WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2012-01-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	125,009,110	52,503,826		11.92	2011-12-05
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,124,000	27,398,400		2.09	2011-12-19
3	8078	China Creative Digital Entertainment Limited:O	6,116,760	972,565		1.76	2011-10-13
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	2,877,000		1.18	2011-09-30
5	0286	Aidigong Maternal & Child Health Limited (BM):O	19,547,725	2,717,134		0.81	2011-12-21
6	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	488,063		0.43	2011-12-19
7	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-11-02
8	0965	Playmates Toys Limited:Wrnt	522,219	35,511		0.39	2011-06-10
9	0726	DIT Group Limited:O	1,239,000	291,165		0.35	2011-10-17
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	876,000	630,720		0.34	2011-11-18
11	8202	INNO-TECH HOLDINGS LIMITED:O	263,500	111,988		0.28	2011-11-23
12	0575	Regent Pacific Group Limited:O	9,260,000	2,546,500		0.27	2012-01-03
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	145,680		0.23	2010-01-08
14	1217	China Innovation Investment Limited:O	15,214,300	380,358		0.22	2011-01-21
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
16	0736	China Properties Investment Holdings Limited:O	494,901	114,322		0.20	2011-12-13
17	8081	Hang Tai Yue Group Holdings Limited:O	2,380,000	266,560		0.20	2011-09-30
18	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,639,140		0.19	2011-11-16
19	0235	CSC Holdings Limited (HK):O	6,905,850	1,042,783		0.19	2012-01-03
20	0776	Imperium Technology Group Limited (KY):O	400,000	1,028,000		0.18	2010-05-05
21	0585	Imagi International Holdings Limited:O	15,307,734	2,831,931		0.15	2011-12-09
22	0372	PT International Development Corporation Limited:O	1,176,178	429,305		0.15	2011-02-21
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,171,000	1,727,880		0.15	2011-10-25
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	452,400		0.15	2011-01-25
25	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	167,900		0.14	2011-09-02
26	0273	MASON GROUP HOLDINGS LIMITED:O	1,042,120	194,876		0.14	2011-11-04
27	8239	Capital Finance Holdings Limited:O	237,200	189,760		0.14	2011-10-25
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
29	0988	Silk Road Logistics Holdings Limited:O	2,690,985	1,668,411		0.14	2012-01-03
30	0715	China Oceanwide Holdings Limited:O	11,802,000	7,907,340		0.13	2012-01-04
31	0800	A8 New Media Group Limited:O	620,000	514,600		0.13	2011-09-22
32	0352	Fortune Sun (China) Holdings Limited:O	258,000	110,940		0.13	2011-01-31
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	263,000	1,512,250		0.13	2011-12-23
34	0117	Tianli Holdings Group Limited:O	520,000	400,400		0.13	2011-05-30
35	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	400,675		0.13	2011-11-04
36	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	330,000	240,900		0.13	2011-12-14
37	2310	Times Universal Group Holdings Limited:O	402,000	221,100		0.12	2011-05-13
38	0725	PERENNIAL INTERNATIONAL LIMITED:O	244,000	141,520		0.12	2011-02-10
39	1698	Boshiwa International Holding Limited:O	2,539,000	4,570,200		0.12	2011-12-20
40	8028	Timeless Resources Holdings Limited:O	1,584,000	232,848		0.12	2012-01-05
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	160,205		0.12	2011-04-08
42	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	531,339		0.11	2011-04-19
43	0181	FUJIAN HOLDINGS LIMITED:O	604,000	223,480		0.11	2009-06-16
44	0418	FOUNDER HOLDINGS LIMITED:O	1,240,000	334,800		0.11	2011-11-23
45	0222	MIN XIN HOLDINGS LIMITED:O	494,000	2,252,640		0.11	2010-07-02
46	0869	Playmates Toys Limited:O	1,115,955	323,627		0.11	2011-10-21
47	1195	Kingwell Group Limited:O	1,557,802	420,607		0.10	2011-07-08
48	0495	PALADIN LIMITED (BM):O	550,000	63,250		0.10	2010-05-25
49	0993	XinKong International Capital Holdings Limited:O	27,891,600	306,808		0.10	2012-01-05
50	0959	Century Entertainment International Holdings Limited:O	4,186,060	355,815		0.10	2011-12-29
51	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
52	0263	GT GROUP HOLDINGS LIMITED:O	6,383,920	159,598		0.10	2011-11-23
53	0701	CNT GROUP LIMITED:O	1,850,000	703,000		0.10	2011-10-31
54	1131	Agritrade Resources Limited:O	560,000	196,000		0.10	2011-12-23
55	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	32,200		0.10	2011-05-04
56	0076	Elate Holdings Limited:O	575,117	134,577		0.10	2011-12-05
57	0430	Oriental Explorer Holdings Limited:O	1,666,000	138,278		0.09	2010-04-30
58	0986	Dufu Liquor Group Limited:O	504,375	42,368		0.09	2011-09-02
59	0260	AVIC Joy Holdings (HK) Limited:O	2,219,625	463,902		0.09	2011-10-17
60	2312	China Financial Leasing Group Limited:O	869,600	53,915		0.09	2012-01-05
61	1185	China Energine International (Holdings) Limited:O	3,461,770	934,678		0.09	2012-01-03
62	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
63	0521	CWT International Limited:O	1,855,130	630,744		0.08	2011-10-26
64	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,012,715	422,670		0.08	2011-11-17
65	8163	NOIZ Group Limited:O	5,200,000	265,200		0.08	2011-11-28
66	0139	Smart Fish Wealthlink Holdings Limited:O	2,291,308	213,092		0.08	2011-10-25
67	0211	STYLAND HOLDINGS LIMITED:O	2,959,171	159,795		0.08	2011-12-29
68	0674	China Tangshang Holdings Limited:O	9,440,000	792,960	*	0.08	2011-10-25
69	8123	Sinofortune Financial Holdings Limited:O	3,152,400	447,641		0.08	2011-09-21
70	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,223,000		0.08	2007-06-26
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	221,900	641,291		0.08	2011-12-08
72	8021	WLS HOLDINGS LIMITED (BM):O	842,500	58,975		0.08	2011-10-25
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	362,640	54,396		0.07	2011-11-01
74	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	126,480		0.07	2011-01-21
75	1777	Fantasia Holdings Group Co., Limited:O	3,721,500	2,530,620		0.07	2011-12-13
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,997,500	379,763		0.07	2011-10-27
77	3378	Xiamen International Port Co., Ltd:H	700,000	791,000		0.07	2012-01-03
78	1051	G-Resources Group Limited:O	11,653,755	5,011,115		0.07	2012-01-05
79	0500	Frontier Services Group Limited:O	766,823	207,042		0.07	2011-10-25
80	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
81	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
82	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
83	1049	Celestial Asia Securities Holdings Limited:O	2,379,520	271,265		0.06	2011-11-08
84	3883	China Aoyuan Group Limited:O	1,683,000	1,531,530		0.06	2011-11-16
85	0261	GBA Holdings Limited:O	41,695,000	416,950		0.06	2011-11-01
86	0687	Tysan Holdings Limited:O	552,000	761,760		0.06	2011-03-10
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,074,000	805,500		0.06	2012-01-05
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	257,200	101,594		0.06	2011-10-13
89	1182	Success Dragon International Holdings Limited:O	4,141,900	484,602	*	0.06	2010-09-01
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	190,575		0.06	2011-10-28
91	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
92	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	2,295,000		0.06	2007-06-26
93	0128	ENM Holdings Limited (HK):O	952,000	504,560		0.06	2011-12-16
94	0789	Artini Holdings Limited:O	710,000	110,050		0.06	2011-12-30
95	0205	SEEC MEDIA GROUP LIMITED:O	990,000	222,750		0.06	2009-06-04
96	3989	Capital Environment Holdings Limited:O	880,000	246,400		0.06	2012-01-03
97	0802	China e-Wallet Payment Group Limited:O	278,000	319,700		0.06	2012-01-05
98	0067	China Lumena New Materials Corp.:O	3,144,000	4,338,720		0.06	2012-01-05
99	0566	Hanergy Thin Film Power Group Limited:O	7,526,000	2,144,910		0.06	2012-01-05
100	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,800		0.06	2011-08-17
101	0064	GET NICE HOLDINGS LIMITED:O	2,472,000	716,880		0.06	2011-11-25
102	0878	SOUNDWILL HOLDINGS LIMITED:O	146,720	1,277,931		0.05	2011-11-29
103	0692	Shenzhou Space Park Group Limited:O	213,575	38,230		0.05	2011-12-19
104	0063	China Asia Valley Group Limited:O	1,384,172	110,734		0.05	2011-11-25
105	0156	LIPPO CHINA RESOURCES LIMITED:O	4,828,000	762,824		0.05	2011-12-06
106	0082	Crazy Sports Group Limited:O	1,416,000	1,316,880		0.05	2012-01-05
107	0515	China Silver Technology Holdings Limited:O	230,000	393,300		0.05	2011-11-24
108	8296	Sino-Life Group Limited:O	384,000	91,008		0.05	2011-10-21
109	0689	EPI (Holdings) Limited:O	1,112,006	175,697		0.05	2012-01-03
110	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
111	0588	Beijing North Star Company Limited:H	362,000	423,540		0.05	2011-12-28
112	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	66,000		0.05	2010-11-18
113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	312,700		0.05	2011-04-28
114	0275	Master Glory Group Limited:O	566,860	125,276		0.05	2011-10-25
115	0185	Zensun Enterprises Limited:O	1,526,144	154,141		0.05	2010-06-24
116	3889	Global Corn Group Limited:O	752,000	594,080		0.05	2011-11-07
117	1191	China Gem Holdings Limited:O	2,064,000	86,688		0.05	2010-12-21
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,000	357,420		0.05	2011-10-17
119	0619	South China Financial Holdings Limited:O	2,437,500	148,688		0.05	2011-12-14
120	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,500		0.05	2010-05-20
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	973,182	92,452		0.05	2011-12-15
122	0085	China Electronics Huada Technology Company Limited:O	804,500	522,925		0.05	2011-12-13
123	0271	Asiasec Properties Limited:O	590,200	306,904		0.05	2011-12-05
124	0512	Grand Pharmaceutical Group Limited:O	906,666	285,600		0.05	2010-12-31
125	1428	Bright Smart Securities & Commodities Group Limited:O	318,000	178,080		0.05	2011-08-04
126	0459	Legend Upstar Holdings Limited (KY):O	3,880,000	147,440		0.05	2011-12-19
127	0841	Asia Cassava Resources Holdings Limited:O	186,000	115,320		0.05	2011-12-07
128	0402	Peace Map Holding Limited:O	4,240,000	199,280		0.05	2011-11-01
129	8153	Jiading International Group Holdings Limited:O	1,250,000	183,750		0.05	2011-10-11
130	2369	Coolpad Group Limited:O	984,000	1,367,760		0.05	2011-12-29
131	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	151,800		0.05	2011-10-18
132	0485	China Sinostar Group Company Limited:O	670,836	66,413		0.04	2011-06-24
133	0850	Long Well International Holdings Limited:O	1,826,000	343,288		0.04	2011-12-30
134	0364	Blockchain Group Company Limited:O	635,550	104,866		0.04	2011-10-03
135	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	96,915		0.04	2011-03-07
136	8299	GT Gold Holdings Limited:O	5,818,000	418,896	*	0.04	2010-11-16
