DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2012-01-19

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	0913	Harbour Digital Asset Capital Limited:O	10,717,012	1,328,909		2.49	2011-07-05
2	0263	GT GROUP HOLDINGS LIMITED:O	3,797,600	1,291,184		1.17	2011-11-24
3	0491	Emperor Culture Group Limited:O	13,294,659	864,153		1.07	2011-11-04
4	0519	Novautek Technologies Group Limited (BM):O	7,580,000	947,500		0.90	2011-11-23
5	0524	Great Wall Terroir Holdings Limited:O	3,884,024	1,204,047		0.75	2012-01-19
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,216,000	517,776		0.66	2011-08-17
7	0040	Gold Peak Technology Group Limited:O	2,981,428	2,146,628		0.38	2011-08-18
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,232,500		0.38	2007-06-26
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,041,666	469,625		0.31	2011-11-15
10	8351	Larry Jewelry International Company Limited:O	2,650,000	1,828,500		0.31	2012-01-12
11	0479	CIL HOLDINGS LIMITED:O	3,106,120	1,025,020		0.30	2012-01-04
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,351,950	2,350,053		0.28	2011-08-30
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365,272	1,603,797		0.27	2012-01-17
14	8011	Polyard Petroleum International Group Limited:O	4,646,409	1,579,779		0.25	2011-09-22
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,458,000	7,260,840		0.24	2011-11-24
16	0022	MEXAN LIMITED (BM):O	3,083,068	326,805		0.24	2011-06-23
17	0701	CNT GROUP LIMITED:O	4,358,707	1,656,309		0.23	2010-12-17
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,176,000	2,569,280		0.22	2011-07-05
19	0253	SHUN HO HOLDINGS LIMITED:O	654,000	680,160		0.21	2011-08-31
20	2309	ZO Future Group:O	8,248,000	1,270,192	*	0.21	2011-04-18
21	1682	Hang Pin Living Technology Company Limited:O	800,000	640,000		0.18	2011-03-03
22	2866	COSCO SHIPPING Development Co., Ltd.:H	6,631,450	11,803,981		0.18	2012-01-13
23	0910	China Sandi Holdings Limited:O	839,900	579,531		0.17	2011-12-16
24	0616	EMINENCE ENTERPRISE LIMITED:O	810,850	413,534		0.15	2012-01-17
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,428,000	4,127,600		0.15	2011-10-31
26	0211	STYLAND HOLDINGS LIMITED:O	5,162,952	325,266		0.14	2012-01-18
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
28	0613	Planetree International Development Limited:O	12,612,000	567,540		0.14	2012-01-05
29	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,084,408		0.13	2010-11-29
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	996,000	204,180		0.13	2011-09-19
31	0419	Hony Media Group:O	5,841,500	432,271		0.13	2011-06-29
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	273,600		0.12	2010-07-22
33	0929	IPE GROUP LIMITED:O	1,102,500	705,600		0.12	2011-07-06
34	0622	Oshidori International Holdings Limited:O	7,987,663	591,087		0.11	2011-10-26
35	0122	CROCODILE GARMENTS LIMITED:O	680,000	329,800		0.11	2012-01-13
36	1227	National Investments Fund Limited:O	2,000,000	88,000		0.11	2011-11-21
37	1059	KANTONE HOLDINGS LIMITED:O	8,074,208	573,269		0.11	2011-12-06
38	2288	Rykadan Capital Limited:O	506,000	632,500		0.11	2011-08-03
39	2341	EcoGreen International Group Limited:O	500,000	775,000		0.10	2009-05-13
40	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	4,588,000		0.10	2011-07-19
41	0143	Guoan International Limited:O	5,170,000	149,930		0.10	2011-06-16
42	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	81,000		0.10	2010-09-22
44	0063	China Asia Valley Group Limited:O	2,592,675	163,339		0.10	2011-08-09
45	0362	China Zenith Chemical Group Limited:O	725,500	235,788		0.10	2011-07-07
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	518,000	543,900		0.10	2012-01-12
47	8109	Kirin Group Holdings Limited:O	168,000	446,880		0.10	2012-01-16
48	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	630,000	170,100		0.09	2010-12-16
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,525,000	1,037,000		0.09	2012-01-19
50	0279	Arta TechFin Corporation Limited:O	4,436,073	137,518		0.09	2011-11-28
51	0275	Master Glory Group Limited:O	1,042,272	231,384		0.09	2011-08-18
52	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
53	1037	Maxnerva Technology Services Limited:O	290,000	107,300		0.09	2009-05-15
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	2,695,340		0.09	2011-09-05
55	0595	AV CONCEPT HOLDINGS LIMITED:O	550,300	357,695		0.09	2011-08-11
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,851,640	192,571		0.09	2011-08-02
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	890,100		0.09	2012-01-16
58	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
59	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,062,800	7,239,804		0.09	2012-01-17
60	0982	Huafa Property Services Group Company Limited:O	7,840,000	548,800		0.09	2011-08-18
61	0513	CONTINENTAL HOLDINGS LIMITED:O	4,330,000	368,050		0.08	2012-01-06
62	0495	PALADIN LIMITED (BM):O	455,050	52,331		0.08	2011-06-16
63	0298	Chuang's China Investments Limited:O	1,289,000	515,600		0.08	2011-03-23
64	0430	Oriental Explorer Holdings Limited:O	1,488,000	119,040		0.08	2011-06-23
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,533,579	1,520,147		0.08	2011-08-15
66	1094	Cherish Sunshine International Limited:O	2,688,000	1,827,840	*	0.08	2010-06-28
67	0758	Macrolink Capital Holdings Limited:O	820,000	348,500		0.08	2010-08-20
68	0841	Asia Cassava Resources Holdings Limited:O	322,000	218,960		0.08	2011-02-18
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,587,392	1,397,192		0.08	2012-01-06
70	0619	South China Financial Holdings Limited:O	4,012,500	248,775		0.08	2011-10-31
71	8019	Hao Wen Holdings Limited:O	1,455,000	85,845	*	0.08	2010-04-29
72	0166	New Times Corporation Limited (BM):O	357,500	225,225		0.08	2011-12-06
73	0167	IDT INTERNATIONAL LIMITED:O	1,950,138	175,512		0.08	2011-01-12
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,400		0.08	2011-04-08
75	0485	China Sinostar Group Company Limited:O	1,159,000	121,695		0.08	2011-12-02
76	0091	Golden Century International Holdings Group Limited:O	5,009,000	425,765		0.08	2011-11-23
77	0723	Reliance Global Holdings Limited (BM):O	4,987,500	738,150		0.08	2012-01-05
78	0650	Productive Technologies Company Limited (BM):O	260,000	98,800		0.07	2011-06-22
79	8143	Good Fellow Healthcare Holdings Limited:O	651,666	84,717		0.07	2010-12-28
80	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,454	8,327		0.07	2011-02-24
81	0273	MASON GROUP HOLDINGS LIMITED:O	515,512	104,133		0.07	2012-01-12
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,000	863,720		0.07	2011-10-17
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	457,022	214,800		0.07	2011-10-24
84	0544	DAIDO GROUP LIMITED:O	992,000	154,752		0.07	2011-08-15
85	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	84,700		0.07	2011-03-17
86	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
87	0061	Green Leader Holdings Group Limited:O	765,400	174,511		0.07	2011-02-08
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	714,000	1,035,300		0.06	2012-01-04
89	3303	Jutal Offshore Oil Services Limited:O	400,000	190,000		0.06	2011-04-26
90	0290	GoFintech Quantum Innovation Limited:O	1,950,000	276,900		0.06	2011-10-12
91	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	104,000	540,800		0.06	2011-08-25
92	0406	YAU LEE HOLDINGS LIMITED:O	275,500	275,500		0.06	2012-01-06
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	990,233	712,968		0.06	2011-09-06
94	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,581,175	1,506,917		0.06	2011-09-05
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	18,000		0.06	2010-03-11
96	8078	China Creative Digital Entertainment Limited:O	214,000	52,002		0.06	2012-01-06
97	0235	CSC Holdings Limited (HK):O	2,227,500	356,400		0.06	2011-09-26
98	0498	Blue River Holdings Limited:O	2,723,017	506,481		0.06	2012-01-04
99	1026	Universal Technologies Holdings Limited:O	1,000,000	480,000		0.06	2011-05-03
100	8003	Great World Company Holdings Ltd:O	654,000	71,940		0.06	2010-12-28
