TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2012-01-16

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	0108	GR Life Style Company Limited:O	860,000	705,200		0.65	2009-09-24
2	0789	Artini Holdings Limited:O	4,808,000	721,200		0.39	2011-11-21
3	0613	Planetree International Development Limited:O	33,512,000	1,407,504		0.36	2012-01-11
4	0862	Vision Values Holdings Limited:O	4,569,800	1,005,356		0.32	2011-12-22
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,350,000	2,730,500		0.28	2011-12-20
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	252,000		0.25	2011-04-07
7	1227	National Investments Fund Limited:O	4,600,000	216,200		0.25	2011-12-02
8	0616	EMINENCE ENTERPRISE LIMITED:O	1,335,825	694,629		0.24	2012-01-16
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	1,537,658		0.22	2011-10-03
10	0485	China Sinostar Group Company Limited:O	3,072,002	310,272		0.20	2011-05-30
11	0235	CSC Holdings Limited (HK):O	7,437,000	1,137,861		0.20	2012-01-16
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	361,600		0.19	2011-01-13
13	1191	China Gem Holdings Limited:O	7,274,000	320,056		0.17	2012-01-16
14	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	14,585		0.17	2011-05-19
16	0430	Oriental Explorer Holdings Limited:O	2,950,000	236,000		0.16	2011-10-26
17	0271	Asiasec Properties Limited:O	1,983,150	1,051,070		0.16	2011-11-07
18	0428	Cocoon Holdings Limited:O	56,290	194,201		0.14	2012-01-05
19	0286	Aidigong Maternal & Child Health Limited (BM):O	3,434,442	467,084		0.14	2011-09-01
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,531,902	3,320,954		0.14	2011-10-06
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	2,846,250		0.14	2012-01-13
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,488,000	279,888	*	0.13	2011-12-09
23	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
24	0812	Southwest Securities International Securities Limited:O	1,440,000	1,612,800		0.12	2010-11-16
25	0211	STYLAND HOLDINGS LIMITED:O	4,349,893	260,994		0.12	2012-01-13
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	665,280		0.12	2011-07-11
27	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,041,218	400,869		0.11	2011-12-29
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,584,000	950,400		0.11	2011-10-14
29	0166	New Times Corporation Limited (BM):O	514,400	303,496		0.11	2011-12-06
30	0064	GET NICE HOLDINGS LIMITED:O	5,060,000	1,518,000		0.11	2011-12-19
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,240,000	1,116,120		0.11	2011-09-15
32	8156	Sinopharm Tech Holdings Limited:O	3,577,500	482,963		0.11	2012-01-04
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,165,500		0.10	2011-10-17
34	0279	Arta TechFin Corporation Limited:O	4,665,582	144,633		0.10	2012-01-11
35	1225	Lerado Financial Group Company Limited:O	728,000	546,000		0.10	2011-09-14
36	1159	Smart Digital Technology Group Limited:O	636,000	117,660		0.09	2010-05-04
37	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
38	0495	PALADIN LIMITED (BM):O	475,000	49,875		0.09	2010-11-19
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,551,353	266,833		0.09	2011-11-25
40	0241	Alibaba Health Information Technology Limited:O	3,130,000	1,283,300		0.08	2011-11-03
41	0070	Rich Goldman Holdings Limited:O	3,180,000	352,980		0.08	2011-08-10
42	0635	PLAYMATES HOLDINGS LIMITED:O	200,012	560,034		0.08	2012-01-03
43	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,000	658,880		0.08	2012-01-06
44	0362	China Zenith Chemical Group Limited:O	590,225	188,872		0.08	2011-12-23
45	0704	Huscoke Holdings Limited:O	3,564,002	506,088		0.08	2012-01-16
46	0167	IDT INTERNATIONAL LIMITED:O	1,955,200	187,699		0.08	2011-05-26
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2007-06-26
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	100,104		0.08	2010-04-21
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	756,000		0.07	2011-03-01
51	0617	PALIBURG HOLDINGS LIMITED:O	845,738	1,902,911		0.07	2011-08-17
52	1217	China Innovation Investment Limited:O	5,112,000	138,024		0.07	2011-10-11
53	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
54	0596	Inspur Digital Enterprise Technology Limited:O	3,015,000	660,285		0.07	2011-11-18
55	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
56	0929	IPE GROUP LIMITED:O	640,000	396,800		0.07	2011-09-12
57	0097	HENDERSON INVESTMENT LIMITED:O	2,084,000	1,208,720		0.07	2011-12-29
58	0738	LE SAUNDA HOLDINGS LIMITED:O	418,000	1,065,900		0.07	2011-12-19
59	0989	China Changbaishan International Holdings Limited:O	1,773,000	198,576		0.06	2011-08-16
60	0403	STARLITE HOLDINGS LIMITED:O	320,000	99,200		0.06	2011-05-25
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	98,080		0.06	2011-12-16
62	1064	Zhong Hua International Holdings Limited:O	90,000	49,500		0.06	2010-09-27
63	8171	China Trends Holdings Limited:O	3,940,000	90,620		0.06	2011-11-29
64	8228	National Arts Group Holdings Limited:O	475,000	342,000		0.06	2011-12-30
65	0275	Master Glory Group Limited:O	663,483	139,331		0.06	2011-10-21
66	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
67	0723	Reliance Global Holdings Limited (BM):O	3,828,750	547,511		0.06	2012-01-09
68	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,350,020	261,904		0.06	2011-08-25
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	62,910		0.06	2011-01-07
70	0245	China Vered Financial Holding Corporation Limited:O	4,063,500	101,588		0.06	2012-01-13
71	8063	Global Mastermind Holdings Limited:O	68,240	35,485		0.05	2011-12-22
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	327,600		0.05	2011-09-28
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	30,107		0.05	2011-09-30
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	48,360		0.05	2009-08-03
75	8212	Celebrate International Holdings Limited:O	53,000	19,610		0.05	2011-09-07
76	0406	YAU LEE HOLDINGS LIMITED:O	216,500	214,335		0.05	2010-04-12
77	2366	SMI Culture & Travel Group Holdings Limited:O	455,380	70,584		0.05	2012-01-13
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,300		0.05	2007-06-26
79	0588	Beijing North Star Company Limited:H	338,000	398,840		0.05	2011-06-09
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
81	3838	China Starch Holdings Limited:O	2,717,000	673,816		0.05	2011-11-04
82	1131	Agritrade Resources Limited:O	270,000	95,850		0.05	2011-08-15
83	8220	Bingo Group Holdings Limited:O	1,408,000	104,192	*	0.05	2011-11-01
84	0082	Crazy Sports Group Limited:O	1,234,000	1,172,300		0.05	2012-01-16
85	0076	Elate Holdings Limited:O	270,383	59,214		0.04	2012-01-04
86	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	115,000	276,000		0.04	2011-09-02
87	1033	Sinopec Oilfield Service Corporation:H	618,000	1,161,840		0.04	2012-01-12
88	0276	Mongolia Energy Corporation Limited:O	2,875,639	1,897,922		0.04	2012-01-05
89	0965	Playmates Toys Limited:Wrnt	57,772	4,102		0.04	2011-05-27
90	8022	Evershine Group Holdings Limited:O	142,000	40,470		0.04	2011-11-03
91	0280	KING FOOK HOLDINGS LIMITED:O	188,000	203,040		0.04	2012-01-10
92	0852	Strong Petrochemical Holdings Limited:O	688,000	660,480		0.04	2011-11-02
93	0959	Century Entertainment International Holdings Limited:O	1,758,556	147,719		0.04	2012-01-12
94	2777	Guangzhou R&F Properties Co., Ltd.:H	429,200	2,875,640		0.04	2011-12-12
95	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	2,430		0.04	2010-12-16
96	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	178,920		0.04	2011-05-23
97	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	49,500		0.04	2011-04-11
98	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	521,240		0.04	2011-01-04
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	442,900		0.04	2011-07-22
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	45,500		0.04	2011-10-31
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	279,000		0.04	2011-03-17
102	1686	SUNEVISION HOLDINGS LTD.:O	928,420	844,862		0.04	2011-10-07
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	363,909		0.04	2011-11-14
104	1868	Neo-Neon Holdings Limited:O	369,000	464,940		0.04	2011-11-14
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	313,818		0.04	2011-06-03
106	8296	Sino-Life Group Limited:O	284,000	66,172		0.04	2011-11-22
107	0190	HKC (HOLDINGS) LIMITED:O	4,130,530	1,094,590		0.04	2011-12-22
108	0986	Dufu Liquor Group Limited:O	220,000	18,480		0.04	2011-12-30
109	1041	Lamtex Holdings Limited:O	1,728,000	266,112		0.04	2011-12-23
110	0990	Deep Source Holdings Limited:O	1,382,000	315,096		0.04	2011-05-25
111	0697	Shoucheng Holdings Limited:O	3,304,000	1,552,880		0.04	2012-01-12
112	0329	OCI International Holdings Limited:O	1,000,000	31,000		0.04	2012-01-11
113	0128	ENM Holdings Limited (HK):O	603,560	313,851		0.04	2011-11-21
114	0850	Long Well International Holdings Limited:O	1,508,000	281,996		0.04	2011-10-27
115	2700	Green International Holdings Limited:O	220,000	41,580		0.04	2012-01-13
116	8250	Du Du Holdings Limited (KY):O	400,000	73,200		0.04	2011-03-14
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	64,092		0.04	2011-07-22
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	31,680		0.04	2011-03-02
119	2310	Times Universal Group Holdings Limited:O	116,000	53,360		0.04	2011-12-28
120	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	54,000		0.04	2011-11-08
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	100,237		0.04	2011-08-29
122	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,000	155,540		0.04	2011-02-14
123	0183	Winfull Group Holdings Limited:O	1,184,000	444,000		0.03	2011-11-25
124	2880	Liaoning Port Co., Ltd.:H	360,000	655,200		0.03	2011-08-09
125	0680	Nan Hai Corporation Limited:O	23,074,828	738,394		0.03	2011-12-16
126	0395	Smartac International Holdings Limited:O	864,000	293,760		0.03	2011-11-01
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,899,600	2,602,452		0.03	2012-01-16
128	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	224,400		0.03	2011-11-18
129	8272	Chinese Food and Beverage Group Limited:O	955,000	36,290		0.03	2011-07-06
130	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
131	1222	WANG ON GROUP LIMITED:O	2,122,822	131,615		0.03	2011-04-19
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	221,446		0.03	2011-09-26
133	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-11-11
