2012-01-13
521	0802	China e-Wallet Payment Group Limited:O	186,024	174,863		0.04	2012-01-13
522	0715	China Oceanwide Holdings Limited:O	3,382,000	2,232,120		0.04	2012-01-05
523	1131	Agritrade Resources Limited:O	220,000	78,100		0.04	2011-11-30
524	2088	Xiwang Property Holdings Company Limited:O	378,700	443,079		0.04	2011-11-10
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,811,000	553,265		0.04	2011-09-19
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	477,280	114,547		0.04	2011-11-28
527	0869	Playmates Toys Limited:O	388,727	151,604		0.04	2011-10-11
528	1087	InvesTech Holdings Limited:O	266,000	303,240		0.04	2011-12-05
529	8130	Dadi International Group Limited:O	118,450	37,904		0.04	2011-12-06
530	0174	Gemini Investments (Holdings) Limited:O	164,000	124,640		0.04	2011-11-18
531	0485	China Sinostar Group Company Limited:O	552,000	55,752		0.04	2011-07-28
532	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	204,800		0.04	2011-10-10
533	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	510,000	311,100		0.04	2011-11-09
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	598,920		0.04	2012-01-06
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	546,800	1,760,696		0.04	2011-12-30
536	1812	Shandong Chenming Paper Holdings Limited:H	140,000	525,000		0.04	2011-11-07
537	0279	Arta TechFin Corporation Limited:O	1,678,023	53,697		0.04	2011-12-14
538	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	614,000	2,480,560		0.04	2011-12-28
539	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,056,400		0.04	2012-01-11
540	1224	C C Land Holdings Limited:O	895,000	1,440,950		0.04	2012-01-13
541	0244	SINCERE COMPANY, LIMITED (THE):O	202,000	74,740		0.04	2011-12-08
542	8171	China Trends Holdings Limited:O	2,333,520	56,004		0.04	2011-12-09
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,385,000		0.03	2012-01-13
544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	62,328		0.03	2011-06-22
545	0862	Vision Values Holdings Limited:O	492,300	108,306		0.03	2011-05-03
546	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	707,616	68,639		0.03	2011-12-06
547	0653	BONJOUR HOLDINGS LIMITED:O	1,044,000	1,398,960		0.03	2012-01-11
548	0731	C&D Newin Paper & Pulp Corporation Limited:O	394,000	153,660		0.03	2011-10-19
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,314,660	1,259,571		0.03	2012-01-05
550	1070	TCL Electronics Holdings Limited:O	365,000	970,900		0.03	2012-01-13
551	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	154,000	258,720		0.03	2011-11-24
552	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	979,180		0.03	2012-01-10
553	0776	Imperium Technology Group Limited (KY):O	75,000	179,250		0.03	2012-01-13
554	0346	Yanchang Petroleum International Limited:O	2,180,000	1,046,400		0.03	2012-01-13
555	8006	Sino Splendid Holdings Limited:O	35,650	62,388		0.03	2011-09-07
556	0877	OM Technologies (Group) Limited:O	266,000	524,020		0.03	2012-01-11
557	2886	Binhai Investment Company Limited:O	1,992,000	816,720		0.03	2011-10-17
558	0931	China HK Power Smart Energy Group Limited:O	2,330,000	233,000		0.03	2011-11-15
559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	826,000	1,982,400		0.03	2012-01-13
560	1200	Midland Holdings Limited (BM):O	234,000	896,220		0.03	2011-12-19
561	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	267,900		0.03	2011-11-22
562	0956	China Suntien Green Energy Corporation Limited:H	439,000	632,160		0.03	2012-01-10
563	1124	COASTAL GREENLAND LIMITED:O	896,000	264,320		0.03	2011-11-21
564	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	290,140		0.03	2012-01-13
565	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	126,400		0.03	2011-12-30
566	0578	Rosan Resources Holdings Limited:O	2,276,000	241,256		0.03	2012-01-09
567	1215	Kai Yuan Holdings Limited:O	3,482,000	675,508		0.03	2011-12-01
568	0521	CWT International Limited:O	713,911	246,299		0.03	2011-08-03
569	0090	Puxing Energy Limited:O	132,000	112,200		0.03	2011-08-24
570	0764	Eternity Investment Limited:O	2,509,750	37,646		0.03	2012-01-11
571	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	258,070		0.03	2011-10-21
572	0987	China Renewable Energy Investment Limited:O	739,906	192,376		0.03	2012-01-12
573	1133	Harbin Electric Company Limited:H	212,000	1,511,560		0.03	2012-01-12
574	0585	Imagi International Holdings Limited:O	3,128,748	594,462		0.03	2012-01-11
575	0983	SOCAM Development Limited:O	152,548	1,099,871		0.03	2011-10-20
576	1007	Longhui International Holdings Limited:O	313,000	447,590		0.03	2012-01-13
577	1051	G-Resources Group Limited:O	5,225,619	2,482,169		0.03	2012-01-10
578	1168	Z Fin Limited:O	1,095,250	679,055		0.03	2012-01-13
579	0887	Emperor Watch & Jewellery Limited:O	2,060,000	1,957,000		0.03	2012-01-13
580	3988	BANK OF CHINA LIMITED:H	25,600,129	81,152,409		0.03	2012-01-13
581	0271	Asiasec Properties Limited:O	380,570	205,508		0.03	2012-01-06
582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	145,200		0.03	2011-12-06
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	522,000	6,128,280		0.03	2012-01-12
584	0800	A8 New Media Group Limited:O	144,000	133,920		0.03	2011-11-18
585	0405	Yuexiu Real Estate Investment Trust:Unit	322,420	1,118,797		0.03	2011-11-01
586	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,239,400	44,899,970		0.03	2012-01-13
587	8028	Timeless Resources Holdings Limited:O	392,000	58,016		0.03	2011-10-25
588	0156	LIPPO CHINA RESOURCES LIMITED:O	2,742,000	449,688		0.03	2011-12-12
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,128,611	10,902,382		0.03	2012-01-13
590	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	76,500		0.03	2010-11-19
591	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	207,900		0.03	2011-11-02
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	295,000	716,850		0.03	2012-01-12
593	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	322,431	1,122,060		0.03	2012-01-13
594	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	44,000		0.03	2012-01-04
595	3989	Capital Environment Holdings Limited:O	446,000	131,570		0.03	2011-11-04
596	0008	PCCW LIMITED:O	2,080,619	4,764,618		0.03	2012-01-12
597	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	236,000	795,320		0.03	2011-12-19
598	3889	Global Corn Group Limited:O	434,000	355,880		0.03	2012-01-03
599	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	106,000		0.03	2012-01-04
600	1104	APAC Resources Limited:O	1,940,000	717,800		0.03	2012-01-03
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	1,775,520		0.03	2012-01-13
602	1161	WATER OASIS GROUP LIMITED:O	216,000	339,120		0.03	2012-01-13
603	1399	Veson Holdings Limited (KY):O	290,000	142,100		0.03	2011-08-26
604	0651	China Ocean Industry Group Limited:O	1,030,152	105,076		0.03	2011-09-15
605	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	449,500	3,807,265		0.03	2012-01-13
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,203,020	2,401,292		0.03	2012-01-13
607	1195	Kingwell Group Limited:O	423,201	114,264		0.03	2011-12-14
608	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	118,500	45,030		0.03	2011-08-25
609	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,641,600		0.03	2012-01-13
610	0751	Skyworth Group Limited:O	736,109	2,377,632		0.03	2012-01-13
611	0094	Greenheart Group Limited:O	216,000	183,600		0.03	2012-01-13
612	0285	BYD Electronic (International) Company Limited:O	621,000	1,397,250		0.03	2012-01-13
613	1800	China Communications Construction Company Limited:H	1,216,900	8,323,596		0.03	2012-01-13
614	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	189,280		0.03	2011-05-12
615	1555	MIE Holdings Corporation:O	726,000	1,684,320		0.03	2012-01-13
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	312,000	177,840		0.03	2011-11-21
