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

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CCASS holdings on 2012-01-20

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	42,339,200		10.09	2011-08-01
2	8126	G.A. HOLDINGS LIMITED:O	42,012,000	8,402,400		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	28,811,072	7,923,045		4.79	2012-01-20
5	0844	Greatime International Holdings Limited:O	16,896,000	19,430,400		4.45	2012-01-13
6	0673	China Health Group Limited:O	22,012,698	9,025,206		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	9,153,250		3.79	2011-12-09
9	1180	Paradise Entertainment Limited (BM):O	105,890,680	5,612,206		3.73	2011-12-09
10	1172	Magnus Concordia Group Limited:O	74,890,000	10,409,710		3.39	2011-11-16
11	8250	Du Du Holdings Limited (KY):O	36,930,000	6,942,840		3.33	2012-01-09
12	1057	Zhejiang Shibao Company Limited:H	2,878,000	6,849,640		3.32	2011-09-02
13	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	5,321,520		2.77	2011-11-01
14	8082	Qing Hua Holding Group Company Limited (BM):O	27,521,000	6,412,393		2.72	2012-01-20
15	8037	China Biotech Services Holdings Limited:O	25,815,000	4,620,885		2.69	2012-01-20
16	0383	Tian An Medicare Limited (BM):O	14,442,000	15,019,680		2.64	2011-12-12
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,582,000	2,868,696		2.62	2011-10-13
18	0286	Aidigong Maternal & Child Health Limited (BM):O	63,061,259	9,143,883		2.60	2011-12-21
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,781,869	3,871,275		2.50	2012-01-13
20	0342	NewOcean Energy Holdings Limited:O	31,092,000	46,327,080		2.38	2012-01-20
21	0681	Chinese People Holdings Company Limited:O	136,772,777	32,278,375		2.35	2012-01-20
22	0307	Up Energy Development Group Limited:O	25,459,640	30,551,568		2.35	2011-11-16
23	8150	Seamless Green China (Holdings) Limited:O	4,311,482	5,087,549	*	2.04	2011-10-19
24	0263	GT GROUP HOLDINGS LIMITED:O	6,176,582	2,161,804		1.90	2012-01-18
25	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	7,246,200		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	2,242,720		1.55	2011-10-24
28	2324	Capital VC Limited:O	11,635,000	3,374,150		1.38	2012-01-20
29	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,566,240		1.26	2011-11-11
30	8111	China Technology Industry Group Limited:O	11,540,000	2,192,600		1.25	2012-01-20
31	1130	China Environmental Resources Group Limited:O	30,634,200	2,113,760		1.19	2012-01-20
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,838,000	2,757,660		1.08	2012-01-18
33	0851	Sheng Yuan Holdings Limited:O	12,732,800	4,965,792		1.08	2012-01-13
34	0195	Greentech Technology International Limited:O	30,400,000	26,144,000		1.06	2012-01-19
35	0915	Daohe Global Group Limited:O	7,140,000	1,785,000		1.05	2012-01-20
36	0704	Huscoke Holdings Limited:O	46,354,284	6,628,663		1.02	2011-12-01
37	0558	L.K. Technology Holdings Limited:O	11,465,000	23,617,900		1.01	2011-12-09
38	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,080,000	220,480		1.00	2011-10-10
39	2312	China Financial Leasing Group Limited:O	49,480,000	1,385,440		1.00	2012-01-20
40	1049	Celestial Asia Securities Holdings Limited:O	36,662,030	4,069,485		0.99	2012-01-20
41	3330	Lingbao Gold Group Company Ltd.:H	2,908,000	9,218,360		0.98	2012-01-17
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,232,000	3,348,000		0.92	2011-10-31
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,074,000	3,122,940		0.89	2012-01-16
44	0022	MEXAN LIMITED (BM):O	11,148,000	1,248,576		0.85	2011-08-29
45	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,294,000	28,008,300		0.85	2012-01-20
46	0979	Green Energy Group Limited:O	3,686,490	1,843,245		0.83	2012-01-20
47	8132	Century Energy International Holdings Limited:O	4,550,000	1,183,000		0.83	2012-01-20
48	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,246,000	360,910		0.81	2012-01-20
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
50	0055	Neway Group Holdings Limited:O	78,650,000	3,853,850		0.77	2011-12-12
51	0491	Emperor Culture Group Limited:O	9,091,396	663,672		0.73	2011-10-21
52	1698	Boshiwa International Holding Limited:O	14,314,000	30,775,100		0.69	2012-01-20
53	0128	ENM Holdings Limited (HK):O	11,344,000	6,125,760		0.69	2012-01-18
54	0618	Peking University Resources (Holdings) Company Limited:O	7,342,500	1,982,475		0.66	2012-01-10
55	0108	GR Life Style Company Limited:O	820,000	688,800		0.62	2011-04-28
56	0230	Minmetals Land Limited:O	20,391,000	17,332,350		0.61	2012-01-20
57	0275	Master Glory Group Limited:O	6,626,320	1,404,780		0.59	2011-11-30
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,442,000	1,124,760		0.56	2012-01-20
59	0030	YNBY International Limited:O	3,572,000	1,053,740		0.56	2012-01-04
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,358,000	3,700,244		0.56	2012-01-20
61	9893	Pizu Group Holdings Limited:O	1,030,000	86,520		0.55	2010-09-16
62	1102	Enviro Energy International Holdings Limited:O	14,600,000	3,285,000		0.53	2012-01-19
63	8021	WLS HOLDINGS LIMITED (BM):O	5,785,000	358,670		0.52	2011-06-20
64	0185	Zensun Enterprises Limited:O	15,628,324	1,859,771		0.50	2011-08-23
65	0602	Jiahua Stores Holdings Limited:O	4,997,500	1,749,125		0.48	2011-07-19
66	8266	Zhuoxin International Holdings Limited:O	5,600,000	1,260,000		0.48	2011-12-30
67	1041	Lamtex Holdings Limited:O	21,368,000	3,247,936		0.47	2012-01-20
68	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	867,750		0.46	2011-08-01
69	0091	Golden Century International Holdings Group Limited:O	29,873,225	2,509,351		0.45	2011-12-29
70	0431	Greater China Financial Holdings Limited:O	1,330,520	465,682		0.44	2011-12-14
71	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2011-06-30
72	0033	International Genius Company:O	3,276,000	2,424,240		0.41	2012-01-20
73	8041	IntelliMark AI International Limited:O	12,560,000	1,745,840		0.41	2012-01-20
74	0622	Oshidori International Holdings Limited:O	28,702,055	2,066,548		0.40	2012-01-17
75	6880	Tempus Holdings Limited:O	1,268,000	1,242,640		0.40	2012-01-18
76	2228	CECEP COSTIN New Materials Group Limited:O	2,965,000	12,037,900	*	0.38	2012-01-20
77	0479	CIL HOLDINGS LIMITED:O	4,002,700	1,440,972		0.38	2012-01-20
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,681,801	1,526,907		0.37	2012-01-17
79	0171	Silver Grant International Holdings Group Limited:O	8,362,000	14,466,260		0.36	2012-01-19
80	1182	Success Dragon International Holdings Limited:O	24,681,420	2,887,726	*	0.35	2011-12-14
81	0663	KING STONE ENERGY GROUP LIMITED:O	5,002,550	3,451,760		0.35	2012-01-19
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,922,000	2,968,578		0.35	2012-01-20
83	0099	Wong's International Holdings Limited:O	1,638,000	2,391,480		0.35	2011-08-09
84	1086	Goodbaby International Holdings Limited:O	3,405,000	8,614,650		0.34	2012-01-20
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,152,000	1,277,696		0.34	2012-01-05
86	0402	Peace Map Holding Limited:O	30,268,000	1,513,400		0.33	2011-12-16
87	0870	3D-GOLD Jewellery Holdings Limited:O	3,122,000	2,029,300	*	0.33	2011-08-31
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	562,000	466,460		0.33	2011-10-17
89	8312	Rui Feng Group Holdings Company Limited:O	2,250,000	202,500		0.33	2012-01-18
90	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,916,000	3,440,880		0.32	2011-08-08
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	599,537		0.32	2010-11-12
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	523,520		0.31	2010-11-24
93	0216	CHINNEY INVESTMENTS, LIMITED:O	1,728,000	1,537,920		0.31	2012-01-03
94	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,070,000	11,407,500		0.31	2012-01-20
95	1638	Kaisa Group Holdings Ltd.:O	15,318,946	24,816,693		0.31	2012-01-20
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,980,000	3,001,400		0.30	2012-01-20
97	0280	KING FOOK HOLDINGS LIMITED:O	1,314,000	1,471,680		0.30	2012-01-11
98	0404	Hsin Chong Group Holdings Limited:O	2,818,000	3,466,140		0.30	2012-01-06
99	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	600,000	708,000		0.30	2011-12-06
100	3938	Samling Global Limited:O	12,724,000	4,771,500	*	0.30	2012-01-05
101	8186	Almana Limited:O	7,750,000	612,250		0.30	2012-01-06
102	0922	Anxian Yuan China Holdings Limited:O	6,685,000	762,090		0.29	2012-01-16
103	1094	Cherish Sunshine International Limited:O	9,676,000	6,579,680	*	0.29	2011-06-29
104	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,368,000	3,930,880		0.29	2012-01-19
105	0397	Minerva Group Holding Limited:O	17,966,499	1,311,554		0.28	2012-01-11
106	0611	China Nuclear Energy Technology Corporation Limited:O	2,728,000	5,674,240		0.28	2011-07-14
107	0833	ALLTRONICS HOLDINGS LIMITED:O	884,000	1,688,440		0.28	2012-01-12
108	0986	Dufu Liquor Group Limited:O	1,619,750	129,580		0.28	2011-12-15
109	0110	China Fortune Holdings Limited:O	2,280,000	376,200		0.28	2011-07-15
110	8100	Famous Tech International Holdings Limited:O	3,460,451	439,477		0.28	2011-10-21
111	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
112	0819	Tianneng Power International Limited:O	3,000,000	10,500,000		0.28	2012-01-12
113	0556	Pan Asia Environmental Protection Group Limited:O	2,122,000	1,315,640		0.27	2011-10-12
114	0160	Hon Kwok Land Investment Company, Limited:O	1,261,100	3,064,473		0.26	2012-01-17
115	0692	Shenzhou Space Park Group Limited:O	1,056,985	205,055		0.26	2012-01-16
116	0500	Frontier Services Group Limited:O	2,968,286	786,596		0.26	2012-01-10
117	0706	Beautiful China Holdings Company Limited:O	5,530,000	652,540		0.26	2011-11-25
118	0959	Century Entertainment International Holdings Limited:O	10,641,000	968,331		0.26	2011-12-13
119	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,845,000	1,950,825		0.26	2012-01-19
120	0166	New Times Corporation Limited (BM):O	1,134,700	714,861		0.25	2011-12-30
121	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,210,000	321,000		0.25	2012-01-13
122	1059	KANTONE HOLDINGS LIMITED:O	18,552,957	1,298,707		0.25	2012-01-17
123	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	376,050		0.24	2011-11-23
124	0827	Ko Yo Chemical (Group) Limited:O	17,004,000	1,870,440		0.24	2011-11-24
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,160,000	7,603,200		0.23	2012-01-20
126	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	525,185		0.23	2011-08-15
127	0313	Richly Field China Development Limited:O	20,426,000	1,552,376		0.23	2011-12-05
128	0067	China Lumena New Materials Corp.:O	12,860,000	19,804,400		0.23	2012-01-20
129	2010	Real Nutriceutical Group Limited:O	2,582,000	7,126,320		0.23	2012-01-20
130	0582	Shin Hwa World Limited:O	625,000	284,375		0.23	2011-12-05
131	1488	Best Food Holding Company Limited:O	1,882,000	1,260,940		0.23	2012-01-16
132	0724	Ruixin International Holdings Limited:O	27,100,000	2,140,900		0.23	2011-11-10
133	3378	Xiamen International Port Co., Ltd:H	2,220,000	2,664,000		0.22	2012-01-19
134	1191	China Gem Holdings Limited:O	9,336,000	448,128		0.22	2012-01-17
135	8078	China Creative Digital Entertainment Limited:O	761,600	166,790		0.22	2012-01-20
136	0348	China Healthwise Holdings Limited:O	6,472,000	2,265,200		0.22	2011-12-05
137	0310	Prosperity Investment Holdings Limited:O	1,545,000	417,150		0.22	2012-01-19
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,733,888	728,233		0.22	2012-01-19
139	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	994,400	1,541,320		0.22	2011-12-23
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	885,600	371,952		0.22	2011-11-15
141	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,178,000	1,336,960		0.22	2012-01-17
142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,480,000	5,119,200		0.21	2011-12-21
143	1282	Renze Harvest International Limited:O	6,232,000	1,483,216		0.21	2012-01-20
144	1988	China Minsheng Banking Corp., Ltd.:H	8,755,300	62,600,395		0.21	2012-01-20
145	0689	EPI (Holdings) Limited:O	4,431,211	682,406		0.21	2011-10-27
146	0471	Silkwave Inc:O	9,227,500	572,105		0.21	2012-01-20
147	3838	China Starch Holdings Limited:O	11,665,000	2,974,575		0.20	2011-11-22
148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,580,000	4,725,600		0.20	2012-01-19
149	3868	Qunxing Paper Holdings Company Limited:O	3,182,643	6,938,162	*	0.20	2011-08-29
150	0905	Walnut Capital Limited:O	4,400,000	497,200		0.20	2011-12-08
151	0686	Beijing Energy International Holding Co., Ltd.:O	1,718,000	1,460,300		0.20	2011-11-22
152	3300	CHINA GLASS HOLDINGS LIMITED:O	3,098,000	4,120,340		0.20	2012-01-20
153	0389	China Tontine Wines Group Limited:O	4,000,000	3,640,000		0.20	2011-12-19
154	0519	Novautek Technologies Group Limited (BM):O	1,655,000	213,495		0.20	2011-06-21
155	0580	Sun.King Technology Group Limited:O	2,696,000	1,240,160		0.20	2012-01-20
156	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,877,000	2,721,650		0.20	2012-01-06
157	0544	DAIDO GROUP LIMITED:O	2,816,200	484,386		0.20	2011-11-29
158	0628	Tong Tong AI Social Group Limited:O	4,206,800	231,374		0.20	2011-12-19
