ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2012-01-18

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	0402	Peace Map Holding Limited:O	1,162,938,000	59,309,838		12.64	2012-01-13
2	0544	DAIDO GROUP LIMITED:O	45,161,600	7,045,210		3.14	2011-07-21
3	8266	Zhuoxin International Holdings Limited:O	32,736,000	7,529,280		2.78	2012-01-04
4	8103	hmvod Limited:O	7,625,700	1,677,654		2.41	2011-11-28
5	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
6	0039	China Beidahuang Industry Group Holdings Limited:O	16,674,000	12,172,020		1.40	2011-06-28
7	8351	Larry Jewelry International Company Limited:O	12,000,000	8,160,000		1.39	2011-09-27
8	0260	AVIC Joy Holdings (HK) Limited:O	32,527,250	6,570,505		1.34	2011-12-08
9	0202	EverChina Int'l Holdings Company Limited:O	39,738,000	15,497,820		0.93	2011-12-29
10	0850	Long Well International Holdings Limited:O	37,754,000	7,173,260		0.91	2011-12-05
11	2312	China Financial Leasing Group Limited:O	36,260,000	761,460		0.74	2012-01-18
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,980,000	2,317,680		0.66	2011-10-10
13	0380	China Pipe Group Limited (BM):O	87,680,000	2,718,080		0.66	2011-11-15
14	1047	NGAI HING HONG COMPANY LIMITED:O	2,411,200	819,808		0.65	2011-02-14
15	1428	Bright Smart Securities & Commodities Group Limited:O	4,040,000	2,302,800		0.59	2011-03-22
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,700,000	5,076,000		0.59	2012-01-17
17	0030	YNBY International Limited:O	3,310,000	910,250		0.52	2011-11-17
18	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
19	1141	CMBC Capital Holdings Limited:O	24,042,000	1,154,016		0.49	2012-01-10
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	404,700		0.46	2011-09-28
21	8228	National Arts Group Holdings Limited:O	3,502,500	2,696,925		0.44	2011-08-24
22	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,744,000	1,273,120		0.44	2011-04-11
23	0959	Century Entertainment International Holdings Limited:O	17,342,026	1,508,756		0.42	2011-11-29
24	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
25	8071	China Netcom Technology Holdings Limited:O	38,025,000	3,232,125		0.41	2012-01-18
26	8343	China Nonferrous Metals Company Limited:Wrnt	2,800,000	28,000		0.39	2011-03-02
27	8306	China Nonferrous Metals Company Limited:O	18,553,637	1,558,506		0.37	2011-06-29
28	0519	Novautek Technologies Group Limited (BM):O	2,880,000	360,000		0.34	2011-12-13
29	8203	Kaisun Holdings Limited:O	8,620,000	2,370,500		0.33	2012-01-17
30	0547	Digital Domain Holdings Limited:O	31,406,400	3,737,362		0.32	2011-07-21
31	0159	Brockman Mining Limited:O	18,320,000	10,259,200		0.31	2011-08-10
32	0674	China Tangshang Holdings Limited:O	34,836,000	3,100,404		0.29	2011-07-05
33	0182	Concord New Energy Group Limited:O	21,050,000	6,315,000		0.28	2011-08-30
34	0726	DIT Group Limited:O	977,000	229,595		0.28	2011-11-01
35	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	182,900		0.28	2009-12-08
36	0542	China Cultural Tourism and Agriculture Group Limited:O	5,188,000	534,364		0.27	2011-07-22
37	0076	Elate Holdings Limited:O	1,476,918	391,383		0.25	2012-01-17
38	0485	China Sinostar Group Company Limited:O	3,657,000	391,299		0.24	2011-07-20
39	0607	Fullshare Holdings Limited:O	952,500	457,200	*	0.23	2009-06-15
40	0228	China Energy Development Holdings Limited:O	17,256,000	1,518,528		0.22	2011-08-25
41	8111	China Technology Industry Group Limited:O	2,000,000	366,000		0.22	2010-12-09
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	158,000		0.20	2011-04-01
43	8131	ABC MULTIACTIVE LIMITED:O	300,000	58,500		0.19	2011-05-17
44	8009	Chinese Energy Holdings Limited:O	33,825,000	338,250		0.18	2011-09-16
45	0491	Emperor Culture Group Limited:O	2,144,072	141,509		0.17	2011-11-04
46	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	224,000	45,920		0.17	2011-02-01
47	0929	IPE GROUP LIMITED:O	1,520,000	942,400		0.16	2011-11-28
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	182,360		0.16	2011-11-28
49	1033	Sinopec Oilfield Service Corporation:H	2,180,000	4,163,800		0.16	2011-11-24
50	2371	Chuanglian Holdings Limited (KY):O	2,992,000	1,047,200		0.15	2012-01-09
51	8192	Global Token Limited:O	17,872,000	3,091,856		0.14	2011-12-16
52	0736	China Properties Investment Holdings Limited:O	339,617	84,565		0.14	2012-01-06
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,498,100	725,916		0.14	2011-12-06
54	0692	Shenzhou Space Park Group Limited:O	530,754	114,643		0.13	2012-01-16
55	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
56	1191	China Gem Holdings Limited:O	5,244,000	241,224		0.13	2010-11-02
57	1125	LAI FUNG HOLDINGS LIMITED:O	10,000,750	1,810,136		0.12	2011-10-19
58	0689	EPI (Holdings) Limited:O	2,614,764	402,674		0.12	2011-11-14
59	1182	Success Dragon International Holdings Limited:O	8,120,592	950,109	*	0.12	2010-08-31
60	0139	Smart Fish Wealthlink Holdings Limited:O	3,280,000	308,320		0.12	2010-04-29
61	8153	Jiading International Group Holdings Limited:O	3,150,000	431,550		0.12	2011-03-18
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,644,000	236,844	*	0.11	2011-10-24
63	0251	S E A HOLDINGS LIMITED:O	712,000	2,370,960		0.11	2011-11-17
64	0250	SINO-I TECHNOLOGY LIMITED:O	21,020,000	756,720		0.11	2011-12-19
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	774,000	153,252		0.10	2011-12-13
66	0342	NewOcean Energy Holdings Limited:O	1,302,000	1,913,940		0.10	2011-11-10
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,612,190	288,582		0.09	2011-12-14
68	0703	Future Bright Holdings Limited:O	480,000	213,600		0.09	2011-07-28
69	0603	China Oil And Gas Group Limited:O	4,261,600	2,727,424		0.09	2011-10-20
70	0362	China Zenith Chemical Group Limited:O	633,000	205,725		0.08	2011-11-16
71	8171	China Trends Holdings Limited:O	5,600,000	128,800		0.08	2011-01-17
72	0286	Aidigong Maternal & Child Health Limited (BM):O	2,043,411	296,295		0.08	2012-01-17
73	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	194,580		0.08	2010-04-16
74	8081	Hang Tai Yue Group Holdings Limited:O	1,004,000	129,516		0.08	2010-05-13
75	0710	BOE Varitronix Limited:O	268,000	868,320		0.08	2011-04-29
76	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	100,100		0.08	2011-04-15
77	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	504,000	183,960		0.08	2011-03-11
78	0376	Yunfeng Financial Group Limited:O	298,000	1,057,900		0.08	2012-01-17
79	0933	Viva Goods Company Limited:O	14,102,680	1,367,960		0.07	2011-10-13
80	0557	China Tian Yuan Healthcare Group Limited:O	274,635	194,991		0.07	2008-05-07
81	8019	Hao Wen Holdings Limited:O	1,313,295	77,484	*	0.07	2011-01-28
82	0205	SEEC MEDIA GROUP LIMITED:O	1,240,000	409,200		0.07	2012-01-13
83	2357	AviChina Industry & Technology Company Limited:H	1,432,000	5,026,320		0.07	2012-01-12
84	0936	Kaisa Capital Investment Holdings Limited:O	140,000	200,200		0.07	2011-06-27
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	324,000		0.07	2011-11-28
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,000	215,280		0.07	2012-01-06
87	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,730,000	467,100		0.06	2012-01-09
88	1808	Enterprise Development Holdings Limited (KY):O	510,000	145,350		0.06	2011-04-19
89	0802	China e-Wallet Payment Group Limited:O	310,000	272,800		0.06	2012-01-18
90	0794	Come Sure Group (Holdings) Limited:O	200,000	320,000		0.06	2012-01-11
91	0512	Grand Pharmaceutical Group Limited:O	1,168,088	367,948		0.06	2011-07-29
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,032,000	650,160		0.06	2012-01-17
93	1045	APT SATELLITE HOLDINGS LIMITED:O	375,000	487,500		0.06	2011-06-01
94	0989	China Changbaishan International Holdings Limited:O	1,700,000	183,600		0.06	2011-08-12
95	0870	3D-GOLD Jewellery Holdings Limited:O	568,000	369,200	*	0.06	2008-11-03
96	1062	China Development Bank International Investment Limited:O	580,000	533,600		0.06	2012-01-18
97	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	255,000		0.06	2011-09-01
98	0273	MASON GROUP HOLDINGS LIMITED:O	400,578	79,715		0.06	2012-01-17
99	0070	Rich Goldman Holdings Limited:O	2,110,000	240,540		0.05	2009-12-04
100	8215	First Credit Finance Group Limited:O	540,000	256,500		0.05	2012-01-13
101	0766	Sino Prosper (Group) Holdings Limited:O	4,130,000	346,920		0.05	2012-01-16
102	0789	Artini Holdings Limited:O	620,000	93,000		0.05	2011-12-14
103	2006	Shanghai Jin Jiang Capital Company Limited:H	676,000	689,520		0.05	2011-12-05
104	8108	Grand Peace Group Holdings Limited:O	844,000	64,988		0.05	2011-01-17
105	0240	BUILD KING HOLDINGS LIMITED:O	591,500	65,657		0.05	2011-04-18
106	0651	China Ocean Industry Group Limited:O	1,705,600	163,738		0.05	2010-10-29
107	0996	Carnival Group International Holdings Limited:O	2,006,000	651,950		0.05	2010-12-17
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
109	0348	China Healthwise Holdings Limited:O	1,276,000	421,080		0.04	2011-06-21
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	74,000		0.04	2010-01-18
111	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	207,000		0.04	2011-03-17
112	0495	PALADIN LIMITED (BM):O	215,000	22,575		0.04	2010-10-27
113	0859	Zhongchang International Holdings Group Limited:O	284,000	127,800		0.04	2011-11-11
114	1060	Damai Entertainment Holdings Limited (BM):O	822,000	275,370		0.04	2011-11-03