617	1075	CAPINFO COMPANY LIMITED:H	210,000	68,250		0.03	2010-06-09
618	0928	King International Investment Limited (KY):O	681,280	83,797		0.03	2012-01-04
619	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
620	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	183,300		0.03	2011-03-15
621	2662	MH Development Limited:O	256,000	61,440		0.03	2011-08-15
622	0646	China Environmental Technology Holdings Limited:O	640,000	108,800		0.03	2011-10-06
623	0475	Central Development Holdings Limited:O	72,000	111,600		0.03	2011-12-28
624	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	32,400		0.03	2011-10-26
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	377,000		0.03	2011-11-01
626	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	101,460		0.03	2011-08-22
627	1733	E-Commodities Holdings Limited:O	988,000	2,094,560		0.03	2012-01-13
628	2362	Jinchuan Group International Resources Co. Ltd:O	721,000	1,427,580		0.03	2012-01-13
629	0119	Poly Property Group Co., Limited:O	944,000	3,351,200		0.03	2012-01-13
630	0806	Value Partners Group Limited:O	459,000	1,881,900		0.03	2011-11-11
631	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,246,244	582,333		0.03	2012-01-12
632	0384	CHINA GAS HOLDINGS LIMITED:O	1,140,157	4,229,982		0.03	2012-01-13
633	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	250,800	*	0.03	2011-07-05
634	0257	China Everbright Environment Group Limited (b1961-07-10):O	952,000	2,856,000		0.03	2012-01-13
635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	96,460		0.03	2011-11-18
636	2383	TOM GROUP LIMITED:O	1,006,000	684,080		0.03	2011-10-07
637	1060	Damai Entertainment Holdings Limited (BM):O	536,000	192,960		0.03	2011-11-29
638	1241	Shuanghua Holdings Limited:O	166,000	141,100		0.03	2011-12-09
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
640	0364	Blockchain Group Company Limited:O	368,100	58,896		0.03	2011-06-14
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	480,320		0.03	2011-12-13
642	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,968,000	2,341,920		0.03	2012-01-13
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	395,200		0.03	2011-11-18
644	3886	Town Health International Medical Group Limited:O	227,800	230,078		0.03	2012-01-09
645	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	742,500		0.02	2011-12-15
646	0258	TOMSON GROUP LIMITED:O	350,000	647,500		0.02	2011-01-12
647	0269	China Resources and Transportation Group Limited:O	4,964,800	1,390,144		0.02	2012-01-13
648	0449	Chigo Holding Limited:O	2,072,000	381,248		0.02	2012-01-11
649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	274,300		0.02	2011-10-17
650	0726	DIT Group Limited:O	86,000	20,210		0.02	2011-06-14
651	2345	Shanghai Prime Machinery Company Limited:H	186,000	223,200		0.02	2011-08-26
652	0965	Playmates Toys Limited:Wrnt	32,200	1,996		0.02	2011-07-13
653	2357	AviChina Industry & Technology Company Limited:H	488,000	1,610,400		0.02	2012-01-13
654	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	72,720		0.02	2011-07-04
655	0633	China All Access (Holdings) Limited:O	292,000	543,120		0.02	2011-12-22
656	0710	BOE Varitronix Limited:O	77,000	241,010		0.02	2011-11-01
657	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	100,800		0.02	2011-10-31
658	3337	Anton Oilfield Services Group:O	490,000	529,200		0.02	2012-01-13
659	0382	Welling Holding Limited:O	656,400	820,500		0.02	2012-01-13
660	0530	Goldin Financial Holdings Limited:O	771,194	609,243		0.02	2011-12-16
661	1171	Yankuang Energy Group Company Limited:H	453,622	7,983,747		0.02	2012-01-13
662	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	54,000		0.02	2011-04-06
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	109,028		0.02	2011-12-29
664	0318	Vongroup Limited:O	1,350,000	41,850		0.02	2011-09-14
665	3777	China Fiber Optic Network System Group Ltd.:O	280,000	296,800		0.02	2012-01-13
666	1777	Fantasia Holdings Group Co., Limited:O	1,195,500	884,670		0.02	2011-12-08
667	8005	Yuxing InfoTech Investment Holdings Limited:O	396,000	205,920		0.02	2012-01-11
668	0902	HUA NENG POWER INTERNATIONAL, INC.:H	802,000	3,576,920		0.02	2012-01-13
669	1323	Huasheng International Holding Limited:O	150,000	68,250		0.02	2011-11-10
670	0112	Lerthai Group Limited:O	75,786	138,688		0.02	2011-10-03
671	0103	Shougang Century Holdings Limited:O	430,000	146,200		0.02	2011-11-02
672	3344	GTI Holdings Limited (KY):O	98,000	75,460		0.02	2011-12-22
673	1186	China Railway Construction Corporation Limited:H	458,000	2,120,540		0.02	2012-01-13
674	0826	Tiangong International Company Limited:O	370,000	495,800		0.02	2011-12-22
675	8351	Larry Jewelry International Company Limited:O	190,000	129,200		0.02	2011-08-01
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	62,370		0.02	2011-05-19
677	0604	SHENZHEN INVESTMENT LIMITED:O	790,000	1,145,500		0.02	2011-12-29
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
679	0591	China High Precision Automation Group Limited:O	225,000	616,500	*	0.02	2011-10-31
680	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	26,400		0.02	2010-09-30
681	0730	Capital Industrial Financial Services Group Limited:O	247,000	70,395		0.02	2011-11-01
682	0209	Winshine Science Company Limited:O	360,000	51,120		0.02	2011-08-05
683	0746	Lee & Man Chemical Company Limited:O	176,000	795,520		0.02	2011-11-01
684	2899	ZIJIN MINING GROUP CO., LTD.:H	1,281,000	4,009,530		0.02	2012-01-13
685	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,000	194,930		0.02	2011-11-02
686	0250	SINO-I TECHNOLOGY LIMITED:O	4,225,000	156,325		0.02	2012-01-12
687	3339	Lonking Holdings Limited:O	907,000	2,349,130		0.02	2012-01-13
688	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	34,450		0.02	2010-06-17
689	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	26,404		0.02	2010-10-04
690	3883	China Aoyuan Group Limited:O	553,000	503,230		0.02	2011-12-05
691	0371	Beijing Enterprises Water Group Limited:O	1,456,375	3,335,099		0.02	2012-01-13
692	1383	LET Group Holdings Limited:O	389,000	67,297		0.02	2012-01-04
693	8158	China Regenerative Medicine International Limited:O	1,485,000	378,675		0.02	2012-01-03
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,188,273	4,242,135		0.02	2011-12-22
695	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	170,000	154,700		0.02	2011-10-28
696	3318	China Boton Group Company Limited:O	105,017	151,224		0.02	2011-06-17
697	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,396	519,652		0.02	2011-08-02
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,327,500	1,730,300		0.02	2012-01-05
699	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	158,000		0.02	2011-12-07
700	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	219,654		0.02	2011-10-19
701	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	160,000		0.02	2011-12-23
702	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,500		0.02	2011-09-09
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,126,000	22,237,380		0.02	2012-01-13
704	0205	SEEC MEDIA GROUP LIMITED:O	346,000	114,180		0.02	2011-08-29
705	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	386,000		0.02	2011-11-22
706	2379	China Clean Energy Technology Group Limited:O	43,000	21,070		0.02	2011-04-21
707	3808	SINOTRUK (HONG KONG) LIMITED:O	543,000	2,329,470		0.02	2011-12-21
708	1229	Nan Nan Resources Enterprise Limited:O	150,000	124,500		0.02	2012-01-05
709	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	83,200		0.02	2011-11-15
710	0743	Asia Cement (China) Holdings Corporation:O	304,000	1,124,800		0.02	2012-01-11
711	0021	Great China Holdings (Hong Kong) Limited:O	225,500	55,473		0.02	2011-08-04
712	8055	China E-Information Technology Group Limited:O	285,360	68,486		0.02	2011-06-22