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,866,000	95,166	*	0.04	2011-12-20
138	0030	YNBY International Limited:O	272,000	80,240		0.04	2012-01-03
139	1226	China Investment and Finance Group Limited (KY):O	244,000	134,200		0.04	2011-02-22
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	17,600		0.04	2011-09-28
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,376,000	3,112,560		0.04	2012-01-03
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	23,500		0.04	2011-11-18
143	1059	KANTONE HOLDINGS LIMITED:O	3,107,712	217,540		0.04	2011-04-13
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,279,400	716,464		0.04	2011-11-18
145	0697	Shoucheng Holdings Limited:O	3,672,000	1,689,120		0.04	2011-12-30
146	0953	Shaw Brothers Holdings Limited:O	478,000	325,040		0.04	2011-04-07
147	0729	FDG Electric Vehicles Limited:O	4,421,643	1,680,224		0.04	2011-12-14
148	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,140,000	910,600		0.04	2012-01-03
149	1033	Sinopec Oilfield Service Corporation:H	560,000	1,002,400		0.04	2011-12-07
150	0419	Hony Media Group:O	1,795,000	127,445		0.04	2011-12-16
151	0132	Hing Yip Holdings Limited (BM):O	446,000	93,660		0.04	2009-07-10
152	2083	Nature Home Holding Company Limited:O	566,000	826,360		0.04	2012-01-03
153	0910	China Sandi Holdings Limited:O	182,700	133,371		0.04	2011-12-22
154	0333	Top Form International Limited:O	392,000	143,080		0.04	2011-12-08
155	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	939,000	1,859,220		0.04	2011-10-24
156	0747	Shenyang Public Utility Holdings Company Limited:H	152,000	71,440		0.04	2011-12-06
157	0090	Puxing Energy Limited:O	150,000	126,000		0.04	2011-12-30
158	0628	Tong Tong AI Social Group Limited:O	777,600	49,766		0.04	2011-11-30
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,342,600	230,158		0.04	2011-12-29
160	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	206,097	2,061		0.04	2011-05-05
161	0340	Tongguan Gold Group Limited:O	3,252,000	367,476	*	0.04	2011-09-16
162	1184	S.A.S. Dragon Holdings Limited:O	93,040	144,212		0.04	2010-05-05
163	0915	Daohe Global Group Limited:O	242,000	60,258		0.04	2012-01-03
164	0617	PALIBURG HOLDINGS LIMITED:O	406,387	881,860		0.04	2011-10-19
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	534,000	1,740,840		0.04	2011-12-21
166	1037	Maxnerva Technology Services Limited:O	108,000	42,660		0.03	2010-12-17
167	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,020,100	123,432		0.03	2011-07-07
168	8130	Dadi International Group Limited:O	108,505	38,519		0.03	2011-11-24
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	67,134		0.03	2011-10-25
170	0613	Planetree International Development Limited:O	3,110,000	136,840		0.03	2011-11-16
171	0851	Sheng Yuan Holdings Limited:O	393,411	149,496		0.03	2011-04-01
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	302,400		0.03	2011-12-28
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	50,768		0.03	2011-07-08
174	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,370,016	287,703		0.03	2011-04-01
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	454,400	268,096		0.03	2011-12-05
176	0365	Sino ICT Holdings Limited:O	170,000	42,500		0.03	2011-03-03
177	8167	Neo Telemedia Limited:O	732,000	183,000		0.03	2011-12-16
178	0094	Greenheart Group Limited:O	250,598	157,877		0.03	2011-12-29
179	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
180	0279	Arta TechFin Corporation Limited:O	1,503,107	49,603		0.03	2011-12-22
181	2006	Shanghai Jin Jiang Capital Company Limited:H	438,000	407,340		0.03	2012-01-05
182	3303	Jutal Offshore Oil Services Limited:O	192,000	90,240		0.03	2011-11-18
183	8048	Yu Tak International Holdings Limited:O	312,000	34,008		0.03	2011-02-16
184	0123	Yuexiu Property Company Limited:O	2,845,000	3,157,950		0.03	2011-12-29
185	1180	Paradise Entertainment Limited (BM):O	858,600	45,506		0.03	2011-02-01
186	2288	Rykadan Capital Limited:O	144,000	167,040		0.03	2011-04-18
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	51,461		0.03	2010-05-24
188	0808	Prosperity Real Estate Investment Trust:Unit	401,031	613,577		0.03	2011-09-02
189	0475	Central Development Holdings Limited:O	80,000	135,200		0.03	2012-01-03
190	0635	PLAYMATES HOLDINGS LIMITED:O	71,940	194,238		0.03	2011-06-02
191	0655	HONGKONG CHINESE LIMITED:O	581,791	773,782		0.03	2011-10-25
192	1102	Enviro Energy International Holdings Limited:O	802,000	157,994		0.03	2011-12-28
193	0231	Ping An Securities Group (Holdings) Limited:O	2,395,133	335,319		0.03	2011-12-09
194	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	284,620		0.03	2011-09-05
196	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
197	0358	Jiangxi Copper Company Limited:H	393,000	6,641,700		0.03	2012-01-05
198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	430,000	106,210		0.03	2011-10-19
199	0091	Golden Century International Holdings Group Limited:O	1,872,625	164,791		0.03	2011-11-21
200	0438	IRICO Group New Energy Company Limited:H	177,600	77,256		0.03	2011-12-28
201	0280	KING FOOK HOLDINGS LIMITED:O	122,000	140,300		0.03	2011-10-12
202	1225	Lerado Financial Group Company Limited:O	210,000	147,000		0.03	2011-10-19
203	1161	WATER OASIS GROUP LIMITED:O	212,000	296,800		0.03	2011-12-23
204	3337	Anton Oilfield Services Group:O	582,000	547,080		0.03	2011-12-13
205	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
206	0245	China Vered Financial Holding Corporation Limited:O	2,022,700	56,636		0.03	2011-11-02
207	1883	CITIC Telecom International Holdings Limited:O	655,563	1,055,456		0.03	2011-10-28
208	0343	CULTURECOM HOLDINGS LIMITED:O	283,638	249,601		0.03	2011-12-21
209	0166	New Times Corporation Limited (BM):O	122,500	68,600		0.03	2011-12-30
210	0565	Art Group Holdings Limited (KY):O	280,000	42,000		0.03	2011-09-07
211	1380	China Kingstone Mining Holdings Limited:O	534,100	608,874		0.03	2011-12-28
212	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,078,000	2,493,600		0.03	2012-01-05
213	1053	Chongqing Iron & Steel Company Limited:H	143,000	155,870		0.03	2011-11-10
214	1686	SUNEVISION HOLDINGS LTD.:O	612,026	550,823		0.03	2011-12-19
215	0183	Winfull Group Holdings Limited:O	912,000	342,000		0.03	2011-11-22
216	0723	Reliance Global Holdings Limited (BM):O	1,738,125	239,861		0.03	2011-12-05
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,375	92,751		0.03	2011-11-11
218	8173	Hephaestus Holdings Limited:O	236,000	38,232		0.03	2011-04-28
219	2866	COSCO SHIPPING Development Co., Ltd.:H	960,250	1,786,065		0.03	2012-01-05
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	182,250		0.03	2011-10-17
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,575	71,197		0.03	2011-06-02
222	0221	Easy One Financial Group Limited:O	1,936,000	214,896		0.03	2012-01-03
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,759	609,257		0.03	2011-09-27
224	0378	FDG Kinetic Limited:O	110,500	81,770		0.02	2011-01-13
225	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	18,900		0.02	2010-12-13
226	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,634	288,820		0.02	2012-01-03
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	202,380		0.02	2011-03-18
228	1164	CGN Mining Company Limited:O	805,000	829,150		0.02	2012-01-05
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	1,069,120		0.02	2011-12-20
230	0630	AMCO United Holding Limited:O	2,100,000	71,400		0.02	2011-03-16
231	0138	CCT Fortis Holdings Limited:O	144,152	86,491		0.02	2011-10-25
232	8172	Lajin Entertainment Network Group Limited:O	119,231	29,450	*	0.02	2011-06-02
233	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2011-12-09
234	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	75,000		0.02	2010-02-09
235	0603	China Oil And Gas Group Limited:O	1,143,600	731,904		0.02	2011-12-28
236	1057	Zhejiang Shibao Company Limited:H	20,000	46,600		0.02	2010-10-26
237	3777	China Fiber Optic Network System Group Ltd.:O	280,000	288,400		0.02	2012-01-04
238	0468	Greatview Aseptic Packaging Company Limited:O	306,000	765,000		0.02	2011-03-28
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	70,400		0.02	2011-08-31
240	0404	Hsin Chong Group Holdings Limited:O	214,000	263,220		0.02	2011-12-05
241	1618	Metallurgical Corporation of China Ltd.:H	641,000	1,076,880		0.02	2012-01-05
242	8080	North Asia Strategic Holdings Limited:O	3,007,000	108,252		0.02	2011-10-20
243	8051	CircuTech International Holdings Limited:O	2,000	7,640		0.02	2010-04-09
244	1020	Cybernaut International Holdings Company Limited:O	260,000	140,400		0.02	2011-11-22
245	0103	Shougang Century Holdings Limited:O	416,000	139,360		0.02	2011-11-08
246	0276	Mongolia Energy Corporation Limited:O	1,426,126	969,766		0.02	2011-12-19
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	378,998	67,841		0.02	2011-10-21
248	0283	Goldin Properties Holdings Limited:O	264,185	541,579		0.02	2011-11-04
249	1031	Kingston Financial Group Limited:O	2,575,165	2,034,380		0.02	2012-01-05
250	2878	Solomon Systech (International) Limited:O	520,000	95,680		0.02	2011-08-10
251	0535	Gemdale Properties and Investment Corporation Limited:O	1,434,000	230,874		0.02	2011-12-28
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	87,068		0.02	2011-06-29
253	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	25,760		0.02	2011-03-09
254	2371	Chuanglian Holdings Limited (KY):O	400,000	122,000		0.02	2011-12-30
255	1207	SRE Group Limited:O	1,020,000	346,800		0.02	2011-11-14
256	3838	China Starch Holdings Limited:O	1,185,000	282,030		0.02	2011-11-04
257	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	489,440	381,763		0.02	2011-12-16
258	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	922,800		0.02	2011-01-19
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,800	67,452		0.02	2011-10-27
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	288,372		0.02	2011-08-05
261	1108	Triumph New Energy Company Limited:H	50,000	75,000		0.02	2011-08-24
262	8356	Tsun Yip Holdings Limited (KY):O	330,000	399,300		0.02	2012-01-04
263	8006	Sino Splendid Holdings Limited:O	21,100	36,925		0.02	2011-03-28
264	1257	XinKong International Capital Holdings Limited:Wrnt	1,020,000	10,200		0.02	2011-08-25
265	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,000		0.02	2010-10-28
266	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	1,901,150		0.02	2012-01-03
267	0332	Yuan Heng Gas Holdings Limited:O	151,400	77,214		0.02	2011-10-19
268	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	510,000	142,800		0.02	2011-12-15
269	1019	Convoy Global Holdings Limited:O	76,000	104,880		0.02	2011-12-08
270	0794	Come Sure Group (Holdings) Limited:O	62,000	102,920		0.02	2010-03-16
271	0604	SHENZHEN INVESTMENT LIMITED:O	682,000	941,160		0.02	2011-12-30