159	0223	Elife Holdings Limited:O	3,182,000	811,410		0.19	2012-01-20
160	8220	Bingo Group Holdings Limited:O	5,968,000	501,312		0.19	2012-01-05
161	0235	CSC Holdings Limited (HK):O	7,145,000	1,128,910		0.19	2011-12-23
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,688,000	1,693,440		0.19	2012-01-20
163	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
164	0464	China In-Tech Limited:O	828,000	368,460		0.19	2011-09-20
165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	550,451	14,394,294		0.19	2012-01-17
166	8200	SAU SAN TONG HOLDINGS LIMITED:O	464,700	220,733		0.19	2011-12-07
167	0164	China Baoli Technologies Holdings Limited:O	6,025,000	1,054,375		0.19	2012-01-20
168	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
169	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	219,397		0.19	2011-08-18
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	549,750	148,433		0.18	2011-11-17
171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,705,000	2,335,850		0.18	2012-01-20
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	916,000	4,186,120		0.18	2012-01-20
173	1121	Golden Solar New Energy Technology Holdings Limited:O	1,818,000	2,217,960		0.18	2012-01-20
174	0588	Beijing North Star Company Limited:H	1,272,000	1,615,440		0.18	2011-10-17
175	0309	Xinhua News Media Holdings Limited:O	2,075,000	705,500		0.18	2012-01-05
176	0455	Tianda Pharmaceuticals Limited:O	3,322,000	1,478,290		0.18	2012-01-20
177	0910	China Sandi Holdings Limited:O	863,900	587,452		0.18	2011-12-16
178	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
179	8192	Global Token Limited:O	22,064,000	3,750,880		0.18	2012-01-18
180	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,200	1,013,096		0.17	2012-01-19
182	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,562,000	1,011,990		0.17	2011-10-17
183	0231	Ping An Securities Group (Holdings) Limited:O	14,070,912	1,969,928		0.17	2012-01-20
184	0082	Crazy Sports Group Limited:O	4,570,000	4,615,700		0.17	2012-01-20
185	1062	China Development Bank International Investment Limited:O	1,630,000	1,597,400		0.17	2012-01-18
186	0736	China Properties Investment Holdings Limited:O	406,893	97,654		0.17	2012-01-16
187	1239	Teamway International Group Holdings Limited:O	328,000	652,720		0.16	2012-01-20
188	1108	Triumph New Energy Company Limited:H	410,000	627,300		0.16	2012-01-17
189	0198	SMI Holdings Group Limited:O	13,235,783	3,375,125		0.16	2012-01-03
190	0971	Kingboard Holdings Limited:Wrnt	135,500	53,523		0.16	2011-09-22
191	0362	China Zenith Chemical Group Limited:O	1,181,500	389,895		0.16	2011-11-15
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,951,000	169,893	*	0.16	2011-08-29
193	0418	FOUNDER HOLDINGS LIMITED:O	1,760,000	528,000		0.16	2012-01-20
194	0575	Regent Pacific Group Limited:O	5,370,000	1,143,810		0.15	2012-01-20
195	8009	Chinese Energy Holdings Limited:O	29,275,000	292,750		0.15	2011-10-28
196	8063	Global Mastermind Holdings Limited:O	191,520	99,590		0.15	2011-10-17
197	0993	XinKong International Capital Holdings Limited:O	41,677,000	458,447		0.15	2012-01-20
198	0329	OCI International Holdings Limited:O	4,132,750	132,248		0.15	2012-01-06
199	8047	China Ocean Group Development Limited:O	2,078,000	238,970		0.15	2011-12-07
200	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	825,000		0.15	2010-11-05
201	0621	Taung Gold International Limited:O	18,020,000	3,261,620		0.15	2012-01-13
202	0183	Winfull Group Holdings Limited:O	5,136,000	1,951,680		0.15	2012-01-17
203	0873	China Taifeng Beddings Holdings Limited:O	1,476,000	4,177,080		0.15	2012-01-19
204	0476	Ev Dynamics (Holdings) Limited:O	2,029,125	1,582,718	*	0.15	2011-10-31
205	2626	Hunan Nonferrous Metals Corporation Limited:H	2,384,000	5,459,360		0.15	2012-01-19
206	1238	Powerlong Real Estate Holdings Limited:O	5,860,000	6,035,800		0.14	2011-12-16
207	8103	hmvod Limited:O	458,000	116,790		0.14	2011-12-21
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	113,400		0.14	2011-04-20
209	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,316,980	1,562,332		0.14	2012-01-20
210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	321,840		0.14	2011-08-10
211	3393	Wasion Holdings Limited:O	1,298,000	3,647,380		0.14	2012-01-20
212	0295	KONG SUN HOLDINGS LIMITED:O	994,750	151,202		0.14	2011-12-06
213	8120	China Demeter Financial Investments Limited:O	423,100	647,343		0.14	2012-01-16
214	0758	Macrolink Capital Holdings Limited:O	1,400,000	581,000		0.14	2012-01-19
215	0261	GBA Holdings Limited:O	89,112,300	891,123		0.14	2012-01-10
216	0850	Long Well International Holdings Limited:O	5,545,500	1,053,645		0.13	2011-12-02
217	0240	BUILD KING HOLDINGS LIMITED:O	1,663,008	191,246		0.13	2011-10-06
218	8173	Hephaestus Holdings Limited:O	1,210,600	209,434		0.13	2012-01-16
219	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	96,544		0.13	2011-08-12
220	0472	New Silkroad Culturaltainment Limited:O	2,137,500	940,500		0.13	2011-09-26
221	0690	Uni-Bio Science Group Limited:O	1,656,800	704,140	*	0.13	2011-01-10
222	1315	Green Economy Development Limited:O	380,000	710,600		0.13	2012-01-20
223	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	246,450		0.13	2011-12-13
224	2866	COSCO SHIPPING Development Co., Ltd.:H	4,727,450	8,603,959		0.13	2012-01-20
225	8172	Lajin Entertainment Network Group Limited:O	636,680	216,471		0.13	2011-04-08
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,500		0.13	2011-12-21
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,940,000	3,573,000		0.12	2012-01-20
228	0228	China Energy Development Holdings Limited:O	9,742,000	886,522		0.12	2012-01-16
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	1,011,000		0.12	2012-01-20
230	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,300,000	270,300	*	0.12	2011-11-10
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,306,872	730,687		0.12	2012-01-17
233	2371	Chuanglian Holdings Limited (KY):O	2,324,000	708,820		0.12	2012-01-19
234	0353	Energy International Investments Holdings Limited:O	15,993,000	463,797		0.12	2011-12-12
235	0340	Tongguan Gold Group Limited:O	10,805,000	1,220,965	*	0.12	2011-11-16
236	1371	China Ecotourism Group Limited:O	8,757,020	1,103,385		0.12	2012-01-16
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	784,000		0.12	2012-01-19
238	1618	Metallurgical Corporation of China Ltd.:H	3,356,000	6,107,920		0.12	2012-01-04
239	8025	Asian Capital Resources (Holdings) Limited:O	1,252,000	431,940		0.12	2011-10-04
240	0459	Legend Upstar Holdings Limited (KY):O	9,510,000	380,400		0.11	2012-01-17
241	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
242	0559	DeTai New Energy Group Limited:O	3,401,200	408,144		0.11	2011-07-22
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,483,884	2,090,330		0.11	2011-12-16
244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	206,400	45,408		0.11	2011-11-24
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	423,120		0.11	2011-10-26
246	1163	Dejin Resources Group Company Limited:O	10,464,000	732,480		0.11	2012-01-20
247	1868	Neo-Neon Holdings Limited:O	1,039,500	1,455,300		0.11	2012-01-20
248	0697	Shoucheng Holdings Limited:O	9,716,000	4,760,840		0.11	2012-01-20
249	8202	INNO-TECH HOLDINGS LIMITED:O	102,970	39,643		0.11	2012-01-16
250	0161	AVIC International Holdings Limited:H	300,000	987,000		0.11	2011-09-21
251	8080	North Asia Strategic Holdings Limited:O	14,475,000	564,525		0.11	2012-01-20
252	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
253	0147	International Business Settlement Holdings Limited:O	19,920,000	2,390,400		0.11	2010-02-03
254	1217	China Innovation Investment Limited:O	7,360,000	191,360		0.11	2011-08-29
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,856,617	337,904		0.11	2012-01-05
256	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
257	0901	Goldstone Investment Group Limited:O	223,900	53,736		0.10	2011-11-21
258	1110	Kingworld Medicines Group Limited:O	644,000	856,520		0.10	2011-12-19
259	1185	China Energine International (Holdings) Limited:O	4,015,130	1,144,312		0.10	2011-12-28
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,724,000	1,051,640		0.10	2012-01-20
261	8159	China United Venture Investment Limited:O	645,000	62,565		0.10	2011-01-27
262	3933	United Laboratories International Holdings Limited (The):O	1,308,000	6,291,480		0.10	2012-01-20
263	1089	Leyou Technologies Holdings Limited:O	1,665,000	1,048,950		0.10	2012-01-20
264	0241	Alibaba Health Information Technology Limited:O	3,724,000	1,601,320		0.10	2012-01-20
265	0065	Grand Ocean Advanced Resources Company Limited:O	722,112	570,468		0.10	2012-01-16
266	1033	Sinopec Oilfield Service Corporation:H	1,376,000	2,655,680		0.10	2012-01-20
267	2299	Billion Industrial Holdings Limited:O	2,259,000	8,742,330		0.10	2012-01-20
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,482,879	1,156,646		0.10	2011-12-28
269	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	143,080		0.10	2012-01-03
270	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	14,057		0.10	2010-10-21
271	0515	China Silver Technology Holdings Limited:O	426,000	707,160		0.10	2012-01-18
272	0225	Pokfulam Development Company Limited:O	106,000	814,080		0.10	2011-08-10
273	0613	Planetree International Development Limited:O	8,942,000	402,390		0.10	2011-12-16
274	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,252,000	459,408		0.09	2011-10-31
275	0211	STYLAND HOLDINGS LIMITED:O	3,505,693	220,859		0.09	2012-01-19
276	0933	Brightoil Petroleum (Holdings) Limited:O	6,364,000	11,137,000		0.09	2012-01-18
277	0370	Hong Kong Robotics Group Holding Limited:O	2,287,200	228,720		0.09	2011-08-11
278	8198	Crypto Flow Technology Limited:O	472,000	87,320	*	0.09	2011-11-03
279	1257	XinKong International Capital Holdings Limited:Wrnt	4,876,000	48,760		0.09	2011-08-25
280	0221	Easy One Financial Group Limited:O	7,216,000	721,600		0.09	2011-10-14
281	1045	APT SATELLITE HOLDINGS LIMITED:O	581,000	755,300		0.09	2011-06-02
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	478,000	736,120		0.09	2011-11-09
283	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,260,400		0.09	2012-01-06
284	1063	SUNCORP TECHNOLOGIES LIMITED:O	145,933	55,455		0.09	2012-01-09
285	0885	Rentian Technology Holdings Limited:O	3,403,748	353,990		0.09	2012-01-17
286	0808	Prosperity Real Estate Investment Trust:Unit	1,264,000	1,997,120		0.09	2012-01-09
287	0841	Asia Cassava Resources Holdings Limited:O	360,000	266,400		0.09	2011-11-07
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,225,000	5,034,750		0.09	2012-01-20
289	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	602,640		0.09	2012-01-19
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,897,357	1,564,573		0.09	2012-01-20
291	0566	Hanergy Thin Film Power Group Limited:O	12,016,000	3,484,640		0.09	2012-01-20
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,250,590	1,365,248		0.09	2011-12-19
293	8206	Shentong Robot Education Group Company Limited:O	1,056,000	823,680		0.09	2010-12-02
294	8089	Chinese Strategic Holdings Limited:O	594,000	160,380		0.09	2012-01-20
295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	818,960		0.09	2012-01-09
296	0138	CCT Fortis Holdings Limited:O	526,729	342,374		0.09	2011-03-07
297	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	405,000	1,093,500		0.09	2012-01-19
298	8296	Sino-Life Group Limited:O	640,000	153,600		0.09	2011-08-23
299	0245	China Vered Financial Holding Corporation Limited:O	6,291,200	169,862		0.09	2011-12-06
300	0064	GET NICE HOLDINGS LIMITED:O	3,826,000	1,166,930		0.09	2011-11-11
301	1003	Huanxi Media Group Limited:O	1,143,171	80,022		0.09	2011-12-28
302	1101	China Huarong Energy Company Limited:O	5,974,500	14,398,545		0.09	2012-01-20
303	1164	CGN Mining Company Limited:O	2,825,000	2,909,750		0.08	2012-01-20
304	2868	Beijing Capital Land Co., Ltd.:H	860,000	1,367,400		0.08	2012-01-20
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,172,025	9,600,351		0.08	2012-01-20
306	0358	Jiangxi Copper Company Limited:H	1,164,000	23,117,040		0.08	2012-01-20
307	0596	Inspur Digital Enterprise Technology Limited:O	3,510,000	814,320		0.08	2012-01-16
308	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	343,500	1,391,175		0.08	2012-01-20
309	1006	Changshouhua Food Company Limited:O	435,000	1,561,650		0.08	2012-01-16
310	0542	China Cultural Tourism and Agriculture Group Limited:O	1,590,000	170,130		0.08	2011-09-27
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	900,000	1,323,000		0.08	2012-01-19
312	0789	Artini Holdings Limited:O	1,010,000	154,530		0.08	2011-08-29
313	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
314	3823	Tech Pro Technology Development Limited:O	834,000	2,502,000		0.08	2012-01-20
315	0535	Gemdale Properties and Investment Corporation Limited:O	5,547,000	887,520		0.08	2011-08-04
316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	398,200		0.08	2011-11-24
317	1149	Anxin-China Holdings Limited:O	2,162,000	3,243,000		0.08	2012-01-20