713	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	586,560		0.02	2012-01-13
714	1898	China Coal Energy Company Limited:H	794,000	7,590,640		0.02	2012-01-13
715	0680	Nan Hai Corporation Limited:O	13,261,486	424,368		0.02	2011-12-30
716	1097	i-CABLE Communications Limited:O	388,047	155,219		0.02	2011-11-03
717	0573	Tao Heung Holdings Limited:O	195,000	606,450		0.02	2011-11-14
718	0655	HONGKONG CHINESE LIMITED:O	383,416	502,275		0.02	2012-01-03
719	0331	PCD STORES (GROUP) LIMITED:O	808,000	864,560		0.02	2011-12-30
720	0970	New Sparkle Roll International Group Limited:O	569,000	472,270		0.02	2012-01-04
721	1037	Maxnerva Technology Services Limited:O	60,000	22,800		0.02	2009-12-29
722	1600	Tian Lun Gas Holdings Limited:O	157,500	305,550		0.02	2011-12-12
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	451,400		0.02	2012-01-13
724	1333	China Zhongwang Holdings Limited:O	1,018,800	2,974,896		0.02	2012-01-13
725	1813	KWG Group Holdings Limited:O	545,000	1,613,200		0.02	2012-01-13
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	390,720		0.02	2011-10-17
727	0577	South Shore Holdings Limited:O	114,240	48,552		0.02	2012-01-04
728	0246	REAL GOLD MINING LIMITED:O	169,500	1,501,770	*	0.02	2011-05-30
729	8075	Media Asia Group Holdings Limited:O	2,446,000	354,670		0.02	2011-10-10
730	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
731	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	28,800		0.02	2011-08-30
732	0509	Century Sunshine Group Holdings Limited:O	470,000	105,280		0.02	2010-12-02
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	330,980	2,995,369		0.02	2012-01-13
734	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-05-16
735	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	756,000	151,200		0.02	2011-11-07
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,096,102	7,913,856		0.02	2012-01-13
737	0009	KEYNE LTD:O	614,000	69,382		0.02	2011-10-03
738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	424,000		0.02	2011-10-07
739	0988	Silk Road Logistics Holdings Limited:O	344,761	210,304	*	0.02	2012-01-10
740	0647	Joyce Boutique Group Limited:O	288,000	204,480		0.02	2012-01-11
741	1115	Tibet Water Resources Ltd.:O	454,000	839,900		0.02	2012-01-13
742	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	356,400		0.02	2011-11-24
743	0705	Ding He Mining Holdings Limited:O	620,000	76,260		0.02	2011-12-30
744	0867	China Medical System Holdings Limited:O	279,625	1,434,476		0.02	2012-01-12
745	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,800		0.02	2011-02-28
746	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	59,800		0.02	2011-08-12
747	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	335,000	385,250		0.02	2012-01-05
748	2188	China Titans Energy Technology Group Co., Limited:O	142,000	79,520		0.02	2012-01-05
749	0260	AVIC Joy Holdings (HK) Limited:O	416,250	86,580		0.02	2012-01-12
750	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	914,000	2,650,600		0.02	2012-01-13
751	0196	Honghua Group Limited:O	547,000	421,190		0.02	2011-12-21
752	0619	South China Financial Holdings Limited:O	847,500	52,545		0.02	2011-04-29
753	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	284,000	106,500		0.02	2011-11-16
754	8272	Chinese Food and Beverage Group Limited:O	485,000	18,430		0.02	2011-10-06
755	0929	IPE GROUP LIMITED:O	155,000	97,650		0.02	2011-12-01
756	8155	South China Assets Holdings Limited:O	1,867,173	164,311		0.02	2011-08-26
757	0894	Man Yue Technology Holdings Limited:O	80,000	116,000		0.02	2011-12-05
758	1881	Regal Real Estate Investment Trust:Unit	542,200	1,008,492		0.02	2012-01-06
759	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	80,000		0.02	2010-12-01
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	26,040		0.02	2010-12-01
761	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,000	1,993,600		0.02	2012-01-13
762	3998	Bosideng International Holdings Limited:O	1,324,000	3,071,680		0.02	2012-01-13
763	1966	China SCE Group Holdings Limited:O	463,000	717,650		0.02	2011-08-10
764	8088	8088 Investment Holdings Limited:O	15,920	14,010		0.02	2011-08-30
765	0272	SHUI ON LAND LIMITED:O	843,229	2,217,692		0.02	2011-12-29
766	0860	Apollo Future Mobility Group Limited:O	590,000	265,500		0.02	2011-10-11
767	2727	Shanghai Electric Group Company Limited:H	480,000	1,809,600		0.02	2012-01-13
768	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	89,224		0.02	2009-12-28
769	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	238,200		0.02	2012-01-04
770	0365	Sino ICT Holdings Limited:O	84,000	21,420		0.02	2011-04-20
771	2083	Nature Home Holding Company Limited:O	240,000	364,800		0.02	2012-01-10
772	0512	Grand Pharmaceutical Group Limited:O	305,000	94,550		0.02	2011-04-27
773	0139	Smart Fish Wealthlink Holdings Limited:O	448,000	42,112		0.02	2011-03-09
774	0761	Bel Global Resources Holdings Limited:O	570,000	81,510	*	0.02	2011-07-05
775	3389	Hengdeli Holdings Limited:O	688,000	1,664,960		0.02	2012-01-12
776	3333	China Evergrande Group:O	2,316,000	7,967,040		0.02	2012-01-13
777	0163	Emperor International Holdings Limited:O	568,426	682,111		0.02	2012-01-04
778	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	88,000		0.02	2010-12-29
779	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	330,400		0.02	2012-01-05
780	0891	Trinity Limited (BM):O	260,000	1,385,800		0.02	2012-01-12
781	0914	Anhui Conch Cement Company Limited:H	194,500	4,590,200		0.01	2012-01-13
782	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.01	2011-07-11
783	0778	Fortune Real Estate Investment Trust:Unit	250,000	982,500		0.01	2012-01-11
784	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	253,800		0.01	2011-08-23
785	0645	Ares Asia Limited:O	50,500	37,875		0.01	2011-12-14
786	0563	Shanghai Industrial Urban Development Group Limited:O	712,000	1,039,520		0.01	2012-01-06
787	0868	XINYI GLASS HOLDINGS LIMITED:O	544,193	2,503,288		0.01	2012-01-13
788	0376	Yunfeng Financial Group Limited:O	56,800	202,776		0.01	2012-01-13
789	0763	ZTE CORPORATION:H	92,500	2,257,000		0.01	2012-01-13
790	1176	Zhuguang Holdings Group Company Limited:O	362,000	329,420		0.01	2011-07-15
791	1991	Ta Yang Group Holdings Limited:O	114,000	68,400		0.01	2011-03-17
792	0124	Guangdong Land Holdings Limited:O	250,611	561,369		0.01	2011-12-23
793	3818	China Dongxiang (Group) Co., Ltd.:O	822,000	1,134,360		0.01	2012-01-13
794	2880	Liaoning Port Co., Ltd.:H	154,000	289,520		0.01	2011-05-11
795	0121	C.P. Lotus Corporation:O	1,330,000	365,750		0.01	2011-03-30
796	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	455,000	318,500		0.01	2012-01-06
797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	460,100		0.01	2011-11-07
798	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,061	2,149,832		0.01	2012-01-13
800	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,888	69,472		0.01	2012-01-13
801	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	26,520		0.01	2011-10-06
802	0005	HSBC HOLDINGS PLC:O	2,496,901	150,188,595		0.01	2012-01-13
803	0433	North Mining Shares Company Limited:O	1,812,500	342,563		0.01	2011-11-16
804	0136	China Ruyi Holdings Limited:O	636,500	141,303		0.01	2012-01-13
805	1280	China Qidian Guofeng Holdings Limited:O	146,000	93,440		0.01	2012-01-13
806	0075	Y. T. REALTY GROUP LIMITED:O	111,000	215,340		0.01	2011-01-18
807	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,414	794		0.01	2011-03-01
808	8007	Global Strategic Group Limited:O	20,489	17,621		0.01	2011-06-10
809	0143	Guoan International Limited:O	700,000	20,300		0.01	2011-08-30
810	1886	China Huiyuan Juice Group Limited:O	197,500	578,675		0.01	2012-01-05
811	3393	Wasion Holdings Limited:O	124,000	296,360		0.01	2011-12-08
812	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	30,960		0.01	2011-11-22
