OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,928,000	4,446,000		2.30	2012-01-17
2	0600	China Infrastructure Investment Limited:O	58,570,000	11,714,000		1.37	2012-01-17
3	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	9,500,000	95,000		0.84	2011-08-05
4	1141	CMBC Capital Holdings Limited:O	38,819,000	1,863,312		0.79	2012-01-11
5	0235	CSC Holdings Limited (HK):O	28,837,500	4,469,813		0.78	2012-01-16
6	0022	MEXAN LIMITED (BM):O	10,176,000	1,078,656		0.78	2012-01-12
7	0418	FOUNDER HOLDINGS LIMITED:O	8,690,000	2,607,000		0.77	2012-01-17
8	1180	Paradise Entertainment Limited (BM):O	19,147,600	957,380		0.67	2012-01-09
9	0789	Artini Holdings Limited:O	7,907,000	1,186,050		0.64	2012-01-16
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,721,800	6,072,180		0.56	2012-01-17
11	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	205,400		0.53	2011-03-23
12	2312	China Financial Leasing Group Limited:O	26,040,000	546,840		0.53	2012-01-18
13	0768	UBA INVESTMENTS LIMITED:O	5,446,000	381,220		0.51	2011-10-31
14	0766	Sino Prosper (Group) Holdings Limited:O	38,990,000	3,275,160		0.50	2012-01-18
15	0566	Hanergy Thin Film Power Group Limited:O	64,994,000	18,523,290		0.48	2012-01-18
16	0076	Elate Holdings Limited:O	2,846,520	754,328		0.47	2012-01-18
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,168,477	549,184		0.47	2011-12-30
18	0959	Century Entertainment International Holdings Limited:O	17,607,400	1,531,844		0.42	2012-01-18
19	8017	Long Success International (Holdings) Limited:O	11,065,000	431,535		0.42	2012-01-17
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,664,000	2,454,880		0.42	2012-01-18
21	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
22	0245	China Vered Financial Holding Corporation Limited:O	28,874,000	750,724		0.39	2012-01-17
23	0650	Productive Technologies Company Limited (BM):O	1,330,000	505,400		0.38	2011-06-23
24	0802	China e-Wallet Payment Group Limited:O	1,878,854	1,653,392		0.38	2012-01-18
25	1163	Dejin Resources Group Company Limited:O	34,438,000	2,341,784		0.38	2012-01-18
26	1102	Enviro Energy International Holdings Limited:O	10,340,000	2,119,700		0.37	2012-01-16
27	0182	Concord New Energy Group Limited:O	26,123,000	7,836,900		0.35	2012-01-16
28	0279	Arta TechFin Corporation Limited:O	16,590,800	530,906		0.35	2012-01-11
29	8198	Crypto Flow Technology Limited:O	1,768,000	327,080	*	0.35	2011-11-22
30	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
31	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
32	8081	Hang Tai Yue Group Holdings Limited:O	4,100,000	528,900		0.34	2011-12-16
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,285,000	11,078,375		0.34	2011-12-16
34	0993	XinKong International Capital Holdings Limited:O	90,998,000	909,980		0.33	2012-01-17
35	1073	Da Yu Financial Holdings Limited:O	2,690,000	995,300		0.33	2012-01-16
36	0835	Asia Coal Limited:O	7,000,000	630,000		0.33	2011-12-01
37	8163	NOIZ Group Limited:O	21,308,000	1,022,784		0.32	2012-01-03
38	0030	YNBY International Limited:O	2,034,000	559,350		0.32	2012-01-13
39	0445	CIMC-TianDa Holdings Company Limited:O	8,630,000	1,052,860		0.30	2011-10-25
40	0500	Frontier Services Group Limited:O	3,254,000	878,580		0.29	2011-12-30
41	0971	Kingboard Holdings Limited:Wrnt	237,400	83,090		0.28	2012-01-03
42	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
43	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	90,200		0.27	2011-08-02
44	8171	China Trends Holdings Limited:O	17,924,000	412,252		0.27	2011-12-09
45	1808	Enterprise Development Holdings Limited (KY):O	2,170,000	618,450		0.27	2011-12-14
46	8153	Jiading International Group Holdings Limited:O	7,292,000	999,004		0.27	2012-01-13
47	8239	Capital Finance Holdings Limited:O	463,400	370,720		0.27	2011-12-28
48	1371	China Ecotourism Group Limited:O	19,613,120	2,451,640		0.26	2012-01-13
49	0228	China Energy Development Holdings Limited:O	20,856,000	1,835,328		0.26	2012-01-09
50	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
51	0985	CST Holding (HK) Limited (KY):O	67,332,307	5,588,581		0.25	2012-01-18
52	0491	Emperor Culture Group Limited:O	3,046,994	201,102		0.24	2012-01-09
53	0459	Legend Upstar Holdings Limited (KY):O	20,150,000	765,700		0.24	2012-01-18
54	2009	BBMG Corporation:H	2,825,000	16,074,250		0.24	2012-01-18
55	0122	CROCODILE GARMENTS LIMITED:O	1,494,000	709,650		0.24	2012-01-10
56	1227	National Investments Fund Limited:O	4,296,000	197,616		0.23	2011-12-16
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,810,000	1,984,080		0.23	2012-01-18
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770,200	350,500		0.23	2012-01-16
59	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
60	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,125,000	1,653,750		0.23	2011-12-29
61	0628	Tong Tong AI Social Group Limited:O	4,891,582	269,037		0.23	2011-12-13
62	0645	Ares Asia Limited:O	770,000	554,400		0.23	2011-11-18
63	0335	UPBEST GROUP LIMITED:O	3,014,000	2,561,900		0.22	2011-12-22
64	0712	Comtec Solar Systems Group Limited:O	2,548,000	3,210,480		0.22	2012-01-18
65	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,416,000	263,376		0.22	2012-01-17
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,468,000	689,960		0.22	2011-12-15
67	0431	Greater China Financial Holdings Limited:O	661,200	231,420		0.22	2011-06-23
68	1172	Magnus Concordia Group Limited:O	4,834,000	609,084		0.22	2012-01-17
69	8063	Global Mastermind Holdings Limited:O	273,000	136,500		0.22	2012-01-05
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	476,000	2,889,320	*	0.22	2011-11-08
71	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
72	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,640,000	16,632,000		0.21	2012-01-18
73	0723	Reliance Global Holdings Limited (BM):O	13,912,500	2,031,225		0.21	2012-01-18
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,760,000	2,440,000		0.21	2012-01-18
75	0603	China Oil And Gas Group Limited:O	10,261,400	6,567,296		0.21	2012-01-18
76	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	254,100		0.21	2011-11-04
77	0067	China Lumena New Materials Corp.:O	11,410,000	17,571,400		0.20	2012-01-18
78	0767	Zhong Ji Longevity Science Group Limited:O	20,133,803	483,211		0.20	2012-01-06
79	0730	Capital Industrial Financial Services Group Limited:O	2,336,000	642,400		0.20	2012-01-16
80	0745	China National Culture Group Limited:O	3,734,000	504,090		0.20	2011-12-02
81	1124	COASTAL GREENLAND LIMITED:O	5,490,000	1,537,200		0.20	2011-12-07
82	0664	DreamEast Group Limited:Wrnt	80,000	43,200		0.19	2011-07-26
83	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,460,000	255,840		0.19	2011-12-07
84	1893	China National Materials Company Limited:H	2,188,000	7,023,480		0.19	2012-01-18
85	0094	Greenheart Group Limited:O	1,464,000	1,156,560		0.19	2012-01-18
86	1215	Kai Yuan Holdings Limited:O	20,350,400	3,988,678		0.19	2011-12-19
87	8037	China Biotech Services Holdings Limited:O	1,760,000	299,200		0.18	2011-12-22
88	0931	China HK Power Smart Energy Group Limited:O	12,810,000	1,268,190		0.18	2011-11-14
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	844,000	196,652		0.18	2011-12-08
90	0877	OM Technologies (Group) Limited:O	1,388,000	2,678,840		0.17	2012-01-11
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,965,000	708,635		0.17	2012-01-17
92	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,855,000	1,131,300		0.17	2012-01-11
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,842,000	1,790,460		0.17	2012-01-18
94	0922	Anxian Yuan China Holdings Limited:O	3,779,000	449,701		0.17	2011-12-29
95	0729	FDG Electric Vehicles Limited:O	18,072,081	7,138,472		0.16	2012-01-18
96	0082	Crazy Sports Group Limited:O	4,456,000	4,411,440		0.16	2012-01-18
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,178,000	589,000		0.16	2011-12-07
98	1007	Longhui International Holdings Limited:O	1,622,000	2,351,900		0.16	2012-01-13
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,208,000	2,742,160		0.16	2012-01-13
100	0276	Mongolia Energy Corporation Limited:O	10,264,516	6,979,871		0.16	2012-01-18
101	0209	Winshine Science Company Limited:O	2,612,000	365,680		0.15	2011-12-20
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	85,376		0.15	2011-11-22
103	1900	China ITS (Holdings) Co., Ltd.:O	2,468,000	2,591,400		0.15	2012-01-16
104	8207	Chong Sing Holdings FinTech Group Limited:O	2,668,000	1,974,320		0.15	2012-01-10
105	0986	Dufu Liquor Group Limited:O	868,000	69,440		0.15	2012-01-17
106	1185	China Energine International (Holdings) Limited:O	5,918,990	1,657,317		0.15	2011-12-30
107	0181	FUJIAN HOLDINGS LIMITED:O	790,000	284,400		0.15	2011-05-16
108	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
109	1011	China NT Pharma Group Company Limited:O	1,573,000	1,620,190		0.15	2012-01-10
110	1393	Hidili Industry International Development Limited:O	2,957,000	8,338,740		0.14	2012-01-18
111	0353	Energy International Investments Holdings Limited:O	19,139,000	574,170		0.14	2012-01-13
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	744,000	55,800		0.14	2011-12-08
113	0167	IDT INTERNATIONAL LIMITED:O	3,499,713	328,973		0.14	2011-12-30
114	1051	G-Resources Group Limited:O	23,494,960	11,160,106		0.14	2012-01-17
115	8203	Kaisun Holdings Limited:O	3,620,000	995,500		0.14	2012-01-10
116	3300	CHINA GLASS HOLDINGS LIMITED:O	2,132,000	2,494,440		0.14	2012-01-18
117	0612	Carmen Century Investment Limited (KY):O	1,040,000	353,600		0.14	2011-12-15
118	0887	Emperor Watch & Jewellery Limited:O	8,830,000	8,653,400		0.13	2012-01-18
119	0827	Ko Yo Chemical (Group) Limited:O	9,380,000	1,050,560		0.13	2011-10-18
120	0578	Rosan Resources Holdings Limited:O	9,210,000	948,630		0.13	2012-01-18
121	1380	China Kingstone Mining Holdings Limited:O	2,474,000	2,523,480		0.13	2012-01-17
122	0706	Beautiful China Holdings Company Limited:O	2,657,199	313,549		0.12	2011-12-23
123	0132	Hing Yip Holdings Limited (BM):O	1,464,000	292,800		0.12	2012-01-12
124	8028	Timeless Resources Holdings Limited:O	1,602,000	237,096		0.12	2011-11-25
125	1060	Damai Entertainment Holdings Limited (BM):O	2,553,245	855,337		0.12	2011-12-15
126	8080	North Asia Strategic Holdings Limited:O	16,502,000	594,072		0.12	2012-01-06
127	0024	BURWILL HOLDINGS LIMITED:O	5,900,000	660,800		0.12	2012-01-18
128	8192	Global Token Limited:O	14,976,000	2,590,848		0.12	2012-01-17
129	8250	Du Du Holdings Limited (KY):O	1,310,000	248,900		0.12	2012-01-16
130	3777	China Fiber Optic Network System Group Ltd.:O	1,426,000	1,497,300		0.12	2012-01-17
131	1217	China Innovation Investment Limited:O	8,160,000	220,320		0.12	2011-11-14
132	0438	IRICO Group New Energy Company Limited:H	734,000	330,300		0.12	2012-01-18
