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

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CCASS holdings on 2012-01-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	183,940,400	71,736,756		17.53	2012-01-27
2	0663	KING STONE ENERGY GROUP LIMITED:O	217,832,000	152,482,400		15.25	2012-01-27
3	8020	Unitas Holdings Limited:O	66,470,000	26,920,350		13.29	2012-01-26
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,140,000	171,574,200		12.09	2012-01-26
5	0210	Daphne International Holdings Limited:O	185,900,895	1,788,366,610		11.33	2012-01-26
6	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
7	8150	Seamless Green China (Holdings) Limited:O	19,520,588	23,034,294	*	9.22	2012-01-10
8	0318	Vongroup Limited:O	500,420,000	18,015,120		8.54	2011-12-29
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,023,210	4,660,793		6.40	2012-01-10
10	1217	China Innovation Investment Limited:O	435,375,891	11,319,773		6.24	2011-09-05
11	1184	S.A.S. Dragon Holdings Limited:O	16,290,000	26,064,000		6.21	2012-01-26
12	8351	Larry Jewelry International Company Limited:O	50,370,000	36,266,400		5.82	2012-01-27
13	2398	Good Friend International Holdings Inc.:O	23,313,600	87,426,000		5.78	2012-01-13
14	8212	Celebrate International Holdings Limited:O	7,065,050	2,402,117		5.53	2012-01-18
15	8017	Long Success International (Holdings) Limited:O	137,440,000	5,360,160		5.24	2012-01-16
16	0872	Titan Invo Technology Limited:O	26,769,198	11,644,601		5.21	2011-11-29
17	0889	DATRONIX HOLDINGS LIMITED:O	11,254,000	28,360,080		3.52	2012-01-27
18	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
19	0834	China Kangda Food Company Limited:O	13,818,000	8,290,800		3.19	2011-08-25
20	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	15,411,016		3.15	2011-12-19
21	1115	Tibet Water Resources Ltd.:O	77,946,000	138,743,880		3.03	2012-01-16
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,508,000	17,803,200		2.97	2012-01-27
23	8117	China Primary Energy Holdings Limited:O	67,420,000	2,899,060		2.79	2011-07-21
24	8041	IntelliMark AI International Limited:O	85,088,000	11,827,232		2.75	2012-01-19
25	6868	Tenfu (Cayman) Holdings Company Limited:O	32,863,000	196,192,110		2.68	2012-01-27
26	2324	Capital VC Limited:O	21,938,820	6,142,870		2.61	2012-01-20
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	293,200,000	17,592,000		2.60	2012-01-27
28	0164	China Baoli Technologies Holdings Limited:O	82,271,570	14,315,253		2.55	2012-01-27
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,482,080	1,030,878		2.45	2011-11-24
30	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	22,366,599		2.38	2011-09-14
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,181,216		2.30	2011-06-16
32	0395	Smartac International Holdings Limited:O	57,860,000	19,672,400		2.24	2012-01-26
33	0433	North Mining Shares Company Limited:O	282,892,500	82,038,825		2.18	2012-01-27
34	8075	Media Asia Group Holdings Limited:O	281,000,000	36,811,000		2.14	2011-12-02
35	2118	Tian Shan Development (Holding) Limited:O	21,144,000	36,579,120		2.11	2012-01-09
36	8082	Qing Hua Holding Group Company Limited (BM):O	20,941,000	4,900,194		2.07	2012-01-20
37	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,160,000		2.00	2011-09-23
38	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	21,780,000		1.94	2011-07-04
39	0850	Long Well International Holdings Limited:O	79,748,000	15,471,112		1.93	2012-01-12
40	8272	Chinese Food and Beverage Group Limited:O	55,540,000	1,888,360		1.93	2012-01-26
41	3823	Tech Pro Technology Development Limited:O	19,688,000	59,851,520		1.92	2012-01-18
42	0922	Anxian Yuan China Holdings Limited:O	41,671,400	4,583,854		1.84	2012-01-20
43	0310	Prosperity Investment Holdings Limited:O	13,012,000	3,318,060		1.83	2012-01-27
44	1303	Huili Resources (Group) Limited:O	17,646,000	34,409,700		1.76	2012-01-12
45	8167	Neo Telemedia Limited:O	39,752,000	14,708,240		1.75	2012-01-27
46	8220	Bingo Group Holdings Limited:O	51,356,000	4,159,836		1.66	2011-12-01
47	2312	China Financial Leasing Group Limited:O	81,557,000	1,794,254		1.66	2012-01-27
48	0948	Alpha Professional Holdings Limited:O	9,724,000	7,293,000		1.53	2012-01-20
49	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,836,000	23,877,680		1.52	2012-01-27
50	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,040,000	17,662,400		1.45	2012-01-18
51	8096	Ruifeng Petroleum Chemical Holdings Limited:O	56,349,000	14,368,995		1.41	2012-01-27
52	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	1,522,231		1.40	2012-01-12
53	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,888,000	12,656,640		1.35	2012-01-27
54	1163	Dejin Resources Group Company Limited:O	125,704,000	8,673,576		1.33	2012-01-27
55	1380	China Kingstone Mining Holdings Limited:O	25,993,000	25,993,000		1.32	2012-01-27
56	2028	Jolimark Holdings Limited:O	6,564,000	4,923,000		1.17	2011-12-05
57	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	777,000		1.16	2011-08-30
58	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
59	0309	Xinhua News Media Holdings Limited:O	12,022,000	4,087,480		1.03	2012-01-06
60	0982	Huafa Property Services Group Company Limited:O	92,170,000	6,912,750		1.00	2012-01-12
61	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
62	0726	DIT Group Limited:O	3,402,000	816,480		0.97	2011-08-18
63	1131	Agritrade Resources Limited:O	5,593,000	2,237,200		0.96	2011-09-28
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,748,000	13,016,640		0.95	2012-01-27
65	8071	China Netcom Technology Holdings Limited:O	86,850,000	7,121,700		0.94	2012-01-16
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,905,000	416,925		0.94	2012-01-16
67	0611	China Nuclear Energy Technology Corporation Limited:O	8,770,000	17,978,500		0.91	2012-01-16
68	0451	GCL New Energy Holdings Limited:O	610,000	2,013,000		0.89	2011-06-21
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,504,000	2,663,040		0.88	2011-12-15
70	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,075,320		0.87	2012-01-05
71	2868	Beijing Capital Land Co., Ltd.:H	8,796,000	14,777,280		0.86	2012-01-27
72	2011	Gilston Group Limited:O	3,398,000	2,344,620		0.82	2011-12-05
73	1110	Kingworld Medicines Group Limited:O	4,868,000	6,377,080		0.78	2012-01-26
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,061,536	73,931,531		0.76	2012-01-27
75	8243	Dahe Media Co., Ltd.:H	1,800,000	349,200		0.72	2010-06-29
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	991,600		0.69	2011-10-07
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	6,073,200		0.69	2012-01-20
78	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
79	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,353,980		0.68	2011-11-01
80	0223	Elife Holdings Limited:O	11,142,000	2,785,500		0.68	2012-01-26
81	8132	Century Energy International Holdings Limited:O	3,730,000	928,770		0.68	2012-01-12
82	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,306,760		0.67	2011-08-19
83	0745	China National Culture Group Limited:O	12,230,000	1,712,200		0.66	2012-01-27
84	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	5,222,000		0.63	2012-01-05
85	0794	Come Sure Group (Holdings) Limited:O	2,004,000	3,126,240		0.61	2012-01-20
86	1228	Superb Summit International Group Limited:O	25,190,000	3,274,700		0.60	2012-01-26
87	8098	CL Group (Holdings) Limited:O	5,900,000	2,301,000		0.59	2012-01-04
88	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,222,012		0.58	2012-01-17
89	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	4,034,480		0.56	2011-10-17
90	0895	Dongjiang Environmental Company Limited:H	200,200	5,005,000		0.56	2011-02-08
91	0938	MAN SANG INTERNATIONAL LIMITED:O	7,007,244	3,433,550		0.56	2012-01-19
92	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
93	8007	Global Strategic Group Limited:O	819,856	688,679		0.55	2011-05-12
94	0188	Sunwah Kingsway Capital Holdings Limited:O	19,782,000	2,927,736		0.54	2012-01-19
95	1019	Convoy Global Holdings Limited:O	2,110,000	2,996,200		0.53	2011-12-22
96	0353	Energy International Investments Holdings Limited:O	68,366,000	1,914,248		0.51	2012-01-26
97	1191	China Gem Holdings Limited:O	20,730,000	912,120		0.49	2011-08-09
98	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	840,000		0.49	2011-11-14
99	1020	Cybernaut International Holdings Company Limited:O	5,836,000	3,384,880		0.49	2012-01-26
100	1238	Powerlong Real Estate Holdings Limited:O	19,348,000	20,315,400		0.48	2012-01-16
101	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	565,640		0.45	2011-05-23
102	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,055,760		0.45	2011-10-18
103	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	6,185,200		0.44	2011-12-29
104	2788	Yorkey Optical International (Cayman) Ltd.:O	3,558,000	2,704,080		0.43	2011-12-23
105	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
106	2299	Billion Industrial Holdings Limited:O	9,847,500	38,011,350		0.43	2012-01-27
107	0894	Man Yue Technology Holdings Limited:O	2,020,000	2,828,000		0.42	2011-11-14
108	8163	NOIZ Group Limited:O	27,720,000	1,247,400		0.42	2012-01-27
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	899,760		0.41	2011-06-03
110	8296	Sino-Life Group Limited:O	3,032,000	730,712		0.41	2011-11-07
111	8226	KOALA Financial Group Limited:O	1,752,000	1,384,080		0.41	2011-11-09
112	9893	Pizu Group Holdings Limited:O	749,253	71,179		0.40	2010-05-24
113	0750	China Shuifa Singyes Energy Holdings Limited:O	2,082,000	7,640,940		0.40	2012-01-27
114	1997	Regent Manner International Holdings Limited:O	8,100,000	14,985,000		0.39	2012-01-20
115	8193	Asia-Pac Financial Investment Company Limited:O	1,915,000	415,555		0.38	2012-01-19
116	0628	Tong Tong AI Social Group Limited:O	8,136,000	447,480		0.38	2011-08-22
117	8123	Sinofortune Financial Holdings Limited:O	14,869,089	2,304,709		0.37	2012-01-13
118	8239	Capital Finance Holdings Limited:O	640,200	544,170		0.37	2011-09-28
119	1239	Teamway International Group Holdings Limited:O	736,000	1,361,600		0.37	2012-01-26
120	0022	MEXAN LIMITED (BM):O	4,636,000	519,232		0.35	2011-03-24
121	0810	China Castson 81 Finance Company Limited (BM):O	1,040,500	369,378		0.35	2012-01-12
122	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	528,932		0.33	2010-08-20
123	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,271,040		0.33	2011-11-01
124	8228	National Arts Group Holdings Limited:O	2,659,942	2,074,755		0.33	2012-01-20
125	1822	China Wood International Holding Co., Limited:O	2,030,000	609,000		0.33	2011-05-24
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,332,711	127,273,578		0.32	2012-01-27
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,529,000		0.32	2011-10-31
128	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,570,650		0.31	2011-11-01
129	3999	DaChan Food (Asia) Limited:O	3,152,000	4,286,720		0.31	2012-01-17
130	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,399,480		0.30	2011-11-08
131	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	518,623		0.29	2011-10-13
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,670,000	2,934,800		0.29	2012-01-10
134	1355	Legend Strategy International Holdings Group Company Limited:O	522,000	673,380		0.29	2011-11-23
135	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,249,600		0.29	2012-01-03
136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,420,000	2,414,000		0.28	2012-01-16
137	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,774,480		0.28	2011-09-28
138	8246	Zhonghua Gas Holdings Limited:O	776,000	698,400		0.28	2012-01-18
139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,066,600	4,032,659		0.27	2012-01-13
140	8266	Zhuoxin International Holdings Limited:O	3,208,000	757,088		0.27	2011-12-15
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	2,007,720		0.27	2011-11-17
142	0812	Southwest Securities International Securities Limited:O	3,222,000	2,835,360		0.27	2012-01-26
143	1600	Tian Lun Gas Holdings Limited:O	2,227,500	4,432,725		0.27	2011-12-19
144	0072	Meta Media Holdings Limited:O	1,150,000	3,128,000		0.26	2011-12-15
145	0343	CULTURECOM HOLDINGS LIMITED:O	2,697,200	2,427,480		0.26	2012-01-26
146	0997	Chinlink International Holdings Limited:O	516,000	851,400		0.26	2011-11-07
147	0707	Asia Television Holdings Limited:O	2,982,000	363,804		0.25	2012-01-19
148	8055	China E-Information Technology Group Limited:O	3,736,000	874,224		0.25	2012-01-20