115	0309	Xinhua News Media Holdings Limited:O	460,000	165,600		0.04	2011-03-24
116	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	49,552		0.04	2010-12-03
117	0727	Crown International Corporation Limited:O	600,000	66,000		0.04	2011-11-01
118	8129	Cloud Investment Holdings Limited (KY):O	3,180,000	146,280		0.04	2011-05-06
119	1039	Changyou International Group Limited:O	310,000	272,800		0.04	2011-10-31
120	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	149,500		0.04	2012-01-17
121	0263	GT GROUP HOLDINGS LIMITED:O	2,349,680	42,294		0.04	2011-11-01
122	0276	Mongolia Energy Corporation Limited:O	2,341,917	1,592,504		0.04	2012-01-17
123	0198	SMI Holdings Group Limited:O	2,841,107	681,866		0.04	2011-08-12
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	244,549		0.03	2010-01-29
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	99,000		0.03	2007-08-02
126	0082	Crazy Sports Group Limited:O	940,000	930,600		0.03	2012-01-17
127	0128	ENM Holdings Limited (HK):O	562,000	297,860		0.03	2012-01-16
128	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	593,040		0.03	2011-12-07
129	0235	CSC Holdings Limited (HK):O	1,173,000	181,815		0.03	2011-08-16
130	0862	Vision Values Holdings Limited:O	442,000	110,500		0.03	2012-01-12
131	0648	SoftMedx Healthcare Limited:O	4,240,000	254,400	*	0.03	2010-10-19
132	0419	Hony Media Group:O	1,414,000	104,636		0.03	2011-10-31
133	0767	Zhong Ji Longevity Science Group Limited:O	3,000,000	72,000		0.03	2011-12-21
134	1142	E&P Global Holdings Limited:O	62,540	16,260		0.03	2011-10-19
135	0183	Winfull Group Holdings Limited:O	1,048,000	393,000		0.03	2011-11-29
136	2878	Solomon Systech (International) Limited:O	720,000	133,920		0.03	2011-01-24
137	2866	COSCO SHIPPING Development Co., Ltd.:H	1,097,150	2,007,785		0.03	2012-01-18
138	1099	SINOPHARM GROUP CO. LTD.:H	242,000	4,389,880		0.03	2012-01-06
139	0065	Grand Ocean Advanced Resources Company Limited:O	212,672	168,011		0.03	2011-11-28
140	0704	Huscoke Holdings Limited:O	1,280,000	180,480		0.03	2012-01-05
141	8220	Bingo Group Holdings Limited:O	872,000	64,528	*	0.03	2011-08-12
142	1006	Changshouhua Food Company Limited:O	147,000	467,460		0.03	2010-12-14
143	1224	C C Land Holdings Limited:O	692,000	1,176,400		0.03	2011-11-01
144	0455	Tianda Pharmaceuticals Limited:O	500,000	222,500		0.03	2010-11-17
145	0730	Capital Industrial Financial Services Group Limited:O	300,000	82,500		0.03	2011-09-22
146	0729	FDG Electric Vehicles Limited:O	2,860,175	1,129,769		0.03	2011-12-15
147	1180	Paradise Entertainment Limited (BM):O	726,800	36,340		0.03	2011-05-03
148	8186	Almana Limited:O	664,400	50,494		0.03	2010-10-22
149	1121	Golden Solar New Energy Technology Holdings Limited:O	250,000	292,500		0.03	2011-10-11
150	0261	GBA Holdings Limited:O	16,010,000	160,100		0.02	2011-04-20
151	8022	Evershine Group Holdings Limited:O	80,000	30,400		0.02	2011-11-03
152	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	65,600		0.02	2010-12-29
153	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	204,960		0.02	2011-12-09
154	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	309,000		0.02	2011-12-19
155	1217	China Innovation Investment Limited:O	1,584,000	42,768		0.02	2011-04-29
156	2727	Shanghai Electric Group Company Limited:H	670,000	2,680,000		0.02	2011-07-08
157	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	66,553		0.02	2009-06-01
158	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	459,200		0.02	2012-01-09
159	0430	Oriental Explorer Holdings Limited:O	400,000	32,000		0.02	2011-01-18
160	1046	Universe Entertainment and Culture Group Company Limited:O	380,000	30,780		0.02	2010-04-29
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,000	622,200		0.02	2012-01-18
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	185,440		0.02	2012-01-18
163	0418	FOUNDER HOLDINGS LIMITED:O	244,000	73,200		0.02	2010-04-23
164	0055	Neway Group Holdings Limited:O	2,180,000	109,000		0.02	2011-12-06
165	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,600	36,354		0.02	2011-12-09
166	0647	Joyce Boutique Group Limited:O	342,000	253,080		0.02	2011-12-23
167	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	44,400		0.02	2011-11-11
168	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	402,000		0.02	2010-11-08
169	1091	South Manganese Investment Limited:O	624,000	655,200		0.02	2011-08-15
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	319,221	172,379		0.02	2011-10-14
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,102,500	73,588		0.02	2010-09-24
172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	646,000		0.02	2011-05-24
173	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,200		0.02	2010-05-04
174	0585	Imagi International Holdings Limited:O	1,970,213	431,477		0.02	2012-01-03
175	1130	China Environmental Resources Group Limited:O	500,000	35,000		0.02	2011-02-01
176	0190	HKC (HOLDINGS) LIMITED:O	2,100,241	577,566		0.02	2011-12-13
177	0697	Shoucheng Holdings Limited:O	1,692,000	812,160		0.02	2012-01-18
178	0181	FUJIAN HOLDINGS LIMITED:O	100,000	36,000		0.02	2011-10-03
179	1058	NAMYUE HOLDINGS LIMITED:O	100,000	35,000		0.02	2009-12-15
180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	246,000	998,760		0.02	2012-01-18
181	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.02	2010-12-06
182	1215	Kai Yuan Holdings Limited:O	1,946,500	381,514		0.02	2011-11-01
183	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	44,100		0.02	2011-09-19
184	0471	Silkwave Inc:O	800,000	51,200		0.02	2011-10-25
185	3838	China Starch Holdings Limited:O	1,025,000	253,175		0.02	2011-12-09
186	8172	Lajin Entertainment Network Group Limited:O	89,040	30,274		0.02	2011-07-05
187	0986	Dufu Liquor Group Limited:O	101,250	8,100		0.02	2011-11-24
188	8178	China Information Technology Development Limited:O	1,128,000	113,928	*	0.02	2008-07-23
189	1600	Tian Lun Gas Holdings Limited:O	142,500	276,450		0.02	2011-06-14
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	525,297	304,672		0.02	2012-01-16
191	1198	Royale Home Holdings Limited:O	116,000	247,080		0.02	2011-12-20
192	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	130,000		0.02	2011-04-28
193	1102	Enviro Energy International Holdings Limited:O	466,000	95,530		0.02	2011-12-23
194	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	18,640		0.02	2010-12-10
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	27,650		0.02	2011-11-17
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	323,000	153,425		0.02	2011-10-26
197	3993	CMOC Group Limited (CN):H	215,000	774,000		0.02	2011-11-30
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	261,000		0.02	2012-01-17
199	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2011-03-29
200	1618	Metallurgical Corporation of China Ltd.:H	459,000	784,890		0.02	2011-11-10
201	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	108,920		0.02	2010-10-05
202	1139	VICTORY GROUP LIMITED:O	24,300	3,621	*	0.02	2011-09-27
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	576,200		0.02	2011-12-19
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	30,000		0.02	2011-10-27
205	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	20,800		0.02	2008-05-27
206	0555	REXLot Holdings Limited:O	1,200,000	594,000		0.02	2011-09-08
207	0164	China Baoli Technologies Holdings Limited:O	497,500	85,073		0.02	2011-02-21
208	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
209	3378	Xiamen International Port Co., Ltd:H	150,000	177,000		0.02	2011-10-19
210	0724	Ruixin International Holdings Limited:O	1,780,000	140,620		0.02	2012-01-18
211	1812	Shandong Chenming Paper Holdings Limited:H	59,000	223,610		0.02	2011-12-15
212	8048	Yu Tak International Holdings Limited:O	152,000	18,240		0.01	2007-06-26
213	0904	China Green (Holdings) Limited:O	132,000	290,400		0.01	2012-01-05
214	0390	CHINA RAILWAY GROUP LIMITED:H	626,000	1,521,180		0.01	2012-01-18
215	1053	Chongqing Iron & Steel Company Limited:H	80,000	94,400		0.01	2011-07-15
216	0451	GCL New Energy Holdings Limited:O	10,000	37,000		0.01	2011-08-02
217	2889	Nickel Resources International Holdings Company Limited:O	336,000	208,320		0.01	2011-12-22
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,000	167,200		0.01	2012-01-16
219	8079	Wisdomcome Group Holdings Limited:O	101,326	13,476		0.01	2011-09-28
220	0613	Planetree International Development Limited:O	1,342,000	57,706		0.01	2011-12-13
221	0245	China Vered Financial Holding Corporation Limited:O	1,045,600	27,186		0.01	2011-12-05
222	0979	Green Energy Group Limited:O	63,220	31,294		0.01	2011-09-21
223	8166	China Eco-Farming Limited:O	340,000	17,000		0.01	2010-02-05
224	2345	Shanghai Prime Machinery Company Limited:H	106,000	134,620		0.01	2011-10-27
225	0498	Blue River Holdings Limited:O	631,064	116,747		0.01	2011-06-14
226	0347	Angang Steel Company Limited:H	150,000	972,000		0.01	2012-01-18
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,000	307,400		0.01	2011-09-12
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	439,518	237,340		0.01	2011-08-26
229	8272	Chinese Food and Beverage Group Limited:O	390,000	14,820		0.01	2010-09-27
230	0931	China HK Power Smart Energy Group Limited:O	950,000	94,050		0.01	2011-04-19
231	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	40,575		0.01	2007-11-28