318	0381	AOM International Group Company Limited:O	4,650,000	325,500		0.08	2011-12-22
319	8212	Celebrate International Holdings Limited:O	103,000	36,565		0.08	2011-09-07
320	8046	Heng Xin China Holdings Limited:O	1,996,800	1,377,792		0.08	2012-01-20
321	8207	Chong Sing Holdings FinTech Group Limited:O	1,404,000	1,053,000		0.08	2012-01-20
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	220,720		0.08	2011-08-09
323	1682	Hang Pin Living Technology Company Limited:O	344,000	275,200		0.08	2011-06-08
324	1259	Prosperous Future Holdings Limited (KY):O	790,000	1,848,600		0.08	2012-01-19
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,932,000	285,552		0.08	2011-08-26
326	2878	Solomon Systech (International) Limited:O	1,902,000	361,380		0.08	2011-10-27
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
328	0665	Haitong International Securities Group Limited:O	706,631	1,900,837		0.08	2011-11-23
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,518,830	774,603		0.08	2012-01-20
330	8163	NOIZ Group Limited:O	5,120,000	240,640		0.08	2012-01-20
331	0445	CIMC-TianDa Holdings Company Limited:O	2,180,000	287,760		0.08	2012-01-17
332	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	148,720		0.08	2011-05-17
333	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
334	1788	Guotai Junan International Holdings Limited:O	1,218,000	2,509,080		0.07	2012-01-20
335	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	21,600		0.07	2011-05-24
336	0766	Sino Prosper (Group) Holdings Limited:O	5,670,000	442,260		0.07	2012-01-20
337	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	1,087,120		0.07	2012-01-20
338	0251	S E A HOLDINGS LIMITED:O	486,000	1,657,260		0.07	2012-01-12
339	0524	Great Wall Terroir Holdings Limited:O	376,866	116,828		0.07	2011-03-31
340	0123	Yuexiu Property Company Limited:O	6,687,800	8,359,750		0.07	2012-01-20
341	0202	EverChina Int'l Holdings Company Limited:O	3,077,000	1,261,570		0.07	2012-01-17
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	224,316		0.07	2011-11-09
343	0990	Deep Source Holdings Limited:O	2,624,000	642,880		0.07	2011-12-14
344	0822	Ka Shui International Holdings Limited:O	628,000	345,400		0.07	2012-01-11
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,222,000	3,604,900		0.07	2012-01-20
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	957,912		0.07	2011-12-02
347	1008	Litu Holdings Limited (KY):O	512,000	3,072,000		0.07	2011-06-07
348	1686	SUNEVISION HOLDINGS LTD.:O	1,617,712	1,504,472		0.07	2011-09-27
349	1900	China ITS (Holdings) Co., Ltd.:O	1,123,000	1,246,530		0.07	2012-01-19
350	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	209,760		0.07	2011-12-23
351	0102	Summit Ascent Holdings Limited:O	164,000	229,600		0.07	2011-10-17
352	8153	Jiading International Group Holdings Limited:O	1,862,000	266,266		0.07	2011-11-01
353	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	97,150		0.07	2011-04-04
354	0498	Blue River Holdings Limited:O	3,096,528	582,147		0.07	2012-01-04
355	0070	Rich Goldman Holdings Limited:O	2,586,000	294,804		0.07	2011-10-17
356	2728	Jintai Energy Holdings Limited:O	216,000	91,800		0.07	2009-11-03
357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,753,000	1,073,670		0.07	2011-12-13
358	2168	AirPower Technologies Limited:O	1,190,500	9,881,150		0.07	2012-01-20
359	0948	Alpha Professional Holdings Limited:O	418,000	263,340		0.07	2012-01-17
360	2009	BBMG Corporation:H	765,500	4,723,135		0.07	2012-01-20
361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500,900	6,732,096		0.07	2012-01-19
362	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	508,280	548,942		0.07	2012-01-11
363	0122	CROCODILE GARMENTS LIMITED:O	406,000	192,850		0.07	2011-12-09
364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,347,000	2,262,960		0.06	2012-01-20
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,803,150	358,945		0.06	2012-01-11
366	1323	Huasheng International Holding Limited:O	430,000	215,000		0.06	2012-01-18
367	8011	Polyard Petroleum International Group Limited:O	1,170,375	397,928		0.06	2011-12-08
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,775,000	10,934,750		0.06	2012-01-20
369	0024	BURWILL HOLDINGS LIMITED:O	3,117,600	358,524		0.06	2011-11-04
370	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,582,500	1,313,475		0.06	2012-01-16
371	0913	Harbour Digital Asset Capital Limited:O	273,888	33,962		0.06	2011-12-16
372	1064	Zhong Hua International Holdings Limited:O	95,815	52,698		0.06	2011-03-03
373	0390	CHINA RAILWAY GROUP LIMITED:H	2,646,000	6,747,300		0.06	2012-01-20
374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	132,000	753,720		0.06	2012-01-17
375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,560,000	546,000		0.06	2012-01-13
376	1007	Longhui International Holdings Limited:O	632,000	992,240		0.06	2012-01-20
377	1142	E&P Global Holdings Limited:O	142,400	38,448		0.06	2011-12-15
378	0612	Carmen Century Investment Limited (KY):O	478,000	148,180		0.06	2012-01-17
379	0985	CST Holding (HK) Limited (KY):O	17,004,656	1,530,419		0.06	2012-01-20
380	0149	China Agri-Products Exchange Limited:O	1,531,720	421,223		0.06	2012-01-20
381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	600,603		0.06	2012-01-03
382	0276	Mongolia Energy Corporation Limited:O	4,092,619	2,864,833		0.06	2012-01-20
383	0938	MAN SANG INTERNATIONAL LIMITED:O	778,572	389,286		0.06	2012-01-19
384	3323	China National Building Material Company Limited:H	1,768,000	16,919,760		0.06	2012-01-20
385	8203	Kaisun Holdings Limited:O	1,600,000	456,000		0.06	2011-12-01
386	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	1,081,000		0.06	2011-12-02
387	0617	PALIBURG HOLDINGS LIMITED:O	694,572	1,618,353		0.06	2011-10-03
388	3888	Kingsoft Corporation Limited:O	702,000	2,246,400		0.06	2012-01-19
389	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
390	0555	REXLot Holdings Limited:O	4,625,000	2,358,750		0.06	2012-01-20
391	8306	China Nonferrous Metals Company Limited:O	2,940,000	249,900		0.06	2011-11-02
392	1181	Tang Palace (China) Holdings Limited:O	242,000	375,100		0.06	2011-10-20
393	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	1,780,740		0.06	2012-01-20
394	1386	Vestate Group Holdings Limited:O	362,000	152,040		0.06	2012-01-18
395	1188	Hybrid Kinetic Group Limited:O	4,240,000	377,360		0.06	2011-11-03
396	0842	Leoch International Technology Limited:O	771,000	1,449,480		0.06	2012-01-16
397	1194	Bay Area Gold Group Limited:O	1,908,000	2,709,360		0.06	2012-01-16
398	0764	Eternity Investment Limited:O	4,509,750	54,117		0.06	2012-01-19
399	0495	PALADIN LIMITED (BM):O	305,000	35,075		0.06	2011-11-03
400	0182	Concord New Energy Group Limited:O	4,181,000	1,296,110		0.06	2012-01-20
401	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
402	3777	China Fiber Optic Network System Group Ltd.:O	682,000	770,660		0.06	2012-01-20
403	1227	National Investments Fund Limited:O	1,029,600	48,391		0.06	2011-08-17
404	0052	FAIRWOOD HOLDINGS LIMITED:O	69,700	703,970		0.06	2011-11-18
405	0505	Xingye Alloy Materials Group Limited (KY):O	388,000	411,280		0.06	2012-01-13
406	1208	MMG Limited (HK):O	2,933,000	10,998,750		0.06	2012-01-19
407	0674	China Tangshang Holdings Limited:O	6,544,000	575,872		0.05	2011-07-21
408	0097	HENDERSON INVESTMENT LIMITED:O	1,656,500	960,770		0.05	2012-01-20
409	0296	Emperor Entertainment Hotel Limited:O	700,000	749,000		0.05	2012-01-13
410	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	340,200		0.05	2011-09-05
411	2356	DAH SING BANKING GROUP LIMITED:O	661,640	5,088,012		0.05	2012-01-18
412	0233	Mingyuan Medicare Development Company Limited:O	2,370,000	564,060		0.05	2012-01-10
413	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	167,200		0.05	2011-09-01
414	0399	Starcoin Group Limited:O	6,563,600	433,198		0.05	2011-10-28
415	3828	Ming Fai International Holdings Limited:O	361,000	292,410		0.05	2012-01-19
416	0694	Beijing Capital International Airport Company Limited:H	998,000	3,942,100		0.05	2012-01-19
417	0419	Hony Media Group:O	2,398,625	194,289		0.05	2011-10-07
418	1893	China National Materials Company Limited:H	614,000	1,977,080		0.05	2012-01-19
419	1766	CRRC Corporation Limited:H	1,067,000	5,516,390		0.05	2012-01-20
420	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	299,680	1,054,874		0.05	2012-01-20
421	1822	China Wood International Holding Co., Limited:O	325,000	99,125		0.05	2011-06-13
422	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	434,700		0.05	2012-01-12
423	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,353,800		0.05	2012-01-20
424	0729	FDG Electric Vehicles Limited:O	5,653,076	2,289,496		0.05	2012-01-20
425	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	229,500		0.05	2011-05-18
426	0430	Oriental Explorer Holdings Limited:O	920,000	73,600		0.05	2011-03-23
427	1225	Lerado Financial Group Company Limited:O	382,000	297,960		0.05	2012-01-16
428	0723	Reliance Global Holdings Limited (BM):O	3,373,125	532,954		0.05	2012-01-17
429	0767	Zhong Ji Longevity Science Group Limited:O	5,008,907	125,223		0.05	2012-01-06
430	1382	Pacific Textiles Holdings Limited:O	718,000	3,309,980		0.05	2011-12-13
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,204,000	2,131,080		0.05	2012-01-20
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	1,846,520		0.05	2012-01-11
433	2700	Green International Holdings Limited:O	300,000	54,000		0.05	2012-01-11
434	0925	Beijing Properties (Holdings) Limited:O	1,890,000	774,900		0.05	2011-09-28
435	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	267,000	7,956,600		0.05	2012-01-20
436	0347	Angang Steel Company Limited:H	531,081	3,430,783		0.05	2012-01-20
437	0712	Comtec Solar Systems Group Limited:O	554,000	803,300		0.05	2012-01-19
438	0856	VSTECS Holdings Limited:O	602,000	686,280		0.05	2012-01-13
439	0497	CSI Properties Limited (BM):O	3,991,750	918,103		0.05	2012-01-17
440	1053	Chongqing Iron & Steel Company Limited:H	260,000	322,400		0.05	2011-11-11
441	0738	LE SAUNDA HOLDINGS LIMITED:O	308,000	877,800		0.05	2012-01-13
442	2128	China Lesso Group Holdings Limited:O	1,448,000	5,994,720		0.05	2012-01-20
443	1020	Cybernaut International Holdings Company Limited:O	576,000	311,040		0.05	2012-01-19
444	1073	Da Yu Financial Holdings Limited:O	384,000	136,320		0.05	2011-10-10
445	0756	Summi (Group) Holdings Limited:O	568,000	886,080		0.05	2011-12-19
446	8117	China Primary Energy Holdings Limited:O	1,143,000	48,006		0.05	2011-08-29
447	8167	Neo Telemedia Limited:O	1,070,000	390,550		0.05	2012-01-10
448	0190	HKC (HOLDINGS) LIMITED:O	5,097,655	1,376,367		0.05	2012-01-20
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,200,000	481,800		0.05	2012-01-16
450	1207	SRE Group Limited:O	2,327,883	872,956		0.05	2012-01-20
451	0818	Hi Sun Technology (China) Limited:O	1,248,000	2,620,800		0.05	2011-10-19
452	8066	Phoenitron Holdings Limited:O	1,410,000	549,900		0.05	2012-01-06
453	8071	China Netcom Technology Holdings Limited:O	4,312,500	370,875		0.05	2012-01-17
454	2233	WEST CHINA CEMENT LIMITED:O	1,976,000	2,549,040		0.05	2012-01-19
455	1131	Agritrade Resources Limited:O	270,000	108,000		0.05	2012-01-19
456	2369	Coolpad Group Limited:O	992,000	1,428,480		0.05	2012-01-20
457	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	429,000		0.05	2011-11-11
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,076,000	3,088,120		0.05	2012-01-20
459	8022	Evershine Group Holdings Limited:O	151,000	48,320		0.05	2012-01-20
460	0189	DONGYUE GROUP LIMITED:O	975,000	6,152,250		0.05	2012-01-20
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,796,000	7,166,040		0.05	2012-01-20
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,545,550	1,107,314		0.05	2012-01-19
463	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	178,080		0.05	2011-08-30
464	1633	Magic Holdings International Limited:O	452,235	1,320,526		0.05	2012-01-13
465	0372	PT International Development Corporation Limited:O	349,789	124,175		0.05	2011-03-08
466	0380	China Pipe Group Limited (BM):O	5,980,000	191,360		0.04	2011-11-03
467	0717	Emperor Capital Group Limited:O	1,162,816	319,774		0.04	2011-08-18
468	0666	SHK Hong Kong Industries Limited:O	1,840,000	266,800		0.04	2011-05-04
469	0760	Talent Property Group Limited:O	1,245,000	404,625		0.04	2011-08-29
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,767,000	3,604,680		0.04	2012-01-10
471	3889	Global Corn Group Limited:O	674,000	599,860		0.04	2012-01-20
472	0193	CAPITAL ESTATE LIMITED:O	1,079,070	226,605		0.04	2011-08-18
473	2777	Guangzhou R&F Properties Co., Ltd.:H	443,200	3,297,408		0.04	2012-01-20
474	0199	ITC Properties Group Limited:O	246,009	506,779		0.04	2011-12-01
475	0533	GOLDLION HOLDINGS LIMITED:O	427,000	1,285,270		0.04	2012-01-18
476	0632	CHK Oil Limited (BM):O	1,481,360	903,630		0.04	2011-11-18
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	326,000	772,620		0.04	2012-01-20
478	1011	China NT Pharma Group Company Limited:O	463,000	490,780		0.04	2012-01-17