272	8071	China Netcom Technology Holdings Limited:O	1,732,500	142,065		0.02	2011-12-30
273	0160	Hon Kwok Land Investment Company, Limited:O	89,651	224,128		0.02	2011-01-26
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	289,050		0.02	2011-11-08
275	0065	Grand Ocean Advanced Resources Company Limited:O	135,936	112,827		0.02	2011-11-16
276	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	524,660		0.02	2012-01-05
277	0180	KADER HOLDINGS COMPANY LIMITED:O	122,000	50,020		0.02	2010-02-04
278	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	598,920		0.02	2011-08-25
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	283,101	150,044		0.02	2011-08-01
280	0395	Smartac International Holdings Limited:O	464,000	160,080	*	0.02	2011-12-12
281	0519	Novautek Technologies Group Limited (BM):O	150,000	18,600		0.02	2010-04-19
282	1893	China National Materials Company Limited:H	205,000	561,700		0.02	2012-01-04
283	1149	Anxin-China Holdings Limited:O	472,000	679,680		0.02	2011-11-07
284	0106	Landsea Green Management Limited:O	347,080	149,244		0.02	2011-03-02
285	0190	HKC (HOLDINGS) LIMITED:O	1,883,708	536,857		0.02	2012-01-05
286	1097	i-CABLE Communications Limited:O	346,460	138,584		0.02	2011-03-21
287	0670	China Eastern Airlines Corporation Limited:H	600,000	1,602,000		0.02	2011-12-28
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,473	246,667		0.02	2011-12-19
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,273,750	2,229,063		0.02	2012-01-05
290	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	1,306		0.02	2011-10-25
291	3888	Kingsoft Corporation Limited:O	197,000	571,300		0.02	2011-11-17
292	3323	China National Building Material Company Limited:H	484,000	4,002,680		0.02	2012-01-05
293	0061	Green Leader Holdings Group Limited:O	190,600	41,741		0.02	2011-12-07
294	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	194,580		0.02	2011-01-20
295	0362	China Zenith Chemical Group Limited:O	124,250	44,730		0.02	2011-07-07
296	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	112,200		0.02	2011-09-19
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	26,358		0.02	2011-11-30
298	2886	Binhai Investment Company Limited:O	992,000	381,920		0.02	2011-06-30
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	6,919		0.02	2011-09-30
300	1399	Veson Holdings Limited (KY):O	170,000	72,250		0.02	2012-01-03
301	1163	Dejin Resources Group Company Limited:O	1,510,000	96,640		0.02	2011-12-14
302	2383	TOM GROUP LIMITED:O	640,000	441,600		0.02	2011-10-18
303	0999	I.T LIMITED:O	200,000	858,000		0.02	2011-12-30
304	1211	BYD COMPANY LIMITED:H	129,000	2,296,200		0.02	2012-01-05
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,005	183,921		0.02	2011-07-26
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	170,820		0.02	2011-10-25
307	1029	IRC LIMITED:O	544,000	571,200		0.02	2011-12-20
308	2662	MH Development Limited:O	154,000	36,498		0.02	2011-04-04
309	0241	Alibaba Health Information Technology Limited:O	590,100	247,842		0.02	2012-01-05
310	0313	Richly Field China Development Limited:O	1,404,000	115,128		0.02	2011-04-11
311	0885	Rentian Technology Holdings Limited:O	576,805	59,411		0.02	2011-11-11
312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,023,600	242,832		0.02	2012-01-04
313	0055	Neway Group Holdings Limited:O	1,600,000	88,000		0.02	2011-10-24
314	6880	Tempus Holdings Limited:O	50,000	46,000		0.02	2011-12-30
315	0024	BURWILL HOLDINGS LIMITED:O	760,000	80,560		0.02	2011-11-25
316	8063	Global Mastermind Holdings Limited:O	19,474	10,126		0.02	2011-11-18
317	0717	Emperor Capital Group Limited:O	404,840	100,400		0.02	2011-12-06
318	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	105,350		0.02	2011-10-13
319	0970	New Sparkle Roll International Group Limited:O	461,000	345,750		0.02	2011-11-24
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,575	90,902		0.02	2011-10-21
321	8089	Chinese Strategic Holdings Limited:O	104,000	28,600		0.02	2010-09-29
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	212,160		0.02	2011-07-05
323	1766	CRRC Corporation Limited:H	311,000	1,337,300		0.02	2012-01-03
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,264,920		0.02	2012-01-03
325	0406	YAU LEE HOLDINGS LIMITED:O	67,000	67,000		0.02	2011-03-14
326	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	45,000	2,250		0.02	2011-07-04
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	366,962	410,997		0.02	2011-10-17
328	1600	Tian Lun Gas Holdings Limited:O	126,000	252,000		0.02	2011-12-22
329	0380	China Pipe Group Limited (BM):O	2,020,000	60,600		0.02	2011-03-28
330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	625,011	8,800,155		0.01	2012-01-03
331	8150	Seamless Green China (Holdings) Limited:O	31,518	27,421		0.01	2011-05-12
332	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	35,100		0.01	2011-12-30
333	1159	Smart Digital Technology Group Limited:O	104,000	24,960	*	0.01	2010-03-26
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	96,000		0.01	2011-01-07
335	1041	Lamtex Holdings Limited:O	665,600	95,181		0.01	2011-07-18
336	0497	CSI Properties Limited (BM):O	1,197,689	265,887		0.01	2011-11-03
337	2233	WEST CHINA CEMENT LIMITED:O	616,000	788,480		0.01	2012-01-04
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	145,200		0.01	2011-11-21
339	3918	NagaCorp Ltd.:O	300,000	654,000		0.01	2012-01-05
340	0706	Beautiful China Holdings Company Limited:O	306,030	34,887		0.01	2010-12-20
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	659,100		0.01	2011-12-15
342	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	136,400	*	0.01	2010-05-04
343	0724	Ruixin International Holdings Limited:O	1,670,000	140,280		0.01	2011-07-26
344	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
345	0979	Green Energy Group Limited:O	62,450	32,474		0.01	2012-01-03
346	1338	BaWang International (Group) Holding Limited:O	410,000	442,800		0.01	2011-11-29
347	0310	Prosperity Investment Holdings Limited:O	100,000	31,500		0.01	2011-09-06
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	317,500		0.01	2011-10-14
349	0471	Silkwave Inc:O	630,000	40,320		0.01	2011-12-13
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,100	310,155		0.01	2011-11-29
351	8306	China Nonferrous Metals Company Limited:O	700,000	57,400		0.01	2011-09-02
352	1889	Sanai Health Industry Group Company Limited:O	237,500	106,875		0.01	2011-12-08
353	0171	Silver Grant International Holdings Group Limited:O	320,000	512,000		0.01	2011-05-31
354	0931	China HK Power Smart Energy Group Limited:O	970,000	98,940		0.01	2011-09-07
355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	64,602		0.01	2011-11-08
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,000	1,372,000		0.01	2012-01-04
357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	319,489		0.01	2011-12-07
358	0760	Talent Property Group Limited:O	377,500	94,375		0.01	2011-07-20
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,684,000	1,381,500		0.01	2012-01-05
360	0228	China Energy Development Holdings Limited:O	1,060,000	103,880		0.01	2011-11-08
361	1073	Da Yu Financial Holdings Limited:O	108,000	34,560		0.01	2011-10-11
362	0956	China Suntien Green Energy Corporation Limited:H	182,000	256,620		0.01	2012-01-05
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	212,850		0.01	2011-12-08
364	0008	PCCW LIMITED:O	965,453	2,375,014		0.01	2012-01-03
365	0622	Oshidori International Holdings Limited:O	952,425	70,479		0.01	2011-12-28
366	0856	VSTECS Holdings Limited:O	164,000	180,400		0.01	2011-11-17
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	143,500		0.01	2011-10-07
368	0580	Sun.King Technology Group Limited:O	180,000	89,100		0.01	2011-11-21
369	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,500	110,635		0.01	2011-12-06
371	0318	Vongroup Limited:O	760,000	25,080		0.01	2011-10-25
372	0161	AVIC International Holdings Limited:H	36,000	113,040		0.01	2011-10-31
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,338	208,669		0.01	2011-10-27
374	3993	CMOC Group Limited (CN):H	169,000	571,220		0.01	2012-01-05
375	8117	China Primary Energy Holdings Limited:O	309,199	13,914		0.01	2011-09-07
376	0097	HENDERSON INVESTMENT LIMITED:O	390,000	218,400		0.01	2011-11-25
377	0985	CST Holding (HK) Limited (KY):O	3,485,100	219,561		0.01	2012-01-05
378	8203	Kaisun Holdings Limited:O	330,000	94,050		0.01	2011-01-18
379	8103	hmvod Limited:O	40,000	7,160		0.01	2011-11-28
380	8079	Wisdomcome Group Holdings Limited:O	88,008	12,937		0.01	2011-09-26
381	0612	Carmen Century Investment Limited (KY):O	95,600	33,938		0.01	2011-06-01
382	0382	Welling Holding Limited:O	348,009	417,611		0.01	2011-12-09
383	2188	China Titans Energy Technology Group Co., Limited:O	102,000	64,260		0.01	2011-11-16
384	0989	China Changbaishan International Holdings Limited:O	346,000	39,790		0.01	2011-11-14
385	0022	MEXAN LIMITED (BM):O	160,007	17,281		0.01	2011-03-14
386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	82,600		0.01	2011-08-01
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	73,730		0.01	2011-10-18
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	25,840		0.01	2011-08-15
389	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
390	0914	Anhui Conch Cement Company Limited:H	154,500	3,422,175		0.01	2012-01-05
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	106,200		0.01	2011-06-27
392	1222	WANG ON GROUP LIMITED:O	765,269	48,212		0.01	2012-01-03
393	1200	Midland Holdings Limited (BM):O	84,000	343,560		0.01	2011-07-13
394	2009	BBMG Corporation:H	136,500	685,230		0.01	2011-12-23
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	1,582,400		0.01	2012-01-04
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,840	105,266		0.01	2011-11-02
397	0346	Yanchang Petroleum International Limited:O	750,000	375,000		0.01	2012-01-04
398	1393	Hidili Industry International Development Limited:O	234,000	538,200		0.01	2011-12-29
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,889	80,889		0.01	2011-07-14
400	0491	Emperor Culture Group Limited:O	140,515	8,571		0.01	2011-01-21
401	3813	Pou Sheng International (Holdings) Limited:O	476,000	476,000		0.01	2011-12-09
402	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	682,596		0.01	2011-12-28
403	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	282,720		0.01	2011-12-07
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	135,600		0.01	2011-12-08
406	0653	BONJOUR HOLDINGS LIMITED:O	332,000	421,640		0.01	2012-01-04
407	8011	Polyard Petroleum International Group Limited:O	200,689	68,234		0.01	2011-10-25
408	0397	Minerva Group Holding Limited:O	693,615	54,796		0.01	2011-11-17
409	0681	Chinese People Holdings Company Limited:O	637,714	154,965		0.01	2011-12-19