232	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	64,800		0.01	2010-07-27
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,653,639	313,129		0.01	2011-12-16
234	0161	AVIC International Holdings Limited:H	36,000	115,200		0.01	2011-04-01
235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	302,311	2,503,135		0.01	2012-01-11
236	0189	DONGYUE GROUP LIMITED:O	273,000	1,769,040		0.01	2012-01-18
237	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	299,200		0.01	2011-09-05
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	97,000		0.01	2011-04-08
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,624	119,842		0.01	2011-12-23
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	14,880		0.01	2011-10-25
241	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-02-04
242	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	39,140		0.01	2011-09-20
243	0922	Anxian Yuan China Holdings Limited:O	280,000	33,320		0.01	2011-09-05
244	0223	Elife Holdings Limited:O	201,000	51,255		0.01	2011-02-25
245	0177	Jiangsu Expressway Company Limited:H	150,000	1,116,000		0.01	2010-07-13
246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	132,000		0.01	2011-01-21
247	0596	Inspur Digital Enterprise Technology Limited:O	510,000	115,260		0.01	2011-08-08
248	1488	Best Food Holding Company Limited:O	100,000	64,000		0.01	2012-01-13
249	0211	STYLAND HOLDINGS LIMITED:O	447,606	26,856		0.01	2011-12-13
250	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	73,600		0.01	2007-06-26
251	8089	Chinese Strategic Holdings Limited:O	80,000	18,960		0.01	2010-05-06
252	0956	China Suntien Green Energy Corporation Limited:H	161,000	228,620		0.01	2012-01-12
253	1900	China ITS (Holdings) Co., Ltd.:O	190,000	199,500		0.01	2012-01-18
254	2330	China Uptown Group Company Limited:O	100,000	52,000		0.01	2010-06-14
255	8078	China Creative Digital Entertainment Limited:O	40,000	11,200		0.01	2012-01-06
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	417,000	158,460		0.01	2011-12-19
257	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-18
258	0987	China Renewable Energy Investment Limited:O	266,666	68,000		0.01	2011-11-03
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	80,840		0.01	2009-06-18
260	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
261	0067	China Lumena New Materials Corp.:O	628,000	967,120		0.01	2012-01-18
262	0521	CWT International Limited:O	251,395	84,217		0.01	2011-09-28
263	0582	Shin Hwa World Limited:O	30,000	15,000		0.01	2011-12-02
264	0279	Arta TechFin Corporation Limited:O	513,490	16,432		0.01	2011-10-11
265	0723	Reliance Global Holdings Limited (BM):O	716,250	104,573		0.01	2011-11-18
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,700	88,722		0.01	2011-12-07
267	0343	CULTURECOM HOLDINGS LIMITED:O	110,700	96,309		0.01	2011-04-21
268	0712	Comtec Solar Systems Group Limited:O	120,000	151,200		0.01	2012-01-17
269	2233	WEST CHINA CEMENT LIMITED:O	446,000	570,880		0.01	2012-01-13
270	0340	Tongguan Gold Group Limited:O	950,000	107,350	*	0.01	2011-01-06
271	0346	Yanchang Petroleum International Limited:O	680,000	316,200		0.01	2012-01-17
272	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
273	0241	Alibaba Health Information Technology Limited:O	376,000	161,680		0.01	2011-11-07
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	82,600		0.01	2011-11-14
275	0264	China International Development Corporation Limited:O	32,000	10,880		0.01	2007-07-26
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	146,520		0.01	2011-12-30
277	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
278	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	33,040		0.01	2011-06-01
279	0123	Yuexiu Property Company Limited:O	914,600	1,106,666		0.01	2011-12-09
280	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	65,000		0.01	2011-11-01
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,400		0.01	2007-06-26
282	0801	Golden Meditech Holdings Limited:O	200,000	176,000		0.01	2010-09-13
283	0872	Titan Invo Technology Limited:O	50,000	22,500		0.01	2011-06-14
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	238,480		0.01	2010-04-23
285	8167	Neo Telemedia Limited:O	220,000	59,400		0.01	2011-07-18
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	110,500		0.01	2011-08-26
287	0588	Beijing North Star Company Limited:H	66,000	79,860		0.01	2011-11-11
288	0653	BONJOUR HOLDINGS LIMITED:O	280,000	369,600		0.01	2012-01-11
289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,000	77,140		0.01	2012-01-12
290	0397	Minerva Group Holding Limited:O	580,329	44,685		0.01	2011-07-15
291	0258	TOMSON GROUP LIMITED:O	130,000	239,200		0.01	2011-10-19
292	0500	Frontier Services Group Limited:O	104,496	28,214		0.01	2011-05-26
293	0985	CST Holding (HK) Limited (KY):O	2,485,920	206,331		0.01	2012-01-17
294	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-03-18
295	0389	China Tontine Wines Group Limited:O	182,000	160,160		0.01	2012-01-12
296	1195	Kingwell Group Limited:O	136,000	39,440		0.01	2011-03-28
297	1118	GOLIK HOLDINGS LIMITED:O	50,000	27,500		0.01	2011-02-23
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	57,000		0.01	2010-10-06
299	0106	Landsea Green Management Limited:O	176,400	73,206		0.01	2010-03-17
300	0707	Asia Television Holdings Limited:O	104,000	12,480		0.01	2010-03-26
301	0915	Daohe Global Group Limited:O	60,000	14,880		0.01	2011-01-31
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	297,700		0.01	2012-01-10
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,500		0.01	2010-03-09
304	1889	Sanai Health Industry Group Company Limited:O	147,500	67,850		0.01	2011-02-28
305	2083	Nature Home Holding Company Limited:O	130,000	189,800		0.01	2012-01-18
306	0826	Tiangong International Company Limited:O	144,000	201,600		0.01	2011-06-09
307	0566	Hanergy Thin Film Power Group Limited:O	1,150,000	327,750		0.01	2012-01-17
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,625	373,991		0.01	2012-01-13
309	0509	Century Sunshine Group Holdings Limited:O	220,000	54,560		0.01	2010-03-23
310	0886	Silver Base Group Holdings Limited:O	100,000	644,000		0.01	2011-12-29
311	0372	PT International Development Corporation Limited:O	64,830	23,663		0.01	2011-04-01
312	0431	Greater China Financial Holdings Limited:O	25,000	8,750		0.01	2007-08-03
313	0396	Hing Lee (HK) Holdings Limited:O	20,000	25,000		0.01	2009-08-04
314	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	365,200		0.01	2012-01-03
315	8017	Long Success International (Holdings) Limited:O	215,000	8,385		0.01	2011-08-10
316	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	41,800		0.01	2011-12-21
317	1176	Zhuguang Holdings Group Company Limited:O	200,000	176,000		0.01	2010-11-22
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	639,400		0.01	2011-09-30
319	0122	CROCODILE GARMENTS LIMITED:O	50,000	23,750		0.01	2011-08-08
320	2369	Coolpad Group Limited:O	172,000	239,080		0.01	2011-11-14
321	0171	Silver Grant International Holdings Group Limited:O	184,000	301,760		0.01	2011-06-08
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	412,620		0.01	2012-01-18
323	1070	TCL Electronics Holdings Limited:O	104,500	270,655		0.01	2012-01-04
324	1196	Realord Group Holdings Limited:O	50,000	19,250		0.01	2009-10-27
325	1161	WATER OASIS GROUP LIMITED:O	60,000	94,800		0.01	2010-11-15
326	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	115,920		0.01	2011-02-22
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,282,500	666,900		0.01	2011-10-07
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
329	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	51,940		0.01	2011-08-08
330	0296	Emperor Entertainment Hotel Limited:O	100,000	108,000		0.01	2011-03-28
331	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	42,000		0.01	2011-05-09
332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	461,000	3,462,110		0.01	2012-01-18
333	0196	Honghua Group Limited:O	243,000	194,400		0.01	2010-05-14
334	1393	Hidili Industry International Development Limited:O	154,000	434,280		0.01	2012-01-13
335	1101	China Huarong Energy Company Limited:O	521,500	1,204,665		0.01	2012-01-16
336	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	161,448		0.01	2011-12-30
337	0406	YAU LEE HOLDINGS LIMITED:O	32,500	32,500		0.01	2011-06-09
338	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	62,500		0.01	2012-01-09
339	1159	Smart Digital Technology Group Limited:O	52,000	9,100		0.01	2010-05-24
340	1051	G-Resources Group Limited:O	1,245,727	591,720		0.01	2011-12-06
341	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	45,100		0.01	2011-12-13
342	8047	China Ocean Group Development Limited:O	100,400	11,144		0.01	2011-09-22
343	0910	China Sandi Holdings Limited:O	35,300	24,710		0.01	2011-12-16
344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,600	12,480		0.01	2011-05-04
345	0329	OCI International Holdings Limited:O	190,000	6,080		0.01	2011-07-26
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	120,310		0.01	2011-04-13
347	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,500		0.01	2010-10-25
348	1211	BYD COMPANY LIMITED:H	55,000	1,256,750		0.01	2012-01-16
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,500	790,755		0.01	2012-01-18
350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	531,600		0.01	2010-10-21