101	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
102	0535	Gemdale Properties and Investment Corporation Limited:O	3,901,000	631,962		0.06	2011-10-31
103	1195	Kingwell Group Limited:O	860,228	245,165		0.06	2011-11-24
104	1822	China Wood International Holding Co., Limited:O	350,000	106,750		0.06	2011-10-14
105	1618	Metallurgical Corporation of China Ltd.:H	1,599,000	2,814,240		0.06	2012-01-19
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,020,331	828,336		0.06	2011-12-19
107	0244	SINCERE COMPANY, LIMITED (THE):O	314,000	116,180		0.05	2011-05-16
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	138,000		0.05	2010-07-16
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	37,816		0.05	2010-01-12
110	1053	Chongqing Iron & Steel Company Limited:H	290,000	359,600		0.05	2011-04-15
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	2,136,000		0.05	2012-01-06
112	0585	Imagi International Holdings Limited:O	5,377,710	1,172,341		0.05	2012-01-18
113	0862	Vision Values Holdings Limited:O	755,600	188,900		0.05	2010-06-14
114	0286	Aidigong Maternal & Child Health Limited (BM):O	1,290,520	188,416		0.05	2010-07-28
115	0451	GCL New Energy Holdings Limited:O	36,000	126,000		0.05	2008-10-23
116	0138	CCT Fortis Holdings Limited:O	318,472	207,007		0.05	2011-10-04
117	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
118	8167	Neo Telemedia Limited:O	1,182,000	407,790		0.05	2011-12-08
119	1033	Sinopec Oilfield Service Corporation:H	720,000	1,382,400		0.05	2012-01-17
120	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	165,000		0.05	2010-01-28
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,088	185,235		0.05	2012-01-17
122	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	407,100		0.05	2011-07-18
124	0024	BURWILL HOLDINGS LIMITED:O	2,428,000	271,936		0.05	2011-12-29
125	0190	HKC (HOLDINGS) LIMITED:O	5,381,534	1,479,922		0.05	2011-10-12
126	0383	Tian An Medicare Limited (BM):O	271,400	282,256		0.05	2011-11-23
127	8203	Kaisun Holdings Limited:O	1,290,000	361,200		0.05	2011-11-25
128	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,800		0.05	2009-01-19
129	2198	China Sanjiang Fine Chemicals Company Limited:O	495,000	1,019,700		0.05	2011-10-20
130	1150	MILAN STATION HOLDINGS LIMITED:O	330,000	438,900		0.05	2011-07-04
131	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,720,000	383,240		0.05	2012-01-04
132	0578	Rosan Resources Holdings Limited:O	3,384,600	351,998		0.05	2012-01-04
133	0869	Playmates Toys Limited:O	496,836	201,219		0.05	2011-07-19
134	0418	FOUNDER HOLDINGS LIMITED:O	528,000	158,400		0.05	2011-08-02
135	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	330,400		0.05	2007-06-26
137	1161	WATER OASIS GROUP LIMITED:O	350,000	542,500		0.05	2010-11-15
138	0925	Beijing Properties (Holdings) Limited:O	1,750,000	735,000		0.05	2011-10-17
139	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	678,380		0.05	2012-01-13
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	148,480		0.05	2011-04-29
141	1200	Midland Holdings Limited (BM):O	324,000	1,364,040		0.05	2011-05-18
142	2345	Shanghai Prime Machinery Company Limited:H	340,000	445,400		0.04	2011-04-27
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	39,140		0.04	2011-08-25
144	8021	WLS HOLDINGS LIMITED (BM):O	500,000	30,000		0.04	2012-01-10
145	1097	i-CABLE Communications Limited:O	896,706	372,133		0.04	2011-12-02
146	1225	Lerado Financial Group Company Limited:O	330,000	257,400		0.04	2011-07-15
147	0497	CSI Properties Limited (BM):O	3,577,000	815,556		0.04	2011-12-23
148	8306	China Nonferrous Metals Company Limited:O	2,170,000	184,450		0.04	2011-01-10
149	1118	GOLIK HOLDINGS LIMITED:O	242,000	140,360		0.04	2011-03-30
150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,000	302,400		0.04	2010-09-13
151	8130	Dadi International Group Limited:O	138,000	43,470		0.04	2011-06-17
152	0850	Long Well International Holdings Limited:O	1,772,000	338,452		0.04	2012-01-16
153	0800	A8 New Media Group Limited:O	204,000	181,560		0.04	2011-04-14
154	8202	INNO-TECH HOLDINGS LIMITED:O	40,480	15,585		0.04	2011-07-14
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,028,000	1,778,440		0.04	2012-01-19
156	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
157	0767	Zhong Ji Longevity Science Group Limited:O	4,137,024	107,563		0.04	2011-11-01
158	0959	Century Entertainment International Holdings Limited:O	1,730,006	153,971		0.04	2012-01-06
159	2383	TOM GROUP LIMITED:O	1,600,000	1,056,000		0.04	2011-09-14
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	323,640		0.04	2011-08-16
161	1182	Success Dragon International Holdings Limited:O	2,830,500	331,169	*	0.04	2010-04-26
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	268,750		0.04	2009-12-16
163	0588	Beijing North Star Company Limited:H	286,000	357,500		0.04	2012-01-09
164	8063	Global Mastermind Holdings Limited:O	50,304	25,152		0.04	2011-07-13
165	0878	SOUNDWILL HOLDINGS LIMITED:O	110,528	1,047,805		0.04	2012-01-19
166	0612	Carmen Century Investment Limited (KY):O	307,200	96,768		0.04	2011-03-14
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	193,464		0.04	2011-08-10
168	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	231,840		0.04	2011-12-09
169	1164	CGN Mining Company Limited:O	1,321,111	1,321,111		0.04	2011-10-26
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,372,000	6,270,040		0.04	2011-11-10
171	8272	Chinese Food and Beverage Group Limited:O	1,100,000	42,900		0.04	2011-03-08
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	247,555		0.04	2011-11-17
173	8017	Long Success International (Holdings) Limited:O	1,000,000	41,000		0.04	2011-12-15
174	1122	QINGLING MOTORS CO. LTD:H	470,000	991,700		0.04	2012-01-17
175	8046	Heng Xin China Holdings Limited:O	943,466	641,557		0.04	2011-04-06
176	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	459,446	2,986,399		0.04	2012-01-16
178	0947	MOBI Development Co., Ltd.:O	297,000	261,360		0.04	2010-07-12
179	0340	Tongguan Gold Group Limited:O	3,390,000	383,070	*	0.04	2011-09-26
180	1282	Renze Harvest International Limited:O	1,084,000	263,412		0.04	2012-01-17
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	454,780	536,640		0.04	2011-08-30
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	312,500		0.04	2011-04-15
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	136,400		0.04	2010-12-07
184	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	514,500		0.04	2010-12-03
185	0064	GET NICE HOLDINGS LIMITED:O	1,618,000	485,400		0.04	2012-01-16
186	1172	Magnus Concordia Group Limited:O	796,000	105,868		0.04	2011-07-21
187	1159	Smart Digital Technology Group Limited:O	252,000	41,328		0.04	2010-09-17
188	0697	Shoucheng Holdings Limited:O	3,200,000	1,552,000		0.04	2011-10-31
189	0730	Capital Industrial Financial Services Group Limited:O	410,000	116,850		0.04	2011-01-28
190	0808	Prosperity Real Estate Investment Trust:Unit	483,499	773,598		0.04	2011-11-16
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	608,000	7,660,800		0.04	2011-12-01
192	0375	YGM TRADING LIMITED:O	58,000	1,127,520		0.04	2011-07-29
193	2324	Capital VC Limited:O	295,000	85,550		0.04	2011-05-09
194	0372	PT International Development Corporation Limited:O	272,437	96,715		0.04	2011-08-03
195	1812	Shandong Chenming Paper Holdings Limited:H	137,000	517,860		0.04	2011-11-10
196	0666	SHK Hong Kong Industries Limited:O	1,420,000	205,900		0.03	2011-10-24
197	8207	Chong Sing Holdings FinTech Group Limited:O	596,000	441,040		0.03	2011-08-10
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	862,665	1,863,356		0.03	2012-01-06
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,800	57,456		0.03	2011-10-17
200	1889	Sanai Health Industry Group Company Limited:O	570,000	265,050		0.03	2011-07-08
201	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	232,880		0.03	2010-08-04
202	0692	Shenzhou Space Park Group Limited:O	134,225	27,516		0.03	2011-11-04
203	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	661,440		0.03	2011-04-08