134	0689	EPI (Holdings) Limited:O	692,576	105,272		0.03	2011-11-04
135	0645	Ares Asia Limited:O	109,650	82,238		0.03	2011-06-09
136	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	117,480		0.03	2010-11-05
137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	784,000	156,800		0.03	2011-11-16
138	0869	Playmates Toys Limited:O	330,906	140,635		0.03	2011-11-11
139	0008	PCCW LIMITED:O	2,295,693	5,303,051		0.03	2012-01-16
140	2866	COSCO SHIPPING Development Co., Ltd.:H	1,162,100	2,022,054		0.03	2012-01-12
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	953,784	553,195		0.03	2011-11-04
142	8167	Neo Telemedia Limited:O	700,000	199,500		0.03	2011-07-18
143	1215	Kai Yuan Holdings Limited:O	3,350,000	656,600		0.03	2012-01-11
144	0370	Hong Kong Robotics Group Holding Limited:O	730,000	73,000		0.03	2010-05-07
145	0533	GOLDLION HOLDINGS LIMITED:O	293,000	876,070		0.03	2011-11-08
146	0364	Blockchain Group Company Limited:O	428,920	68,198		0.03	2010-11-30
147	0715	China Oceanwide Holdings Limited:O	2,618,050	1,727,913		0.03	2011-12-30
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	297,190		0.03	2011-12-19
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	929,931	483,564		0.03	2012-01-13
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,725,274	157,000		0.03	2011-07-12
151	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2007-11-16
152	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	20,060		0.03	2010-03-24
153	0622	Oshidori International Holdings Limited:O	2,017,268	143,226		0.03	2012-01-10
154	2878	Solomon Systech (International) Limited:O	688,000	123,840		0.03	2011-04-12
155	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	59,200		0.03	2010-11-30
156	0458	TRISTATE HOLDINGS LIMITED:O	75,000	300,000		0.03	2010-08-10
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	181,040		0.03	2011-01-20
158	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	137,600	572,416		0.03	2012-01-12
159	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,001	66,601		0.03	2011-08-09
160	0419	Hony Media Group:O	1,235,000	92,625		0.03	2011-11-04
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,240,000	907,200		0.03	2012-01-10
162	1037	Maxnerva Technology Services Limited:O	84,666	32,173		0.03	2007-06-26
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	464,000	1,303,840		0.03	2012-01-13
164	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	362,600		0.03	2011-12-30
165	0505	Xingye Alloy Materials Group Limited (KY):O	185,500	192,920		0.03	2011-11-24
166	0181	FUJIAN HOLDINGS LIMITED:O	140,000	51,800		0.03	2010-03-03
167	0353	Energy International Investments Holdings Limited:O	3,520,000	98,560		0.03	2011-01-04
168	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,650	503,924		0.03	2011-12-07
169	0383	Tian An Medicare Limited (BM):O	140,800	140,800		0.03	2010-01-05
170	0182	Concord New Energy Group Limited:O	1,892,000	548,680		0.03	2012-01-05
171	1399	Veson Holdings Limited (KY):O	264,000	130,680		0.03	2011-08-12
172	0230	Minmetals Land Limited:O	849,000	679,200		0.03	2012-01-16
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	653,002	2,625,068		0.03	2011-12-30
174	0500	Frontier Services Group Limited:O	288,249	77,827		0.03	2011-11-02
175	1282	Renze Harvest International Limited:O	728,000	161,616		0.02	2011-08-10
176	0343	CULTURECOM HOLDINGS LIMITED:O	256,996	221,017		0.02	2011-12-21
177	1003	Huanxi Media Group Limited:O	330,838	22,828		0.02	2011-12-14
178	3777	China Fiber Optic Network System Group Ltd.:O	298,000	306,940		0.02	2012-01-16
179	1172	Magnus Concordia Group Limited:O	536,000	65,392		0.02	2011-08-22
180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,000		0.02	2011-01-10
181	1049	Celestial Asia Securities Holdings Limited:O	885,120	92,938		0.02	2011-11-07
182	0800	A8 New Media Group Limited:O	114,030	99,206		0.02	2011-07-20
183	0123	Yuexiu Property Company Limited:O	2,214,800	2,613,464		0.02	2012-01-16
184	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,741,900	521,609		0.02	2011-12-16
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	868,520	2,527,393		0.02	2011-12-22
186	1717	Ausnutria Dairy Corporation Ltd:O	232,030	320,201		0.02	2011-11-29
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,020	642,913		0.02	2011-11-14
188	0571	ESUN HOLDINGS LIMITED:O	291,005	293,915		0.02	2011-11-17
189	1889	Sanai Health Industry Group Company Limited:O	400,000	186,000		0.02	2012-01-09
190	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	208,000		0.02	2010-12-14
191	1163	Dejin Resources Group Company Limited:O	2,040,000	124,440		0.02	2011-07-27
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	242,000	338,800		0.02	2011-12-29
193	0985	CST Holding (HK) Limited (KY):O	5,982,677	484,597		0.02	2012-01-10
194	8213	StarGlory Holdings Company Limited:O	360,000	19,440		0.02	2011-08-16
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	860,000	3,070,200		0.02	2012-01-13
196	0544	DAIDO GROUP LIMITED:O	312,000	56,160		0.02	2011-12-28
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	258,128		0.02	2011-07-26
198	1618	Metallurgical Corporation of China Ltd.:H	620,000	1,029,200		0.02	2012-01-06
199	0566	Hanergy Thin Film Power Group Limited:O	2,884,000	836,360		0.02	2011-11-30
200	0139	Smart Fish Wealthlink Holdings Limited:O	587,600	55,234		0.02	2011-12-21
201	0346	Yanchang Petroleum International Limited:O	1,360,000	639,200		0.02	2012-01-04
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	67,000		0.02	2011-08-09
203	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	113,250		0.02	2007-06-26
204	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	61,050		0.02	2011-12-23
205	0621	Taung Gold International Limited:O	2,410,000	342,220		0.02	2011-09-14
206	1195	Kingwell Group Limited:O	298,000	81,950		0.02	2011-09-27
207	0147	International Business Settlement Holdings Limited:O	3,704,000	477,816		0.02	2010-06-30
208	0987	China Renewable Energy Investment Limited:O	451,651	115,171		0.02	2011-11-03
209	0307	Up Energy Development Group Limited:O	202,502	243,002		0.02	2011-08-08
210	0768	UBA INVESTMENTS LIMITED:O	200,000	14,000		0.02	2007-06-26
211	0404	Hsin Chong Group Holdings Limited:O	178,000	220,720		0.02	2011-04-07
212	8153	Jiading International Group Holdings Limited:O	510,000	68,850		0.02	2011-09-27
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	31,600		0.02	2011-02-24
214	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,600		0.02	2010-11-19
215	0628	Tong Tong AI Social Group Limited:O	402,400	22,132		0.02	2010-11-30
216	1822	China Wood International Holding Co., Limited:O	115,100	34,530		0.02	2011-09-23
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	142,600		0.02	2011-07-19
218	3303	Jutal Offshore Oil Services Limited:O	114,000	54,150		0.02	2011-10-28
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	436,960	345,198		0.02	2011-12-30
220	0993	XinKong International Capital Holdings Limited:O	4,926,000	49,260		0.02	2012-01-09
221	3989	Capital Environment Holdings Limited:O	280,000	81,200		0.02	2011-08-05
222	1883	CITIC Telecom International Holdings Limited:O	428,900	720,552		0.02	2011-11-22
223	0347	Angang Steel Company Limited:H	195,000	1,160,250		0.02	2012-01-11
224	2324	Capital VC Limited:O	150,000	45,000		0.02	2012-01-16
225	0090	Puxing Energy Limited:O	74,000	59,200		0.02	2010-12-13
226	0233	Mingyuan Medicare Development Company Limited:O	765,000	166,005		0.02	2011-12-13
227	0418	FOUNDER HOLDINGS LIMITED:O	196,461	56,974		0.02	2010-11-25
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	68,859		0.02	2011-09-14
229	0318	Vongroup Limited:O	1,000,000	32,000		0.02	2011-12-22
230	0399	Starcoin Group Limited:O	2,072,800	138,878		0.02	2011-12-22
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	119,850		0.02	2011-08-22
232	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	702,960		0.02	2011-12-14
234	0647	Joyce Boutique Group Limited:O	270,000	189,000		0.02	2012-01-13
235	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	105,280		0.02	2011-06-03
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	128,475	132,329		0.02	2011-11-23
237	0767	Zhong Ji Longevity Science Group Limited:O	1,630,937	39,142		0.02	2011-12-13
238	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	25,875		0.02	2011-11-23
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	235,440		0.02	2011-11-01
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	102,300		0.02	2011-06-24
241	0193	CAPITAL ESTATE LIMITED:O	396,502	78,904		0.02	2011-11-07
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,000	919,360		0.02	2012-01-16
243	0910	China Sandi Holdings Limited:O	77,100	54,741		0.02	2011-12-16
244	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
245	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	1,146,880		0.02	2012-01-16
246	0603	China Oil And Gas Group Limited:O	773,400	487,242		0.02	2011-12-19
247	2088	Xiwang Property Holdings Company Limited:O	157,006	185,267		0.02	2011-12-28
248	0464	China In-Tech Limited:O	68,000	29,920		0.02	2011-07-08
249	1142	E&P Global Holdings Limited:O	31,600	8,058		0.02	2011-10-19
250	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	428,010	2,101,529		0.02	2012-01-16
251	0933	Viva Goods Company Limited:O	2,880,670	276,544		0.02	2011-12-16
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	85,681		0.02	2011-05-11
253	0841	Asia Cassava Resources Holdings Limited:O	60,000	37,800		0.02	2011-08-11
254	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,599	230,058		0.01	2012-01-13
255	0476	Ev Dynamics (Holdings) Limited:O	205,000	159,900	*	0.01	2011-07-22
256	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	33,370		0.01	2011-01-04
257	2883	China Oilfield Services Limited:H	226,000	2,739,120		0.01	2012-01-03
258	0563	Shanghai Industrial Urban Development Group Limited:O	698,250	1,005,480		0.01	2011-11-14
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	47,225		0.01	2011-05-19
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	95,700		0.01	2009-09-01
261	0202	EverChina Int'l Holdings Company Limited:O	607,000	230,660		0.01	2011-11-24
262	0626	Public Financial Holdings Limited:O	154,000	565,180		0.01	2010-09-17
263	0757	Solargiga Energy Holdings Limited:O	310,000	251,100		0.01	2011-10-28
264	0067	China Lumena New Materials Corp.:O	768,010	1,082,894		0.01	2012-01-16