351	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	97,600		0.01	2008-10-27
352	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	33,920		0.01	2010-12-10
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,800	2,578,272		0.01	2012-01-18
354	0952	Quam Plus International Financial Limited:O	79,794	14,842		0.01	2010-02-03
355	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	57,960		0.01	2010-04-07
356	1386	Vestate Group Holdings Limited:O	41,000	17,425		0.01	2011-10-18
357	1387	China Dili Group:O	1,368,000	1,203,840		0.01	2012-01-18
358	0552	China Communications Services Corporation Limited:H	128,000	423,680		0.01	2012-01-13
359	0640	Infinity Development Holdings Company Limited:O	32,000	14,080		0.01	2011-02-08
360	1380	China Kingstone Mining Holdings Limited:O	126,000	128,520		0.01	2012-01-05
361	0024	BURWILL HOLDINGS LIMITED:O	310,000	34,720		0.01	2011-05-04
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	78,000		0.01	2011-07-26
363	0735	China Power Clean Energy Development Company Limited:O	500,000	187,500		0.01	2011-12-12
364	0757	Solargiga Energy Holdings Limited:O	142,000	117,860		0.01	2011-10-26
365	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	6,880	*	0.01	2007-06-26
366	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	28,500		0.01	2011-12-30
367	0524	Great Wall Terroir Holdings Limited:O	32,877	10,027		0.01	2009-11-18
368	2886	Binhai Investment Company Limited:O	376,000	157,920		0.01	2010-10-19
369	0381	AOM International Group Company Limited:O	360,000	25,920		0.01	2012-01-18
370	2002	China Sunshine Paper Holdings Company Limited:O	50,000	40,000		0.01	2011-04-19
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,000	9,748,200		0.01	2012-01-18
372	1011	China NT Pharma Group Company Limited:O	67,000	69,010		0.01	2011-12-14
373	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	2,370		0.01	2009-06-10
374	0193	CAPITAL ESTATE LIMITED:O	151,530	30,306		0.01	2010-08-03
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,400	117,120		0.01	2010-04-16
376	1089	Leyou Technologies Holdings Limited:O	100,000	64,000		0.01	2011-01-21
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	371,280		0.01	2012-01-18
378	8296	Sino-Life Group Limited:O	44,000	10,296		0.01	2010-06-07
379	0621	Taung Gold International Limited:O	720,000	117,360		0.01	2011-12-15
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	49,600		0.01	2011-06-02
381	0176	Superactive Group Company Limited:O	57,600	12,384		0.01	2010-04-26
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,000	152,540		0.01	2012-01-05
383	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	39,000		0.01	2011-07-15
384	0638	KIN YAT HOLDINGS LIMITED:O	24,000	31,440		0.01	2009-11-13
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,600	17,672		0.01	2010-12-30
386	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	46,522		0.01	2012-01-11
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,191,680		0.01	2011-12-09
388	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,200		0.01	2007-06-26
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	55,250		0.01	2011-08-22
390	0271	Asiasec Properties Limited:O	70,660	38,863		0.01	2011-12-21
391	0111	Cinda International Holdings Limited:O	36,000	33,480		0.01	2011-05-16
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,542,000	601,380		0.01	2012-01-18
393	2349	China City Infrastructure Group Limited:O	98,400	42,804		0.01	2011-10-04
394	1893	China National Materials Company Limited:H	65,000	208,650		0.01	2012-01-17
395	1777	Fantasia Holdings Group Co., Limited:O	289,500	225,810		0.01	2011-05-23
396	0637	Lee Kee Holdings Limited:O	46,000	21,620		0.01	2011-10-19
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	65,550		0.01	2011-11-01
398	0841	Asia Cassava Resources Holdings Limited:O	22,000	14,520		0.01	2010-12-09
399	0619	South China Financial Holdings Limited:O	275,000	17,050		0.01	2007-11-05
400	1163	Dejin Resources Group Company Limited:O	500,000	34,000		0.01	2011-06-15
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,000	822,150		0.01	2012-01-12
402	0628	Tong Tong AI Social Group Limited:O	116,858	6,427		0.01	2010-04-07
403	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	39,000		0.01	2011-01-12
404	0746	Lee & Man Chemical Company Limited:O	44,000	194,480		0.01	2011-05-24
405	1133	Harbin Electric Company Limited:H	36,000	269,280		0.01	2012-01-06
406	0526	Lisi Group (Holdings) Limited (BM):O	130,000	53,300		0.01	2009-10-15
407	0149	China Agri-Products Exchange Limited:O	128,650	36,022		0.01	2011-09-05
408	0138	CCT Fortis Holdings Limited:O	31,500	20,160		0.01	2010-04-15
409	0842	Leoch International Technology Limited:O	69,000	125,580		0.01	2011-11-23
410	8041	IntelliMark AI International Limited:O	160,000	23,040		0.01	2010-04-20
411	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	204,000	397,800		0.01	2011-11-24
412	0812	Southwest Securities International Securities Limited:O	60,000	66,000		0.01	2011-09-07
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	196,560		0.01	2011-12-06
414	1988	China Minsheng Banking Corp., Ltd.:H	206,800	1,457,940		0.01	2012-01-18
415	0680	Nan Hai Corporation Limited:O	3,431,512	113,240		0.00	2011-09-20
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	712,080		0.00	2012-01-06
417	1049	Celestial Asia Securities Holdings Limited:O	183,500	19,818		0.00	2012-01-18
418	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	2,052		0.00	2011-11-24
419	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
420	0110	China Fortune Holdings Limited:O	40,000	6,360		0.00	2009-09-16
421	0970	New Sparkle Roll International Group Limited:O	144,000	120,960		0.00	2011-10-25
422	3886	Town Health International Medical Group Limited:O	43,900	43,461		0.00	2010-08-09
423	8337	Directel Holdings Limited:O	50,000	6,600		0.00	2010-06-04
424	0528	Kingdom Holdings Limited (KY):O	30,000	21,600		0.00	2011-07-19
425	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	60,960		0.00	2011-12-13
426	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,300		0.00	2011-08-30
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,906	6,536,330		0.00	2012-01-12
428	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	7,260		0.00	2011-10-25
429	0580	Sun.King Technology Group Limited:O	64,000	30,080		0.00	2011-11-03
430	1124	COASTAL GREENLAND LIMITED:O	130,000	36,400		0.00	2011-03-08
431	0681	Chinese People Holdings Company Limited:O	270,000	61,560		0.00	2011-12-07
432	2288	Rykadan Capital Limited:O	22,000	27,500		0.00	2011-05-13
433	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	14,041		0.00	2011-09-27
434	0655	HONGKONG CHINESE LIMITED:O	90,917	120,010		0.00	2011-02-11
435	1172	Magnus Concordia Group Limited:O	100,000	12,600		0.00	2010-04-14
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	483,450		0.00	2011-11-14
437	0199	ITC Properties Group Limited:O	25,200	52,416		0.00	2010-10-13
438	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	26,600		0.00	2011-09-26
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,650		0.00	2007-06-26
440	8080	North Asia Strategic Holdings Limited:O	601,046	21,638		0.00	2011-04-04
441	0999	I.T LIMITED:O	54,000	250,020		0.00	2012-01-18
442	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	75,440		0.00	2011-05-26
443	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,900		0.00	2011-03-24
444	0382	Welling Holding Limited:O	120,000	148,800		0.00	2011-06-14
445	8120	China Demeter Financial Investments Limited:O	13,000	18,460		0.00	2012-01-11
446	0290	GoFintech Quantum Innovation Limited:O	130,000	18,590		0.00	2012-01-17
447	0404	Hsin Chong Group Holdings Limited:O	40,000	48,800		0.00	2011-10-13
448	8163	NOIZ Group Limited:O	280,000	13,440		0.00	2011-03-15
449	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,050		0.00	2007-12-13
450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	107,100		0.00	2011-03-17
451	2009	BBMG Corporation:H	48,500	275,965		0.00	2012-01-12
452	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	19,140		0.00	2011-11-02
453	0617	PALIBURG HOLDINGS LIMITED:O	47,250	108,203		0.00	2010-04-20
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	528,600	59,203		0.00	2011-11-23
455	0008	PCCW LIMITED:O	296,625	694,103		0.00	2011-11-01
456	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,200	652,960		0.00	2012-01-18
457	3330	Lingbao Gold Group Company Ltd.:H	12,000	37,080		0.00	2012-01-13
458	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,200		0.00	2012-01-16
459	0449	Chigo Holding Limited:O	336,000	56,112		0.00	2011-12-16
460	1800	China Communications Construction Company Limited:H	173,724	1,181,323		0.00	2011-10-03
461	1031	Kingston Financial Group Limited:O	470,000	371,300		0.00	2011-09-20
462	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,480		0.00	2011-04-11
463	0633	China All Access (Holdings) Limited:O	46,000	85,100		0.00	2011-08-11
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	79,980		0.00	2012-01-13
465	0132	Hing Yip Holdings Limited (BM):O	44,533	8,907		0.00	2007-07-06
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	147,000	558,600		0.00	2012-01-17
467	0436	New Universe Environmental Group Limited:O	81,000	9,963		0.00	2011-11-24
468	0515	China Silver Technology Holdings Limited:O	16,000	27,200		0.00	2011-10-31