204	0736	China Properties Investment Holdings Limited:O	79,994	19,199		0.03	2011-09-30
205	0987	China Renewable Energy Investment Limited:O	764,842	198,859		0.03	2011-11-09
206	0735	China Power Clean Energy Development Company Limited:O	2,560,000	972,800		0.03	2011-11-10
207	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
208	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	290,600	299,318		0.03	2011-08-17
210	1070	TCL Electronics Holdings Limited:O	421,600	1,214,208		0.03	2012-01-12
211	0097	HENDERSON INVESTMENT LIMITED:O	974,000	564,920		0.03	2012-01-03
212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,559,999	3,244,798		0.03	2011-07-22
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	113,000		0.03	2011-09-02
214	2238	Guangzhou Automobile Group Co., Ltd.:H	696,802	5,386,279		0.03	2012-01-12
215	1045	APT SATELLITE HOLDINGS LIMITED:O	195,000	253,500		0.03	2011-06-01
216	1686	SUNEVISION HOLDINGS LTD.:O	723,072	672,457		0.03	2011-09-30
217	0171	Silver Grant International Holdings Group Limited:O	712,000	1,224,640		0.03	2011-04-19
218	0181	FUJIAN HOLDINGS LIMITED:O	165,000	59,400		0.03	2011-11-08
219	2366	SMI Culture & Travel Group Holdings Limited:O	288,589	48,194		0.03	2012-01-04
220	0480	HKR INTERNATIONAL LIMITED:O	415,208	1,112,757		0.03	2011-12-28
221	8220	Bingo Group Holdings Limited:O	940,000	69,560	*	0.03	2011-09-30
222	0402	Peace Map Holding Limited:O	2,790,000	139,500		0.03	2011-09-14
223	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	218,700		0.03	2011-12-12
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	771,500	3,386,885		0.03	2012-01-19
225	0580	Sun.King Technology Group Limited:O	408,000	185,640		0.03	2012-01-19
226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,000	2,385,440		0.03	2011-12-23
227	0566	Hanergy Thin Film Power Group Limited:O	4,000,000	1,140,000		0.03	2012-01-16
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	262,080		0.03	2011-08-25
229	0389	China Tontine Wines Group Limited:O	596,000	536,400		0.03	2011-08-05
230	0123	Yuexiu Property Company Limited:O	2,709,200	3,359,408		0.03	2012-01-19
231	1318	GREENS HOLDINGS LTD:O	360,000	162,000		0.03	2010-07-29
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	80,100		0.03	2011-09-26
233	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	362,880		0.03	2011-09-27
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	242,360		0.03	2011-11-14
235	8103	hmvod Limited:O	90,800	21,610		0.03	2011-11-28
236	0706	Beautiful China Holdings Company Limited:O	610,000	71,980		0.03	2011-09-27
237	0655	HONGKONG CHINESE LIMITED:O	567,212	748,720		0.03	2011-12-06
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	669,786	843,930		0.03	2011-09-14
239	0353	Energy International Investments Holdings Limited:O	3,740,000	108,460		0.03	2011-07-27
240	8028	Timeless Resources Holdings Limited:O	360,000	52,200		0.03	2011-11-17
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	53,900		0.03	2011-05-30
242	2088	Xiwang Property Holdings Company Limited:O	272,744	327,293		0.03	2011-08-29
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	644,480	509,139		0.03	2011-07-29
244	0160	Hon Kwok Land Investment Company, Limited:O	128,200	315,372		0.03	2011-11-01
245	8089	Chinese Strategic Holdings Limited:O	178,000	44,500		0.03	2011-04-08
246	1766	CRRC Corporation Limited:H	533,000	2,718,300		0.03	2012-01-16
247	0686	Beijing Energy International Holding Co., Ltd.:O	226,000	194,360		0.03	2011-11-18
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,238,520	644,338		0.03	2012-01-04
249	8225	China Health Group Inc.:O	95,000	47,500		0.03	2009-09-29
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	79,040		0.03	2011-04-04
251	1047	NGAI HING HONG COMPANY LIMITED:O	95,000	30,400		0.03	2011-11-23
252	0474	Aceso Life Science Group Limited:O	859,952	352,580		0.03	2011-07-18
253	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,048	188,539		0.03	2011-12-21
254	0164	China Baoli Technologies Holdings Limited:O	824,065	144,211		0.03	2011-05-18
255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	46,677		0.03	2012-01-11
256	0156	LIPPO CHINA RESOURCES LIMITED:O	2,304,000	387,072		0.03	2012-01-06
257	0500	Frontier Services Group Limited:O	285,273	78,450		0.03	2011-05-18
258	0128	ENM Holdings Limited (HK):O	412,000	218,360		0.02	2011-12-19
259	1185	China Energine International (Holdings) Limited:O	973,384	277,414		0.02	2011-10-04
260	0343	CULTURECOM HOLDINGS LIMITED:O	252,840	219,971		0.02	2011-08-04
261	0281	RIVERA (HOLDINGS) LIMITED:O	632,000	132,720		0.02	2011-06-27
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,000		0.02	2011-08-03
263	0205	SEEC MEDIA GROUP LIMITED:O	420,000	138,600		0.02	2009-11-06
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,309,635	923,854		0.02	2011-12-29
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	73,800		0.02	2010-11-26
266	0381	AOM International Group Company Limited:O	1,380,000	97,980		0.02	2011-06-16
267	1006	Changshouhua Food Company Limited:O	124,000	415,400		0.02	2011-09-23
268	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	43,960		0.02	2010-06-15
269	8117	China Primary Energy Holdings Limited:O	562,506	25,875		0.02	2011-03-30
270	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-07-07
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	70,400		0.02	2012-01-12
272	1211	BYD COMPANY LIMITED:H	180,000	3,996,000		0.02	2012-01-16
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	99,330		0.02	2011-05-19
274	0364	Blockchain Group Company Limited:O	326,340	52,214		0.02	2011-05-09
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242,541	31,700,109		0.02	2012-01-19
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	1,001,980		0.02	2011-12-23
277	0185	Zensun Enterprises Limited:O	688,200	81,896		0.02	2011-11-25
278	0823	Link Real Estate Investment Trust:Unit	500,000	14,625,000		0.02	2012-01-04
279	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	336,000	611,520		0.02	2011-11-10
280	0216	CHINNEY INVESTMENTS, LIMITED:O	120,805	106,308		0.02	2011-08-18
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	385,120		0.02	2011-09-26
282	1168	Z Fin Limited:O	771,250	470,463		0.02	2011-12-15
283	0542	China Cultural Tourism and Agriculture Group Limited:O	420,400	44,983		0.02	2011-09-15
284	0008	PCCW LIMITED:O	1,581,014	3,683,763		0.02	2012-01-16
285	0766	Sino Prosper (Group) Holdings Limited:O	1,680,000	134,400		0.02	2012-01-13
286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	181,440		0.02	2011-11-29
287	0119	Poly Property Group Co., Limited:O	773,000	2,921,940		0.02	2012-01-19
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,296	563,598		0.02	2012-01-18
289	1198	Royale Home Holdings Limited:O	146,000	318,280		0.02	2011-12-21
290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	181,425		0.02	2011-06-15
291	0103	Shougang Century Holdings Limited:O	410,000	139,400		0.02	2011-06-13
292	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	85,000		0.02	2011-08-10
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,799,000	2,261,610		0.02	2011-12-23
294	0382	Welling Holding Limited:O	592,400	728,652		0.02	2011-06-22
295	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	405,900		0.02	2011-11-15
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	684,000	1,751,040		0.02	2011-11-29
297	0673	China Health Group Limited:O	103,700	40,443		0.02	2011-05-20
298	0617	PALIBURG HOLDINGS LIMITED:O	233,227	545,751		0.02	2012-01-11
299	0054	HOPEWELL HOLDINGS LIMITED:O	176,500	3,547,650		0.02	2011-12-07
300	0985	CST Holding (HK) Limited (KY):O	5,511,065	479,463		0.02	2012-01-17
301	0648	SoftMedx Healthcare Limited:O	2,734,000	164,040	*	0.02	2010-10-19
302	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	439,600		0.02	2010-12-14
303	0826	Tiangong International Company Limited:O	338,000	476,580		0.02	2011-08-29
304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,000	479,700		0.02	2011-01-06
305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	11,520		0.02	2010-10-06
