NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2012-01-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0851	Sheng Yuan Holdings Limited:O	724,035,484	275,133,484		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	473,916,223	815,135,904		20.20	2012-01-13
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	13,714,862		10.39	2011-11-01
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,765,000		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,954,100	44,502,001		6.55	2012-01-09
7	2688	ENN Energy Holdings Limited:O	65,552,512	1,520,818,278		6.24	2012-01-13
8	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,165,078	707,552,756		6.17	2012-01-13
9	0834	China Kangda Food Company Limited:O	25,069,000	13,537,260		5.79	2012-01-04
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	136,682,122		5.18	2011-09-09
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	11,285,703		4.64	2009-09-21
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	5,863,855		3.26	2011-05-20
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,211,000	4,720,170		3.21	2011-12-29
14	0954	Changmao Biochemical Engineering Company Limited:H	5,744,000	5,341,920		3.13	2011-11-08
15	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,295,664	9,965,940		3.05	2012-01-12
16	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	30,257,600		3.00	2011-09-09
17	0605	China Financial Services Holdings Limited:O	87,532,000	41,577,700		2.92	2012-01-09
18	1336	New China Life Insurance Company Ltd.:H	27,352,000	686,535,200		2.64	2012-01-13
19	0159	Brockman Mining Limited:O	152,593,820	88,504,416		2.58	2011-09-30
20	1122	QINGLING MOTORS CO. LTD:H	27,616,413	61,584,601		2.23	2012-01-13
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	26,256,680		2.04	2010-05-25
22	0860	Apollo Future Mobility Group Limited:O	74,106,805	33,348,062		2.03	2011-12-07
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,302,200	47,322,540		1.98	2011-10-07
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,240,100	106,176,240		1.76	2012-01-13
25	0895	Dongjiang Environmental Company Limited:H	587,000	14,586,950		1.65	2012-01-10
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,370,000	4,787,400		1.58	2012-01-11
27	1031	Kingston Financial Group Limited:O	165,006,719	128,705,241		1.37	2011-12-12
28	1733	E-Commodities Holdings Limited:O	50,272,500	106,577,700		1.33	2012-01-12
29	0869	Playmates Toys Limited:O	13,392,800	5,223,192		1.28	2012-01-12
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,804,000	9,200,400		1.10	2012-01-04
31	1057	Zhejiang Shibao Company Limited:H	912,000	2,070,240		1.05	2011-12-13
32	0538	Ajisen (China) Holdings Limited:O	10,801,251	99,047,472		1.01	2012-01-12
33	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,556,000	16,245,400		0.95	2011-08-18
34	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,254,000		0.93	2011-06-29
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,207,228	12,618,747		0.91	2012-01-10
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,866,155	10,935,668		0.91	2012-01-13
37	3330	Lingbao Gold Group Company Ltd.:H	2,696,000	8,276,720		0.91	2012-01-13
38	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,940,000	2,982,000		0.88	2011-10-26
39	0061	Green Leader Holdings Group Limited:O	9,826,600	2,132,372		0.86	2011-02-23
40	0346	Yanchang Petroleum International Limited:O	56,490,000	27,115,200		0.86	2011-12-02
41	1211	BYD COMPANY LIMITED:H	6,514,230	135,495,984		0.82	2012-01-13
42	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,991,939	11,188,715		0.80	2012-01-05
43	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,440,169	26,884,186	*	0.74	2012-01-11
44	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,808,690	102,696,245		0.71	2012-01-10
45	0674	China Tangshang Holdings Limited:O	82,448,000	6,925,632	*	0.69	2010-06-02
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,714,000	1,319,780		0.66	2012-01-13
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,540,000	2,515,720		0.66	2011-12-12
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	7,349,280		0.64	2011-12-14
49	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	828,400		0.63	2011-04-08
50	0122	CROCODILE GARMENTS LIMITED:O	3,884,000	1,806,060		0.62	2012-01-13
51	1072	Dongfang Electric Corporation Limited:H	2,086,193	48,295,368		0.61	2012-01-13
52	1698	Boshiwa International Holding Limited:O	12,675,000	25,857,000		0.61	2012-01-03
53	0418	FOUNDER HOLDINGS LIMITED:O	6,601,960	1,980,588		0.58	2012-01-09
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,607,200		0.58	2011-01-07
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,098,000	35,802,900		0.57	2012-01-03
56	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,205,790	3,154,343		0.57	2011-10-11
57	1108	Triumph New Energy Company Limited:H	1,358,000	1,996,260		0.54	2012-01-10
58	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	669,200	2,964,556		0.52	2011-10-25
59	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	120,910		0.52	2011-08-01
60	2866	COSCO SHIPPING Development Co., Ltd.:H	19,350,028	34,056,049		0.52	2012-01-12
61	1164	CGN Mining Company Limited:O	16,975,000	17,144,750		0.51	2012-01-10
62	0970	New Sparkle Roll International Group Limited:O	14,992,000	12,443,360		0.50	2012-01-05
63	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,116,000	804,080		0.46	2011-06-14
64	1818	Zhaojin Mining Industry Company Limited:H	4,032,632	51,214,426		0.46	2012-01-13
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,116,000	1,517,760		0.46	2012-01-11
66	0119	Poly Property Group Co., Limited:O	16,603,407	58,942,095		0.46	2012-01-13
67	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,202,552	24,189,953		0.46	2012-01-13
68	0327	PAX Global Technology Limited:O	4,696,785	6,575,499		0.45	2011-07-14
69	1766	CRRC Corporation Limited:H	9,134,318	42,109,206		0.45	2012-01-13
70	0588	Beijing North Star Company Limited:H	2,994,458	3,563,405		0.42	2012-01-11
71	2899	ZIJIN MINING GROUP CO., LTD.:H	25,149,965	78,719,390		0.42	2012-01-13
72	0743	Asia Cement (China) Holdings Corporation:O	6,429,700	23,789,890		0.41	2012-01-03
73	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,180,000	45,540,000		0.41	2012-01-13
74	0065	Grand Ocean Advanced Resources Company Limited:O	3,000,000	2,550,000		0.41	2012-01-06
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	91,160	*	0.41	2011-05-31
76	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,438,941	64,397,677		0.41	2012-01-13
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,206,232	33,940,016		0.40	2012-01-13
78	8158	China Regenerative Medicine International Limited:O	27,245,000	6,947,475		0.39	2011-07-06
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,307,258	2,496,863		0.38	2012-01-12
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,533,384	19,208,149		0.38	2012-01-13
81	3818	China Dongxiang (Group) Co., Ltd.:O	21,181,313	29,230,212		0.38	2012-01-13
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,174,000	7,981,380		0.37	2012-01-03
83	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,228,825	26,980,737		0.36	2012-01-13
84	0242	SHUN TAK HOLDINGS LIMITED:O	7,509,899	22,754,994		0.35	2012-01-12
85	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,962,038	23,726,873		0.34	2012-01-13
86	0233	Mingyuan Medicare Development Company Limited:O	14,940,000	3,286,800		0.34	2012-01-13
87	2878	Solomon Systech (International) Limited:O	8,293,087	1,476,169		0.34	2011-08-29
88	0548	Shenzhen Expressway Corporation Limited:H	2,506,370	7,594,301		0.34	2012-01-11
89	0998	China CITIC Bank Corporation Limited:H	49,721,454	233,690,834		0.33	2012-01-13
90	0926	Besunyen Holdings Company Limited:O	5,575,000	4,125,500		0.33	2012-01-11
91	0763	ZTE CORPORATION:H	2,040,295	49,783,198		0.32	2012-01-13
92	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
93	0544	DAIDO GROUP LIMITED:O	4,570,200	731,232		0.32	2011-02-17
94	2383	TOM GROUP LIMITED:O	11,976,837	8,144,249		0.31	2011-12-12
95	1688	Alibaba.com Limited:O	15,307,963	135,934,711		0.31	2012-01-13
96	2727	Shanghai Electric Group Company Limited:H	8,954,167	33,757,210		0.30	2012-01-13
97	0390	CHINA RAILWAY GROUP LIMITED:H	12,634,737	30,955,106		0.30	2012-01-13
98	1133	Harbin Electric Company Limited:H	2,015,380	14,369,659		0.30	2012-01-11
99	0348	China Healthwise Holdings Limited:O	8,754,000	2,626,200		0.30	2011-09-16
100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,922,105	80,824,515		0.29	2012-01-13
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,904,300	8,484,439		0.29	2012-01-13
102	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,079,600	1,306,316		0.29	2011-09-22
103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,439,986	33,782,313		0.29	2012-01-03
104	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	903,540		0.28	2011-01-04
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,392,753	29,793,174		0.28	2012-01-13
106	0819	Tianneng Power International Limited:O	2,998,000	10,612,920		0.28	2012-01-11
107	1075	CAPINFO COMPANY LIMITED:H	2,124,000	690,300		0.27	2011-03-17
108	0358	Jiangxi Copper Company Limited:H	3,771,590	68,114,915		0.27	2012-01-13
109	3389	Hengdeli Holdings Limited:O	11,776,956	28,500,234		0.27	2012-01-12
110	1053	Chongqing Iron & Steel Company Limited:H	1,409,200	1,648,764		0.26	2012-01-13
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,265,340	5,668,723		0.25	2012-01-04
112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,852,000	7,049,160		0.25	2012-01-13
113	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	376,040		0.24	2010-03-16
114	0802	China e-Wallet Payment Group Limited:O	1,185,582	1,114,447		0.24	2011-06-03
115	2238	Guangzhou Automobile Group Co., Ltd.:H	5,062,690	37,362,652		0.23	2012-01-13
116	0877	OM Technologies (Group) Limited:O	1,826,000	3,597,220		0.23	2012-01-11
117	0177	Jiangsu Expressway Company Limited:H	2,740,823	20,364,315		0.22	2012-01-13
118	8075	Media Asia Group Holdings Limited:O	29,362,000	4,257,490		0.22	2011-09-30
119	0916	China Longyuan Power Group Corporation Limited:H	5,972,693	34,999,981		0.22	2012-01-13
120	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	364,980		0.22	2010-07-28
121	2777	Guangzhou R&F Properties Co., Ltd.:H	2,225,243	15,331,924		0.22	2012-01-13