469	0097	HENDERSON INVESTMENT LIMITED:O	110,000	63,800		0.00	2012-01-18
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,500		0.00	2009-09-08
471	0715	China Oceanwide Holdings Limited:O	322,000	215,740		0.00	2011-09-27
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,743	20,280		0.00	2011-01-31
473	0499	Qingdao Holdings International Limited:O	17,800	17,800		0.00	2011-01-26
474	2010	Real Nutriceutical Group Limited:O	40,000	104,400		0.00	2011-11-03
475	8173	Hephaestus Holdings Limited:O	32,100	5,008		0.00	2011-09-19
476	3888	Kingsoft Corporation Limited:O	41,000	128,740		0.00	2011-12-02
477	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	251,692		0.00	2012-01-18
478	1686	SUNEVISION HOLDINGS LTD.:O	81,000	73,710		0.00	2012-01-10
479	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	29,000		0.00	2011-11-29
480	3323	China National Building Material Company Limited:H	100,000	916,000		0.00	2012-01-18
481	0808	Prosperity Real Estate Investment Trust:Unit	47,000	74,260		0.00	2011-08-04
482	1888	Kingboard Laminates Holdings Limited:O	103,500	397,440		0.00	2011-12-15
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	32,448		0.00	2011-05-16
484	0656	FOSUN INTERNATIONAL LIMITED:O	220,500	1,007,685		0.00	2011-07-19
485	0313	Richly Field China Development Limited:O	300,000	24,000		0.00	2011-08-10
486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	132,930		0.00	2011-08-11
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	405,000	111,375		0.00	2012-01-13
488	0476	Ev Dynamics (Holdings) Limited:O	46,000	35,880	*	0.00	2011-04-27
489	8066	Phoenitron Holdings Limited:O	100,000	36,000		0.00	2011-02-15
490	0819	Tianneng Power International Limited:O	36,000	123,120		0.00	2011-12-05
491	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	11,200		0.00	2011-04-26
492	2128	China Lesso Group Holdings Limited:O	99,000	403,920		0.00	2012-01-13
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-12-08
494	0887	Emperor Watch & Jewellery Limited:O	220,000	215,600		0.00	2011-12-15
495	0616	EMINENCE ENTERPRISE LIMITED:O	17,650	9,178		0.00	2012-01-16
496	0546	Fufeng Group Limited:O	55,000	224,950		0.00	2011-04-18
497	0233	Mingyuan Medicare Development Company Limited:O	140,000	30,940		0.00	2011-10-17
498	1898	China Coal Energy Company Limited:H	131,000	1,290,350		0.00	2012-01-13
499	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-06-01
500	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2011-12-13
501	3322	Win Hanverky Holdings Limited:O	40,000	27,600		0.00	2010-07-28
502	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	24,320		0.00	2010-10-29
503	8159	China United Venture Investment Limited:O	20,000	1,960		0.00	2010-06-11
504	0395	Smartac International Holdings Limited:O	80,000	26,000		0.00	2011-06-07
505	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
506	1991	Ta Yang Group Holdings Limited:O	24,000	14,400		0.00	2010-10-11
507	0365	Sino ICT Holdings Limited:O	16,000	4,000		0.00	2007-06-26
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,672	4,390,791		0.00	2011-11-04
509	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	303,400		0.00	2011-11-28
510	0297	Sinofert Holdings Limited:O	210,000	472,500		0.00	2012-01-17
511	1068	China Yurun Food Group Limited:O	54,000	676,080		0.00	2012-01-16
512	0405	Yuexiu Real Estate Investment Trust:Unit	31,500	110,565		0.00	2011-10-06
513	0818	Hi Sun Technology (China) Limited:O	78,000	164,580		0.00	2011-11-07
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
515	0061	Green Leader Holdings Group Limited:O	33,000	7,590		0.00	2011-01-21
516	0622	Oshidori International Holdings Limited:O	207,900	14,969		0.00	2010-11-30
517	2899	ZIJIN MINING GROUP CO., LTD.:H	173,000	583,010		0.00	2011-12-15
518	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	799,220		0.00	2012-01-12
519	0835	Asia Coal Limited:O	60,028	5,403		0.00	2011-03-16
520	0331	PCD STORES (GROUP) LIMITED:O	120,000	147,600		0.00	2011-11-07
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	196,020		0.00	2011-12-21
522	0230	Minmetals Land Limited:O	93,500	75,735		0.00	2011-04-19
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	93,380		0.00	2012-01-17
524	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	436,760		0.00	2012-01-16
525	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	775,800		0.00	2012-01-05
526	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-07-21
527	1097	i-CABLE Communications Limited:O	54,745	22,172		0.00	2011-07-15
528	1766	CRRC Corporation Limited:H	55,000	274,450		0.00	2012-01-16
529	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,400		0.00	2011-04-19
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	181,440		0.00	2011-06-09
531	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2007-06-26
532	0383	Tian An Medicare Limited (BM):O	14,800	15,392		0.00	2007-10-08
533	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	87,400		0.00	2011-10-19
534	0891	Trinity Limited (BM):O	46,000	254,840		0.00	2011-12-15
535	2340	ISP Holdings Limited:O	8,920	5,798		0.00	2010-04-13
536	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,700		0.00	2011-10-19
537	0554	Hans Group Holdings Limited (KY):O	100,000	12,800		0.00	2010-04-09
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	1,551		0.00	2011-09-30
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	350,920		0.00	2011-12-19
540	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,105	231,807		0.00	2012-01-18
541	1207	SRE Group Limited:O	130,000	46,800		0.00	2010-09-30
542	0477	AUPU Group Holding Company Limited:O	28,000	17,640		0.00	2010-11-15
543	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	18,120		0.00	2011-06-23
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,664	542,084		0.00	2011-12-30
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,800		0.00	2010-05-25
546	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
547	1185	China Energine International (Holdings) Limited:O	102,000	28,560		0.00	2011-10-27
548	1131	Agritrade Resources Limited:O	15,000	5,925		0.00	2011-04-20
549	1717	Ausnutria Dairy Corporation Ltd:O	25,000	34,250		0.00	2011-06-02
550	8239	Capital Finance Holdings Limited:O	4,400	3,520		0.00	2011-02-01
551	3328	Bank of Communications Co., Ltd.:H	729,707	4,356,351		0.00	2012-01-05
552	1019	Convoy Global Holdings Limited:O	10,000	14,000		0.00	2011-08-09
553	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	442,520		0.00	2012-01-16
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,130	73,359		0.00	2011-09-06
555	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	89,200		0.00	2011-11-07
556	3933	United Laboratories International Holdings Limited (The):O	32,000	148,480		0.00	2011-10-19
557	2005	SSY Group Limited (KY):O	60,000	59,400		0.00	2011-10-19
558	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2008-01-17
559	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,040		0.00	2008-12-29
560	0856	VSTECS Holdings Limited:O	30,000	32,400		0.00	2011-07-25
561	0497	CSI Properties Limited (BM):O	196,215	44,148		0.00	2011-06-16
562	1228	Superb Summit International Group Limited:O	100,000	15,000		0.00	2010-06-09
563	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	241,600		0.00	2012-01-06
564	1698	Boshiwa International Holding Limited:O	49,000	106,820		0.00	2012-01-13
565	0670	China Eastern Airlines Corporation Limited:H	82,000	229,600		0.00	2011-12-02
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	26,946		0.00	2010-12-08
567	1104	APAC Resources Limited:O	160,000	60,000		0.00	2011-02-22
568	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,840		0.00	2010-09-01
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	195,320		0.00	2011-12-12
570	0166	New Times Corporation Limited (BM):O	10,400	6,136		0.00	2012-01-13
571	0445	CIMC-TianDa Holdings Company Limited:O	65,000	7,930		0.00	2010-10-18
572	0965	Playmates Toys Limited:Wrnt	2,990	182		0.00	2011-04-27
573	1041	Lamtex Holdings Limited:O	102,400	15,258		0.00	2011-09-05
574	8063	Global Mastermind Holdings Limited:O	2,800	1,400		0.00	2011-03-15
575	1186	China Railway Construction Corporation Limited:H	46,500	217,155		0.00	2011-12-23
576	3988	BANK OF CHINA LIMITED:H	1,869,788	6,132,905		0.00	2012-01-17
577	0005	HSBC HOLDINGS PLC:O	400,604	24,837,448		0.00	2012-01-18
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,200	2,616,528		0.00	2012-01-16
579	0666	SHK Hong Kong Industries Limited:O	90,000	13,050		0.00	2009-04-23
580	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,000		0.00	2011-11-11
581	0630	AMCO United Holding Limited:O	190,000	6,650		0.00	2011-06-24
582	0602	Jiahua Stores Holdings Limited:O	22,500	7,538		0.00	2011-05-03
583	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,600	29,664		0.00	2011-08-16
584	1105	SING TAO NEWS CORPORATION LIMITED:O	18,750	21,000		0.00	2011-06-03
585	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
586	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	77,520		0.00	2011-08-19
587	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,300		0.00	2011-04-11
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	199,000	76,615		0.00	2011-04-29
589	0474	Aceso Life Science Group Limited:O	69,295	29,104		0.00	2010-10-04
590	3883	China Aoyuan Group Limited:O	54,000	51,300		0.00	2010-10-05