306	3838	China Starch Holdings Limited:O	1,155,000	300,300		0.02	2011-06-21
307	0124	Guangdong Land Holdings Limited:O	338,270	767,873		0.02	2012-01-03
308	1338	BaWang International (Group) Holding Limited:O	572,000	623,480		0.02	2012-01-17
309	8006	Sino Splendid Holdings Limited:O	21,000	37,800		0.02	2009-11-03
310	1133	Harbin Electric Company Limited:H	132,000	1,032,240		0.02	2012-01-18
311	3993	CMOC Group Limited (CN):H	256,000	942,080		0.02	2012-01-18
312	1051	G-Resources Group Limited:O	3,257,025	1,563,372		0.02	2011-11-02
313	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	90,000		0.02	2011-06-24
314	0098	Xingfa Aluminium Holdings Limited:O	80,000	124,800		0.02	2010-12-16
315	0365	Sino ICT Holdings Limited:O	100,000	25,000		0.02	2010-11-19
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,230,000		0.02	2012-01-11
317	3378	Xiamen International Port Co., Ltd:H	186,000	221,340		0.02	2011-11-11
318	0347	Angang Steel Company Limited:H	204,623	1,356,650		0.02	2012-01-16
319	0226	LIPPO LIMITED (HK):O	94,000	209,620		0.02	2011-11-09
320	0261	GBA Holdings Limited:O	12,254,500	122,545		0.02	2010-11-26
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,000	2,950,680		0.02	2012-01-13
322	8007	Global Strategic Group Limited:O	27,908	23,443		0.02	2011-05-12
323	0333	Top Form International Limited:O	200,000	67,000		0.02	2010-12-09
324	2310	Times Universal Group Holdings Limited:O	60,000	27,600		0.02	2011-11-18
325	0082	Crazy Sports Group Limited:O	500,000	510,000		0.02	2012-01-19
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	80,178		0.02	2011-01-12
327	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	115,425		0.02	2011-06-16
328	0707	Asia Television Holdings Limited:O	214,000	25,680		0.02	2011-07-05
329	0183	Winfull Group Holdings Limited:O	632,000	243,320		0.02	2012-01-06
330	0989	China Changbaishan International Holdings Limited:O	511,000	56,210		0.02	2010-05-03
331	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	104,412	1,044		0.02	2010-06-28
332	1386	Vestate Group Holdings Limited:O	112,000	47,040		0.02	2011-10-14
333	0623	SinoMedia Holding Limited:O	100,000	250,000		0.02	2011-09-15
334	0258	TOMSON GROUP LIMITED:O	254,000	482,600		0.02	2011-11-01
335	0710	BOE Varitronix Limited:O	57,000	178,980		0.02	2011-07-13
336	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	652,080		0.02	2011-12-22
337	0399	Starcoin Group Limited:O	2,120,000	133,560		0.02	2011-12-08
338	0988	Silk Road Logistics Holdings Limited:O	337,698	205,996	*	0.02	2011-04-28
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	30,340		0.02	2011-06-17
340	0603	China Oil And Gas Group Limited:O	845,250	540,960		0.02	2011-12-23
341	0956	China Suntien Green Energy Corporation Limited:H	232,000	336,400		0.02	2011-11-15
342	0076	Elate Holdings Limited:O	102,020	28,056		0.02	2011-11-22
343	8172	Lajin Entertainment Network Group Limited:O	84,160	28,614		0.02	2011-09-05
344	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	82,000		0.02	2011-11-01
345	0810	China Castson 81 Finance Company Limited (BM):O	49,500	17,573		0.02	2011-12-19
346	1130	China Environmental Resources Group Limited:O	424,200	30,118		0.02	2011-02-15
347	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	284,000		0.02	2011-06-29
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	114,680		0.02	2010-11-16
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,220,500	2,526,435		0.02	2011-12-05
350	8132	Century Energy International Holdings Limited:O	90,000	23,400		0.02	2011-08-08
351	1020	Cybernaut International Holdings Company Limited:O	196,000	107,800		0.02	2011-11-22
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	405,000	344,250		0.02	2011-08-25
353	1207	SRE Group Limited:O	808,000	303,000		0.02	2011-09-26
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	134,713		0.02	2011-12-13
355	0552	China Communications Services Corporation Limited:H	322,000	1,081,920		0.02	2012-01-17
356	0260	AVIC Joy Holdings (HK) Limited:O	392,100	79,988		0.02	2011-12-09
357	0653	BONJOUR HOLDINGS LIMITED:O	482,000	641,060		0.02	2012-01-19
358	0729	FDG Electric Vehicles Limited:O	1,740,220	678,686		0.02	2012-01-17
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	743,470		0.02	2011-05-17
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	804,440		0.02	2011-12-21
361	1280	China Qidian Guofeng Holdings Limited:O	164,000	106,600		0.02	2012-01-10
362	0030	YNBY International Limited:O	100,000	30,500		0.02	2011-11-22
363	1883	CITIC Telecom International Holdings Limited:O	369,673	621,051		0.02	2011-11-22
364	0223	Elife Holdings Limited:O	250,000	65,000		0.02	2011-07-14
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	122,090		0.02	2010-08-13
366	0067	China Lumena New Materials Corp.:O	852,000	1,303,560		0.02	2012-01-19
367	1142	E&P Global Holdings Limited:O	31,350	8,151		0.02	2011-10-19
368	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	57,332		0.02	2010-09-27
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	216,740	2,358,131		0.02	2012-01-19
370	0346	Yanchang Petroleum International Limited:O	990,000	480,150		0.02	2011-10-12
371	8296	Sino-Life Group Limited:O	112,000	27,104		0.02	2011-09-14
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	182,400		0.02	2011-08-25
373	0661	China Daye Non-Ferrous Metals Mining Limited:O	840,970	370,027		0.02	2011-09-23
374	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	29,220		0.02	2009-02-02
375	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.01	2011-12-08
376	2369	Coolpad Group Limited:O	320,000	451,200		0.01	2011-11-30
377	1893	China National Materials Company Limited:H	172,000	550,400		0.01	2012-01-13
378	0280	KING FOOK HOLDINGS LIMITED:O	64,000	72,320		0.01	2012-01-04
379	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,600		0.01	2011-01-10
380	1087	InvesTech Holdings Limited:O	105,000	109,200		0.01	2011-01-19
381	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	48,000		0.01	2011-08-26
382	2662	MH Development Limited:O	140,000	33,600		0.01	2011-02-16
383	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	110,400	1,466,112		0.01	2011-11-15
384	3888	Kingsoft Corporation Limited:O	168,000	530,880		0.01	2011-10-20
385	3323	China National Building Material Company Limited:H	414,000	3,970,260		0.01	2012-01-19
386	3808	SINOTRUK (HONG KONG) LIMITED:O	396,500	1,669,265		0.01	2011-11-16
387	0240	BUILD KING HOLDINGS LIMITED:O	177,433	19,518		0.01	2010-02-10
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	728,160		0.01	2011-12-30
389	8158	China Regenerative Medicine International Limited:O	1,000,000	245,000		0.01	2011-11-25
390	0230	Minmetals Land Limited:O	472,000	410,640		0.01	2012-01-13
391	0431	Greater China Financial Holdings Limited:O	42,400	14,840		0.01	2010-10-14
392	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	38,540		0.01	2007-06-26
393	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,530,000	162,180		0.01	2012-01-17
394	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	198,400		0.01	2011-11-02
395	1041	Lamtex Holdings Limited:O	642,000	95,016		0.01	2011-07-08
396	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	90,880		0.01	2011-10-20
397	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2010-10-11
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	431,200		0.01	2011-08-26
399	0979	Green Energy Group Limited:O	60,220	30,110		0.01	2011-08-25
400	1371	China Ecotourism Group Limited:O	999,200	125,899		0.01	2011-12-30
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	77,916		0.01	2010-07-28
402	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,000	206,250		0.01	2011-11-07
403	2009	BBMG Corporation:H	154,000	939,400		0.01	2012-01-19
404	0931	China HK Power Smart Energy Group Limited:O	920,000	92,000		0.01	2010-09-02
405	1800	China Communications Construction Company Limited:H	575,000	3,961,750		0.01	2012-01-19
406	8075	Media Asia Group Holdings Limited:O	1,700,000	227,800		0.01	2011-11-01
407	0789	Artini Holdings Limited:O	160,000	23,680		0.01	2011-04-13