149	2228	CECEP COSTIN New Materials Group Limited:O	1,939,000	7,387,590		0.25	2012-01-17
150	0736	China Properties Investment Holdings Limited:O	609,431	145,045		0.25	2012-01-18
151	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,363,752		0.25	2011-12-20
152	0904	China Green (Holdings) Limited:O	2,175,000	5,002,500		0.25	2011-12-16
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	496,120		0.24	2011-05-19
154	2777	Guangzhou R&F Properties Co., Ltd.:H	2,459,200	19,181,760		0.24	2012-01-27
155	0033	International Genius Company:O	1,912,000	1,319,280		0.24	2012-01-27
156	0986	Dufu Liquor Group Limited:O	1,366,150	110,658		0.24	2011-12-06
157	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	658,617		0.24	2011-08-09
158	0989	China Changbaishan International Holdings Limited:O	6,634,000	729,740		0.24	2011-11-25
159	2700	Green International Holdings Limited:O	1,413,200	255,789		0.23	2012-01-17
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
161	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
162	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
163	3998	Bosideng International Holdings Limited:O	17,626,000	39,834,760		0.22	2012-01-26
164	0956	China Suntien Green Energy Corporation Limited:H	2,969,000	4,394,120		0.22	2011-12-21
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,997,471	1,195,884		0.22	2012-01-16
166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,823,000		0.21	2012-01-20
167	0082	Crazy Sports Group Limited:O	5,504,000	6,164,480		0.20	2012-01-19
168	8179	Palinda Group Holdings Limited:O	6,356,000	2,161,040		0.20	2011-10-19
169	0076	Elate Holdings Limited:O	1,174,321	311,195		0.20	2012-01-26
170	0933	Viva Goods Company Limited:O	37,094,230	4,154,554		0.19	2012-01-05
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,560,830	778,765		0.19	2012-01-26
172	0329	OCI International Holdings Limited:O	5,240,000	162,440		0.19	2012-01-27
173	0065	Grand Ocean Advanced Resources Company Limited:O	1,391,840	1,127,390		0.19	2012-01-17
174	8103	hmvod Limited:O	592,000	159,840		0.19	2011-12-22
175	0070	Rich Goldman Holdings Limited:O	6,940,000	811,980		0.18	2011-11-09
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
177	2038	FIH Mobile Limited:O	12,980,611	67,109,759		0.18	2012-01-26
178	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	764,592		0.18	2011-09-09
179	0438	IRICO Group New Energy Company Limited:H	1,115,000	496,175		0.18	2011-08-18
180	0582	Shin Hwa World Limited:O	480,000	218,400		0.18	2011-10-14
181	3989	Capital Environment Holdings Limited:O	2,710,000	840,100		0.17	2011-12-15
182	0692	Shenzhou Space Park Group Limited:O	702,703	133,514		0.17	2012-01-27
183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,453,482	9,931,265		0.17	2012-01-27
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,962,000	2,030,310		0.17	2012-01-18
185	0766	Sino Prosper (Group) Holdings Limited:O	13,110,000	1,048,800		0.17	2012-01-27
186	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
187	1003	Huanxi Media Group Limited:O	2,250,859	153,058		0.17	2011-10-07
188	0706	Beautiful China Holdings Company Limited:O	3,582,000	440,586		0.17	2011-12-23
189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	131,740		0.17	2008-05-09
190	0251	S E A HOLDINGS LIMITED:O	1,110,000	3,796,200		0.17	2012-01-16
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,123,000	1,392,520		0.17	2012-01-26
192	2336	Shuoao International Holdings Limited (KY):O	154,400	10,808	*	0.17	2012-01-20
193	0235	CSC Holdings Limited (HK):O	6,124,050	979,848		0.17	2011-12-20
194	1361	361 Degrees International Limited:O	3,398,000	10,771,660		0.16	2012-01-17
195	0929	IPE GROUP LIMITED:O	1,500,000	960,000		0.16	2012-01-12
196	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	401,280		0.16	2011-12-08
197	1315	Green Economy Development Limited:O	478,000	917,760		0.16	2012-01-27
198	0565	Art Group Holdings Limited (KY):O	1,630,000	233,090		0.16	2011-11-22
199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,710,000	13,306,100		0.16	2012-01-27
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,184,000	2,936,320		0.16	2012-01-27
201	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	631,916		0.16	2011-11-30
202	0381	AOM International Group Company Limited:O	8,960,000	627,200		0.16	2012-01-17
203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	469,715		0.15	2010-12-13
204	0279	Arta TechFin Corporation Limited:O	7,214,360	346,289		0.15	2012-01-27
205	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	343,425		0.15	2010-12-22
206	0600	China Infrastructure Investment Limited:O	6,254,000	1,219,530		0.15	2011-11-14
207	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	6,357,480		0.15	2012-01-06
208	3828	Ming Fai International Holdings Limited:O	959,000	748,020		0.14	2012-01-19
209	3883	China Aoyuan Group Limited:O	3,717,000	3,791,340		0.14	2012-01-09
210	0493	GOME Retail Holdings Limited:O	23,501,600	46,533,168		0.14	2012-01-26
211	3918	NagaCorp Ltd.:O	2,893,731	8,276,071		0.14	2012-01-27
212	0844	Greatime International Holdings Limited:O	524,000	602,600		0.14	2012-01-04
213	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,827,000	4,862,440		0.14	2012-01-19
214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,274,663	226,811		0.14	2012-01-26
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	924,000		0.14	2011-07-15
216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,008,386	11,409,560		0.14	2012-01-18
217	1215	Kai Yuan Holdings Limited:O	14,667,800	2,786,882		0.13	2011-06-02
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,262,370		0.13	2011-12-01
219	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	191,153		0.13	2011-01-04
220	1060	Damai Entertainment Holdings Limited (BM):O	2,715,600	896,148		0.13	2012-01-12
221	0122	CROCODILE GARMENTS LIMITED:O	811,000	397,390		0.13	2011-09-28
222	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,092,780		0.13	2011-11-25
223	1073	Da Yu Financial Holdings Limited:O	1,047,000	424,035		0.13	2012-01-19
224	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,165,000	1,281,500		0.13	2012-01-19
225	0632	CHK Oil Limited (BM):O	4,348,000	2,782,720		0.13	2012-01-16
226	0985	CST Holding (HK) Limited (KY):O	34,391,371	3,232,789		0.13	2012-01-19
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	462,080		0.13	2011-02-01
228	0921	Hisense Home Appliances Group Co., Ltd.:H	577,000	865,500		0.13	2011-12-16
229	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	70,500		0.13	2012-01-04
231	2898	Longrun Tea Group Company Limited:O	1,800,000	576,000		0.12	2011-06-09
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,010,410		0.12	2012-01-19
233	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	36,000		0.12	2010-09-09
234	1195	Kingwell Group Limited:O	1,848,000	535,920		0.12	2011-04-12
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	694,873	2,591,876		0.12	2012-01-26
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,202,000	7,922,200		0.12	2012-01-27
237	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	172,800		0.12	2012-01-18
238	0342	NewOcean Energy Holdings Limited:O	1,486,000	2,154,700		0.11	2012-01-27
239	0128	ENM Holdings Limited (HK):O	1,872,000	1,048,320		0.11	2012-01-27
240	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,015,560		0.11	2011-08-15
241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	398,000	2,467,600		0.11	2011-12-23
242	0743	Asia Cement (China) Holdings Corporation:O	1,713,866	6,786,909		0.11	2012-01-27
243	1072	Dongfang Electric Corporation Limited:H	370,200	9,180,960		0.11	2012-01-17
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	128,904		0.11	2011-11-09
245	8108	Grand Peace Group Holdings Limited:O	1,901,250	133,088		0.11	2011-09-22
246	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
247	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,332,480		0.11	2011-04-27
248	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	962,268		0.10	2011-05-12
250	1062	China Development Bank International Investment Limited:O	1,020,000	1,009,800		0.10	2012-01-18
251	0455	Tianda Pharmaceuticals Limited:O	1,942,000	873,900		0.10	2011-10-24
252	8198	Crypto Flow Technology Limited:O	508,000	93,980	*	0.10	2011-12-28
253	0233	Mingyuan Medicare Development Company Limited:O	4,420,000	1,149,200		0.10	2012-01-10
254	0724	Ruixin International Holdings Limited:O	11,980,000	958,400		0.10	2012-01-26
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,693,909	2,579,902		0.10	2012-01-26
256	0697	Shoucheng Holdings Limited:O	8,600,000	4,988,000		0.10	2012-01-26
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,236,000	6,439,680		0.10	2012-01-27
258	0630	AMCO United Holding Limited:O	8,359,817	292,594		0.10	2012-01-09
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,444,445	1,498,334		0.09	2012-01-27
260	1282	Renze Harvest International Limited:O	2,772,000	706,860		0.09	2012-01-20
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	471,400	2,225,008		0.09	2012-01-26
262	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
263	0651	China Ocean Industry Group Limited:O	3,437,280	343,728		0.09	2011-06-21
264	2266	Dorsett Hospitality International Limited:O	1,870,459	2,506,415		0.09	2012-01-19
265	0869	Playmates Toys Limited:O	975,455	380,427		0.09	2011-08-10
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,865,492	1,805,260		0.09	2012-01-09
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	694,400		0.09	2011-03-29
268	1026	Universal Technologies Holdings Limited:O	1,560,000	795,600		0.09	2011-11-07
269	0471	Silkwave Inc:O	4,067,500	248,118		0.09	2011-12-23
270	0348	China Healthwise Holdings Limited:O	2,664,000	932,400		0.09	2011-12-01
271	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
272	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	149,500		0.09	2012-01-11
273	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	173,900		0.09	2012-01-12
274	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	137,360		0.09	2011-11-23
275	0645	Ares Asia Limited:O	296,000	210,160		0.09	2011-09-20
276	1868	Neo-Neon Holdings Limited:O	818,000	1,137,020		0.09	2011-12-19
277	0959	Century Entertainment International Holdings Limited:O	3,505,000	322,460		0.08	2012-01-06
278	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	772,200		0.08	2011-12-13
279	0389	China Tontine Wines Group Limited:O	1,662,000	1,512,420		0.08	2012-01-10
280	0735	China Power Clean Energy Development Company Limited:O	6,480,000	2,462,400		0.08	2012-01-27
281	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,126,540		0.08	2011-11-01
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	301,600		0.08	2011-11-22
283	0519	Novautek Technologies Group Limited (BM):O	675,000	87,075		0.08	2010-04-16
284	0952	Quam Plus International Financial Limited:O	950,999	175,935		0.08	2011-08-11
285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	68,620		0.08	2011-02-24
286	8003	Great World Company Holdings Ltd:O	888,890	85,333		0.08	2011-09-15
287	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	900,000	558,000		0.08	2012-01-19
288	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,077,800		0.08	2011-10-27
289	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	13,196,700		0.08	2011-12-16
290	0585	Imagi International Holdings Limited:O	7,841,483	1,646,711		0.08	2012-01-26
291	0418	FOUNDER HOLDINGS LIMITED:O	882,000	264,600		0.08	2011-11-09
292	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
293	2188	China Titans Energy Technology Group Co., Limited:O	640,000	358,400		0.08	2011-11-18
294	1230	Yashili International Holdings Ltd:O	2,712,952	3,364,060		0.08	2012-01-20
295	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	304,000		0.08	2011-11-09
296	0729	FDG Electric Vehicles Limited:O	8,255,115	3,302,046		0.08	2012-01-27
297	3813	Pou Sheng International (Holdings) Limited:O	3,173,000	3,077,810		0.07	2012-01-04
298	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,539,250		0.07	2012-01-17
299	0577	South Shore Holdings Limited:O	450,280	198,123		0.07	2011-11-08
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,262,758	8,409,045		0.07	2012-01-26
301	0822	Ka Shui International Holdings Limited:O	654,000	366,240		0.07	2012-01-27