410	8129	Cloud Investment Holdings Limited (KY):O	900,000	48,600		0.01	2010-12-07
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	271,500	219,915		0.01	2012-01-03
412	0464	China In-Tech Limited:O	48,000	21,360		0.01	2011-02-23
413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	193,000	3,802,100		0.01	2012-01-05
414	0202	EverChina Int'l Holdings Company Limited:O	465,500	183,873		0.01	2011-12-01
415	0009	KEYNE LTD:O	373,460	44,442		0.01	2011-07-27
416	0148	Kingboard Holdings Limited:O	90,500	2,199,150		0.01	2011-12-29
417	0449	Chigo Holding Limited:O	890,000	158,420		0.01	2012-01-05
418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,949	593,267		0.01	2012-01-03
419	1881	Regal Real Estate Investment Trust:Unit	337,975	604,975		0.01	2011-10-20
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	94,364		0.01	2011-09-16
421	0766	Sino Prosper (Group) Holdings Limited:O	800,000	48,800		0.01	2012-01-05
422	0307	Up Energy Development Group Limited:O	111,120	140,011		0.01	2011-10-07
423	8009	Chinese Energy Holdings Limited:O	1,950,000	19,500		0.01	2011-12-19
424	0971	Kingboard Holdings Limited:Wrnt	8,550	3,420		0.01	2010-05-05
425	1062	China Development Bank International Investment Limited:O	100,000	104,000		0.01	2011-05-13
426	0637	Lee Kee Holdings Limited:O	84,000	37,800		0.01	2011-10-21
427	6488	SBI Holdings, Inc.:HDRO	50	2,850		0.01	2011-04-18
428	1133	Harbin Electric Company Limited:H	68,000	483,480		0.01	2011-12-30
429	1141	CMBC Capital Holdings Limited:O	497,240	16,409		0.01	2011-12-05
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	791,270	807,095		0.01	2011-12-29
431	1900	China ITS (Holdings) Co., Ltd.:O	162,000	165,240		0.01	2012-01-03
432	0226	LIPPO LIMITED (HK):O	50,000	116,000		0.01	2010-11-18
433	0331	PCD STORES (GROUP) LIMITED:O	420,000	453,600		0.01	2011-12-28
434	0632	CHK Oil Limited (BM):O	337,040	205,594		0.01	2011-12-05
435	1130	China Environmental Resources Group Limited:O	252,200	16,645		0.01	2011-11-21
436	0641	CHTC Fong's International Company Limited:O	54,000	264,060	*	0.01	2011-01-21
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	201,000	303,510		0.01	2012-01-04
438	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	450,000		0.01	2011-12-14
439	0862	Vision Values Holdings Limited:O	136,000	29,920		0.01	2011-06-01
440	8337	Directel Holdings Limited:O	100,000	12,800		0.01	2011-03-09
441	8186	Almana Limited:O	250,821	17,307		0.01	2010-10-22
442	0196	Honghua Group Limited:O	305,000	234,850		0.01	2011-12-02
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	2,208,300		0.01	2011-12-30
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	591,700		0.01	2011-12-30
445	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
446	2468	Trony Solar Holdings Company Limited:O	146,000	154,760		0.01	2011-11-01
447	0620	DTXS Silk Road Investment Holdings Company Limited:O	934,927	30,853		0.01	2010-10-18
448	0233	Mingyuan Medicare Development Company Limited:O	400,000	87,200		0.01	2011-12-29
449	1717	Ausnutria Dairy Corporation Ltd:O	90,000	118,800		0.01	2011-11-01
450	1168	Z Fin Limited:O	322,500	187,050		0.01	2011-04-21
451	0136	China Ruyi Holdings Limited:O	415,500	93,903		0.01	2011-12-23
452	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-09-22
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	16,200		0.01	2008-09-17
454	8220	Bingo Group Holdings Limited:O	280,000	20,440		0.01	2011-07-08
455	2899	ZIJIN MINING GROUP CO., LTD.:H	538,750	1,578,538		0.01	2012-01-05
456	0827	Ko Yo Chemical (Group) Limited:O	645,000	71,595		0.01	2011-10-25
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	42,420		0.01	2011-10-18
458	0347	Angang Steel Company Limited:H	96,000	546,240		0.01	2011-12-20
459	3886	Town Health International Medical Group Limited:O	80,200	89,022		0.01	2011-11-18
460	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	3,681		0.01	2011-11-24
461	1006	Changshouhua Food Company Limited:O	46,000	140,760		0.01	2011-11-01
462	1800	China Communications Construction Company Limited:H	387,000	2,465,190		0.01	2011-12-13
463	8100	Famous Tech International Holdings Limited:O	108,968	13,730		0.01	2011-08-02
464	0707	Asia Television Holdings Limited:O	102,000	12,648		0.01	2011-08-15
465	1101	China Huarong Energy Company Limited:O	606,000	1,308,960		0.01	2012-01-04
466	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	12,344	*	0.01	2011-11-24
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	301,600		0.01	2012-01-05
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,900	1,050,795		0.01	2012-01-05
469	0309	Xinhua News Media Holdings Limited:O	100,000	37,000		0.01	2011-05-11
470	2357	AviChina Industry & Technology Company Limited:H	172,000	543,520		0.01	2011-12-07
471	0290	GoFintech Quantum Innovation Limited:O	262,000	40,610		0.01	2011-11-02
472	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,440		0.01	2011-12-08
473	1812	Shandong Chenming Paper Holdings Limited:H	33,000	123,090		0.01	2011-12-22
474	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	23,955		0.01	2009-09-21
475	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	121,440		0.01	2011-12-29
476	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,670,583	175,411		0.01	2012-01-05
477	3800	GCL Technology Holdings Limited (KY):O	1,287,000	2,689,830		0.01	2012-01-05
478	0399	Starcoin Group Limited:O	1,006,400	66,422		0.01	2011-11-29
479	1052	Yuexiu Transport Infrastructure Limited:O	138,369	455,234		0.01	2010-11-09
480	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	153,600		0.01	2011-12-22
481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	1,854,000		0.01	2011-11-30
482	0933	Viva Goods Company Limited:O	1,553,751	161,590		0.01	2011-10-31
483	0240	BUILD KING HOLDINGS LIMITED:O	100,518	11,359		0.01	2011-11-24
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,200	73,200		0.01	2011-05-31
485	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	8,900		0.01	2011-12-09
486	1822	China Wood International Holding Co., Limited:O	50,000	15,250		0.01	2011-08-18
487	1227	National Investments Fund Limited:O	148,000	7,252		0.01	2011-04-19
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	489,829	3,252,465		0.01	2012-01-05
489	0973	L'Occitane International S.A.:O	118,250	1,787,940		0.01	2012-01-05
490	0167	IDT INTERNATIONAL LIMITED:O	200,000	18,200		0.01	2011-03-02
491	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,000	227,700		0.01	2011-09-02
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	586,000	11,321,520		0.01	2012-01-05
493	8171	China Trends Holdings Limited:O	521,951	12,527		0.01	2010-10-15
494	0477	AUPU Group Holding Company Limited:O	84,000	49,560		0.01	2011-08-09
495	2005	SSY Group Limited (KY):O	190,000	182,400		0.01	2011-12-14
496	0925	Beijing Properties (Holdings) Limited:O	298,000	131,120		0.01	2011-05-20
497	0680	Nan Hai Corporation Limited:O	5,320,000	180,880		0.01	2011-12-22
498	0389	China Tontine Wines Group Limited:O	156,000	140,400		0.01	2011-11-18
499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	310,200		0.01	2012-01-04
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,252,500	626,250		0.01	2012-01-04
501	0327	PAX Global Technology Limited:O	79,088	142,358		0.01	2011-06-01
502	1011	China NT Pharma Group Company Limited:O	82,000	82,000		0.01	2011-11-21
503	0571	ESUN HOLDINGS LIMITED:O	94,000	98,700		0.01	2011-11-25
504	0929	IPE GROUP LIMITED:O	70,000	44,800		0.01	2011-09-16
505	3339	Lonking Holdings Limited:O	323,000	846,260		0.01	2011-12-20
506	0384	CHINA GAS HOLDINGS LIMITED:O	328,000	1,210,320		0.01	2012-01-05
507	2889	Nickel Resources International Holdings Company Limited:O	172,000	103,200		0.01	2011-09-27
508	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,012	1,492,620		0.01	2011-11-07
509	2340	ISP Holdings Limited:O	24,530	15,209		0.01	2011-01-07
510	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	54,600		0.01	2010-12-17
511	1039	Changyou International Group Limited:O	59,000	51,330		0.01	2011-10-24
512	0182	Concord New Energy Group Limited:O	540,440	156,728		0.01	2011-12-15
513	0922	Anxian Yuan China Holdings Limited:O	165,400	23,156		0.01	2011-10-03
514	0193	CAPITAL ESTATE LIMITED:O	179,019	35,446		0.01	2011-12-22
515	8269	Wealth Glory Holdings Limited:O	48,000	10,656		0.01	2011-11-02
516	1282	Renze Harvest International Limited:O	212,000	39,856		0.01	2011-09-20
517	0718	Tai United Holdings Limited:O	231,357	13,187		0.01	2011-10-24
518	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,500		0.01	2011-03-21
519	2028	Jolimark Holdings Limited:O	40,000	29,200		0.01	2011-08-24
520	0070	Rich Goldman Holdings Limited:O	273,500	31,453		0.01	2011-08-23
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	226,380		0.01	2011-07-21
522	0710	BOE Varitronix Limited:O	23,002	76,137		0.01	2011-11-16
523	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	37,700		0.01	2011-09-30
524	0223	Elife Holdings Limited:O	115,000	24,035		0.01	2011-02-28
525	1070	TCL Electronics Holdings Limited:O	75,200	196,272		0.01	2011-11-14
526	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	51,600		0.01	2011-05-23
527	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,800		0.01	2010-11-11
528	0498	Blue River Holdings Limited:O	316,530	59,508		0.01	2011-07-07
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,590	80,001		0.01	2011-12-01
530	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	505,722	566,409		0.01	2012-01-03
531	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	44,880		0.01	2011-10-19
532	3988	BANK OF CHINA LIMITED:H	5,659,683	16,526,274		0.01	2012-01-05
533	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,600		0.01	2012-01-05
534	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	16,320		0.01	2011-09-19
535	0757	Solargiga Energy Holdings Limited:O	150,000	117,000		0.01	2011-12-15
536	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	481,340		0.01	2011-12-20
537	0704	Huscoke Holdings Limited:O	300,000	47,700		0.01	2012-01-03
538	3933	United Laboratories International Holdings Limited (The):O	86,000	384,420		0.01	2011-12-28
539	0230	Minmetals Land Limited:O	220,000	162,800		0.01	2011-10-28
540	1196	Realord Group Holdings Limited:O	41,581	16,424		0.01	2011-07-11
541	8143	Good Fellow Healthcare Holdings Limited:O	59,613	7,571		0.01	2010-12-28
542	1124	COASTAL GREENLAND LIMITED:O	182,000	52,780		0.01	2011-03-18
543	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	222,300		0.01	2011-12-16
544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,280		0.01	2011-10-25
545	0764	Eternity Investment Limited:O	513,100	14,880		0.01	2012-01-04
546	0373	ALLIED GROUP LIMITED (HK):O	13,000	246,740		0.01	2007-06-26