408	0528	Kingdom Holdings Limited (KY):O	80,000	57,600		0.01	2011-11-03
409	0033	International Genius Company:O	102,000	77,520		0.01	2011-07-21
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	32,500		0.01	2011-02-28
411	0572	Future World Holdings Limited:O	40,000	13,400		0.01	2011-11-08
412	0222	MIN XIN HOLDINGS LIMITED:O	58,400	238,856		0.01	2011-08-04
413	1898	China Coal Energy Company Limited:H	518,000	5,138,560		0.01	2012-01-13
414	0102	Summit Ascent Holdings Limited:O	30,000	42,000		0.01	2007-06-26
415	2002	China Sunshine Paper Holdings Company Limited:O	101,000	80,800		0.01	2011-02-11
416	0231	Ping An Securities Group (Holdings) Limited:O	1,045,090	144,222		0.01	2011-10-27
417	0476	Ev Dynamics (Holdings) Limited:O	171,740	133,957	*	0.01	2011-09-26
418	0396	Hing Lee (HK) Holdings Limited:O	30,000	37,500		0.01	2010-11-18
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	453,250	1,423,205		0.01	2011-11-30
420	0272	SHUI ON LAND LIMITED:O	639,011	1,750,890		0.01	2012-01-17
421	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	835,240		0.01	2012-01-19
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	133,100		0.01	2011-10-07
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	1,057,350		0.01	2011-12-08
424	0110	China Fortune Holdings Limited:O	100,000	15,900		0.01	2010-03-04
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	71,240		0.01	2011-04-29
426	0390	CHINA RAILWAY GROUP LIMITED:H	511,000	1,297,940		0.01	2012-01-19
427	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
428	1003	Huanxi Media Group Limited:O	161,547	11,147		0.01	2011-07-22
429	0397	Minerva Group Holding Limited:O	757,739	56,073		0.01	2011-10-26
430	0640	Infinity Development Holdings Company Limited:O	60,000	26,100		0.01	2011-03-30
431	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	4,968		0.01	2011-11-24
432	2878	Solomon Systech (International) Limited:O	290,000	55,100		0.01	2011-05-16
433	1191	China Gem Holdings Limited:O	494,000	23,218		0.01	2010-04-07
434	0373	ALLIED GROUP LIMITED (HK):O	24,000	455,520		0.01	2012-01-04
435	1102	Enviro Energy International Holdings Limited:O	326,000	69,112		0.01	2011-08-10
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	424,500	2,003,640		0.01	2011-11-29
437	0475	Central Development Holdings Limited:O	32,000	44,480		0.01	2011-02-23
438	0626	Public Financial Holdings Limited:O	128,000	450,560		0.01	2011-10-19
439	1004	China Smarter Energy Group Holdings Limited:O	161,600	151,904		0.01	2010-02-26
440	0764	Eternity Investment Limited:O	903,520	11,746		0.01	2012-01-16
441	0877	OM Technologies (Group) Limited:O	91,000	172,900		0.01	2012-01-17
442	0689	EPI (Holdings) Limited:O	241,381	37,414		0.01	2012-01-04
443	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	835,200		0.01	2012-01-03
444	0358	Jiangxi Copper Company Limited:H	154,000	2,996,840		0.01	2012-01-19
445	0965	Playmates Toys Limited:Wrnt	14,668	939		0.01	2010-08-04
446	1149	Anxin-China Holdings Limited:O	296,000	399,600		0.01	2011-11-28
447	0445	CIMC-TianDa Holdings Company Limited:O	315,000	40,635		0.01	2010-11-09
448	8071	China Netcom Technology Holdings Limited:O	1,020,000	85,680		0.01	2011-06-23
449	0596	Inspur Digital Enterprise Technology Limited:O	460,000	103,040		0.01	2011-01-03
450	8047	China Ocean Group Development Limited:O	150,000	18,000		0.01	2011-09-20
451	2312	China Financial Leasing Group Limited:O	535,000	14,445		0.01	2012-01-18
452	0933	Brightoil Petroleum (Holdings) Limited:O	733,000	1,150,810		0.01	2011-12-19
453	0011	HANG SENG BANK, LIMITED:O	205,841	20,162,126		0.01	2012-01-19
454	2349	China City Infrastructure Group Limited:O	188,000	81,780		0.01	2011-10-04
455	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,894	125,098		0.01	2011-10-27
456	0404	Hsin Chong Group Holdings Limited:O	100,000	122,000		0.01	2011-03-30
457	0802	China e-Wallet Payment Group Limited:O	52,000	46,280		0.01	2011-11-18
458	0694	Beijing Capital International Airport Company Limited:H	198,000	770,220		0.01	2011-12-05
459	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,160		0.01	2008-08-15
460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,000	9,204,150		0.01	2012-01-17
461	0993	XinKong International Capital Holdings Limited:O	2,853,000	28,530		0.01	2011-11-02
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	13,800		0.01	2011-06-14
463	0002	CLP HOLDINGS LIMITED:O	248,454	15,478,684		0.01	2012-01-18
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,238,328	55,725		0.01	2011-11-03
465	0428	Cocoon Holdings Limited:O	4,000	13,800		0.01	2011-11-01
466	0724	Ruixin International Holdings Limited:O	1,200,000	94,800		0.01	2011-12-07
467	0637	Lee Kee Holdings Limited:O	84,000	40,320		0.01	2011-03-22
468	8022	Evershine Group Holdings Limited:O	33,200	10,790		0.01	2011-11-03
469	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	176,750		0.01	2011-05-16
470	0509	Century Sunshine Group Holdings Limited:O	260,000	64,480		0.01	2011-07-11
471	0202	EverChina Int'l Holdings Company Limited:O	430,000	167,700		0.01	2011-12-19
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	117,500		0.01	2011-11-18
473	1239	Teamway International Group Holdings Limited:O	20,000	40,800		0.01	2011-12-08
474	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	226,000		0.01	2011-12-12
475	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,777	36,697		0.01	2012-01-09
476	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	115,500		0.01	2011-05-17
477	0521	CWT International Limited:O	220,850	73,985		0.01	2012-01-04
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	409,753	6,867,460		0.01	2012-01-18
479	0337	Greenland Hong Kong Holdings Limited:O	103,150	141,316		0.01	2011-11-07
480	1387	China Dili Group:O	2,070,000	1,945,800		0.01	2012-01-10
481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	557,270		0.01	2011-12-19
482	0715	China Oceanwide Holdings Limited:O	874,000	594,320		0.01	2011-08-05
483	0712	Comtec Solar Systems Group Limited:O	110,000	159,500		0.01	2011-08-24
484	2778	Champion Real Estate Investment Trust:Unit	480,750	1,466,288		0.01	2011-12-28
485	1124	COASTAL GREENLAND LIMITED:O	270,000	81,000		0.01	2010-01-19
486	0664	DreamEast Group Limited:Wrnt	4,000	2,120		0.01	2011-03-04
487	0593	DreamEast Group Limited:O	20,000	69,000		0.01	2009-08-06
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	718,000	15,580,600		0.01	2012-01-18
489	0638	KIN YAT HOLDINGS LIMITED:O	40,000	52,400		0.01	2010-05-03
490	0276	Mongolia Energy Corporation Limited:O	626,670	438,669		0.01	2012-01-09
491	0053	GUOCO GROUP LIMITED:O	31,000	2,500,150		0.01	2011-09-30
492	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	83,850		0.01	2011-03-29
493	0687	Tysan Holdings Limited:O	82,000	115,620		0.01	2011-01-10
494	0477	AUPU Group Holding Company Limited:O	100,000	61,000		0.01	2011-07-12
495	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	845,460		0.01	2011-11-23
496	2889	Nickel Resources International Holdings Company Limited:O	212,000	131,440		0.01	2011-11-01
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	1,369,860		0.01	2011-12-05
498	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-09-27
499	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	19,000		0.01	2010-01-21
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	299,750		0.01	2011-06-02
501	0751	Skyworth Group Limited:O	240,000	818,400		0.01	2012-01-19
502	3777	China Fiber Optic Network System Group Ltd.:O	110,000	114,400		0.01	2011-12-30
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	282,553	206,264		0.01	2011-02-14
504	3883	China Aoyuan Group Limited:O	233,000	230,670		0.01	2012-01-19
505	2128	China Lesso Group Holdings Limited:O	266,000	1,082,620		0.01	2012-01-19
506	2899	ZIJIN MINING GROUP CO., LTD.:H	531,250	1,806,250		0.01	2012-01-18
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	29,500		0.01	2011-01-17
508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	173,531	36,789		0.01	2011-11-10