133	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	327,600		0.12	2011-08-11
134	0914	Anhui Conch Cement Company Limited:H	1,464,000	37,185,600		0.11	2012-01-18
135	8089	Chinese Strategic Holdings Limited:O	756,000	179,172		0.11	2011-12-01
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,309,175	163,749		0.11	2012-01-16
137	0613	Planetree International Development Limited:O	10,216,000	439,288		0.11	2011-12-12
138	0697	Shoucheng Holdings Limited:O	9,762,000	4,685,760		0.11	2012-01-18
139	2083	Nature Home Holding Company Limited:O	1,643,000	2,398,780		0.11	2012-01-13
140	0189	DONGYUE GROUP LIMITED:O	2,221,000	14,392,080		0.10	2012-01-18
141	0726	DIT Group Limited:O	367,000	86,245		0.10	2011-04-29
142	0727	Crown International Corporation Limited:O	1,580,000	173,800		0.10	2011-11-08
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,026,000	15,298,800		0.10	2012-01-18
144	0241	Alibaba Health Information Technology Limited:O	3,774,000	1,622,820		0.10	2012-01-13
145	3800	GCL Technology Holdings Limited (KY):O	15,200,000	37,544,000		0.10	2012-01-18
146	0313	Richly Field China Development Limited:O	8,710,000	696,800		0.10	2011-12-22
147	0735	China Power Clean Energy Development Company Limited:O	7,660,000	2,872,500		0.10	2012-01-10
148	0690	Uni-Bio Science Group Limited:O	1,258,600	534,905	*	0.10	2011-08-17
149	8078	China Creative Digital Entertainment Limited:O	332,000	92,960		0.10	2012-01-18
150	0630	AMCO United Holding Limited:O	8,300,000	290,500		0.09	2011-11-25
151	0515	China Silver Technology Holdings Limited:O	418,000	710,600		0.09	2012-01-17
152	3889	Global Corn Group Limited:O	1,440,000	1,252,800		0.09	2012-01-12
153	2371	Chuanglian Holdings Limited (KY):O	1,828,000	639,800		0.09	2012-01-03
154	0103	Shougang Century Holdings Limited:O	1,808,000	614,720		0.09	2012-01-05
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,211,274	493,296		0.09	2012-01-18
156	6488	SBI Holdings, Inc.:HDRO	450	24,255		0.09	2011-06-13
157	2176	CCID CONSULTING COMPANY LIMITED:H	190,000	37,810		0.09	2012-01-17
158	0318	Vongroup Limited:O	5,320,000	175,560		0.09	2012-01-04
159	8055	China E-Information Technology Group Limited:O	1,326,000	307,632		0.09	2011-09-27
160	0618	Peking University Resources (Holdings) Company Limited:O	998,000	279,440		0.09	2012-01-11
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
162	3323	China National Building Material Company Limited:H	2,554,000	23,394,640		0.09	2012-01-18
163	0724	Ruixin International Holdings Limited:O	10,330,000	816,070		0.09	2012-01-03
164	0760	Talent Property Group Limited:O	2,462,500	726,438		0.09	2011-10-07
165	0221	Easy One Financial Group Limited:O	6,588,022	599,510		0.09	2011-11-21
166	0233	Mingyuan Medicare Development Company Limited:O	3,730,000	824,330		0.09	2012-01-18
167	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	605,360		0.08	2011-11-14
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	362,000	1,205,460		0.08	2012-01-16
169	0405	Yuexiu Real Estate Investment Trust:Unit	868,000	3,046,680		0.08	2012-01-17
170	0061	Green Leader Holdings Group Limited:O	919,000	211,370		0.08	2011-12-14
171	0136	China Ruyi Holdings Limited:O	3,676,000	801,368		0.08	2012-01-17
172	1181	Tang Palace (China) Holdings Limited:O	332,000	481,400		0.08	2011-12-19
173	0244	SINCERE COMPANY, LIMITED (THE):O	452,000	167,240		0.08	2011-11-07
174	0913	Harbour Digital Asset Capital Limited:O	339,000	42,036		0.08	2011-12-06
175	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	640,150		0.08	2012-01-17
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	264,000	509,520		0.08	2012-01-18
177	0521	CWT International Limited:O	1,722,050	576,887		0.08	2011-12-08
178	8006	Sino Splendid Holdings Limited:O	82,250	143,938		0.08	2011-12-13
179	0471	Silkwave Inc:O	3,442,500	220,320		0.08	2012-01-12
180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	368,000	393,760		0.08	2012-01-16
181	3303	Jutal Offshore Oil Services Limited:O	468,000	219,960		0.08	2011-12-08
182	0808	Prosperity Real Estate Investment Trust:Unit	1,021,000	1,613,180		0.08	2012-01-18
183	1191	China Gem Holdings Limited:O	3,136,000	144,256		0.07	2011-12-15
184	1150	MILAN STATION HOLDINGS LIMITED:O	498,000	622,500		0.07	2012-01-17
185	0242	SHUN TAK HOLDINGS LIMITED:O	1,604,000	4,956,360		0.07	2012-01-17
186	0640	Infinity Development Holdings Company Limited:O	368,000	161,920		0.07	2011-12-28
187	1282	Renze Harvest International Limited:O	2,148,000	526,260		0.07	2012-01-16
188	0119	Poly Property Group Co., Limited:O	2,638,000	9,892,500		0.07	2012-01-18
189	8306	China Nonferrous Metals Company Limited:O	3,620,000	304,080		0.07	2012-01-13
190	0689	EPI (Holdings) Limited:O	1,542,000	237,468		0.07	2012-01-16
191	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,180,000	2,671,200		0.07	2012-01-17
192	1383	LET Group Holdings Limited:O	1,320,000	190,080		0.07	2012-01-17
193	0933	Viva Goods Company Limited:O	13,628,210	1,321,936		0.07	2012-01-12
194	1131	Agritrade Resources Limited:O	415,000	163,925		0.07	2011-09-15
195	2282	MGM China Holdings Limited:O	2,672,800	28,705,872		0.07	2012-01-18
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	770,000	1,116,500		0.07	2012-01-17
197	1097	i-CABLE Communications Limited:O	1,388,000	562,140		0.07	2012-01-17
198	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
199	8021	WLS HOLDINGS LIMITED (BM):O	760,000	44,840		0.07	2011-09-23
200	0621	Taung Gold International Limited:O	8,260,000	1,346,380		0.07	2011-12-29
201	1020	Cybernaut International Holdings Company Limited:O	812,000	430,360		0.07	2012-01-12
202	3989	Capital Environment Holdings Limited:O	1,048,000	314,400		0.07	2012-01-05
203	1488	Best Food Holding Company Limited:O	550,000	352,000		0.07	2012-01-18
204	1280	China Qidian Guofeng Holdings Limited:O	690,000	441,600		0.07	2012-01-18
205	0305	Wuling Motors Holdings Limited:O	770,000	415,800		0.07	2011-12-22
206	1104	APAC Resources Limited:O	4,500,000	1,687,500		0.07	2012-01-18
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,571,215	262,264		0.07	2012-01-04
208	1062	China Development Bank International Investment Limited:O	640,000	588,800		0.07	2011-09-26
209	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,629,500	1,596,980		0.06	2012-01-09
210	0585	Imagi International Holdings Limited:O	6,481,837	1,419,522		0.06	2012-01-18
211	8092	ITE (HOLDINGS) LIMITED:O	600,000	41,400		0.06	2011-08-15
212	0097	HENDERSON INVESTMENT LIMITED:O	1,946,000	1,128,680		0.06	2012-01-18
213	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	61,000		0.06	2011-12-06
214	0674	China Tangshang Holdings Limited:O	7,616,000	677,824		0.06	2011-12-09
215	0109	Good Resources Holdings Limited:O	915,855	279,336		0.06	2011-10-28
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,132,800	910,874		0.06	2012-01-16
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	258,400	107,236		0.06	2012-01-06
218	0474	Aceso Life Science Group Limited:O	2,111,204	886,706		0.06	2012-01-17
219	0509	Century Sunshine Group Holdings Limited:O	1,620,000	401,760		0.06	2012-01-04
220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	854,000	3,467,240		0.06	2012-01-18
221	0302	OCBC Bank (Hong Kong) Limited:O	187,257	11,984,448		0.06	2012-01-17
222	1188	Hybrid Kinetic Group Limited:O	4,575,000	388,875		0.06	2012-01-12
223	0705	Ding He Mining Holdings Limited:O	2,200,000	253,000		0.06	2011-09-28
224	0497	CSI Properties Limited (BM):O	5,130,000	1,154,250		0.06	2012-01-09
225	0681	Chinese People Holdings Company Limited:O	3,620,000	825,360		0.06	2012-01-04
226	0390	CHINA RAILWAY GROUP LIMITED:H	2,614,000	6,352,020		0.06	2012-01-18
227	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	452,400		0.06	2011-11-22
228	0572	Future World Holdings Limited:O	193,662	67,782		0.06	2012-01-18
229	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	522,160		0.06	2012-01-16
231	0381	AOM International Group Company Limited:O	3,530,000	254,160		0.06	2011-12-21
232	8112	Cornerstone Financial Holdings Limited:O	200,000	144,000		0.06	2012-01-04
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,648,000	135,048	*	0.06	2011-12-02
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
235	0982	Huafa Property Services Group Company Limited:O	5,520,000	397,440		0.06	2012-01-16
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,448,000	2,620,880		0.06	2012-01-18
237	0544	DAIDO GROUP LIMITED:O	862,000	134,472		0.06	2011-12-05
238	0859	Zhongchang International Holdings Group Limited:O	428,000	192,600		0.06	2010-10-06
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	464,100	491,946		0.06	2012-01-18
240	0231	Ping An Securities Group (Holdings) Limited:O	4,945,000	687,355		0.06	2011-12-15
241	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
242	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	14,400		0.06	2011-09-23
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	876,000	1,585,560		0.06	2012-01-16
244	0710	BOE Varitronix Limited:O	184,000	596,160		0.06	2012-01-18
245	2086	Leadway Technology Investment Group Limited:O	160,000	60,000		0.06	2011-07-12
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,205,000	8,536,150		0.06	2012-01-18
247	0070	Rich Goldman Holdings Limited:O	2,150,000	245,100		0.06	2012-01-16
248	0347	Angang Steel Company Limited:H	600,000	3,888,000		0.06	2012-01-18
249	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,070,000	342,400		0.06	2011-12-23
250	0449	Chigo Holding Limited:O	4,650,000	776,550		0.06	2012-01-18
251	2777	Guangzhou R&F Properties Co., Ltd.:H	559,600	3,956,372		0.06	2012-01-18
252	0263	GT GROUP HOLDINGS LIMITED:O	3,468,000	62,424		0.05	2012-01-09
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	886,000	1,506,200		0.05	2012-01-18
254	2868	Beijing Capital Land Co., Ltd.:H	540,000	788,400		0.05	2011-12-19
255	0673	China Health Group Limited:O	259,000	97,125		0.05	2012-01-10
256	0389	China Tontine Wines Group Limited:O	1,034,000	909,920		0.05	2012-01-10
257	0364	Blockchain Group Company Limited:O	732,000	117,120		0.05	2011-12-12
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	228,000	380,760		0.05	2012-01-18
259	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	365,500		0.05	2011-12-02
260	2088	Xiwang Property Holdings Company Limited:O	504,000	609,840		0.05	2012-01-18
261	1101	China Huarong Energy Company Limited:O	3,430,000	7,923,300		0.05	2012-01-18
262	0286	Aidigong Maternal & Child Health Limited (BM):O	1,188,000	172,260		0.05	2012-01-17
263	1241	Shuanghua Holdings Limited:O	318,000	251,220		0.05	2012-01-18
264	1555	MIE Holdings Corporation:O	1,286,000	3,022,100		0.05	2012-01-18
265	3330	Lingbao Gold Group Company Ltd.:H	144,000	444,960		0.05	2012-01-18