591	3998	Bosideng International Holdings Limited:O	164,000	380,480		0.00	2011-12-05
592	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,200		0.00	2010-03-25
593	2468	Trony Solar Holdings Company Limited:O	32,000	35,520		0.00	2011-12-22
594	2088	Xiwang Property Holdings Company Limited:O	20,205	24,448		0.00	2011-06-30
595	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,300		0.00	2011-10-19
596	0873	China Taifeng Beddings Holdings Limited:O	20,000	53,600		0.00	2011-07-06
597	0002	CLP HOLDINGS LIMITED:O	48,000	3,021,600		0.00	2012-01-17
598	0298	Chuang's China Investments Limited:O	30,000	12,000		0.00	2010-04-20
599	3800	GCL Technology Holdings Limited (KY):O	304,000	750,880		0.00	2012-01-18
600	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	54,300		0.00	2011-10-26
601	3823	Tech Pro Technology Development Limited:O	20,000	58,800		0.00	2010-12-16
602	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,660	74,077		0.00	2012-01-17
603	0371	Beijing Enterprises Water Group Limited:O	134,100	308,430		0.00	2011-10-21
604	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	17,200		0.00	2011-04-06
605	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,800		0.00	2011-07-11
606	0992	LENOVO GROUP LIMITED:O	196,000	1,156,400		0.00	2012-01-18
607	0751	Skyworth Group Limited:O	50,000	157,500		0.00	2012-01-16
608	8117	China Primary Energy Holdings Limited:O	45,000	2,070		0.00	2011-04-07
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	480,000		0.00	2011-12-13
610	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	326,500		0.00	2012-01-17
611	0480	HKR INTERNATIONAL LIMITED:O	24,800	64,480		0.00	2011-08-24
612	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,610	106		0.00	2010-10-25
613	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	18,460		0.00	2012-01-13
614	8006	Sino Splendid Holdings Limited:O	1,950	3,413		0.00	2009-02-12
615	1398	Industrial and Commercial Bank of China Limited:H	1,578,779	8,414,892		0.00	2012-01-17
616	1883	CITIC Telecom International Holdings Limited:O	43,250	73,093		0.00	2011-09-06
617	8250	Du Du Holdings Limited (KY):O	20,000	3,800		0.00	2011-03-31
618	1194	Bay Area Gold Group Limited:O	60,000	85,800		0.00	2011-12-14
619	3339	Lonking Holdings Limited:O	77,000	226,380		0.00	2012-01-16
620	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,700		0.00	2011-01-31
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	138,600		0.00	2012-01-18
622	1007	Longhui International Holdings Limited:O	18,000	26,100		0.00	2011-10-27
623	1282	Renze Harvest International Limited:O	52,000	12,740		0.00	2011-05-06
624	0916	China Longyuan Power Group Corporation Limited:H	48,000	276,480		0.00	2011-08-26
625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,520		0.00	2008-06-02
626	0763	ZTE CORPORATION:H	11,084	263,245		0.00	2011-12-28
627	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	12,000		0.00	2010-11-08
628	1052	Yuexiu Transport Infrastructure Limited:O	28,975	95,328		0.00	2010-04-08
629	0410	SOHO CHINA LIMITED:O	89,500	494,935		0.00	2011-12-05
630	0019	SWIRE PACIFIC LIMITED:A	15,505	1,179,155		0.00	2012-01-12
631	0694	Beijing Capital International Airport Company Limited:H	32,000	122,880		0.00	2011-03-02
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,200	210,338		0.00	2011-09-30
634	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	13,514		0.00	2011-06-08
635	0059	Skyfame Realty (Holdings) Limited:O	24,888	22,648		0.00	2008-12-17
636	1200	Midland Holdings Limited (BM):O	12,000	48,000		0.00	2011-07-04
637	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	928,000		0.00	2012-01-18
638	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,775		0.00	2011-12-19
639	8007	Global Strategic Group Limited:O	2,496	2,221		0.00	2011-05-12
640	0399	Starcoin Group Limited:O	202,000	12,928		0.00	2011-04-13
641	0013	Hutchison Whampoa Limited:O	70,600	4,984,360		0.00	2012-01-16
642	1149	Anxin-China Holdings Limited:O	44,000	61,160		0.00	2011-10-27
643	1371	China Ecotourism Group Limited:O	120,000	15,000		0.00	2011-12-16
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,400	136,512		0.00	2012-01-16
645	1122	QINGLING MOTORS CO. LTD:H	19,705	41,578		0.00	2011-01-28
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	77,760		0.00	2011-09-27
647	2678	Texhong International Group Limited:O	14,000	24,640		0.00	2010-08-10
648	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2007-12-18
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,281	230,798		0.00	2012-01-13
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,583	6,281		0.00	2011-11-01
651	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,420	242,136		0.00	2012-01-18
652	1241	Shuanghua Holdings Limited:O	10,000	7,900		0.00	2012-01-16
653	0136	China Ruyi Holdings Limited:O	70,000	15,260		0.00	2010-12-16
654	0022	MEXAN LIMITED (BM):O	20,000	2,120		0.00	2010-05-03
655	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	341,640		0.00	2012-01-17
656	1838	China Properties Group Limited:O	27,000	64,800		0.00	2011-10-11
657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	152,000		0.00	2011-12-29
658	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,100		0.00	2011-03-21
659	1029	IRC LIMITED:O	50,000	57,500		0.00	2011-10-26
660	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	172,610		0.00	2012-01-16
661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-09-02
662	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	98,880		0.00	2012-01-17
663	0914	Anhui Conch Cement Company Limited:H	19,000	482,600		0.00	2012-01-16
664	0011	HANG SENG BANK, LIMITED:O	27,800	2,688,260		0.00	2011-10-12
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,845	1,001,609		0.00	2012-01-12
666	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2010-12-30
667	0632	CHK Oil Limited (BM):O	48,000	30,240		0.00	2011-09-30
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	432,000	1,602,720		0.00	2012-01-13
669	1059	KANTONE HOLDINGS LIMITED:O	105,000	7,455		0.00	2011-04-13
670	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,200		0.00	2010-05-19
671	0332	Yuan Heng Gas Holdings Limited:O	11,000	5,280		0.00	2011-12-13
672	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	74,000		0.00	2011-10-31
673	0990	Deep Source Holdings Limited:O	50,000	11,350		0.00	2010-04-22
674	0672	Zhong An Group Limited:O	32,400	34,668		0.00	2011-07-27
675	0272	SHUI ON LAND LIMITED:O	71,121	185,626		0.00	2011-12-09
676	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	226,800		0.00	2012-01-12
677	0878	SOUNDWILL HOLDINGS LIMITED:O	3,680	33,635		0.00	2011-06-16
678	1225	Lerado Financial Group Company Limited:O	10,000	7,700		0.00	2011-03-17
679	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,840		0.00	2011-05-11
680	1813	KWG Group Holdings Limited:O	38,000	121,600		0.00	2011-05-19
681	0925	Beijing Properties (Holdings) Limited:O	50,000	20,750		0.00	2011-01-18
682	0358	Jiangxi Copper Company Limited:H	18,000	343,800		0.00	2012-01-13
683	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,812	28,977		0.00	2011-05-17
684	1055	China Southern Airlines Company Limited:H	36,000	141,120		0.00	2011-08-10
685	2336	Shuoao International Holdings Limited (KY):O	24,000	1,680	*	0.00	2008-10-29
686	0993	XinKong International Capital Holdings Limited:O	350,000	3,500		0.00	2011-12-15
687	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,480		0.00	2011-06-10
688	1199	COSCO SHIPPING Ports Limited:O	34,000	361,760		0.00	2012-01-12
689	0291	China Resources Beer (Holdings) Company Limited:O	30,000	826,500		0.00	2011-03-04
690	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	5,258		0.00	2010-09-03
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	169,456		0.00	2011-11-01
692	2020	ANTA Sports Products Limited:O	31,000	263,810		0.00	2011-11-11
693	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,965,840		0.00	2012-01-03
694	1788	Guotai Junan International Holdings Limited:O	20,000	38,600		0.00	2011-09-02
695	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,600		0.00	2011-01-17
696	0433	North Mining Shares Company Limited:O	156,250	35,781		0.00	2011-07-27
697	3889	Global Corn Group Limited:O	18,000	15,660		0.00	2010-11-18
698	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	823		0.00	2011-01-25
699	2007	Country Garden Holdings Company Limited:O	196,009	666,431		0.00	2011-09-26
700	1361	361 Degrees International Limited:O	24,000	70,560		0.00	2011-10-27
701	1208	MMG Limited (HK):O	61,300	213,937		0.00	2012-01-04
702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	6,000		0.00	2011-08-10
703	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	24,930		0.00	2011-12-22
704	8158	China Regenerative Medicine International Limited:O	80,000	19,760		0.00	2011-09-09
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	1,949,500		0.00	2012-01-18
706	1003	Huanxi Media Group Limited:O	14,900	1,028		0.00	2011-07-22
707	1338	BaWang International (Group) Holding Limited:O	32,000	34,880		0.00	2012-01-13
708	0814	Beijing Jingkelong Company Limited:H	2,000	13,800		0.00	2011-01-10
709	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	128		0.00	2010-10-27
710	0665	Haitong International Securities Group Limited:O	10,000	25,900		0.00	2012-01-17
711	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	99,720		0.00	2011-11-14