122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,230,977	244,048,447		0.22	2012-01-13
123	0305	Wuling Motors Holdings Limited:O	2,540,000	1,422,400		0.22	2010-04-14
124	1091	South Manganese Investment Limited:O	6,495,000	7,079,550		0.21	2012-01-04
125	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,117,355	78,413,649		0.21	2012-01-13
126	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,755,910		0.21	2011-12-21
127	3393	Wasion Holdings Limited:O	1,942,000	4,641,380		0.21	2012-01-13
128	1215	Kai Yuan Holdings Limited:O	22,720,000	4,407,680		0.21	2011-04-29
129	3339	Lonking Holdings Limited:O	8,904,737	23,063,269		0.21	2012-01-12
130	8156	Sinopharm Tech Holdings Limited:O	6,800,000	904,400		0.21	2011-04-08
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,216,073	1,672,358		0.21	2012-01-12
132	0552	China Communications Services Corporation Limited:H	4,111,271	14,307,223		0.21	2012-01-13
133	0347	Angang Steel Company Limited:H	2,233,893	13,693,764		0.21	2012-01-13
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,548,525	3,360,299		0.20	2012-01-11
135	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,827,780		0.20	2009-09-04
136	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	239,760		0.20	2011-10-26
137	2233	WEST CHINA CEMENT LIMITED:O	8,588,700	10,735,875		0.20	2012-01-13
138	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
139	6030	CITIC Securities Company Limited:H	2,354,000	32,626,440		0.20	2012-01-13
140	1037	Maxnerva Technology Services Limited:O	624,000	237,120		0.20	2008-06-18
141	0728	CHINA TELECOM CORPORATION LIMITED:H	27,330,845	115,882,783		0.20	2012-01-13
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,928,000	6,295,200		0.20	2012-01-11
143	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,238,430		0.19	2011-06-10
144	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	504,000	4,163,040		0.19	2012-01-06
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,802,625	15,015,649		0.19	2012-01-10
146	2626	Hunan Nonferrous Metals Corporation Limited:H	3,076,415	7,014,226		0.19	2012-01-13
147	0258	TOMSON GROUP LIMITED:O	2,645,064	4,893,368		0.19	2012-01-13
148	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,251	5,716,564		0.18	2012-01-03
149	0773	China Metal Recycling (Holdings) Limited:O	2,072,700	18,654,300		0.18	2012-01-13
150	0445	CIMC-TianDa Holdings Company Limited:O	5,130,000	630,990		0.18	2011-11-28
151	8046	Heng Xin China Holdings Limited:O	4,400,533	2,860,346		0.18	2011-11-09
152	3993	CMOC Group Limited (CN):H	2,303,893	8,109,703		0.18	2012-01-13
153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,345,269	17,327,065		0.18	2012-01-04
154	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	863,924	3,645,759		0.18	2012-01-13
155	3688	Top Spring International Holdings Limited:O	1,724,000	5,689,200		0.17	2012-01-04
156	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,413,018	15,232,334		0.17	2012-01-13
157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	373,522	2,267,279	*	0.17	2011-11-08
158	0500	Frontier Services Group Limited:O	1,918,001	527,450		0.17	2012-01-04
159	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	8,215,600		0.17	2011-03-31
160	0509	Century Sunshine Group Holdings Limited:O	4,305,000	964,320		0.17	2011-11-28
161	0489	DongFeng Motor Group Company Limited (CN):H	4,738,062	67,659,525		0.17	2012-01-13
162	2880	Liaoning Port Co., Ltd.:H	1,762,438	3,313,383		0.17	2012-01-11
163	1898	China Coal Energy Company Limited:H	6,749,416	64,524,417		0.16	2012-01-13
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	330,000	389,400		0.16	2011-09-28
165	1768	Bracell Limited (BM):O	5,541,872	12,081,281		0.16	2012-01-04
166	0856	VSTECS Holdings Limited:O	2,000,000	2,100,000		0.16	2010-07-27
167	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	1,813,960		0.16	2012-01-13
168	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	922,200		0.16	2010-02-03
169	0546	Fufeng Group Limited:O	2,744,000	10,701,600		0.16	2012-01-12
170	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	610,560		0.16	2011-10-12
171	0886	Silver Base Group Holdings Limited:O	1,852,909	12,414,490		0.16	2012-01-12
172	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	243,600		0.16	2011-03-21
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,374,366	4,123,098		0.15	2012-01-06
174	1186	China Railway Construction Corporation Limited:H	3,180,365	14,725,090		0.15	2012-01-13
175	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,846,765	2,603,939		0.15	2011-11-23
176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,632,000	15,569,280		0.15	2012-01-13
177	3800	GCL Technology Holdings Limited (KY):O	23,004,832	55,211,597		0.15	2012-01-13
178	0750	China Shuifa Singyes Energy Holdings Limited:O	772,000	2,725,160		0.15	2012-01-11
179	1893	China National Materials Company Limited:H	1,707,938	5,123,814		0.15	2012-01-12
180	1068	China Yurun Food Group Limited:O	2,634,403	32,561,221		0.14	2012-01-13
181	0559	DeTai New Energy Group Limited:O	4,280,000	513,600		0.14	2011-02-25
182	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
183	1222	WANG ON GROUP LIMITED:O	9,220,606	580,898		0.14	2011-02-22
184	0710	BOE Varitronix Limited:O	451,000	1,411,630		0.14	2011-10-07
185	2006	Shanghai Jin Jiang Capital Company Limited:H	1,932,000	1,912,680		0.14	2012-01-03
186	0694	Beijing Capital International Airport Company Limited:H	2,608,586	10,043,056		0.14	2012-01-13
187	1910	Samsonite Group S.A.:O	1,944,000	23,600,160		0.14	2012-01-13
188	1171	Yankuang Energy Group Company Limited:H	2,690,807	47,358,203		0.14	2012-01-13
189	0389	China Tontine Wines Group Limited:O	2,702,000	2,431,800		0.13	2012-01-03
190	1011	China NT Pharma Group Company Limited:O	1,445,000	1,517,250		0.13	2012-01-03
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	2,139,922		0.13	2012-01-05
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,261,100	9,943,479		0.13	2012-01-05
193	0088	TAI CHEUNG HOLDINGS LIMITED:O	810,991	3,941,416		0.13	2012-01-11
194	2005	SSY Group Limited (KY):O	3,200,000	3,200,000		0.13	2011-11-02
195	0404	Hsin Chong Group Holdings Limited:O	1,236,003	1,520,284		0.13	2011-07-15
196	0921	Hisense Home Appliances Group Co., Ltd.:H	591,000	827,400		0.13	2012-01-13
197	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
198	0904	China Green (Holdings) Limited:O	1,071,000	2,452,590		0.12	2012-01-09
199	2133	Greenway Mining Group Limited:O	2,400,000	4,272,000		0.12	2012-01-11
200	1088	China Shenhua Energy Company Limited:H	4,046,648	138,193,029		0.12	2012-01-13
201	0894	Man Yue Technology Holdings Limited:O	570,000	826,500		0.12	2008-01-18
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	688,118		0.12	2011-05-17
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,694,665	4,694,222		0.12	2012-01-11
204	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	66,960		0.12	2011-07-21
205	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	649,340		0.12	2011-12-05
206	0096	YUSEI HOLDINGS LIMITED:O	204,600	223,014		0.12	2010-11-08
207	8028	Timeless Resources Holdings Limited:O	1,510,000	223,480		0.12	2010-10-21
208	1104	APAC Resources Limited:O	7,904,054	2,924,500		0.12	2011-10-26
209	0302	OCBC Bank (Hong Kong) Limited:O	344,455	21,786,779		0.12	2012-01-13
210	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,733,578	10,528,690		0.11	2012-01-09
211	1033	Sinopec Oilfield Service Corporation:H	1,575,946	3,041,576		0.11	2012-01-12
212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,440,000		0.11	2011-06-14
213	0707	Asia Television Holdings Limited:O	1,312,000	153,504		0.11	2011-09-07
214	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	98,880		0.11	2011-04-19
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	93,624		0.11	2011-08-05
216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,592,878	2,532,676		0.11	2012-01-13
217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	641,080	1,057,782		0.11	2011-12-05
218	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
219	0547	Digital Domain Holdings Limited:O	10,824,319	1,298,918		0.11	2011-12-21
220	0246	REAL GOLD MINING LIMITED:O	997,000	8,833,420	*	0.11	2011-12-30
221	0485	China Sinostar Group Company Limited:O	1,623,156	163,939		0.11	2011-07-19
222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,292	2,419,936		0.11	2011-12-02
223	0958	Huaneng Renewables Corporation Limited:H	3,100,000	6,231,000		0.11	2012-01-03
224	0853	MicroPort Scientific Corporation:O	1,512,000	5,458,320		0.11	2012-01-11
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,390,100	5,593,665		0.10	2012-01-12
226	0606	China Agri-Industries Holdings Limited:O	4,182,132	25,720,112		0.10	2012-01-13
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,012,833	14,767,225		0.10	2012-01-13
228	2007	Country Garden Holdings Company Limited:O	16,786,406	55,395,140		0.10	2012-01-13
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,427,575	148,922,879		0.10	2012-01-13
230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	633,020		0.10	2012-01-13
231	0604	SHENZHEN INVESTMENT LIMITED:O	3,541,654	5,135,398		0.10	2012-01-03
232	0857	PETROCHINA COMPANY LIMITED:H	20,404,431	224,040,652		0.10	2012-01-13
233	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,766,509	10,009,669		0.10	2012-01-11
234	0166	New Times Corporation Limited (BM):O	430,100	258,060		0.09	2011-12-06
235	0598	SINOTRANS LIMITED:H	1,680,292	2,386,015		0.09	2012-01-13
236	3323	China National Building Material Company Limited:H	2,702,579	22,755,715		0.09	2012-01-13
237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	694,400		0.09	2011-11-18
238	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	354,000	750,480		0.09	2011-12-14
239	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,925,062	14,282,680		0.09	2012-01-13
240	2308	EVOC Intelligent Technology Company Limited:H	281,760	245,131		0.09	2011-04-06
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,439,913		0.09	2012-01-03
242	0515	China Silver Technology Holdings Limited:O	400,000	676,000		0.09	2011-11-23
243	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	426,300		0.09	2011-03-02
244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	550,966	22,699,799		0.09	2012-01-13