266	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	33,370		0.05	2011-03-29
267	1886	China Huiyuan Juice Group Limited:O	701,000	1,899,710		0.05	2012-01-17
268	0571	ESUN HOLDINGS LIMITED:O	588,000	593,880		0.05	2011-12-21
269	2302	CNNC International Limited:O	231,000	554,400		0.05	2012-01-17
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,792,779	17,999,501		0.05	2012-01-18
271	8046	Heng Xin China Holdings Limited:O	1,166,803	781,758		0.05	2012-01-18
272	0925	Beijing Properties (Holdings) Limited:O	1,776,000	737,040		0.05	2012-01-17
273	1064	Zhong Hua International Holdings Limited:O	70,000	38,500		0.05	2011-08-30
274	0193	CAPITAL ESTATE LIMITED:O	1,124,920	224,984		0.05	2011-11-23
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,592,000	3,602,880		0.05	2012-01-17
276	0199	ITC Properties Group Limited:O	257,000	534,560		0.05	2011-12-19
277	1259	Prosperous Future Holdings Limited (KY):O	457,000	1,051,100		0.05	2012-01-17
278	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	1,371,600		0.04	2012-01-18
279	8123	Sinofortune Financial Holdings Limited:O	1,794,000	263,718		0.04	2011-07-06
280	3888	Kingsoft Corporation Limited:O	520,000	1,632,800		0.04	2012-01-12
281	1110	Kingworld Medicines Group Limited:O	276,000	358,800		0.04	2011-12-21
282	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,275,000	6,279,000		0.04	2012-01-18
283	2886	Binhai Investment Company Limited:O	2,632,953	1,105,840		0.04	2011-10-06
284	0477	AUPU Group Holding Company Limited:O	468,000	294,840		0.04	2011-11-30
285	8143	Good Fellow Healthcare Holdings Limited:O	392,000	50,960		0.04	2012-01-05
286	0750	China Shuifa Singyes Energy Holdings Limited:O	223,000	787,190		0.04	2012-01-18
287	0559	DeTai New Energy Group Limited:O	1,264,000	150,416		0.04	2011-11-29
288	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	478,000	3,360,340		0.04	2012-01-16
289	8213	StarGlory Holdings Company Limited:O	680,000	36,720		0.04	2011-12-07
290	3363	Zhengye International Holdings Company Limited:O	204,000	165,240		0.04	2012-01-09
291	0757	Solargiga Energy Holdings Limited:O	905,000	751,150		0.04	2012-01-17
292	0651	China Ocean Industry Group Limited:O	1,474,700	141,571		0.04	2011-10-26
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	228,000	816,240		0.04	2012-01-18
294	1049	Celestial Asia Securities Holdings Limited:O	1,476,000	159,408		0.04	2012-01-16
295	0596	Inspur Digital Enterprise Technology Limited:O	1,680,000	379,680		0.04	2012-01-18
296	1176	Zhuguang Holdings Group Company Limited:O	974,000	857,120		0.04	2011-12-15
297	1053	Chongqing Iron & Steel Company Limited:H	212,000	250,160		0.04	2012-01-16
298	2343	PACIFIC BASIN SHIPPING LIMITED:O	760,000	2,523,200		0.04	2012-01-18
299	2233	WEST CHINA CEMENT LIMITED:O	1,672,000	2,140,160		0.04	2012-01-18
300	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	72,360		0.04	2011-12-01
301	0524	Great Wall Terroir Holdings Limited:O	203,323	62,014		0.04	2011-06-23
302	0763	ZTE CORPORATION:H	241,480	5,735,150		0.04	2012-01-18
303	0979	Green Energy Group Limited:O	170,000	84,150		0.04	2012-01-06
304	1868	Neo-Neon Holdings Limited:O	359,500	478,135		0.04	2012-01-03
305	0230	Minmetals Land Limited:O	1,270,000	1,028,700		0.04	2012-01-17
306	1997	Regent Manner International Holdings Limited:O	782,000	1,431,060		0.04	2012-01-18
307	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	942,000	2,194,860		0.04	2012-01-18
308	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	227,960		0.04	2012-01-06
309	2369	Coolpad Group Limited:O	796,000	1,106,440		0.04	2012-01-18
310	0622	Oshidori International Holdings Limited:O	2,662,355	191,690		0.04	2012-01-09
311	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	467,360		0.04	2012-01-13
312	1041	Lamtex Holdings Limited:O	1,674,600	249,515		0.04	2012-01-09
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	2,256,240		0.04	2012-01-18
314	0647	Joyce Boutique Group Limited:O	590,000	436,600		0.04	2012-01-16
315	1149	Anxin-China Holdings Limited:O	968,000	1,345,520		0.04	2012-01-13
316	0656	FOSUN INTERNATIONAL LIMITED:O	2,305,000	10,533,850		0.04	2012-01-18
317	1133	Harbin Electric Company Limited:H	242,000	1,810,160		0.04	2012-01-18
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,600	775,124		0.04	2012-01-18
319	0183	Winfull Group Holdings Limited:O	1,240,000	465,000		0.04	2012-01-16
320	0876	Kaisa Health Group Holdings Limited:O	114,000	99,180		0.04	2011-11-14
321	0886	Silver Base Group Holdings Limited:O	415,000	2,672,600		0.03	2012-01-17
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	26,860		0.03	2011-08-09
323	0987	China Renewable Energy Investment Limited:O	818,451	208,705		0.03	2012-01-10
324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	522,000	3,403,440		0.03	2012-01-04
325	1698	Boshiwa International Holding Limited:O	711,000	1,549,980		0.03	2012-01-18
326	2899	ZIJIN MINING GROUP CO., LTD.:H	2,057,250	6,932,933		0.03	2012-01-18
327	8007	Global Strategic Group Limited:O	50,840	45,248		0.03	2012-01-03
328	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	46,980		0.03	2011-11-22
329	6880	Tempus Holdings Limited:O	108,000	101,520		0.03	2012-01-18
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,275,000	3,617,250		0.03	2012-01-17
331	0143	Guoan International Limited:O	1,726,000	50,054		0.03	2011-05-04
332	0080	China New Economy Fund Limited:O	100,000	47,000		0.03	2011-01-24
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	403,200		0.03	2012-01-17
334	2889	Nickel Resources International Holdings Company Limited:O	754,000	467,480		0.03	2011-12-23
335	0430	Oriental Explorer Holdings Limited:O	584,000	46,720		0.03	2011-08-12
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,080	64,028		0.03	2011-12-28
337	8041	IntelliMark AI International Limited:O	1,000,000	144,000		0.03	2011-08-10
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,052,000	1,704,240		0.03	2012-01-18
339	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	120,520		0.03	2011-12-12
340	3933	United Laboratories International Holdings Limited (The):O	414,000	1,920,960		0.03	2012-01-18
341	0707	Asia Television Holdings Limited:O	370,000	44,400		0.03	2012-01-13
342	1003	Huanxi Media Group Limited:O	420,000	28,980		0.03	2011-12-29
343	0580	Sun.King Technology Group Limited:O	428,000	201,160		0.03	2012-01-16
344	0102	Summit Ascent Holdings Limited:O	74,000	103,600		0.03	2011-04-26
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	443,200	4,786,560		0.03	2012-01-18
346	1717	Ausnutria Dairy Corporation Ltd:O	305,000	417,850		0.03	2012-01-13
347	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	119,700		0.03	2012-01-16
348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	140,000	211,400		0.03	2012-01-13
349	0299	Glory Sun Land Group Limited:O	332,000	202,520		0.03	2012-01-05
350	8156	Sinopharm Tech Holdings Limited:O	975,000	129,675		0.03	2012-01-17
351	0547	Digital Domain Holdings Limited:O	2,930,000	348,670		0.03	2011-11-15
352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,000	50,165		0.03	2011-06-30
353	1686	SUNEVISION HOLDINGS LTD.:O	687,714	625,820		0.03	2012-01-17
354	0395	Smartac International Holdings Limited:O	760,000	247,000		0.03	2011-12-16
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	284,750		0.03	2012-01-17
356	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	223,600		0.03	2012-01-13
357	0904	China Green (Holdings) Limited:O	258,000	567,600		0.03	2012-01-17
358	0533	GOLDLION HOLDINGS LIMITED:O	285,000	843,600		0.03	2012-01-05
359	0337	Greenland Hong Kong Holdings Limited:O	305,000	411,750		0.03	2011-11-10
360	0880	SJM Holdings Limited:O	1,601,000	20,716,940		0.03	2012-01-18
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	440,000	105,160		0.03	2011-12-20
362	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	43,120		0.03	2011-12-08
363	0297	Sinofert Holdings Limited:O	2,014,000	4,531,500		0.03	2012-01-17
364	0202	EverChina Int'l Holdings Company Limited:O	1,215,000	473,850		0.03	2011-12-23
365	0956	China Suntien Green Energy Corporation Limited:H	385,000	546,700		0.03	2012-01-13
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	333,450		0.03	2012-01-11
367	87001	Hui Xian Real Estate Investment Trust:Unit	1,390,000	5,031,800		0.03	2012-01-18
368	0569	China Automation Group Limited:O	284,000	604,920		0.03	2011-12-20
369	0358	Jiangxi Copper Company Limited:H	382,000	7,296,200		0.03	2012-01-18
370	1039	Changyou International Group Limited:O	220,000	193,600		0.03	2011-12-07
371	1165	Shunfeng International Clean Energy Limited:O	428,000	149,800		0.03	2012-01-17
372	0794	Come Sure Group (Holdings) Limited:O	90,000	144,000		0.03	2012-01-12
373	1899	Xingda International Holdings Limited:O	412,000	1,240,120		0.03	2012-01-18
374	0378	FDG Kinetic Limited:O	120,000	102,000		0.03	2011-03-29
375	0008	PCCW LIMITED:O	1,943,228	4,547,154		0.03	2012-01-18
376	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	178,080		0.03	2012-01-18
377	0842	Leoch International Technology Limited:O	351,000	638,820		0.03	2012-01-10
378	1226	China Investment and Finance Group Limited (KY):O	152,000	74,480		0.03	2011-10-28
379	0498	Blue River Holdings Limited:O	1,190,000	220,150		0.03	2012-01-04
380	2238	Guangzhou Automobile Group Co., Ltd.:H	577,168	4,363,390		0.03	2012-01-18
381	8296	Sino-Life Group Limited:O	192,000	44,928		0.03	2011-12-21
382	0800	A8 New Media Group Limited:O	122,000	106,140		0.03	2012-01-18
383	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	2,984		0.03	2010-12-07
384	1338	BaWang International (Group) Holding Limited:O	740,000	806,600		0.03	2012-01-18
385	8220	Bingo Group Holdings Limited:O	780,000	57,720	*	0.03	2011-12-05
386	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,008,000	267,120		0.03	2012-01-18
387	2778	Champion Real Estate Investment Trust:Unit	1,240,963	3,747,708		0.03	2012-01-18
388	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
389	0556	Pan Asia Environmental Protection Group Limited:O	200,000	122,000		0.03	2011-12-19
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	322,200	3,666,636		0.02	2012-01-18
391	1118	GOLIK HOLDINGS LIMITED:O	140,000	77,000		0.02	2012-01-09
392	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	264,600		0.02	2011-11-17
393	1618	Metallurgical Corporation of China Ltd.:H	709,000	1,212,390		0.02	2012-01-18
394	0397	Minerva Group Holding Limited:O	1,557,400	119,920		0.02	2012-01-17
395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	504,000	211,680		0.02	2012-01-17
396	8351	Larry Jewelry International Company Limited:O	210,000	142,800		0.02	2012-01-17
397	1225	Lerado Financial Group Company Limited:O	182,000	140,140		0.02	2012-01-18
398	2866	COSCO SHIPPING Development Co., Ltd.:H	905,000	1,656,150		0.02	2012-01-18