509	2005	SSY Group Limited (KY):O	215,000	212,850		0.01	2011-08-02
510	3868	Qunxing Paper Holdings Company Limited:O	139,296	303,665	*	0.01	2011-03-31
511	0271	Asiasec Properties Limited:O	108,818	62,026		0.01	2011-10-27
512	0646	China Environmental Technology Holdings Limited:O	208,000	38,480		0.01	2011-10-12
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	88,800		0.01	2012-01-09
514	3382	Tianjin Port Development Holdings Limited:O	524,000	565,920		0.01	2011-08-25
515	0746	Lee & Man Chemical Company Limited:O	70,000	313,600		0.01	2011-09-16
516	0651	China Ocean Industry Group Limited:O	310,000	31,000		0.01	2011-07-25
517	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	41,600		0.01	2011-05-24
518	1886	China Huiyuan Juice Group Limited:O	123,500	337,155		0.01	2011-10-13
519	0139	Smart Fish Wealthlink Holdings Limited:O	236,000	22,184		0.01	2012-01-04
520	1383	LET Group Holdings Limited:O	154,000	21,252		0.01	2012-01-04
521	8050	Quantum Thinking Limited:O	50,000	16,750		0.01	2011-04-26
522	0554	Hans Group Holdings Limited (KY):O	310,000	39,370		0.01	2011-11-08
523	2886	Binhai Investment Company Limited:O	496,000	208,320		0.01	2011-06-08
524	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	385,000	1,143,450		0.01	2012-01-18
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	493,629	3,914,478		0.01	2012-01-19
526	1997	Regent Manner International Holdings Limited:O	168,000	309,120		0.01	2011-09-20
527	3998	Bosideng International Holdings Limited:O	642,000	1,540,800		0.01	2012-01-19
528	1068	China Yurun Food Group Limited:O	146,000	1,868,800		0.01	2012-01-19
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,067	11,341,206		0.01	2012-01-18
530	0013	Hutchison Whampoa Limited:O	331,800	23,906,190		0.01	2012-01-19
531	1125	LAI FUNG HOLDINGS LIMITED:O	625,588	118,862		0.01	2011-05-06
532	0760	Talent Property Group Limited:O	217,500	69,600		0.01	2010-09-24
533	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,230,600		0.01	2011-12-13
534	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	79,380		0.01	2011-08-11
535	2323	Renco Holdings Group Limited (BM):O	70,000	14,000		0.01	2007-06-26
536	1683	International Mining Machinery Holdings Limited:O	100,000	854,000		0.01	2011-10-13
537	0726	DIT Group Limited:O	27,000	6,480		0.01	2007-11-28
538	0680	Nan Hai Corporation Limited:O	5,272,122	173,980		0.01	2010-05-27
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	174,000		0.01	2011-07-29
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,532	4,787,666		0.01	2011-12-29
541	0062	Transport International Holdings Limited:O	30,800	490,952		0.01	2011-09-23
542	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,000		0.01	2007-06-26
543	1224	C C Land Holdings Limited:O	194,000	335,620		0.01	2011-12-13
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	249,056	273,962	*	0.01	2011-09-21
545	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	43,131		0.01	2011-11-09
546	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
547	3988	BANK OF CHINA LIMITED:H	6,288,555	20,752,232		0.01	2012-01-19
548	0901	Goldstone Investment Group Limited:O	16,096	3,960		0.01	2011-06-17
549	0182	Concord New Energy Group Limited:O	552,000	176,640		0.01	2011-08-15
550	0533	GOLDLION HOLDINGS LIMITED:O	73,000	217,540		0.01	2011-06-08
551	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	49,100		0.01	2010-01-13
552	2777	Guangzhou R&F Properties Co., Ltd.:H	74,400	531,960		0.01	2012-01-17
553	0405	Yuexiu Real Estate Investment Trust:Unit	78,095	278,018		0.01	2011-09-20
554	2011	Gilston Group Limited:O	30,000	21,900		0.01	2011-04-13
555	0471	Silkwave Inc:O	325,000	19,825		0.01	2011-11-28
556	0933	Viva Goods Company Limited:O	1,378,505	139,229		0.01	2011-10-27
557	0161	AVIC International Holdings Limited:H	20,000	64,800		0.01	2007-09-10
558	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	58,000		0.01	2011-05-13
559	0704	Huscoke Holdings Limited:O	324,500	46,079		0.01	2010-11-15
560	0670	China Eastern Airlines Corporation Limited:H	250,000	710,000		0.01	2011-10-19
561	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,950		0.01	2011-05-12
562	0395	Smartac International Holdings Limited:O	184,000	66,240		0.01	2011-11-01
563	0001	CK Hutchison Holdings Limited:O	164,000	16,974,000		0.01	2011-12-12
564	2468	Trony Solar Holdings Company Limited:O	112,000	132,160		0.01	2012-01-16
565	0753	Air China Limited:H	322,000	1,970,640		0.01	2012-01-12
566	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	51,432		0.01	2008-02-25
567	0193	CAPITAL ESTATE LIMITED:O	172,255	34,451		0.01	2010-09-10
568	1382	Pacific Textiles Holdings Limited:O	100,000	458,000		0.01	2010-01-18
569	2689	Nine Dragons Paper (Holdings) Limited:O	324,000	1,733,400		0.01	2011-12-19
570	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	17,100		0.01	2008-02-27
571	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	1,926,000		0.01	2012-01-17
572	0569	China Automation Group Limited:O	70,000	149,800		0.01	2011-06-28
573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2007-07-04
574	3938	Samling Global Limited:O	290,000	108,750		0.01	2011-11-30
575	2340	ISP Holdings Limited:O	22,300	14,495		0.01	2009-08-05
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	184,800		0.01	2011-06-21
577	0357	Hainan Meilan International Airport Company Limited:H	15,000	87,000		0.01	2011-06-20
578	0245	China Vered Financial Holding Corporation Limited:O	482,600	12,065		0.01	2011-01-07
579	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,200		0.01	2011-11-07
580	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,130	7,742		0.01	2011-04-13
581	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,800		0.01	2010-04-26
582	1836	Stella International Holdings Limited:O	51,500	894,040		0.01	2010-02-25
583	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
584	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	197,340		0.01	2012-01-18
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	257,600		0.01	2011-08-01
586	0005	HSBC HOLDINGS PLC:O	1,148,699	71,506,513		0.01	2012-01-19
587	8079	Wisdomcome Group Holdings Limited:O	44,177	6,406		0.01	2011-09-26
588	0342	NewOcean Energy Holdings Limited:O	82,100	121,508		0.01	2011-12-23
589	8123	Sinofortune Financial Holdings Limited:O	248,462	36,772		0.01	2010-10-14
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	207,900		0.01	2011-11-01
591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,930	19,140		0.01	2011-06-20
592	0070	Rich Goldman Holdings Limited:O	232,500	26,505		0.01	2011-06-17
593	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	45,900		0.01	2012-01-18
594	1089	Leyou Technologies Holdings Limited:O	100,000	64,000		0.01	2011-04-18
595	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	82,647	13,802		0.01	2011-06-21
596	0851	Sheng Yuan Holdings Limited:O	70,000	27,300		0.01	2011-08-23
597	1007	Longhui International Holdings Limited:O	60,000	93,000		0.01	2011-09-07
598	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,596,550		0.01	2011-12-16
599	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	23,200		0.01	2011-06-22
600	0812	Southwest Securities International Securities Limited:O	70,000	74,200		0.01	2012-01-18
601	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-06-24
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	62,000		0.01	2011-08-11
603	0600	China Infrastructure Investment Limited:O	250,000	49,250		0.01	2011-07-19
604	1888	Kingboard Laminates Holdings Limited:O	174,000	689,040		0.01	2012-01-18
605	8239	Capital Finance Holdings Limited:O	10,000	8,200		0.01	2011-02-01
606	1188	Hybrid Kinetic Group Limited:O	418,000	37,202		0.01	2011-08-23
607	0743	Asia Cement (China) Holdings Corporation:O	88,500	342,495		0.01	2011-10-28
608	1777	Fantasia Holdings Group Co., Limited:O	295,500	233,445		0.01	2011-11-16
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	373,560		0.01	2011-11-22
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,000	699,730		0.01	2011-10-12