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	234,000	140,400		0.01	2012-01-13
266	0260	AVIC Joy Holdings (HK) Limited:O	330,000	67,320		0.01	2011-07-05
267	0390	CHINA RAILWAY GROUP LIMITED:H	569,740	1,350,284		0.01	2012-01-05
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	71,984		0.01	2011-08-24
269	0480	HKR INTERNATIONAL LIMITED:O	182,527	456,318		0.01	2011-12-12
270	1898	China Coal Energy Company Limited:H	554,000	5,179,900		0.01	2012-01-16
271	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	90,450		0.01	2011-06-09
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	498,979		0.01	2012-01-05
273	0223	Elife Holdings Limited:O	220,000	53,900		0.01	2011-04-08
274	0242	SHUN TAK HOLDINGS LIMITED:O	292,000	884,760		0.01	2011-12-05
275	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	64,000		0.01	2011-09-21
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	101,380		0.01	2011-03-02
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	481,912	178,307		0.01	2012-01-10
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,062	149,085		0.01	2011-10-24
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	1,115,380		0.01	2012-01-11
280	3993	CMOC Group Limited (CN):H	171,000	593,370		0.01	2011-12-21
281	1777	Fantasia Holdings Group Co., Limited:O	673,500	491,655		0.01	2011-12-21
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,002	973,292		0.01	2012-01-16
283	2371	Chuanglian Holdings Limited (KY):O	248,000	90,520		0.01	2012-01-16
284	0585	Imagi International Holdings Limited:O	1,279,200	264,794		0.01	2011-12-02
285	0735	China Power Clean Energy Development Company Limited:O	1,000,000	370,000		0.01	2011-07-14
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	505,500	950,340		0.01	2011-11-10
287	0342	NewOcean Energy Holdings Limited:O	165,000	244,200		0.01	2011-07-29
288	3938	Samling Global Limited:O	542,000	203,250		0.01	2011-12-02
289	0389	China Tontine Wines Group Limited:O	252,000	221,760		0.01	2011-11-10
290	0138	CCT Fortis Holdings Limited:O	75,245	45,147		0.01	2011-04-18
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	917,000	17,771,460		0.01	2012-01-16
292	0161	AVIC International Holdings Limited:H	34,000	106,080		0.01	2011-04-19
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	253,898	7,375,737		0.01	2012-01-11
294	0543	Pacific Online Limited:O	132,400	500,472		0.01	2011-10-13
295	2288	Rykadan Capital Limited:O	57,000	68,400		0.01	2011-11-11
296	0054	HOPEWELL HOLDINGS LIMITED:O	102,575	2,045,346		0.01	2011-12-14
297	0887	Emperor Watch & Jewellery Limited:O	790,000	734,700		0.01	2012-01-04
298	2468	Trony Solar Holdings Company Limited:O	186,000	204,600		0.01	2012-01-16
299	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	22,800		0.01	2011-01-21
300	8351	Larry Jewelry International Company Limited:O	100,000	68,000		0.01	2011-12-16
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	411,743	2,297,526		0.01	2012-01-16
302	1029	IRC LIMITED:O	384,000	430,080		0.01	2011-11-24
303	0931	China HK Power Smart Energy Group Limited:O	800,000	83,200		0.01	2011-07-14
304	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	69,673		0.01	2011-10-14
305	0382	Welling Holding Limited:O	318,200	391,386		0.01	2011-06-14
306	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	141,400		0.01	2011-06-22
307	1800	China Communications Construction Company Limited:H	493,400	3,394,592		0.01	2012-01-16
308	0402	Peace Map Holding Limited:O	1,016,000	50,800		0.01	2011-09-27
309	1211	BYD COMPANY LIMITED:H	87,500	1,907,500		0.01	2012-01-12
310	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
311	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	324,720		0.01	2011-11-09
312	0835	Asia Coal Limited:O	230,002	21,620		0.01	2010-07-16
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	127,500		0.01	2011-07-06
314	0810	China Castson 81 Finance Company Limited (BM):O	32,500	11,375		0.01	2011-12-19
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,309	14,201,329		0.01	2012-01-16
316	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
317	0373	ALLIED GROUP LIMITED (HK):O	22,000	407,000		0.01	2007-11-16
318	3330	Lingbao Gold Group Company Ltd.:H	32,000	95,360		0.01	2011-11-10
319	0670	China Eastern Airlines Corporation Limited:H	376,010	1,018,987		0.01	2012-01-13
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,755,000	877,500		0.01	2011-09-15
321	1371	China Ecotourism Group Limited:O	793,080	95,963		0.01	2011-12-29
322	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,200		0.01	2007-06-26
323	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	274,237	556,701		0.01	2011-12-02
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,700		0.01	2011-07-08
325	1185	China Energine International (Holdings) Limited:O	418,160	112,903		0.01	2011-10-26
326	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	16,334		0.01	2011-12-28
327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,800	271,432		0.01	2011-11-28
328	0925	Beijing Properties (Holdings) Limited:O	400,000	168,000		0.01	2011-10-25
329	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2011-12-14
330	1186	China Railway Construction Corporation Limited:H	216,000	989,280		0.01	2012-01-13
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	700,800		0.01	2012-01-10
332	2889	Nickel Resources International Holdings Company Limited:O	236,000	148,680		0.01	2011-12-09
333	0358	Jiangxi Copper Company Limited:H	142,000	2,487,840		0.01	2012-01-16
334	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,400		0.01	2010-10-28
335	1878	SOUTHGOBI RESOURCES LTD.:O	18,400	872,160		0.01	2011-09-12
336	1181	Tang Palace (China) Holdings Limited:O	42,000	60,900		0.01	2011-06-27
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	14,500		0.01	2007-10-03
338	0085	China Electronics Huada Technology Company Limited:O	168,500	121,320		0.01	2011-10-31
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,005	621,316		0.01	2011-09-23
340	1086	Goodbaby International Holdings Limited:O	98,000	245,000		0.01	2011-10-19
341	1766	CRRC Corporation Limited:H	198,010	914,806		0.01	2012-01-16
342	0872	Titan Invo Technology Limited:O	50,000	22,500		0.01	2011-08-22
343	1488	Best Food Holding Company Limited:O	80,050	52,033		0.01	2011-09-05
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	367,687	3,551,856		0.01	2012-01-16
345	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
346	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,000		0.01	2007-06-26
347	8089	Chinese Strategic Holdings Limited:O	64,000	15,744		0.01	2011-04-08
348	0393	Glorious Sun Enterprises Limited:O	100,000	243,000		0.01	2011-04-01
349	0612	Carmen Century Investment Limited (KY):O	72,000	23,760		0.01	2011-04-27
350	0075	Y. T. REALTY GROUP LIMITED:O	75,000	145,500		0.01	2011-06-08
351	0521	CWT International Limited:O	209,750	70,266		0.01	2010-11-26
352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	524,542		0.01	2012-01-03
353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	210,820		0.01	2012-01-13
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	450,560		0.01	2011-12-05
355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	96,720		0.01	2011-04-21
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	693,050	1,372,239		0.01	2012-01-13
357	3988	BANK OF CHINA LIMITED:H	7,751,200	24,493,792		0.01	2012-01-16
358	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	67,200		0.01	2011-11-17
359	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	215,250	*	0.01	2011-09-30
360	1161	WATER OASIS GROUP LIMITED:O	70,000	110,600		0.01	2011-01-21
361	0701	CNT GROUP LIMITED:O	172,819	65,671		0.01	2010-11-01
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-10-14
363	0515	China Silver Technology Holdings Limited:O	40,000	66,000		0.01	2011-11-11
364	0491	Emperor Culture Group Limited:O	111,701	7,037		0.01	2010-04-16
365	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	127,920		0.01	2011-08-29
366	0228	China Energy Development Holdings Limited:O	700,000	62,300		0.01	2011-10-31
367	1101	China Huarong Energy Company Limited:O	615,505	1,341,801		0.01	2012-01-12
368	0445	CIMC-TianDa Holdings Company Limited:O	250,000	32,000		0.01	2010-11-19
369	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,680		0.01	2011-11-24
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	266,400		0.01	2012-01-16
371	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,720		0.01	2010-08-19
372	1988	China Minsheng Banking Corp., Ltd.:H	358,400	2,505,216		0.01	2012-01-16
373	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.01	2010-11-10
374	0813	Shimao Group Holdings Limited:O	298,000	2,127,720		0.01	2012-01-16
375	0189	DONGYUE GROUP LIMITED:O	182,005	1,113,871		0.01	2012-01-06
376	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	81,923		0.01	2011-06-16
377	0472	New Silkroad Culturaltainment Limited:O	142,000	61,060		0.01	2010-12-21
378	0751	Skyworth Group Limited:O	225,982	714,103		0.01	2012-01-13
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,022	1,198,118		0.01	2012-01-13
380	2233	WEST CHINA CEMENT LIMITED:O	358,000	440,340		0.01	2011-12-23
381	1318	GREENS HOLDINGS LTD:O	104,000	46,800		0.01	2011-05-05
382	0808	Prosperity Real Estate Investment Trust:Unit	113,094	176,427		0.01	2012-01-16
383	0272	SHUI ON LAND LIMITED:O	432,109	1,093,236		0.01	2011-12-07
384	3883	China Aoyuan Group Limited:O	216,030	196,587		0.01	2011-07-28
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	141,005	1,607,457		0.01	2011-12-14
386	0947	MOBI Development Co., Ltd.:O	65,400	58,206		0.01	2011-03-28
387	0094	Greenheart Group Limited:O	63,723	49,067		0.01	2011-12-06
388	0143	Guoan International Limited:O	420,000	11,760		0.01	2010-11-04
389	3378	Xiamen International Port Co., Ltd:H	80,010	96,812		0.01	2011-12-30
390	1387	China Dili Group:O	1,704,050	1,448,443		0.01	2011-12-14
391	3322	Win Hanverky Holdings Limited:O	102,000	68,340		0.01	2011-07-04
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	629,950	667,747		0.01	2012-01-09
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,367	116,073		0.01	2011-04-12
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	27,840		0.01	2011-04-08
395	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	86,720		0.01	2011-03-01