245	1208	MMG Limited (HK):O	4,641,029	15,547,447		0.09	2012-01-09
246	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	690,000	717,600		0.09	2012-01-13
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,235,524	11,984,583		0.09	2012-01-13
249	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	136,400		0.08	2011-07-21
250	0908	Zhuhai Holdings Investment Group Limited:O	946,000	454,080		0.08	2011-03-18
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,628,929	5,277,730		0.08	2012-01-13
252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,252,469	12,692,512		0.08	2012-01-13
253	0992	LENOVO GROUP LIMITED:O	8,653,684	52,008,641		0.08	2012-01-13
254	1398	Industrial and Commercial Bank of China Limited:H	72,529,613	373,527,507		0.08	2012-01-13
255	0726	DIT Group Limited:O	289,200	67,962		0.08	2011-11-01
256	3928	Zhengzhou China Resources Gas Company Limited:H	45,000	699,300		0.08	2012-01-13
257	0914	Anhui Conch Cement Company Limited:H	1,057,979	24,968,304		0.08	2012-01-13
258	0431	Greater China Financial Holdings Limited:O	242,100	87,156		0.08	2007-06-26
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,032,467	4,708,050		0.08	2012-01-13
260	0670	China Eastern Airlines Corporation Limited:H	2,774,188	7,906,436		0.08	2012-01-04
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	418,591	883,227		0.08	2012-01-12
262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	369,600		0.08	2010-07-20
263	3988	BANK OF CHINA LIMITED:H	64,345,894	203,976,484		0.08	2012-01-13
264	2883	China Oilfield Services Limited:H	1,163,990	14,177,398		0.08	2012-01-13
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	234,080		0.08	2010-06-17
266	0272	SHUI ON LAND LIMITED:O	3,936,458	10,352,885		0.08	2012-01-13
267	1623	Hilong Holding Limited:O	1,198,000	1,737,100		0.08	2011-12-05
268	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	194,000	155,200		0.07	2011-08-01
269	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	140,660		0.07	2011-08-25
270	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,075,681	10,585,973		0.07	2012-01-09
271	8153	Jiading International Group Holdings Limited:O	1,998,000	269,730		0.07	2010-11-09
272	0933	Viva Goods Company Limited:O	14,024,919	1,402,492		0.07	2011-10-13
273	2345	Shanghai Prime Machinery Company Limited:H	556,000	667,200		0.07	2012-01-09
274	0270	GUANGDONG INVESTMENT LIMITED:O	4,554,821	20,405,598		0.07	2012-01-13
275	0309	Xinhua News Media Holdings Limited:O	850,000	301,750		0.07	2008-11-05
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	30,400		0.07	2009-07-28
277	0384	CHINA GAS HOLDINGS LIMITED:O	3,166,974	11,749,474		0.07	2012-01-13
278	8106	Shenghua Lande Scitech Limited:H	80,000	21,200		0.07	2011-01-19
279	8171	China Trends Holdings Limited:O	4,720,000	113,280		0.07	2011-08-16
280	1618	Metallurgical Corporation of China Ltd.:H	2,025,607	3,382,764		0.07	2012-01-13
281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	257,500	1,599,075		0.07	2012-01-13
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,800	112,320		0.07	2012-01-11
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,420,334	101,640,973		0.07	2012-01-13
284	0550	Allegro Culture Limited:O	217,500	424,125		0.07	2012-01-04
285	2009	BBMG Corporation:H	785,338	4,036,637		0.07	2012-01-13
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	635,000	882,650		0.07	2012-01-13
287	0989	China Changbaishan International Holdings Limited:O	1,860,000	199,020		0.07	2010-01-12
288	0371	Beijing Enterprises Water Group Limited:O	4,539,100	10,394,539		0.07	2012-01-13
289	0041	GREAT EAGLE HOLDINGS LIMITED:O	411,000	6,526,680		0.07	2012-01-05
290	0757	Solargiga Energy Holdings Limited:O	1,462,000	1,213,460		0.07	2012-01-09
291	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
292	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,955,200		0.06	2012-01-03
293	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	574,080		0.06	2010-11-08
294	1800	China Communications Construction Company Limited:H	2,816,295	19,263,458		0.06	2012-01-13
295	2010	Real Nutriceutical Group Limited:O	713,000	1,853,800		0.06	2012-01-03
296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,501,795	60,822,698		0.06	2012-01-13
297	0723	Reliance Global Holdings Limited (BM):O	4,186,875	619,658		0.06	2011-06-30
298	0006	Power Assets Holdings Limited:O	1,336,652	75,186,675		0.06	2012-01-13
299	0091	Golden Century International Holdings Group Limited:O	4,125,000	354,750		0.06	2011-12-30
300	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	428,120		0.06	2011-04-11
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,593,944	6,662,686		0.06	2012-01-13
302	0318	Vongroup Limited:O	3,605,000	111,755		0.06	2012-01-04
303	0382	Welling Holding Limited:O	1,722,800	2,153,500		0.06	2011-09-21
304	1070	TCL Electronics Holdings Limited:O	640,400	1,703,464		0.06	2012-01-06
305	0800	A8 New Media Group Limited:O	284,000	264,120		0.06	2011-12-23
306	3888	Kingsoft Corporation Limited:O	691,000	2,190,470		0.06	2012-01-13
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	623,040		0.06	2011-02-18
308	1638	Kaisa Group Holdings Ltd.:O	2,877,600	4,057,416		0.06	2012-01-13
309	0709	GIORDANO INTERNATIONAL LIMITED:O	891,348	4,955,895		0.06	2012-01-13
310	2689	Nine Dragons Paper (Holdings) Limited:O	2,724,408	13,240,623		0.06	2012-01-13
311	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	228,960		0.06	2011-09-23
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	282,000	83,190		0.06	2011-11-14
313	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,825,371	1,277,760		0.06	2011-12-05
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,591,547	1,286,662		0.06	2012-01-13
315	3378	Xiamen International Port Co., Ltd:H	568,000	670,240		0.06	2012-01-11
316	0011	HANG SENG BANK, LIMITED:O	1,099,371	102,571,314		0.06	2012-01-13
317	1988	China Minsheng Banking Corp., Ltd.:H	2,369,882	16,778,765		0.06	2012-01-13
318	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	310,568	9,596,551		0.06	2012-01-13
319	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,538,200		0.06	2011-06-03
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,021,150	9,241,408		0.06	2012-01-13
321	0228	China Energy Development Holdings Limited:O	4,410,186	401,327		0.06	2011-12-02
322	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	39,530		0.06	2011-09-07
323	1833	Intime Retail (Group) Company Limited:O	1,104,768	9,666,720		0.06	2012-01-13
324	0303	VTECH HOLDINGS LIMITED:O	138,127	11,630,293		0.06	2012-01-11
325	0480	HKR INTERNATIONAL LIMITED:O	745,781	1,886,826		0.06	2011-12-29
326	0110	China Fortune Holdings Limited:O	452,000	70,060		0.06	2011-04-06
327	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	264,000		0.05	2007-09-05
328	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	161,500		0.05	2011-09-23
329	8236	Powerleader Science & Technology Group Limited:H	330,000	84,150		0.05	2011-03-17
330	0968	Little Sheep Group Limited:O	564,000	3,649,080	*	0.05	2012-01-05
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	362,600		0.05	2012-01-06
332	0196	Honghua Group Limited:O	1,747,000	1,345,190		0.05	2012-01-13
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,387,519	2,830,539		0.05	2012-01-11
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,236,612	34,309,628		0.05	2012-01-13
335	1313	China Resources Building Materials Technology Holdings Limited:O	3,484,267	18,327,244		0.05	2012-01-13
336	0956	China Suntien Green Energy Corporation Limited:H	724,260	1,042,934		0.05	2012-01-04
337	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	808,000	375,720		0.05	2012-01-05
338	0700	TENCENT HOLDINGS LIMITED:O	976,173	166,047,027		0.05	2012-01-13
339	0066	MTR CORPORATION LIMITED:O	3,060,893	77,593,638		0.05	2012-01-11
340	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	568,253	13,240,295		0.05	2012-01-13
341	2357	AviChina Industry & Technology Company Limited:H	1,059,690	3,496,977		0.05	2012-01-03
342	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	51,000		0.05	2008-07-31
343	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	300,760		0.05	2010-11-26
344	2868	Beijing Capital Land Co., Ltd.:H	527,300	796,223		0.05	2012-01-10
345	0696	TRAVELSKY TECHNOLOGY LIMITED:H	475,675	2,045,403		0.05	2012-01-13
346	2282	MGM China Holdings Limited:O	1,932,586	20,833,277		0.05	2012-01-13
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	874,198	10,263,085		0.05	2012-01-13
348	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,418,770		0.05	2011-09-30
349	1168	Z Fin Limited:O	1,789,607	1,109,556		0.05	2012-01-11
350	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	204,600		0.05	2007-06-26
351	0939	CHINA CONSTRUCTION BANK CORPORATION:H	118,948,597	682,764,947		0.05	2012-01-13
352	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	301,836		0.05	2009-10-22
353	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	282,040		0.05	2011-06-23
354	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,529,275	10,582,583		0.05	2012-01-12
355	1055	China Southern Airlines Company Limited:H	1,371,280	5,923,930		0.05	2012-01-13
356	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	102,654	587,181		0.05	2012-01-13
357	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	91,104		0.05	2011-05-11
358	0005	HSBC HOLDINGS PLC:O	8,663,094	521,085,104		0.05	2012-01-13
359	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,500		0.05	2010-12-17
360	0665	Haitong International Securities Group Limited:O	433,717	1,097,304		0.05	2011-12-23
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,490,943	6,619,787		0.05	2012-01-12
362	0766	Sino Prosper (Group) Holdings Limited:O	3,620,000	329,420		0.05	2011-10-27
363	3308	Golden Eagle Retail Group Limited:O	902,945	13,959,530		0.05	2012-01-13
364	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	162,240		0.05	2010-11-12
365	2886	Binhai Investment Company Limited:O	2,760,000	1,131,600		0.05	2011-06-02
366	3382	Tianjin Port Development Holdings Limited:O	2,826,000	2,967,300		0.05	2012-01-12
367	0825	New World Department Store China Limited:O	753,426	3,360,280		0.04	2012-01-11
368	8006	Sino Splendid Holdings Limited:O	47,700	83,475		0.04	2011-12-21