547	0544	DAIDO GROUP LIMITED:O	91,200	13,498		0.01	2011-10-25
548	1060	Damai Entertainment Holdings Limited (BM):O	131,543	46,698		0.01	2011-12-08
549	0908	Zhuhai Holdings Investment Group Limited:O	70,000	34,300		0.01	2011-09-07
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,749	828,485		0.01	2012-01-05
551	3818	China Dongxiang (Group) Co., Ltd.:O	350,000	462,000		0.01	2011-12-14
552	0348	China Healthwise Holdings Limited:O	182,000	51,870		0.01	2011-09-30
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,882,000	6,398,800		0.01	2012-01-05
554	0605	China Financial Services Holdings Limited:O	182,000	87,360		0.01	2011-10-21
555	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
556	0751	Skyworth Group Limited:O	158,000	489,800		0.01	2012-01-05
557	1013	Wai Chun Group Holdings Limited:O	320,000	13,120		0.01	2011-06-09
558	0758	Macrolink Capital Holdings Limited:O	60,000	28,200		0.01	2010-09-30
559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	29,298		0.01	2011-08-10
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	361,380		0.01	2011-12-05
561	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	380,835		0.01	2011-11-29
562	1215	Kai Yuan Holdings Limited:O	637,500	113,475		0.01	2011-07-28
563	0208	POLYTEC ASSET HOLDINGS LIMITED:O	259,300	220,405		0.01	2011-06-24
564	0916	China Longyuan Power Group Corporation Limited:H	158,000	933,780		0.01	2011-12-14
565	0887	Emperor Watch & Jewellery Limited:O	390,000	351,000		0.01	2012-01-05
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,517	7,808,373		0.01	2012-01-05
567	0305	Wuling Motors Holdings Limited:O	67,500	42,525		0.01	2011-05-17
568	1633	Magic Holdings International Limited:O	48,136	141,038		0.01	2011-10-12
569	0705	Ding He Mining Holdings Limited:O	200,000	25,000		0.01	2011-09-23
570	0877	OM Technologies (Group) Limited:O	45,000	92,700		0.01	2011-11-02
571	1224	C C Land Holdings Limited:O	143,000	193,050		0.01	2011-12-29
572	0735	China Power Clean Energy Development Company Limited:O	440,000	160,600		0.01	2012-01-05
573	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,880	219,674		0.01	2011-12-16
574	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	40,960		0.01	2011-12-13
575	0577	South Shore Holdings Limited:O	33,463	15,393		0.01	2011-11-25
576	0860	Apollo Future Mobility Group Limited:O	200,000	95,000		0.01	2011-12-09
577	8266	Zhuoxin International Holdings Limited:O	64,000	15,360		0.01	2011-12-05
578	1172	Magnus Concordia Group Limited:O	119,847	14,981		0.01	2011-07-21
579	3828	Ming Fai International Holdings Limited:O	36,000	36,000		0.01	2011-01-21
580	0554	Hans Group Holdings Limited (KY):O	200,000	34,400		0.01	2011-09-07
581	3998	Bosideng International Holdings Limited:O	428,000	984,400		0.01	2011-12-21
582	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,000	430,500		0.01	2011-12-13
583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,544	22,186		0.01	2012-01-03
584	0835	Asia Coal Limited:O	108,251	10,825		0.01	2011-05-06
585	1988	China Minsheng Banking Corp., Ltd.:H	211,800	1,419,060		0.01	2012-01-05
586	2302	CNNC International Limited:O	25,000	51,750		0.01	2011-12-15
587	0904	China Green (Holdings) Limited:O	45,000	94,950		0.01	2012-01-03
588	1142	E&P Global Holdings Limited:O	10,400	2,475		0.01	2011-10-19
589	0913	Harbour Digital Asset Capital Limited:O	21,697	2,756		0.01	2011-10-19
590	0413	South China Holdings Company Limited:O	150,000	67,500		0.01	2010-05-31
591	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	69,743	12,763		0.01	2011-08-02
592	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	91,200		0.01	2011-01-25
593	0997	Chinlink International Holdings Limited:O	10,000	24,200		0.01	2009-09-22
594	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	29,640		0.00	2011-09-09
595	8155	South China Assets Holdings Limited:O	556,419	49,521		0.00	2010-08-05
596	2088	Xiwang Property Holdings Company Limited:O	50,000	56,500		0.00	2011-11-14
597	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	711,450		0.00	2012-01-04
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	100,040		0.00	2012-01-04
600	1488	Best Food Holding Company Limited:O	40,000	24,800		0.00	2011-11-09
601	0294	Yangtzekiang Garment Limited:O	10,000	20,300		0.00	2010-11-11
602	0199	ITC Properties Group Limited:O	27,080	56,056		0.00	2011-10-25
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	37,240		0.00	2011-11-01
604	0712	Comtec Solar Systems Group Limited:O	54,000	58,320		0.00	2011-11-11
605	0928	King International Investment Limited (KY):O	120,000	15,720		0.00	2011-12-08
606	1898	China Coal Energy Company Limited:H	194,000	1,676,160		0.00	2012-01-05
607	0853	MicroPort Scientific Corporation:O	67,000	253,260		0.00	2011-11-16
608	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	94,336		0.00	2011-12-29
609	8212	Celebrate International Holdings Limited:O	5,000	1,750		0.00	2011-09-07
610	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	47,840		0.00	2011-12-16
611	8351	Larry Jewelry International Company Limited:O	40,010	27,607		0.00	2011-12-20
612	0987	China Renewable Energy Investment Limited:O	108,683	29,344		0.00	2012-01-03
613	0428	Cocoon Holdings Limited:O	1,800	6,480		0.00	2007-06-26
614	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	74,640		0.00	2012-01-05
615	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	6,600		0.00	2010-04-07
616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	510,000	33,660		0.00	2011-12-19
617	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
618	2727	Shanghai Electric Group Company Limited:H	134,000	482,400		0.00	2011-12-22
619	0978	China Merchants Land Limited:O	47,900	39,757		0.00	2010-12-21
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,234,800		0.00	2012-01-04
621	0472	New Silkroad Culturaltainment Limited:O	74,398	35,711		0.00	2010-11-26
622	0357	Hainan Meilan International Airport Company Limited:H	10,000	53,600		0.00	2011-04-27
623	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	33,000		0.00	2011-09-28
624	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,400		0.00	2011-12-05
625	0480	HKR INTERNATIONAL LIMITED:O	58,692	143,795		0.00	2011-10-13
626	0189	DONGYUE GROUP LIMITED:O	92,000	523,480		0.00	2012-01-05
627	0651	China Ocean Industry Group Limited:O	159,000	15,900		0.00	2011-01-18
628	1383	LET Group Holdings Limited:O	78,000	12,168		0.00	2012-01-04
629	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	8,650		0.00	2011-10-27
630	0728	CHINA TELECOM CORPORATION LIMITED:H	586,000	2,637,000		0.00	2012-01-05
631	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,002	18,001		0.00	2011-10-13
632	2128	China Lesso Group Holdings Limited:O	126,000	420,840		0.00	2011-12-30
633	3633	Zhongyu Energy Holdings Limited:O	100,000	74,000		0.00	2011-05-03
634	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	22,790		0.00	2011-04-29
635	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,001	495,058		0.00	2012-01-05
636	0163	Emperor International Holdings Limited:O	149,567	182,472		0.00	2012-01-04
637	8198	Crypto Flow Technology Limited:O	20,000	3,700	*	0.00	2009-04-16
638	0656	FOSUN INTERNATIONAL LIMITED:O	253,500	1,029,210		0.00	2011-12-21
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,632	618,184		0.00	2012-01-05
640	3938	Samling Global Limited:O	168,000	63,000		0.00	2011-11-18
641	1137	Hong Kong Technology Venture Company Limited:O	30,000	120,000		0.00	2011-09-28
642	1685	Boer Power Holdings Limited:O	30,000	61,500		0.00	2011-12-29
643	8007	Global Strategic Group Limited:O	5,792	4,749		0.00	2011-11-02
644	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	860	*	0.00	2010-02-05
645	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
646	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	63,000		0.00	2011-10-19
647	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	112,539		0.00	2011-12-13
648	0033	International Genius Company:O	30,000	21,000		0.00	2011-11-18
649	1382	Pacific Textiles Holdings Limited:O	54,000	238,680		0.00	2011-12-19
650	0745	China National Culture Group Limited:O	70,000	9,240		0.00	2010-04-30
651	0207	Joy City Property Limited:O	20,000	20,800		0.00	2011-06-02
652	0933	Brightoil Petroleum (Holdings) Limited:O	252,000	378,000		0.00	2011-12-08
653	0578	Rosan Resources Holdings Limited:O	265,000	27,030		0.00	2012-01-03
654	1186	China Railway Construction Corporation Limited:H	77,000	330,330		0.00	2012-01-04
655	0147	International Business Settlement Holdings Limited:O	696,000	101,616		0.00	2009-09-29
656	0272	SHUI ON LAND LIMITED:O	192,273	442,228		0.00	2011-12-28
657	2345	Shanghai Prime Machinery Company Limited:H	28,000	33,040		0.00	2011-04-13
658	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2011-10-10
659	8022	Evershine Group Holdings Limited:O	12,000	3,480		0.00	2011-11-03
660	0600	China Infrastructure Investment Limited:O	156,000	31,200		0.00	2011-06-01
661	2010	Real Nutriceutical Group Limited:O	41,000	105,370		0.00	2011-12-08
662	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,800		0.00	2010-09-27
663	0448	Branded Lifestyle Holdings Limited:O	35,579	94,996		0.00	2012-01-03
664	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
665	8250	Du Du Holdings Limited (KY):O	40,000	7,680		0.00	2011-10-07
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,000		0.00	2012-01-05
667	0119	Poly Property Group Co., Limited:O	129,000	405,060		0.00	2011-12-29
668	0209	Winshine Science Company Limited:O	60,000	8,820		0.00	2011-04-11
669	0546	Fufeng Group Limited:O	61,000	230,580		0.00	2011-12-23
670	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	44,832		0.00	2011-10-24
671	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	15,300		0.00	2011-10-03
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	172,480		0.00	2012-01-04
673	0054	HOPEWELL HOLDINGS LIMITED:O	30,500	610,000		0.00	2011-12-09
674	0164	China Baoli Technologies Holdings Limited:O	112,500	17,550		0.00	2011-06-07
675	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,900		0.00	2011-06-24
676	1171	Yankuang Energy Group Company Limited:H	68,000	1,126,080		0.00	2012-01-05
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,197	683,084		0.00	2012-01-04
678	2338	WEICHAI POWER CO., LTD.:H	14,000	525,000		0.00	2011-12-22
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	193,060	82,051		0.00	2012-01-05
680	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,000		0.00	2011-09-16
681	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	103,400		0.00	2011-12-06
682	8279	AGTech Holdings Limited:O	132,000	43,560		0.00	2011-05-23
683	0694	Beijing Capital International Airport Company Limited:H	64,000	248,320		0.00	2011-12-09