396	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	28,680		0.01	2011-10-20
397	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
398	1200	Midland Holdings Limited (BM):O	56,000	216,160		0.01	2011-09-09
399	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
400	8306	China Nonferrous Metals Company Limited:O	390,000	32,760		0.01	2010-11-02
401	0565	Art Group Holdings Limited (KY):O	80,000	11,440		0.01	2011-02-28
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	230,005		0.01	2012-01-04
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	186,340		0.01	2011-10-06
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	458,436	3,282,402		0.01	2012-01-16
405	1228	Superb Summit International Group Limited:O	315,200	48,856		0.01	2011-04-06
406	1091	South Manganese Investment Limited:O	226,156	232,941		0.01	2011-12-29
407	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	61,600		0.01	2012-01-16
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,786	1,093,876		0.01	2012-01-16
409	1168	Z Fin Limited:O	262,750	162,905		0.01	2011-08-30
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,880		0.01	2010-11-01
411	3998	Bosideng International Holdings Limited:O	590,005	1,357,012		0.01	2012-01-16
412	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
413	0687	Tysan Holdings Limited:O	64,000	90,240		0.01	2009-08-05
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	77,880		0.01	2011-11-10
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,248,002	8,092,807		0.01	2012-01-16
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	122,320		0.01	2011-04-26
417	0199	ITC Properties Group Limited:O	40,848	84,147		0.01	2011-12-23
418	0656	FOSUN INTERNATIONAL LIMITED:O	462,000	1,977,360		0.01	2012-01-12
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,974,020	759,998		0.01	2011-12-28
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	405,000		0.01	2012-01-03
421	8041	IntelliMark AI International Limited:O	220,000	31,240		0.01	2011-04-28
422	0999	I.T LIMITED:O	86,000	387,860		0.01	2012-01-16
423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	200,160		0.01	2010-11-15
424	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2009-03-24
425	3933	United Laboratories International Holdings Limited (The):O	90,005	415,823		0.01	2012-01-11
426	1180	Paradise Entertainment Limited (BM):O	195,000	10,140		0.01	2011-08-12
427	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	102,690		0.01	2011-11-04
428	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	58,039		0.01	2010-12-20
429	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	37,800		0.01	2011-09-30
430	3339	Lonking Holdings Limited:O	293,000	744,220		0.01	2011-12-08
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	43,700		0.01	2011-03-22
432	1338	BaWang International (Group) Holding Limited:O	198,000	207,900		0.01	2011-12-13
433	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
434	0160	Hon Kwok Land Investment Company, Limited:O	32,425	77,820		0.01	2010-10-20
435	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	725,020	71,777		0.01	2012-01-13
436	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	541,715		0.01	2012-01-03
437	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	40,950		0.01	2010-12-29
438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	241,000	1,130,290		0.01	2012-01-16
439	0598	SINOTRANS LIMITED:H	119,000	166,600		0.01	2011-12-07
440	0376	Yunfeng Financial Group Limited:O	25,400	90,678		0.01	2012-01-16
441	3323	China National Building Material Company Limited:H	190,000	1,556,100		0.01	2012-01-16
442	1600	Tian Lun Gas Holdings Limited:O	54,000	105,300		0.01	2011-08-04
443	0063	China Asia Valley Group Limited:O	171,200	9,587		0.01	2011-08-08
444	0471	Silkwave Inc:O	290,000	17,400		0.01	2012-01-10
445	0655	HONGKONG CHINESE LIMITED:O	128,956	168,932		0.01	2011-11-29
446	2083	Nature Home Holding Company Limited:O	97,005	140,657		0.01	2012-01-06
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	19,800		0.01	2010-04-09
448	8080	North Asia Strategic Holdings Limited:O	870,001	30,450		0.01	2011-11-04
449	1055	China Southern Airlines Company Limited:H	179,010	707,090		0.01	2012-01-11
450	0933	Brightoil Petroleum (Holdings) Limited:O	432,000	643,680		0.01	2011-12-19
451	0916	China Longyuan Power Group Corporation Limited:H	173,000	999,940		0.01	2011-12-20
452	0996	Carnival Group International Holdings Limited:O	278,000	88,960		0.01	2011-07-25
453	0764	Eternity Investment Limited:O	500,480	6,506		0.01	2012-01-13
454	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
455	0948	Alpha Professional Holdings Limited:O	40,000	26,400		0.01	2010-11-04
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	144,900		0.01	2011-12-19
457	1133	Harbin Electric Company Limited:H	42,002	292,334		0.01	2011-11-02
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	630,830		0.01	2012-01-16
459	0091	Golden Century International Holdings Group Limited:O	411,700	35,818		0.01	2011-12-16
460	2662	MH Development Limited:O	60,000	14,400		0.01	2010-03-18
461	0712	Comtec Solar Systems Group Limited:O	70,005	85,406		0.01	2011-11-29
462	0005	HSBC HOLDINGS PLC:O	1,097,585	65,470,945		0.01	2012-01-12
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	47,520		0.01	2011-06-08
464	0724	Ruixin International Holdings Limited:O	710,000	59,640		0.01	2011-11-24
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,000	193,750		0.01	2011-11-16
466	1224	C C Land Holdings Limited:O	153,000	243,270		0.01	2012-01-12
467	0866	China Qinfa Group Limited:O	124,000	172,360		0.01	2011-10-18
468	0397	Minerva Group Holding Limited:O	376,199	27,463		0.01	2011-12-28
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	38,000		0.01	2010-11-24
470	0011	HANG SENG BANK, LIMITED:O	112,296	10,516,520		0.01	2012-01-13
471	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87,505	844,423		0.01	2012-01-13
472	0569	China Automation Group Limited:O	60,010	124,821		0.01	2012-01-16
473	0913	Harbour Digital Asset Capital Limited:O	25,186	3,123		0.01	2011-05-03
474	3318	China Boton Group Company Limited:O	29,404	47,046		0.01	2011-11-01
475	0013	Hutchison Whampoa Limited:O	245,900	16,536,775		0.01	2012-01-16
476	0956	China Suntien Green Energy Corporation Limited:H	78,020	108,448		0.01	2012-01-13
477	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
478	8075	Media Asia Group Holdings Limited:O	750,000	103,500		0.01	2012-01-04
479	0726	DIT Group Limited:O	20,000	4,760		0.01	2007-11-20
480	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,184	1,673,115		0.01	2012-01-16
481	1141	CMBC Capital Holdings Limited:O	280,000	9,800		0.01	2011-06-01
482	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	46,752		0.01	2011-10-14
483	0269	China Resources and Transportation Group Limited:O	1,137,100	312,703		0.01	2012-01-03
484	2369	Coolpad Group Limited:O	120,010	158,413		0.01	2012-01-16
485	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,900		0.01	2011-12-30
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	45,320		0.01	2011-07-07
487	1006	Changshouhua Food Company Limited:O	29,000	89,610		0.01	2011-05-16
488	0729	FDG Electric Vehicles Limited:O	600,440	231,169		0.01	2012-01-06
489	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
490	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	37,800		0.01	2011-12-08
491	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	85,690		0.01	2011-07-11
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,354,300		0.01	2012-01-16
493	0455	Tianda Pharmaceuticals Limited:O	100,000	44,000		0.01	2011-05-24
494	0449	Chigo Holding Limited:O	450,000	80,100		0.01	2011-12-02
495	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	17,175		0.01	2010-11-29
496	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	45,630		0.01	2011-07-08
497	0288	Cosway Corporation Limited:O	250,000	267,500		0.01	2011-10-28
498	1893	China National Materials Company Limited:H	61,010	185,470		0.01	2011-12-07
499	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-12-09
500	2340	ISP Holdings Limited:O	17,394	11,306		0.01	2010-09-21
501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,555	24,102		0.01	2012-01-13
502	2383	TOM GROUP LIMITED:O	202,000	137,360		0.01	2011-06-08
503	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	116,000		0.01	2012-01-10
505	0979	Green Energy Group Limited:O	22,700	11,123		0.01	2010-11-26
506	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	31,920		0.01	2009-11-11
507	0267	CITIC Limited (HK):O	183,000	2,507,100		0.01	2012-01-16
508	0297	Sinofert Holdings Limited:O	350,000	791,000		0.00	2012-01-13
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,000	2,669,440		0.00	2012-01-12
510	1196	Realord Group Holdings Limited:O	31,250	12,188		0.00	2010-11-17
511	0022	MEXAN LIMITED (BM):O	64,000	6,784		0.00	2010-03-24
512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	190,800		0.00	2011-11-17
513	0528	Kingdom Holdings Limited (KY):O	30,000	21,300		0.00	2007-10-26
514	0098	Xingfa Aluminium Holdings Limited:O	20,020	31,632		0.00	2011-07-14
515	1198	Royale Home Holdings Limited:O	32,000	61,760		0.00	2011-08-26
516	1102	Enviro Energy International Holdings Limited:O	130,000	25,610		0.00	2011-11-07
517	1130	China Environmental Resources Group Limited:O	120,000	7,800		0.00	2011-07-12
518	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	238,560		0.00	2011-08-29
519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	9,257		0.00	2011-08-23
520	2312	China Financial Leasing Group Limited:O	225,000	4,050		0.00	2012-01-10
521	0405	Yuexiu Real Estate Investment Trust:Unit	48,210	166,807		0.00	2012-01-10
522	0778	Fortune Real Estate Investment Trust:Unit	76,000	297,160		0.00	2012-01-10
523	1059	KANTONE HOLDINGS LIMITED:O	337,536	22,277		0.00	2010-12-22
524	0477	AUPU Group Holding Company Limited:O	48,000	28,320		0.00	2011-12-05
525	2238	Guangzhou Automobile Group Co., Ltd.:H	99,195	714,204		0.00	2012-01-16
526	0773	China Metal Recycling (Holdings) Limited:O	51,000	461,550		0.00	2011-12-09
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	40,602		0.00	2011-04-26
528	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	336,150		0.00	2012-01-16
529	0552	China Communications Services Corporation Limited:H	88,010	296,594		0.00	2011-09-20
530	0578	Rosan Resources Holdings Limited:O	311,600	32,406		0.00	2011-12-23