813	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	247,100		0.01	2011-12-14
814	0992	LENOVO GROUP LIMITED:O	1,374,535	8,260,955		0.01	2012-01-13
815	0428	Cocoon Holdings Limited:O	5,180	17,871		0.01	2011-07-21
816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,500	3,399,000		0.01	2012-01-13
817	0109	Good Resources Holdings Limited (BM):O	189,051	60,496		0.01	2011-10-24
818	0132	Hing Yip Holdings Limited (BM):O	155,266	30,898		0.01	2011-06-10
819	1883	CITIC Telecom International Holdings Limited:O	311,726	526,817		0.01	2011-12-14
820	6823	HKT Limited (KY):O	837,227	4,001,945		0.01	2012-01-10
821	1318	GREENS HOLDINGS LTD:O	162,000	76,140		0.01	2011-06-15
822	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	17,160		0.01	2011-11-22
823	0283	Goldin Properties Holdings Limited:O	160,000	360,000		0.01	2011-11-29
824	2336	Shuoao International Holdings Limited (KY):O	240,000	16,800	*	0.01	2008-11-27
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	464,500	2,206,375		0.01	2012-01-06
826	0159	Brockman Mining Limited:O	759,080	440,266		0.01	2012-01-12
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	569,500	489,770		0.01	2012-01-10
828	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	3,215,400		0.01	2012-01-13
829	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	121,000		0.01	2011-12-20
830	2282	MGM China Holdings Limited:O	479,600	5,170,088		0.01	2012-01-13
831	1313	China Resources Building Materials Technology Holdings Limited:O	822,000	4,323,720		0.01	2012-01-13
832	0610	WAI KEE HOLDINGS LIMITED:O	100,000	125,000		0.01	2009-12-29
833	0813	Shimao Group Holdings Limited:O	435,000	3,127,650		0.01	2012-01-05
834	0889	DATRONIX HOLDINGS LIMITED:O	40,000	106,400		0.01	2012-01-13
835	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	85,316		0.01	2012-01-11
836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	313,000	1,427,280		0.01	2012-01-13
837	0823	Link Real Estate Investment Trust:Unit	281,653	8,013,028		0.01	2012-01-13
838	8166	China Eco-Farming Limited:O	300,000	15,000		0.01	2010-08-17
839	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	1,045,280		0.01	2012-01-13
840	8081	Hang Tai Yue Group Holdings Limited:O	150,000	17,850		0.01	2011-11-18
841	1055	China Southern Airlines Company Limited:H	345,000	1,490,400		0.01	2012-01-06
842	0357	Hainan Meilan International Airport Company Limited:H	28,000	159,600		0.01	2011-12-28
843	8213	StarGlory Holdings Company Limited:O	200,000	12,000		0.01	2011-12-06
844	1823	Huayu Expressway Group Limited:O	50,000	50,000		0.01	2011-05-12
845	0872	Titan Invo Technology Limited:O	62,000	26,660		0.01	2010-12-16
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	283,500		0.01	2011-11-29
847	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	42,570		0.01	2011-10-28
848	1228	Superb Summit International Group Limited:O	500,000	84,500		0.01	2012-01-12
849	1091	South Manganese Investment Limited:O	359,893	392,283		0.01	2011-11-15
850	0656	FOSUN INTERNATIONAL LIMITED:O	763,000	3,288,530		0.01	2012-01-13
851	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	9,660		0.01	2011-07-11
852	1122	QINGLING MOTORS CO. LTD:H	146,569	326,849		0.01	2011-12-20
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	76,700	*	0.01	2011-06-02
854	2689	Nine Dragons Paper (Holdings) Limited:O	541,000	2,629,260		0.01	2012-01-13
855	1029	IRC LIMITED:O	390,000	460,200		0.01	2012-01-13
856	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	176,676	1,044,155		0.01	2012-01-13
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	541,000	1,509,390		0.01	2012-01-12
858	8228	National Arts Group Holdings Limited:O	92,000	63,480		0.01	2012-01-13
859	0054	HOPEWELL HOLDINGS LIMITED:O	99,535	1,990,700		0.01	2011-12-14
860	8108	Grand Peace Group Holdings Limited:O	200,000	15,400		0.01	2011-09-19
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	368,200	607,530		0.01	2012-01-13
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,335	161,852		0.01	2012-01-12
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	541,000	1,671,690		0.01	2012-01-09
864	0866	China Qinfa Group Limited:O	232,000	329,440		0.01	2012-01-12
865	1398	Industrial and Commercial Bank of China Limited:H	9,691,276	49,910,071		0.01	2012-01-13
866	0953	Shaw Brothers Holdings Limited:O	132,000	91,080		0.01	2011-07-29
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	558,000	4,977,360		0.01	2012-01-13
868	1387	China Dili Group:O	2,350,000	1,997,500		0.01	2012-01-13
869	0626	Public Financial Holdings Limited:O	122,000	446,520		0.01	2011-12-05
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	802,000	9,399,440		0.01	2012-01-13
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,792		0.01	2011-01-17
872	1728	China ZhengTong Auto Services Holdings Limited:O	240,500	1,883,115		0.01	2012-01-13
873	0528	Kingdom Holdings Limited (KY):O	68,000	48,960		0.01	2011-08-25
874	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
875	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	88,000		0.01	2010-10-18
876	0013	Hutchison Whampoa Limited:O	463,800	31,654,350		0.01	2012-01-13
877	1198	Royale Home Holdings Limited:O	74,110	144,515		0.01	2012-01-09
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	303,780		0.01	2011-12-23
879	0435	Sunlight Real Estate Investment Trust:Unit	173,000	401,360		0.01	2012-01-12
880	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,608	568,360		0.01	2012-01-12
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,000	1,494,060		0.01	2012-01-13
882	0270	GUANGDONG INVESTMENT LIMITED:O	670,000	3,001,600		0.01	2012-01-13
883	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,883	44,918		0.01	2011-12-14
884	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,120	127,948		0.01	2011-12-20
885	0670	China Eastern Airlines Corporation Limited:H	370,000	1,054,500		0.01	2012-01-13
886	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	219,440		0.01	2011-08-05
887	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
888	1997	Regent Manner International Holdings Limited:O	219,000	398,580		0.01	2011-12-21
889	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,000	1,048,080		0.01	2012-01-13
890	0609	Tiande Chemical Holdings Limited:O	88,000	117,040		0.01	2012-01-03
891	1230	Yashili International Holdings Ltd:O	363,000	431,970		0.01	2011-12-09
892	2266	Dorsett Hospitality International Limited:O	206,750	250,168		0.01	2012-01-12
893	0526	Lisi Group (Holdings) Limited (BM):O	255,000	89,250		0.01	2011-03-08
894	0757	Solargiga Energy Holdings Limited:O	230,000	190,900		0.01	2011-11-01
895	8123	Sinofortune Financial Holdings Limited:O	413,160	54,124		0.01	2011-08-15
896	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	65,800		0.01	2011-11-17
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	482,300		0.01	2012-01-03
898	2238	Guangzhou Automobile Group Co., Ltd.:H	223,831	1,651,873		0.01	2012-01-13
899	0547	Digital Domain Holdings Limited:O	992,200	119,064		0.01	2011-08-04
900	8079	Wisdomcome Group Holdings Limited:O	70,215	9,198		0.01	2011-12-14
901	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,086	113,822		0.01	2011-11-03
902	1019	Convoy Global Holdings Limited:O	40,000	57,200		0.01	2011-08-09
903	3322	Win Hanverky Holdings Limited:O	126,000	88,200		0.01	2011-09-06
904	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
905	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,702,320		0.01	2011-12-20
906	0002	CLP HOLDINGS LIMITED:O	233,000	14,935,300		0.01	2012-01-13
907	2883	China Oilfield Services Limited:H	148,000	1,802,640		0.01	2012-01-13
908	3303	Jutal Offshore Oil Services Limited:O	60,000	28,800		0.01	2011-11-24
909	1888	Kingboard Laminates Holdings Limited:O	289,000	1,080,860		0.01	2011-12-28