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,446,900	752,388		0.07	2012-01-27
303	1011	China NT Pharma Group Company Limited:O	793,500	880,785		0.07	2011-11-11
304	6830	Huazhong In-Vehicle Holdings Company Limited:O	580,000	974,400		0.07	2012-01-27
305	0979	Green Energy Group Limited:O	322,000	164,220		0.07	2012-01-20
306	1808	Enterprise Development Holdings Limited (KY):O	574,000	157,850		0.07	2011-05-25
307	2866	COSCO SHIPPING Development Co., Ltd.:H	2,666,150	4,799,070		0.07	2012-01-27
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,186,000	2,099,220		0.07	2012-01-09
309	1124	COASTAL GREENLAND LIMITED:O	1,970,000	581,150		0.07	2011-12-29
310	0298	Chuang's China Investments Limited:O	1,062,000	424,800		0.07	2011-08-09
311	2383	TOM GROUP LIMITED:O	2,708,227	1,841,594		0.07	2011-09-05
312	0612	Carmen Century Investment Limited (KY):O	531,600	167,454		0.07	2011-10-26
313	0717	Emperor Capital Group Limited:O	1,794,000	493,350		0.07	2011-08-05
314	0258	TOMSON GROUP LIMITED:O	964,110	1,976,426		0.07	2011-06-29
315	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	112,815		0.07	2011-09-09
316	0596	Inspur Digital Enterprise Technology Limited:O	2,830,000	690,520		0.07	2012-01-10
317	0362	China Zenith Chemical Group Limited:O	499,000	162,175		0.07	2011-11-18
318	8207	Chong Sing Holdings FinTech Group Limited:O	1,152,000	887,040		0.07	2012-01-26
319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	336,540		0.07	2011-12-08
320	0905	Walnut Capital Limited:O	1,440,000	164,160		0.07	2011-11-21
321	1698	Boshiwa International Holding Limited:O	1,357,000	2,944,690		0.07	2012-01-27
322	1211	BYD COMPANY LIMITED:H	518,192	12,307,060		0.07	2012-01-27
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	211,680		0.07	2011-12-21
324	0166	New Times Corporation Limited (BM):O	296,100	186,543		0.07	2011-12-06
325	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	901,677	155,088		0.06	2012-01-27
326	8173	Hephaestus Holdings Limited:O	579,200	108,310		0.06	2011-11-25
327	3777	China Fiber Optic Network System Group Ltd.:O	766,000	857,920		0.06	2012-01-17
328	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,144,000		0.06	2011-10-04
329	0313	Richly Field China Development Limited:O	5,540,000	426,580		0.06	2011-08-24
330	0495	PALADIN LIMITED (BM):O	335,000	38,525		0.06	2012-01-12
331	3378	Xiamen International Port Co., Ltd:H	612,000	734,400		0.06	2012-01-17
332	1280	China Qidian Guofeng Holdings Limited:O	648,000	460,080		0.06	2012-01-27
333	0276	Mongolia Energy Corporation Limited:O	3,955,231	2,808,214		0.06	2012-01-26
334	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	90,000		0.06	2011-04-26
336	0990	Deep Source Holdings Limited:O	2,123,272	509,585		0.06	2011-10-31
337	8306	China Nonferrous Metals Company Limited:O	2,900,000	240,700		0.06	2011-10-12
338	1262	Labixiaoxin Snacks Group Limited:O	651,000	1,510,320		0.06	2012-01-27
339	8171	China Trends Holdings Limited:O	3,800,000	83,600		0.06	2012-01-27
340	1196	Realord Group Holdings Limited:O	362,000	135,750		0.06	2011-12-14
341	3344	GTI Holdings Limited (KY):O	250,000	197,500		0.06	2011-03-31
342	0728	CHINA TELECOM CORPORATION LIMITED:H	7,572,000	32,635,320		0.05	2012-01-27
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	194,600		0.05	2011-12-08
344	0673	China Health Group Limited:O	273,050	118,777		0.05	2012-01-03
345	0009	KEYNE LTD:O	1,860,200	219,504		0.05	2011-12-19
346	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	196,800		0.05	2011-07-13
347	1008	Litu Holdings Limited (KY):O	390,000	2,410,200		0.05	2012-01-16
348	1618	Metallurgical Corporation of China Ltd.:H	1,527,000	2,855,490		0.05	2012-01-27
349	0757	Solargiga Energy Holdings Limited:O	1,189,000	1,046,320		0.05	2012-01-18
350	0689	EPI (Holdings) Limited:O	1,138,360	179,861		0.05	2012-01-20
351	0835	Asia Coal Limited:O	1,111,800	110,068		0.05	2010-11-15
352	1130	China Environmental Resources Group Limited:O	1,352,000	93,288		0.05	2012-01-27
353	1838	China Properties Group Limited:O	948,000	2,227,800		0.05	2011-10-07
354	8047	China Ocean Group Development Limited:O	722,800	83,122		0.05	2011-11-25
355	0347	Angang Steel Company Limited:H	568,270	3,796,044		0.05	2012-01-27
356	0097	HENDERSON INVESTMENT LIMITED:O	1,587,298	952,379		0.05	2012-01-12
357	0871	China Dredging Environment Protection Holdings Limited:O	416,000	719,680		0.05	2012-01-05
358	0358	Jiangxi Copper Company Limited:H	720,522	14,986,858		0.05	2012-01-27
359	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,480,160		0.05	2012-01-04
360	0914	Anhui Conch Cement Company Limited:H	673,107	18,981,617		0.05	2012-01-27
361	0988	Silk Road Logistics Holdings Limited:O	1,003,462	612,112	*	0.05	2012-01-11
362	2371	Chuanglian Holdings Limited (KY):O	1,000,000	325,000		0.05	2012-01-06
363	0578	Rosan Resources Holdings Limited:O	3,650,900	383,345		0.05	2012-01-27
364	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	629,100		0.05	2011-08-09
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,710,814	8,683,305		0.05	2012-01-27
366	2006	Shanghai Jin Jiang Capital Company Limited:H	692,000	761,200		0.05	2011-12-28
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	530,026	2,231,409		0.05	2012-01-27
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	120,000		0.05	2012-01-04
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	3,394,160		0.05	2012-01-27
370	0901	Goldstone Investment Group Limited:O	105,436	25,305		0.05	2011-12-19
371	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	1,617,000		0.05	2012-01-26
372	1051	G-Resources Group Limited:O	8,207,085	4,062,507		0.05	2012-01-27
373	2288	Rykadan Capital Limited:O	229,000	306,860		0.05	2011-07-25
374	2357	AviChina Industry & Technology Company Limited:H	944,000	3,436,160		0.05	2012-01-27
375	0264	China International Development Corporation Limited:O	148,000	59,200		0.05	2011-11-10
376	0622	Oshidori International Holdings Limited:O	3,320,312	249,023		0.05	2012-01-05
377	1126	DREAM INTERNATIONAL LIMITED (HK):O	310,000	161,200		0.05	2012-01-16
378	0220	Uni-President China Holdings Ltd.:O	1,660,000	7,636,000		0.05	2012-01-12
379	0397	Minerva Group Holding Limited:O	2,892,973	234,331		0.05	2011-11-18
380	0067	China Lumena New Materials Corp.:O	2,550,000	4,080,000		0.05	2012-01-27
381	3337	Anton Oilfield Services Group:O	956,000	1,070,720		0.05	2012-01-17
382	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	371,700		0.05	2011-05-23
383	0655	HONGKONG CHINESE LIMITED:O	904,101	1,193,413		0.05	2011-12-05
384	1023	SITOY GROUP HOLDINGS LIMITED:O	449,000	1,243,730		0.04	2012-01-03
385	8279	AGTech Holdings Limited:O	1,716,000	557,700		0.04	2011-11-01
386	0598	SINOTRANS LIMITED:H	792,000	1,251,360		0.04	2011-10-06
387	1141	CMBC Capital Holdings Limited:O	2,176,060	174,085		0.04	2012-01-27
388	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
389	3300	CHINA GLASS HOLDINGS LIMITED:O	680,000	918,000		0.04	2012-01-27
390	0275	Master Glory Group Limited:O	491,677	103,744		0.04	2012-01-26
391	1900	China ITS (Holdings) Co., Ltd.:O	701,000	813,160		0.04	2012-01-26
392	8086	Sino Vision Worldwide Holdings Limited:O	2,320,000	2,923,200		0.04	2012-01-16
393	0566	Hanergy Thin Film Power Group Limited:O	5,742,000	1,607,760		0.04	2012-01-27
394	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,021,080		0.04	2011-01-20
395	8192	Global Token Limited:O	5,344,000	945,888		0.04	2011-12-13
396	2020	ANTA Sports Products Limited:O	1,061,000	9,039,720		0.04	2011-12-05
397	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	336,300		0.04	2011-12-30
398	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
399	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	229,000	6,686,800		0.04	2012-01-27
400	8051	CircuTech International Holdings Limited:O	3,800	14,516		0.04	2012-01-04
401	0993	XinKong International Capital Holdings Limited:O	11,440,000	125,840		0.04	2012-01-05
402	0513	CONTINENTAL HOLDINGS LIMITED:O	2,132,000	187,616		0.04	2012-01-17
403	0196	Honghua Group Limited:O	1,341,000	1,113,030		0.04	2011-08-16
404	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
405	0515	China Silver Technology Holdings Limited:O	184,000	310,960		0.04	2012-01-19
406	0272	SHUI ON LAND LIMITED:O	2,159,817	5,853,104		0.04	2012-01-27
407	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	77,430		0.04	2011-02-01
408	1798	China Datang Corporation Renewable Power Co., Limited:H	1,031,000	1,360,920		0.04	2012-01-26
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	996,312	1,783,398		0.04	2012-01-18
410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	555,000	2,392,050		0.04	2012-01-27
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,038	2,082,208		0.04	2012-01-09
412	8153	Jiading International Group Holdings Limited:O	1,094,000	150,972		0.04	2012-01-17
413	0694	Beijing Capital International Airport Company Limited:H	756,000	3,024,000		0.04	2012-01-20
414	0273	MASON GROUP HOLDINGS LIMITED:O	291,572	60,939		0.04	2012-01-27
415	3838	China Starch Holdings Limited:O	2,275,000	602,875		0.04	2011-12-05
416	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
417	0136	China Ruyi Holdings Limited:O	1,785,000	390,915		0.04	2012-01-27
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,519,600	6,184,772		0.04	2012-01-26
419	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
420	1383	LET Group Holdings Limited:O	708,000	101,244		0.04	2012-01-04
421	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	307,980		0.04	2011-12-29
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	948,000	777,360		0.04	2012-01-20
423	0751	Skyworth Group Limited:O	1,004,972	3,477,203		0.04	2012-01-27
424	3889	Global Corn Group Limited:O	578,000	537,540		0.04	2012-01-18
425	2349	China City Infrastructure Group Limited:O	653,600	326,800		0.04	2011-11-23
426	1399	Veson Holdings Limited (KY):O	380,000	197,600		0.04	2011-11-18
427	0464	China In-Tech Limited:O	160,000	73,600		0.04	2011-11-28
428	0320	COMPUTIME GROUP LIMITED:O	300,000	156,000		0.04	2011-01-10
429	2878	Solomon Systech (International) Limited:O	886,000	168,340		0.04	2011-11-15
430	0723	Reliance Global Holdings Limited (BM):O	2,392,193	373,182		0.04	2012-01-13
431	0030	YNBY International Limited:O	230,000	67,850		0.04	2011-12-20
432	0817	China Jinmao Holdings Group Limited:O	3,278,000	6,162,640		0.04	2012-01-27
433	0138	CCT Fortis Holdings Limited:O	216,575	145,105		0.04	2010-12-28
434	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
435	0245	China Vered Financial Holding Corporation Limited:O	2,589,500	69,917		0.04	2012-01-26
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	906,250	4,060,000		0.04	2012-01-27
437	1889	Sanai Health Industry Group Company Limited:O	600,000	276,000		0.04	2012-01-17
438	8158	China Regenerative Medicine International Limited:O	2,470,000	587,860		0.04	2011-12-16
439	1180	Paradise Entertainment Limited (BM):O	991,000	51,532		0.03	2011-10-17
440	0480	HKR INTERNATIONAL LIMITED:O	468,800	1,350,144		0.03	2012-01-09
441	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	149,760		0.03	2011-06-16
442	1200	Midland Holdings Limited (BM):O	246,004	1,050,437		0.03	2012-01-12
443	0228	China Energy Development Holdings Limited:O	2,702,000	245,882		0.03	2012-01-13
444	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
445	1336	New China Life Insurance Company Ltd.:H	350,000	10,150,000		0.03	2012-01-27
446	0760	Talent Property Group Limited:O	944,500	302,240		0.03	2012-01-18
447	2662	MH Development Limited:O	326,000	78,240		0.03	2010-08-18
448	1686	SUNEVISION HOLDINGS LTD.:O	780,036	764,435		0.03	2011-11-23
449	8312	Rui Feng Group Holdings Company Limited:O	230,000	21,850		0.03	2011-12-06
450	2369	Coolpad Group Limited:O	708,000	1,012,440		0.03	2012-01-27
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	477,120		0.03	2011-12-13
452	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	242,000	445,280		0.03	2012-01-05
453	1172	Magnus Concordia Group Limited:O	718,000	104,828		0.03	2011-07-21
454	1171	Yankuang Energy Group Company Limited:H	632,286	12,076,663		0.03	2012-01-27
455	1007	Longhui International Holdings Limited:O	326,000	511,820		0.03	2012-01-26
456	0111	Cinda International Holdings Limited:O	204,000	193,800		0.03	2011-08-22
457	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	218,400		0.03	2010-12-21
458	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	183,580		0.03	2011-07-12