712	1259	Prosperous Future Holdings Limited (KY):O	11,000	25,300		0.00	2011-11-07
713	1227	National Investments Fund Limited:O	20,000	920		0.00	2010-10-05
714	3393	Wasion Holdings Limited:O	10,000	27,500		0.00	2011-06-24
715	1333	China Zhongwang Holdings Limited:O	58,000	173,420		0.00	2012-01-12
716	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	39,240		0.00	2011-12-12
717	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,500		0.00	2011-02-11
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,300		0.00	2011-04-07
719	0435	Sunlight Real Estate Investment Trust:Unit	17,000	39,780		0.00	2011-03-01
720	0226	LIPPO LIMITED (HK):O	5,225	11,600		0.00	2011-06-10
721	0103	Shougang Century Holdings Limited:O	20,000	6,800		0.00	2011-11-01
722	2038	FIH Mobile Limited:O	75,000	371,250		0.00	2011-11-22
723	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
724	0448	Branded Lifestyle Holdings Limited:O	10,086	27,131		0.00	2012-01-05
725	0535	Gemdale Properties and Investment Corporation Limited:O	70,224	11,376		0.00	2010-08-02
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,000	213,440		0.00	2011-11-03
727	1733	E-Commodities Holdings Limited:O	38,000	79,420		0.00	2012-01-06
728	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2007-06-26
729	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-07-19
730	0144	China Merchants Port Holdings Company Limited:O	24,000	601,200		0.00	2011-10-11
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	865,200		0.00	2012-01-17
732	0163	Emperor International Holdings Limited:O	35,000	42,700		0.00	2011-04-08
733	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	580,778		0.00	2012-01-03
734	0160	Hon Kwok Land Investment Company, Limited:O	4,531	10,965		0.00	2009-03-23
735	1088	China Shenhua Energy Company Limited:H	32,000	1,118,400		0.00	2012-01-05
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,253,221	13,361,601		0.00	2012-01-18
737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	13,575		0.00	2011-02-10
738	1683	International Mining Machinery Holdings Limited:O	12,000	102,600		0.00	2011-03-11
739	0753	Air China Limited:H	42,000	249,480		0.00	2011-11-07
740	1171	Yankuang Energy Group Company Limited:H	18,000	331,200		0.00	2012-01-13
741	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
742	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	70,890		0.00	2011-12-13
743	1323	Huasheng International Holding Limited:O	6,000	2,970		0.00	2011-11-01
744	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	323,060		0.00	2012-01-16
745	3999	DaChan Food (Asia) Limited:O	9,000	11,880		0.00	2011-05-03
746	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	469,200		0.00	2012-01-18
747	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,680		0.00	2011-12-09
748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	122,500		0.00	2011-04-13
749	0917	NEW WORLD CHINA LAND LIMITED:O	75,000	134,250		0.00	2011-12-29
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	147,250		0.00	2012-01-03
751	3337	Anton Oilfield Services Group:O	18,000	19,440		0.00	2011-06-08
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,819,050		0.00	2011-12-28
753	0598	SINOTRANS LIMITED:H	15,000	21,750		0.00	2010-07-02
754	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	194,610		0.00	2012-01-10
755	0998	China CITIC Bank Corporation Limited:H	123,599	596,983		0.00	2012-01-17
756	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,000		0.00	2011-03-15
757	0001	CK Hutchison Holdings Limited:O	19,000	1,877,200		0.00	2012-01-17
758	8137	Honbridge Holdings Limited:O	50,000	56,500		0.00	2011-09-30
759	0755	DevGreat Group Limited:O	100,000	13,600		0.00	2010-11-25
760	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,000		0.00	2011-06-08
761	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	84,500		0.00	2011-12-15
762	0119	Poly Property Group Co., Limited:O	28,621	107,329		0.00	2012-01-17
763	2338	WEICHAI POWER CO., LTD.:H	3,200	121,280		0.00	2011-06-03
764	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,700		0.00	2010-08-02
766	2778	Champion Real Estate Investment Trust:Unit	38,000	114,760		0.00	2011-04-27
767	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,516	1,505		0.00	2011-12-07
768	2331	LI NING COMPANY LIMITED:O	8,000	53,760	*	0.00	2012-01-16
769	1555	MIE Holdings Corporation:O	20,000	47,000		0.00	2011-12-06
770	2880	Liaoning Port Co., Ltd.:H	8,000	14,720		0.00	2011-01-18
771	0066	MTR CORPORATION LIMITED:O	42,505	1,077,502		0.00	2012-01-05
772	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,340		0.00	2011-04-04
773	0493	GOME Retail Holdings Limited:O	121,800	239,946		0.00	2012-01-17
774	0851	Sheng Yuan Holdings Limited:O	8,472	3,304		0.00	2011-10-19
775	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	476,400		0.00	2012-01-17
776	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
777	0718	Tai United Holdings Limited:O	23,000	1,196		0.00	2011-11-23
778	0275	Master Glory Group Limited:O	7,905	1,692		0.00	2011-09-21
779	0589	Portico International Holdings Limited:O	4,000	48,560		0.00	2011-10-03
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,000		0.00	2011-07-26
781	1886	China Huiyuan Juice Group Limited:O	10,000	27,100		0.00	2010-11-05
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	25,200		0.00	2010-05-18
783	0866	China Qinfa Group Limited:O	14,000	22,540		0.00	2011-11-14
784	0880	SJM Holdings Limited:O	36,000	465,840		0.00	2011-12-06
785	0043	C.P. POKPHAND CO. LTD.:O	110,000	105,600		0.00	2011-02-10
786	0885	Rentian Technology Holdings Limited:O	23,540	2,448		0.00	2011-05-06
787	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,000		0.00	2007-06-26
788	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,580		0.00	2011-11-10
789	2222	NVC International Holdings Limited:O	20,000	62,800		0.00	2012-01-17
790	3382	Tianjin Port Development Holdings Limited:O	38,631	40,949		0.00	2011-10-27
791	0142	FIRST PACIFIC COMPANY LIMITED:O	24,119	214,659		0.00	2012-01-09
792	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,400		0.00	2011-11-14
793	0941	China Mobile Limited (HK):O	124,500	9,387,300		0.00	2012-01-09
794	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,950		0.00	2011-01-04
795	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,300		0.00	2012-01-13
796	1164	CGN Mining Company Limited:O	20,000	19,600		0.00	2012-01-16
797	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	130,610		0.00	2011-12-28
798	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,100		0.00	2011-04-04
799	0063	China Asia Valley Group Limited:O	15,544	964		0.00	2010-02-10
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	2,017,560		0.00	2012-01-18
801	1299	AIA Group Limited:O	70,200	1,740,960		0.00	2011-11-01
802	3368	Parkson Retail Group Limited:O	16,000	156,000		0.00	2012-01-16
803	2888	STANDARD CHARTERED PLC:O	13,482	2,382,269		0.00	2011-12-16
804	2383	TOM GROUP LIMITED:O	22,000	15,180		0.00	2011-01-05
805	1168	Z Fin Limited:O	20,000	12,000		0.00	2010-10-20
806	0428	Cocoon Holdings Limited:O	220	759		0.00	2011-01-27
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	155,750		0.00	2011-12-23
808	1087	InvesTech Holdings Limited:O	4,000	4,320		0.00	2011-01-10
809	0659	CTF Services Limited (BM):O	19,000	220,400		0.00	2011-04-20
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,305	2,164		0.00	2011-05-25
811	0267	CITIC Limited (HK):O	19,000	264,860		0.00	2012-01-17
812	6051	Youzan Technology Limited:O	20,000	3,480		0.00	2010-04-19
813	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	10,050		0.00	2011-05-23
814	0853	MicroPort Scientific Corporation:O	7,000	26,810		0.00	2011-09-28
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,120		0.00	2011-06-20
816	0988	Silk Road Logistics Holdings Limited:O	9,295	5,670	*	0.00	2011-11-02
817	1968	Peak Sport Products Co., Limited:O	10,000	18,800		0.00	2011-08-26
818	8202	INNO-TECH HOLDINGS LIMITED:O	450	176		0.00	2011-11-16
819	0148	Kingboard Holdings Limited:O	4,000	92,000		0.00	2011-04-04
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	70,080		0.00	2011-11-21
821	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	968		0.00	2011-06-15
822	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,100		0.00	2010-06-09
823	0467	United Energy Group Limited:O	54,375	78,300		0.00	2011-01-05
824	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,880		0.00	2011-07-19
825	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	419,000		0.00	2011-11-02
826	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	309,200		0.00	2011-05-11
827	0817	China Jinmao Holdings Group Limited:O	38,000	57,760		0.00	2011-12-21
828	2341	EcoGreen International Group Limited:O	2,000	3,000		0.00	2007-07-17
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	34,259		0.00	2010-07-02
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	41,602		0.00	2012-01-06
831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,800		0.00	2011-11-03
832	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	34,860		0.00	2011-12-08
833	0573	Tao Heung Holdings Limited:O	4,000	12,880		0.00	2009-11-20
834	0307	Up Energy Development Group Limited:O	4,210	5,052		0.00	2011-05-30
835	0283	Goldin Properties Holdings Limited:O	5,687	12,398		0.00	2011-01-17