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,466,904	11,016,449		0.02	2012-01-18
400	0085	China Electronics Huada Technology Company Limited:O	406,000	324,800		0.02	2011-12-09
401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	36,000		0.02	2011-12-05
402	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
403	0988	Silk Road Logistics Holdings Limited:O	458,980	279,978	*	0.02	2012-01-10
404	0195	Greentech Technology International Limited:O	680,000	578,000		0.02	2011-09-02
405	1766	CRRC Corporation Limited:H	476,000	2,375,240		0.02	2012-01-18
406	0812	Southwest Securities International Securities Limited:O	280,000	308,000		0.02	2012-01-18
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	158,000	3,062,040		0.02	2012-01-18
408	0717	Emperor Capital Group Limited:O	606,000	150,288		0.02	2012-01-04
409	1029	IRC LIMITED:O	782,000	899,300		0.02	2012-01-16
410	1968	Peak Sport Products Co., Limited:O	483,000	908,040		0.02	2012-01-17
411	0128	ENM Holdings Limited (HK):O	380,000	201,400		0.02	2012-01-16
412	0632	CHK Oil Limited (BM):O	775,000	488,250		0.02	2012-01-17
413	0296	Emperor Entertainment Hotel Limited:O	290,000	313,200		0.02	2012-01-18
414	2789	Yuanda China Holdings Limited:O	1,382,000	1,547,840		0.02	2012-01-09
415	0555	REXLot Holdings Limited:O	1,725,000	853,875		0.02	2012-01-17
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	518,000	1,538,460		0.02	2012-01-18
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	234,683	6,606,326		0.02	2012-01-18
418	1733	E-Commodities Holdings Limited:O	835,000	1,745,150		0.02	2012-01-18
419	8051	CircuTech International Holdings Limited:O	2,000	7,640		0.02	2011-03-07
420	0755	DevGreat Group Limited:O	2,730,000	371,280		0.02	2012-01-16
421	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	81,600		0.02	2012-01-16
422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	382,000	8,002,900		0.02	2012-01-18
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	954,500		0.02	2011-12-22
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	230,000	5,520,000		0.02	2012-01-18
425	1111	Chong Hing Bank Limited:O	92,000	1,275,120		0.02	2011-12-06
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	541,500	2,398,845		0.02	2012-01-18
427	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	150,380		0.02	2012-01-11
428	8173	Hephaestus Holdings Limited:O	190,000	29,640		0.02	2011-12-29
429	0856	VSTECS Holdings Limited:O	258,000	278,640		0.02	2012-01-06
430	1115	Tibet Water Resources Ltd.:O	532,000	952,280		0.02	2012-01-18
431	0433	North Mining Shares Company Limited:O	2,677,972	613,256		0.02	2011-12-14
432	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	481,874	20,190,521		0.02	2012-01-18
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	328,000	190,240		0.02	2012-01-18
434	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	38,960		0.02	2011-12-23
435	8061	ACROSSASIA LIMITED:O	1,002,000	103,206		0.02	2011-12-19
436	0691	China Shanshui Cement Group Limited:O	557,000	3,141,480		0.02	2012-01-18
437	0903	TPV TECHNOLOGY LIMITED:O	462,000	790,020		0.02	2012-01-18
438	1208	MMG Limited (HK):O	1,032,000	3,601,680		0.02	2012-01-11
439	1818	Zhaojin Mining Industry Company Limited:H	170,500	2,223,320		0.02	2012-01-18
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	165,000		0.02	2011-11-17
441	8071	China Netcom Technology Holdings Limited:O	1,800,000	153,000		0.02	2012-01-17
442	0212	NANYANG HOLDINGS LIMITED:O	8,000	166,400		0.02	2011-05-24
443	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	75,400		0.02	2012-01-18
444	0138	CCT Fortis Holdings Limited:O	116,000	74,240		0.02	2011-10-31
445	0868	XINYI GLASS HOLDINGS LIMITED:O	704,000	3,386,240		0.02	2012-01-17
446	1828	DAH CHONG HONG HOLDINGS LIMITED:O	348,000	3,062,400		0.02	2012-01-17
447	0528	Kingdom Holdings Limited (KY):O	118,000	84,960		0.02	2012-01-05
448	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	669,035	3,913,855		0.02	2012-01-17
449	1211	BYD COMPANY LIMITED:H	146,500	3,347,525		0.02	2012-01-18
450	1777	Fantasia Holdings Group Co., Limited:O	958,500	747,630		0.02	2012-01-12
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	187,480		0.02	2012-01-12
452	0563	Shanghai Industrial Urban Development Group Limited:O	882,950	1,368,573		0.02	2012-01-12
453	3339	Lonking Holdings Limited:O	781,000	2,296,140		0.02	2012-01-18
454	1026	Universal Technologies Holdings Limited:O	310,000	145,700		0.02	2011-12-08
455	1106	Ming Lam Holdings Limited:O	220,000	23,980		0.02	2012-01-09
456	3633	Zhongyu Energy Holdings Limited:O	430,000	309,600		0.02	2012-01-11
457	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	14,100		0.02	2012-01-03
458	0508	DINGYI GROUP INVESTMENT LIMITED:O	420,000	79,800		0.02	2012-01-06
459	2357	AviChina Industry & Technology Company Limited:H	356,000	1,249,560		0.02	2012-01-18
460	0764	Eternity Investment Limited:O	1,400,000	18,200		0.02	2012-01-16
461	0663	KING STONE ENERGY GROUP LIMITED:O	251,000	178,210		0.02	2012-01-04
462	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
463	0670	China Eastern Airlines Corporation Limited:H	612,000	1,713,600		0.02	2012-01-18
464	3823	Tech Pro Technology Development Limited:O	180,000	529,200		0.02	2012-01-06
465	0059	Skyfame Realty (Holdings) Limited:O	258,000	234,780		0.02	2011-12-06
466	8131	ABC MULTIACTIVE LIMITED:O	28,000	5,460		0.02	2011-11-29
467	1033	Sinopec Oilfield Service Corporation:H	244,000	466,040		0.02	2012-01-18
468	2362	Jinchuan Group International Resources Co. Ltd:O	479,200	915,272		0.02	2011-11-28
469	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,000	203,760		0.02	2012-01-18
470	0295	KONG SUN HOLDINGS LIMITED:O	124,500	18,675		0.02	2011-08-08
471	0565	Art Group Holdings Limited (KY):O	180,000	27,900		0.02	2011-01-24
472	8279	AGTech Holdings Limited:O	664,000	215,800		0.02	2011-11-04
473	0828	DYNASTY FINE WINES GROUP LIMITED:O	210,000	392,700		0.02	2012-01-04
474	2338	WEICHAI POWER CO., LTD.:H	68,000	2,577,200		0.02	2012-01-18
475	8126	G.A. HOLDINGS LIMITED:O	80,000	16,000		0.02	2010-10-14
476	0362	China Zenith Chemical Group Limited:O	125,000	40,625		0.02	2012-01-12
477	1013	Wai Chun Group Holdings Limited:O	900,000	39,600		0.02	2011-10-28
478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133,333	72,000		0.02	2012-01-17
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	168,000	428,400		0.02	2012-01-18
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	2,938,500		0.02	2012-01-18
481	2128	China Lesso Group Holdings Limited:O	498,000	2,031,840		0.02	2012-01-18
482	2878	Solomon Systech (International) Limited:O	406,000	75,516		0.02	2012-01-13
483	0582	Shin Hwa World Limited:O	45,000	22,500		0.02	2011-12-06
484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	408,000	350,880		0.02	2012-01-18
485	1090	Da Ming International Holdings Limited:O	170,000	238,000		0.02	2012-01-03
486	1889	Sanai Health Industry Group Company Limited:O	280,000	128,800		0.02	2012-01-18
487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	124,400	1,669,448		0.02	2012-01-13
488	0343	CULTURECOM HOLDINGS LIMITED:O	168,000	146,160		0.02	2012-01-13
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	285,000	51,015		0.02	2011-12-22
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	1,367,600		0.02	2012-01-12
491	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	249,000		0.02	2011-12-28
492	2601	China Pacific Insurance (Group) Co., Ltd.:H	366,000	8,418,000		0.02	2012-01-18
493	8212	Celebrate International Holdings Limited:O	20,000	7,400		0.02	2011-10-20
494	3398	CHINA TING GROUP HOLDINGS LIMITED:O	328,000	157,440		0.02	2011-12-19
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	390,000	319,800		0.02	2012-01-04
496	3333	China Evergrande Group:O	2,326,000	8,466,640		0.02	2012-01-18
497	2005	SSY Group Limited (KY):O	380,000	376,200		0.02	2012-01-18
498	1798	China Datang Corporation Renewable Power Co., Limited:H	382,000	477,500		0.02	2012-01-16
499	1006	Changshouhua Food Company Limited:O	80,000	254,400		0.02	2012-01-18
500	1224	C C Land Holdings Limited:O	384,000	652,800		0.02	2012-01-18
501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	620,000	223,200		0.02	2011-12-09
502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	43,800		0.02	2011-08-31
503	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	137,800		0.01	2011-10-20
504	8186	Almana Limited:O	390,000	29,640		0.01	2012-01-06
505	8048	Yu Tak International Holdings Limited:O	150,000	18,000		0.01	2011-03-09
506	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,500	20,351,400		0.01	2012-01-18
507	0715	China Oceanwide Holdings Limited:O	1,308,000	876,360		0.01	2012-01-18
508	0290	GoFintech Quantum Innovation Limited:O	448,000	64,064		0.01	2011-10-19
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,000	201,400		0.01	2012-01-10
510	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,400	1,087,560		0.01	2012-01-18
511	2341	EcoGreen International Group Limited:O	70,000	105,000		0.01	2012-01-17
512	6051	Youzan Technology Limited:O	572,000	99,528		0.01	2012-01-03
513	0377	China Huajun Group Limited:O	384,000	99,840		0.01	2011-12-06
514	1387	China Dili Group:O	3,040,000	2,675,200		0.01	2012-01-18
515	8228	National Arts Group Holdings Limited:O	115,000	88,550		0.01	2011-10-20
516	0891	Trinity Limited (BM):O	244,000	1,351,760		0.01	2012-01-18
517	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	46,800		0.01	2011-12-13
518	1898	China Coal Energy Company Limited:H	569,000	5,604,650		0.01	2012-01-18
519	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	32,480		0.01	2012-01-16
520	1201	Tesson Holdings Limited:O	36,000	37,440		0.01	2012-01-13
521	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	119,000		0.01	2011-12-08
522	0743	Asia Cement (China) Holdings Corporation:O	211,000	812,350		0.01	2012-01-17
523	0633	China All Access (Holdings) Limited:O	164,000	303,400		0.01	2012-01-18
524	1928	Sands China Ltd.:O	1,082,000	26,076,200		0.01	2012-01-18
525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	283,800		0.01	2012-01-17
526	1685	Boer Power Holdings Limited:O	102,000	212,160		0.01	2012-01-05
527	1178	Huiyin Holdings Group Limited:O	170,000	17,850		0.01	2012-01-16
528	1072	Dongfang Electric Corporation Limited:H	44,200	1,091,740		0.01	2012-01-18
529	3383	Agile Group Holdings Limited (KY):O	448,000	3,821,440		0.01	2012-01-18
530	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,300		0.01	2011-11-16
531	0577	South Shore Holdings Limited:O	78,000	33,540		0.01	2012-01-04
532	1688	Alibaba.com Limited:O	641,000	5,794,640		0.01	2012-01-18
533	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