369	0123	Yuexiu Property Company Limited:O	4,099,503	4,878,409		0.04	2012-01-12
370	8071	China Netcom Technology Holdings Limited:O	3,998,000	359,820		0.04	2011-12-07
371	2340	ISP Holdings Limited:O	141,618	90,636		0.04	2010-06-18
372	1371	China Ecotourism Group Limited:O	3,100,686	390,686		0.04	2011-09-21
373	0220	Uni-President China Holdings Ltd.:O	1,488,000	6,993,600		0.04	2012-01-13
374	1188	Hybrid Kinetic Group Limited:O	3,018,000	250,494		0.04	2011-07-12
375	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
376	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	320,989		0.04	2011-12-07
377	0753	Air China Limited:H	1,864,939	11,450,725		0.04	2012-01-13
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,703	1,498,826		0.04	2012-01-03
379	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	43,420		0.04	2011-02-28
380	3333	China Evergrande Group:O	5,967,557	20,528,396		0.04	2012-01-13
381	0040	Gold Peak Technology Group Limited:O	310,063	223,245		0.04	2011-03-24
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	407,827	5,179,403		0.04	2012-01-13
383	0253	SHUN HO HOLDINGS LIMITED:O	119,700	124,488		0.04	2007-12-07
384	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,127,128	81,717,134		0.04	2012-01-13
385	0436	New Universe Environmental Group Limited:O	863,300	110,502		0.04	2010-10-21
386	0267	CITIC Limited (HK):O	1,412,754	19,609,026		0.04	2012-01-13
387	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	119,164		0.04	2007-11-05
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	583,693	3,449,626		0.04	2012-01-11
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,004,404	3,274,800		0.04	2012-01-03
390	1184	S.A.S. Dragon Holdings Limited:O	100,000	155,000		0.04	2007-06-26
391	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	76,440		0.04	2011-01-06
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	408,597	50,380,010		0.04	2012-01-13
393	0829	Shenguan Holdings (Group) Limited:O	1,256,000	5,375,680		0.04	2012-01-06
394	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	402,000	1,676,340		0.04	2012-01-12
395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	461,097	32,668,722		0.04	2012-01-13
396	0331	PCD STORES (GROUP) LIMITED:O	1,564,800	1,674,336		0.04	2012-01-03
397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,542,144	1,346,015		0.04	2011-12-05
398	8279	AGTech Holdings Limited:O	1,414,130	480,804		0.04	2011-09-26
399	0019	SWIRE PACIFIC LIMITED:A	325,465	25,402,543		0.04	2012-01-13
400	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	399,900	1,391,652		0.04	2012-01-12
401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,175,028	15,703,702		0.04	2012-01-13
402	1196	Realord Group Holdings Limited:O	226,000	88,140		0.04	2009-10-14
403	0333	Top Form International Limited:O	382,000	133,700		0.04	2011-09-28
404	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	268,269		0.04	2011-12-12
405	0383	Tian An Medicare Limited (BM):O	191,000	196,730		0.03	2011-09-28
406	3813	Pou Sheng International (Holdings) Limited:O	1,480,000	1,494,800		0.03	2012-01-11
407	2789	Yuanda China Holdings Limited:O	2,146,400	2,403,968		0.03	2012-01-03
408	0506	China Foods Limited:O	955,364	5,885,042		0.03	2012-01-13
409	3383	Agile Group Holdings Limited (KY):O	1,170,992	9,274,257		0.03	2012-01-13
410	0494	LI & FUNG LIMITED:O	2,743,135	43,780,435		0.03	2012-01-13
411	0823	Link Real Estate Investment Trust:Unit	755,272	21,487,488		0.03	2012-01-13
412	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	60,260		0.03	2011-04-28
413	0332	Yuan Heng Gas Holdings Limited:O	261,600	130,800		0.03	2011-09-21
414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	53,530		0.03	2010-02-12
415	1299	AIA Group Limited:O	3,962,209	94,696,795		0.03	2012-01-13
416	0075	Y. T. REALTY GROUP LIMITED:O	262,000	508,280		0.03	2011-10-18
417	1229	Nan Nan Resources Enterprise Limited:O	250,000	207,500		0.03	2009-08-07
418	0931	China HK Power Smart Energy Group Limited:O	2,303,177	230,318		0.03	2011-12-05
419	0372	PT International Development Corporation Limited:O	252,600	92,199		0.03	2010-06-18
420	0144	China Merchants Port Holdings Company Limited:O	802,739	20,028,338		0.03	2012-01-13
421	0808	Prosperity Real Estate Investment Trust:Unit	441,160	692,621		0.03	2012-01-13
422	1361	361 Degrees International Limited:O	669,000	1,993,620		0.03	2012-01-03
423	3998	Bosideng International Holdings Limited:O	2,564,326	5,949,236		0.03	2012-01-12
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,586,309	14,149,876		0.03	2012-01-13
425	0880	SJM Holdings Limited:O	1,742,146	22,578,212		0.03	2012-01-13
426	0298	Chuang's China Investments Limited:O	477,200	183,722		0.03	2012-01-11
427	0002	CLP HOLDINGS LIMITED:O	747,732	47,929,621		0.03	2012-01-13
428	2371	Chuanglian Holdings Limited (KY):O	600,000	204,000		0.03	2012-01-06
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	640,000	1,030,400		0.03	2012-01-12
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	195,000		0.03	2011-03-17
431	1217	China Innovation Investment Limited:O	2,144,000	53,600		0.03	2010-05-14
432	1193	China Resources Gas Group Limited:O	609,228	6,409,079		0.03	2012-01-13
433	0182	Concord New Energy Group Limited:O	2,229,930	668,979		0.03	2012-01-04
434	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	83,000		0.03	2007-06-26
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,448,290	33,639,505		0.03	2012-01-13
436	0001	CK Hutchison Holdings Limited:O	692,215	66,418,029		0.03	2012-01-12
437	0619	South China Financial Holdings Limited:O	1,500,000	93,000		0.03	2011-07-22
438	0566	Hanergy Thin Film Power Group Limited:O	3,996,000	1,118,880		0.03	2012-01-11
439	0353	Energy International Investments Holdings Limited:O	4,000,000	116,000		0.03	2011-12-08
440	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,113,988	24,775,939		0.03	2012-01-13
441	0905	Walnut Capital Limited:O	640,000	104,960		0.03	2010-01-12
442	0814	Beijing Jingkelong Company Limited:H	53,000	360,400		0.03	2012-01-04
443	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	108,650		0.03	2011-02-14
444	0342	NewOcean Energy Holdings Limited:O	372,468	551,253		0.03	2011-10-27
445	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	67,488		0.03	2011-06-03
446	0813	Shimao Group Holdings Limited:O	978,539	7,035,695		0.03	2012-01-13
447	0975	Mongolian Mining Corporation:O	1,043,000	6,153,700		0.03	2012-01-09
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,334,493	21,004,920		0.03	2012-01-13
449	8212	Celebrate International Holdings Limited:O	30,000	10,950		0.03	2011-12-09
450	1968	Peak Sport Products Co., Limited:O	587,300	1,104,124		0.03	2012-01-11
451	1099	SINOPHARM GROUP CO. LTD.:H	229,550	4,186,992		0.03	2012-01-13
452	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	283,133	1,611,027		0.03	2012-01-13
453	0016	SUN HUNG KAI PROPERTIES LIMITED:O	703,997	70,751,699		0.03	2012-01-13
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,550,354	5,534,764		0.03	2012-01-13
455	0410	SOHO CHINA LIMITED:O	1,409,634	7,386,482		0.03	2012-01-13
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	196,000		0.03	2009-09-21
457	1225	Lerado Financial Group Company Limited:O	201,000	152,760		0.03	2012-01-13
458	1207	SRE Group Limited:O	1,326,899	471,049		0.03	2011-09-16
459	3989	Capital Environment Holdings Limited:O	410,000	120,950		0.03	2012-01-11
460	1686	SUNEVISION HOLDINGS LTD.:O	609,160	560,427		0.03	2011-11-02
461	0996	Carnival Group International Holdings Limited:O	1,150,000	402,500		0.03	2010-01-13
462	0987	China Renewable Energy Investment Limited:O	614,555	159,784		0.03	2012-01-10
463	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	155,512		0.03	2011-03-10
465	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	238,000	2,356,200		0.03	2012-01-11
466	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	593,460		0.03	2011-12-05
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	270,900	3,288,726		0.02	2012-01-13
468	0449	Chigo Holding Limited:O	2,070,970	381,058		0.02	2011-11-25
469	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	308,160		0.02	2011-08-17
470	1488	Best Food Holding Company Limited:O	201,000	130,650		0.02	2011-11-02
471	0603	China Oil And Gas Group Limited:O	1,190,600	773,890		0.02	2011-10-11
472	0013	Hutchison Whampoa Limited:O	992,008	67,704,546		0.02	2012-01-13
473	3328	Bank of Communications Co., Ltd.:H	6,718,103	39,166,540		0.02	2012-01-13
474	0850	Long Well International Holdings Limited:O	948,000	182,016		0.02	2012-01-06
475	0589	Portico International Holdings Limited:O	130,039	1,591,677		0.02	2012-01-13
476	2088	Xiwang Property Holdings Company Limited:O	229,947	269,038		0.02	2011-12-21
477	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	455,719	546,863		0.02	2011-09-01
478	1868	Neo-Neon Holdings Limited:O	214,171	276,281		0.02	2012-01-13
479	2331	LI NING COMPANY LIMITED:O	238,813	1,717,065		0.02	2012-01-13
480	0004	Wharf (Holdings) Limited (The):O	673,983	26,959,320		0.02	2012-01-13
481	0922	Anxian Yuan China Holdings Limited:O	500,000	64,000		0.02	2009-09-25
482	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	86,900		0.02	2010-10-15
483	3933	United Laboratories International Holdings Limited (The):O	284,562	1,371,589		0.02	2012-01-12
484	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,844,057	21,870,516		0.02	2012-01-13
485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	511,083	4,083,553		0.02	2012-01-13
486	1200	Midland Holdings Limited (BM):O	155,042	593,811		0.02	2012-01-06
487	0054	HOPEWELL HOLDINGS LIMITED:O	188,204	3,764,080		0.02	2012-01-13
488	1064	Zhong Hua International Holdings Limited:O	32,500	17,875		0.02	2008-12-30
489	0395	Smartac International Holdings Limited:O	552,000	190,440	*	0.02	2011-10-10
490	0419	Hony Media Group:O	960,000	72,000		0.02	2011-06-20
491	0701	CNT GROUP LIMITED:O	400,000	150,000		0.02	2011-06-23
492	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	116,993		0.02	2011-02-24
493	0867	China Medical System Holdings Limited:O	340,000	1,744,200		0.02	2012-01-03
494	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,549,410	1,781,822		0.02	2012-01-13
495	1393	Hidili Industry International Development Limited:O	431,969	1,058,324		0.02	2012-01-12