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	217,710		0.00	2011-12-05
532	0196	Honghua Group Limited:O	138,050	106,299		0.00	2011-07-21
533	0760	Talent Property Group Limited:O	120,000	36,000		0.00	2011-08-03
534	0998	China CITIC Bank Corporation Limited:H	631,312	2,941,914		0.00	2012-01-16
535	1199	COSCO SHIPPING Ports Limited:O	114,286	1,197,717		0.00	2012-01-06
536	1051	G-Resources Group Limited:O	709,000	336,775		0.00	2011-12-14
537	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	14,550		0.00	2011-11-04
538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	55,115		0.00	2010-12-10
539	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	78,960		0.00	2011-06-02
540	0103	Shougang Century Holdings Limited:O	80,000	27,200		0.00	2011-05-04
541	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,184		0.00	2010-04-30
542	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	25,600		0.00	2009-10-22
544	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	15,960		0.00	2011-09-22
545	3888	Kingsoft Corporation Limited:O	48,010	146,911		0.00	2012-01-16
546	2302	CNNC International Limited:O	20,000	44,600		0.00	2011-12-14
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,818	2,697,728		0.00	2012-01-16
548	2009	BBMG Corporation:H	47,500	235,600		0.00	2012-01-16
549	0497	CSI Properties Limited (BM):O	334,125	73,508		0.00	2011-05-23
550	0802	China e-Wallet Payment Group Limited:O	20,000	17,800		0.00	2011-11-02
551	0694	Beijing Capital International Airport Company Limited:H	76,000	294,880		0.00	2011-11-23
552	8239	Capital Finance Holdings Limited:O	7,000	5,320		0.00	2011-06-07
553	0413	South China Holdings Company Limited:O	120,000	54,000		0.00	2011-01-27
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	92,500		0.00	2011-09-05
555	0857	PETROCHINA COMPANY LIMITED:H	844,502	9,188,182		0.00	2012-01-12
556	0842	Leoch International Technology Limited:O	53,000	94,340		0.00	2011-11-14
557	0665	Haitong International Securities Group Limited:O	36,000	90,000		0.00	2011-04-28
558	87001	Hui Xian Real Estate Investment Trust:Unit	197,002	695,417		0.00	2011-11-15
559	0818	Hi Sun Technology (China) Limited:O	105,000	219,450		0.00	2011-08-15
560	1164	CGN Mining Company Limited:O	130,010	127,410		0.00	2011-11-11
561	1087	InvesTech Holdings Limited:O	28,000	29,960		0.00	2011-04-26
562	0066	MTR CORPORATION LIMITED:O	223,343	5,639,411		0.00	2012-01-16
563	0992	LENOVO GROUP LIMITED:O	396,000	2,320,560		0.00	2012-01-13
564	8006	Sino Splendid Holdings Limited:O	4,100	7,175		0.00	2011-01-17
565	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	16,920		0.00	2011-10-07
566	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	89,519	711,676		0.00	2011-11-30
567	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	69,600		0.00	2011-10-24
568	0885	Rentian Technology Holdings Limited:O	138,280	14,243		0.00	2011-11-25
569	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	147,420		0.00	2011-11-02
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	526,500		0.00	2011-12-05
571	1888	Kingboard Laminates Holdings Limited:O	113,000	419,230		0.00	2011-11-10
572	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2009-07-27
573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	14,454		0.00	2011-11-02
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	20,832		0.00	2011-05-03
575	0185	Zensun Enterprises Limited:O	116,000	14,384		0.00	2011-01-27
576	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,200	25,112		0.00	2011-09-21
577	1073	Da Yu Financial Holdings Limited:O	30,000	10,800		0.00	2011-12-08
578	0119	Poly Property Group Co., Limited:O	134,002	462,307		0.00	2012-01-10
579	2005	SSY Group Limited (KY):O	90,000	86,400		0.00	2012-01-12
580	0298	Chuang's China Investments Limited:O	55,892	21,518		0.00	2011-04-01
581	0577	South Shore Holdings Limited:O	22,200	9,102		0.00	2011-12-01
582	1733	E-Commodities Holdings Limited:O	137,005	278,120		0.00	2012-01-11
583	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	200,000		0.00	2011-04-12
584	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,600		0.00	2009-12-14
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	3,054,920		0.00	2012-01-13
586	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2011-02-25
587	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	382,500	7,535,250		0.00	2012-01-16
588	0623	SinoMedia Holding Limited:O	20,000	50,200		0.00	2011-11-14
589	0575	Regent Pacific Group Limited:O	125,000	26,875		0.00	2011-08-16
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	202,529	708,852		0.00	2011-12-07
591	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
592	0124	Guangdong Land Holdings Limited:O	60,634	141,277		0.00	2011-12-22
593	0755	DevGreat Group Limited:O	440,000	57,200		0.00	2011-04-06
594	0886	Silver Base Group Holdings Limited:O	42,000	273,840		0.00	2012-01-13
595	8117	China Primary Energy Holdings Limited:O	85,000	3,145		0.00	2010-11-30
596	8007	Global Strategic Group Limited:O	5,271	4,322		0.00	2011-05-12
597	0753	Air China Limited:H	160,002	932,812		0.00	2012-01-13
598	1398	Industrial and Commercial Bank of China Limited:H	3,040,534	15,658,750		0.00	2012-01-16
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	57,750		0.00	2011-04-13
600	0142	FIRST PACIFIC COMPANY LIMITED:O	133,744	1,206,371		0.00	2011-12-21
601	0144	China Merchants Port Holdings Company Limited:O	85,711	2,134,204		0.00	2011-12-19
602	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	18,347		0.00	2011-08-10
603	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	124,880		0.00	2011-08-17
604	2345	Shanghai Prime Machinery Company Limited:H	26,000	31,460		0.00	2011-01-17
605	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,020	507,895		0.00	2012-01-16
606	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,291,900		0.00	2012-01-05
607	0868	XINYI GLASS HOLDINGS LIMITED:O	124,008	561,756		0.00	2012-01-13
608	1383	LET Group Holdings Limited:O	62,000	10,540		0.00	2012-01-04
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	9,150		0.00	2011-06-30
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,029	176,014		0.00	2011-12-30
611	0826	Tiangong International Company Limited:O	56,050	77,349		0.00	2011-10-28
612	1020	Cybernaut International Holdings Company Limited:O	40,000	21,600		0.00	2011-08-26
613	1031	Kingston Financial Group Limited:O	397,000	305,690		0.00	2011-12-22
614	2899	ZIJIN MINING GROUP CO., LTD.:H	197,250	601,613		0.00	2011-12-30
615	3328	Bank of Communications Co., Ltd.:H	951,841	5,501,641		0.00	2012-01-16
616	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	69,165		0.00	2012-01-12
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	291,330		0.00	2011-11-02
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,042	4,496,429		0.00	2012-01-13
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	26,487		0.00	2011-12-23
620	0164	China Baoli Technologies Holdings Limited:O	102,750	17,057		0.00	2011-05-20
621	3800	GCL Technology Holdings Limited (KY):O	491,005	1,153,862		0.00	2012-01-16
622	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,720		0.00	2011-04-19
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,936	3,012,427		0.00	2012-01-16
624	0021	Great China Holdings (Hong Kong) Limited:O	36,620	8,825		0.00	2011-04-12
625	1393	Hidili Industry International Development Limited:O	65,000	172,900		0.00	2012-01-12
626	1207	SRE Group Limited:O	154,000	53,130		0.00	2011-06-30
627	2128	China Lesso Group Holdings Limited:O	93,010	368,320		0.00	2012-01-13
628	0706	Beautiful China Holdings Company Limited:O	66,000	7,260		0.00	2011-01-03
629	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-01-11
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	112,328		0.00	2012-01-05
631	8203	Kaisun Holdings Limited:O	80,000	24,000		0.00	2010-11-08
632	3983	China BlueChemical Ltd.:H	54,000	312,660		0.00	2012-01-13
633	0313	Richly Field China Development Limited:O	270,000	20,790		0.00	2010-10-27
634	8163	NOIZ Group Limited:O	200,000	9,600		0.00	2010-02-03
635	1171	Yankuang Energy Group Company Limited:H	58,800	1,009,008		0.00	2012-01-13
636	0377	China Huajun Group Limited:O	80,000	18,800		0.00	2011-03-17
637	8071	China Netcom Technology Holdings Limited:O	277,500	24,975		0.00	2010-12-20
638	2327	Meilleure Health International Industry Group Limited:O	48,050	14,896		0.00	2011-06-30
639	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	87,600		0.00	2012-01-10
640	8108	Grand Peace Group Holdings Limited:O	52,000	4,004		0.00	2011-04-15
641	0002	CLP HOLDINGS LIMITED:O	70,880	4,483,160		0.00	2012-01-16
642	0159	Brockman Mining Limited:O	173,200	98,724		0.00	2012-01-16
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,010	380,888		0.00	2011-12-14
644	0410	SOHO CHINA LIMITED:O	151,500	805,980		0.00	2012-01-12
645	8143	Good Fellow Healthcare Holdings Limited:O	26,300	3,419		0.00	2011-06-21
646	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,500		0.00	2011-06-15
647	2688	ENN Energy Holdings Limited:O	30,000	690,000		0.00	2012-01-16
648	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	23,802		0.00	2011-02-24
649	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	17,810		0.00	2011-07-14
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	4,544,475		0.00	2012-01-16
651	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	286,400		0.00	2011-08-17
652	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	41,693		0.00	2010-11-03
653	0106	Landsea Green Management Limited:O	56,000	24,080		0.00	2010-11-30
654	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	81,928		0.00	2010-11-10
655	0001	CK Hutchison Holdings Limited:O	65,000	6,165,250		0.00	2012-01-16
656	0526	Lisi Group (Holdings) Limited (BM):O	69,000	22,080		0.00	2010-04-22
657	0580	Sun.King Technology Group Limited:O	38,000	18,620		0.00	2011-04-12
658	8202	INNO-TECH HOLDINGS LIMITED:O	2,640	1,030		0.00	2011-09-14
659	0606	China Agri-Industries Holdings Limited:O	112,000	668,640		0.00	2012-01-13
660	0019	SWIRE PACIFIC LIMITED:A	25,000	1,955,000		0.00	2012-01-12
661	0055	Neway Group Holdings Limited:O	280,000	13,440		0.00	2011-06-28
662	0860	Apollo Future Mobility Group Limited:O	100,020	44,509		0.00	2012-01-10
663	0903	TPV TECHNOLOGY LIMITED:O	64,000	108,160		0.00	2011-12-09