910	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	109,800		0.01	2011-10-07
911	0853	MicroPort Scientific Corporation:O	136,000	490,960		0.01	2012-01-12
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	398,000	109,450		0.01	2011-12-05
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	293,500	2,031,020		0.01	2012-01-13
914	0848	Maoye International Holdings Limited:O	500,000	915,000		0.01	2012-01-13
915	1328	Goldstream Investment Limited:O	280,000	182,000		0.01	2011-09-21
916	1143	China Energy Storage Technology Development Limited:O	38,000	18,620		0.01	2011-09-20
917	0226	LIPPO LIMITED (HK):O	46,000	105,800		0.01	2011-10-20
918	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
919	0982	Huafa Property Services Group Company Limited:O	840,000	58,800		0.01	2011-12-30
920	2678	Texhong International Group Limited:O	80,000	140,000		0.01	2011-11-17
921	1052	Yuexiu Transport Infrastructure Limited:O	151,111	495,644		0.01	2011-10-27
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,000	14,847,300		0.01	2012-01-13
923	1388	Embry Holdings Limited:O	37,000	149,850		0.01	2011-12-05
924	0148	Kingboard Holdings Limited:O	76,500	1,751,850		0.01	2012-01-11
925	0908	Zhuhai Holdings Investment Group Limited:O	100,000	48,000		0.01	2011-11-01
926	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,200		0.01	2011-08-12
927	0886	Silver Base Group Holdings Limited:O	106,000	710,200		0.01	2012-01-13
928	0595	AV CONCEPT HOLDINGS LIMITED:O	53,721	34,381		0.01	2011-12-15
929	0903	TPV TECHNOLOGY LIMITED:O	204,000	350,880		0.01	2012-01-13
930	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,960		0.01	2011-11-30
931	0999	I.T LIMITED:O	106,012	483,415		0.01	2012-01-13
932	0728	CHINA TELECOM CORPORATION LIMITED:H	1,202,000	5,096,480		0.01	2012-01-13
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,400	1,146,016		0.01	2012-01-13
934	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	43,015		0.01	2011-11-14
935	0546	Fufeng Group Limited:O	146,000	569,400		0.01	2012-01-12
936	0480	HKR INTERNATIONAL LIMITED:O	114,560	289,837		0.01	2011-04-14
937	0701	CNT GROUP LIMITED:O	160,000	60,000		0.01	2011-12-05
938	0552	China Communications Services Corporation Limited:H	168,000	584,640		0.01	2012-01-13
939	0812	Southwest Securities International Securities Limited:O	100,000	120,000		0.01	2012-01-13
940	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	551,460		0.01	2012-01-10
941	0062	Transport International Holdings Limited:O	33,600	530,880		0.01	2011-10-18
942	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	200,618		0.01	2011-09-20
943	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	62,000		0.01	2010-11-25
944	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-26
945	2302	CNNC International Limited:O	40,000	93,600		0.01	2012-01-13
946	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	45,600		0.01	2011-01-11
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	83,300		0.01	2011-09-15
948	2002	China Sunshine Paper Holdings Company Limited:O	64,500	53,535		0.01	2011-07-05
949	1213	MOBICON GROUP LIMITED:O	16,000	12,000		0.01	2009-09-24
950	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,200		0.01	2011-10-19
951	3328	Bank of Communications Co., Ltd.:H	2,330,056	13,584,226		0.01	2012-01-13
952	1361	361 Degrees International Limited:O	165,000	491,700		0.01	2012-01-05
953	0947	MOBI Development Co., Ltd.:O	63,500	57,785		0.01	2011-11-09
954	0817	China Jinmao Holdings Group Limited:O	728,000	1,077,440		0.01	2012-01-11
955	0857	PETROCHINA COMPANY LIMITED:H	1,674,834	18,389,677		0.01	2012-01-13
956	1336	New China Life Insurance Company Ltd.:H	81,500	2,045,650		0.01	2012-01-11
957	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,002	417,059		0.01	2012-01-09
958	0305	Wuling Motors Holdings Limited:O	90,000	50,400		0.01	2011-07-11
959	1623	Hilong Holding Limited:O	122,000	176,900		0.01	2011-10-17
960	0835	Asia Coal Limited:O	161,010	15,296		0.01	2011-03-07
961	1999	Man Wah Holdings Limited:O	74,000	312,280		0.01	2011-12-30
962	3999	DaChan Food (Asia) Limited:O	77,000	103,180		0.01	2011-08-31
963	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,833	55,448		0.01	2011-10-03
964	1099	SINOPHARM GROUP CO. LTD.:H	62,400	1,138,176		0.01	2012-01-12
965	0998	China CITIC Bank Corporation Limited:H	1,116,218	5,246,225		0.01	2012-01-12
966	0917	NEW WORLD CHINA LAND LIMITED:O	646,000	1,130,500		0.01	2011-12-29
967	0207	Joy City Property Limited:O	40,000	41,600		0.01	2011-05-30
968	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	560,320		0.01	2012-01-12
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	244,545	689,617		0.01	2012-01-09
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	546,960		0.01	2011-12-23
971	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	52,080		0.01	2011-10-04
972	2366	SMI Culture & Travel Group Holdings Limited:O	68,600	10,427		0.01	2011-12-01
973	1368	Xtep International Holdings Limited:O	159,500	374,825		0.01	2012-01-13
974	0664	DreamEast Group Limited:Wrnt	3,000	1,740		0.01	2011-03-04
975	0593	DreamEast Group Limited:O	15,000	52,500		0.01	2010-09-21
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	281,975	4,776,657		0.01	2012-01-13
977	3382	Tianjin Port Development Holdings Limited:O	442,631	464,763		0.01	2012-01-13
978	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2011-12-22
979	2133	Greenway Mining Group Limited:O	140,000	249,200		0.01	2012-01-11
980	0267	CITIC Limited (HK):O	253,410	3,517,331		0.01	2012-01-13
981	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2011-08-18
982	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	354,000	722,160		0.01	2012-01-12
983	0978	China Merchants Land Limited:O	74,000	52,540		0.01	2011-06-14
984	0410	SOHO CHINA LIMITED:O	358,000	1,875,920		0.01	2012-01-10
985	0177	Jiangsu Expressway Company Limited:H	84,000	624,120		0.01	2011-12-07
986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	210,160		0.01	2011-10-07
987	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	76,760		0.01	2011-12-30
988	3983	China BlueChemical Ltd.:H	120,000	705,600		0.01	2011-12-05
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	709,500	14,048,100		0.01	2012-01-13
990	1088	China Shenhua Energy Company Limited:H	227,000	7,752,050		0.01	2012-01-13
991	0599	E. BON HOLDINGS LIMITED:O	20,000	16,200		0.01	2011-05-09
992	0598	SINOTRANS LIMITED:H	119,000	168,980		0.01	2011-12-07
993	1688	Alibaba.com Limited:O	329,500	2,925,960		0.01	2012-01-13
994	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,100		0.01	2011-08-17
995	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	525,000		0.01	2012-01-10
996	0904	China Green (Holdings) Limited:O	57,000	130,530		0.01	2012-01-10
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	190,403	799,693		0.01	2011-11-18
998	2222	NVC International Holdings Limited:O	203,000	617,120		0.01	2012-01-13
999	0640	Infinity Development Holdings Company Limited:O	32,000	12,960		0.01	2011-06-28
1000	3363	Zhengye International Holdings Company Limited:O	32,000	24,960		0.01	2011-06-17
1001	0660	Wai Chun Bio-Technology Limited:O	980,000	53,900		0.01	2011-12-12
1002	1031	Kingston Financial Group Limited:O	758,665	591,759		0.01	2012-01-13
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	512,142	7,036,831		0.01	2012-01-13
1004	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	52,500		0.01	2011-12-02
1005	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,750		0.01	2011-08-22
1006	0755	DevGreat Group Limited:O	774,000	100,620		0.01	2011-08-19
1007	0881	Zhongsheng Group Holdings Limited:O	117,000	1,638,000		0.01	2012-01-12
1008	87001	Hui Xian Real Estate Investment Trust:Unit	307,000	1,080,640		0.01	2012-01-09