684	1199	COSCO SHIPPING Ports Limited:O	92,000	905,280		0.00	2012-01-05
685	0013	Hutchison Whampoa Limited:O	141,205	9,439,554		0.00	2012-01-05
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	521,560		0.00	2011-12-20
687	1733	E-Commodities Holdings Limited:O	123,000	275,520		0.00	2012-01-03
688	8228	National Arts Group Holdings Limited:O	26,000	18,200		0.00	2011-10-13
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,523	110,591		0.00	2011-12-16
690	0555	REXLot Holdings Limited:O	250,000	120,000		0.00	2011-11-07
691	8156	Sinopharm Tech Holdings Limited:O	105,000	15,120		0.00	2011-02-28
692	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	22,800		0.00	2011-11-09
693	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,600		0.00	2011-04-19
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,030	328,854		0.00	2011-12-29
695	1929	Chow Tai Fook Jewellery Group Limited:O	318,400	4,635,904		0.00	2012-01-05
696	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,300		0.00	2007-06-26
697	0435	Sunlight Real Estate Investment Trust:Unit	50,000	114,500		0.00	2012-01-05
698	2007	Country Garden Holdings Company Limited:O	521,047	1,458,932		0.00	2011-12-23
699	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	370,660		0.00	2012-01-04
700	0524	Great Wall Terroir Holdings Limited:O	15,800	4,977		0.00	2011-10-17
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	286,440		0.00	2011-12-05
702	0996	Carnival Group International Holdings Limited:O	132,000	56,100		0.00	2010-12-29
703	1194	Bay Area Gold Group Limited:O	100,000	142,000		0.00	2011-11-01
704	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,000	228,920		0.00	2011-10-07
705	0633	China All Access (Holdings) Limited:O	36,000	59,400		0.00	2011-10-21
706	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,000	42,570		0.00	2011-12-23
707	0998	China CITIC Bank Corporation Limited:H	438,229	1,945,737		0.00	2011-12-13
708	0801	Golden Meditech Holdings Limited:O	60,000	52,200		0.00	2011-09-27
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	4,641,000		0.00	2012-01-05
710	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
711	0947	MOBI Development Co., Ltd.:O	23,000	20,010		0.00	2011-01-10
712	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	486,540		0.00	2012-01-05
713	1280	China Qidian Guofeng Holdings Limited:O	30,000	18,900		0.00	2011-12-01
714	1228	Superb Summit International Group Limited:O	120,000	18,600		0.00	2012-01-04
715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	381,600		0.00	2012-01-05
716	0990	Deep Source Holdings Limited:O	104,000	27,560		0.00	2011-08-03
717	0859	Zhongchang International Holdings Group Limited:O	20,000	8,300		0.00	2007-08-08
718	1188	Hybrid Kinetic Group Limited:O	204,000	16,728		0.00	2011-01-28
719	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,400		0.00	2011-10-24
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,920		0.00	2011-06-02
721	1831	ShiFang Holding Limited:O	20,000	13,000		0.00	2011-01-04
722	0062	Transport International Holdings Limited:O	11,200	171,360		0.00	2011-10-28
723	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,500		0.00	2011-11-03
724	2778	Champion Real Estate Investment Trust:Unit	137,000	401,410		0.00	2011-10-19
725	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	22,500		0.00	2011-06-08
726	1398	Industrial and Commercial Bank of China Limited:H	2,370,834	11,237,753		0.00	2012-01-05
727	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	95,920		0.00	2011-12-06
728	0109	Good Resources Holdings Limited:O	38,696	12,770		0.00	2011-05-31
729	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	318,255		0.00	2012-01-03
730	1125	LAI FUNG HOLDINGS LIMITED:O	214,000	40,018		0.00	2011-10-19
731	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
732	0288	Cosway Corporation Limited:O	125,000	131,250		0.00	2010-03-02
733	0903	TPV TECHNOLOGY LIMITED:O	62,000	88,040		0.00	2011-12-15
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,640		0.00	2011-10-28
735	1333	China Zhongwang Holdings Limited:O	142,000	393,340		0.00	2011-10-24
736	0075	Y. T. REALTY GROUP LIMITED:O	21,000	40,320		0.00	2011-09-01
737	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	25,380		0.00	2011-11-23
738	0455	Tianda Pharmaceuticals Limited:O	48,000	20,160		0.00	2011-08-23
739	0812	Southwest Securities International Securities Limited:O	30,000	40,800		0.00	2011-08-24
740	0297	Sinofert Holdings Limited:O	178,000	380,920		0.00	2011-12-30
741	0353	Energy International Investments Holdings Limited:O	341,000	9,548		0.00	2011-09-05
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	164,280		0.00	2011-12-23
743	0886	Silver Base Group Holdings Limited:O	30,000	192,900		0.00	2012-01-04
744	1813	KWG Group Holdings Limited:O	72,500	189,950		0.00	2012-01-03
745	0767	Zhong Ji Longevity Science Group Limited:O	246,527	6,163		0.00	2011-12-13
746	0476	Ev Dynamics (Holdings) Limited:O	34,370	26,809	*	0.00	2011-10-19
747	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,080	2,521,958		0.00	2012-01-03
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	4,828,500		0.00	2012-01-05
749	0647	Joyce Boutique Group Limited:O	40,000	28,800		0.00	2011-12-29
750	0004	Wharf (Holdings) Limited (The):O	73,917	2,712,754		0.00	2012-01-05
751	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2011-12-06
752	0746	Lee & Man Chemical Company Limited:O	20,000	92,000		0.00	2011-08-15
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,739	1,502,561		0.00	2012-01-05
754	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,500		0.00	2011-06-01
755	0002	CLP HOLDINGS LIMITED:O	57,507	3,815,589		0.00	2012-01-05
756	0005	HSBC HOLDINGS PLC:O	425,528	25,829,550		0.00	2012-01-05
757	0621	Taung Gold International Limited:O	290,000	42,050		0.00	2011-11-28
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,500	455,235		0.00	2011-12-29
759	0960	Longfor Group Holdings Limited:O	120,000	972,000		0.00	2012-01-03
760	0149	China Agri-Products Exchange Limited:O	57,200	15,730		0.00	2012-01-03
761	1788	Guotai Junan International Holdings Limited:O	38,000	69,540		0.00	2011-10-26
762	0499	Qingdao Holdings International Limited:O	11,385	12,182		0.00	2011-03-07
763	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	48,541		0.00	2011-08-24
764	0011	HANG SENG BANK, LIMITED:O	42,203	3,962,862		0.00	2011-12-22
765	0665	Haitong International Securities Group Limited:O	20,000	50,000		0.00	2011-11-08
766	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	41,140		0.00	2011-11-16
767	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	374,876		0.00	2011-08-11
768	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
769	1118	GOLIK HOLDINGS LIMITED:O	12,000	6,360		0.00	2011-07-26
770	1868	Neo-Neon Holdings Limited:O	20,000	25,800		0.00	2011-11-22
771	0242	SHUN TAK HOLDINGS LIMITED:O	46,010	132,509		0.00	2012-01-05
772	0660	Wai Chun Bio-Technology Limited:O	325,851	17,596		0.00	2011-09-05
773	0606	China Agri-Industries Holdings Limited:O	85,000	487,900		0.00	2011-12-22
774	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,008	808,081		0.00	2012-01-04
775	1888	Kingboard Laminates Holdings Limited:O	63,000	234,990		0.00	2011-12-15
776	1122	QINGLING MOTORS CO. LTD:H	26,000	53,560		0.00	2011-09-27
777	0611	China Nuclear Energy Technology Corporation Limited:O	20,020	38,038		0.00	2011-06-30
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
779	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
780	0983	SOCAM Development Limited:O	10,000	70,300		0.00	2011-12-29
781	0121	C.P. Lotus Corporation:O	186,000	50,220		0.00	2011-06-01
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	67,500		0.00	2011-08-11
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,600	233,632		0.00	2011-10-26
784	0083	SINO LAND COMPANY LIMITED:O	118,433	1,335,924		0.00	2011-12-08
785	0813	Shimao Group Holdings Limited:O	69,000	438,840		0.00	2011-12-15
786	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
787	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,594	43,190		0.00	2011-07-04
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-09-05
789	1371	China Ecotourism Group Limited:O	145,700	18,213		0.00	2012-01-04
790	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	15,556		0.00	2010-07-14
791	0825	New World Department Store China Limited:O	33,000	152,130		0.00	2011-10-04
792	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	103,440		0.00	2011-10-06
793	3393	Wasion Holdings Limited:O	18,000	40,680		0.00	2011-10-18
794	0557	China Tian Yuan Healthcare Group Limited:O	7,390	4,877		0.00	2010-05-06
795	0753	Air China Limited:H	88,000	513,920		0.00	2011-12-23
796	0066	MTR CORPORATION LIMITED:O	110,955	2,807,162		0.00	2011-12-05
797	8017	Long Success International (Holdings) Limited:O	50,000	2,450		0.00	2011-08-23
798	0267	CITIC Limited (HK):O	69,000	937,020		0.00	2011-12-16
799	0124	Guangdong Land Holdings Limited:O	31,518	67,764		0.00	2011-04-29
800	0410	SOHO CHINA LIMITED:O	95,500	486,095		0.00	2011-12-29
801	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
802	1682	Hang Pin Living Technology Company Limited:O	8,000	6,480		0.00	2011-10-18
803	1089	Leyou Technologies Holdings Limited:O	30,000	20,400		0.00	2011-04-29
804	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2011-06-02
805	3333	China Evergrande Group:O	266,000	795,340		0.00	2012-01-05
806	2366	SMI Culture & Travel Group Holdings Limited:O	16,600	5,976		0.00	2011-11-01
807	0857	PETROCHINA COMPANY LIMITED:H	368,000	3,819,840		0.00	2012-01-05
808	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	633,920		0.00	2012-01-04
809	0282	NEXT DIGITAL LIMITED:O	41,200	29,252		0.00	2010-10-15
810	2880	Liaoning Port Co., Ltd.:H	18,000	33,300		0.00	2011-10-28
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,020	71,720		0.00	2011-12-23
812	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,730	2,405,068		0.00	2012-01-05
813	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,800		0.00	2011-03-23
814	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	411,268		0.00	2012-01-03
815	2331	LI NING COMPANY LIMITED:O	17,500	116,900		0.00	2011-12-01
816	0819	Tianneng Power International Limited:O	18,000	61,020		0.00	2011-11-08
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,334	232,449		0.00	2011-11-17
818	0646	China Environmental Technology Holdings Limited:O	40,000	6,720		0.00	2011-02-18
819	2349	China City Infrastructure Group Limited:O	28,895	13,003		0.00	2011-10-04
820	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	13,970		0.00	2011-09-28
821	0552	China Communications Services Corporation Limited:H	32,000	117,440		0.00	2011-12-29