611	0856	VSTECS Holdings Limited:O	70,000	80,500		0.01	2011-11-11
612	1091	South Manganese Investment Limited:O	170,201	180,413		0.01	2011-09-28
613	0163	Emperor International Holdings Limited:O	205,167	254,407		0.01	2011-10-26
614	0094	Greenheart Group Limited:O	43,600	33,572		0.01	2011-12-12
615	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	9,960		0.01	2011-05-27
616	3800	GCL Technology Holdings Limited (KY):O	863,000	2,321,470		0.01	2012-01-19
617	2357	AviChina Industry & Technology Company Limited:H	112,000	395,360		0.01	2012-01-19
618	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	54,040		0.01	2011-08-01
619	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,597	1,749,120		0.01	2011-09-28
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,600	2,099,056		0.01	2012-01-19
621	0228	China Energy Development Holdings Limited:O	430,000	37,410		0.01	2011-06-13
622	0547	Digital Domain Holdings Limited:O	533,470	63,483		0.01	2012-01-04
623	1628	Yuzhou Group Holdings Company Limited:O	130,000	249,600		0.01	2011-07-12
624	0019	SWIRE PACIFIC LIMITED:A	49,000	3,780,350		0.01	2012-01-19
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,362	776,854		0.01	2012-01-17
626	3328	Bank of Communications Co., Ltd.:H	1,561,843	9,371,058		0.01	2012-01-19
627	8176	SuperRobotics Holdings Limited (BM):O	70,000	11,270	*	0.01	2010-04-16
628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	683,000	77,862		0.01	2011-08-18
629	1868	Neo-Neon Holdings Limited:O	50,000	68,000		0.01	2012-01-04
630	0099	Wong's International Holdings Limited:O	25,000	36,000		0.01	2011-03-17
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,387,950		0.01	2012-01-19
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,429	1,261,388		0.01	2011-08-09
633	0881	Zhongsheng Group Holdings Limited:O	100,000	1,516,000		0.01	2012-01-13
634	0835	Asia Coal Limited:O	110,265	10,916		0.01	2010-11-05
635	0557	China Tian Yuan Healthcare Group Limited:O	20,000	13,400		0.01	2008-05-07
636	0887	Emperor Watch & Jewellery Limited:O	350,000	350,000		0.01	2012-01-16
637	0410	SOHO CHINA LIMITED:O	266,500	1,543,035		0.01	2012-01-16
638	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	284,580		0.01	2011-12-05
639	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	33,487		0.01	2010-11-11
640	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	11,858	*	0.01	2009-07-27
641	1333	China Zhongwang Holdings Limited:O	274,800	816,156		0.01	2012-01-09
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	39,520		0.01	2010-04-09
643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	162,400		0.01	2011-01-24
644	0970	New Sparkle Roll International Group Limited:O	149,500	127,075		0.01	2011-12-29
645	0559	DeTai New Energy Group Limited:O	150,000	18,000		0.01	2011-01-10
646	2133	Greenway Mining Group Limited:O	100,000	183,000		0.01	2011-12-14
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	528,500	10,702,125		0.00	2012-01-19
648	1230	Yashili International Holdings Ltd:O	176,000	223,520		0.00	2011-04-06
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	392,850	436,064		0.00	2011-06-20
650	2728	Jintai Energy Holdings Limited:O	16,000	6,720		0.00	2011-01-27
651	0886	Silver Base Group Holdings Limited:O	59,000	381,730		0.00	2012-01-19
652	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
653	1101	China Huarong Energy Company Limited:O	342,500	818,575		0.00	2012-01-18
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	122,500		0.00	2011-09-16
655	3886	Town Health International Medical Group Limited:O	44,400	44,844		0.00	2009-08-18
656	2266	Dorsett Hospitality International Limited:O	97,100	131,085		0.00	2011-09-09
657	8186	Almana Limited:O	126,824	10,400		0.00	2011-10-18
658	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	496,920		0.00	2012-01-17
659	0914	Anhui Conch Cement Company Limited:H	62,500	1,646,875		0.00	2012-01-19
660	0251	S E A HOLDINGS LIMITED:O	32,000	107,840		0.00	2011-07-26
661	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	112,200		0.00	2007-08-01
662	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,900		0.00	2011-12-01
663	1049	Celestial Asia Securities Holdings Limited:O	170,180	18,379		0.00	2011-08-24
664	0819	Tianneng Power International Limited:O	50,000	173,500		0.00	2012-01-11
665	0233	Mingyuan Medicare Development Company Limited:O	200,000	44,000		0.00	2011-10-10
666	0189	DONGYUE GROUP LIMITED:O	96,000	618,240		0.00	2012-01-19
667	3339	Lonking Holdings Limited:O	190,000	554,800		0.00	2011-12-15
668	0267	CITIC Limited (HK):O	162,000	2,297,160		0.00	2012-01-13
669	0888	Bison Finance Group Limited:O	44,233	28,751		0.00	2011-08-10
670	2233	WEST CHINA CEMENT LIMITED:O	188,000	244,400		0.00	2011-11-01
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	162,260		0.00	2011-10-25
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	421,890		0.00	2011-08-25
673	1988	China Minsheng Banking Corp., Ltd.:H	181,300	1,330,742		0.00	2011-11-16
674	0066	MTR CORPORATION LIMITED:O	253,792	6,357,490		0.00	2012-01-13
675	1488	Best Food Holding Company Limited:O	36,000	23,760		0.00	2011-08-01
676	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	33,320		0.00	2011-08-12
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	40,600		0.00	2011-12-01
678	1215	Kai Yuan Holdings Limited:O	465,600	91,258		0.00	2011-11-07
679	0169	Wanda Hotel Development Company Limited:O	100,000	50,000		0.00	2011-01-18
680	0269	China Resources and Transportation Group Limited:O	858,100	231,687		0.00	2011-05-04
681	0978	China Merchants Land Limited:O	45,400	29,510		0.00	2010-12-21
682	0998	China CITIC Bank Corporation Limited:H	630,976	3,079,163		0.00	2012-01-17
683	0656	FOSUN INTERNATIONAL LIMITED:O	269,000	1,266,990		0.00	2011-10-27
684	8080	North Asia Strategic Holdings Limited:O	566,124	20,380		0.00	2011-04-04
685	0728	CHINA TELECOM CORPORATION LIMITED:H	574,000	2,353,400		0.00	2012-01-19
686	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	12,199		0.00	2007-10-12
687	1217	China Innovation Investment Limited:O	288,000	7,776		0.00	2009-09-01
688	1398	Industrial and Commercial Bank of China Limited:H	3,581,147	19,445,628		0.00	2012-01-19
689	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,720		0.00	2009-06-10
690	0621	Taung Gold International Limited:O	500,000	93,500		0.00	2011-12-29
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	116,280		0.00	2011-09-05
692	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-05-26
693	0548	Shenzhen Expressway Corporation Limited:H	30,000	94,500		0.00	2011-11-02
694	0303	VTECH HOLDINGS LIMITED:O	10,000	815,000		0.00	2011-12-20
695	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	15,200		0.00	2010-12-10
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	225,500	868,175		0.00	2012-01-17
697	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,280		0.00	2011-09-05
698	0665	Haitong International Securities Group Limited:O	36,000	95,760		0.00	2010-11-24
699	0598	SINOTRANS LIMITED:H	70,000	102,200		0.00	2011-03-25
700	0047	Hop Hing Group Holdings Limited:O	20,000	12,800		0.00	2007-08-02
701	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	38,850		0.00	2011-05-12
702	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,400		0.00	2011-11-23
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,690	820,632		0.00	2011-12-30
704	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	594,720		0.00	2012-01-18
705	1201	Tesson Holdings Limited:O	10,000	10,500		0.00	2011-04-12
706	0083	SINO LAND COMPANY LIMITED:O	222,359	2,775,040		0.00	2012-01-12
707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	27,580		0.00	2010-12-02
708	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	26,260		0.00	2011-07-08
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,140,000	4,309,200		0.00	2012-01-19
710	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
711	2356	DAH SING BANKING GROUP LIMITED:O	45,106	342,806		0.00	2011-08-26
712	1171	Yankuang Energy Group Company Limited:H	72,000	1,350,720		0.00	2011-12-30