664	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	761,600		0.00	2012-01-13
665	1097	i-CABLE Communications Limited:O	54,734	21,894		0.00	2011-09-01
666	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,100		0.00	2011-11-22
667	0365	Sino ICT Holdings Limited:O	14,000	3,500		0.00	2007-06-26
668	1768	Bracell Limited (BM):O	91,000	196,560		0.00	2012-01-16
669	0653	BONJOUR HOLDINGS LIMITED:O	80,010	104,013		0.00	2011-11-01
670	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2007-06-26
671	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,700		0.00	2009-07-10
672	0121	C.P. Lotus Corporation:O	240,000	66,000		0.00	2011-01-25
673	1900	China ITS (Holdings) Co., Ltd.:O	42,000	42,420		0.00	2011-12-05
674	8090	China Assurance Finance Group Limited:O	40,000	22,400		0.00	2012-01-16
675	0004	Wharf (Holdings) Limited (The):O	78,627	3,058,590		0.00	2012-01-16
676	0555	REXLot Holdings Limited:O	200,000	95,000		0.00	2011-04-19
677	0766	Sino Prosper (Group) Holdings Limited:O	200,000	17,400		0.00	2011-11-01
678	0285	BYD Electronic (International) Company Limited:O	58,020	138,088		0.00	2011-07-21
679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	51,200		0.00	2011-10-25
680	8048	Yu Tak International Holdings Limited:O	26,000	3,094		0.00	2010-10-29
681	0061	Green Leader Holdings Group Limited:O	29,000	6,235		0.00	2011-01-25
682	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	147,680		0.00	2011-11-25
683	0914	Anhui Conch Cement Company Limited:H	33,000	752,400		0.00	2011-12-23
684	0524	Great Wall Terroir Holdings Limited:O	13,200	4,026		0.00	2011-05-23
685	1088	China Shenhua Energy Company Limited:H	85,500	2,877,075		0.00	2012-01-12
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,247	308,125		0.00	2011-10-07
687	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	292,320		0.00	2012-01-11
688	1039	Changyou International Group Limited:O	20,000	17,400		0.00	2011-08-12
689	0062	Transport International Holdings Limited:O	10,000	159,000		0.00	2011-07-22
690	1698	Boshiwa International Holding Limited:O	51,000	102,510		0.00	2011-09-05
691	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	127,200		0.00	2011-10-18
692	1623	Hilong Holding Limited:O	39,005	54,997		0.00	2011-12-05
693	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	281,475		0.00	2012-01-12
694	0372	PT International Development Corporation Limited:O	18,845	6,690		0.00	2011-02-01
695	0763	ZTE CORPORATION:H	15,083	365,763		0.00	2012-01-12
696	3360	Far East Horizon Limited:O	68,008	458,374		0.00	2011-11-07
697	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
698	1688	Alibaba.com Limited:O	119,005	1,042,484		0.00	2012-01-13
699	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	5,640		0.00	2011-09-19
700	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,720		0.00	2011-08-29
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,721	2,603,571		0.00	2012-01-16
702	1013	Wai Chun Group Holdings Limited:O	126,000	5,544		0.00	2011-01-14
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	299,000	34,086		0.00	2012-01-03
704	0296	Emperor Entertainment Hotel Limited:O	30,000	32,400		0.00	2012-01-12
705	2007	Country Garden Holdings Company Limited:O	387,235	1,212,046		0.00	2012-01-16
706	0040	Gold Peak Technology Group Limited:O	17,971	12,580		0.00	2011-05-03
707	0823	Link Real Estate Investment Trust:Unit	51,790	1,478,605		0.00	2012-01-13
708	2727	Shanghai Electric Group Company Limited:H	68,000	255,680		0.00	2012-01-13
709	0083	SINO LAND COMPANY LIMITED:O	134,124	1,518,284		0.00	2012-01-16
710	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	16,640		0.00	2010-11-19
711	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	490,350		0.00	2011-12-23
712	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2010-12-21
713	0600	China Infrastructure Investment Limited:O	96,000	20,160		0.00	2010-07-22
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	574,000		0.00	2011-12-20
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	60,000		0.00	2010-09-16
716	0331	PCD STORES (GROUP) LIMITED:O	94,000	100,580		0.00	2011-12-29
717	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
718	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	2,361,150		0.00	2011-11-22
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,500		0.00	2011-12-02
720	0746	Lee & Man Chemical Company Limited:O	18,005	80,302		0.00	2011-09-26
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,200		0.00	2011-01-04
722	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
723	1333	China Zhongwang Holdings Limited:O	115,600	327,148		0.00	2011-12-29
724	3382	Tianjin Port Development Holdings Limited:O	130,000	136,500		0.00	2011-06-02
725	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,250		0.00	2011-11-22
726	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
727	6823	HKT Limited (KY):O	133,386	640,253		0.00	2012-01-10
728	1007	Longhui International Holdings Limited:O	21,000	28,980		0.00	2011-11-04
729	2349	China City Infrastructure Group Limited:O	36,000	16,020		0.00	2011-10-04
730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,610	202,306		0.00	2011-08-03
731	0263	GT GROUP HOLDINGS LIMITED:O	131,600	2,632		0.00	2011-07-14
732	1058	NAMYUE HOLDINGS LIMITED:O	10,800	3,510		0.00	2009-12-15
733	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	158,470		0.00	2011-11-10
734	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	28,000		0.00	2009-12-04
735	2357	AviChina Industry & Technology Company Limited:H	40,000	126,400		0.00	2011-07-13
736	3999	DaChan Food (Asia) Limited:O	20,000	26,600		0.00	2010-07-28
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	15,300		0.00	2011-03-30
738	1388	Embry Holdings Limited:O	8,000	31,840		0.00	2011-04-15
739	2331	LI NING COMPANY LIMITED:O	20,505	141,074		0.00	2011-11-22
740	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
741	2282	MGM China Holdings Limited:O	73,201	778,859		0.00	2012-01-16
742	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,407		0.00	2011-06-10
743	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,600		0.00	2011-08-18
744	1259	Prosperous Future Holdings Limited (KY):O	19,030	40,344		0.00	2011-12-13
745	2020	ANTA Sports Products Limited:O	47,000	382,580		0.00	2011-12-05
746	0498	Blue River Holdings Limited:O	84,788	15,431		0.00	2011-10-28
747	2038	FIH Mobile Limited:O	135,000	631,800		0.00	2011-12-05
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,840		0.00	2011-09-12
749	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	292,800		0.00	2011-12-29
750	1308	SITC International Holdings Company Limited:O	47,000	90,240		0.00	2011-11-21
751	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,270	129,642		0.00	2011-09-06
752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2010-11-26
753	1124	COASTAL GREENLAND LIMITED:O	50,000	14,500		0.00	2010-12-16
754	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	26,073		0.00	2011-06-20
755	0846	Mingfa Group (International) Company Limited:O	108,000	257,040		0.00	2011-01-04
756	1072	Dongfang Electric Corporation Limited:H	6,002	140,447		0.00	2011-08-22
757	1070	TCL Electronics Holdings Limited:O	18,920	48,814		0.00	2011-11-17
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,534,560		0.00	2012-01-13
759	0743	Asia Cement (China) Holdings Corporation:O	27,000	101,250		0.00	2011-11-10
760	0681	Chinese People Holdings Company Limited:O	100,429	22,898		0.00	2011-07-28
761	0309	Xinhua News Media Holdings Limited:O	20,000	7,100		0.00	2011-09-27
762	1788	Guotai Junan International Holdings Limited:O	28,020	51,557		0.00	2012-01-06
763	0305	Wuling Motors Holdings Limited:O	20,000	10,800		0.00	2011-06-28
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	47,060		0.00	2011-11-10
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,079,912	23,377,896		0.00	2012-01-12
766	0547	Digital Domain Holdings Limited:O	166,840	18,853		0.00	2011-06-30
767	1099	SINOPHARM GROUP CO. LTD.:H	14,000	248,360		0.00	2012-01-13
768	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,790		0.00	2011-05-19
769	0827	Ko Yo Chemical (Group) Limited:O	120,000	13,320		0.00	2010-12-14
770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	276,300		0.00	2012-01-04
771	0728	CHINA TELECOM CORPORATION LIMITED:H	230,002	929,208		0.00	2012-01-11
772	0806	Value Partners Group Limited:O	29,002	120,068		0.00	2011-10-10
773	1188	Hybrid Kinetic Group Limited:O	120,000	10,200		0.00	2011-07-22
774	0198	SMI Holdings Group Limited:O	131,779	29,255		0.00	2011-04-13
775	0945	MANULIFE FINANCIAL CORPORATION:O	29,296	2,619,062		0.00	2012-01-16
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	163,198		0.00	2011-11-30
777	0493	GOME Retail Holdings Limited:O	271,450	510,326		0.00	2012-01-13
778	0006	Power Assets Holdings Limited:O	34,000	1,885,300		0.00	2012-01-16
779	0709	GIORDANO INTERNATIONAL LIMITED:O	24,010	138,058		0.00	2012-01-09
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,002	136,571		0.00	2012-01-10
781	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2009-08-07
782	0371	Beijing Enterprises Water Group Limited:O	107,000	236,470		0.00	2011-11-21
783	1361	361 Degrees International Limited:O	32,000	93,120		0.00	2012-01-16
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,522	996,220		0.00	2012-01-16
785	1991	Ta Yang Group Holdings Limited:O	12,000	7,320		0.00	2010-11-10
786	1812	Shandong Chenming Paper Holdings Limited:H	6,000	22,320		0.00	2011-11-24
787	0736	China Properties Investment Holdings Limited:O	3,746	903		0.00	2011-09-30
788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	238,140		0.00	2011-12-22
790	0163	Emperor International Holdings Limited:O	55,000	66,000		0.00	2011-12-28
791	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	35,512		0.00	2011-01-24
792	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	123,380		0.00	2011-11-25
793	0672	Zhong An Group Limited:O	34,800	36,540		0.00	2011-08-22
794	0206	CM Energy Tech Co., Ltd.:O	10,000	10,100		0.00	2011-11-11
795	0915	Daohe Global Group Limited:O	10,000	2,500		0.00	2011-01-07
796	0433	North Mining Shares Company Limited:O	187,500	37,313		0.00	2011-07-22
797	1194	Bay Area Gold Group Limited:O	48,000	68,640		0.00	2011-03-04
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	190,900		0.00	2011-09-02