534	2662	MH Development Limited:O	124,000	29,760		0.01	2011-11-30
535	0380	China Pipe Group Limited (BM):O	1,700,000	52,700		0.01	2012-01-04
536	0006	Power Assets Holdings Limited:O	270,792	14,636,308		0.01	2012-01-18
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	527,198	8,371,904		0.01	2012-01-18
538	2727	Shanghai Electric Group Company Limited:H	368,000	1,472,000		0.01	2012-01-18
539	0269	China Resources and Transportation Group Limited:O	2,494,600	686,015		0.01	2012-01-05
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	960,000	283,200		0.01	2012-01-18
541	0041	GREAT EAGLE HOLDINGS LIMITED:O	77,000	1,301,300		0.01	2012-01-18
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	28,470		0.01	2011-12-21
543	0090	Puxing Energy Limited:O	50,000	41,500		0.01	2012-01-17
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	44,000		0.01	2011-12-29
545	1086	Goodbaby International Holdings Limited:O	120,000	295,200		0.01	2012-01-17
546	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,800		0.01	2012-01-06
547	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,000	50,700		0.01	2011-11-23
548	1222	WANG ON GROUP LIMITED:O	780,000	49,140		0.01	2012-01-17
549	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	394,560	*	0.01	2011-11-18
550	0619	South China Financial Holdings Limited:O	600,000	37,200		0.01	2011-10-06
551	1831	ShiFang Holding Limited:O	85,000	46,750		0.01	2011-11-23
552	1091	South Manganese Investment Limited:O	357,000	374,850		0.01	2012-01-18
553	0451	GCL New Energy Holdings Limited:O	8,000	29,600		0.01	2012-01-13
554	1194	Bay Area Gold Group Limited:O	390,000	557,700		0.01	2011-11-04
555	0163	Emperor International Holdings Limited:O	425,333	518,906		0.01	2012-01-16
556	2379	China Clean Energy Technology Group Limited:O	25,000	12,750		0.01	2011-12-09
557	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	523,600		0.01	2011-12-23
558	1068	China Yurun Food Group Limited:O	208,000	2,604,160		0.01	2012-01-17
559	0806	Value Partners Group Limited:O	198,000	865,260		0.01	2012-01-12
560	8025	Asian Capital Resources (Holdings) Limited:O	122,000	42,700		0.01	2011-11-08
561	1128	Wynn Macau, Limited:O	582,000	10,976,520		0.01	2012-01-18
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	833,443	17,585,647		0.01	2012-01-18
563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	602,000	1,757,840		0.01	2012-01-18
564	0704	Huscoke Holdings Limited:O	506,000	71,346		0.01	2012-01-03
565	0106	Landsea Green Management Limited:O	221,000	91,715		0.01	2011-06-14
566	0171	Silver Grant International Holdings Group Limited:O	256,000	419,840		0.01	2011-11-09
567	0329	OCI International Holdings Limited:O	300,000	9,600		0.01	2012-01-16
568	8215	First Credit Finance Group Limited:O	110,000	52,250		0.01	2012-01-12
569	0736	China Properties Investment Holdings Limited:O	27,000	6,723		0.01	2012-01-18
570	0382	Welling Holding Limited:O	310,000	384,400		0.01	2012-01-13
571	0623	SinoMedia Holding Limited:O	61,000	151,890		0.01	2012-01-17
572	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
573	0275	Master Glory Group Limited:O	122,446	26,203		0.01	2011-12-30
574	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,250		0.01	2011-12-06
575	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,600		0.01	2012-01-16
576	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-22
577	3999	DaChan Food (Asia) Limited:O	108,000	142,560		0.01	2012-01-12
578	0399	Starcoin Group Limited:O	1,280,000	81,920		0.01	2012-01-06
579	0841	Asia Cassava Resources Holdings Limited:O	42,000	27,720		0.01	2011-12-08
580	8137	Honbridge Holdings Limited:O	648,000	732,240		0.01	2011-12-02
581	8066	Phoenitron Holdings Limited:O	315,000	113,400		0.01	2011-09-30
582	3838	China Starch Holdings Limited:O	600,000	148,200		0.01	2012-01-18
583	3918	NagaCorp Ltd.:O	215,935	580,865		0.01	2012-01-17
584	1638	Kaisa Group Holdings Ltd.:O	508,000	731,520		0.01	2012-01-18
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,094,101	21,991,430		0.01	2012-01-18
586	1198	Royale Home Holdings Limited:O	70,000	149,100		0.01	2012-01-16
587	8108	Grand Peace Group Holdings Limited:O	180,000	13,860		0.01	2011-08-26
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	77,600		0.01	2012-01-11
589	0448	Branded Lifestyle Holdings Limited:O	100,000	269,000		0.01	2012-01-16
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,000	383,040		0.01	2012-01-17
591	1228	Superb Summit International Group Limited:O	420,000	63,000		0.01	2012-01-12
592	2345	Shanghai Prime Machinery Company Limited:H	76,000	96,520		0.01	2011-11-28
593	0530	Goldin Financial Holdings Limited:O	329,950	254,062		0.01	2012-01-13
594	1368	Xtep International Holdings Limited:O	213,500	484,645		0.01	2012-01-06
595	0873	China Taifeng Beddings Holdings Limited:O	98,000	262,640		0.01	2012-01-17
596	0593	DreamEast Group Limited:O	20,000	69,600		0.01	2011-07-26
597	0818	Hi Sun Technology (China) Limited:O	258,000	544,380		0.01	2011-11-24
598	1059	KANTONE HOLDINGS LIMITED:O	720,000	51,120		0.01	2012-01-18
599	1055	China Southern Airlines Company Limited:H	268,000	1,050,560		0.01	2012-01-18
600	0889	DATRONIX HOLDINGS LIMITED:O	30,000	81,900		0.01	2012-01-06
601	0728	CHINA TELECOM CORPORATION LIMITED:H	1,298,422	5,193,688		0.01	2012-01-18
602	1333	China Zhongwang Holdings Limited:O	504,000	1,506,960		0.01	2012-01-17
603	6030	CITIC Securities Company Limited:H	109,500	1,657,830		0.01	2012-01-18
604	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	12,480		0.01	2011-06-30
605	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,600		0.01	2012-01-09
606	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,447,100		0.01	2012-01-18
607	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	176,000		0.01	2012-01-17
608	0538	Ajisen (China) Holdings Limited:O	98,000	927,080		0.01	2012-01-16
609	0124	Guangdong Land Holdings Limited:O	156,000	354,120		0.01	2012-01-04
610	0009	KEYNE LTD:O	312,000	35,568		0.01	2011-12-13
611	0860	Apollo Future Mobility Group Limited:O	330,000	148,500		0.01	2012-01-18
612	0436	New Universe Environmental Group Limited:O	200,000	24,600		0.01	2011-07-20
613	0485	China Sinostar Group Company Limited:O	135,000	14,445		0.01	2012-01-10
614	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	67,650		0.01	2011-12-23
615	1130	China Environmental Resources Group Limited:O	224,000	15,680		0.01	2011-12-13
616	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,200		0.01	2011-11-01
617	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,000	180,540		0.01	2011-12-30
618	2468	Trony Solar Holdings Company Limited:O	137,000	152,070		0.01	2012-01-17
619	8111	China Technology Industry Group Limited:O	80,000	14,640		0.01	2011-12-15
620	0850	Long Well International Holdings Limited:O	356,000	67,640		0.01	2012-01-10
621	0996	Carnival Group International Holdings Limited:O	378,000	122,850		0.01	2011-12-22
622	0019	SWIRE PACIFIC LIMITED:A	77,667	5,906,575		0.01	2012-01-18
623	3993	CMOC Group Limited (CN):H	112,000	403,200		0.01	2012-01-18
624	0700	TENCENT HOLDINGS LIMITED:O	157,000	28,417,000		0.01	2012-01-18
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	333,060		0.01	2012-01-18
626	0851	Sheng Yuan Holdings Limited:O	100,000	39,000		0.01	2011-11-30
627	0660	Wai Chun Bio-Technology Limited:O	1,309,415	68,090		0.01	2011-11-04
628	0267	CITIC Limited (HK):O	308,790	4,304,533		0.01	2012-01-18
629	0839	Anhui Tianda Oil Pipe Company Limited:H	42,000	59,220		0.01	2012-01-10
630	8356	Tsun Yip Holdings Limited (KY):O	140,000	144,200		0.01	2012-01-11
631	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	15,000		0.01	2011-11-16
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,100		0.01	2010-09-01
633	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	216,630		0.01	2011-12-16
634	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	6,000		0.01	2011-08-12
635	1813	KWG Group Holdings Limited:O	237,000	758,400		0.01	2012-01-18
636	0211	STYLAND HOLDINGS LIMITED:O	300,000	18,000		0.01	2012-01-18
637	0819	Tianneng Power International Limited:O	88,000	300,960		0.01	2012-01-18
638	1066	Shandong Weigao Group Medical Polymer Company Limited:H	152,000	974,320		0.01	2012-01-18
639	1193	China Resources Gas Group Limited:O	160,000	1,740,800		0.01	2012-01-18
640	3899	CIMC Enric Holdings Limited:O	68,000	183,600		0.01	2011-08-26
641	3938	Samling Global Limited:O	340,000	127,500		0.01	2012-01-13
642	3389	Hengdeli Holdings Limited:O	348,000	1,009,200		0.01	2012-01-18
643	0857	PETROCHINA COMPANY LIMITED:H	1,657,566	18,763,647		0.01	2012-01-18
644	0848	Maoye International Holdings Limited:O	422,000	793,360		0.01	2012-01-17
645	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	45,100		0.01	2011-10-20
646	0548	Shenzhen Expressway Corporation Limited:H	58,000	178,640		0.01	2012-01-17
647	1768	Bracell Limited (BM):O	264,000	591,360		0.01	2012-01-17
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	77,000	228,690		0.01	2012-01-16
649	0916	China Longyuan Power Group Corporation Limited:H	207,000	1,192,320		0.01	2012-01-17
650	1187	Han Tang International Holdings Limited:O	8,000	15,200		0.01	2011-07-29
651	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	282,720		0.01	2012-01-09
652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	2,113,750		0.01	2012-01-18
653	0261	GBA Holdings Limited:O	4,960,000	49,600		0.01	2011-08-04
654	0108	GR Life Style Company Limited:O	10,000	8,400		0.01	2010-02-03
655	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	70,300		0.01	2012-01-18
656	1164	CGN Mining Company Limited:O	250,000	245,000		0.01	2012-01-12
657	1966	China SCE Group Holdings Limited:O	214,000	335,980		0.01	2011-12-28
658	1323	Huasheng International Holding Limited:O	50,000	24,750		0.01	2012-01-13
659	0002	CLP HOLDINGS LIMITED:O	180,371	11,354,354		0.01	2012-01-18
660	0753	Air China Limited:H	342,000	2,031,480		0.01	2012-01-18
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	1,126,800		0.01	2012-01-13
662	0207	Joy City Property Limited:O	40,000	40,000		0.01	2012-01-13
663	1313	China Resources Building Materials Technology Holdings Limited:O	482,000	2,684,740		0.01	2012-01-18
664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	59,100		0.01	2012-01-04
665	0844	Greatime International Holdings Limited:O	28,000	32,200		0.01	2012-01-04
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,000	905,040		0.01	2012-01-17
667	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	60,000		0.01	2011-11-16
668	0512	Grand Pharmaceutical Group Limited:O	140,000	44,100		0.01	2011-12-12
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,500	989,360		0.01	2012-01-18
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,600	1,610,964		0.01	2012-01-18