822	0159	Brockman Mining Limited:O	85,880	51,528		0.00	2011-06-13
823	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	20,440		0.00	2011-11-16
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	148,200		0.00	2011-12-29
825	3328	Bank of Communications Co., Ltd.:H	456,875	2,489,969		0.00	2012-01-05
826	2883	China Oilfield Services Limited:H	24,000	281,760		0.00	2011-12-20
827	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,700		0.00	2011-05-18
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	179,840		0.00	2012-01-05
829	1099	SINOPHARM GROUP CO. LTD.:H	12,800	228,864		0.00	2011-11-18
830	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	98,640		0.00	2011-12-07
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	114,180		0.00	2011-11-01
832	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	76,500		0.00	2011-12-20
833	0393	Glorious Sun Enterprises Limited:O	16,000	38,880		0.00	2011-08-10
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,209,600		0.00	2012-01-04
835	1208	MMG Limited (HK):O	79,540	260,891		0.00	2011-11-28
836	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-07-14
837	1068	China Yurun Food Group Limited:O	27,000	296,460		0.00	2011-12-23
838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,621	11,498		0.00	2011-11-24
839	1198	Royale Home Holdings Limited:O	10,000	19,300		0.00	2011-09-30
840	0818	Hi Sun Technology (China) Limited:O	39,000	81,900		0.00	2011-07-11
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,020	201,268		0.00	2011-12-06
842	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	328,440		0.00	2011-12-29
843	0629	Yue Da International Holdings Limited:O	10,000	6,200		0.00	2010-10-13
844	1387	China Dili Group:O	306,000	250,920		0.00	2012-01-05
845	0112	Lerthai Group Limited:O	4,899	9,014		0.00	2008-03-05
846	0826	Tiangong International Company Limited:O	24,000	30,960		0.00	2011-11-16
847	8246	Zhonghua Gas Holdings Limited:O	4,000	3,720		0.00	2012-01-04
848	0547	Digital Domain Holdings Limited:O	140,000	14,980		0.00	2011-09-28
849	2282	MGM China Holdings Limited:O	54,000	554,040		0.00	2011-12-07
850	0303	VTECH HOLDINGS LIMITED:O	3,516	285,499		0.00	2011-12-28
851	2008	Phoenix Media Investment (Holdings) Limited:O	70,040	137,278		0.00	2011-10-21
852	1086	Goodbaby International Holdings Limited:O	14,000	28,980		0.00	2011-12-15
853	0383	Tian An Medicare Limited (BM):O	7,600	7,904		0.00	2011-10-25
854	1091	South Manganese Investment Limited:O	41,884	44,397		0.00	2011-09-28
855	2898	Longrun Tea Group Company Limited:O	20,000	6,600		0.00	2010-12-16
856	1368	Xtep International Holdings Limited:O	30,000	73,200		0.00	2011-12-21
857	0823	Link Real Estate Investment Trust:Unit	30,000	847,500		0.00	2011-12-19
858	8137	Honbridge Holdings Limited:O	82,000	92,660		0.00	2011-12-28
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	95,280		0.00	2011-08-22
860	1899	Xingda International Holdings Limited:O	20,000	69,600		0.00	2011-10-11
861	0806	Value Partners Group Limited:O	23,000	92,690		0.00	2011-10-24
862	0285	BYD Electronic (International) Company Limited:O	29,500	63,425		0.00	2011-11-17
863	0848	Maoye International Holdings Limited:O	70,000	116,200		0.00	2012-01-05
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,999	145,278		0.00	2011-10-17
865	0891	Trinity Limited (BM):O	22,000	116,380		0.00	2012-01-04
866	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,000		0.00	2011-06-01
867	8192	Global Token Limited:O	160,000	27,360		0.00	2010-11-24
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,050,511	16,808,316		0.00	2012-01-05
869	0337	Greenland Hong Kong Holdings Limited:O	13,325	17,056		0.00	2011-07-07
870	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,550	118,833		0.00	2011-12-16
871	0530	Goldin Financial Holdings Limited:O	41,748	32,563		0.00	2010-03-17
872	0264	China International Development Corporation Limited:O	4,000	1,560		0.00	2010-05-04
873	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	21,040		0.00	2010-11-29
874	0493	GOME Retail Holdings Limited:O	205,000	393,600		0.00	2012-01-05
875	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,700		0.00	2011-10-13
876	3382	Tianjin Port Development Holdings Limited:O	74,252	74,252		0.00	2011-11-24
877	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	24,000		0.00	2012-01-05
878	0431	Greater China Financial Holdings Limited:O	3,600	1,314		0.00	2007-08-31
879	6030	CITIC Securities Company Limited:H	14,000	179,200		0.00	2012-01-05
880	0778	Fortune Real Estate Investment Trust:Unit	20,000	76,200		0.00	2011-09-22
881	0020	WHEELOCK AND COMPANY LIMITED:O	24,018	486,365		0.00	2011-08-19
882	0917	NEW WORLD CHINA LAND LIMITED:O	100,654	161,046		0.00	2011-12-29
883	0967	SOUND GLOBAL LTD.:O	15,000	47,550		0.00	2011-05-23
884	0664	DreamEast Group Limited:Wrnt	480	230		0.00	2011-03-04
885	0080	China New Economy Fund Limited:O	3,500	1,645		0.00	2011-04-27
886	1055	China Southern Airlines Company Limited:H	32,000	127,040		0.00	2011-12-01
887	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	4,693		0.00	2010-09-03
888	3983	China BlueChemical Ltd.:H	20,000	120,200		0.00	2011-11-07
889	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	169,200		0.00	2011-12-15
890	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,220		0.00	2009-11-02
891	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,250	76,375		0.00	2011-10-31
892	0982	Huafa Property Services Group Company Limited:O	100,000	8,000		0.00	2012-01-03
893	2300	AMVIG Holdings Limited:O	10,000	40,800		0.00	2011-08-17
894	0001	CK Hutchison Holdings Limited:O	25,004	2,336,624		0.00	2012-01-05
895	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,500		0.00	2010-05-10
896	8088	8088 Investment Holdings Limited:O	1,040	894		0.00	2011-08-30
897	1555	MIE Holdings Corporation:O	28,000	56,000		0.00	2012-01-04
898	1688	Alibaba.com Limited:O	52,500	431,550		0.00	2011-11-29
899	2266	Dorsett Hospitality International Limited:O	21,000	25,620		0.00	2011-03-21
900	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	10,950		0.00	2011-12-15
901	1886	China Huiyuan Juice Group Limited:O	15,500	40,920		0.00	2010-11-15
902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,808	9,917		0.00	2011-10-18
903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,010	286,260		0.00	2011-12-09
904	0888	Bison Finance Group Limited:O	10,300	6,489		0.00	2011-04-20
905	0992	LENOVO GROUP LIMITED:O	106,080	572,832		0.00	2011-12-15
906	8108	Grand Peace Group Holdings Limited:O	18,000	1,422		0.00	2010-09-24
907	0673	China Health Group Limited:O	5,100	2,040		0.00	2011-11-02
908	0672	Zhong An Group Limited:O	24,000	25,440		0.00	2011-11-11
909	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	1,466		0.00	2011-11-02
910	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	18,700		0.00	2011-09-07
911	0743	Asia Cement (China) Holdings Corporation:O	15,500	57,350		0.00	2011-11-18
912	0371	Beijing Enterprises Water Group Limited:O	68,753	150,569		0.00	2011-10-20
913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	100,200		0.00	2011-11-30
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	510,720		0.00	2011-12-13
915	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2008-01-29
916	2868	Beijing Capital Land Co., Ltd.:H	10,000	14,900		0.00	2011-07-22
917	0593	DreamEast Group Limited:O	2,000	7,160		0.00	2011-05-13
918	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	294,600		0.00	2012-01-05
919	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
920	0376	Yunfeng Financial Group Limited:O	3,600	12,816		0.00	2011-09-05
921	0494	LI & FUNG LIMITED:O	75,426	1,176,646		0.00	2011-12-21
922	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,237	553,064		0.00	2012-01-03
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,008	120,696		0.00	2011-12-06
924	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	94,530		0.00	2011-12-21
925	1299	AIA Group Limited:O	108,600	2,666,130		0.00	2011-12-29
926	1003	Huanxi Media Group Limited:O	11,727	797		0.00	2011-07-08
927	0817	China Jinmao Holdings Group Limited:O	80,000	117,600		0.00	2012-01-04
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	451,520		0.00	2011-12-05
929	0169	Wanda Hotel Development Company Limited:O	20,000	9,600		0.00	2011-03-23
930	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	71,820		0.00	2011-10-24
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	51,000		0.00	2011-10-06
932	1999	Man Wah Holdings Limited:O	8,000	36,240		0.00	2011-01-27
933	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	117,920		0.00	2012-01-05
934	0433	North Mining Shares Company Limited:O	106,203	20,391		0.00	2011-07-22
935	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,000		0.00	2010-04-19
936	3999	DaChan Food (Asia) Limited:O	8,000	10,720		0.00	2011-11-11
937	3322	Win Hanverky Holdings Limited:O	10,000	7,000		0.00	2012-01-05
938	0598	SINOTRANS LIMITED:H	14,000	19,460		0.00	2011-10-07
939	0880	SJM Holdings Limited:O	43,000	534,920		0.00	2011-12-23
940	1361	361 Degrees International Limited:O	16,000	48,000		0.00	2011-09-07
941	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,600		0.00	2010-11-22
942	0342	NewOcean Energy Holdings Limited:O	10,000	15,100		0.00	2011-08-15
943	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	5,550		0.00	2011-12-08
944	0952	Quam Plus International Financial Limited:O	8,936	1,734		0.00	2011-11-11
945	0852	Strong Petrochemical Holdings Limited:O	12,000	11,520		0.00	2011-01-28
946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	109,200		0.00	2011-12-30
947	1111	Chong Hing Bank Limited:O	3,020	41,676		0.00	2011-08-24
948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	84,480		0.00	2012-01-03
949	1088	China Shenhua Energy Company Limited:H	23,000	787,750		0.00	2012-01-05
950	1117	China Modern Dairy Holdings Ltd.:O	32,000	53,440		0.00	2012-01-03
951	1238	Powerlong Real Estate Holdings Limited:O	27,000	28,080		0.00	2011-01-14
952	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-04-23
953	0945	MANULIFE FINANCIAL CORPORATION:O	11,824	1,010,952		0.00	2012-01-05
954	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,336	113,486		0.00	2011-10-25
955	1193	China Resources Gas Group Limited:O	13,000	143,780		0.00	2011-12-13
956	1176	Zhuguang Holdings Group Company Limited:O	16,000	13,280		0.00	2010-11-19
957	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	131,600		0.00	2011-12-23
958	3900	Greentown China Holdings Limited:O	10,500	32,340		0.00	2011-09-30
959	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	266,880		0.00	2012-01-05
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	151,669		0.00	2011-09-28