479	0603	China Oil And Gas Group Limited:O	2,119,074	1,377,398		0.04	2012-01-20
480	8092	ITE (HOLDINGS) LIMITED:O	400,000	27,600		0.04	2010-11-18
481	1338	BaWang International (Group) Holding Limited:O	1,234,000	1,382,080		0.04	2012-01-19
482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	520,864	3,448,120		0.04	2012-01-19
483	2330	China Uptown Group Company Limited:O	360,000	187,200		0.04	2012-01-03
484	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,514,099	9,084,594		0.04	2012-01-19
485	1106	Ming Lam Holdings Limited:O	510,000	60,690		0.04	2011-09-27
486	0279	Arta TechFin Corporation Limited:O	1,978,023	89,011		0.04	2012-01-18
487	8239	Capital Finance Holdings Limited:O	72,800	59,696		0.04	2011-11-04
488	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	40,000		0.04	2011-07-13
489	0926	Besunyen Holdings Company Limited:O	700,000	511,000		0.04	2012-01-20
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,361,000	3,352,620		0.04	2012-01-17
491	0395	Smartac International Holdings Limited:O	1,064,000	372,400		0.04	2011-12-08
492	0952	Quam Plus International Financial Limited:O	491,247	90,881		0.04	2011-09-27
493	0343	CULTURECOM HOLDINGS LIMITED:O	426,800	371,316		0.04	2011-12-21
494	0810	China Castson 81 Finance Company Limited (BM):O	123,000	43,665		0.04	2011-12-19
495	1141	CMBC Capital Holdings Limited:O	2,028,500	141,995		0.04	2012-01-20
496	8017	Long Success International (Holdings) Limited:O	1,075,000	41,925		0.04	2011-07-27
497	2088	Xiwang Property Holdings Company Limited:O	412,700	486,986		0.04	2012-01-19
498	2005	SSY Group Limited (KY):O	1,000,000	990,000		0.04	2012-01-12
499	1222	WANG ON GROUP LIMITED:O	2,658,122	178,094		0.04	2011-09-22
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,186,000	4,418,470		0.04	2012-01-19
501	2288	Rykadan Capital Limited:O	194,000	254,140		0.04	2011-08-03
502	3993	CMOC Group Limited (CN):H	532,000	1,995,000		0.04	2012-01-17
503	0061	Green Leader Holdings Group Limited:O	461,600	99,244		0.04	2011-12-22
504	0923	Integrated Waste Solutions Group Holdings Limited:O	978,000	1,339,860	*	0.04	2012-01-03
505	0989	China Changbaishan International Holdings Limited:O	1,144,000	124,696		0.04	2011-11-29
506	0630	AMCO United Holding Limited:O	3,552,000	131,424		0.04	2011-11-02
507	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	211,934		0.04	2011-08-10
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,092,000	5,962,200		0.04	2012-01-20
509	2468	Trony Solar Holdings Company Limited:O	640,000	748,800		0.04	2012-01-20
510	0565	Art Group Holdings Limited (KY):O	420,000	58,800		0.04	2011-08-15
511	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	696,000	3,299,040		0.04	2012-01-20
512	0763	ZTE CORPORATION:H	251,700	5,675,835		0.04	2012-01-20
513	1159	Smart Digital Technology Group Limited:O	280,000	49,000		0.04	2010-06-03
514	0933	Viva Goods Company Limited:O	7,602,330	851,461		0.04	2012-01-20
515	0869	Playmates Toys Limited:O	416,727	168,774		0.04	2012-01-20
516	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	193,000	63,690		0.04	2012-01-20
517	0707	Asia Television Holdings Limited:O	466,000	54,522		0.04	2011-05-25
518	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	423,977	55,837,771		0.04	2012-01-20
519	0337	Greenland Hong Kong Holdings Limited:O	411,000	575,400		0.04	2011-11-08
520	0106	Landsea Green Management Limited:O	774,972	321,613		0.04	2011-10-06
521	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,822,000	455,500		0.04	2012-01-20
522	1889	Sanai Health Industry Group Company Limited:O	665,000	309,225		0.04	2011-12-07
523	0600	China Infrastructure Investment Limited:O	1,660,000	332,000		0.04	2012-01-04
524	0072	Meta Media Holdings Limited:O	170,000	462,400		0.04	2011-05-13
525	2889	Nickel Resources International Holdings Company Limited:O	882,000	555,660		0.04	2012-01-17
526	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
527	0715	China Oceanwide Holdings Limited:O	3,382,000	2,299,760		0.04	2012-01-20
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,811,000	548,454		0.04	2011-09-19
529	0095	LVGEM (China) Real Estate Investment Company Limited:O	477,280	109,774		0.04	2011-11-28
530	1087	InvesTech Holdings Limited:O	266,000	287,280		0.04	2011-12-05
531	0174	Gemini Investments (Holdings) Limited:O	164,000	126,280		0.04	2011-11-18
532	0485	China Sinostar Group Company Limited:O	552,000	57,960		0.04	2011-07-28
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,800	1,881,984		0.04	2012-01-19
534	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	214,400		0.04	2011-10-10
535	3778	China Weaving Materials Holdings Limited:O	372,000	345,960		0.04	2012-01-20
536	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	510,000	306,000		0.04	2011-11-09
537	1812	Shandong Chenming Paper Holdings Limited:H	140,000	533,400		0.04	2011-11-07
538	0877	OM Technologies (Group) Limited:O	286,000	574,860		0.04	2012-01-19
539	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,056,400		0.04	2012-01-18
540	0244	SINCERE COMPANY, LIMITED (THE):O	202,000	72,720		0.04	2011-12-08
541	8171	China Trends Holdings Limited:O	2,333,520	49,004		0.04	2011-12-09
542	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	62,328		0.03	2011-06-22
543	0862	Vision Values Holdings Limited:O	492,300	123,075		0.03	2011-05-03
544	0653	BONJOUR HOLDINGS LIMITED:O	1,044,000	1,357,200		0.03	2012-01-11
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	394,000	151,690		0.03	2011-10-19
546	1380	China Kingstone Mining Holdings Limited:O	681,000	687,810		0.03	2012-01-20
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,314,660	1,375,584		0.03	2012-01-05
548	1813	KWG Group Holdings Limited:O	985,000	3,378,550		0.03	2012-01-20
549	0578	Rosan Resources Holdings Limited:O	2,426,000	262,008		0.03	2012-01-20
550	1224	C C Land Holdings Limited:O	865,000	1,496,450		0.03	2012-01-18
551	0987	China Renewable Energy Investment Limited:O	799,906	203,976		0.03	2012-01-16
552	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	154,000	266,420		0.03	2011-11-24
553	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	956,540		0.03	2012-01-20
554	0776	Imperium Technology Group Limited (KY):O	75,000	171,000		0.03	2012-01-13
555	8006	Sino Splendid Holdings Limited:O	35,650	64,170		0.03	2011-09-07
556	1803	Beijing Sports and Entertainment Industry Group Limited:O	132,500	165,625		0.03	2012-01-20
557	8130	Dadi International Group Limited:O	106,450	34,596		0.03	2012-01-20
558	0931	China HK Power Smart Energy Group Limited:O	2,330,000	226,010		0.03	2011-11-15
559	1393	Hidili Industry International Development Limited:O	682,000	1,895,960		0.03	2012-01-19
560	0956	China Suntien Green Energy Corporation Limited:H	449,000	660,030		0.03	2012-01-19
561	1200	Midland Holdings Limited (BM):O	234,000	992,160		0.03	2011-12-19
562	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	276,360		0.03	2011-11-22
563	1124	COASTAL GREENLAND LIMITED:O	896,000	268,800		0.03	2011-11-21
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	416,000	2,250,560		0.03	2012-01-20
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,062,000	2,697,480		0.03	2012-01-20
566	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	131,200		0.03	2011-12-30
567	1215	Kai Yuan Holdings Limited:O	3,482,000	661,580		0.03	2011-12-01
568	0521	CWT International Limited:O	713,911	249,869		0.03	2011-08-03
569	0090	Puxing Energy Limited:O	132,000	112,200		0.03	2011-08-24
570	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	284,270		0.03	2011-10-21
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	503,500	4,496,255		0.03	2012-01-20
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,000	1,264,500		0.03	2012-01-19
573	0983	SOCAM Development Limited:O	152,548	1,154,788		0.03	2011-10-20
574	0433	North Mining Shares Company Limited:O	4,042,500	925,733		0.03	2012-01-20
575	2886	Binhai Investment Company Limited:O	1,852,000	759,320		0.03	2012-01-17
576	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,388,000	2,937,240		0.03	2012-01-20
577	1051	G-Resources Group Limited:O	5,165,619	2,453,669		0.03	2012-01-17
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	526,000	6,627,600		0.03	2012-01-20
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	768,000	1,873,920		0.03	2012-01-20
580	1133	Harbin Electric Company Limited:H	206,000	1,588,260		0.03	2012-01-19
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	154,440		0.03	2011-12-06
582	0800	A8 New Media Group Limited:O	144,000	132,480		0.03	2011-11-18
583	0405	Yuexiu Real Estate Investment Trust:Unit	322,420	1,151,039		0.03	2011-11-01
584	1211	BYD COMPANY LIMITED:H	239,000	5,365,550		0.03	2012-01-20
585	1104	APAC Resources Limited:O	2,060,000	751,900		0.03	2012-01-17
586	8028	Timeless Resources Holdings Limited:O	392,000	56,448		0.03	2011-10-25
587	0156	LIPPO CHINA RESOURCES LIMITED:O	2,742,000	477,108		0.03	2011-12-12
588	0802	China e-Wallet Payment Group Limited:O	146,024	132,882		0.03	2012-01-19
589	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2010-11-19
590	0346	Yanchang Petroleum International Limited:O	1,930,000	887,800		0.03	2012-01-19
591	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	217,800		0.03	2011-11-02
592	0751	Skyworth Group Limited:O	768,109	2,527,079		0.03	2012-01-20
593	1800	China Communications Construction Company Limited:H	1,279,900	8,844,109		0.03	2012-01-20
594	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,142,400	47,454,160		0.03	2012-01-20
595	0008	PCCW LIMITED:O	2,092,619	4,896,728		0.03	2012-01-19
596	3989	Capital Environment Holdings Limited:O	446,000	136,030		0.03	2011-11-04
597	0585	Imagi International Holdings Limited:O	2,872,748	614,768		0.03	2012-01-20
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	236,000	840,160		0.03	2011-12-19
599	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	100,000		0.03	2012-01-04
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,074,631	10,853,773		0.03	2012-01-20
601	1399	Veson Holdings Limited (KY):O	290,000	156,600		0.03	2011-08-26
602	0651	China Ocean Industry Group Limited:O	1,030,152	103,015		0.03	2011-09-15
603	1195	Kingwell Group Limited:O	423,201	120,612		0.03	2011-12-14
604	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	118,500	48,585		0.03	2011-08-25
605	1733	E-Commodities Holdings Limited:O	1,048,000	1,886,400		0.03	2012-01-20
606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	191,520		0.03	2011-05-12
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	312,000	190,320		0.03	2011-11-21
608	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	709,500		0.03	2012-01-20
609	1075	CAPINFO COMPANY LIMITED:H	210,000	69,300		0.03	2010-06-09
610	0928	King International Investment Limited (KY):O	681,280	81,072		0.03	2012-01-04
611	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
612	1555	MIE Holdings Corporation:O	712,000	1,666,080		0.03	2012-01-20
613	0285	BYD Electronic (International) Company Limited:O	601,000	1,574,620		0.03	2012-01-18
614	0887	Emperor Watch & Jewellery Limited:O	1,790,000	1,754,200		0.03	2012-01-20
615	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	174,840		0.03	2011-03-15
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	379,320	4,089,070		0.03	2012-01-20
617	2662	MH Development Limited:O	256,000	61,440		0.03	2011-08-15
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	969,000	3,207,390		0.03	2012-01-20
619	0646	China Environmental Technology Holdings Limited:O	640,000	127,360		0.03	2011-10-06
620	0475	Central Development Holdings Limited:O	72,000	111,600		0.03	2011-12-28
621	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	32,400		0.03	2011-10-26
622	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	392,080		0.03	2011-11-01
623	0826	Tiangong International Company Limited:O	440,000	616,000		0.03	2012-01-20
624	0806	Value Partners Group Limited:O	460,000	2,120,600		0.03	2012-01-19
625	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	103,240		0.03	2011-08-22
626	2362	Jinchuan Group International Resources Co. Ltd:O	721,000	1,369,900		0.03	2012-01-13
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,246,244	640,042		0.03	2012-01-12
628	1280	China Qidian Guofeng Holdings Limited:O	274,000	189,060		0.03	2012-01-19
629	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	271,920		0.03	2011-07-05
630	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	96,460		0.03	2011-11-18
631	2383	TOM GROUP LIMITED:O	1,006,000	704,200		0.03	2011-10-07
632	1060	Damai Entertainment Holdings Limited (BM):O	536,000	182,240		0.03	2011-11-29
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,023,020	2,245,552		0.03	2012-01-18
634	1241	Shuanghua Holdings Limited:O	166,000	132,800		0.03	2011-12-09
635	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
636	0364	Blockchain Group Company Limited:O	368,100	58,896		0.03	2011-06-14
637	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	486,400		0.03	2011-12-13