671	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,000	374,000		0.01	2012-01-13
672	2222	NVC International Holdings Limited:O	223,000	700,220		0.01	2012-01-17
673	2330	China Uptown Group Company Limited:O	60,000	31,200		0.01	2011-11-10
674	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	63,960		0.01	2011-11-23
675	0493	GOME Retail Holdings Limited:O	1,183,640	2,331,771		0.01	2012-01-18
676	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	105,300	608,634		0.01	2012-01-18
677	1361	361 Degrees International Limited:O	140,000	411,600		0.01	2012-01-18
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	330,480		0.01	2011-11-25
679	0976	Chiho Environmental Group Limited:O	70,000	301,000		0.01	2011-12-05
680	0672	Zhong An Group Limited:O	157,000	167,990		0.01	2012-01-16
681	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,400		0.01	2012-01-17
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	495,600		0.01	2012-01-18
683	1836	Stella International Holdings Limited:O	52,000	886,080		0.01	2012-01-16
684	0062	Transport International Holdings Limited:O	26,400	418,704		0.01	2012-01-17
685	0954	Changmao Biochemical Engineering Company Limited:H	12,000	11,280		0.01	2011-05-19
686	0929	IPE GROUP LIMITED:O	60,000	37,200		0.01	2011-12-28
687	2398	Good Friend International Holdings Inc.:O	26,000	88,140		0.01	2012-01-18
688	1168	Z Fin Limited:O	228,000	136,800		0.01	2011-12-05
689	3328	Bank of Communications Co., Ltd.:H	1,861,764	11,114,731		0.01	2012-01-18
690	0989	China Changbaishan International Holdings Limited:O	179,000	19,332		0.01	2011-11-11
691	2356	DAH SING BANKING GROUP LIMITED:O	77,200	580,544		0.01	2012-01-17
692	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	101,000	883,750		0.01	2012-01-18
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	423,200		0.01	2012-01-13
694	0894	Man Yue Technology Holdings Limited:O	30,000	44,400		0.01	2011-11-22
695	3883	China Aoyuan Group Limited:O	163,000	154,850		0.01	2012-01-11
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	350,000	36,750		0.01	2012-01-09
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-07-21
698	0285	BYD Electronic (International) Company Limited:O	139,000	364,180		0.01	2012-01-17
699	0866	China Qinfa Group Limited:O	128,000	206,080		0.01	2012-01-13
700	1186	China Railway Construction Corporation Limited:H	127,500	595,425		0.01	2012-01-18
701	0826	Tiangong International Company Limited:O	102,000	142,800		0.01	2011-12-23
702	0999	I.T LIMITED:O	74,000	342,620		0.01	2012-01-18
703	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	52,560		0.01	2011-11-16
704	8269	Wealth Glory Holdings Limited:O	40,000	8,200		0.01	2012-01-06
705	0626	Public Financial Holdings Limited:O	66,000	234,960		0.01	2012-01-17
706	1308	SITC International Holdings Company Limited:O	155,000	302,250		0.01	2011-12-30
707	0926	Besunyen Holdings Company Limited:O	100,000	72,000		0.01	2012-01-17
708	2010	Real Nutriceutical Group Limited:O	66,000	172,260		0.01	2012-01-18
709	1088	China Shenhua Energy Company Limited:H	199,500	6,972,525		0.01	2012-01-18
710	2689	Nine Dragons Paper (Holdings) Limited:O	273,000	1,362,270		0.01	2012-01-18
711	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	313,760		0.01	2012-01-17
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	92,000	67,160		0.01	2012-01-16
713	1999	Man Wah Holdings Limited:O	56,400	228,420		0.01	2012-01-12
714	0205	SEEC MEDIA GROUP LIMITED:O	100,000	33,000		0.01	2011-10-06
715	0101	HANG LUNG PROPERTIES LIMITED:O	257,000	6,206,550		0.01	2012-01-18
716	3683	Great Harvest Maeta Holdings Limited:O	47,500	55,100		0.01	2011-08-15
717	0653	BONJOUR HOLDINGS LIMITED:O	172,000	227,040		0.01	2012-01-17
718	0111	Cinda International Holdings Limited:O	36,000	33,480		0.01	2011-08-19
719	2883	China Oilfield Services Limited:H	86,000	1,078,440		0.01	2012-01-18
720	0617	PALIBURG HOLDINGS LIMITED:O	64,100	146,789		0.01	2012-01-04
721	0423	Hong Kong Economic Times Holdings Limited:O	24,000	56,640		0.01	2012-01-13
722	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,000	513,700		0.01	2012-01-18
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	516,360		0.01	2012-01-17
724	1205	CITIC RESOURCES HOLDINGS LIMITED:O	434,600	469,368		0.01	2012-01-18
725	0703	Future Bright Holdings Limited:O	30,000	13,350		0.01	2011-08-18
726	0543	Pacific Online Limited:O	58,400	221,920		0.01	2011-11-10
727	0272	SHUI ON LAND LIMITED:O	279,818	730,325		0.01	2012-01-18
728	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2011-09-20
729	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	108,540		0.01	2012-01-16
730	1878	SOUTHGOBI RESOURCES LTD.:O	9,700	444,260		0.01	2012-01-11
731	2331	LI NING COMPANY LIMITED:O	56,000	376,320	*	0.01	2012-01-18
732	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.01	2012-01-13
733	0159	Brockman Mining Limited:O	312,000	174,720		0.01	2012-01-06
734	0480	HKR INTERNATIONAL LIMITED:O	70,400	183,040		0.01	2012-01-16
735	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	83,850		0.01	2012-01-13
736	0910	China Sandi Holdings Limited:O	25,200	17,640		0.01	2011-12-16
737	0575	Regent Pacific Group Limited:O	180,000	38,520		0.01	2012-01-18
738	1299	AIA Group Limited:O	619,800	15,371,040		0.01	2012-01-18
739	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	108,500		0.01	2012-01-12
740	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	60,000		0.01	2012-01-17
741	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	90,000		0.01	2012-01-12
742	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	11,750		0.01	2011-10-18
743	0655	HONGKONG CHINESE LIMITED:O	100,000	132,000		0.00	2011-12-08
744	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	86,480		0.00	2012-01-04
745	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,179	961,962		0.00	2012-01-16
746	0011	HANG SENG BANK, LIMITED:O	94,369	9,125,482		0.00	2012-01-18
747	0004	Wharf (Holdings) Limited (The):O	148,604	5,914,439		0.00	2012-01-18
748	0666	SHK Hong Kong Industries Limited:O	200,000	29,000		0.00	2011-10-03
749	0291	China Resources Beer (Holdings) Company Limited:O	116,000	3,195,800		0.00	2012-01-18
750	8100	Famous Tech International Holdings Limited:O	60,000	7,500		0.00	2011-11-14
751	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	58,100		0.00	2011-12-05
752	0948	Alpha Professional Holdings Limited:O	30,000	19,800		0.00	2012-01-18
753	1075	CAPINFO COMPANY LIMITED:H	36,000	11,520		0.00	2011-12-30
754	6823	HKT Limited (KY):O	298,000	1,457,220		0.00	2012-01-18
755	0718	Tai United Holdings Limited:O	150,000	7,800		0.00	2011-12-13
756	1122	QINGLING MOTORS CO. LTD:H	57,137	120,559		0.00	2012-01-18
757	0746	Lee & Man Chemical Company Limited:O	38,000	167,960		0.00	2012-01-17
758	0958	Huaneng Renewables Corporation Limited:H	134,000	251,920		0.00	2012-01-11
759	0589	Portico International Holdings Limited:O	26,000	315,640		0.00	2012-01-12
760	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,476	31,826		0.00	2012-01-16
761	8109	Kirin Group Holdings Limited:O	8,000	23,040		0.00	2012-01-13
762	0813	Shimao Group Holdings Limited:O	155,000	1,179,550		0.00	2012-01-18
763	0773	China Metal Recycling (Holdings) Limited:O	50,400	479,304		0.00	2012-01-11
764	0166	New Times Corporation Limited (BM):O	20,000	11,800		0.00	2012-01-17
765	0915	Daohe Global Group Limited:O	30,000	7,440		0.00	2012-01-05
766	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	109,680		0.00	2012-01-17
767	2002	China Sunshine Paper Holdings Company Limited:O	35,000	28,000		0.00	2012-01-10
768	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	388,080		0.00	2012-01-09
769	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2012-01-05
770	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	30,600		0.00	2011-12-09
771	3322	Win Hanverky Holdings Limited:O	54,000	37,260		0.00	2012-01-16
772	0862	Vision Values Holdings Limited:O	60,000	15,000		0.00	2011-03-30
773	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	49,140		0.00	2012-01-12
774	1200	Midland Holdings Limited (BM):O	30,000	120,000		0.00	2012-01-18
775	1229	Nan Nan Resources Enterprise Limited:O	32,000	26,240		0.00	2011-12-29
776	3900	Greentown China Holdings Limited:O	68,500	219,200		0.00	2012-01-17
777	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	61,180		0.00	2011-12-08
778	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	42,120		0.00	2011-09-27
779	1866	CHINA XLX FERTILISER LTD.:O	41,000	82,000		0.00	2011-10-28
780	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	73,080		0.00	2012-01-12
781	3378	Xiamen International Port Co., Ltd:H	40,000	47,200		0.00	2012-01-18
782	1888	Kingboard Laminates Holdings Limited:O	121,000	464,640		0.00	2012-01-17
783	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	22,400		0.00	2011-11-11
784	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	57,120		0.00	2012-01-13
785	1788	Guotai Junan International Holdings Limited:O	66,000	127,380		0.00	2012-01-17
786	0033	International Genius Company:O	32,000	25,280		0.00	2012-01-13
787	0888	Bison Finance Group Limited:O	40,000	26,000		0.00	2012-01-12
788	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	15,800		0.00	2011-12-06
789	1881	Regal Real Estate Investment Trust:Unit	130,000	247,000		0.00	2012-01-17
790	0419	Hony Media Group:O	180,000	13,320		0.00	2012-01-11
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,222,000	4,533,620		0.00	2012-01-16
792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	156,140		0.00	2012-01-12
793	0357	Hainan Meilan International Airport Company Limited:H	9,000	52,020		0.00	2012-01-12
794	0823	Link Real Estate Investment Trust:Unit	88,692	2,523,287		0.00	2012-01-17
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,485,520		0.00	2012-01-18
796	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	71,680		0.00	2011-11-28
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	328,960		0.00	2012-01-16
798	2678	Texhong International Group Limited:O	34,000	59,840		0.00	2011-12-05
799	1052	Yuexiu Transport Infrastructure Limited:O	64,000	210,560		0.00	2012-01-17
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	322,000	3,896,200		0.00	2012-01-18
801	0365	Sino ICT Holdings Limited:O	20,000	5,000		0.00	2011-06-16
802	0148	Kingboard Holdings Limited:O	32,500	747,500		0.00	2012-01-17
803	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	1,059,640		0.00	2012-01-18
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	404,340		0.00	2012-01-17
805	8190	Combest Holdings Limited:O	120,000	17,760		0.00	2010-09-07
806	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,500	1,150,000		0.00	2012-01-18
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	292,000	353,320		0.00	2012-01-18