961	0006	Power Assets Holdings Limited:O	13,507	784,757		0.00	2011-12-22
962	1623	Hilong Holding Limited:O	10,000	12,600		0.00	2011-07-13
963	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	108,500		0.00	2011-10-24
964	2038	FIH Mobile Limited:O	45,000	217,800		0.00	2011-12-28
965	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
966	0053	GUOCO GROUP LIMITED:O	2,000	150,000		0.00	2011-11-22
967	0691	China Shanshui Cement Group Limited:O	17,000	85,340		0.00	2012-01-05
968	1323	Huasheng International Holding Limited:O	4,000	1,940		0.00	2011-09-26
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,010	551,294		0.00	2011-12-14
970	0683	KERRY PROPERTIES LIMITED:O	8,500	222,275		0.00	2011-12-02
971	1072	Dongfang Electric Corporation Limited:H	2,000	46,600		0.00	2011-12-21
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	12,838		0.00	2010-05-12
973	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,605,480		0.00	2012-01-05
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,388	11,115		0.00	2011-08-17
975	6823	HKT Limited (KY):O	33,715	163,518		0.00	2011-12-07
976	1231	Newton Resources Ltd:O	20,884	19,422		0.00	2011-08-18
977	2020	ANTA Sports Products Limited:O	13,000	117,780		0.00	2011-12-20
978	0302	OCBC Bank (Hong Kong) Limited:O	1,510	95,432		0.00	2011-12-05
979	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,280		0.00	2011-05-19
980	0019	SWIRE PACIFIC LIMITED:A	4,503	359,790		0.00	2011-12-08
981	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,080		0.00	2011-09-30
982	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,900		0.00	2011-07-27
983	1143	China Energy Storage Technology Development Limited:O	2,000	990		0.00	2011-05-06
984	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2011-05-24
985	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,520		0.00	2011-02-22
986	3899	CIMC Enric Holdings Limited:O	4,000	8,760		0.00	2009-08-14
987	0329	OCI International Holdings Limited:O	12,600	428		0.00	2011-06-01
988	0941	China Mobile Limited (HK):O	93,010	7,138,518		0.00	2012-01-05
989	0198	SMI Holdings Group Limited:O	37,238	8,192		0.00	2011-10-17
990	0883	CNOOC LIMITED:O	204,000	2,986,560		0.00	2012-01-05
991	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	657,400		0.00	2012-01-05
992	0842	Leoch International Technology Limited:O	6,000	11,220		0.00	2011-11-29
993	1768	Bracell Limited (BM):O	15,000	35,100		0.00	2011-10-11
994	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	34,950		0.00	2011-02-08
995	1298	Yunnan Energy International Co. Limited:O	1,000	2,410		0.00	2012-01-04
996	2356	DAH SING BANKING GROUP LIMITED:O	5,200	35,204		0.00	2011-09-05
997	3383	Agile Group Holdings Limited (KY):O	14,000	92,540		0.00	2011-12-06
998	0144	China Merchants Port Holdings Company Limited:O	10,000	240,500		0.00	2011-12-23
999	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,600		0.00	2011-11-01
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,620		0.00	2011-11-08
1001	1293	Grand Baoxin Auto Group Limited:O	10,000	76,000		0.00	2011-12-30
1002	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	10,200		0.00	2011-12-05
1003	0403	STARLITE HOLDINGS LIMITED:O	2,000	680		0.00	2010-02-05
1004	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,520		0.00	2011-08-23
1005	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	20,900		0.00	2011-05-25
1006	0755	DevGreat Group Limited:O	45,000	5,580	*	0.00	2011-07-18
1007	3360	Far East Horizon Limited:O	10,000	68,900		0.00	2011-10-24
1008	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,005	891,495		0.00	2011-12-09
1009	0381	AOM International Group Company Limited:O	20,000	1,280		0.00	2011-06-16
1010	0087	SWIRE PACIFIC LIMITED:B	10,015	157,236		0.00	2010-09-21
1011	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,200		0.00	2011-12-15
1012	0069	SHANGRI-LA ASIA LIMITED:O	10,000	137,800		0.00	2011-11-11
1013	0763	ZTE CORPORATION:H	2,000	48,000		0.00	2012-01-03
1014	2222	NVC International Holdings Limited:O	10,000	28,400		0.00	2011-08-31
1015	1230	Yashili International Holdings Ltd:O	11,000	13,200		0.00	2011-11-25
1016	1109	CHINA RESOURCES LAND LIMITED:O	18,000	222,840		0.00	2011-12-05
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	239	887		0.00	2011-10-25
1018	0573	Tao Heung Holdings Limited:O	3,000	9,000		0.00	2011-10-06
1019	1628	Yuzhou Group Holdings Company Limited:O	7,000	13,650		0.00	2011-07-29
1020	0405	Yuexiu Real Estate Investment Trust:Unit	3,100	10,540		0.00	2012-01-03
1021	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,500		0.00	2010-04-14
1022	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,600		0.00	2011-12-19
1023	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	42,405		0.00	2011-12-21
1024	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,240		0.00	2009-06-01
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	273,840		0.00	2011-12-23
1026	1083	Towngas Smart Energy Company Limited:O	6,000	25,860		0.00	2011-11-28
1027	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,160		0.00	2011-06-01
1028	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,650		0.00	2010-01-11
1029	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2010-07-09
1030	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,440		0.00	2011-12-07
1031	2678	Texhong International Group Limited:O	2,000	3,640		0.00	2011-11-22
1032	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1033	0489	DongFeng Motor Group Company Limited (CN):H	6,000	82,440		0.00	2011-12-29
1034	0269	China Resources and Transportation Group Limited:O	42,300	11,421		0.00	2011-10-10
1035	0958	Huaneng Renewables Corporation Limited:H	6,000	12,000		0.00	2011-09-01
1036	1007	Longhui International Holdings Limited:O	2,000	2,740		0.00	2012-01-04
1037	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,050		0.00	2010-09-24
1038	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-12-08
1039	0976	Chiho Environmental Group Limited:O	2,024	8,136		0.00	2011-07-15
1040	0509	Century Sunshine Group Holdings Limited:O	5,000	1,110		0.00	2011-09-16
1041	2389	Beijing Health (Holdings) Limited (KY):O	8,000	864		0.00	2010-04-20
1042	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	23,910		0.00	2011-07-11
1043	0901	Goldstone Investment Group Limited:O	402	90		0.00	2011-07-06
1044	3389	Hengdeli Holdings Limited:O	8,000	19,760		0.00	2011-11-16
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,541	126,919		0.00	2011-12-16
1046	0101	HANG LUNG PROPERTIES LIMITED:O	8,015	183,143		0.00	2011-12-29
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,000		0.00	2011-10-21
1048	8272	Chinese Food and Beverage Group Limited:O	5,000	185		0.00	2011-02-16
1049	0291	China Resources Beer (Holdings) Company Limited:O	4,000	108,400		0.00	2011-12-20
1050	0220	Uni-President China Holdings Ltd.:O	6,000	28,980		0.00	2011-12-02
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,015	16,199		0.00	2011-11-15
1052	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	950		0.00	2011-11-02
1053	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,552		0.00	2011-12-13
1054	1308	SITC International Holdings Company Limited:O	4,000	7,840		0.00	2011-08-11
1055	0010	HANG LUNG GROUP LIMITED:O	2,015	88,257		0.00	2011-01-11
1056	0335	UPBEST GROUP LIMITED:O	2,000	1,680		0.00	2010-09-16
1057	2888	STANDARD CHARTERED PLC:O	3,388	591,206		0.00	2011-12-28
1058	1087	InvesTech Holdings Limited:O	1,000	1,020		0.00	2011-01-21
1059	0486	UNITED COMPANY RUSAL, IPJSC:O	20,600	100,528		0.00	2011-12-07
1060	8026	China Brilliant Global Limited:O	1,000	159		0.00	2010-02-11
1061	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1062	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	19,680		0.00	2011-11-14
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,750		0.00	2011-12-20
1064	0829	Shenguan Holdings (Group) Limited:O	4,000	18,640		0.00	2011-12-05
1065	2324	Capital VC Limited:O	998	299		0.00	2011-03-30
1066	0474	Aceso Life Science Group Limited:O	3,975	1,809		0.00	2011-07-28
1067	0616	EMINENCE ENTERPRISE LIMITED:O	615	218		0.00	2011-02-22
1068	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	3,990		0.00	2011-11-18
1069	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	520		0.00	2011-03-24
1070	1833	Intime Retail (Group) Company Limited:O	2,000	16,200		0.00	2011-07-04
1071	0777	NetDragon Websoft Holdings Limited:O	500	2,105		0.00	2011-06-23
1072	0968	Little Sheep Group Limited:O	1,000	6,450		0.00	2011-11-10
1073	0059	Skyfame Realty (Holdings) Limited:O	1,391	1,294		0.00	2011-09-28
1074	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	2,160		0.00	2012-01-04
1075	0040	Gold Peak Technology Group Limited:O	654	451		0.00	2011-06-02
1076	1128	Wynn Macau, Limited:O	4,000	75,280		0.00	2012-01-05
1077	0151	Want Want China Holdings Limited:O	10,000	74,600		0.00	2011-12-23
1078	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	361		0.00	2010-11-18
1079	0506	China Foods Limited:O	2,000	12,180		0.00	2011-08-29
1080	8158	China Regenerative Medicine International Limited:O	5,000	1,235		0.00	2011-09-27
1081	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	472		0.00	2008-05-20
1082	0467	United Energy Group Limited:O	8,000	10,560		0.00	2011-09-07
1083	1913	PRADA S.P.A.:O	1,500	50,025		0.00	2011-12-23
1084	1838	China Properties Group Limited:O	1,000	2,230		0.00	2011-04-21
1085	3308	Golden Eagle Retail Group Limited:O	1,000	15,660		0.00	2011-12-15
1086	1038	CK Infrastructure Holdings Limited:O	1,000	45,400		0.00	2011-10-31
1087	1928	Sands China Ltd.:O	3,200	72,000		0.00	2011-12-15
1088	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	81		0.00	2011-03-18
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	133,120		0.00	2011-12-12
1090	1918	Sunac China Holdings Limited:O	1,000	1,800		0.00	2011-12-08
1091	0531	Samson Holding Ltd.:O	1,000	870		0.00	2011-01-05
1092	0805	GLENCORE PLC:O	2,100	103,425		0.00	2011-10-10
1093	0659	CTF Services Limited (BM):O	880	10,032		0.00	2011-10-17
1094	6210	VALE SA:HDRO	50	9,000		0.00	2010-12-10
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,274		0.00	2011-09-23
1096	6230	VALE SA:HDRP	50	10,000		0.00	2010-12-10
1097	8206	Shentong Robot Education Group Company Limited:O	100	85		0.00	2011-08-24
1098	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	76		0.00	2011-09-06
1099	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	116		0.00	2010-01-21
1100	0522	ASMPT Limited:O	6	544		0.00	2011-08-17
1101	3688	Top Spring International Holdings Limited:O	10	33		0.00	2011-04-14
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	32	285		0.00	2011-11-02
1103	1719	China Infrastructure & Logistics Group Ltd.:O	5	2	*	0.00	2011-11-23

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