459	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	232,200		0.03	2011-11-25
460	0390	CHINA RAILWAY GROUP LIMITED:H	1,320,000	3,432,000		0.03	2012-01-27
461	0198	SMI Holdings Group Limited:O	2,524,112	631,028		0.03	2012-01-27
462	0055	Neway Group Holdings Limited:O	3,170,000	148,990		0.03	2012-01-27
463	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
464	0091	Golden Century International Holdings Group Limited:O	2,038,750	171,255		0.03	2012-01-11
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,586,000	4,520,100		0.03	2012-01-27
466	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	342,000	359,100		0.03	2011-12-30
467	1101	China Huarong Energy Company Limited:O	2,133,187	5,396,963		0.03	2012-01-27
468	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	1,566,760		0.03	2012-01-26
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	153,855		0.03	2011-08-10
470	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	535,983		0.03	2011-08-11
471	0801	Golden Meditech Holdings Limited:O	612,000	587,520		0.03	2011-12-29
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	966,800	1,720,904		0.03	2012-01-26
473	0908	Zhuhai Holdings Investment Group Limited:O	330,000	155,100		0.03	2012-01-27
474	8143	Good Fellow Healthcare Holdings Limited:O	268,344	34,885		0.03	2011-07-08
475	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	108,000		0.03	2011-05-04
476	1766	CRRC Corporation Limited:H	591,000	3,268,230		0.03	2012-01-27
477	0613	Planetree International Development Limited:O	2,700,000	118,800		0.03	2012-01-26
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	189,353		0.03	2011-08-24
479	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	217,297		0.03	2012-01-05
480	3888	Kingsoft Corporation Limited:O	333,000	1,065,600		0.03	2012-01-04
481	8270	China CBM Group Company Limited:O	1,122,857	387,386		0.03	2011-08-16
482	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	315,500	1,138,955		0.03	2012-01-20
483	0497	CSI Properties Limited (BM):O	2,306,500	548,947		0.03	2011-12-01
484	1041	Lamtex Holdings Limited:O	1,272,240	199,742		0.03	2012-01-18
485	0123	Yuexiu Property Company Limited:O	2,579,400	3,301,632		0.03	2012-01-27
486	8356	Tsun Yip Holdings Limited (KY):O	460,000	547,400		0.03	2012-01-27
487	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	4,016		0.03	2011-03-18
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,042,670	46,777,143		0.03	2012-01-27
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	86,471		0.03	2012-01-06
490	0106	Landsea Green Management Limited:O	542,200	227,724		0.03	2010-12-02
491	1149	Anxin-China Holdings Limited:O	730,000	1,102,300		0.03	2012-01-27
492	0970	New Sparkle Roll International Group Limited:O	811,000	729,900		0.03	2012-01-20
493	1133	Harbin Electric Company Limited:H	182,000	1,399,580		0.03	2012-01-27
494	0559	DeTai New Energy Group Limited:O	802,000	97,042		0.03	2011-07-12
495	1053	Chongqing Iron & Steel Company Limited:H	144,000	181,440		0.03	2011-05-27
496	0231	Ping An Securities Group (Holdings) Limited:O	2,220,000	304,140		0.03	2012-01-18
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	447,178		0.03	2011-07-29
498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,419,519	4,485,680		0.03	2012-01-27
499	0269	China Resources and Transportation Group Limited:O	5,316,200	1,461,955		0.03	2012-01-20
500	0928	King International Investment Limited (KY):O	784,000	94,080		0.03	2012-01-27
501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	31,500		0.03	2012-01-19
502	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,816,425	228,870		0.03	2012-01-27
503	1893	China National Materials Company Limited:H	301,000	1,023,400		0.03	2012-01-20
504	3323	China National Building Material Company Limited:H	740,000	7,474,000		0.03	2012-01-27
505	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,700	2,608,242		0.03	2012-01-19
506	1031	Kingston Financial Group Limited:O	3,068,332	2,516,032		0.03	2012-01-10
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,448,000	2,056,160		0.03	2012-01-26
508	1555	MIE Holdings Corporation:O	664,000	1,553,760		0.03	2012-01-27
509	0764	Eternity Investment Limited:O	1,980,770	23,769		0.02	2012-01-20
510	0285	BYD Electronic (International) Company Limited:O	562,500	1,507,500		0.02	2012-01-19
511	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
512	0670	China Eastern Airlines Corporation Limited:H	862,197	2,508,993		0.02	2012-01-16
513	2880	Liaoning Port Co., Ltd.:H	262,000	489,940		0.02	2012-01-20
514	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	231,200		0.02	2011-09-30
515	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	255,640		0.02	2011-09-19
516	1099	SINOPHARM GROUP CO. LTD.:H	195,200	3,548,736		0.02	2012-01-27
517	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	51,300		0.02	2011-10-31
518	0475	Central Development Holdings Limited:O	64,000	96,000		0.02	2012-01-19
519	1371	China Ecotourism Group Limited:O	1,729,450	235,205		0.02	2012-01-12
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	251,186	33,734,280		0.02	2012-01-27
521	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	973,215		0.02	2011-10-19
522	0121	C.P. Lotus Corporation:O	2,113,000	602,205		0.02	2011-02-22
523	1898	China Coal Energy Company Limited:H	927,106	9,326,686		0.02	2012-01-27
524	0646	China Environmental Technology Holdings Limited:O	544,000	107,712		0.02	2011-09-22
525	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,263,005	5,052,020		0.02	2012-01-27
526	0404	Hsin Chong Group Holdings Limited:O	210,000	258,300		0.02	2012-01-27
527	8250	Du Du Holdings Limited (KY):O	244,800	45,288		0.02	2012-01-10
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	380,000	4,826,000		0.02	2012-01-27
529	1688	Alibaba.com Limited:O	1,098,500	9,600,890		0.02	2012-01-10
530	0910	China Sandi Holdings Limited:O	106,800	73,692		0.02	2011-12-16
531	8046	Heng Xin China Holdings Limited:O	543,333	374,900		0.02	2011-12-21
532	0877	OM Technologies (Group) Limited:O	174,000	393,240		0.02	2012-01-27
533	0599	E. BON HOLDINGS LIMITED:O	65,200	56,724		0.02	2011-09-01
534	1121	Golden Solar New Energy Technology Holdings Limited:O	216,000	267,840		0.02	2012-01-27
535	2626	Hunan Nonferrous Metals Corporation Limited:H	350,000	819,000		0.02	2012-01-20
536	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	8,033		0.02	2012-01-16
537	0856	VSTECS Holdings Limited:O	264,000	330,000		0.02	2012-01-06
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	779,701	2,588,607		0.02	2012-01-27
539	0999	I.T LIMITED:O	258,000	1,186,800		0.02	2012-01-26
540	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	83,720		0.02	2011-08-12
541	0193	CAPITAL ESTATE LIMITED:O	521,000	104,200		0.02	2011-08-11
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	1,702,155		0.02	2011-11-23
543	1013	Wai Chun Group Holdings Limited:O	1,130,000	53,110		0.02	2011-12-05
544	1812	Shandong Chenming Paper Holdings Limited:H	81,500	309,700		0.02	2012-01-20
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,000		0.02	2011-12-29
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	378,069	3,739,102		0.02	2012-01-26
547	0556	Pan Asia Environmental Protection Group Limited:O	166,000	101,260		0.02	2010-12-22
548	1186	China Railway Construction Corporation Limited:H	430,500	2,156,805		0.02	2012-01-26
549	2341	EcoGreen International Group Limited:O	100,000	175,000		0.02	2008-02-22
550	0399	Starcoin Group Limited:O	2,510,400	165,686		0.02	2011-08-25
551	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	148,320		0.02	2012-01-06
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	609,160		0.02	2011-12-15
553	2362	Jinchuan Group International Resources Co. Ltd:O	564,800	1,073,120		0.02	2012-01-11
554	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
555	0868	XINYI GLASS HOLDINGS LIMITED:O	748,000	3,650,240		0.02	2012-01-26
556	3993	CMOC Group Limited (CN):H	265,000	1,041,450		0.02	2012-01-19
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	234,000	124,020		0.02	2011-12-23
558	2345	Shanghai Prime Machinery Company Limited:H	148,000	192,400		0.02	2011-07-13
559	1194	Bay Area Gold Group Limited:O	642,000	975,840		0.02	2012-01-09
560	0241	Alibaba Health Information Technology Limited:O	716,000	325,780		0.02	2012-01-27
561	3382	Tianjin Port Development Holdings Limited:O	1,184,545	1,314,845		0.02	2012-01-19
562	0431	Greater China Financial Holdings Limited:O	57,400	19,229		0.02	2007-10-02
563	2233	WEST CHINA CEMENT LIMITED:O	814,000	1,098,900		0.02	2012-01-27
564	1055	China Southern Airlines Company Limited:H	527,000	2,187,050		0.02	2012-01-27
565	1800	China Communications Construction Company Limited:H	834,179	6,231,317		0.02	2012-01-27
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	473,200	1,102,556		0.02	2012-01-20
567	0296	Emperor Entertainment Hotel Limited:O	243,200	257,792		0.02	2012-01-27
568	0555	REXLot Holdings Limited:O	1,450,000	783,000		0.02	2012-01-27
569	0333	Top Form International Limited:O	200,000	67,000		0.02	2012-01-19
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,000	635,680		0.02	2012-01-19
571	0445	CIMC-TianDa Holdings Company Limited:O	520,000	67,600		0.02	2011-05-25
572	0376	Yunfeng Financial Group Limited:O	69,920	248,216		0.02	2012-01-26
573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,000	478,660		0.02	2011-12-28
574	0061	Green Leader Holdings Group Limited:O	205,600	51,400		0.02	2011-12-01
575	0230	Minmetals Land Limited:O	602,602	536,316		0.02	2012-01-26
576	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	316,840		0.02	2011-10-07
577	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	4,005,420		0.02	2012-01-27
578	0221	Easy One Financial Group Limited:O	1,368,000	143,640		0.02	2011-12-08
579	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,395,200	1,576,576		0.02	2012-01-27
580	0183	Winfull Group Holdings Limited:O	616,000	246,400		0.02	2011-12-13
581	0364	Blockchain Group Company Limited:O	256,000	40,960		0.02	2011-10-13
582	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
583	0965	Playmates Toys Limited:Wrnt	23,270	1,606		0.02	2010-08-04
584	0758	Macrolink Capital Holdings Limited:O	178,000	73,870		0.02	2012-01-27
585	1087	InvesTech Holdings Limited:O	125,000	127,500		0.02	2011-11-29
586	0491	Emperor Culture Group Limited:O	215,822	15,755		0.02	2011-08-10
587	8011	Polyard Petroleum International Group Limited:O	311,000	104,185		0.02	2011-09-15
588	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	112,500		0.02	2012-01-10
589	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,840,000	195,040		0.02	2012-01-20
590	0477	AUPU Group Holding Company Limited:O	180,000	109,800		0.02	2011-07-15
591	8050	City Coolxuan Company Limited:O	100,000	35,000		0.02	2012-01-11
592	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	32,200		0.02	2011-07-20
593	2468	Trony Solar Holdings Company Limited:O	264,000	324,720		0.02	2011-12-21
594	2128	China Lesso Group Holdings Limited:O	497,000	2,102,310		0.02	2012-01-27
595	3800	GCL Technology Holdings Limited (KY):O	2,550,000	6,528,000		0.02	2012-01-27
596	0606	China Agri-Industries Holdings Limited:O	664,000	4,309,360		0.02	2012-01-12
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	584,000	2,587,120		0.02	2012-01-12
598	0800	A8 New Media Group Limited:O	78,000	67,860		0.02	2011-08-15
599	2899	ZIJIN MINING GROUP CO., LTD.:H	983,000	3,519,140		0.02	2012-01-27
600	0143	Guoan International Limited:O	840,000	24,360		0.02	2012-01-06
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,539,158	661,838		0.02	2011-11-15
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,200	52,788		0.02	2012-01-27
603	0674	China Tangshang Holdings Limited:O	1,904,000	167,552		0.02	2010-07-21
604	0280	KING FOOK HOLDINGS LIMITED:O	69,000	79,350		0.02	2012-01-26
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	468,000		0.02	2011-07-06
606	0848	Maoye International Holdings Limited:O	851,000	1,676,470		0.02	2012-01-20
607	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
608	1164	CGN Mining Company Limited:O	525,000	525,000		0.02	2012-01-27
609	8078	China Creative Digital Entertainment Limited:O	54,400	13,002		0.02	2012-01-06
610	0209	Winshine Science Company Limited:O	264,000	36,960		0.02	2011-07-25
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	445,000		0.02	2011-10-04