808	2007	Country Garden Holdings Company Limited:O	624,000	2,121,600		0.00	2012-01-17
809	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	359,000	138,215		0.00	2012-01-18
810	2728	Jintai Energy Holdings Limited:O	12,000	5,040		0.00	2011-07-14
811	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	64,800		0.00	2011-10-06
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,800	491,854		0.00	2012-01-18
813	0588	Beijing North Star Company Limited:H	26,000	31,460		0.00	2012-01-16
814	0190	HKC (HOLDINGS) LIMITED:O	396,370	109,002		0.00	2012-01-18
815	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	425,210		0.00	2012-01-13
816	0375	YGM TRADING LIMITED:O	6,000	115,800		0.00	2012-01-13
817	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,000	39,530		0.00	2012-01-17
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,100		0.00	2011-10-27
819	0905	Walnut Capital Limited:O	80,000	10,800		0.00	2012-01-13
820	2228	CECEP COSTIN New Materials Group Limited:O	28,000	113,400		0.00	2012-01-18
821	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	23,600	*	0.00	2011-05-26
822	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,200		0.00	2011-07-26
823	1262	Labixiaoxin Snacks Group Limited:O	40,000	88,000		0.00	2012-01-18
824	1913	PRADA S.P.A.:O	90,900	3,326,940		0.00	2012-01-18
825	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	11,800		0.00	2011-12-23
826	1386	Vestate Group Holdings Limited:O	22,000	9,350		0.00	2012-01-18
827	0054	HOPEWELL HOLDINGS LIMITED:O	30,410	608,200		0.00	2012-01-17
828	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,550		0.00	2012-01-13
829	1600	Tian Lun Gas Holdings Limited:O	28,500	55,290		0.00	2012-01-17
830	2383	TOM GROUP LIMITED:O	132,000	91,080		0.00	2011-11-25
831	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	30,100		0.00	2011-12-14
832	0013	Hutchison Whampoa Limited:O	142,636	10,070,102		0.00	2012-01-18
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	796,372		0.00	2011-10-03
834	2700	Green International Holdings Limited:O	20,000	3,600		0.00	2012-01-17
835	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,200		0.00	2012-01-03
836	0298	Chuang's China Investments Limited:O	50,000	20,000		0.00	2011-12-14
837	1038	CK Infrastructure Holdings Limited:O	76,000	3,271,800		0.00	2012-01-18
838	3988	BANK OF CHINA LIMITED:H	2,683,286	8,801,178		0.00	2012-01-18
839	0499	Qingdao Holdings International Limited:O	16,000	16,000		0.00	2011-10-31
840	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	36,000		0.00	2011-09-08
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	24,700		0.00	2011-10-24
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,740,000		0.00	2012-01-18
843	1833	Intime Retail (Group) Company Limited:O	62,500	549,375		0.00	2012-01-18
844	0164	China Baoli Technologies Holdings Limited:O	100,000	17,100		0.00	2011-09-30
845	0083	SINO LAND COMPANY LIMITED:O	182,400	2,159,616		0.00	2012-01-17
846	1398	Industrial and Commercial Bank of China Limited:H	2,658,864	14,171,745		0.00	2012-01-18
847	8022	Evershine Group Holdings Limited:O	10,000	3,800		0.00	2011-11-17
848	1089	Leyou Technologies Holdings Limited:O	50,000	32,000		0.00	2012-01-16
849	0990	Deep Source Holdings Limited:O	110,000	24,970		0.00	2011-08-31
850	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,000	87,840		0.00	2011-12-15
851	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	15,180		0.00	2011-12-21
852	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,200		0.00	2011-10-25
853	0371	Beijing Enterprises Water Group Limited:O	202,000	464,600		0.00	2012-01-17
854	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	32,400		0.00	2011-06-28
855	1929	Chow Tai Fook Jewellery Group Limited:O	291,800	4,161,068		0.00	2012-01-18
856	8031	ETS Group Limited (KY):O	8,000	4,800		0.00	2012-01-11
857	8246	Zhonghua Gas Holdings Limited:O	8,000	7,200		0.00	2012-01-05
858	2133	Greenway Mining Group Limited:O	57,000	103,170		0.00	2012-01-16
859	0665	Haitong International Securities Group Limited:O	26,000	67,340		0.00	2012-01-17
860	0526	Lisi Group (Holdings) Limited (BM):O	70,000	28,700		0.00	2012-01-09
861	0333	Top Form International Limited:O	30,000	9,900		0.00	2011-12-19
862	2898	Longrun Tea Group Company Limited:O	40,000	13,000		0.00	2011-10-19
863	0871	China Dredging Environment Protection Holdings Limited:O	22,000	40,920		0.00	2011-12-05
864	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	373,800		0.00	2012-01-12
865	0814	Beijing Jingkelong Company Limited:H	5,000	34,500		0.00	2011-08-01
866	0511	TELEVISION BROADCASTS LIMITED:O	12,000	527,400		0.00	2012-01-18
867	0801	Golden Meditech Holdings Limited:O	56,000	49,280		0.00	2011-11-02
868	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	1,058,600		0.00	2012-01-18
870	0751	Skyworth Group Limited:O	70,000	220,500		0.00	2012-01-16
871	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	31,500		0.00	2011-09-28
872	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,500	13,063		0.00	2011-12-12
873	1207	SRE Group Limited:O	124,000	44,640		0.00	2012-01-16
874	1117	China Modern Dairy Holdings Ltd.:O	120,000	213,600		0.00	2012-01-17
875	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
876	2688	ENN Energy Holdings Limited:O	26,000	603,200		0.00	2012-01-17
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	290,160		0.00	2012-01-17
878	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	89,200		0.00	2012-01-13
879	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	16,800		0.00	2011-12-30
880	0346	Yanchang Petroleum International Limited:O	160,000	74,400		0.00	2012-01-13
881	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	510,720		0.00	2012-01-18
882	3382	Tianjin Port Development Holdings Limited:O	150,000	159,000		0.00	2012-01-18
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,319	4,195,268		0.00	2012-01-18
884	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,100		0.00	2011-11-23
885	3393	Wasion Holdings Limited:O	22,000	60,500		0.00	2012-01-17
886	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,400		0.00	2011-11-29
887	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	4,532		0.00	2012-01-10
888	0005	HSBC HOLDINGS PLC:O	408,379	25,319,498		0.00	2012-01-18
889	0947	MOBI Development Co., Ltd.:O	18,000	16,200		0.00	2012-01-17
890	2327	Meilleure Health International Industry Group Limited:O	36,000	11,160		0.00	2011-10-10
891	0694	Beijing Capital International Airport Company Limited:H	42,000	161,280		0.00	2012-01-13
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,000	2,628,080		0.00	2012-01-18
893	1378	China Hongqiao Group Limited:O	130,000	522,600		0.00	2011-11-08
894	0853	MicroPort Scientific Corporation:O	31,000	118,730		0.00	2012-01-13
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	71,820		0.00	2011-12-23
896	0486	UNITED COMPANY RUSAL, IPJSC:O	321,000	1,726,980		0.00	2012-01-18
897	0196	Honghua Group Limited:O	68,000	54,400		0.00	2012-01-09
898	1028	C.banner International Holdings Limited:O	42,000	91,560		0.00	2011-12-12
899	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	214,420		0.00	2012-01-16
900	0331	PCD STORES (GROUP) LIMITED:O	88,000	108,240		0.00	2012-01-17
901	0393	Glorious Sun Enterprises Limited:O	22,000	55,220		0.00	2011-12-30
902	0494	LI & FUNG LIMITED:O	168,000	2,782,080		0.00	2012-01-18
903	0881	Zhongsheng Group Holdings Limited:O	39,500	594,080		0.00	2012-01-18
904	0606	China Agri-Industries Holdings Limited:O	83,000	509,620		0.00	2012-01-17
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	46,400		0.00	2012-01-12
906	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	210,120		0.00	2011-12-13
907	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,051	1,234,197		0.00	2012-01-18
908	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	53,820		0.00	2012-01-16
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,600		0.00	2012-01-12
910	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,000	47,200		0.00	2012-01-13
911	0055	Neway Group Holdings Limited:O	200,000	10,000		0.00	2011-12-29
912	1230	Yashili International Holdings Ltd:O	69,000	83,490		0.00	2012-01-17
913	2188	China Titans Energy Technology Group Co., Limited:O	16,000	8,960		0.00	2011-11-24
914	8337	Directel Holdings Limited:O	20,000	2,640		0.00	2012-01-18
915	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.00	2011-12-30
916	2020	ANTA Sports Products Limited:O	47,000	399,970		0.00	2012-01-18
917	1199	COSCO SHIPPING Ports Limited:O	50,000	532,000		0.00	2012-01-18
918	1171	Yankuang Energy Group Company Limited:H	36,000	662,400		0.00	2012-01-18
919	3983	China BlueChemical Ltd.:H	32,000	186,560		0.00	2012-01-17
920	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	132,900		0.00	2012-01-13
921	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,100		0.00	2012-01-12
922	0327	PAX Global Technology Limited:O	17,199	24,079		0.00	2011-12-14
923	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	5,800		0.00	2012-01-10
924	0646	China Environmental Technology Holdings Limited:O	40,000	7,080		0.00	2011-08-16
925	0522	ASMPT Limited:O	6,500	631,800		0.00	2012-01-18
926	0546	Fufeng Group Limited:O	28,000	114,520		0.00	2012-01-06
927	1318	GREENS HOLDINGS LTD:O	20,000	8,800		0.00	2011-10-14
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	374,000	5,467,880		0.00	2012-01-18
929	1623	Hilong Holding Limited:O	25,000	36,250		0.00	2012-01-17
930	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-12-12
931	0992	LENOVO GROUP LIMITED:O	160,000	944,000		0.00	2012-01-18
932	0489	DongFeng Motor Group Company Limited (CN):H	44,000	606,320		0.00	2012-01-18
933	0680	Nan Hai Corporation Limited:O	1,050,000	34,650		0.00	2012-01-11
934	1238	Powerlong Real Estate Holdings Limited:O	61,000	61,000		0.00	2012-01-12
935	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,260		0.00	2011-12-05
936	0198	SMI Holdings Group Limited:O	120,000	28,800		0.00	2012-01-03
937	0444	Sincere Watch (Hong Kong) Limited:O	6,000	9,960		0.00	2011-11-18
938	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	33,800		0.00	2011-11-25
939	0020	WHEELOCK AND COMPANY LIMITED:O	29,000	639,450		0.00	2012-01-16
940	8155	South China Assets Holdings Limited:O	159,516	14,037		0.00	2011-11-08
941	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,280		0.00	2012-01-12
942	0310	Prosperity Investment Holdings Limited:O	10,000	2,800		0.00	2011-07-27
943	0998	China CITIC Bank Corporation Limited:H	208,703	1,008,035		0.00	2012-01-12
944	1087	InvesTech Holdings Limited:O	10,000	10,800		0.00	2011-12-28
945	3308	Golden Eagle Retail Group Limited:O	27,000	448,740		0.00	2012-01-17
946	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,840		0.00	2012-01-17