638	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	404,320		0.03	2011-11-18
639	3886	Town Health International Medical Group Limited:O	227,800	223,244		0.03	2012-01-09
640	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	765,000		0.02	2012-01-17
641	0258	TOMSON GROUP LIMITED:O	350,000	661,500		0.02	2011-01-12
642	0269	China Resources and Transportation Group Limited:O	4,964,800	1,340,496		0.02	2012-01-20
643	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	292,500		0.02	2011-10-17
644	0726	DIT Group Limited:O	86,000	20,640		0.02	2011-06-14
645	2345	Shanghai Prime Machinery Company Limited:H	186,000	245,520		0.02	2011-08-26
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	210,800		0.02	2012-01-20
647	0965	Playmates Toys Limited:Wrnt	32,200	2,190		0.02	2011-07-13
648	0271	Asiasec Properties Limited:O	300,570	171,325		0.02	2012-01-16
649	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	268,431	928,771		0.02	2012-01-20
650	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	75,600		0.02	2011-07-04
651	0633	China All Access (Holdings) Limited:O	292,000	525,600		0.02	2012-01-18
652	3333	China Evergrande Group:O	3,558,000	13,378,080		0.02	2012-01-20
653	1070	TCL Electronics Holdings Limited:O	315,000	882,000		0.02	2012-01-20
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	340,000	605,200		0.02	2012-01-20
655	0710	BOE Varitronix Limited:O	77,000	244,860		0.02	2011-11-01
656	3988	BANK OF CHINA LIMITED:H	19,726,129	64,504,442		0.02	2012-01-20
657	3337	Anton Oilfield Services Group:O	494,000	508,820		0.02	2012-01-20
658	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	102,000		0.02	2011-10-31
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,820,000	536,900		0.02	2012-01-20
660	0382	Welling Holding Limited:O	656,400	787,680		0.02	2012-01-13
661	0530	Goldin Financial Holdings Limited:O	771,194	624,667		0.02	2011-12-16
662	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	55,000		0.02	2011-04-06
663	0318	Vongroup Limited:O	1,350,000	48,600		0.02	2011-09-14
664	1171	Yankuang Energy Group Company Limited:H	447,622	8,451,103		0.02	2012-01-20
665	1777	Fantasia Holdings Group Co., Limited:O	1,180,500	944,400		0.02	2012-01-19
666	0112	Lerthai Group Limited:O	75,786	134,899		0.02	2011-10-03
667	0103	Shougang Century Holdings Limited:O	430,000	146,200		0.02	2011-11-02
668	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	31,280		0.02	2012-01-17
669	3344	GTI Holdings Limited (KY):O	98,000	76,440		0.02	2011-12-22
670	2343	PACIFIC BASIN SHIPPING LIMITED:O	430,000	1,569,500		0.02	2012-01-18
671	0449	Chigo Holding Limited:O	1,872,000	312,624		0.02	2012-01-17
672	1186	China Railway Construction Corporation Limited:H	458,000	2,253,360		0.02	2012-01-19
673	0743	Asia Cement (China) Holdings Corporation:O	343,000	1,351,420		0.02	2012-01-20
674	8351	Larry Jewelry International Company Limited:O	190,000	134,900		0.02	2011-08-01
675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	62,370		0.02	2011-05-19
676	1168	Z Fin Limited:O	773,250	479,415		0.02	2012-01-16
677	0970	New Sparkle Roll International Group Limited:O	649,000	571,120		0.02	2012-01-20
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	24,800		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	50,400		0.02	2011-08-05
683	0746	Lee & Man Chemical Company Limited:O	176,000	788,480		0.02	2011-11-01
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,000	198,790		0.02	2012-01-17
685	0604	SHENZHEN INVESTMENT LIMITED:O	770,000	1,232,000		0.02	2012-01-16
686	0250	SINO-I TECHNOLOGY LIMITED:O	4,225,000	164,775		0.02	2012-01-12
687	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	36,400		0.02	2010-06-17
688	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	431,202	46,139		0.02	2012-01-20
689	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	26,240		0.02	2010-10-04
690	3883	China Aoyuan Group Limited:O	553,000	541,940		0.02	2011-12-05
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,136,000	3,351,200		0.02	2012-01-20
692	1383	LET Group Holdings Limited:O	389,000	54,071		0.02	2012-01-04
693	8158	China Regenerative Medicine International Limited:O	1,485,000	359,370		0.02	2012-01-03
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,188,273	4,634,265		0.02	2011-12-22
695	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	170,000	161,500		0.02	2011-10-28
696	2188	China Titans Energy Technology Group Co., Limited:O	172,000	96,320		0.02	2012-01-19
697	2357	AviChina Industry & Technology Company Limited:H	416,000	1,456,000		0.02	2012-01-20
698	3318	China Boton Group Company Limited:O	105,017	157,526		0.02	2011-06-17
699	0868	XINYI GLASS HOLDINGS LIMITED:O	758,193	3,722,728		0.02	2012-01-20
700	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,396	534,030		0.02	2011-08-02
701	2899	ZIJIN MINING GROUP CO., LTD.:H	1,229,000	4,166,310		0.02	2012-01-20
702	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,327,500	1,796,850		0.02	2012-01-05
703	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	154,840		0.02	2011-12-07
704	0371	Beijing Enterprises Water Group Limited:O	1,388,375	3,082,193		0.02	2012-01-20
705	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	219,654		0.02	2011-10-19
706	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	170,000		0.02	2011-12-23
707	0094	Greenheart Group Limited:O	156,000	121,680		0.02	2012-01-19
708	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,100		0.02	2011-09-09
709	0205	SEEC MEDIA GROUP LIMITED:O	346,000	103,800		0.02	2011-08-29
710	0119	Poly Property Group Co., Limited:O	716,000	2,756,600		0.02	2012-01-20
711	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	408,000		0.02	2011-11-22
712	2379	China Clean Energy Technology Group Limited:O	43,000	21,930		0.02	2011-04-21
713	3808	SINOTRUK (HONG KONG) LIMITED:O	543,000	2,378,340		0.02	2011-12-21
714	1229	Nan Nan Resources Enterprise Limited:O	150,000	123,000		0.02	2012-01-05
715	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	176,800		0.02	2012-01-20
716	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	88,400		0.02	2011-11-15
717	0021	Great China Holdings (Hong Kong) Limited:O	225,500	54,346		0.02	2011-08-04
718	8055	China E-Information Technology Group Limited:O	285,360	67,060		0.02	2011-06-22
719	0680	Nan Hai Corporation Limited:O	13,261,486	437,629		0.02	2011-12-30
720	1097	i-CABLE Communications Limited:O	388,047	159,099		0.02	2011-11-03
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,917,000	22,247,920		0.02	2012-01-20
722	8356	Tsun Yip Holdings Limited (KY):O	320,000	329,600		0.02	2012-01-20
723	0573	Tao Heung Holdings Limited:O	195,000	645,450		0.02	2011-11-14
724	0655	HONGKONG CHINESE LIMITED:O	383,416	506,109		0.02	2012-01-03
725	1333	China Zhongwang Holdings Limited:O	1,030,000	3,110,600		0.02	2012-01-20
726	1037	Maxnerva Technology Services Limited:O	60,000	22,200		0.02	2009-12-29
727	1600	Tian Lun Gas Holdings Limited:O	157,500	303,975		0.02	2011-12-12
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	377,400		0.02	2011-10-17
729	0246	REAL GOLD MINING LIMITED:O	169,500	1,501,770	*	0.02	2011-05-30
730	0331	PCD STORES (GROUP) LIMITED:O	788,000	953,480		0.02	2012-01-20
731	8075	Media Asia Group Holdings Limited:O	2,446,000	320,426		0.02	2011-10-10
732	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
733	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	28,800		0.02	2011-08-30
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	147,420		0.02	2011-11-07
736	0009	KEYNE LTD:O	614,000	74,908		0.02	2011-10-03
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	424,000		0.02	2011-10-07
738	0509	Century Sunshine Group Holdings Limited:O	460,000	112,240		0.02	2012-01-20
739	0988	Silk Road Logistics Holdings Limited:O	344,761	210,304	*	0.02	2012-01-10
740	1115	Tibet Water Resources Ltd.:O	456,000	820,800		0.02	2012-01-20
741	0992	LENOVO GROUP LIMITED:O	1,832,535	10,811,957		0.02	2012-01-20
742	0647	Joyce Boutique Group Limited:O	288,000	213,120		0.02	2012-01-11
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	360,800		0.02	2011-11-24
744	0705	Ding He Mining Holdings Limited:O	620,000	73,160		0.02	2011-12-30
745	1898	China Coal Energy Company Limited:H	713,000	7,058,700		0.02	2012-01-20
746	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,600		0.02	2011-02-28
747	1881	Regal Real Estate Investment Trust:Unit	562,200	1,056,936		0.02	2012-01-19
748	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	60,320		0.02	2011-08-12
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	335,000	408,700		0.02	2012-01-05
750	0260	AVIC Joy Holdings (HK) Limited:O	416,250	84,915		0.02	2012-01-12
751	3339	Lonking Holdings Limited:O	729,000	2,157,840		0.02	2012-01-20
752	0196	Honghua Group Limited:O	547,000	448,540		0.02	2011-12-21
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,032,102	8,360,026		0.02	2012-01-20
754	0619	South China Financial Holdings Limited:O	847,500	53,393		0.02	2011-04-29
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	284,000	107,920		0.02	2011-11-16
756	8272	Chinese Food and Beverage Group Limited:O	485,000	18,915		0.02	2011-10-06
757	0929	IPE GROUP LIMITED:O	155,000	100,750		0.02	2011-12-01
758	8155	South China Assets Holdings Limited:O	1,867,173	179,249		0.02	2011-08-26
759	0894	Man Yue Technology Holdings Limited:O	80,000	111,200		0.02	2011-12-05
760	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	82,000		0.02	2010-12-01
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	27,720		0.02	2010-12-01
762	8228	National Arts Group Holdings Limited:O	132,000	104,280		0.02	2012-01-20
763	1966	China SCE Group Holdings Limited:O	463,000	708,390		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	2,259,854		0.02	2012-01-20
766	0860	Apollo Future Mobility Group Limited:O	590,000	300,900		0.02	2011-10-11
767	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	90,956		0.02	2009-12-28
768	0159	Brockman Mining Limited:O	947,080	520,894		0.02	2012-01-18
769	0365	Sino ICT Holdings Limited:O	84,000	21,000		0.02	2011-04-20
770	2083	Nature Home Holding Company Limited:O	240,000	357,600		0.02	2012-01-10
771	0512	Grand Pharmaceutical Group Limited:O	305,000	97,600		0.02	2011-04-27
772	0139	Smart Fish Wealthlink Holdings Limited:O	448,000	42,112		0.02	2011-03-09
773	0891	Trinity Limited (BM):O	270,000	1,582,200		0.02	2012-01-20
774	6823	HKT Limited (KY):O	1,009,227	4,904,843		0.02	2012-01-20
775	0761	Bel Global Resources Holdings Limited:O	570,000	81,510	*	0.02	2011-07-05
776	0163	Emperor International Holdings Limited:O	568,426	699,164		0.02	2012-01-04
777	0778	Fortune Real Estate Investment Trust:Unit	260,000	1,016,600		0.02	2012-01-18
778	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	84,000		0.02	2010-12-29
779	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	330,000		0.02	2012-01-05
780	0226	LIPPO LIMITED (HK):O	76,000	175,560		0.02	2012-01-20
781	0866	China Qinfa Group Limited:O	312,000	533,520		0.02	2012-01-20
782	3800	GCL Technology Holdings Limited (KY):O	2,315,000	5,833,800		0.01	2012-01-20
783	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.01	2011-07-11
784	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	259,200		0.01	2011-08-23
785	0728	CHINA TELECOM CORPORATION LIMITED:H	2,058,000	8,664,180		0.01	2012-01-20
786	0645	Ares Asia Limited:O	50,500	36,360		0.01	2011-12-14
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	268,980	2,482,685		0.01	2012-01-18
788	0487	SUCCESS UNIVERSE GROUP LIMITED:O	598,000	121,394		0.01	2012-01-19
789	1176	Zhuguang Holdings Group Company Limited:O	362,000	351,140		0.01	2011-07-15
790	1991	Ta Yang Group Holdings Limited:O	114,000	68,400		0.01	2011-03-17
791	0124	Guangdong Land Holdings Limited:O	250,611	616,503	*	0.01	2011-12-23
792	2880	Liaoning Port Co., Ltd.:H	154,000	291,060		0.01	2011-05-11
793	0121	C.P. Lotus Corporation:O	1,330,000	385,700		0.01	2011-03-30
794	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	455,000	350,350		0.01	2012-01-17
795	1886	China Huiyuan Juice Group Limited:O	212,500	588,625		0.01	2012-01-20
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	468,200	800,622		0.01	2012-01-20
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,061	2,105,994		0.01	2012-01-20
798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	483,640		0.01	2011-11-07
799	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
800	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	25,500		0.01	2011-10-06
801	0005	HSBC HOLDINGS PLC:O	2,544,238	164,230,563		0.01	2012-01-20
802	0563	Shanghai Industrial Urban Development Group Limited:O	668,000	1,042,080		0.01	2012-01-20
803	0075	Y. T. REALTY GROUP LIMITED:O	111,000	215,340		0.01	2011-01-18
804	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,414	794		0.01	2011-03-01
805	2302	CNNC International Limited:O	67,000	159,460		0.01	2012-01-20
806	1336	New China Life Insurance Company Ltd.:H	141,500	4,032,750		0.01	2012-01-20