496	0569	China Automation Group Limited:O	213,000	457,950		0.02	2012-01-03
497	2898	Longrun Tea Group Company Limited:O	300,000	97,500		0.02	2007-12-11
498	1928	Sands China Ltd.:O	1,662,437	39,732,244		0.02	2012-01-13
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	807,464	13,678,440		0.02	2012-01-13
500	0269	China Resources and Transportation Group Limited:O	4,164,810	1,166,147		0.02	2012-01-03
501	1149	Anxin-China Holdings Limited:O	552,000	783,840		0.02	2012-01-03
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	735,673	4,141,839		0.02	2012-01-10
503	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	231,206	10,404,270		0.02	2012-01-13
504	1913	PRADA S.P.A.:O	514,200	18,048,420		0.02	2012-01-13
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	314,600		0.02	2012-01-13
506	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	37,800		0.02	2011-10-26
507	0413	South China Holdings Company Limited:O	590,000	265,500		0.02	2011-07-22
508	1886	China Huiyuan Juice Group Limited:O	284,818	834,517		0.02	2012-01-12
509	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	260,100		0.02	2012-01-04
510	0655	HONGKONG CHINESE LIMITED:O	381,296	499,498		0.02	2011-12-28
511	0190	HKC (HOLDINGS) LIMITED:O	2,055,800	555,066		0.02	2011-12-30
512	2468	Trony Solar Holdings Company Limited:O	300,000	333,000		0.02	2012-01-03
513	0275	Master Glory Group Limited:O	209,531	44,002		0.02	2011-04-13
514	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	552,399	2,320,076		0.02	2012-01-13
515	0730	Capital Industrial Financial Services Group Limited:O	212,000	60,420		0.02	2011-03-18
516	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	225,242	4,257,074		0.02	2012-01-12
517	2188	China Titans Energy Technology Group Co., Limited:O	150,504	84,282		0.02	2012-01-04
518	3322	Win Hanverky Holdings Limited:O	229,636	160,745		0.02	2012-01-11
519	0973	L'Occitane International S.A.:O	267,057	4,069,949		0.02	2012-01-11
520	0062	Transport International Holdings Limited:O	72,800	1,150,240		0.02	2012-01-13
521	3808	SINOTRUK (HONG KONG) LIMITED:O	490,766	2,105,386		0.02	2012-01-03
522	1073	Da Yu Financial Holdings Limited:O	142,400	49,840		0.02	2011-11-28
523	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,270	341,921		0.02	2011-12-28
524	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	140,800		0.02	2010-12-09
525	0291	China Resources Beer (Holdings) Company Limited:O	414,274	11,496,104		0.02	2012-01-13
526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	60,830		0.02	2011-09-01
527	0148	Kingboard Holdings Limited:O	147,130	3,369,277		0.02	2012-01-13
528	1131	Agritrade Resources Limited:O	100,000	35,500		0.02	2010-12-09
529	2338	WEICHAI POWER CO., LTD.:H	69,170	2,690,713		0.02	2012-01-13
530	0008	PCCW LIMITED:O	1,240,394	2,840,502		0.02	2012-01-13
531	0983	SOCAM Development Limited:O	83,467	601,797		0.02	2011-12-12
532	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	84,800		0.02	2009-10-21
533	1338	BaWang International (Group) Holding Limited:O	490,000	534,100		0.02	2011-12-22
534	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	134,400		0.02	2012-01-03
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	357,280		0.02	2011-12-30
536	0087	SWIRE PACIFIC LIMITED:B	500,000	7,690,000		0.02	2012-01-06
537	1086	Goodbaby International Holdings Limited:O	166,315	425,766		0.02	2012-01-12
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	798,849	2,468,443		0.02	2011-12-07
539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,569	1,245,377		0.02	2012-01-13
540	0647	Joyce Boutique Group Limited:O	268,000	190,280		0.02	2012-01-09
541	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	121,600		0.02	2010-11-05
542	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,200	1,457,220		0.02	2011-12-21
543	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	180,000		0.02	2010-10-22
544	1333	China Zhongwang Holdings Limited:O	886,227	2,587,783		0.02	2012-01-11
545	0283	Goldin Properties Holdings Limited:O	202,000	454,500		0.02	2010-08-04
546	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	390,400	308,416		0.02	2012-01-12
547	0375	YGM TRADING LIMITED:O	26,584	526,895		0.02	2012-01-11
548	1128	Wynn Macau, Limited:O	837,982	15,318,311		0.02	2012-01-13
549	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	113,400		0.02	2011-12-28
550	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	240,300	898,722		0.02	2012-01-11
551	1600	Tian Lun Gas Holdings Limited:O	130,500	253,170		0.02	2010-11-12
552	0883	CNOOC LIMITED:O	7,029,854	106,010,198		0.02	2012-01-13
553	0760	Talent Property Group Limited:O	440,000	127,600		0.02	2012-01-10
554	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	128,250		0.02	2012-01-11
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,251	5,378,405		0.02	2012-01-13
556	0138	CCT Fortis Holdings Limited:O	94,050	56,430		0.02	2011-10-28
557	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	139,722		0.02	2011-02-28
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	263,858	3,504,034		0.02	2012-01-13
559	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
560	0223	Elife Holdings Limited:O	250,000	60,000		0.02	2008-08-19
561	0458	TRISTATE HOLDINGS LIMITED:O	41,000	164,000		0.02	2007-06-26
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,925	569,738		0.02	2011-12-12
563	1025	WUMART STORES, INC.:H	80,834	1,301,427		0.02	2012-01-04
564	0801	Golden Meditech Holdings Limited:O	308,000	271,040		0.02	2011-12-09
565	0230	Minmetals Land Limited:O	502,000	411,640		0.02	2011-10-18
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	193,612	2,261,388		0.02	2012-01-13
567	2728	Jintai Energy Holdings Limited:O	48,000	20,640		0.01	2010-10-07
568	2778	Champion Real Estate Investment Trust:Unit	735,875	2,163,473		0.01	2012-01-13
569	3823	Tech Pro Technology Development Limited:O	152,000	449,920		0.01	2012-01-13
570	8080	North Asia Strategic Holdings Limited:O	2,000,020	74,001		0.01	2011-09-22
571	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
572	0121	C.P. Lotus Corporation:O	1,350,000	371,250		0.01	2010-01-20
573	0622	Oshidori International Holdings Limited:O	1,050,410	76,680		0.01	2011-09-01
574	1308	SITC International Holdings Company Limited:O	378,671	734,622		0.01	2011-08-12
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	452,856	23,842,868		0.01	2012-01-13
576	0712	Comtec Solar Systems Group Limited:O	164,000	200,080		0.01	2011-10-21
577	1881	Regal Real Estate Investment Trust:Unit	468,504	871,417		0.01	2011-12-12
578	0124	Guangdong Land Holdings Limited:O	244,005	546,571		0.01	2012-01-13
579	0533	GOLDLION HOLDINGS LIMITED:O	139,000	417,000		0.01	2011-07-13
580	1143	China Energy Storage Technology Development Limited:O	58,000	28,420		0.01	2011-06-07
581	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	110,000		0.01	2009-09-14
582	6808	SUN ART RETAIL GROUP LIMITED:O	1,339,568	12,859,853		0.01	2012-01-10
583	0941	China Mobile Limited (HK):O	2,805,946	213,672,788		0.01	2012-01-13
584	0656	FOSUN INTERNATIONAL LIMITED:O	894,827	3,856,704		0.01	2012-01-11
585	0543	Pacific Online Limited:O	150,750	550,238		0.01	2011-12-06
586	0715	China Oceanwide Holdings Limited:O	1,242,007	819,725		0.01	2012-01-03
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,054	68,801		0.01	2011-08-12
588	0729	FDG Electric Vehicles Limited:O	1,520,209	615,685		0.01	2011-12-13
589	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	39,050		0.01	2007-07-20
590	3368	Parkson Retail Group Limited:O	386,586	3,498,603		0.01	2012-01-13
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	230,415		0.01	2011-08-12
592	0751	Skyworth Group Limited:O	361,393	1,167,299		0.01	2012-01-13
593	0222	MIN XIN HOLDINGS LIMITED:O	62,000	258,540		0.01	2012-01-13
594	1882	Haitian International Holdings Limited:O	214,100	1,541,520		0.01	2012-01-04
595	1041	Lamtex Holdings Limited:O	594,000	93,852		0.01	2011-12-02
596	1883	CITIC Telecom International Holdings Limited:O	310,255	524,331		0.01	2011-10-20
597	0285	BYD Electronic (International) Company Limited:O	292,500	658,125		0.01	2012-01-13
598	8026	China Brilliant Global Limited:O	98,000	15,582		0.01	2007-08-09
599	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	51,120		0.01	2010-11-30
600	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	14,446		0.01	2010-06-09
601	0493	GOME Retail Holdings Limited:O	2,162,950	4,196,123		0.01	2012-01-13
602	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	163,200		0.01	2012-01-06
603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	711,558	16,792,769		0.01	2012-01-13
604	1224	C C Land Holdings Limited:O	320,790	516,472		0.01	2012-01-10
605	1176	Zhuguang Holdings Group Company Limited:O	310,000	282,100		0.01	2011-12-23
606	0524	Great Wall Terroir Holdings Limited:O	64,800	20,088		0.01	2011-02-14
607	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	246,000		0.01	2011-07-11
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	105,840		0.01	2011-06-22
609	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	32,000		0.01	2010-12-22
610	0161	AVIC International Holdings Limited:H	34,000	109,480		0.01	2010-04-16
611	8022	Evershine Group Holdings Limited:O	40,000	11,200		0.01	2011-11-03
612	0526	Lisi Group (Holdings) Limited (BM):O	300,000	105,000		0.01	2010-10-14
613	0637	Lee Kee Holdings Limited:O	100,000	45,000		0.01	2010-10-19
614	0337	Greenland Hong Kong Holdings Limited:O	124,600	174,440		0.01	2012-01-12
615	1199	COSCO SHIPPING Ports Limited:O	316,620	3,318,178		0.01	2012-01-13
616	0296	Emperor Entertainment Hotel Limited:O	150,000	163,500		0.01	2011-12-30
617	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,192	171,472		0.01	2012-01-13
618	2313	Shenzhou International Group Holdings Limited:O	144,000	1,483,200		0.01	2012-01-03
619	8079	Wisdomcome Group Holdings Limited:O	80,022	10,483		0.01	2011-09-09
620	1109	CHINA RESOURCES LAND LIMITED:O	655,741	8,721,355		0.01	2012-01-12
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	137,380	854,504		0.01	2012-01-13
622	0043	C.P. POKPHAND CO. LTD.:O	1,878,000	1,802,880		0.01	2012-01-03
623	0103	Shougang Century Holdings Limited:O	212,000	72,080		0.01	2010-09-29
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	430,029	6,011,805		0.01	2012-01-13