612	2308	EVOC Intelligent Technology Company Limited:H	48,000	43,200		0.02	2010-06-29
613	0047	Hop Hing Group Holdings Limited:O	80,000	48,000		0.02	2012-01-26
614	0282	NEXT DIGITAL LIMITED:O	374,000	258,060		0.02	2012-01-04
615	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	104,520		0.02	2011-07-05
616	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
617	0202	EverChina Int'l Holdings Company Limited:O	656,000	268,960		0.02	2011-12-30
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	758,001	1,569,062		0.02	2012-01-20
619	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	401,100		0.02	2011-10-31
620	1039	Changyou International Group Limited:O	122,000	111,020		0.02	2011-11-22
621	0526	Lisi Group (Holdings) Limited (BM):O	375,000	151,875		0.02	2011-12-29
622	3933	United Laboratories International Holdings Limited (The):O	196,000	976,080		0.02	2012-01-17
623	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	378,000	1,708,560		0.02	2012-01-27
624	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	230,860		0.01	2011-08-31
625	0189	DONGYUE GROUP LIMITED:O	312,000	2,074,800		0.01	2012-01-27
626	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,418,844		0.01	2011-12-23
627	1029	IRC LIMITED:O	488,000	570,960		0.01	2011-11-18
628	0419	Hony Media Group:O	655,250	53,731		0.01	2011-08-17
629	0149	China Agri-Products Exchange Limited:O	354,415	118,729		0.01	2011-12-29
630	0789	Artini Holdings Limited:O	178,000	26,700		0.01	2011-08-08
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	112,000		0.01	2011-08-16
632	0680	Nan Hai Corporation Limited:O	9,798,831	323,361		0.01	2012-01-19
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	472,000	1,189,440		0.01	2012-01-17
634	0226	LIPPO LIMITED (HK):O	71,200	170,168		0.01	2011-01-21
635	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
636	1102	Enviro Energy International Holdings Limited:O	394,000	88,256		0.01	2011-12-13
637	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	249,600		0.01	2012-01-10
638	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	130,313		0.01	2011-12-09
639	3393	Wasion Holdings Limited:O	130,000	391,300		0.01	2012-01-19
640	0094	Greenheart Group Limited:O	109,000	92,650		0.01	2012-01-17
641	8130	Dadi International Group Limited:O	44,951	14,609		0.01	2012-01-12
642	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	346,500		0.01	2012-01-27
643	0987	China Renewable Energy Investment Limited:O	325,853	86,351		0.01	2012-01-06
644	0288	Cosway Corporation Limited:O	645,000	703,050		0.01	2011-11-03
645	8089	Chinese Strategic Holdings Limited:O	92,000	24,840		0.01	2011-05-18
646	1108	Triumph New Energy Company Limited:H	34,000	54,400		0.01	2011-10-31
647	1068	China Yurun Food Group Limited:O	247,000	3,265,340		0.01	2012-01-27
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.01	2011-01-20
649	0819	Tianneng Power International Limited:O	146,000	529,980		0.01	2011-12-07
650	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	396,638		0.01	2011-10-17
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	99,360		0.01	2011-08-15
652	0996	Carnival Group International Holdings Limited:O	578,800	188,110		0.01	2012-01-09
653	0199	ITC Properties Group Limited:O	74,360	156,156		0.01	2010-08-13
654	1033	Sinopec Oilfield Service Corporation:H	184,000	368,000		0.01	2012-01-12
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,021,000	1,327,300		0.01	2012-01-26
656	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
657	1229	Nan Nan Resources Enterprise Limited:O	100,000	82,000		0.01	2011-08-05
658	1333	China Zhongwang Holdings Limited:O	704,400	2,190,684		0.01	2012-01-12
659	0917	NEW WORLD CHINA LAND LIMITED:O	1,122,859	2,099,746		0.01	2012-01-26
660	0887	Emperor Watch & Jewellery Limited:O	870,000	930,900		0.01	2012-01-27
661	0808	Prosperity Real Estate Investment Trust:Unit	176,000	281,600		0.01	2011-11-07
662	0588	Beijing North Star Company Limited:H	90,000	123,300		0.01	2011-12-08
663	0763	ZTE CORPORATION:H	79,840	1,748,496		0.01	2012-01-26
664	0384	CHINA GAS HOLDINGS LIMITED:O	554,000	1,977,780		0.01	2012-01-27
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	76,874		0.01	2011-08-25
666	8186	Almana Limited:O	330,000	27,060		0.01	2011-11-02
667	1006	Changshouhua Food Company Limited:O	66,000	235,620		0.01	2011-07-05
668	0602	Jiahua Stores Holdings Limited:O	130,000	44,850		0.01	2011-06-13
669	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	312,500		0.01	2011-11-16
670	0286	Aidigong Maternal & Child Health Limited (BM):O	302,565	45,385		0.01	2012-01-03
671	0472	New Silkroad Culturaltainment Limited:O	207,500	91,300		0.01	2010-12-14
672	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	79,800		0.01	2011-04-01
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	138,000		0.01	2011-07-07
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	381,000	1,973,580		0.01	2012-01-26
675	0413	South China Holdings Company Limited:O	360,000	167,400		0.01	2010-06-07
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,999,045	18,451,185		0.01	2012-01-27
677	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	101,120		0.01	2011-12-16
678	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,393	3,241,923		0.01	2012-01-10
679	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	92,040		0.01	2011-11-14
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	1,774,220		0.01	2011-12-29
681	0302	OCBC Bank (Hong Kong) Limited:O	35,008	2,520,576		0.01	2012-01-26
682	1259	Prosperous Future Holdings Limited (KY):O	117,000	253,890		0.01	2012-01-19
683	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
684	8063	Global Mastermind Holdings Limited:O	14,430	7,937		0.01	2010-12-22
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	177,480		0.01	2011-12-22
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	450,868	8,043,485		0.01	2012-01-26
687	0603	China Oil And Gas Group Limited:O	568,800	369,720		0.01	2012-01-17
688	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,600	2,824,464		0.01	2012-01-26
689	6808	SUN ART RETAIL GROUP LIMITED:O	1,090,000	10,420,400		0.01	2012-01-27
690	2088	Xiwang Property Holdings Company Limited:O	114,902	139,031		0.01	2011-11-14
691	0449	Chigo Holding Limited:O	930,000	159,030		0.01	2012-01-17
692	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
693	0459	Legend Upstar Holdings Limited (KY):O	910,000	37,310		0.01	2011-12-16
694	0580	Sun.King Technology Group Limited:O	148,000	68,080		0.01	2012-01-17
695	0195	Greentech Technology International Limited:O	310,000	266,600		0.01	2011-08-09
696	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
697	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,400		0.01	2011-08-25
698	2000	SIM TECHNOLOGY GROUP LIMITED:O	182,000	114,660		0.01	2012-01-26
699	3900	Greentown China Holdings Limited:O	175,000	635,250		0.01	2011-12-08
700	1886	China Huiyuan Juice Group Limited:O	157,000	439,600		0.01	2012-01-20
701	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,727,971	915,825		0.01	2012-01-27
702	2083	Nature Home Holding Company Limited:O	158,000	243,320		0.01	2011-12-07
703	8037	China Biotech Services Holdings Limited:O	100,000	18,300		0.01	2011-12-30
704	0563	Shanghai Industrial Urban Development Group Limited:O	497,500	766,150		0.01	2011-12-07
705	2883	China Oilfield Services Limited:H	158,000	2,000,280		0.01	2012-01-27
706	3886	Town Health International Medical Group Limited:O	93,660	93,660		0.01	2011-12-08
707	0119	Poly Property Group Co., Limited:O	371,000	1,498,840		0.01	2012-01-19
708	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
709	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	104,640		0.01	2011-12-08
710	2886	Binhai Investment Company Limited:O	612,000	247,860		0.01	2011-05-18
711	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	63,750		0.01	2011-12-14
712	0971	Kingboard Holdings Limited:Wrnt	8,500	3,910		0.01	2011-07-12
713	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	168,000		0.01	2011-12-06
714	1037	Maxnerva Technology Services Limited:O	32,000	11,840		0.01	2012-01-17
715	1682	Hang Pin Living Technology Company Limited:O	44,000	39,160		0.01	2011-12-06
716	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,600		0.01	2011-12-22
717	0569	China Automation Group Limited:O	102,000	231,540		0.01	2012-01-16
718	0587	Hua Han Health Industry Holdings Limited:O	239,040	317,923		0.01	2012-01-13
719	0498	Blue River Holdings Limited:O	450,331	85,563		0.01	2011-09-15
720	1225	Lerado Financial Group Company Limited:O	74,000	60,680		0.01	2011-09-26
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,840	1,580,225		0.01	2012-01-27
722	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	25,075		0.01	2011-12-09
723	0660	Wai Chun Bio-Technology Limited:O	1,520,000	82,080		0.01	2011-06-13
724	2778	Champion Real Estate Investment Trust:Unit	485,000	1,493,800		0.01	2011-10-10
725	0826	Tiangong International Company Limited:O	164,000	262,400		0.01	2011-09-12
726	1185	China Energine International (Holdings) Limited:O	386,000	111,940		0.01	2012-01-26
727	0531	Samson Holding Ltd.:O	295,000	268,450		0.01	2011-12-07
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	809,190		0.01	2011-10-17
729	1181	Tang Palace (China) Holdings Limited:O	40,000	61,600		0.01	2011-10-19
730	2238	Guangzhou Automobile Group Co., Ltd.:H	213,168	1,726,661		0.01	2012-01-27
731	0665	Haitong International Securities Group Limited:O	88,000	245,520		0.01	2011-05-13
732	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,800	375,184		0.01	2012-01-27
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	79,654		0.01	2011-07-26
734	1070	TCL Electronics Holdings Limited:O	125,500	362,695		0.01	2012-01-16
735	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	114,500		0.01	2011-09-07
736	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	85,800		0.01	2011-10-03
737	87001	Hui Xian Real Estate Investment Trust:Unit	470,000	1,767,200		0.01	2011-11-30
738	0806	Value Partners Group Limited:O	164,000	777,360		0.01	2012-01-26
739	0755	DevGreat Group Limited:O	1,160,000	160,080		0.01	2011-01-25
740	0509	Century Sunshine Group Holdings Limited:O	235,000	57,575		0.01	2011-12-29
741	0013	Hutchison Whampoa Limited:O	387,456	28,478,016		0.01	2012-01-27
742	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,631	1,369,248		0.01	2012-01-27
744	0552	China Communications Services Corporation Limited:H	180,000	630,000		0.01	2011-12-05
745	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
746	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
747	0558	L.K. Technology Holdings Limited:O	100,000	216,000		0.01	2011-09-09
748	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	7,088		0.01	2009-11-12
749	0331	PCD STORES (GROUP) LIMITED:O	372,000	450,120		0.01	2012-01-16
750	1338	BaWang International (Group) Holding Limited:O	256,000	256,000		0.01	2011-12-02
751	0825	New World Department Store China Limited:O	148,000	685,240		0.01	2011-08-25
752	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
753	2007	Country Garden Holdings Company Limited:O	1,449,997	5,263,489		0.01	2012-01-20
754	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	276,960		0.01	2012-01-27
755	1818	Zhaojin Mining Industry Company Limited:H	75,500	1,055,490		0.01	2012-01-16
756	0008	PCCW LIMITED:O	626,113	1,527,716		0.01	2012-01-27
757	8080	North Asia Strategic Holdings Limited:O	1,166,481	52,492		0.01	2012-01-16
758	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	29,348		0.01	2011-11-09
759	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,242	1,740,743		0.01	2012-01-11
760	3938	Samling Global Limited:O	368,000	138,000	*	0.01	2011-10-06
761	0767	Zhong Ji Longevity Science Group Limited:O	847,000	22,869		0.01	2012-01-04
762	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	594,000		0.01	2012-01-27
763	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,680		0.01	2011-08-16
764	1198	Royale Home Holdings Limited:O	58,000	134,560		0.01	2012-01-26
765	8025	Asian Capital Resources (Holdings) Limited:O	92,000	32,200		0.01	2011-04-06
766	0842	Leoch International Technology Limited:O	113,000	215,830		0.01	2011-11-21
767	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,929		0.01	2011-11-29
768	0604	SHENZHEN INVESTMENT LIMITED:O	304,063	504,745		0.01	2011-11-10