1009	1798	China Datang Corporation Renewable Power Co., Limited:H	151,000	188,750		0.01	2012-01-10
1010	0406	YAU LEE HOLDINGS LIMITED:O	26,250	25,988		0.01	2010-12-01
1011	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.01	2011-12-29
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,000	3,015,000		0.01	2012-01-13
1013	1838	China Properties Group Limited:O	106,000	259,700		0.01	2011-10-04
1014	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,800		0.01	2011-05-09
1015	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,500	1,634,710		0.01	2012-01-13
1016	0066	MTR CORPORATION LIMITED:O	332,104	8,418,836		0.01	2012-01-12
1017	2007	Country Garden Holdings Company Limited:O	956,418	3,156,179		0.01	2012-01-12
1018	0332	Yuan Heng Gas Holdings Limited:O	45,400	22,700		0.01	2011-09-21
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,680	45,589		0.01	2012-01-13
1020	0393	Glorious Sun Enterprises Limited:O	60,000	148,200		0.01	2011-08-09
1021	2326	New Provenance Everlasting Holdings Limited:O	272,000	21,760	*	0.01	2010-11-30
1022	0859	Zhongchang International Holdings Group Limited:O	40,000	18,000		0.01	2010-08-31
1023	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	78,400		0.01	2011-08-15
1024	1299	AIA Group Limited:O	668,800	15,984,320		0.01	2012-01-13
1025	0672	Zhong An Group Limited:O	131,600	136,864		0.01	2011-10-19
1026	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	795,600		0.01	2012-01-06
1027	2898	Longrun Tea Group Company Limited:O	80,000	26,000		0.01	2011-06-22
1028	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1029	0059	Skyfame Realty (Holdings) Limited:O	80,570	75,736		0.01	2011-12-09
1030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	1,300,000		0.01	2011-06-24
1031	3633	Zhongyu Energy Holdings Limited:O	130,000	93,600		0.01	2011-04-18
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,960,729	74,394,584		0.01	2012-01-13
1033	2778	Champion Real Estate Investment Trust:Unit	267,000	784,980		0.01	2011-11-23
1034	0753	Air China Limited:H	242,000	1,485,880		0.01	2012-01-12
1035	3900	Greentown China Holdings Limited:O	86,000	279,500		0.01	2011-12-14
1036	1308	SITC International Holdings Company Limited:O	136,000	263,840		0.01	2011-12-30
1037	0880	SJM Holdings Limited:O	288,000	3,732,480		0.01	2012-01-13
1038	1818	Zhaojin Mining Industry Company Limited:H	45,000	571,500		0.01	2012-01-13
1039	0606	China Agri-Industries Holdings Limited:O	207,000	1,273,050		0.01	2012-01-13
1040	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	5,840		0.01	2011-11-28
1041	1068	China Yurun Food Group Limited:O	92,000	1,137,120		0.01	2012-01-12
1042	8098	CL Group (Holdings) Limited:O	50,000	19,000		0.01	2011-07-19
1043	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	75,600		0.00	2011-02-28
1044	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	20,460		0.00	2007-09-11
1045	2338	WEICHAI POWER CO., LTD.:H	20,000	778,000		0.00	2012-01-13
1046	1929	Chow Tai Fook Jewellery Group Limited:O	494,000	6,995,040		0.00	2012-01-13
1047	2789	Yuanda China Holdings Limited:O	306,000	342,720		0.00	2012-01-04
1048	1968	Peak Sport Products Co., Limited:O	103,000	193,640		0.00	2012-01-11
1049	1023	SITOY GROUP HOLDINGS LIMITED:O	49,000	127,400		0.00	2012-01-13
1050	0493	GOME Retail Holdings Limited:O	821,220	1,593,167		0.00	2012-01-13
1051	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	40,800		0.00	2011-10-20
1052	0294	Yangtzekiang Garment Limited:O	10,000	20,800		0.00	2011-03-17
1053	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	381,887	6,851,053		0.00	2012-01-12
1054	0474	Aceso Life Science Group Limited:O	161,320	67,754		0.00	2012-01-10
1055	0436	New Universe Environmental Group Limited:O	106,200	13,594		0.00	2011-06-24
1056	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,850		0.00	2011-03-14
1057	0587	Hua Han Health Industry Holdings Limited:O	115,200	142,848		0.00	2012-01-13
1058	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	72,600		0.00	2011-12-02
1059	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	5,580		0.00	2011-11-14
1060	0871	China Dredging Environment Protection Holdings Limited:O	37,000	67,340		0.00	2011-12-23
1061	2349	China City Infrastructure Group Limited:O	81,147	37,328		0.00	2011-10-04
1062	8156	Sinopharm Tech Holdings Limited:O	150,000	19,950		0.00	2011-12-19
1063	2038	FIH Mobile Limited:O	334,000	1,633,260		0.00	2012-01-13
1064	0554	Hans Group Holdings Limited (KY):O	170,000	21,760		0.00	2010-12-29
1065	1899	Xingda International Holdings Limited:O	69,000	207,690		0.00	2012-01-13
1066	2601	China Pacific Insurance (Group) Co., Ltd.:H	104,600	2,411,030		0.00	2012-01-12
1067	0297	Sinofert Holdings Limited:O	316,400	724,556		0.00	2012-01-13
1068	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	200,160		0.00	2011-12-08
1069	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,999	466,198		0.00	2011-12-13
1070	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,900		0.00	2011-08-24
1071	0303	VTECH HOLDINGS LIMITED:O	11,000	926,200		0.00	2012-01-05
1072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	10,663		0.00	2011-08-22
1073	1199	COSCO SHIPPING Ports Limited:O	118,000	1,236,640		0.00	2012-01-06
1074	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,010		0.00	2010-07-15
1075	0571	ESUN HOLDINGS LIMITED:O	54,000	55,080		0.00	2011-12-09
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	181,000	2,776,540		0.00	2012-01-13
1077	0691	China Shanshui Cement Group Limited:O	122,000	635,620		0.00	2012-01-13
1078	0477	AUPU Group Holding Company Limited:O	46,000	27,140		0.00	2011-08-09
1079	0538	Ajisen (China) Holdings Limited:O	46,000	421,820		0.00	2011-12-15
1080	2008	Phoenix Media Investment (Holdings) Limited:O	214,000	425,860		0.00	2011-12-08
1081	1137	Hong Kong Technology Venture Company Limited:O	33,000	130,350		0.00	2011-11-10
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	1,426,420		0.00	2012-01-13
1083	1146	Huicheng International Holdings Limited:O	142,000	201,640		0.00	2011-12-23
1084	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	28,400		0.00	2011-08-09
1085	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,214	3,896,667		0.00	2012-01-13
1086	0011	HANG SENG BANK, LIMITED:O	77,615	7,241,480		0.00	2011-12-21
1087	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	108,000		0.00	2011-05-12
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	355,740		0.00	2011-12-23
1089	1236	National Agricultural Holdings Limited:O	10,000	7,200		0.00	2010-08-24
1090	8137	Honbridge Holdings Limited:O	244,000	307,440		0.00	2011-12-20
1091	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	24,320		0.00	2010-12-15
1092	0637	Lee Kee Holdings Limited:O	32,000	14,400		0.00	2010-11-16
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,600	871,168		0.00	2012-01-12
1094	0976	Chiho Environmental Group Limited:O	40,000	159,600		0.00	2011-12-29
1095	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	38,400		0.00	2011-06-03
1096	0006	Power Assets Holdings Limited:O	81,000	4,556,250		0.00	2012-01-13
1097	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	88,995	711,070		0.00	2012-01-13
1098	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,406	2,264,126		0.00	2012-01-12
1099	1833	Intime Retail (Group) Company Limited:O	74,000	647,500		0.00	2012-01-13
1100	2331	LI NING COMPANY LIMITED:O	38,500	276,815		0.00	2012-01-13
1101	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	31,080		0.00	2011-10-25
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	476,250		0.00	2012-01-13
1103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2011-07-15
1104	0650	Productive Technologies Company Limited (BM):O	12,500	4,750		0.00	2010-01-04
1105	8109	Kirin Group Holdings Limited:O	6,320	18,518		0.00	2012-01-12