807	8007	Global Strategic Group Limited:O	20,489	17,211		0.01	2011-06-10
808	2727	Shanghai Electric Group Company Limited:H	404,000	1,652,360		0.01	2012-01-20
809	0143	Guoan International Limited:O	700,000	18,200		0.01	2011-08-30
810	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	213,000		0.01	2012-01-19
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	3,665,650		0.01	2012-01-20
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	251,300		0.01	2011-12-14
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,000	1,704,600		0.01	2012-01-20
815	1055	China Southern Airlines Company Limited:H	371,000	1,484,000		0.01	2012-01-20
816	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	100,320		0.01	2012-01-20
817	0428	Cocoon Holdings Limited:O	5,180	17,871		0.01	2011-07-21
818	1091	South Manganese Investment Limited:O	399,893	427,886		0.01	2012-01-19
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	474,500	2,249,130		0.01	2012-01-19
820	0109	Good Resources Holdings Limited (BM):O	189,051	59,551		0.01	2011-10-24
821	0132	Hing Yip Holdings Limited (BM):O	155,266	33,693		0.01	2011-06-10
822	1883	CITIC Telecom International Holdings Limited:O	311,726	517,465		0.01	2011-12-14
823	3998	Bosideng International Holdings Limited:O	1,046,000	2,458,100		0.01	2012-01-20
824	1318	GREENS HOLDINGS LTD:O	162,000	72,900		0.01	2011-06-15
825	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	17,160		0.01	2011-11-22
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,454,150		0.01	2012-01-20
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	569,500	489,770		0.01	2012-01-10
828	3818	China Dongxiang (Group) Co., Ltd.:O	718,000	983,660		0.01	2012-01-16
829	2282	MGM China Holdings Limited:O	483,600	5,619,432		0.01	2012-01-20
830	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	123,200		0.01	2011-12-20
831	0610	WAI KEE HOLDINGS LIMITED:O	100,000	130,000		0.01	2009-12-29
832	0812	Southwest Securities International Securities Limited:O	150,000	142,500		0.01	2012-01-20
833	0889	DATRONIX HOLDINGS LIMITED:O	40,000	106,400		0.01	2012-01-13
834	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	87,164		0.01	2012-01-11
835	8166	China Eco-Farming Limited:O	300,000	17,400		0.01	2010-08-17
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	318,608	694,565		0.01	2012-01-20
837	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	1,128,000		0.01	2012-01-17
838	8081	Hang Tai Yue Group Holdings Limited:O	150,000	19,500		0.01	2011-11-18
839	8213	StarGlory Holdings Company Limited:O	200,000	10,600		0.01	2011-12-06
840	0376	Yunfeng Financial Group Limited:O	46,800	165,672		0.01	2012-01-18
841	1823	Huayu Expressway Group Limited:O	50,000	50,500		0.01	2011-05-12
842	0872	Titan Invo Technology Limited:O	62,000	26,350		0.01	2010-12-16
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	274,500		0.01	2011-11-29
844	0813	Shimao Group Holdings Limited:O	416,000	3,344,640		0.01	2012-01-20
845	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	43,000		0.01	2011-10-28
846	1228	Superb Summit International Group Limited:O	500,000	68,500		0.01	2012-01-12
847	0656	FOSUN INTERNATIONAL LIMITED:O	762,500	3,538,000		0.01	2012-01-17
848	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	12,040		0.01	2011-07-11
849	1122	QINGLING MOTORS CO. LTD:H	146,569	312,192		0.01	2012-01-17
850	1313	China Resources Building Materials Technology Holdings Limited:O	770,000	4,389,000		0.01	2012-01-20
851	0136	China Ruyi Holdings Limited:O	536,500	115,884		0.01	2012-01-16
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	76,700	*	0.01	2011-06-02
853	0914	Anhui Conch Cement Company Limited:H	149,000	4,008,100		0.01	2012-01-20
854	0054	HOPEWELL HOLDINGS LIMITED:O	99,535	2,015,584		0.01	2011-12-14
855	2689	Nine Dragons Paper (Holdings) Limited:O	531,000	2,893,950		0.01	2012-01-20
856	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.01	2011-09-19
857	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,335	163,235		0.01	2012-01-12
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	541,000	1,731,200		0.01	2012-01-19
859	0886	Silver Base Group Holdings Limited:O	133,000	860,510		0.01	2012-01-19
860	0953	Shaw Brothers Holdings Limited:O	132,000	91,080		0.01	2011-07-29
861	0626	Public Financial Holdings Limited:O	122,000	416,020		0.01	2011-12-05
862	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	10,200		0.01	2011-01-17
863	1029	IRC LIMITED:O	372,000	424,080		0.01	2012-01-19
864	0357	Hainan Meilan International Airport Company Limited:H	25,000	144,750		0.01	2012-01-16
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	112,500	1,516,500		0.01	2012-01-20
866	0528	Kingdom Holdings Limited (KY):O	68,000	49,640		0.01	2011-08-25
867	2002	China Sunshine Paper Holdings Company Limited:O	87,500	66,500		0.01	2012-01-16
868	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	511,000	1,599,430		0.01	2012-01-19
870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	84,000		0.01	2010-10-18
871	0283	Goldin Properties Holdings Limited:O	160,000	348,800		0.01	2011-11-29
872	1031	Kingston Financial Group Limited:O	1,308,665	1,033,845		0.01	2012-01-20
873	1198	Royale Home Holdings Limited:O	74,110	163,042		0.01	2012-01-09
874	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	307,100		0.01	2011-12-23
875	1899	Xingda International Holdings Limited:O	164,000	546,120		0.01	2012-01-20
876	0616	EMINENCE ENTERPRISE LIMITED:O	59,215	29,608		0.01	2012-01-19
877	6830	Huazhong In-Vehicle Holdings Company Limited:O	86,000	138,460		0.01	2012-01-20
878	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,883	45,340		0.01	2011-12-14
879	0435	Sunlight Real Estate Investment Trust:Unit	171,000	400,140		0.01	2012-01-20
880	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,120	130,595		0.01	2011-12-20
881	2883	China Oilfield Services Limited:H	162,000	2,047,680		0.01	2012-01-20
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	224,640		0.01	2011-08-05
883	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
884	1997	Regent Manner International Holdings Limited:O	219,000	405,150		0.01	2011-12-21
885	1398	Industrial and Commercial Bank of China Limited:H	9,116,601	48,956,147		0.01	2012-01-20
886	0823	Link Real Estate Investment Trust:Unit	237,152	6,829,978		0.01	2012-01-20
887	0609	Tiande Chemical Holdings Limited:O	88,000	110,000		0.01	2012-01-03
888	1230	Yashili International Holdings Ltd:O	363,000	435,600		0.01	2011-12-09
889	0526	Lisi Group (Holdings) Limited (BM):O	255,000	103,275		0.01	2011-03-08
890	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	1,665,300		0.01	2012-01-20
891	0853	MicroPort Scientific Corporation:O	146,000	573,780		0.01	2012-01-20
892	0757	Solargiga Energy Holdings Limited:O	230,000	202,400		0.01	2012-01-19
893	8123	Sinofortune Financial Holdings Limited:O	413,160	64,040		0.01	2011-08-15
894	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	70,970		0.01	2011-11-17
895	0384	CHINA GAS HOLDINGS LIMITED:O	448,157	1,595,439		0.01	2012-01-20
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	477,000		0.01	2012-01-03
897	0242	SHUN TAK HOLDINGS LIMITED:O	222,000	650,460		0.01	2012-01-20
898	3389	Hengdeli Holdings Limited:O	448,000	1,361,920		0.01	2012-01-20
899	0013	Hutchison Whampoa Limited:O	430,800	31,469,940		0.01	2012-01-20
900	0547	Digital Domain Holdings Limited:O	992,200	119,064		0.01	2011-08-04
901	0670	China Eastern Airlines Corporation Limited:H	352,000	999,680		0.01	2012-01-20
902	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,086	115,403		0.01	2011-11-03
903	1019	Convoy Global Holdings Limited:O	40,000	54,800		0.01	2011-08-09
904	1728	China ZhengTong Auto Services Holdings Limited:O	220,500	1,713,285		0.01	2012-01-20
905	3322	Win Hanverky Holdings Limited:O	126,000	85,680		0.01	2011-09-06
906	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
907	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,740,040		0.01	2011-12-20
908	3303	Jutal Offshore Oil Services Limited:O	60,000	28,200		0.01	2011-11-24
909	1888	Kingboard Laminates Holdings Limited:O	289,000	1,158,890		0.01	2011-12-28
910	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	108,300		0.01	2011-10-07
911	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	398,000	115,420		0.01	2011-12-05
912	1387	China Dili Group:O	2,010,000	1,849,200		0.01	2012-01-20
913	0848	Maoye International Holdings Limited:O	500,000	950,000		0.01	2012-01-13
914	1328	Goldstream Investment Limited:O	280,000	204,400		0.01	2011-09-21
915	1143	China Energy Storage Technology Development Limited:O	38,000	18,240		0.01	2011-09-20
916	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
917	0982	Huafa Property Services Group Company Limited:O	840,000	61,320		0.01	2011-12-30
918	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	106,080		0.01	2012-01-20
919	2678	Texhong International Group Limited:O	80,000	147,200		0.01	2011-11-17
920	1052	Yuexiu Transport Infrastructure Limited:O	151,111	498,666		0.01	2011-10-27
921	0908	Zhuhai Holdings Investment Group Limited:O	100,000	47,500		0.01	2011-11-01
922	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,800		0.01	2011-08-12
923	0595	AV CONCEPT HOLDINGS LIMITED:O	53,721	34,919		0.01	2011-12-15
924	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,200		0.01	2011-11-30
925	0999	I.T LIMITED:O	106,012	496,136		0.01	2012-01-20
926	0148	Kingboard Holdings Limited:O	74,000	1,931,400		0.01	2012-01-19
927	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	45,335		0.01	2011-11-14
928	0857	PETROCHINA COMPANY LIMITED:H	1,799,018	20,364,884		0.01	2012-01-20
929	0546	Fufeng Group Limited:O	146,000	581,080		0.01	2012-01-20
930	0480	HKR INTERNATIONAL LIMITED:O	114,560	311,603		0.01	2011-04-14
931	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-12-05
932	1361	361 Degrees International Limited:O	175,000	521,500		0.01	2012-01-20
933	0303	VTECH HOLDINGS LIMITED:O	21,000	1,709,400		0.01	2012-01-19
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,500	15,526,875		0.01	2012-01-20
935	3382	Tianjin Port Development Holdings Limited:O	512,631	569,020		0.01	2012-01-20
936	0062	Transport International Holdings Limited:O	33,600	544,320		0.01	2011-10-18
937	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,676	695,451		0.01	2012-01-20
938	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	219,702		0.01	2011-09-20
939	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,000		0.01	2010-11-25
940	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-26
941	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	42,300		0.01	2011-01-11
942	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	85,000		0.01	2011-09-15
943	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	69,720		0.01	2012-01-19
944	1213	MOBICON GROUP LIMITED:O	16,000	12,000		0.01	2009-09-24
945	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,600		0.01	2011-10-19
946	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,140,160		0.01	2012-01-20
947	0947	MOBI Development Co., Ltd.:O	63,500	57,150		0.01	2011-11-09
948	2238	Guangzhou Automobile Group Co., Ltd.:H	175,831	1,376,757		0.01	2012-01-20
949	0552	China Communications Services Corporation Limited:H	158,000	537,200		0.01	2012-01-18
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	646,560		0.01	2012-01-19
951	0474	Aceso Life Science Group Limited:O	261,320	104,528		0.01	2012-01-17
952	1368	Xtep International Holdings Limited:O	169,500	393,240		0.01	2012-01-19
953	3328	Bank of Communications Co., Ltd.:H	2,264,056	13,629,617		0.01	2012-01-19
954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,002	399,008		0.01	2012-01-17
955	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	4,970		0.01	2011-11-28
956	0305	Wuling Motors Holdings Limited:O	90,000	51,300		0.01	2011-07-11
957	1623	Hilong Holding Limited:O	122,000	179,340		0.01	2012-01-17
958	0835	Asia Coal Limited:O	161,010	15,940		0.01	2011-03-07
959	1999	Man Wah Holdings Limited:O	74,000	304,140		0.01	2011-12-30
960	3999	DaChan Food (Asia) Limited:O	77,000	101,640		0.01	2011-08-31
961	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,833	55,448		0.01	2011-10-03
962	0917	NEW WORLD CHINA LAND LIMITED:O	646,000	1,195,100		0.01	2011-12-29
963	0207	Joy City Property Limited:O	40,000	40,400		0.01	2011-05-30
964	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	244,545	692,062		0.01	2012-01-20
965	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	569,220		0.01	2011-12-23
966	1099	SINOPHARM GROUP CO. LTD.:H	61,200	1,126,080		0.01	2012-01-20
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	534,000	6,578,880		0.01	2012-01-20
968	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	52,640		0.01	2011-10-04
969	2366	SMI Culture & Travel Group Holdings Limited:O	68,600	11,388		0.01	2011-12-01
970	0817	China Jinmao Holdings Group Limited:O	668,000	1,122,240		0.01	2012-01-20
971	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,000	847,290		0.01	2012-01-18