799	3337	Anton Oilfield Services Group:O	30,000	31,500		0.00	2011-09-01
800	8150	Seamless Green China (Holdings) Limited:O	3,000	3,540	*	0.00	2011-06-01
801	0891	Trinity Limited (BM):O	24,000	125,760		0.00	2011-11-28
802	1299	AIA Group Limited:O	168,001	4,032,024		0.00	2012-01-16
803	1831	ShiFang Holding Limited:O	10,000	6,100		0.00	2011-08-05
804	0024	BURWILL HOLDINGS LIMITED:O	67,200	7,526		0.00	2011-05-18
805	1068	China Yurun Food Group Limited:O	25,001	306,012		0.00	2012-01-12
806	2789	Yuanda China Holdings Limited:O	84,010	93,251		0.00	2011-12-12
807	0148	Kingboard Holdings Limited:O	11,500	259,900		0.00	2012-01-06
808	1011	China NT Pharma Group Company Limited:O	14,500	14,790		0.00	2011-12-30
809	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,600		0.00	2010-04-12
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,890	3,402,556		0.00	2011-12-30
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	553,080		0.00	2012-01-13
812	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,337	28,884		0.00	2011-04-12
813	0506	China Foods Limited:O	36,002	221,412		0.00	2011-06-30
814	1110	Kingworld Medicines Group Limited:O	8,000	10,400		0.00	2011-06-01
815	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2011-02-01
816	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	154,080		0.00	2012-01-13
817	8011	Polyard Petroleum International Group Limited:O	23,053	7,953		0.00	2011-09-15
818	0266	TIAN TECK LAND LIMITED:O	6,000	37,800		0.00	2009-08-12
819	0940	China Animal Healthcare Ltd.:O	20,000	28,000		0.00	2011-01-06
820	3813	Pou Sheng International (Holdings) Limited:O	53,000	51,940		0.00	2011-05-03
821	0832	Central China Real Estate Limited:O	30,000	45,900		0.00	2011-12-12
822	0053	GUOCO GROUP LIMITED:O	4,000	311,200		0.00	2011-08-05
823	0381	AOM International Group Company Limited:O	70,000	4,900		0.00	2011-03-29
824	0691	China Shanshui Cement Group Limited:O	34,000	175,780		0.00	2012-01-06
825	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,500		0.00	2010-11-11
826	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
827	2868	Beijing Capital Land Co., Ltd.:H	12,000	17,640		0.00	2010-11-25
828	8078	China Creative Digital Entertainment Limited:O	4,000	800		0.00	2012-01-13
829	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2010-04-23
830	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,400	850,816		0.00	2011-10-21
831	0888	Bison Finance Group Limited:O	11,433	7,088		0.00	2007-06-26
832	0952	Quam Plus International Financial Limited:O	13,526	2,475		0.00	2010-02-03
833	0112	Lerthai Group Limited:O	3,834	7,016		0.00	2011-02-16
834	1122	QINGLING MOTORS CO. LTD:H	14,000	29,820		0.00	2011-08-17
835	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	42,000		0.00	2011-10-31
836	3333	China Evergrande Group:O	167,000	547,760		0.00	2012-01-16
837	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,302	177,236		0.00	2011-12-28
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	543,125		0.00	2011-12-20
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,530		0.00	2010-10-07
840	0683	KERRY PROPERTIES LIMITED:O	15,500	409,200		0.00	2011-11-28
841	0109	Good Resources Holdings Limited:O	15,396	4,927		0.00	2010-11-01
842	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	136,840		0.00	2012-01-16
843	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2011-06-09
844	1380	China Kingstone Mining Holdings Limited:O	21,000	21,840		0.00	2011-10-13
845	0195	Greentech Technology International Limited:O	30,000	25,500		0.00	2011-12-29
846	2222	NVC International Holdings Limited:O	32,000	96,320		0.00	2012-01-12
847	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	16,960		0.00	2011-05-13
848	0873	China Taifeng Beddings Holdings Limited:O	10,000	24,300		0.00	2011-11-24
849	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,800		0.00	2010-11-10
850	2010	Real Nutriceutical Group Limited:O	11,000	27,940		0.00	2011-11-14
851	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	223,200		0.00	2012-01-09
852	8186	Almana Limited:O	25,600	1,920		0.00	2011-01-14
853	3918	NagaCorp Ltd.:O	20,030	50,275		0.00	2011-08-15
854	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	29,280		0.00	2011-11-07
855	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,040		0.00	2011-01-14
856	1838	China Properties Group Limited:O	17,000	42,670		0.00	2010-05-27
857	3383	Agile Group Holdings Limited (KY):O	32,000	246,400		0.00	2012-01-16
858	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2010-10-28
859	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,090	35,012		0.00	2012-01-13
860	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,800		0.00	2011-04-26
861	2228	CECEP COSTIN New Materials Group Limited:O	7,000	27,650		0.00	2011-10-11
862	1323	Huasheng International Holding Limited:O	6,000	2,910		0.00	2011-12-01
863	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,461	24,680		0.00	2011-08-22
865	0332	Yuan Heng Gas Holdings Limited:O	7,000	3,500		0.00	2011-11-16
866	3886	Town Health International Medical Group Limited:O	8,000	7,920		0.00	2011-01-11
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,003	63,968		0.00	2011-12-20
868	1104	APAC Resources Limited:O	60,000	21,900		0.00	2011-04-11
869	0171	Silver Grant International Holdings Group Limited:O	20,000	32,200		0.00	2011-06-03
870	3393	Wasion Holdings Limited:O	8,000	20,000		0.00	2011-05-20
871	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	18,191		0.00	2011-08-23
872	0883	CNOOC LIMITED:O	368,000	5,461,120		0.00	2012-01-13
873	1109	CHINA RESOURCES LAND LIMITED:O	48,000	620,160		0.00	2011-12-20
874	0633	China All Access (Holdings) Limited:O	10,000	18,500		0.00	2011-12-30
875	1208	MMG Limited (HK):O	43,400	140,616		0.00	2011-11-10
876	8155	South China Assets Holdings Limited:O	91,527	8,054		0.00	2009-08-21
877	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	264,160		0.00	2012-01-16
878	0573	Tao Heung Holdings Limited:O	8,000	25,200		0.00	2011-05-30
879	0941	China Mobile Limited (HK):O	154,661	11,607,308		0.00	2012-01-13
880	0369	Wing Tai Properties Limited:O	10,000	24,600		0.00	2011-02-08
881	1728	China ZhengTong Auto Services Holdings Limited:O	16,505	126,593		0.00	2011-11-30
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,502	204,783		0.00	2012-01-11
883	1149	Anxin-China Holdings Limited:O	20,030	27,441		0.00	2011-12-14
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	68,180		0.00	2011-04-12
885	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-08-22
886	0010	HANG LUNG GROUP LIMITED:O	10,000	443,000		0.00	2011-10-07
887	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
888	0210	Daphne International Holdings Limited:O	12,000	101,640		0.00	2012-01-16
889	0602	Jiahua Stores Holdings Limited:O	7,500	2,513		0.00	2011-01-11
890	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	7,035		0.00	2011-12-13
891	1999	Man Wah Holdings Limited:O	6,800	28,424		0.00	2011-06-08
892	1683	International Mining Machinery Holdings Limited:O	9,005	77,083		0.00	2011-07-26
893	1238	Powerlong Real Estate Holdings Limited:O	28,000	27,440		0.00	2011-01-27
894	1052	Yuexiu Transport Infrastructure Limited:O	11,368	37,173		0.00	2011-07-19
895	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,720		0.00	2011-06-20
896	0348	China Healthwise Holdings Limited:O	20,000	6,200		0.00	2010-09-02
897	2886	Binhai Investment Company Limited:O	40,000	16,200		0.00	2010-07-26
898	0646	China Environmental Technology Holdings Limited:O	16,000	2,880		0.00	2010-10-06
899	8130	Dadi International Group Limited:O	2,115	677		0.00	2011-10-28
900	0136	China Ruyi Holdings Limited:O	30,000	6,570		0.00	2011-05-24
901	0825	New World Department Store China Limited:O	11,000	49,720		0.00	2011-03-07
902	0673	China Health Group Limited:O	3,200	1,200		0.00	2011-01-12
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	40,280		0.00	2011-06-23
904	0880	SJM Holdings Limited:O	35,000	450,800		0.00	2012-01-06
905	1881	Regal Real Estate Investment Trust:Unit	20,040	37,675		0.00	2012-01-05
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,320		0.00	2011-01-27
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	310,270		0.00	2011-12-29
908	0530	Goldin Financial Holdings Limited:O	20,167	15,529		0.00	2011-09-28
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,750		0.00	2010-10-21
910	1918	Sunac China Holdings Limited:O	18,000	36,900		0.00	2011-06-03
911	0801	Golden Meditech Holdings Limited:O	12,000	10,680		0.00	2010-10-28
912	0509	Century Sunshine Group Holdings Limited:O	15,000	3,450		0.00	2008-07-03
913	1886	China Huiyuan Juice Group Limited:O	8,500	24,820		0.00	2011-11-30
914	0819	Tianneng Power International Limited:O	6,010	20,314		0.00	2012-01-05
915	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,000		0.00	2011-05-18
916	0970	New Sparkle Roll International Group Limited:O	16,000	12,960		0.00	2011-11-04
917	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2010-01-13
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,009	50,617		0.00	2011-10-31
919	8173	Hephaestus Holdings Limited:O	4,800	806		0.00	2011-08-15
920	1968	Peak Sport Products Co., Limited:O	11,010	20,038		0.00	2011-07-14
921	0499	Qingdao Holdings International Limited:O	2,525	2,828		0.00	2011-05-16
922	2778	Champion Real Estate Investment Trust:Unit	25,000	73,750		0.00	2012-01-04
923	1193	China Resources Gas Group Limited:O	10,000	106,000		0.00	2011-11-07
924	0494	LI & FUNG LIMITED:O	40,400	639,936		0.00	2012-01-10
925	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,320		0.00	2011-04-27
926	0489	DongFeng Motor Group Company Limited (CN):H	14,000	192,920		0.00	2011-12-19
927	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,560		0.00	2011-11-17
928	1386	Vestate Group Holdings Limited:O	3,000	1,320		0.00	2010-09-06
929	0958	Huaneng Renewables Corporation Limited:H	14,005	27,870		0.00	2011-10-07
930	0587	Hua Han Health Industry Holdings Limited:O	11,520	14,170		0.00	2012-01-13
931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	14,910		0.00	2011-03-24
932	0431	Greater China Financial Holdings Limited:O	1,400	504		0.00	2007-06-26
933	1813	KWG Group Holdings Limited:O	13,000	37,440		0.00	2011-12-05
934	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	52,440		0.00	2011-12-21
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,007	64,912		0.00	2011-11-08