769	1222	WANG ON GROUP LIMITED:O	546,653	36,626		0.01	2011-12-16
770	1188	Hybrid Kinetic Group Limited:O	610,000	54,290		0.01	2011-08-30
771	1831	ShiFang Holding Limited:O	60,000	34,200		0.01	2011-10-10
772	8061	ACROSSASIA LIMITED:O	420,000	43,260		0.01	2010-11-02
773	8022	Evershine Group Holdings Limited:O	27,200	8,432		0.01	2011-12-29
774	1137	Hong Kong Technology Venture Company Limited:O	64,000	270,720		0.01	2011-12-22
775	0377	China Huajun Group Limited:O	220,000	56,100		0.01	2012-01-16
776	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	724,680		0.01	2012-01-06
777	1086	Goodbaby International Holdings Limited:O	82,000	200,900		0.01	2012-01-12
778	2302	CNNC International Limited:O	40,000	93,600		0.01	2012-01-20
779	0853	MicroPort Scientific Corporation:O	116,000	462,840		0.01	2012-01-19
780	0712	Comtec Solar Systems Group Limited:O	92,000	130,640		0.01	2012-01-27
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	324,800		0.01	2011-12-08
782	0953	Shaw Brothers Holdings Limited:O	96,000	66,240		0.01	2011-10-12
783	2010	Real Nutriceutical Group Limited:O	91,000	251,160		0.01	2011-12-16
784	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	40,280		0.01	2010-11-05
785	0267	CITIC Limited (HK):O	294,223	4,378,038		0.01	2012-01-16
786	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
787	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	750,300		0.01	2012-01-19
788	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,400	1,125,712		0.01	2012-01-05
789	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	487,464	4,201,940		0.01	2012-01-27
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	695,800		0.01	2012-01-20
791	0456	New City Development Group Limited:O	5,395	1,430	*	0.01	2012-01-13
792	0402	Peace Map Holding Limited:O	724,000	36,200		0.01	2011-10-11
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	14,238		0.01	2010-09-02
794	3633	Zhongyu Energy Holdings Limited:O	186,000	130,200		0.01	2010-06-29
795	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,720		0.01	2010-04-28
796	1178	Huiyin Holdings Group Limited:O	100,000	9,700		0.01	2011-04-06
797	2689	Nine Dragons Paper (Holdings) Limited:O	358,000	1,994,060		0.01	2012-01-27
798	1888	Kingboard Laminates Holdings Limited:O	229,500	979,965		0.01	2011-12-02
799	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,000,800		0.01	2011-12-23
800	0818	Hi Sun Technology (China) Limited:O	204,000	428,400		0.01	2011-11-07
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	672,370		0.01	2012-01-26
802	0205	SEEC MEDIA GROUP LIMITED:O	130,000	39,000		0.01	2011-08-23
803	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
804	0575	Regent Pacific Group Limited:O	260,000	56,940		0.01	2012-01-10
805	0547	Digital Domain Holdings Limited:O	733,200	92,383		0.01	2012-01-13
806	0715	China Oceanwide Holdings Limited:O	668,000	467,600		0.01	2011-07-22
807	0704	Huscoke Holdings Limited:O	336,000	48,720		0.01	2011-10-21
808	0307	Up Energy Development Group Limited:O	80,190	103,445		0.01	2011-09-30
809	0753	Air China Limited:H	336,000	2,079,840		0.01	2012-01-09
810	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2011-08-30
811	2009	BBMG Corporation:H	85,500	527,535		0.01	2012-01-27
812	3818	China Dongxiang (Group) Co., Ltd.:O	412,000	560,320		0.01	2012-01-27
813	1224	C C Land Holdings Limited:O	183,000	320,250		0.01	2011-11-01
814	1883	CITIC Telecom International Holdings Limited:O	171,600	290,004		0.01	2011-11-22
815	8006	Sino Splendid Holdings Limited:O	7,650	13,388		0.01	2010-08-09
816	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	398,000	9,074,400		0.01	2012-01-10
817	0295	KONG SUN HOLDINGS LIMITED:O	51,100	6,745		0.01	2011-08-31
818	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,181,000	8,484,090		0.01	2012-01-27
819	3988	BANK OF CHINA LIMITED:H	5,930,622	19,986,196		0.01	2012-01-27
820	0583	Great Wall Pan Asia Holdings Limited:O	110,000	160,600		0.01	2011-12-15
821	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,496	81,232		0.01	2012-01-19
822	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	24,360		0.01	2012-01-16
823	0960	Longfor Group Holdings Limited:O	358,000	3,823,440		0.01	2012-01-27
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,300	554,190		0.01	2012-01-26
825	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	25,058		0.01	2011-05-31
826	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	468,440		0.01	2011-11-11
827	2379	China Clean Energy Technology Group Limited:O	15,000	7,650		0.01	2011-09-22
828	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	504,000		0.01	2012-01-18
829	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	141,040		0.01	2011-10-18
830	0802	China e-Wallet Payment Group Limited:O	34,000	31,620		0.01	2012-01-26
831	0992	LENOVO GROUP LIMITED:O	704,000	4,153,600		0.01	2012-01-27
832	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	246,500	1,148,690		0.01	2012-01-27
833	0524	Great Wall Terroir Holdings Limited:O	35,400	10,443		0.01	2011-12-29
834	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,200		0.01	2011-08-16
835	1988	China Minsheng Banking Corp., Ltd.:H	277,200	2,031,876		0.01	2012-01-27
836	0163	Emperor International Holdings Limited:O	245,286	309,060		0.01	2011-12-29
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	278,873	4,952,784		0.01	2012-01-27
838	0054	HOPEWELL HOLDINGS LIMITED:O	58,163	1,159,770		0.01	2012-01-19
839	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,000	61,875		0.01	2011-12-21
840	2005	SSY Group Limited (KY):O	160,169	160,169		0.01	2012-01-26
841	0681	Chinese People Holdings Company Limited:O	378,000	90,720		0.01	2011-07-06
842	8028	Timeless Resources Holdings Limited:O	84,000	11,760		0.01	2012-01-05
843	3339	Lonking Holdings Limited:O	273,000	900,900		0.01	2012-01-26
844	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	25,500		0.01	2011-09-30
845	1142	E&P Global Holdings Limited:O	14,480	5,068		0.01	2011-12-20
846	0337	Greenland Hong Kong Holdings Limited:O	66,625	98,605		0.01	2011-04-08
847	1207	SRE Group Limited:O	314,000	119,320		0.01	2011-09-27
848	1117	China Modern Dairy Holdings Ltd.:O	304,000	547,200		0.01	2012-01-27
849	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,700		0.01	2011-06-08
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,664	886,853		0.01	2012-01-19
851	0375	YGM TRADING LIMITED:O	10,276	198,327		0.01	2011-12-08
852	2282	MGM China Holdings Limited:O	237,200	2,751,520		0.01	2012-01-27
853	0177	Jiangsu Expressway Company Limited:H	76,000	592,800		0.01	2011-12-08
854	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	505,120		0.01	2012-01-27
855	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,770		0.01	2009-11-16
856	2727	Shanghai Electric Group Company Limited:H	182,000	740,740		0.01	2012-01-20
857	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	148,748		0.01	2011-12-30
858	8066	Phoenitron Holdings Limited:O	185,000	74,925		0.01	2011-11-10
859	1208	MMG Limited (HK):O	318,400	1,222,656		0.01	2012-01-27
860	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	55,000		0.01	2011-03-21
861	0672	Zhong An Group Limited:O	141,600	155,760		0.01	2011-04-07
862	0382	Welling Holding Limited:O	167,600	206,148		0.01	2012-01-19
863	1393	Hidili Industry International Development Limited:O	122,000	358,680		0.01	2012-01-26
864	0206	CM Energy Tech Co., Ltd.:O	40,000	40,800		0.01	2011-12-15
865	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	721,280		0.01	2011-12-12
866	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	15,132		0.01	2011-08-19
867	0621	Taung Gold International Limited:O	710,000	126,380		0.01	2012-01-20
868	0880	SJM Holdings Limited:O	318,333	4,622,195		0.01	2012-01-27
869	0650	Productive Technologies Company Limited (BM):O	20,000	7,500		0.01	2007-06-26
870	0633	China All Access (Holdings) Limited:O	70,000	125,300		0.01	2012-01-27
871	0294	Yangtzekiang Garment Limited:O	11,688	25,714		0.01	2011-08-19
872	0618	Peking University Resources (Holdings) Company Limited:O	62,000	16,740		0.01	2011-08-08
873	0467	United Energy Group Limited:O	712,000	1,053,760		0.01	2011-12-05
874	0544	DAIDO GROUP LIMITED:O	80,000	14,000		0.01	2011-07-20
875	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,200		0.01	2011-09-19
876	0860	Apollo Future Mobility Group Limited:O	200,000	98,000		0.01	2011-11-29
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	408,720		0.01	2011-12-29
878	0813	Shimao Group Holdings Limited:O	188,500	1,611,675		0.01	2012-01-16
879	0656	FOSUN INTERNATIONAL LIMITED:O	347,500	1,605,450		0.01	2012-01-17
880	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	532,140		0.01	2011-11-28
881	0873	China Taifeng Beddings Holdings Limited:O	54,000	157,680		0.01	2012-01-26
882	0148	Kingboard Holdings Limited:O	46,033	1,270,511		0.01	2012-01-26
883	1382	Pacific Textiles Holdings Limited:O	77,000	354,970		0.01	2011-12-07
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	85,800		0.01	2012-01-03
885	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2012-01-03
886	1968	Peak Sport Products Co., Limited:O	111,000	197,580		0.01	2012-01-27
887	1398	Industrial and Commercial Bank of China Limited:H	4,589,785	25,656,898		0.01	2012-01-27
888	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	22,020		0.01	2011-11-17
889	0710	BOE Varitronix Limited:O	17,000	55,420		0.01	2011-08-10
890	3328	Bank of Communications Co., Ltd.:H	1,525,683	9,672,830		0.01	2012-01-27
891	2331	LI NING COMPANY LIMITED:O	55,000	448,800		0.01	2011-10-31
892	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	70,800		0.01	2011-05-24
893	0182	Concord New Energy Group Limited:O	381,400	120,141		0.01	2012-01-26
894	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	170,500		0.01	2011-11-29
895	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	206,400		0.01	2011-10-28
896	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,360		0.01	2010-01-14
897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,400		0.01	2010-07-19
898	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,200	37,584		0.01	2012-01-27
899	2222	NVC International Holdings Limited:O	158,000	502,440		0.01	2012-01-27
900	1768	Bracell Limited (BM):O	166,500	374,625		0.00	2012-01-09
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	144,800		0.00	2011-11-01
902	0857	PETROCHINA COMPANY LIMITED:H	1,014,047	11,600,698		0.00	2012-01-26
903	0773	China Metal Recycling (Holdings) Limited:O	54,000	514,620		0.00	2012-01-26
904	1025	WUMART STORES, INC.:H	25,000	409,000		0.00	2011-07-29
905	0371	Beijing Enterprises Water Group Limited:O	321,913	717,866		0.00	2012-01-27
906	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	85,360		0.00	2011-08-11
907	0005	HSBC HOLDINGS PLC:O	823,675	54,074,264		0.00	2012-01-27
908	0687	Tysan Holdings Limited:O	40,000	57,200		0.00	2011-06-24
909	1097	i-CABLE Communications Limited:O	91,219	37,856		0.00	2012-01-12
910	0925	Beijing Properties (Holdings) Limited:O	174,000	76,560		0.00	2011-11-03
911	1836	Stella International Holdings Limited:O	36,000	647,280		0.00	2011-10-20
912	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
913	0151	Want Want China Holdings Limited:O	596,800	4,267,120		0.00	2012-01-27
914	0629	Yue Da International Holdings Limited:O	31,000	18,290		0.00	2011-05-04
915	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2011-05-24
916	0174	Gemini Investments (Holdings) Limited:O	20,000	15,400		0.00	2011-03-30
917	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,750		0.00	2011-08-19
918	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	104,952		0.00	2012-01-13
919	1168	Z Fin Limited:O	153,500	101,310		0.00	2012-01-11
920	2678	Texhong International Group Limited:O	38,000	68,020		0.00	2011-09-02
921	0093	Zero Fintech Group Limited (BM):O	84,000	50,400		0.00	2011-12-13
922	1088	China Shenhua Energy Company Limited:H	145,500	5,070,675		0.00	2012-01-19
923	1813	KWG Group Holdings Limited:O	122,500	411,600		0.00	2012-01-27
924	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	45,600		0.00	2011-07-26
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	387,600		0.00	2011-12-19
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	243,600		0.00	2011-12-19
927	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	12,839		0.00	2010-12-16
928	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	44,800		0.00	2011-05-31