625	0888	Bison Finance Group Limited:O	107,145	65,358		0.01	2007-06-26
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	59,396		0.01	2011-05-11
627	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	843,353	15,129,753		0.01	2012-01-13
628	3838	China Starch Holdings Limited:O	615,000	156,825		0.01	2012-01-04
629	0575	Regent Pacific Group Limited:O	369,046	101,488		0.01	2011-12-05
630	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,488,141	37,720,218		0.01	2012-01-13
631	0985	CST Holding (HK) Limited (KY):O	2,839,743	232,859		0.01	2012-01-12
632	1062	China Development Bank International Investment Limited:O	100,000	99,000		0.01	2011-05-24
633	0522	ASMPT Limited:O	40,182	3,831,354		0.01	2012-01-13
634	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	168,485	2,854,136		0.01	2012-01-13
635	1178	Huiyin Holdings Group Limited:O	130,000	12,350		0.01	2008-03-18
636	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	467,780	1,305,106		0.01	2012-01-09
637	0167	IDT INTERNATIONAL LIMITED:O	248,500	23,856		0.01	2011-10-21
638	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	67,699		0.01	2010-12-23
639	0189	DONGYUE GROUP LIMITED:O	208,384	1,254,472		0.01	2012-01-11
640	8192	Global Token Limited:O	1,232,000	220,528		0.01	2011-10-17
641	3983	China BlueChemical Ltd.:H	173,120	1,017,946		0.01	2012-01-13
642	0910	China Sandi Holdings Limited:O	47,400	33,654		0.01	2011-12-16
643	0479	CIL HOLDINGS LIMITED:O	102,050	35,207		0.01	2011-12-12
644	1831	ShiFang Holding Limited:O	70,000	45,500		0.01	2011-12-19
645	1399	Veson Holdings Limited (KY):O	100,000	49,000		0.01	2011-10-13
646	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	71,462	312,289		0.01	2012-01-12
648	1812	Shandong Chenming Paper Holdings Limited:H	37,500	140,625		0.01	2011-10-24
649	0235	CSC Holdings Limited (HK):O	353,250	54,754		0.01	2012-01-11
650	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	45,008		0.01	2012-01-03
651	0321	TEXWINCA HOLDINGS LIMITED:O	129,180	1,179,413		0.01	2012-01-13
652	0591	China High Precision Automation Group Limited:O	98,000	268,520	*	0.01	2011-12-30
653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	65,000		0.01	2011-01-27
654	1387	China Dili Group:O	1,969,831	1,674,356		0.01	2012-01-13
655	0717	Emperor Capital Group Limited:O	241,200	59,094		0.01	2011-10-17
656	1181	Tang Palace (China) Holdings Limited:O	38,000	55,100		0.01	2011-06-07
657	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
658	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	65,725		0.01	2011-08-15
659	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	162,014		0.01	2012-01-03
660	0691	China Shanshui Cement Group Limited:O	250,530	1,305,261		0.01	2012-01-13
661	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	53,000		0.01	2010-01-08
662	1728	China ZhengTong Auto Services Holdings Limited:O	194,197	1,520,563		0.01	2012-01-12
663	0587	Hua Han Health Industry Holdings Limited:O	211,324	262,042		0.01	2012-01-13
664	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,000		0.01	2011-01-20
665	0010	HANG LUNG GROUP LIMITED:O	117,512	5,293,916		0.01	2012-01-13
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	49,225	881,128		0.01	2012-01-13
667	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	54,000		0.01	2007-11-19
668	0653	BONJOUR HOLDINGS LIMITED:O	260,000	348,400		0.01	2011-10-24
669	2128	China Lesso Group Holdings Limited:O	259,260	1,005,929		0.01	2012-01-03
670	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	214,506		0.01	2012-01-06
671	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	534,600		0.01	2011-10-17
672	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	153,400		0.01	2012-01-11
673	1683	International Mining Machinery Holdings Limited:O	109,000	933,040		0.01	2012-01-03
674	0618	Peking University Resources (Holdings) Company Limited:O	92,000	25,760		0.01	2010-12-15
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	82,650		0.01	2010-11-26
676	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
677	3886	Town Health International Medical Group Limited:O	72,220	72,942		0.01	2010-08-31
678	1236	National Agricultural Holdings Limited:O	20,000	14,400		0.01	2008-10-29
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	728,280		0.01	2012-01-03
680	2341	EcoGreen International Group Limited:O	38,000	57,760		0.01	2011-10-31
681	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	88,275		0.01	2010-03-17
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	23,490		0.01	2011-09-23
683	0735	China Power Clean Energy Development Company Limited:O	600,000	228,000		0.01	2012-01-12
684	0933	Brightoil Petroleum (Holdings) Limited:O	510,197	775,499		0.01	2011-12-12
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	272,540	1,294,565		0.01	2012-01-12
686	0511	TELEVISION BROADCASTS LIMITED:O	32,729	1,476,078		0.01	2012-01-12
687	0629	Yue Da International Holdings Limited:O	51,000	29,070		0.01	2007-06-26
688	0668	Doyen International Holdings Limited:O	94,000	96,820		0.01	2010-07-23
689	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,112	182,750		0.01	2011-12-12
690	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2011-02-14
691	0697	Shoucheng Holdings Limited:O	643,000	311,855		0.01	2012-01-13
692	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	59,400		0.01	2010-07-23
693	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,154,377	600,276		0.01	2012-01-13
694	0633	China All Access (Holdings) Limited:O	84,000	156,240		0.01	2011-09-12
695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,411	826,116		0.01	2012-01-11
696	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	23,200		0.01	2010-05-11
697	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	56,600		0.01	2010-10-14
698	1101	China Huarong Energy Company Limited:O	463,722	1,052,649		0.01	2012-01-13
699	0357	Hainan Meilan International Airport Company Limited:H	15,000	85,500		0.01	2011-04-29
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	72,688		0.01	2011-02-16
701	0826	Tiangong International Company Limited:O	108,000	144,720		0.01	2011-06-09
702	0151	Want Want China Holdings Limited:O	848,673	6,543,269		0.01	2012-01-13
703	0573	Tao Heung Holdings Limited:O	65,000	202,150		0.01	2012-01-09
704	0499	Qingdao Holdings International Limited:O	31,900	36,685		0.01	2011-12-09
705	1633	Magic Holdings International Limited:O	63,903	188,514		0.01	2012-01-13
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,376	1,873,053		0.01	2012-01-13
707	3883	China Aoyuan Group Limited:O	166,000	151,060		0.01	2011-12-09
708	3918	NagaCorp Ltd.:O	132,143	339,608		0.01	2012-01-12
709	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,750		0.01	2011-04-13
710	0055	Neway Group Holdings Limited:O	620,000	31,620		0.01	2011-04-08
711	1888	Kingboard Laminates Holdings Limited:O	181,812	679,977		0.01	2012-01-09
712	0276	Mongolia Energy Corporation Limited:O	398,025	270,657		0.01	2011-12-06
713	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	81,000		0.01	2011-11-02
714	0632	CHK Oil Limited (BM):O	200,174	126,110		0.01	2011-12-07
715	8063	Global Mastermind Holdings Limited:O	7,336	3,815		0.01	2010-07-28
716	0205	SEEC MEDIA GROUP LIMITED:O	102,000	33,660		0.01	2010-11-12
717	0755	DevGreat Group Limited:O	730,000	94,900		0.01	2011-12-09
718	1388	Embry Holdings Limited:O	24,000	97,200		0.01	2011-02-28
719	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,753	785,618		0.01	2012-01-13
720	1052	Yuexiu Transport Infrastructure Limited:O	96,150	315,372		0.01	2012-01-13
721	0433	North Mining Shares Company Limited:O	731,253	138,207		0.01	2012-01-03
722	0777	NetDragon Websoft Holdings Limited:O	28,500	129,960		0.01	2011-06-09
723	0805	GLENCORE PLC:O	382,060	18,357,983		0.01	2012-01-06
724	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,972	3,158,181		0.01	2012-01-12
725	0202	EverChina Int'l Holdings Company Limited:O	220,000	85,800		0.01	2011-12-21
726	0868	XINYI GLASS HOLDINGS LIMITED:O	187,629	863,093		0.01	2012-01-13
727	2889	Nickel Resources International Holdings Company Limited:O	116,000	70,760		0.01	2012-01-11
728	1813	KWG Group Holdings Limited:O	145,463	430,570		0.01	2012-01-03
729	1213	MOBICON GROUP LIMITED:O	10,000	7,500		0.01	2008-03-12
730	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	93,000		0.01	2010-11-02
731	0435	Sunlight Real Estate Investment Trust:Unit	79,962	185,512		0.00	2012-01-09
732	0101	HANG LUNG PROPERTIES LIMITED:O	221,315	5,355,823		0.00	2012-01-13
733	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,458	77,563		0.00	2011-12-23
734	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	332,640		0.00	2011-12-14
735	2020	ANTA Sports Products Limited:O	122,285	1,038,200		0.00	2012-01-13
736	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,739	13,277		0.00	2011-06-27
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,989	672,852		0.00	2012-01-12
738	0082	Crazy Sports Group Limited:O	131,600	128,968		0.00	2012-01-06
739	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,400		0.00	2011-04-06
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	91,200		0.00	2011-08-09
741	3303	Jutal Offshore Oil Services Limited:O	30,000	14,400		0.00	2011-01-26
742	0960	Longfor Group Holdings Limited:O	246,053	2,214,477		0.00	2012-01-13
743	1004	China Smarter Energy Group Holdings Limited:O	66,000	62,040		0.00	2012-01-09
744	0846	Mingfa Group (International) Company Limited:O	285,000	686,850		0.00	2012-01-13
745	1929	Chow Tai Fook Jewellery Group Limited:O	469,500	6,648,120		0.00	2012-01-13
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	39,575		0.00	2010-05-06
747	0866	China Qinfa Group Limited:O	96,000	136,320		0.00	2012-01-03
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,511	331,695		0.00	2012-01-12
749	0241	Alibaba Health Information Technology Limited:O	170,000	73,950		0.00	2012-01-03
750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,365	647,378		0.00	2012-01-11
751	1059	KANTONE HOLDINGS LIMITED:O	331,152	22,518		0.00	2010-11-15
752	1280	China Qidian Guofeng Holdings Limited:O	46,000	29,440		0.00	2011-01-04
753	0680	Nan Hai Corporation Limited:O	3,000,000	96,000		0.00	2011-01-06
754	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	103,040		0.00	2011-08-01