1106	0087	SWIRE PACIFIC LIMITED:B	107,500	1,653,350		0.00	2012-01-11
1107	0773	China Metal Recycling (Holdings) Limited:O	40,800	367,200		0.00	2012-01-12
1108	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-06-30
1109	0801	Golden Meditech Holdings Limited:O	72,000	63,360		0.00	2011-11-08
1110	6830	Huazhong In-Vehicle Holdings Company Limited:O	28,000	43,120		0.00	2012-01-12
1111	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	49,200		0.00	2011-10-21
1112	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	114,000		0.00	2011-12-29
1113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,800	9,173		0.00	2012-01-10
1114	1083	Towngas Smart Energy Company Limited:O	82,000	360,800		0.00	2011-10-03
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	1,831,380		0.00	2011-12-22
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	973,000		0.00	2012-01-06
1117	1866	CHINA XLX FERTILISER LTD.:O	33,000	65,340		0.00	2011-12-05
1118	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	61,380		0.00	2011-05-13
1119	2268	Youyuan International Holdings Limited:O	33,000	66,000		0.00	2011-09-27
1120	1072	Dongfang Electric Corporation Limited:H	11,200	259,280		0.00	2012-01-13
1121	0727	Crown International Corporation Limited:O	50,000	5,400		0.00	2012-01-09
1122	0973	L'Occitane International S.A.:O	48,250	735,330		0.00	2012-01-13
1123	0290	GoFintech Quantum Innovation Limited:O	100,000	15,000		0.00	2011-11-18
1124	0572	Future World Holdings Limited:O	10,130	3,242		0.00	2011-11-08
1125	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	22,240		0.00	2011-12-29
1126	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	22,010		0.00	2012-01-13
1127	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	96,000	283,200	*	0.00	2011-02-02
1128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	25,147		0.00	2011-10-03
1129	0876	Kaisa Health Group Holdings Limited:O	10,000	8,600		0.00	2011-09-27
1130	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,300	274,905		0.00	2011-12-15
1131	0852	Strong Petrochemical Holdings Limited:O	50,000	48,000		0.00	2011-12-15
1132	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-09-21
1133	0499	Qingdao Holdings International Limited:O	15,350	17,653		0.00	2011-11-02
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	466,000	2,395,240		0.00	2012-01-13
1135	0794	Come Sure Group (Holdings) Limited:O	10,000	16,500		0.00	2012-01-13
1136	1768	Bracell Limited (BM):O	103,000	224,540		0.00	2011-11-14
1137	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	12,460		0.00	2011-08-26
1138	1193	China Resources Gas Group Limited:O	58,400	614,368		0.00	2012-01-13
1139	0001	CK Hutchison Holdings Limited:O	66,000	6,332,700		0.00	2012-01-12
1140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,280		0.00	2011-12-21
1141	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,320	78,568		0.00	2011-12-22
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	132,400	2,083,976		0.00	2012-01-13
1143	0019	SWIRE PACIFIC LIMITED:A	25,000	1,951,250		0.00	2012-01-13
1144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,810		0.00	2011-05-03
1145	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	159,320		0.00	2012-01-13
1146	3918	NagaCorp Ltd.:O	56,369	144,868		0.00	2012-01-13
1147	0298	Chuang's China Investments Limited:O	41,197	15,861		0.00	2011-06-28
1148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,100		0.00	2011-11-18
1149	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,160		0.00	2010-09-22
1150	0605	China Financial Services Holdings Limited:O	80,000	38,000		0.00	2011-03-10
1151	1128	Wynn Macau, Limited:O	138,000	2,522,640		0.00	2012-01-13
1152	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,600		0.00	2011-07-08
1153	0945	MANULIFE FINANCIAL CORPORATION:O	47,076	4,283,916		0.00	2012-01-10
1154	1928	Sands China Ltd.:O	207,600	4,961,640		0.00	2012-01-13
1155	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,840		0.00	2011-05-25
1156	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	80,500		0.00	2011-10-04
1157	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	10,398		0.00	2011-07-11
1158	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,665,000		0.00	2011-12-29
1159	0489	DongFeng Motor Group Company Limited (CN):H	70,000	999,600		0.00	2012-01-13
1160	1918	Sunac China Holdings Limited:O	73,000	156,220		0.00	2011-10-26
1161	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2010-12-16
1162	0888	Bison Finance Group Limited:O	24,000	14,640		0.00	2011-08-22
1163	0718	Tai United Holdings Limited:O	76,700	4,295		0.00	2011-09-22
1164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	236,160		0.00	2011-10-28
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	197,000	2,336,420		0.00	2012-01-13
1166	0777	NetDragon Websoft Holdings Limited:O	12,000	54,720		0.00	2011-12-06
1167	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,500		0.00	2010-06-14
1168	1178	Huiyin Holdings Group Limited:O	30,000	2,850		0.00	2012-01-12
1169	0085	China Electronics Huada Technology Company Limited:O	39,000	28,080		0.00	2011-12-06
1170	8317	Finet Group Limited:O	10,000	4,200		0.00	2011-08-18
1171	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	14,640		0.00	2011-11-29
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	22,600		0.00	2011-03-18
1173	3383	Agile Group Holdings Limited (KY):O	76,000	601,920		0.00	2012-01-09
1174	0703	Future Bright Holdings Limited:O	12,000	5,340		0.00	2011-07-12
1175	2020	ANTA Sports Products Limited:O	53,000	449,970		0.00	2012-01-03
1176	0288	Cosway Corporation Limited:O	100,000	107,000		0.00	2011-12-23
1177	0825	New World Department Store China Limited:O	35,541	158,513		0.00	2011-12-22
1178	0996	Carnival Group International Holdings Limited:O	91,600	32,060		0.00	2011-12-30
1179	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,200		0.00	2011-03-14
1180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	128,100		0.00	2011-09-15
1181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,000	3,026,000		0.00	2012-01-13
1182	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	9,120		0.00	2011-07-22
1183	8215	First Credit Finance Group Limited:O	20,000	9,700		0.00	2012-01-12
1184	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,850	270,174		0.00	2012-01-13
1186	0063	China Asia Valley Group Limited:O	50,000	2,800		0.00	2011-01-28
1187	1913	PRADA S.P.A.:O	48,200	1,691,820		0.00	2012-01-13
1188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	137,200	157,780		0.00	2011-08-12
1189	0210	Daphne International Holdings Limited:O	30,000	241,500		0.00	2011-09-05
1190	0511	TELEVISION BROADCASTS LIMITED:O	8,000	360,800		0.00	2012-01-12
1191	0941	China Mobile Limited (HK):O	366,500	27,908,975		0.00	2012-01-13
1192	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	113,400		0.00	2011-11-25
1193	2028	Jolimark Holdings Limited:O	10,000	7,400		0.00	2011-05-17
1194	8003	Great World Company Holdings Ltd:O	20,000	2,400		0.00	2010-12-20
1195	0494	LI & FUNG LIMITED:O	141,600	2,259,936		0.00	2012-01-13
1196	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	115,500		0.00	2012-01-09
1197	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,583	41,295		0.00	2011-12-09
1198	0616	EMINENCE ENTERPRISE LIMITED:O	9,215	4,884		0.00	2011-09-26
1199	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,223,600		0.00	2012-01-12
1200	0378	FDG Kinetic Limited:O	7,000	6,510		0.00	2010-05-14
1201	0829	Shenguan Holdings (Group) Limited:O	50,000	214,000		0.00	2011-12-23
1202	1039	Changyou International Group Limited:O	12,000	10,440		0.00	2012-01-11
1203	0883	CNOOC LIMITED:O	661,500	9,975,420		0.00	2012-01-13
1204	0206	CM Energy Tech Co., Ltd.:O	10,000	10,200		0.00	2011-09-23