929	8088	8088 Investment Holdings Limited:O	4,000	3,520		0.00	2011-08-30
930	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,016	214,068		0.00	2012-01-04
931	1091	South Manganese Investment Limited:O	122,563	132,368		0.00	2012-01-27
932	1910	Samsonite Group S.A.:O	57,000	710,220		0.00	2012-01-03
933	0691	China Shanshui Cement Group Limited:O	114,000	694,260		0.00	2012-01-19
934	0886	Silver Base Group Holdings Limited:O	48,000	308,160		0.00	2012-01-26
935	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	122,760		0.00	2012-01-11
936	0841	Asia Cassava Resources Holdings Limited:O	16,000	11,680		0.00	2011-09-26
937	1159	Smart Digital Technology Group Limited:O	28,000	4,760		0.00	2010-06-29
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,588	2,646,945		0.00	2011-12-08
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	35,600		0.00	2011-12-12
940	1227	National Investments Fund Limited:O	72,400	3,548		0.00	2011-08-29
941	0653	BONJOUR HOLDINGS LIMITED:O	118,000	156,940		0.00	2012-01-10
942	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,400		0.00	2011-06-16
943	0701	CNT GROUP LIMITED:O	71,360	27,474		0.00	2011-10-26
944	0609	Tiande Chemical Holdings Limited:O	32,000	38,400		0.00	2011-05-27
945	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,500	7,238,000		0.00	2012-01-26
946	0380	China Pipe Group Limited (BM):O	500,000	16,000		0.00	2011-01-11
947	1125	LAI FUNG HOLDINGS LIMITED:O	301,300	58,754		0.00	2011-11-16
948	1368	Xtep International Holdings Limited:O	79,500	204,315		0.00	2012-01-13
949	0410	SOHO CHINA LIMITED:O	189,500	992,980		0.00	2012-01-27
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
951	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	5,751		0.00	2012-01-12
952	2268	Youyuan International Holdings Limited:O	36,000	69,480		0.00	2011-07-20
953	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	52,077		0.00	2011-09-28
954	3389	Hengdeli Holdings Limited:O	156,000	474,240		0.00	2012-01-20
955	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-07-04
956	0866	China Qinfa Group Limited:O	72,000	123,840		0.00	2011-11-10
957	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	35,400		0.00	2011-12-14
958	1638	Kaisa Group Holdings Ltd.:O	167,000	272,210		0.00	2011-10-28
959	0062	Transport International Holdings Limited:O	13,726	225,655		0.00	2011-12-19
960	0998	China CITIC Bank Corporation Limited:H	504,976	2,519,830		0.00	2012-01-19
961	0867	China Medical System Holdings Limited:O	54,200	279,130		0.00	2011-12-22
962	0500	Frontier Services Group Limited:O	38,129	9,914		0.00	2011-09-22
963	1387	China Dili Group:O	700,000	686,000		0.00	2012-01-27
964	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,471	728,597		0.00	2012-01-18
965	2889	Nickel Resources International Holdings Company Limited:O	76,000	51,680		0.00	2011-11-21
966	0823	Link Real Estate Investment Trust:Unit	74,459	2,114,636		0.00	2012-01-27
967	0001	CK Hutchison Holdings Limited:O	74,429	7,673,630		0.00	2012-01-27
968	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	41,120		0.00	2011-12-23
969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,900	836,795		0.00	2012-01-17
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	76,480		0.00	2012-01-27
971	0425	Minth Group Limited:O	34,000	305,320		0.00	2012-01-26
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	392,612		0.00	2011-07-14
973	8340	Zijing International Financial Holdings Limited:O	20,000	2,560		0.00	2009-11-04
974	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,400		0.00	2011-07-05
975	3333	China Evergrande Group:O	464,000	1,818,880		0.00	2012-01-27
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,149,500		0.00	2012-01-26
977	2002	China Sunshine Paper Holdings Company Limited:O	24,500	17,150		0.00	2012-01-26
978	0485	China Sinostar Group Company Limited:O	45,693	4,981		0.00	2011-08-19
979	1717	Ausnutria Dairy Corporation Ltd:O	30,000	42,000		0.00	2011-11-17
980	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	1,134,900		0.00	2012-01-17
981	1733	E-Commodities Holdings Limited:O	112,000	216,160		0.00	2012-01-27
982	8137	Honbridge Holdings Limited:O	184,000	209,760		0.00	2011-11-23
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
984	0383	Tian An Medicare Limited (BM):O	16,000	16,320		0.00	2010-11-11
985	0746	Lee & Man Chemical Company Limited:O	24,000	122,160		0.00	2011-10-03
986	0040	Gold Peak Technology Group Limited:O	22,713	16,353		0.00	2011-05-04
987	0832	Central China Real Estate Limited:O	70,000	118,300		0.00	2011-02-01
988	0167	IDT INTERNATIONAL LIMITED:O	72,000	6,336		0.00	2011-01-27
989	0926	Besunyen Holdings Company Limited:O	47,000	34,780		0.00	2011-08-11
990	0303	VTECH HOLDINGS LIMITED:O	6,800	536,520		0.00	2012-01-27
991	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	62,560		0.00	2011-11-22
992	0299	Glory Sun Land Group Limited:O	30,000	18,900		0.00	2011-06-14
993	0976	Chiho Environmental Group Limited:O	28,000	125,720		0.00	2011-09-22
994	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2011-03-30
995	0546	Fufeng Group Limited:O	46,000	188,600		0.00	2012-01-19
996	0066	MTR CORPORATION LIMITED:O	152,309	3,921,957		0.00	2012-01-27
997	3983	China BlueChemical Ltd.:H	46,000	260,360		0.00	2011-11-01
998	0305	Wuling Motors Holdings Limited:O	30,000	17,700		0.00	2011-12-16
999	8166	China Eco-Farming Limited:O	61,000	3,538	*	0.00	2011-04-27
1000	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	297,500		0.00	2012-01-13
1001	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,200		0.00	2011-03-01
1002	0160	Hon Kwok Land Investment Company, Limited:O	12,000	29,160		0.00	2010-04-09
1003	1899	Xingda International Holdings Limited:O	38,000	127,680		0.00	2012-01-27
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,975,622	37,228,125		0.00	2012-01-27
1005	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	52,000		0.00	2012-01-12
1006	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,771	212,273		0.00	2012-01-26
1007	0297	Sinofert Holdings Limited:O	173,800	398,002		0.00	2012-01-12
1008	0144	China Merchants Port Holdings Company Limited:O	60,994	1,640,739		0.00	2012-01-18
1009	0647	Joyce Boutique Group Limited:O	40,000	29,600		0.00	2011-12-05
1010	1882	Haitian International Holdings Limited:O	39,000	319,800		0.00	2012-01-16
1011	1388	Embry Holdings Limited:O	10,000	41,500		0.00	2011-10-14
1012	1122	QINGLING MOTORS CO. LTD:H	30,000	64,800		0.00	2011-08-30
1013	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,510		0.00	2010-06-21
1014	1146	Huicheng International Holdings Limited:O	82,000	124,640		0.00	2011-12-20
1015	0973	L'Occitane International S.A.:O	35,000	560,700		0.00	2012-01-05
1016	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	27,000		0.00	2011-08-12
1017	3360	Far East Horizon Limited:O	67,000	484,410		0.00	2012-01-27
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1019	0538	Ajisen (China) Holdings Limited:O	25,000	232,000		0.00	2011-10-11
1020	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,400		0.00	2011-05-05
1021	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	974,400		0.00	2012-01-27
1022	1057	Zhejiang Shibao Company Limited:H	2,000	4,760		0.00	2011-04-29
1023	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,600		0.00	2011-08-11
1024	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,254	3,298,823		0.00	2012-01-13
1025	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	58,800		0.00	2012-01-26
1026	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	50,040		0.00	2011-08-05
1027	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	654,620		0.00	2012-01-27
1028	3303	Jutal Offshore Oil Services Limited:O	14,000	6,580		0.00	2011-04-20
1029	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	83,080		0.00	2011-12-07
1030	0777	NetDragon Websoft Holdings Limited:O	11,500	51,865		0.00	2011-07-20
1031	0859	Zhongchang International Holdings Group Limited:O	16,000	7,120		0.00	2010-02-02
1032	8079	Wisdomcome Group Holdings Limited:O	15,600	1,966		0.00	2011-09-09
1033	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,000	4,751,750		0.00	2012-01-26
1034	0533	GOLDLION HOLDINGS LIMITED:O	21,000	62,580		0.00	2011-05-13
1035	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2011-08-25
1036	0063	China Asia Valley Group Limited:O	56,000	3,528		0.00	2011-10-28
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,216,880		0.00	2012-01-26
1038	0512	Grand Pharmaceutical Group Limited:O	40,000	12,800		0.00	2010-12-28
1039	0011	HANG SENG BANK, LIMITED:O	38,900	3,983,360		0.00	2012-01-27
1040	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,700		0.00	2011-12-09
1041	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2010-04-29
1042	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	34,720		0.00	2011-08-15
1043	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2010-12-16
1044	1143	China Energy Storage Technology Development Limited:O	8,000	3,800		0.00	2011-06-21
1045	0435	Sunlight Real Estate Investment Trust:Unit	31,000	73,160		0.00	2011-11-18
1046	1386	Vestate Group Holdings Limited:O	12,000	5,220		0.00	2011-09-28
1047	0883	CNOOC LIMITED:O	854,000	13,527,360		0.00	2012-01-27
1048	0099	Wong's International Holdings Limited:O	9,000	13,230		0.00	2011-07-05
1049	0468	Greatview Aseptic Packaging Company Limited:O	25,000	73,500		0.00	2011-11-03
1050	0171	Silver Grant International Holdings Group Limited:O	42,000	74,340		0.00	2011-11-02
1051	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2008-09-05
1052	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,260		0.00	2011-04-26
1053	0941	China Mobile Limited (HK):O	364,138	28,766,902		0.00	2012-01-19
1054	0617	PALIBURG HOLDINGS LIMITED:O	20,829	48,323		0.00	2011-11-17
1055	0101	HANG LUNG PROPERTIES LIMITED:O	80,054	2,165,461		0.00	2012-01-09
1056	0474	Aceso Life Science Group Limited:O	60,000	22,800		0.00	2012-01-09
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	181,090		0.00	2012-01-27
1058	1929	Chow Tai Fook Jewellery Group Limited:O	177,800	2,663,444		0.00	2012-01-27
1059	0085	China Electronics Huada Technology Company Limited:O	30,000	24,000		0.00	2011-09-01
1060	1308	SITC International Holdings Company Limited:O	46,000	97,520		0.00	2012-01-17
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	229,440		0.00	2012-01-20
1062	1234	China Lilang Limited:O	21,200	154,760		0.00	2011-11-24
1063	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,200		0.00	2011-05-11
1064	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	205,480		0.00	2011-10-17
1065	3322	Win Hanverky Holdings Limited:O	22,000	15,620		0.00	2011-12-08
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	261,000	1,607,760		0.00	2012-01-17
1067	0024	BURWILL HOLDINGS LIMITED:O	83,000	9,379		0.00	2012-01-10
1068	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	53,890		0.00	2011-12-22
1069	8043	ERA Mining Machinery Limited:O	96,000	82,560		0.00	2011-11-15
1070	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	40,500		0.00	2010-11-04
1071	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	11,761		0.00	2011-08-01
1072	8087	China 33 Media Group Limited:O	10,000	5,400		0.00	2011-03-25
1073	1299	AIA Group Limited:O	198,400	5,237,760		0.00	2012-01-27
1074	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	51,680		0.00	2011-10-18
1075	0271	Asiasec Properties Limited:O	20,000	11,800		0.00	2011-12-02
1076	1633	Magic Holdings International Limited:O	16,032	47,775		0.00	2012-01-13
1077	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	47,320		0.00	2011-09-01
1078	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,860		0.00	2011-06-02
1079	0489	DongFeng Motor Group Company Limited (CN):H	44,000	651,200		0.00	2012-01-27
1080	1918	Sunac China Holdings Limited:O	46,000	105,800		0.00	2012-01-26
1081	1052	Yuexiu Transport Infrastructure Limited:O	25,647	85,917		0.00	2011-09-20
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,364,000		0.00	2012-01-27
1083	2300	AMVIG Holdings Limited:O	14,000	55,720		0.00	2011-02-09
1084	0087	SWIRE PACIFIC LIMITED:B	45,000	702,900		0.00	2011-02-18
1085	0405	Yuexiu Real Estate Investment Trust:Unit	15,750	57,330		0.00	2012-01-04
1086	3368	Parkson Retail Group Limited:O	41,500	412,510		0.00	2011-07-06
1087	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,250	207,705		0.00	2012-01-26