972	0664	DreamEast Group Limited:Wrnt	3,000	1,590		0.01	2011-03-04
973	0593	DreamEast Group Limited:O	15,000	52,500		0.01	2010-09-21
974	3983	China BlueChemical Ltd.:H	128,000	742,400		0.01	2012-01-20
975	0998	China CITIC Bank Corporation Limited:H	1,062,218	5,183,624		0.01	2012-01-19
976	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2011-12-22
977	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,453,200		0.01	2012-01-20
978	0270	GUANGDONG INVESTMENT LIMITED:O	434,000	1,879,220		0.01	2012-01-20
979	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2011-08-18
980	0978	China Merchants Land Limited:O	74,000	46,620		0.01	2011-06-14
981	0267	CITIC Limited (HK):O	252,410	3,629,656		0.01	2012-01-19
982	0903	TPV TECHNOLOGY LIMITED:O	162,000	278,640		0.01	2012-01-17
983	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	218,680		0.01	2011-10-07
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	349,000	701,490		0.01	2012-01-19
985	1068	China Yurun Food Group Limited:O	124,000	1,631,840		0.01	2012-01-20
986	1088	China Shenhua Energy Company Limited:H	230,500	8,032,925		0.01	2012-01-20
987	0599	E. BON HOLDINGS LIMITED:O	20,000	16,800		0.01	2011-05-09
988	0598	SINOTRANS LIMITED:H	119,000	179,690		0.01	2011-12-07
989	1388	Embry Holdings Limited:O	27,000	113,400		0.01	2012-01-17
990	0410	SOHO CHINA LIMITED:O	340,000	1,866,600		0.01	2012-01-20
991	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,000		0.01	2011-08-17
992	87001	Hui Xian Real Estate Investment Trust:Unit	327,000	1,196,820		0.01	2012-01-20
993	0493	GOME Retail Holdings Limited:O	1,101,220	2,202,440		0.01	2012-01-20
994	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	542,250		0.01	2012-01-19
995	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,975	4,434,404		0.01	2012-01-20
996	0904	China Green (Holdings) Limited:O	57,000	124,830		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	1299	AIA Group Limited:O	772,800	19,976,880		0.01	2012-01-20
999	0640	Infinity Development Holdings Company Limited:O	32,000	14,880		0.01	2011-06-28
1000	3363	Zhengye International Holdings Company Limited:O	32,000	24,640		0.01	2011-06-17
1001	1688	Alibaba.com Limited:O	319,500	2,798,820		0.01	2012-01-17
1002	0660	Wai Chun Bio-Technology Limited:O	980,000	52,920		0.01	2011-12-12
1003	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	55,860		0.01	2011-12-02
1004	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	14,550		0.01	2011-08-22
1005	0755	DevGreat Group Limited:O	774,000	106,038		0.01	2011-08-19
1006	0753	Air China Limited:H	278,000	1,718,040		0.01	2012-01-20
1007	0406	YAU LEE HOLDINGS LIMITED:O	26,250	26,250		0.01	2010-12-01
1008	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	49,600		0.01	2011-12-29
1009	1838	China Properties Group Limited:O	106,000	253,340		0.01	2011-10-04
1010	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,500		0.01	2011-05-09
1011	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	492,000	6,159,840		0.01	2012-01-20
1012	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	615,500	12,710,075		0.01	2012-01-20
1013	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,500	1,706,120		0.01	2012-01-19
1014	8079	Wisdomcome Group Holdings Limited:O	40,215	5,067		0.01	2012-01-16
1015	0066	MTR CORPORATION LIMITED:O	332,104	8,435,442		0.01	2012-01-12
1016	2007	Country Garden Holdings Company Limited:O	956,418	3,347,463		0.01	2012-01-19
1017	0332	Yuan Heng Gas Holdings Limited:O	45,400	20,884		0.01	2011-09-21
1018	1818	Zhaojin Mining Industry Company Limited:H	50,000	631,000		0.01	2012-01-20
1019	0006	Power Assets Holdings Limited:O	121,000	6,449,300		0.01	2012-01-20
1020	0393	Glorious Sun Enterprises Limited:O	60,000	147,600		0.01	2011-08-09
1021	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	2,272,000		0.01	2012-01-20
1022	0881	Zhongsheng Group Holdings Limited:O	107,000	1,607,140		0.01	2012-01-16
1023	2326	New Provenance Everlasting Holdings Limited:O	272,000	21,760	*	0.01	2010-11-30
1024	0859	Zhongchang International Holdings Group Limited:O	40,000	18,000		0.01	2010-08-31
1025	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	78,400		0.01	2011-08-15
1026	0672	Zhong An Group Limited:O	131,600	144,760		0.01	2011-10-19
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	73,319		0.01	2011-12-09
1030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	1,295,840		0.01	2011-06-24
1031	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	444,142	6,733,193		0.01	2012-01-20
1032	3633	Zhongyu Energy Holdings Limited:O	130,000	96,200		0.01	2011-04-18
1033	2778	Champion Real Estate Investment Trust:Unit	267,000	809,010		0.01	2012-01-20
1034	1968	Peak Sport Products Co., Limited:O	113,000	207,920		0.01	2012-01-18
1035	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,680	47,084		0.01	2012-01-13
1036	0002	CLP HOLDINGS LIMITED:O	126,500	7,937,875		0.01	2012-01-20
1037	2222	NVC International Holdings Limited:O	166,000	512,940		0.01	2012-01-20
1038	3900	Greentown China Holdings Limited:O	86,000	301,000		0.01	2011-12-14
1039	1308	SITC International Holdings Company Limited:O	136,000	270,640		0.01	2011-12-30
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	131,000	167,680		0.01	2012-01-20
1041	0177	Jiangsu Expressway Company Limited:H	64,000	483,840		0.01	2012-01-17
1042	0297	Sinofert Holdings Limited:O	366,400	824,400		0.01	2012-01-20
1043	0019	SWIRE PACIFIC LIMITED:A	46,000	3,638,600		0.01	2012-01-20
1044	1929	Chow Tai Fook Jewellery Group Limited:O	505,600	7,290,752		0.01	2012-01-20
1045	0867	China Medical System Holdings Limited:O	80,625	416,025		0.01	2012-01-19
1046	0606	China Agri-Industries Holdings Limited:O	202,000	1,270,580		0.01	2012-01-19
1047	8098	CL Group (Holdings) Limited:O	50,000	19,250		0.01	2011-07-19
1048	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	78,400		0.00	2011-02-28
1049	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	20,520		0.00	2007-09-11
1050	2789	Yuanda China Holdings Limited:O	306,000	336,600		0.00	2012-01-04
1051	1023	SITOY GROUP HOLDINGS LIMITED:O	49,000	130,340		0.00	2012-01-13
1052	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	42,000		0.00	2011-10-20
1053	0294	Yangtzekiang Garment Limited:O	10,000	21,500		0.00	2011-03-17
1054	0436	New Universe Environmental Group Limited:O	106,200	13,275		0.00	2011-06-24
1055	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2011-03-14
1056	2601	China Pacific Insurance (Group) Co., Ltd.:H	110,600	2,787,120		0.00	2012-01-19
1057	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,491,589	69,868,861		0.00	2012-01-20
1058	0587	Hua Han Health Industry Holdings Limited:O	115,200	154,368		0.00	2012-01-13
1059	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,000		0.00	2011-12-02
1060	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,597	6,884,193		0.00	2012-01-20
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	5,430		0.00	2011-11-14
1062	0773	China Metal Recycling (Holdings) Limited:O	52,800	486,288		0.00	2012-01-16
1063	0871	China Dredging Environment Protection Holdings Limited:O	37,000	66,600		0.00	2011-12-23
1064	2349	China City Infrastructure Group Limited:O	81,147	35,299		0.00	2011-10-04
1065	8156	Sinopharm Tech Holdings Limited:O	150,000	19,650		0.00	2011-12-19
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	225,999	463,298		0.00	2012-01-19
1067	0554	Hans Group Holdings Limited (KY):O	170,000	22,100		0.00	2010-12-29
1068	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	199,200		0.00	2011-12-08
1069	1165	Shunfeng International Clean Energy Limited:O	70,000	26,950		0.00	2012-01-16
1070	1808	Enterprise Development Holdings Limited (KY):O	36,000	10,080		0.00	2011-08-24
1071	2338	WEICHAI POWER CO., LTD.:H	18,000	720,900		0.00	2012-01-20
1072	8137	Honbridge Holdings Limited:O	274,000	306,880		0.00	2012-01-20
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	173,000	2,539,640		0.00	2012-01-19
1074	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	10,951		0.00	2011-08-22
1075	1199	COSCO SHIPPING Ports Limited:O	118,000	1,286,200		0.00	2012-01-06
1076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,100		0.00	2010-07-15
1077	0571	ESUN HOLDINGS LIMITED:O	54,000	56,700		0.00	2012-01-19
1078	2266	Dorsett Hospitality International Limited:O	86,750	117,980		0.00	2012-01-20
1079	0477	AUPU Group Holding Company Limited:O	46,000	28,060		0.00	2011-08-09
1080	0538	Ajisen (China) Holdings Limited:O	46,000	431,940		0.00	2011-12-15
1081	2008	Phoenix Media Investment (Holdings) Limited:O	214,000	462,240		0.00	2011-12-08
1082	0011	HANG SENG BANK, LIMITED:O	78,615	7,814,331		0.00	2012-01-17
1083	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	28,800		0.00	2011-08-09
1084	1193	China Resources Gas Group Limited:O	82,400	916,288		0.00	2012-01-19
1085	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,294,300		0.00	2012-01-20
1086	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	110,520		0.00	2011-05-12
1087	1137	Hong Kong Technology Venture Company Limited:O	31,000	124,620		0.00	2012-01-20
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	365,640		0.00	2011-12-23
1089	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,470,000		0.00	2012-01-20
1090	1236	National Agricultural Holdings Limited:O	10,000	6,600		0.00	2010-08-24
1091	0973	L'Occitane International S.A.:O	57,250	918,290		0.00	2012-01-20
1092	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	24,640		0.00	2010-12-15
1093	0637	Lee Kee Holdings Limited:O	32,000	15,360		0.00	2010-11-16
1094	0976	Chiho Environmental Group Limited:O	40,000	180,000		0.00	2011-12-29
1095	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	39,840		0.00	2011-06-03
1096	1833	Intime Retail (Group) Company Limited:O	74,000	692,640		0.00	2012-01-20
1097	0880	SJM Holdings Limited:O	204,000	2,684,640		0.00	2012-01-20
1098	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2011-10-25
1099	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2011-07-15
1100	0650	Productive Technologies Company Limited (BM):O	12,500	4,750		0.00	2010-01-04
1101	8109	Kirin Group Holdings Limited:O	6,320	17,317		0.00	2012-01-20
1102	0087	SWIRE PACIFIC LIMITED:B	107,500	1,646,900		0.00	2012-01-11
1103	1072	Dongfang Electric Corporation Limited:H	12,200	308,660		0.00	2012-01-20
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	1,784,025		0.00	2012-01-20
1105	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-06-30
1106	2331	LI NING COMPANY LIMITED:O	37,500	273,375		0.00	2012-01-18
1107	0801	Golden Meditech Holdings Limited:O	72,000	65,520		0.00	2011-11-08
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,500	759,500		0.00	2012-01-20
1109	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	49,600		0.00	2011-10-21
1110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,400	803,584		0.00	2012-01-19
1111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2011-12-29
1112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,800	8,050		0.00	2012-01-10
1113	1083	Towngas Smart Energy Company Limited:O	82,000	358,340		0.00	2011-10-03
1114	2038	FIH Mobile Limited:O	241,000	1,221,870		0.00	2012-01-18
1115	0691	China Shanshui Cement Group Limited:O	93,000	547,770		0.00	2012-01-20
1116	1866	CHINA XLX FERTILISER LTD.:O	33,000	66,000		0.00	2011-12-05
1117	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	57,420		0.00	2011-05-13
1118	2268	Youyuan International Holdings Limited:O	33,000	63,690		0.00	2011-09-27
1119	0727	Crown International Corporation Limited:O	50,000	6,250		0.00	2012-01-09
1120	0290	GoFintech Quantum Innovation Limited:O	100,000	14,500		0.00	2011-11-18
1121	0572	Future World Holdings Limited:O	10,130	3,394		0.00	2011-11-08
1122	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,406	2,058,586		0.00	2012-01-19
1123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	20,590		0.00	2012-01-13
1124	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	96,000	283,200	*	0.00	2011-02-02
1125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	26,114		0.00	2011-10-03
1126	0876	Kaisa Health Group Holdings Limited:O	10,000	8,700		0.00	2011-09-27
1127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,300	285,975		0.00	2011-12-15
1128	0852	Strong Petrochemical Holdings Limited:O	50,000	45,000		0.00	2011-12-15
1129	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-09-21
1130	0499	Qingdao Holdings International Limited:O	15,350	15,350		0.00	2011-11-02
1131	0794	Come Sure Group (Holdings) Limited:O	10,000	15,500		0.00	2012-01-20
1132	1768	Bracell Limited (BM):O	103,000	225,570		0.00	2011-11-14
1133	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	11,900		0.00	2011-08-26
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,000	2,083,200		0.00	2012-01-20
1135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,440		0.00	2011-12-21
1136	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,320	86,083		0.00	2011-12-22
1137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,810		0.00	2011-05-03