836	0094	Greenheart Group Limited:O	3,000	2,370		0.00	2011-06-20
837	0673	China Health Group Limited:O	1,900	713		0.00	2007-06-26
838	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	112,600		0.00	2011-03-18
839	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	33,880		0.00	2011-09-07
840	0691	China Shanshui Cement Group Limited:O	10,000	56,400		0.00	2011-11-30
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	937,800		0.00	2011-12-30
842	3333	China Evergrande Group:O	52,000	189,280		0.00	2012-01-16
843	1109	CHINA RESOURCES LAND LIMITED:O	20,000	272,800		0.00	2012-01-17
844	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,400		0.00	2011-08-10
845	0901	Goldstone Investment Group Limited:O	720	173		0.00	2011-06-07
846	0302	OCBC Bank (Hong Kong) Limited:O	1,000	64,000		0.00	2011-06-24
847	1688	Alibaba.com Limited:O	16,500	149,160		0.00	2011-10-19
848	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,200		0.00	2011-09-22
849	0600	China Infrastructure Investment Limited:O	14,000	2,800		0.00	2011-01-18
850	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	910		0.00	2010-04-29
851	1188	Hybrid Kinetic Group Limited:O	22,000	1,870		0.00	2011-04-12
852	0085	China Electronics Huada Technology Company Limited:O	5,000	4,000		0.00	2010-04-19
853	0112	Lerthai Group Limited:O	1,000	1,820		0.00	2007-06-26
854	0479	CIL HOLDINGS LIMITED:O	3,040	1,003		0.00	2011-03-29
855	1128	Wynn Macau, Limited:O	14,800	279,128		0.00	2011-12-07
856	0489	DongFeng Motor Group Company Limited (CN):H	8,000	110,240		0.00	2012-01-17
857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	153,120		0.00	2012-01-13
858	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2011-04-20
859	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	18,400		0.00	2011-04-20
860	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,200		0.00	2011-04-15
861	0185	Zensun Enterprises Limited:O	8,000	1,016		0.00	2009-08-10
862	3308	Golden Eagle Retail Group Limited:O	5,000	83,100		0.00	2011-12-07
863	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,175		0.00	2008-10-16
864	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,720		0.00	2011-06-24
865	0456	New City Development Group Limited:O	169	45	*	0.00	2012-01-13
866	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,000		0.00	2011-01-07
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	32,650		0.00	2011-03-22
868	0109	Good Resources Holdings Limited:O	3,355	1,023		0.00	2010-01-18
869	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	40,000		0.00	2011-03-17
870	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,080		0.00	2011-11-08
871	3983	China BlueChemical Ltd.:H	4,000	23,320		0.00	2011-06-15
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	229,900		0.00	2012-01-17
873	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	5,358		0.00	2011-03-17
874	1878	SOUTHGOBI RESOURCES LTD.:O	400	18,320		0.00	2010-05-10
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,520		0.00	2011-07-05
876	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
877	0683	KERRY PROPERTIES LIMITED:O	3,000	79,800		0.00	2011-10-10
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	310,760		0.00	2012-01-05
879	1086	Goodbaby International Holdings Limited:O	2,000	4,920		0.00	2012-01-16
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,240		0.00	2011-12-13
881	1399	Veson Holdings Limited (KY):O	2,000	1,100		0.00	2011-06-15
882	1997	Regent Manner International Holdings Limited:O	4,000	7,320		0.00	2011-08-11
883	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	156,020		0.00	2012-01-05
884	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,511	816		0.00	2011-11-24
885	3938	Samling Global Limited:O	8,000	3,000		0.00	2011-05-20
886	0006	Power Assets Holdings Limited:O	3,962	214,146		0.00	2011-11-02
887	3900	Greentown China Holdings Limited:O	3,000	9,600		0.00	2010-10-18
888	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,180	*	0.00	2011-02-01
889	0825	New World Department Store China Limited:O	3,000	14,160		0.00	2011-04-18
890	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
891	1038	CK Infrastructure Holdings Limited:O	4,000	172,200		0.00	2011-07-20
892	1868	Neo-Neon Holdings Limited:O	1,500	1,995		0.00	2011-12-06
893	2282	MGM China Holdings Limited:O	6,000	64,440		0.00	2012-01-17
894	8028	Timeless Resources Holdings Limited:O	2,000	296		0.00	2010-05-06
895	1833	Intime Retail (Group) Company Limited:O	3,000	26,370		0.00	2011-07-04
896	0004	Wharf (Holdings) Limited (The):O	4,537	180,573		0.00	2012-01-12
897	1972	SWIRE PROPERTIES LIMITED:O	8,753	151,077		0.00	2012-01-18
898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,440	1,378		0.00	2011-03-15
899	0494	LI & FUNG LIMITED:O	12,000	198,720		0.00	2012-01-10
900	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
901	1768	Bracell Limited (BM):O	5,000	11,200		0.00	2011-04-12
902	0958	Huaneng Renewables Corporation Limited:H	4,000	7,520		0.00	2011-08-22
903	0577	South Shore Holdings Limited:O	800	344		0.00	2011-08-25
904	1685	Boer Power Holdings Limited:O	1,000	2,080		0.00	2011-12-12
905	1928	Sands China Ltd.:O	10,000	241,000		0.00	2012-01-13
906	0606	China Agri-Industries Holdings Limited:O	5,000	30,700		0.00	2011-03-28
907	0883	CNOOC LIMITED:O	54,000	851,040		0.00	2012-01-16
908	8011	Polyard Petroleum International Group Limited:O	2,197	747		0.00	2011-09-15
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,390		0.00	2010-11-23
910	0806	Value Partners Group Limited:O	2,000	8,740		0.00	2011-09-12
911	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,780		0.00	2011-07-11
912	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	120,750		0.00	2011-10-10
913	0147	International Business Settlement Holdings Limited:O	20,000	2,400		0.00	2010-07-21
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,040		0.00	2009-11-18
915	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,750		0.00	2012-01-16
916	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,640		0.00	2011-12-05
917	1193	China Resources Gas Group Limited:O	2,000	21,760		0.00	2011-07-18
918	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,800		0.00	2011-04-27
919	0269	China Resources and Transportation Group Limited:O	19,500	5,363		0.00	2011-05-09
920	0538	Ajisen (China) Holdings Limited:O	1,000	9,460		0.00	2010-10-15
921	0945	MANULIFE FINANCIAL CORPORATION:O	1,566	142,506		0.00	2012-01-12
922	0813	Shimao Group Holdings Limited:O	3,000	22,830		0.00	2012-01-16
923	6030	CITIC Securities Company Limited:H	1,000	15,140		0.00	2012-01-18
924	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,050		0.00	2010-12-22
925	0700	TENCENT HOLDINGS LIMITED:O	1,500	271,500		0.00	2012-01-17
926	1881	Regal Real Estate Investment Trust:Unit	2,500	4,750		0.00	2011-03-01
927	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	102,672		0.00	2012-01-12
928	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	292		0.00	2010-11-25
929	1382	Pacific Textiles Holdings Limited:O	1,000	4,550		0.00	2010-10-19
930	0928	King International Investment Limited (KY):O	1,715	206		0.00	2011-08-05
931	0973	L'Occitane International S.A.:O	1,000	16,040		0.00	2012-01-10
932	0559	DeTai New Energy Group Limited:O	2,000	238		0.00	2010-01-29
933	1899	Xingda International Holdings Limited:O	1,000	3,010		0.00	2010-11-04
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,980		0.00	2011-10-20
935	1836	Stella International Holdings Limited:O	500	8,520		0.00	2011-03-25
936	0926	Besunyen Holdings Company Limited:O	1,000	720		0.00	2010-09-30
937	0009	KEYNE LTD:O	2,000	228		0.00	2011-04-15
938	3383	Agile Group Holdings Limited (KY):O	2,000	17,060		0.00	2012-01-18
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,950		0.00	2012-01-12
940	1222	WANG ON GROUP LIMITED:O	3,194	201		0.00	2011-10-13
941	0823	Link Real Estate Investment Trust:Unit	1,000	28,450		0.00	2011-12-30
942	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	104		0.00	2007-06-26
943	1700	Springland International Holdings Limited:O	1,000	4,550		0.00	2011-05-05
944	1308	SITC International Holdings Company Limited:O	1,000	1,950		0.00	2011-05-19
945	0717	Emperor Capital Group Limited:O	1,000	248		0.00	2011-08-24
946	0091	Golden Century International Holdings Group Limited:O	2,500	215		0.00	2011-10-04
947	0083	SINO LAND COMPANY LIMITED:O	2,200	26,048		0.00	2011-12-13
948	1966	China SCE Group Holdings Limited:O	1,000	1,570		0.00	2011-01-11
949	1918	Sunac China Holdings Limited:O	1,000	2,150		0.00	2011-06-08
950	1230	Yashili International Holdings Ltd:O	1,000	1,210		0.00	2011-10-06
951	0220	Uni-President China Holdings Ltd.:O	1,000	4,770		0.00	2011-12-05
952	6823	HKT Limited (KY):O	1,775	8,680		0.00	2011-11-29
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,335		0.00	2011-08-31
954	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,780		0.00	2011-01-26
955	8100	Famous Tech International Holdings Limited:O	259	32		0.00	2011-09-21
956	0530	Goldin Financial Holdings Limited:O	625	481		0.00	2010-03-05
957	0913	Harbour Digital Asset Capital Limited:O	60	7		0.00	2010-12-17
958	0764	Eternity Investment Limited:O	200	3		0.00	2011-08-10
959	0086	SUN HUNG KAI & CO. LIMITED:O	40	160		0.00	2011-07-28
960	0805	GLENCORE PLC:O	100	4,825		0.00	2011-08-12

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