1205	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	340,200		0.00	2011-12-09
1206	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,366		0.00	2011-06-02
1207	0506	China Foods Limited:O	40,000	246,400		0.00	2011-12-19
1208	0101	HANG LUNG PROPERTIES LIMITED:O	63,500	1,536,700		0.00	2011-12-16
1209	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	16,800		0.00	2011-08-26
1210	0448	Branded Lifestyle Holdings Limited:O	13,120	35,162		0.00	2012-01-05
1211	0144	China Merchants Port Holdings Company Limited:O	32,650	814,618		0.00	2012-01-12
1212	0004	Wharf (Holdings) Limited (The):O	39,692	1,587,680		0.00	2012-01-12
1213	1111	Chong Hing Bank Limited:O	5,673	79,989		0.00	2011-09-02
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,316,500		0.00	2012-01-05
1215	1165	Shunfeng International Clean Energy Limited:O	20,000	7,000		0.00	2011-12-02
1216	0589	Portico International Holdings Limited:O	7,000	85,680		0.00	2011-12-09
1217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2011-12-16
1218	0369	Wing Tai Properties Limited:O	16,000	39,360		0.00	2011-04-04
1219	6030	CITIC Securities Company Limited:H	14,000	194,040		0.00	2012-01-12
1220	3308	Golden Eagle Retail Group Limited:O	23,000	355,580		0.00	2011-12-21
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	1,027,325		0.00	2012-01-13
1222	0083	SINO LAND COMPANY LIMITED:O	68,983	794,684		0.00	2012-01-10
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	65,824		0.00	2011-04-13
1224	0273	MASON GROUP HOLDINGS LIMITED:O	8,430	1,627		0.00	2012-01-12
1225	0700	TENCENT HOLDINGS LIMITED:O	20,700	3,521,070		0.00	2012-01-13
1226	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	13,650		0.00	2010-03-23
1227	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,000		0.00	2011-06-01
1228	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,000		0.00	2011-11-02
1229	1117	China Modern Dairy Holdings Ltd.:O	50,000	87,000		0.00	2012-01-03
1230	0683	KERRY PROPERTIES LIMITED:O	14,500	384,250		0.00	2012-01-12
1231	0569	China Automation Group Limited:O	10,000	21,500		0.00	2011-12-28
1232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	38,700		0.00	2011-10-18
1233	1700	Springland International Holdings Limited:O	24,000	112,800		0.00	2011-09-19
1234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,117	135,664		0.00	2012-01-11
1235	0333	Top Form International Limited:O	10,000	3,500		0.00	2011-12-09
1236	1013	Wai Chun Group Holdings Limited:O	50,000	2,300		0.00	2011-03-15
1237	8179	Palinda Group Holdings Limited:O	28,000	10,360		0.00	2011-12-29
1238	2300	AMVIG Holdings Limited:O	8,000	31,920		0.00	2011-01-31
1239	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,500		0.00	2012-01-04
1240	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	29,640		0.00	2012-01-03
1241	0678	Genting Hong Kong Limited:O	62,400	149,760		0.00	2010-02-19
1242	1386	Vestate Group Holdings Limited:O	5,000	2,275		0.00	2011-10-18
1243	1293	Grand Baoxin Auto Group Limited:O	20,000	147,200		0.00	2012-01-13
1244	0377	China Huajun Group Limited:O	20,000	4,700		0.00	2011-07-22
1245	0468	Greatview Aseptic Packaging Company Limited:O	10,000	24,100		0.00	2011-11-14
1246	0960	Longfor Group Holdings Limited:O	38,500	346,500		0.00	2012-01-11
1247	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,597	22,341		0.00	2010-04-01
1248	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,010		0.00	2011-11-29
1249	0043	C.P. POKPHAND CO. LTD.:O	124,000	119,040		0.00	2012-01-12
1250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,600		0.00	2011-09-20
1251	0467	United Energy Group Limited:O	90,000	126,000		0.00	2011-11-25
1252	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	32,600		0.00	2010-08-12
1253	1038	CK Infrastructure Holdings Limited:O	16,000	691,200		0.00	2012-01-12
1254	0302	OCBC Bank (Hong Kong) Limited:O	2,000	126,500		0.00	2012-01-05
1255	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1256	2888	STANDARD CHARTERED PLC:O	15,333	2,661,809		0.00	2012-01-04
1257	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,500		0.00	2011-02-14
1258	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,400		0.00	2012-01-06
1259	0151	Want Want China Holdings Limited:O	83,000	639,930		0.00	2012-01-13
1260	2121	China First Chemical Holdings Limited:O	5,000	12,350		0.00	2011-12-16
1261	0093	Zero Fintech Group Limited (BM):O	12,000	7,080		0.00	2011-12-08
1262	1378	China Hongqiao Group Limited:O	35,000	140,000		0.00	2011-11-23
1263	0685	Media Chinese International Limited (BM):O	10,000	25,500		0.00	2008-05-02
1264	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	15,540		0.00	2011-11-29
1265	3368	Parkson Retail Group Limited:O	16,000	144,800		0.00	2012-01-12
1266	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	47,760		0.00	2011-12-29
1267	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-10-22
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	123,112	1,866,378		0.00	2012-01-13
1269	8043	ERA Mining Machinery Limited:O	28,000	23,520		0.00	2012-01-10
1270	0958	Huaneng Renewables Corporation Limited:H	14,000	28,140		0.00	2011-09-09
1271	0522	ASMPT Limited:O	1,900	181,165		0.00	2012-01-11
1272	0020	WHEELOCK AND COMPANY LIMITED:O	9,545	208,558		0.00	2012-01-12
1273	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1274	1628	Yuzhou Group Holdings Company Limited:O	10,000	18,900		0.00	2011-05-19
1275	1234	China Lilang Limited:O	5,000	36,500		0.00	2011-12-21
1276	0832	Central China Real Estate Limited:O	10,000	15,700		0.00	2011-03-07
1277	0659	CTF Services Limited (BM):O	13,998	156,218		0.00	2011-12-29
1278	0010	HANG LUNG GROUP LIMITED:O	5,000	225,250		0.00	2012-01-12
1279	1878	SOUTHGOBI RESOURCES LTD.:O	650	31,720		0.00	2011-10-04
1280	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,420		0.00	2011-11-14
1281	0282	NEXT DIGITAL LIMITED:O	8,000	6,080		0.00	2011-09-02
1282	0456	New City Development Group Limited:O	224	59	*	0.00	2012-01-13
1283	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,286		0.00	2011-09-08
1284	0142	FIRST PACIFIC COMPANY LIMITED:O	12,054	106,919		0.00	2012-01-09
1285	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,820		0.00	2010-04-30
1286	1058	NAMYUE HOLDINGS LIMITED:O	1,500	488		0.00	2011-10-17
1287	8083	Youzan Technology Limited:O	10,000	1,840		0.00	2011-10-10
1288	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,060		0.00	2011-04-07
1289	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	211,200		0.00	2012-01-13
1290	0327	PAX Global Technology Limited:O	2,286	3,200		0.00	2011-03-14
1291	1303	Huili Resources (Group) Limited:O	2,000	3,400		0.00	2012-01-12
1292	0373	ALLIED GROUP LIMITED (HK):O	400	7,600		0.00	2008-05-09
1293	0100	CLEAR MEDIA LIMITED (BM):O	1,000	3,050		0.00	2011-02-10
1294	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	5,095		0.00	2011-04-08
1295	0805	GLENCORE PLC:O	9,900	475,695		0.00	2012-01-10
1296	1882	Haitian International Holdings Limited:O	2,000	14,400		0.00	2011-12-02
1297	0543	Pacific Online Limited:O	1,155	4,216		0.00	2011-09-23
1298	0968	Little Sheep Group Limited:O	1,000	6,470	*	0.00	2011-12-23
1299	1910	Samsonite Group S.A.:O	1,200	14,568		0.00	2011-12-05
1300	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	768		0.00	2011-04-21
1301	1836	Stella International Holdings Limited:O	500	8,720		0.00	2011-09-06
1302	0220	Uni-President China Holdings Ltd.:O	2,000	9,400		0.00	2011-09-06
1303	8086	Sino Vision Worldwide Holdings Limited:O	2,800	3,388		0.00	2011-07-05
1304	0975	Mongolian Mining Corporation:O	1,500	8,850		0.00	2011-08-09
1305	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,000		0.00	2012-01-06
1306	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,010		0.00	2012-01-04

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