755	0724	Ruixin International Holdings Limited:O	510,563	42,887		0.00	2011-12-13
756	1918	Sunac China Holdings Limited:O	130,000	278,200		0.00	2012-01-11
757	1038	CK Infrastructure Holdings Limited:O	100,225	4,329,720		0.00	2012-01-11
758	0085	China Electronics Huada Technology Company Limited:O	71,750	51,660		0.00	2011-02-08
759	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	103,101		0.00	2009-12-04
760	1382	Pacific Textiles Holdings Limited:O	60,311	272,003		0.00	2011-12-13
761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,394	1,641,456		0.00	2012-01-13
762	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	33,490		0.00	2011-09-28
763	0163	Emperor International Holdings Limited:O	146,727	176,072		0.00	2012-01-13
764	0083	SINO LAND COMPANY LIMITED:O	235,616	2,714,296		0.00	2012-01-13
765	2118	Tian Shan Development (Holding) Limited:O	40,000	64,800		0.00	2012-01-09
766	2398	Good Friend International Holdings Inc.:O	16,000	56,320		0.00	2011-04-26
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	97,200		0.00	2011-08-15
768	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
769	1777	Fantasia Holdings Group Co., Limited:O	199,000	147,260		0.00	2012-01-03
770	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,500		0.00	2007-12-05
771	0076	Elate Holdings Limited:O	22,220	5,022		0.00	2010-06-18
772	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-07
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,691	1,952,128		0.00	2012-01-13
774	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
775	0623	SinoMedia Holding Limited:O	20,000	51,800		0.00	2012-01-10
776	1997	Regent Manner International Holdings Limited:O	74,000	134,680		0.00	2011-04-01
777	0193	CAPITAL ESTATE LIMITED:O	87,510	17,590		0.00	2010-07-20
778	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,400		0.00	2010-07-28
779	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
780	2356	DAH SING BANKING GROUP LIMITED:O	42,264	312,754		0.00	2012-01-12
781	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2009-09-22
782	0659	CTF Services Limited (BM):O	117,697	1,313,499		0.00	2012-01-12
783	0685	Media Chinese International Limited (BM):O	57,000	145,350		0.00	2011-09-05
784	1097	i-CABLE Communications Limited:O	67,702	27,081		0.00	2011-05-23
785	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
786	2327	Meilleure Health International Industry Group Limited:O	54,000	18,360		0.00	2011-01-28
787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,429	792,863		0.00	2011-12-09
788	0171	Silver Grant International Holdings Group Limited:O	76,000	121,600		0.00	2011-07-21
789	0226	LIPPO LIMITED (HK):O	16,500	37,950		0.00	2010-10-21
790	0832	Central China Real Estate Limited:O	80,000	125,600		0.00	2012-01-13
791	1293	Grand Baoxin Auto Group Limited:O	82,500	607,200		0.00	2012-01-04
792	0917	NEW WORLD CHINA LAND LIMITED:O	278,368	487,144		0.00	2012-01-12
793	0393	Glorious Sun Enterprises Limited:O	34,000	83,980		0.00	2010-09-09
794	0397	Minerva Group Holding Limited:O	200,000	15,800		0.00	2011-12-06
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	38,160		0.00	2011-11-18
796	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	23,125		0.00	2011-03-18
797	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	262,561		0.00	2011-06-20
798	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,901		0.00	2011-09-30
799	0455	Tianda Pharmaceuticals Limited:O	58,000	25,520		0.00	2011-01-12
800	0967	SOUND GLOBAL LTD.:O	40,000	132,400		0.00	2012-01-05
801	0976	Chiho Environmental Group Limited:O	32,200	128,478		0.00	2012-01-04
802	0971	Kingboard Holdings Limited:Wrnt	2,559	921		0.00	2011-09-22
803	0472	New Silkroad Culturaltainment Limited:O	50,000	21,500		0.00	2007-06-26
804	0069	SHANGRI-LA ASIA LIMITED:O	93,807	1,423,990		0.00	2012-01-13
805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	295,200		0.00	2012-01-13
806	3900	Greentown China Holdings Limited:O	48,174	156,566		0.00	2012-01-11
807	0498	Blue River Holdings Limited:O	130,108	23,680		0.00	2011-01-04
808	0310	Prosperity Investment Holdings Limited:O	20,000	6,000		0.00	2010-11-08
809	2038	FIH Mobile Limited:O	203,658	995,888		0.00	2012-01-11
810	0430	Oriental Explorer Holdings Limited:O	50,000	4,000		0.00	2008-11-14
811	1161	WATER OASIS GROUP LIMITED:O	21,000	32,970		0.00	2011-02-28
812	1020	Cybernaut International Holdings Company Limited:O	32,000	17,600		0.00	2011-03-28
813	1838	China Properties Group Limited:O	48,000	117,600		0.00	2010-11-22
814	1195	Kingwell Group Limited:O	40,000	10,800		0.00	2007-12-07
815	0376	Yunfeng Financial Group Limited:O	10,000	35,700		0.00	2011-08-09
816	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	19,300		0.00	2010-02-05
817	0425	Minth Group Limited:O	27,198	233,903		0.00	2012-01-03
818	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	136,090		0.00	2012-01-13
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	76,960		0.00	2011-09-23
820	0428	Cocoon Holdings Limited:O	980	3,381		0.00	2007-06-26
821	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2010-10-21
822	0373	ALLIED GROUP LIMITED (HK):O	5,000	95,000		0.00	2010-10-25
823	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	9,605		0.00	2011-10-13
824	3999	DaChan Food (Asia) Limited:O	24,000	32,160		0.00	2011-06-02
825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	9,905		0.00	2011-08-05
826	0609	Tiande Chemical Holdings Limited:O	20,000	26,600		0.00	2011-06-10
827	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	34,845		0.00	2010-05-06
828	0467	United Energy Group Limited:O	300,000	420,000		0.00	2012-01-12
829	0683	KERRY PROPERTIES LIMITED:O	33,744	894,216		0.00	2012-01-12
830	0020	WHEELOCK AND COMPANY LIMITED:O	47,577	1,039,557		0.00	2012-01-12
831	0965	Playmates Toys Limited:Wrnt	3,069	190		0.00	2011-02-25
832	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	12,768		0.00	2011-06-15
833	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	123,168		0.00	2011-12-08
834	0142	FIRST PACIFIC COMPANY LIMITED:O	86,947	771,220		0.00	2012-01-13
835	2222	NVC International Holdings Limited:O	70,000	212,800		0.00	2012-01-12
836	0211	STYLAND HOLDINGS LIMITED:O	81,341	4,474		0.00	2011-12-13
837	0555	REXLot Holdings Limited:O	169,780	81,494		0.00	2011-12-29
838	0297	Sinofert Holdings Limited:O	151,417	346,745		0.00	2012-01-13
839	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	100,100		0.00	2010-04-14
840	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	21,760		0.00	2011-01-06
841	6823	HKT Limited (KY):O	133,428	637,786		0.00	2012-01-13
842	2888	STANDARD CHARTERED PLC:O	48,371	8,397,206		0.00	2012-01-13
843	0959	Century Entertainment International Holdings Limited:O	82,500	7,260		0.00	2011-01-26
844	0872	Titan Invo Technology Limited:O	10,000	4,300		0.00	2010-11-03
845	2266	Dorsett Hospitality International Limited:O	37,428	45,288		0.00	2011-06-02
846	0706	Beautiful China Holdings Company Limited:O	40,000	4,560		0.00	2009-07-28
847	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	20,160		0.00	2009-07-28
848	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,142	147,994		0.00	2012-01-10
849	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,464		0.00	2010-05-31
850	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,700		0.00	2009-04-21
851	8108	Grand Peace Group Holdings Limited:O	31,500	2,426		0.00	2010-10-21
852	2028	Jolimark Holdings Limited:O	10,000	7,400		0.00	2011-12-01
853	0630	AMCO United Holding Limited:O	156,000	6,240		0.00	2011-04-14
854	2008	Phoenix Media Investment (Holdings) Limited:O	88,607	176,328		0.00	2011-11-28
855	0271	Asiasec Properties Limited:O	22,000	11,880		0.00	2010-09-24
856	0362	China Zenith Chemical Group Limited:O	13,000	4,030		0.00	2011-07-07
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	15,554		0.00	2011-12-22
858	0099	Wong's International Holdings Limited:O	8,000	11,680		0.00	2010-12-20
859	1262	Labixiaoxin Snacks Group Limited:O	19,000	38,190		0.00	2011-12-28
860	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
861	0818	Hi Sun Technology (China) Limited:O	45,000	95,850		0.00	2012-01-03
862	0848	Maoye International Holdings Limited:O	89,000	162,870		0.00	2012-01-03
863	2121	China First Chemical Holdings Limited:O	13,000	32,110		0.00	2011-12-29
864	0185	Zensun Enterprises Limited:O	50,000	5,800		0.00	2007-09-12
865	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	13,435		0.00	2011-12-07
866	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	109,500		0.00	2012-01-11
867	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	15,820		0.00	2011-04-27
868	0063	China Asia Valley Group Limited:O	40,000	2,240		0.00	2007-09-12
869	0512	Grand Pharmaceutical Group Limited:O	29,100	9,021		0.00	2011-11-23
870	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-05-30
871	8089	Chinese Strategic Holdings Limited:O	10,000	2,650		0.00	2009-11-20
872	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	7,000		0.00	2011-08-23
873	1198	Royale Home Holdings Limited:O	10,000	19,500		0.00	2007-06-26
874	0067	China Lumena New Materials Corp.:O	81,681	114,353		0.00	2012-01-03
875	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2010-07-30
876	1368	Xtep International Holdings Limited:O	31,000	72,850		0.00	2012-01-03
877	0240	BUILD KING HOLDINGS LIMITED:O	16,800	1,932		0.00	2007-06-26
878	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	51,570		0.00	2010-08-20
879	0094	Greenheart Group Limited:O	10,200	8,670		0.00	2010-12-14
880	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,158	89,518		0.00	2012-01-11
881	0030	YNBY International Limited:O	8,000	2,320		0.00	2010-09-01
882	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,914	41,637		0.00	2011-12-05
883	3318	China Boton Group Company Limited:O	6,300	9,072		0.00	2011-06-17
884	0381	AOM International Group Company Limited:O	70,000	5,180		0.00	2007-08-14
885	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,310	48,655		0.00	2012-01-04
886	0672	Zhong An Group Limited:O	28,400	29,536		0.00	2011-03-21
887	0519	Novautek Technologies Group Limited (BM):O	10,000	1,270		0.00	2010-12-23
888	0673	China Health Group Limited:O	6,000	2,610		0.00	2008-02-29
889	1889	Sanai Health Industry Group Company Limited:O	20,000	9,200		0.00	2011-11-01