1138	3918	NagaCorp Ltd.:O	56,369	152,196		0.00	2012-01-19
1139	0298	Chuang's China Investments Limited:O	41,197	16,067		0.00	2011-06-28
1140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,100		0.00	2011-11-18
1141	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,115		0.00	2010-09-22
1142	0605	China Financial Services Holdings Limited:O	80,000	38,400		0.00	2011-03-10
1143	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,600		0.00	2011-07-08
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	396,000	2,229,480		0.00	2012-01-16
1145	2133	Greenway Mining Group Limited:O	52,000	98,800		0.00	2012-01-20
1146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,680		0.00	2011-05-25
1147	1128	Wynn Macau, Limited:O	132,400	2,568,560		0.00	2012-01-20
1148	0001	CK Hutchison Holdings Limited:O	59,000	6,136,000		0.00	2012-01-19
1149	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	150,020		0.00	2012-01-17
1150	1928	Sands China Ltd.:O	204,400	5,171,320		0.00	2012-01-20
1151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	81,200		0.00	2011-10-04
1152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	10,643		0.00	2011-07-11
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	348,528		0.00	2012-01-20
1154	0945	MANULIFE FINANCIAL CORPORATION:O	45,076	4,232,636		0.00	2012-01-17
1155	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,662,000		0.00	2011-12-29
1156	1918	Sunac China Holdings Limited:O	73,000	164,980		0.00	2011-10-26
1157	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2010-12-16
1158	0888	Bison Finance Group Limited:O	24,000	15,600		0.00	2011-08-22
1159	0489	DongFeng Motor Group Company Limited (CN):H	68,000	998,240		0.00	2012-01-20
1160	0718	Tai United Holdings Limited:O	76,700	3,988		0.00	2011-09-22
1161	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	327,810		0.00	2012-01-20
1162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	248,040		0.00	2011-10-28
1163	0577	South Shore Holdings Limited:O	14,240	6,266		0.00	2012-01-16
1164	0777	NetDragon Websoft Holdings Limited:O	12,000	53,760		0.00	2011-12-06
1165	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,500		0.00	2010-06-14
1166	1178	Huiyin Holdings Group Limited:O	30,000	3,150		0.00	2012-01-12
1167	0085	China Electronics Huada Technology Company Limited:O	39,000	28,860		0.00	2011-12-06
1168	8317	Finet Group Limited:O	10,000	4,050		0.00	2011-08-18
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,214	2,261,595		0.00	2012-01-16
1170	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	1,930,500		0.00	2012-01-20
1171	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	15,360		0.00	2011-11-29
1172	6030	CITIC Securities Company Limited:H	26,000	405,080		0.00	2012-01-20
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	22,000		0.00	2011-03-18
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,400	1,532,592		0.00	2012-01-20
1175	0703	Future Bright Holdings Limited:O	12,000	4,980		0.00	2011-07-12
1176	2020	ANTA Sports Products Limited:O	53,000	446,260		0.00	2012-01-03
1177	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2011-12-23
1178	0825	New World Department Store China Limited:O	35,541	170,597		0.00	2011-12-22
1179	0996	Carnival Group International Holdings Limited:O	91,600	30,686		0.00	2011-12-30
1180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,300		0.00	2011-03-14
1181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,000	3,088,260		0.00	2012-01-20
1182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	135,420		0.00	2011-09-15
1183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	9,120		0.00	2011-07-22
1184	8215	First Credit Finance Group Limited:O	20,000	9,100		0.00	2012-01-18
1185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1186	0941	China Mobile Limited (HK):O	387,500	29,721,250		0.00	2012-01-20
1187	0063	China Asia Valley Group Limited:O	50,000	3,150		0.00	2011-01-28
1188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	137,200	156,408		0.00	2011-08-12
1189	3383	Agile Group Holdings Limited (KY):O	64,000	563,840		0.00	2012-01-19
1190	0210	Daphne International Holdings Limited:O	30,000	280,200		0.00	2011-09-05
1191	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	115,500		0.00	2011-11-25
1192	2028	Jolimark Holdings Limited:O	10,000	7,400		0.00	2011-05-17
1193	8003	Great World Company Holdings Ltd:O	20,000	1,920		0.00	2010-12-20
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	117,500		0.00	2012-01-09
1195	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,583	41,295		0.00	2011-12-09
1196	0494	LI & FUNG LIMITED:O	137,600	2,366,720		0.00	2012-01-20
1197	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2010-05-14
1198	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,995	303,078		0.00	2012-01-20
1199	0829	Shenguan Holdings (Group) Limited:O	50,000	207,500		0.00	2011-12-23
1200	1039	Changyou International Group Limited:O	12,000	11,280		0.00	2012-01-11
1201	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,197,120		0.00	2012-01-17
1202	0206	CM Energy Tech Co., Ltd.:O	10,000	10,500		0.00	2011-09-23
1203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	351,000		0.00	2011-12-09
1204	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,424		0.00	2011-06-02
1205	1913	PRADA S.P.A.:O	37,000	1,418,950		0.00	2012-01-20
1206	0506	China Foods Limited:O	40,000	237,600		0.00	2011-12-19
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	160,380		0.00	2012-01-20
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	333,112	4,883,422		0.00	2012-01-20
1209	1038	CK Infrastructure Holdings Limited:O	33,000	1,410,750		0.00	2012-01-20
1210	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	16,520		0.00	2011-08-26
1211	0883	CNOOC LIMITED:O	615,500	9,540,250		0.00	2012-01-20
1212	0101	HANG LUNG PROPERTIES LIMITED:O	60,500	1,585,100		0.00	2012-01-20
1213	0144	China Merchants Port Holdings Company Limited:O	32,650	829,310		0.00	2012-01-12
1214	1111	Chong Hing Bank Limited:O	5,673	79,989		0.00	2011-09-02
1215	1972	SWIRE PROPERTIES LIMITED:O	75,400	1,305,928		0.00	2012-01-20
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,600,300		0.00	2012-01-05
1217	0589	Portico International Holdings Limited:O	7,000	87,080		0.00	2012-01-19
1218	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,000		0.00	2011-12-16
1219	0369	Wing Tai Properties Limited:O	16,000	39,680		0.00	2011-04-04
1220	3308	Golden Eagle Retail Group Limited:O	23,000	402,500		0.00	2011-12-21
1221	0083	SINO LAND COMPANY LIMITED:O	68,983	860,908		0.00	2012-01-10
1222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	66,000		0.00	2011-04-13
1223	0273	MASON GROUP HOLDINGS LIMITED:O	8,430	1,678		0.00	2012-01-12
1224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,820		0.00	2010-03-23
1225	0004	Wharf (Holdings) Limited (The):O	33,692	1,445,387		0.00	2012-01-19
1226	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,840		0.00	2011-06-01
1227	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,400		0.00	2011-11-02
1228	1117	China Modern Dairy Holdings Ltd.:O	50,000	90,000		0.00	2012-01-03
1229	0569	China Automation Group Limited:O	10,000	22,700		0.00	2012-01-20
1230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	39,510		0.00	2011-10-18
1231	1700	Springland International Holdings Limited:O	24,000	107,520		0.00	2011-09-19
1232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,117	141,452		0.00	2012-01-11
1233	0333	Top Form International Limited:O	10,000	3,300		0.00	2011-12-09
1234	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2011-03-15
1235	0700	TENCENT HOLDINGS LIMITED:O	16,900	3,070,730		0.00	2012-01-20
1236	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,850	131,268		0.00	2012-01-20
1237	8179	Palinda Group Holdings Limited:O	28,000	9,380		0.00	2011-12-29
1238	2300	AMVIG Holdings Limited:O	8,000	30,880		0.00	2011-01-31
1239	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,800		0.00	2012-01-04
1240	0448	Branded Lifestyle Holdings Limited:O	8,120	21,762		0.00	2012-01-17
1241	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	31,440		0.00	2012-01-03
1242	0678	Genting Hong Kong Limited:O	62,400	161,616		0.00	2010-02-19
1243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,700		0.00	2012-01-19
1244	0377	China Huajun Group Limited:O	20,000	5,100		0.00	2011-07-22
1245	0468	Greatview Aseptic Packaging Company Limited:O	10,000	28,700		0.00	2011-11-14
1246	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,597	23,031		0.00	2010-04-01
1247	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,100		0.00	2011-11-29
1248	0043	C.P. POKPHAND CO. LTD.:O	124,000	124,000		0.00	2012-01-12
1249	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	69,520		0.00	2011-09-20
1250	0467	United Energy Group Limited:O	90,000	126,900		0.00	2011-11-25
1251	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	32,720		0.00	2010-08-12
1252	0511	TELEVISION BROADCASTS LIMITED:O	3,000	131,700		0.00	2012-01-16
1253	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1254	2336	Shuoao International Holdings Limited (KY):O	12,000	840	*	0.00	2012-01-20
1255	2888	STANDARD CHARTERED PLC:O	15,333	2,858,071		0.00	2012-01-04
1256	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,300		0.00	2011-02-14
1257	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,220		0.00	2012-01-06
1258	2121	China First Chemical Holdings Limited:O	5,000	12,500		0.00	2011-12-16
1259	0093	Zero Fintech Group Limited (BM):O	12,000	7,080		0.00	2011-12-08
1260	1378	China Hongqiao Group Limited:O	35,000	143,150		0.00	2011-11-23
1261	0685	Media Chinese International Limited (BM):O	10,000	27,900		0.00	2008-05-02
1262	0683	KERRY PROPERTIES LIMITED:O	8,500	245,650		0.00	2012-01-20
1263	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	15,660		0.00	2011-11-29
1264	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	48,840		0.00	2011-12-29
1265	0020	WHEELOCK AND COMPANY LIMITED:O	11,545	275,348		0.00	2012-01-19
1266	0814	Beijing Jingkelong Company Limited:H	1,000	6,860		0.00	2010-10-22
1267	0151	Want Want China Holdings Limited:O	70,000	525,700		0.00	2012-01-20
1268	0958	Huaneng Renewables Corporation Limited:H	14,000	26,460		0.00	2011-09-09
1269	0522	ASMPT Limited:O	1,900	188,005		0.00	2012-01-11
1270	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1271	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,200		0.00	2011-05-19
1272	1234	China Lilang Limited:O	5,000	37,000		0.00	2011-12-21
1273	0832	Central China Real Estate Limited:O	10,000	16,700		0.00	2011-03-07
1274	0659	CTF Services Limited (BM):O	13,998	164,616		0.00	2011-12-29
1275	2688	ENN Energy Holdings Limited:O	4,000	90,200		0.00	2012-01-20
1276	0010	HANG LUNG GROUP LIMITED:O	5,000	240,750		0.00	2012-01-12
1277	1878	SOUTHGOBI RESOURCES LTD.:O	650	31,785		0.00	2011-10-04
1278	0975	Mongolian Mining Corporation:O	13,000	81,510		0.00	2012-01-20
1279	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,200		0.00	2011-11-14
1280	0282	NEXT DIGITAL LIMITED:O	8,000	5,760		0.00	2011-09-02
1281	0456	New City Development Group Limited:O	224	59	*	0.00	2012-01-13
1282	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,286		0.00	2011-09-08
1283	0142	FIRST PACIFIC COMPANY LIMITED:O	12,054	108,365		0.00	2012-01-20
1284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,000		0.00	2012-01-20
1285	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,700		0.00	2010-04-30
1286	1058	NAMYUE HOLDINGS LIMITED:O	1,500	525		0.00	2011-10-17
1287	8083	Youzan Technology Limited:O	10,000	1,780		0.00	2011-10-10
1288	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,360		0.00	2011-04-07
1289	0960	Longfor Group Holdings Limited:O	12,500	121,125		0.00	2012-01-19
1290	0327	PAX Global Technology Limited:O	2,286	3,200		0.00	2011-03-14
1291	0373	ALLIED GROUP LIMITED (HK):O	400	7,680		0.00	2008-05-09
1292	0100	CLEAR MEDIA LIMITED (BM):O	1,000	3,000		0.00	2011-02-10
1293	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	5,115		0.00	2011-04-08
1294	8043	ERA Mining Machinery Limited:O	8,000	6,800		0.00	2012-01-17
1295	0805	GLENCORE PLC:O	9,400	481,280		0.00	2012-01-20
1296	1882	Haitian International Holdings Limited:O	2,000	14,860		0.00	2011-12-02
1297	0543	Pacific Online Limited:O	1,155	4,401		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	14,784		0.00	2011-12-05
1300	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	804		0.00	2011-04-21
1301	1836	Stella International Holdings Limited:O	500	8,620		0.00	2011-09-06
1302	1146	Huicheng International Holdings Limited:O	2,000	3,000		0.00	2012-01-20
1303	0220	Uni-President China Holdings Ltd.:O	2,000	9,140		0.00	2011-09-06
1304	8086	Sino Vision Worldwide Holdings Limited:O	2,800	3,360		0.00	2011-07-05
1305	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	39,960		0.00	2012-01-18
1306	3813	Pou Sheng International (Holdings) Limited:O	1,000	980		0.00	2012-01-04

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