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	43,700		0.00	2012-01-10
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	32,400		0.00	2011-12-22
949	0087	SWIRE PACIFIC LIMITED:B	40,000	600,000		0.00	2012-01-16
950	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	103,350		0.00	2012-01-16
951	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	230,550		0.00	2012-01-17
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	289,460		0.00	2012-01-13
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,147,200		0.00	2012-01-18
954	2300	AMVIG Holdings Limited:O	12,000	46,920		0.00	2011-11-29
955	3998	Bosideng International Holdings Limited:O	104,000	241,280		0.00	2012-01-18
956	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,640		0.00	2011-05-30
957	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	10,800		0.00	2012-01-09
958	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2011-11-21
959	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,800		0.00	2011-09-21
960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	344,800		0.00	2012-01-17
961	0149	China Agri-Products Exchange Limited:O	30,000	8,400		0.00	2012-01-17
962	0210	Daphne International Holdings Limited:O	20,000	183,400		0.00	2012-01-18
963	1070	TCL Electronics Holdings Limited:O	16,000	41,440		0.00	2012-01-17
964	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,000		0.00	2011-10-11
965	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	41,220		0.00	2012-01-12
966	0829	Shenguan Holdings (Group) Limited:O	40,000	165,600		0.00	2012-01-18
967	2038	FIH Mobile Limited:O	87,000	430,650		0.00	2012-01-18
968	2324	Capital VC Limited:O	10,000	2,900		0.00	2011-10-11
969	3778	China Weaving Materials Holdings Limited:O	12,000	10,800		0.00	2012-01-11
970	1883	CITIC Telecom International Holdings Limited:O	28,000	47,320		0.00	2012-01-09
971	1336	New China Life Insurance Company Ltd.:H	12,100	336,985		0.00	2012-01-13
972	1988	China Minsheng Banking Corp., Ltd.:H	46,200	325,710		0.00	2012-01-17
973	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,100		0.00	2012-01-17
974	1146	Huicheng International Holdings Limited:O	38,000	57,000		0.00	2012-01-04
975	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	8,400		0.00	2011-10-28
976	0573	Tao Heung Holdings Limited:O	11,000	35,420		0.00	2012-01-17
977	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,280		0.00	2012-01-16
978	0945	MANULIFE FINANCIAL CORPORATION:O	19,000	1,729,000		0.00	2012-01-18
979	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	92,960		0.00	2012-01-17
980	8270	China CBM Group Company Limited:O	40,000	14,200		0.00	2011-09-16
981	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	17,440		0.00	2012-01-05
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,168	690,140		0.00	2012-01-18
983	2268	Youyuan International Holdings Limited:O	10,000	19,800		0.00	2011-06-09
984	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,200		0.00	2011-12-02
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,299,674	13,637,067		0.00	2012-01-17
986	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	79,800		0.00	2011-12-02
987	0340	Tongguan Gold Group Limited:O	86,000	9,718	*	0.00	2011-10-12
988	0123	Yuexiu Property Company Limited:O	87,000	105,270		0.00	2012-01-18
989	0410	SOHO CHINA LIMITED:O	48,500	268,205		0.00	2012-01-16
990	0425	Minth Group Limited:O	10,000	89,900		0.00	2012-01-18
991	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,690	2,364,298		0.00	2012-01-13
992	8167	Neo Telemedia Limited:O	20,000	5,400		0.00	2011-12-05
993	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	28,980		0.00	2012-01-17
994	0309	Xinhua News Media Holdings Limited:O	10,000	3,600		0.00	2011-12-30
995	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,760		0.00	2011-07-25
996	0917	NEW WORLD CHINA LAND LIMITED:O	72,000	128,880		0.00	2012-01-17
997	0983	SOCAM Development Limited:O	4,000	30,400		0.00	2012-01-18
998	1822	China Wood International Holding Co., Limited:O	5,000	1,575		0.00	2011-09-01
999	0837	Carpenter Tan Holdings Limited:O	2,000	7,380		0.00	2011-10-17
1000	0226	LIPPO LIMITED (HK):O	4,000	8,880		0.00	2011-11-10
1001	0678	Genting Hong Kong Limited:O	62,000	148,800		0.00	2011-11-03
1002	1910	Samsonite Group S.A.:O	10,800	135,648		0.00	2012-01-13
1003	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	16,620		0.00	2012-01-12
1004	8075	Media Asia Group Holdings Limited:O	100,000	13,600		0.00	2011-11-08
1005	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,640		0.00	2011-01-21
1006	1031	Kingston Financial Group Limited:O	90,000	71,100		0.00	2012-01-06
1007	0458	TRISTATE HOLDINGS LIMITED:O	2,000	8,200		0.00	2011-09-28
1008	1388	Embry Holdings Limited:O	3,000	12,420		0.00	2011-11-16
1009	3368	Parkson Retail Group Limited:O	20,000	195,000		0.00	2012-01-17
1010	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,980		0.00	2012-01-17
1011	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2011-11-23
1012	0001	CK Hutchison Holdings Limited:O	15,155	1,497,314		0.00	2012-01-18
1013	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	95,040		0.00	2012-01-17
1014	0668	Doyen International Holdings Limited:O	8,000	8,240		0.00	2010-03-22
1015	1109	CHINA RESOURCES LAND LIMITED:O	36,000	491,040		0.00	2012-01-17
1016	0832	Central China Real Estate Limited:O	15,000	25,050		0.00	2012-01-10
1017	0223	Elife Holdings Limited:O	10,000	2,550		0.00	2011-12-29
1018	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,500		0.00	2012-01-13
1019	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	104,500		0.00	2012-01-17
1020	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	29,900		0.00	2012-01-16
1021	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,165	851,528		0.00	2012-01-18
1022	0817	China Jinmao Holdings Group Limited:O	50,000	76,000		0.00	2012-01-17
1023	0970	New Sparkle Roll International Group Limited:O	16,000	13,440		0.00	2012-01-17
1024	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	20,240		0.00	2012-01-10
1025	0066	MTR CORPORATION LIMITED:O	30,301	768,130		0.00	2012-01-17
1026	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	156,000		0.00	2011-12-21
1027	0151	Want Want China Holdings Limited:O	69,000	533,370		0.00	2012-01-16
1028	0941	China Mobile Limited (HK):O	103,779	7,824,937		0.00	2012-01-18
1029	1972	SWIRE PROPERTIES LIMITED:O	29,516	509,446		0.00	2012-01-18
1030	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2011-12-22
1031	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	8,400		0.00	2011-12-12
1032	0883	CNOOC LIMITED:O	220,000	3,467,200		0.00	2012-01-18
1033	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,000		0.00	2012-01-11
1034	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2011-02-14
1035	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	71,600		0.00	2011-12-29
1036	6883	Melco Resorts & Entertainment Limited:O	7,500	206,625		0.00	2012-01-17
1037	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,720		0.00	2011-12-01
1038	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	2,800		0.00	2012-01-11
1039	2299	Billion Industrial Holdings Limited:O	10,000	39,000		0.00	2012-01-12
1040	0960	Longfor Group Holdings Limited:O	21,000	201,600		0.00	2012-01-16
1041	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	34,200		0.00	2012-01-18
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	59,700		0.00	2012-01-17
1043	0777	NetDragon Websoft Holdings Limited:O	2,000	9,000		0.00	2011-11-24
1044	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,200		0.00	2012-01-13
1045	1025	WUMART STORES, INC.:H	2,000	32,680		0.00	2012-01-12
1046	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,034	531,903		0.00	2012-01-18
1047	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-01-13
1048	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	27,800		0.00	2012-01-13
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,400		0.00	2012-01-05
1050	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,725	2,622		0.00	2012-01-16
1051	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	76,800		0.00	2012-01-16
1052	0303	VTECH HOLDINGS LIMITED:O	800	66,280		0.00	2012-01-17
1053	0255	Lung Kee Group Holdings Limited:O	2,000	7,400		0.00	2012-01-12
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	152,600		0.00	2012-01-18
1055	0973	L'Occitane International S.A.:O	4,250	68,170		0.00	2012-01-06
1056	0467	United Energy Group Limited:O	36,000	51,840		0.00	2012-01-10
1057	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,400		0.00	2012-01-17
1058	0683	KERRY PROPERTIES LIMITED:O	4,000	106,400		0.00	2012-01-18
1059	0325	Trauson Holdings Company Limited:O	2,000	4,280		0.00	2012-01-11
1060	1234	China Lilang Limited:O	3,000	21,660		0.00	2012-01-13
1061	2168	AirPower Technologies Limited:O	4,500	37,350		0.00	2011-12-13
1062	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	17,520		0.00	2011-11-01
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	24,600		0.00	2012-01-16
1064	0637	Lee Kee Holdings Limited:O	2,000	940		0.00	2011-10-04
1065	1918	Sunac China Holdings Limited:O	7,000	15,050		0.00	2012-01-12
1066	0288	Cosway Corporation Limited:O	10,000	10,800		0.00	2012-01-04
1067	3360	Far East Horizon Limited:O	6,000	41,280		0.00	2011-12-13
1068	0552	China Communications Services Corporation Limited:H	4,000	13,240		0.00	2012-01-12
1069	1399	Veson Holdings Limited (KY):O	2,000	1,100		0.00	2011-11-23
1070	0282	NEXT DIGITAL LIMITED:O	4,000	3,000		0.00	2011-11-21
1071	0144	China Merchants Port Holdings Company Limited:O	4,000	100,200		0.00	2012-01-13
1072	1800	China Communications Construction Company Limited:H	6,000	40,800		0.00	2012-01-06
1073	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,080		0.00	2012-01-18
1074	2888	STANDARD CHARTERED PLC:O	2,594	458,360		0.00	2012-01-18
1075	0975	Mongolian Mining Corporation:O	4,000	24,760		0.00	2012-01-17
1076	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	141,300		0.00	2011-12-19
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,840		0.00	2012-01-11
1078	0805	GLENCORE PLC:O	4,600	221,950		0.00	2012-01-16
1079	1882	Haitian International Holdings Limited:O	1,000	7,360		0.00	2012-01-18
1080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,700		0.00	2012-01-18
1081	0659	CTF Services Limited (BM):O	2,000	23,200		0.00	2012-01-12
1082	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-15
1083	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	19,580		0.00	2012-01-13
1084	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	39,875		0.00	2011-11-16
1085	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22

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