890	1146	Huicheng International Holdings Limited:O	40,000	56,800		0.00	2011-12-28
891	0806	Value Partners Group Limited:O	20,299	83,226		0.00	2011-12-15
892	1083	Towngas Smart Energy Company Limited:O	28,000	123,200		0.00	2011-12-13
893	8120	China Demeter Financial Investments Limited:O	3,418	4,819		0.00	2011-10-20
894	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	16,728		0.00	2010-06-02
895	0887	Emperor Watch & Jewellery Limited:O	73,198	69,538		0.00	2012-01-13
896	3938	Samling Global Limited:O	44,655	16,969		0.00	2011-08-22
897	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	10,638		0.00	2011-12-02
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	24,400		0.00	2011-12-01
899	1717	Ausnutria Dairy Corporation Ltd:O	10,000	13,900		0.00	2011-06-03
900	1163	Dejin Resources Group Company Limited:O	92,264	5,997		0.00	2011-12-15
901	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	29,251		0.00	2011-12-05
902	8186	Almana Limited:O	26,000	1,820		0.00	2011-05-11
903	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,428		0.00	2009-12-21
904	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,900		0.00	2010-06-07
905	0666	SHK Hong Kong Industries Limited:O	40,000	5,600		0.00	2007-09-06
906	0602	Jiahua Stores Holdings Limited:O	10,000	3,400		0.00	2010-12-01
907	1234	China Lilang Limited:O	11,000	80,300		0.00	2012-01-11
908	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	10,335		0.00	2011-12-09
909	0210	Daphne International Holdings Limited:O	14,289	115,026		0.00	2012-01-12
910	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,840	5,683		0.00	2011-06-23
911	1117	China Modern Dairy Holdings Ltd.:O	40,000	69,600		0.00	2012-01-03
912	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,700		0.00	2009-01-14
913	1069	China Health Technology Group Holding Company Limited:O	3,000	1,770		0.00	2011-12-13
914	0053	GUOCO GROUP LIMITED:O	2,614	203,631		0.00	2011-08-09
915	1836	Stella International Holdings Limited:O	6,268	109,314		0.00	2012-01-10
916	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,760		0.00	2011-08-24
917	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,200		0.00	2011-12-21
918	0128	ENM Holdings Limited (HK):O	12,000	6,480		0.00	2011-06-16
919	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
920	8007	Global Strategic Group Limited:O	1,003	863		0.00	2011-06-03
921	8155	South China Assets Holdings Limited:O	74,189	6,529		0.00	2011-07-22
922	0399	Starcoin Group Limited:O	78,400	5,331		0.00	2011-08-23
923	1185	China Energine International (Holdings) Limited:O	25,108	7,156		0.00	2010-10-29
924	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,052	109,198		0.00	2012-01-13
925	0778	Fortune Real Estate Investment Trust:Unit	10,500	41,265		0.00	2011-10-12
926	0307	Up Energy Development Group Limited:O	6,380	7,847		0.00	2011-05-30
927	1180	Paradise Entertainment Limited (BM):O	16,800	874		0.00	2011-09-30
928	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	48,440		0.00	2012-01-09
929	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	13,863		0.00	2011-06-02
930	1049	Celestial Asia Securities Holdings Limited:O	19,710	2,109		0.00	2010-11-12
931	8003	Great World Company Holdings Ltd:O	6,000	720		0.00	2007-08-09
932	0746	Lee & Man Chemical Company Limited:O	4,000	18,080		0.00	2011-07-15
933	1191	China Gem Holdings Limited:O	20,000	920		0.00	2007-06-26
934	0282	NEXT DIGITAL LIMITED:O	11,290	8,580		0.00	2011-08-12
935	1111	Chong Hing Bank Limited:O	2,000	28,200		0.00	2011-12-05
936	0945	MANULIFE FINANCIAL CORPORATION:O	8,250	750,750		0.00	2012-01-05
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,500		0.00	2012-01-04
938	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,760		0.00	2011-09-20
939	8048	Yu Tak International Holdings Limited:O	4,000	480		0.00	2011-10-07
940	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	1,898		0.00	2011-11-24
941	2369	Coolpad Group Limited:O	8,000	10,800		0.00	2012-01-11
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,777		0.00	2010-03-04
943	0438	IRICO Group New Energy Company Limited:H	2,200	979		0.00	2010-10-06
944	8117	China Primary Energy Holdings Limited:O	8,200	328		0.00	2009-09-07
945	0263	GT GROUP HOLDINGS LIMITED:O	20,400	469		0.00	2011-02-21
946	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,100		0.00	2011-03-31
947	0022	MEXAN LIMITED (BM):O	4,000	424		0.00	2007-08-27
948	1013	Wai Chun Group Holdings Limited:O	16,000	736		0.00	2007-06-26
949	0915	Daohe Global Group Limited:O	2,000	480		0.00	2010-12-28
950	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,800		0.00	2011-02-15
951	1878	SOUTHGOBI RESOURCES LTD.:O	450	21,960		0.00	2011-12-16
952	8088	8088 Investment Holdings Limited:O	220	194		0.00	2011-08-30
953	0402	Peace Map Holding Limited:O	20,000	1,000		0.00	2011-05-13
954	0521	CWT International Limited:O	4,790	1,653		0.00	2010-10-07
955	1058	NAMYUE HOLDINGS LIMITED:O	1,121	364		0.00	2010-10-21
956	0626	Public Financial Holdings Limited:O	2,260	8,272		0.00	2011-12-02
957	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	1,625		0.00	2011-10-26
958	0817	China Jinmao Holdings Group Limited:O	18,273	27,044		0.00	2012-01-03
959	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,650		0.00	2008-06-18
960	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
961	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	4,552		0.00	2011-10-07
963	8167	Neo Telemedia Limited:O	3,194	846		0.00	2011-12-02
964	0571	ESUN HOLDINGS LIMITED:O	1,666	1,699		0.00	2011-12-07
965	0990	Deep Source Holdings Limited:O	4,474	1,029		0.00	2011-12-02
966	1141	CMBC Capital Holdings Limited:O	6,047	218		0.00	2010-12-02
967	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,414		0.00	2011-12-02
968	0497	CSI Properties Limited (BM):O	9,936	2,186		0.00	2011-12-05
969	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
970	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,110		0.00	2011-12-12
971	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,580		0.00	2011-06-30
972	0580	Sun.King Technology Group Limited:O	1,483	742		0.00	2011-06-03
973	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	319		0.00	2011-06-02
974	0812	Southwest Securities International Securities Limited:O	1,251	1,501		0.00	2011-12-05
975	0928	King International Investment Limited (KY):O	2,480	305		0.00	2011-08-29
976	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,464		0.00	2011-10-04
977	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,822		0.00	2011-12-05
978	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,850		0.00	2011-09-21
979	0891	Trinity Limited (BM):O	1,380	7,355		0.00	2011-12-23
980	1228	Superb Summit International Group Limited:O	3,384	572		0.00	2010-07-23
981	0198	SMI Holdings Group Limited:O	6,390	1,451		0.00	2011-10-13
982	0585	Imagi International Holdings Limited:O	7,875	1,496		0.00	2011-12-05
983	1051	G-Resources Group Limited:O	13,170	6,256		0.00	2011-12-13
984	0164	China Baoli Technologies Holdings Limited:O	2,500	408		0.00	2009-10-21
985	8137	Honbridge Holdings Limited:O	4,531	5,709		0.00	2011-12-12
986	0468	Greatview Aseptic Packaging Company Limited:O	952	2,294		0.00	2012-01-04
987	1105	SING TAO NEWS CORPORATION LIMITED:O	601	661		0.00	2011-09-28
988	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	476		0.00	2011-02-15
989	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	697		0.00	2011-08-12
990	0663	KING STONE ENERGY GROUP LIMITED:O	917	669		0.00	2011-12-05
991	0660	Wai Chun Bio-Technology Limited:O	8,639	475		0.00	2011-09-26
992	1029	IRC LIMITED:O	1,877	2,215		0.00	2011-09-15
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	2,099		0.00	2010-12-16
994	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	103		0.00	2011-04-27
995	0057	CHEN HSONG HOLDINGS LIMITED:O	283	685		0.00	2011-08-02
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	325		0.00	2011-12-05
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	397		0.00	2010-12-02
998	1788	Guotai Junan International Holdings Limited:O	629	1,176		0.00	2011-10-28
999	1231	Newton Resources Ltd:O	1,526	1,389		0.00	2011-12-28
1000	0109	Good Resources Holdings Limited (BM):O	532	170		0.00	2010-05-06
1001	8043	ERA Mining Machinery Limited:O	2,090	1,756		0.00	2012-01-10
1002	1142	E&P Global Holdings Limited:O	75	20		0.00	2011-10-19
1003	3360	Far East Horizon Limited:O	998	6,687		0.00	2012-01-03
1004	2228	CECEP COSTIN New Materials Group Limited:O	263	1,018		0.00	2012-01-03
1005	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	24		0.00	2011-09-28
1006	0923	Integrated Waste Solutions Group Holdings Limited:O	687	941	*	0.00	2011-09-21
1007	0064	GET NICE HOLDINGS LIMITED:O	1,202	361		0.00	2011-02-17
1008	0531	Samson Holding Ltd.:O	733	660		0.00	2011-12-05
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	189		0.00	2011-03-04
1010	0183	Winfull Group Holdings Limited:O	789	304		0.00	2011-08-12
1011	0313	Richly Field China Development Limited:O	2,000	160		0.00	2010-11-05
1012	2168	AirPower Technologies Limited:O	400	3,240		0.00	2012-01-03
1013	1999	Man Wah Holdings Limited:O	211	890		0.00	2011-11-23
1014	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1015	0999	I.T LIMITED:O	178	812		0.00	2012-01-12
1016	0979	Green Energy Group Limited:O	60	30		0.00	2007-06-26
1017	0881	Zhongsheng Group Holdings Limited:O	210	2,940		0.00	2012-01-03
1018	0273	MASON GROUP HOLDINGS LIMITED:O	68	13		0.00	2012-01-12
1019	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	49		0.00	2010-11-30
1020	1238	Powerlong Real Estate Holdings Limited:O	209	209		0.00	2012-01-03
1021	1682	Hang Pin Living Technology Company Limited:O	12	10		0.00	2010-10-05
1022	0486	UNITED COMPANY RUSAL, IPJSC:O	377	1,938		0.00	2011-12-28
1023	0988	Silk Road Logistics Holdings Limited:O	32	20	*	0.00	2011-09-23
1024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	25		0.00	2010-07-02
1025	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1026	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	2		0.00	2010-02-12
1027	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2008-11-06
1028	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1029	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1030	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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