1088	0573	Tao Heung Holdings Limited:O	15,000	50,400		0.00	2012-01-26
1089	0090	Puxing Energy Limited:O	6,000	5,280		0.00	2011-08-03
1090	0161	AVIC International Holdings Limited:H	4,000	12,760		0.00	2011-09-06
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,200	863,200		0.00	2012-01-27
1092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,000	*	0.00	2011-11-03
1093	0109	Good Resources Holdings Limited (BM):O	20,575	6,378		0.00	2011-11-08
1094	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,160		0.00	2011-09-27
1095	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,557	436,710		0.00	2012-01-27
1096	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
1097	0083	SINO LAND COMPANY LIMITED:O	80,336	1,052,402		0.00	2012-01-26
1098	0059	Skyfame Realty (Holdings) Limited:O	20,033	18,430		0.00	2011-07-29
1099	0002	CLP HOLDINGS LIMITED:O	32,393	2,040,759		0.00	2012-01-26
1100	1199	COSCO SHIPPING Ports Limited:O	36,388	408,273		0.00	2012-01-27
1101	0010	HANG LUNG GROUP LIMITED:O	18,000	875,700		0.00	2011-01-31
1102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	25,920		0.00	2012-01-19
1103	0291	China Resources Beer (Holdings) Company Limited:O	32,000	872,000		0.00	2012-01-27
1104	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2011-10-07
1105	1833	Intime Retail (Group) Company Limited:O	26,000	246,220		0.00	2012-01-26
1106	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	11,277		0.00	2011-06-20
1107	0004	Wharf (Holdings) Limited (The):O	39,187	1,716,391		0.00	2012-01-19
1108	0506	China Foods Limited:O	36,000	217,080		0.00	2012-01-04
1109	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,600		0.00	2010-11-03
1110	0945	MANULIFE FINANCIAL CORPORATION:O	23,100	2,121,735		0.00	2012-01-26
1111	0211	STYLAND HOLDINGS LIMITED:O	47,054	2,964		0.00	2011-12-19
1112	0499	Qingdao Holdings International Limited:O	6,300	6,300		0.00	2012-01-17
1113	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	332,800		0.00	2011-11-30
1115	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2011-07-07
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	14,830		0.00	2011-12-20
1117	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,254,600		0.00	2012-01-26
1118	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	10,560		0.00	2011-11-01
1119	0325	Trauson Holdings Company Limited:O	9,000	21,420		0.00	2011-02-18
1120	0968	Little Sheep Group Limited:O	12,000	77,640	*	0.00	2011-11-10
1121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,183	3,311,075		0.00	2012-01-26
1122	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	99,254		0.00	2011-11-23
1123	0947	MOBI Development Co., Ltd.:O	9,200	8,280		0.00	2012-01-18
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,170,450		0.00	2012-01-19
1125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,560		0.00	2010-12-20
1126	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	210,000		0.00	2012-01-26
1127	0207	Joy City Property Limited:O	6,000	6,000		0.00	2011-05-27
1128	0430	Oriental Explorer Holdings Limited:O	20,000	1,600		0.00	2011-05-30
1129	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,000		0.00	2011-09-23
1130	0700	TENCENT HOLDINGS LIMITED:O	20,000	3,626,000		0.00	2012-01-27
1131	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	43,000		0.00	2011-07-19
1132	1038	CK Infrastructure Holdings Limited:O	25,000	1,096,250		0.00	2012-01-27
1133	0543	Pacific Online Limited:O	11,550	46,200		0.00	2011-09-16
1134	0124	Guangdong Land Holdings Limited:O	18,000	43,200		0.00	2011-08-24
1135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2011-10-17
1136	0019	SWIRE PACIFIC LIMITED:A	9,500	779,475		0.00	2012-01-27
1137	1788	Guotai Junan International Holdings Limited:O	17,000	37,570		0.00	2012-01-26
1138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,520		0.00	2011-11-24
1139	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	17,400		0.00	2011-12-20
1140	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,320		0.00	2008-07-17
1141	0881	Zhongsheng Group Holdings Limited:O	18,500	286,380		0.00	2011-12-19
1142	0528	Kingdom Holdings Limited (KY):O	6,000	4,500		0.00	2011-08-17
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	95,760		0.00	2011-08-29
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	667,520		0.00	2012-01-19
1145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	132,750		0.00	2012-01-19
1146	1111	Chong Hing Bank Limited:O	4,000	56,720		0.00	2012-01-26
1147	0346	Yanchang Petroleum International Limited:O	60,000	27,600		0.00	2011-12-21
1148	0623	SinoMedia Holding Limited:O	5,000	13,150		0.00	2011-12-02
1149	0494	LI & FUNG LIMITED:O	72,000	1,324,800		0.00	2012-01-27
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,550	1,071,819		0.00	2012-01-27
1151	3383	Agile Group Holdings Limited (KY):O	30,000	275,400		0.00	2012-01-13
1152	0006	Power Assets Holdings Limited:O	18,000	984,600		0.00	2012-01-26
1153	0829	Shenguan Holdings (Group) Limited:O	28,000	120,680		0.00	2012-01-26
1154	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,086		0.00	2011-01-17
1155	0522	ASMPT Limited:O	3,300	328,680		0.00	2011-10-17
1156	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,700		0.00	2011-01-06
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	205,500		0.00	2012-01-11
1158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,386		0.00	2011-06-29
1159	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,260		0.00	2011-04-12
1160	0640	Infinity Development Holdings Company Limited:O	4,000	1,820		0.00	2011-09-15
1161	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,381	120,516		0.00	2011-12-28
1162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,277		0.00	2011-10-07
1163	3778	China Weaving Materials Holdings Limited:O	8,000	7,600		0.00	2012-01-19
1164	1161	WATER OASIS GROUP LIMITED:O	6,000	7,440		0.00	2012-01-20
1165	1378	China Hongqiao Group Limited:O	46,000	189,520		0.00	2011-12-05
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	109,920		0.00	2012-01-20
1167	8203	Kaisun Holdings Limited:O	20,000	5,400		0.00	2011-11-01
1168	1913	PRADA S.P.A.:O	17,900	690,045		0.00	2012-01-27
1169	1109	CHINA RESOURCES LAND LIMITED:O	38,000	535,800		0.00	2012-01-12
1170	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	68,480		0.00	2012-01-27
1171	1128	Wynn Macau, Limited:O	32,800	693,720		0.00	2012-01-26
1172	1623	Hilong Holding Limited:O	10,000	14,500		0.00	2011-12-16
1173	0940	China Animal Healthcare Ltd.:O	10,000	14,600		0.00	2011-01-07
1174	1241	Shuanghua Holdings Limited:O	4,000	3,200		0.00	2011-10-20
1175	8213	StarGlory Holdings Company Limited:O	10,000	570		0.00	2011-02-22
1176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-08-09
1177	0891	Trinity Limited (BM):O	10,000	60,500		0.00	2012-01-27
1178	0069	SHANGRI-LA ASIA LIMITED:O	17,682	287,509		0.00	2012-01-10
1179	0659	CTF Services Limited (BM):O	19,125	240,975		0.00	2011-12-29
1180	0814	Beijing Jingkelong Company Limited:H	1,000	6,780		0.00	2010-11-23
1181	0626	Public Financial Holdings Limited:O	6,000	20,940		0.00	2012-01-17
1182	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,120		0.00	2011-12-08
1183	1083	Towngas Smart Energy Company Limited:O	13,000	58,370		0.00	2011-12-09
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	126,000		0.00	2011-04-19
1185	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	12,666		0.00	2011-07-28
1186	1685	Boer Power Holdings Limited:O	4,000	8,760		0.00	2012-01-05
1187	8155	South China Assets Holdings Limited:O	56,000	5,264		0.00	2011-04-08
1188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	15,919		0.00	2011-02-28
1189	0020	WHEELOCK AND COMPANY LIMITED:O	10,169	250,666		0.00	2012-01-27
1190	0666	SHK Hong Kong Industries Limited:O	20,000	2,940		0.00	2012-01-12
1191	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-08-25
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,032	1,708,199		0.00	2012-01-26
1193	2888	STANDARD CHARTERED PLC:O	11,458	2,198,790		0.00	2012-01-27
1194	0448	Branded Lifestyle Holdings Limited:O	4,684	12,600		0.00	2011-12-23
1195	1966	China SCE Group Holdings Limited:O	13,000	20,670		0.00	2011-05-27
1196	1972	SWIRE PROPERTIES LIMITED:O	26,650	501,553		0.00	2012-01-27
1197	8109	Kirin Group Holdings Limited:O	800	2,280		0.00	2012-01-17
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,310		0.00	2011-05-06
1199	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,502		0.00	2011-08-04
1200	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	198,675		0.00	2011-12-16
1201	0327	PAX Global Technology Limited:O	4,000	5,400		0.00	2011-12-23
1202	6883	Melco Resorts & Entertainment Limited:O	6,000	183,900		0.00	2012-01-27
1203	0805	GLENCORE PLC:O	25,000	1,306,250		0.00	2011-12-30
1204	0521	CWT International Limited:O	8,000	2,720		0.00	2011-08-17
1205	0958	Huaneng Renewables Corporation Limited:H	10,000	18,900		0.00	2011-08-12
1206	0185	Zensun Enterprises Limited:O	10,325	1,239		0.00	2010-12-16
1207	1881	Regal Real Estate Investment Trust:Unit	10,300	20,085		0.00	2012-01-26
1208	1089	Leyou Technologies Holdings Limited:O	5,000	3,300		0.00	2011-11-18
1209	1928	Sands China Ltd.:O	24,000	655,200		0.00	2012-01-20
1210	1293	Grand Baoxin Auto Group Limited:O	7,500	65,100		0.00	2012-01-27
1211	1193	China Resources Gas Group Limited:O	6,000	65,880		0.00	2011-12-02
1212	0571	ESUN HOLDINGS LIMITED:O	3,600	3,816		0.00	2011-06-30
1213	3308	Golden Eagle Retail Group Limited:O	5,546	99,828		0.00	2012-01-20
1214	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	239,050		0.00	2012-01-17
1215	0112	Lerthai Group Limited:O	914	1,764		0.00	2011-09-12
1216	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	41,520		0.00	2012-01-19
1217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,140		0.00	2012-01-10
1218	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,880		0.00	2010-12-21
1219	1999	Man Wah Holdings Limited:O	2,400	9,840		0.00	2011-08-22
1220	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1221	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,680		0.00	2011-12-22
1222	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	95,200		0.00	2011-11-30
1223	0637	Lee Kee Holdings Limited:O	2,000	1,020		0.00	2011-12-08
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,000		0.00	2011-11-17
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	25,200		0.00	2011-11-30
1226	0888	Bison Finance Group Limited:O	2,000	1,300		0.00	2011-06-13
1227	2688	ENN Energy Holdings Limited:O	2,000	46,800		0.00	2012-01-27
1228	0616	EMINENCE ENTERPRISE LIMITED:O	980	519		0.00	2011-08-29
1229	2789	Yuanda China Holdings Limited:O	10,000	11,000		0.00	2012-01-10
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,800		0.00	2011-12-23
1231	6030	CITIC Securities Company Limited:H	1,500	24,390		0.00	2011-12-20
1232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	770		0.00	2011-11-15
1233	0685	Media Chinese International Limited (BM):O	2,000	5,500		0.00	2011-01-18
1234	0885	Rentian Technology Holdings Limited:O	4,125	429		0.00	2012-01-26
1235	0683	KERRY PROPERTIES LIMITED:O	1,504	44,744		0.00	2011-11-25
1236	0851	Sheng Yuan Holdings Limited:O	1,200	450		0.00	2011-04-06
1237	0975	Mongolian Mining Corporation:O	3,500	22,400		0.00	2012-01-20
1238	6823	HKT Limited (KY):O	5,513	27,896		0.00	2012-01-09
1239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,060		0.00	2011-12-05
1240	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,900		0.00	2011-03-01
1241	1045	APT SATELLITE HOLDINGS LIMITED:O	250	325		0.00	2011-11-17
1242	2168	AirPower Technologies Limited:O	500	4,310		0.00	2011-12-05
1243	0159	Brockman Mining Limited:O	1,600	864		0.00	2012-01-05
1244	8120	China Demeter Financial Investments Limited:O	33	52		0.00	2011-10-20
1245	1231	Newton Resources Ltd:O	425	370		0.00	2011-11-14
1246	0283	Goldin Properties Holdings Limited:O	140	319		0.00	2011-12-01
1247	0281	RIVERA (HOLDINGS) LIMITED:O	200	44		0.00	2011-03-14
1248	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1249	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	180		0.00	2011-03-01
1250	0530	Goldin Financial Holdings Limited:O	137	115		0.00	2010-07-08
1251	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1252	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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