936	1117	China Modern Dairy Holdings Ltd.:O	20,000	34,200		0.00	2011-05-17
937	0282	NEXT DIGITAL LIMITED:O	10,000	7,300		0.00	2011-07-27
938	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,700		0.00	2010-01-13
939	1293	Grand Baoxin Auto Group Limited:O	10,000	72,500		0.00	2012-01-13
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	34,315		0.00	2011-07-28
941	0988	Silk Road Logistics Holdings Limited:O	7,569	4,617	*	0.00	2011-12-30
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	10,120		0.00	2008-01-25
943	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	537,516		0.00	2012-01-16
944	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,400		0.00	2011-11-23
945	0817	China Jinmao Holdings Group Limited:O	34,000	49,980		0.00	2011-11-29
946	1230	Yashili International Holdings Ltd:O	13,000	15,210		0.00	2011-04-14
947	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
948	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,514	4,451		0.00	2011-12-20
949	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,208		0.00	2011-07-21
950	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,347		0.00	2011-06-08
951	0917	NEW WORLD CHINA LAND LIMITED:O	30,100	51,772		0.00	2011-12-29
952	0707	Asia Television Holdings Limited:O	4,000	472		0.00	2009-12-07
953	1378	China Hongqiao Group Limited:O	20,000	80,000		0.00	2011-11-07
954	0904	China Green (Holdings) Limited:O	3,000	6,510		0.00	2012-01-16
955	0302	OCBC Bank (Hong Kong) Limited:O	1,000	63,000		0.00	2011-05-17
956	0479	CIL HOLDINGS LIMITED:O	3,510	1,158		0.00	2011-08-02
957	1234	China Lilang Limited:O	4,000	28,280		0.00	2011-11-24
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	280,200		0.00	2012-01-10
959	1700	Springland International Holdings Limited:O	8,008	37,638		0.00	2011-08-01
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,720		0.00	2011-07-20
961	8088	8088 Investment Holdings Limited:O	300	264		0.00	2011-08-30
962	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,200		0.00	2011-11-09
963	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,640		0.00	2010-01-11
964	0512	Grand Pharmaceutical Group Limited:O	5,500	1,733		0.00	2009-11-16
965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	99,900		0.00	2012-01-05
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,001	953,054		0.00	2011-11-16
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	8,700		0.00	2010-09-14
968	0559	DeTai New Energy Group Limited:O	8,000	960		0.00	2011-02-10
969	0149	China Agri-Products Exchange Limited:O	6,530	1,796		0.00	2011-11-16
970	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	322		0.00	2010-04-30
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	56,760		0.00	2011-12-13
972	1038	CK Infrastructure Holdings Limited:O	6,000	259,800		0.00	2012-01-03
973	2888	STANDARD CHARTERED PLC:O	6,004	1,042,294		0.00	2011-12-20
974	2338	WEICHAI POWER CO., LTD.:H	1,002	38,226		0.00	2011-12-22
975	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-05-16
976	2356	DAH SING BANKING GROUP LIMITED:O	3,005	22,267		0.00	2011-12-29
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	49,758		0.00	2011-09-26
978	1633	Magic Holdings International Limited:O	2,413	6,974		0.00	2012-01-13
979	0209	Winshine Science Company Limited:O	4,000	560		0.00	2011-01-19
980	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	181,080		0.00	2012-01-13
981	0718	Tai United Holdings Limited:O	7,500	420		0.00	2010-01-28
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,000		0.00	2010-11-05
983	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,040		0.00	2011-12-06
984	0700	TENCENT HOLDINGS LIMITED:O	4,201	714,590		0.00	2012-01-12
985	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,400		0.00	2011-05-30
986	0692	Shenzhou Space Park Group Limited:O	915	206		0.00	2011-12-16
987	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	31,231		0.00	2012-01-13
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,775		0.00	2011-11-02
990	0853	MicroPort Scientific Corporation:O	3,000	10,710		0.00	2011-05-11
991	1966	China SCE Group Holdings Limited:O	6,000	9,360		0.00	2011-03-30
992	0651	China Ocean Industry Group Limited:O	7,540	754		0.00	2010-10-27
993	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,000		0.00	2011-04-27
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	196,520		0.00	2012-01-16
995	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,660		0.00	2010-09-07
996	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,140		0.00	2011-12-14
997	1336	New China Life Insurance Company Ltd.:H	2,000	50,200		0.00	2011-12-23
998	0630	AMCO United Holding Limited:O	16,000	640		0.00	2010-10-29
999	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,180		0.00	2011-12-21
1000	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	590		0.00	2010-10-26
1001	0953	Shaw Brothers Holdings Limited:O	2,000	1,300		0.00	2010-11-11
1002	0283	Goldin Properties Holdings Limited:O	2,400	5,256		0.00	2011-01-05
1003	1083	Towngas Smart Energy Company Limited:O	4,000	17,680		0.00	2011-12-15
1004	0554	Hans Group Holdings Limited (KY):O	6,000	768		0.00	2009-05-15
1005	0448	Branded Lifestyle Holdings Limited:O	1,561	4,183		0.00	2012-01-06
1006	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,705		0.00	2009-06-01
1007	0805	GLENCORE PLC:O	10,401	495,088		0.00	2011-11-01
1008	3828	Ming Fai International Holdings Limited:O	1,000	980		0.00	2010-11-11
1009	1638	Kaisa Group Holdings Ltd.:O	7,000	9,870		0.00	2011-07-14
1010	1128	Wynn Macau, Limited:O	7,200	130,176		0.00	2012-01-16
1011	3389	Hengdeli Holdings Limited:O	6,000	15,240		0.00	2010-10-06
1012	3889	Global Corn Group Limited:O	2,000	1,720		0.00	2011-11-15
1013	0522	ASMPT Limited:O	501	46,443		0.00	2011-12-08
1014	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,820		0.00	2011-11-28
1015	3900	Greentown China Holdings Limited:O	2,000	6,300		0.00	2011-09-01
1016	0474	Aceso Life Science Group Limited:O	4,000	1,620		0.00	2009-12-08
1017	0546	Fufeng Group Limited:O	2,000	7,620		0.00	2011-10-21
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	464		0.00	2011-05-25
1019	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,128	14,641		0.00	2012-01-11
1020	1833	Intime Retail (Group) Company Limited:O	2,005	16,561		0.00	2011-09-09
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2010-11-05
1022	0968	Little Sheep Group Limited:O	1,000	6,470	*	0.00	2011-11-08
1023	0273	MASON GROUP HOLDINGS LIMITED:O	683	133		0.00	2012-01-12
1024	0538	Ajisen (China) Holdings Limited:O	1,005	9,246		0.00	2011-09-01
1025	1112	Health and Happiness (H&H) International Holdings Limited:O	503	6,911		0.00	2011-08-08
1026	0240	BUILD KING HOLDINGS LIMITED:O	1,000	115		0.00	2009-12-30
1027	1913	PRADA S.P.A.:O	2,001	67,834		0.00	2012-01-13
1028	0632	CHK Oil Limited (BM):O	2,640	1,637		0.00	2011-06-09
1029	1555	MIE Holdings Corporation:O	2,005	4,371		0.00	2012-01-12
1030	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
1031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	9,552		0.00	2011-11-08
1032	1382	Pacific Textiles Holdings Limited:O	1,000	4,530		0.00	2011-11-16
1033	0973	L'Occitane International S.A.:O	1,000	15,280		0.00	2011-12-29
1034	1899	Xingda International Holdings Limited:O	1,010	2,828		0.00	2011-12-14
1035	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	200		0.00	2011-10-25
1036	1910	Samsonite Group S.A.:O	910	11,102		0.00	2011-08-03
1037	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2011-04-04
1038	1836	Stella International Holdings Limited:O	500	8,750		0.00	2011-02-22
1039	1882	Haitian International Holdings Limited:O	1,000	7,130		0.00	2010-11-04
1040	0220	Uni-President China Holdings Ltd.:O	2,010	9,407		0.00	2011-07-06
1041	3308	Golden Eagle Retail Group Limited:O	1,000	15,120		0.00	2011-12-23
1042	0928	King International Investment Limited (KY):O	1,280	156		0.00	2011-08-04
1043	2266	Dorsett Hospitality International Limited:O	1,000	1,210		0.00	2012-01-11
1044	3688	Top Spring International Holdings Limited:O	500	1,650		0.00	2011-03-23
1045	8100	Famous Tech International Holdings Limited:O	570	72		0.00	2011-12-19
1046	1928	Sands China Ltd.:O	3,600	87,660		0.00	2011-12-05
1047	0059	Skyfame Realty (Holdings) Limited:O	619	563		0.00	2011-10-26
1048	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,330		0.00	2011-03-07
1049	0020	WHEELOCK AND COMPANY LIMITED:O	726	15,536		0.00	2010-11-12
1050	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,760		0.00	2011-06-27
1051	8079	Wisdomcome Group Holdings Limited:O	222	29		0.00	2011-09-09
1052	2168	AirPower Technologies Limited:O	508	4,125		0.00	2011-12-23
1053	0327	PAX Global Technology Limited:O	215	301		0.00	2011-04-27
1054	0960	Longfor Group Holdings Limited:O	1,000	8,810		0.00	2011-11-17
1055	0848	Maoye International Holdings Limited:O	1,020	1,795		0.00	2011-12-19
1056	0151	Want Want China Holdings Limited:O	2,010	15,176		0.00	2012-01-10
1057	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	57		0.00	2011-08-01
1058	1241	Shuanghua Holdings Limited:O	50	40		0.00	2011-12-29
1059	8120	China Demeter Financial Investments Limited:O	13	18		0.00	2011-10-20
1060	0856	VSTECS Holdings Limited:O	30	31		0.00	2011-07-25
1061	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2011-06-03
1062	1060	Damai Entertainment Holdings Limited (BM):O	44	16		0.00	2010-05-10
1063	3300	CHINA GLASS HOLDINGS LIMITED:O	30	35		0.00	2011-12-05
1064	0531	Samson Holding Ltd.:O	50	45		0.00	2011-08-04
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	10		0.00	2011-03-04
1066	1685	Boer Power Holdings Limited:O	8	16		0.00	2011-09-14
1067	1231	Newton Resources Ltd:O	30	27		0.00	2011-10-25
1068	0867	China Medical System Holdings Limited:O	10	52		0.00	2011-09-28
1069	8207	Chong Sing Holdings FinTech Group Limited:O	10	7		0.00	2011-07-14
1070	1115	Tibet Water Resources Ltd.:O	10	18		0.00	2011-08-09
1071	0321	TEXWINCA HOLDINGS LIMITED:O	5	45		0.00	2011-08-09
1072	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	11		0.00	2011-06-13
1073	8172	Lajin Entertainment Network Group Limited:O	1	0	*	0.00	2010-04-19
1074	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2011-12-21
1075	6808	SUN ART RETAIL GROUP LIMITED:O	5	48		0.00	2011-12-06

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