713	0006	Power Assets Holdings Limited:O	78,268	4,191,251		0.00	2012-01-10
714	0582	Shin Hwa World Limited:O	10,000	4,550		0.00	2011-11-18
715	3393	Wasion Holdings Limited:O	34,000	96,900		0.00	2012-01-19
716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,100	10,261,290		0.00	2011-11-25
717	1600	Tian Lun Gas Holdings Limited:O	30,000	57,900		0.00	2011-10-21
718	0860	Apollo Future Mobility Group Limited:O	132,000	67,320		0.00	2011-05-17
719	3683	Great Harvest Maeta Holdings Limited:O	30,000	34,500		0.00	2011-03-31
720	8250	Du Du Holdings Limited (KY):O	40,000	8,000		0.00	2010-09-03
721	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,909	334,134		0.00	2011-10-10
722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141,207	14,686		0.00	2011-08-10
723	0575	Regent Pacific Group Limited:O	125,000	26,625		0.00	2011-11-24
724	0198	SMI Holdings Group Limited:O	290,332	69,389		0.00	2011-11-08
725	3933	United Laboratories International Holdings Limited (The):O	46,000	221,720		0.00	2011-12-05
726	0305	Wuling Motors Holdings Limited:O	41,250	22,275		0.00	2011-05-12
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	233,160		0.00	2011-05-31
728	1131	Agritrade Resources Limited:O	20,000	8,000		0.00	2011-06-15
729	0773	China Metal Recycling (Holdings) Limited:O	39,000	374,790		0.00	2011-12-28
730	1733	E-Commodities Holdings Limited:O	128,000	244,480		0.00	2011-11-07
731	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	114,635		0.00	2012-01-06
732	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,800		0.00	2011-01-25
733	0992	LENOVO GROUP LIMITED:O	346,000	2,190,180		0.00	2012-01-11
734	1717	Ausnutria Dairy Corporation Ltd:O	33,000	45,210		0.00	2011-12-21
735	0857	PETROCHINA COMPANY LIMITED:H	704,000	7,969,280		0.00	2012-01-19
736	2727	Shanghai Electric Group Company Limited:H	98,000	409,640		0.00	2011-09-16
737	0727	Crown International Corporation Limited:O	50,000	6,000		0.00	2009-11-26
738	1052	Yuexiu Transport Infrastructure Limited:O	54,440	182,374		0.00	2011-09-16
739	0703	Future Bright Holdings Limited:O	18,000	7,470		0.00	2009-09-30
740	0331	PCD STORES (GROUP) LIMITED:O	136,000	168,640		0.00	2012-01-19
741	0455	Tianda Pharmaceuticals Limited:O	60,000	26,700		0.00	2011-12-01
742	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	49,032		0.00	2011-03-24
743	0369	Wing Tai Properties Limited:O	42,000	103,320		0.00	2011-10-13
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,785,600		0.00	2012-01-17
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,600	30,341		0.00	2010-09-21
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	2,793,360		0.00	2011-12-23
747	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	560,880		0.00	2012-01-16
748	0449	Chigo Holding Limited:O	260,000	43,160		0.00	2012-01-17
749	1141	CMBC Capital Holdings Limited:O	152,000	10,032		0.00	2011-12-30
750	0842	Leoch International Technology Limited:O	41,000	75,850		0.00	2011-11-15
751	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	54,230		0.00	2011-11-08
752	0121	C.P. Lotus Corporation:O	280,000	81,200		0.00	2012-01-19
753	0526	Lisi Group (Holdings) Limited (BM):O	75,000	30,000		0.00	2010-10-28
754	8163	NOIZ Group Limited:O	200,000	9,600		0.00	2011-11-15
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,500	237,805		0.00	2011-10-18
756	1368	Xtep International Holdings Limited:O	65,000	150,150		0.00	2011-11-16
757	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,640	25,918		0.00	2010-11-30
758	0999	I.T LIMITED:O	36,000	170,280		0.00	2012-01-19
759	0132	Hing Yip Holdings Limited (BM):O	35,000	7,595		0.00	2007-12-21
760	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,500		0.00	2011-01-21
761	3983	China BlueChemical Ltd.:H	52,000	305,240		0.00	2011-10-26
762	8212	Celebrate International Holdings Limited:O	3,750	1,331		0.00	2011-09-07
763	0915	Daohe Global Group Limited:O	20,000	4,980		0.00	2011-12-28
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,448	2,014,285		0.00	2012-01-19
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	345,290		0.00	2011-06-14
766	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	511,200		0.00	2011-09-22
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	163,970		0.00	2009-04-07
768	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	45,360		0.00	2011-08-05
769	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	31,680		0.00	2011-04-20
770	1813	KWG Group Holdings Limited:O	82,500	268,125		0.00	2011-10-14
771	0705	Ding He Mining Holdings Limited:O	100,000	11,900		0.00	2011-08-25
772	0895	Dongjiang Environmental Company Limited:H	1,000	24,500		0.00	2011-02-08
773	1999	Man Wah Holdings Limited:O	27,200	113,696		0.00	2011-07-28
774	1698	Boshiwa International Holding Limited:O	58,000	127,600		0.00	2011-12-01
775	0827	Ko Yo Chemical (Group) Limited:O	200,000	22,400		0.00	2011-04-12
776	1208	MMG Limited (HK):O	147,000	524,790		0.00	2011-11-28
777	0499	Qingdao Holdings International Limited:O	13,873	13,873		0.00	2010-09-30
778	2007	Country Garden Holdings Company Limited:O	464,000	1,642,560		0.00	2011-10-20
779	0255	Lung Kee Group Holdings Limited:O	17,500	64,750		0.00	2011-08-11
780	1186	China Railway Construction Corporation Limited:H	57,500	281,175		0.00	2011-06-29
781	0571	ESUN HOLDINGS LIMITED:O	34,000	34,680		0.00	2011-08-10
782	0546	Fufeng Group Limited:O	47,000	187,060		0.00	2011-09-27
783	0922	Anxian Yuan China Holdings Limited:O	62,000	7,440		0.00	2010-11-22
784	1361	361 Degrees International Limited:O	56,000	165,760		0.00	2011-12-16
785	0606	China Agri-Industries Holdings Limited:O	109,000	682,340		0.00	2011-08-24
786	8155	South China Assets Holdings Limited:O	296,000	26,936		0.00	2009-11-30
787	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	16,265		0.00	2010-04-19
788	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	238,000		0.00	2011-08-30
789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2011-02-23
790	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2010-07-13
791	0221	Easy One Financial Group Limited:O	200,000	19,000		0.00	2011-07-06
792	0555	REXLot Holdings Limited:O	200,000	100,000		0.00	2011-04-04
793	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	62,482		0.00	2007-06-26
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	277,760		0.00	2012-01-19
795	0101	HANG LUNG PROPERTIES LIMITED:O	113,000	2,994,500		0.00	2011-12-21
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	130,510		0.00	2011-03-29
797	0587	Hua Han Health Industry Holdings Limited:O	60,480	76,205		0.00	2012-01-13
798	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,000	5,559	*	0.00	2010-11-24
799	0199	ITC Properties Group Limited:O	14,072	28,988		0.00	2010-03-31
800	0813	Shimao Group Holdings Limited:O	86,000	677,680		0.00	2012-01-13
801	0672	Zhong An Group Limited:O	58,800	62,916		0.00	2011-11-16
802	1073	Da Yu Financial Holdings Limited:O	20,000	7,400		0.00	2011-05-13
803	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	245,840		0.00	2011-12-21
804	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	24,710		0.00	2011-07-13
805	0589	Portico International Holdings Limited:O	14,000	173,880		0.00	2011-12-19
806	2302	CNNC International Limited:O	12,000	28,440		0.00	2011-01-18
807	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	31,600		0.00	2011-03-01
808	1143	China Energy Storage Technology Development Limited:O	10,000	4,800		0.00	2011-01-27
809	0144	China Merchants Port Holdings Company Limited:O	60,000	1,503,000		0.00	2012-01-12
810	1181	Tang Palace (China) Holdings Limited:O	10,000	15,200		0.00	2011-05-18
811	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	54,900		0.00	2011-08-01
812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.00	2011-03-17
813	0755	DevGreat Group Limited:O	295,000	40,415		0.00	2011-06-22
814	1060	Damai Entertainment Holdings Limited (BM):O	49,000	16,170		0.00	2011-08-24
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	139,440		0.00	2011-07-26
816	1104	APAC Resources Limited:O	160,000	59,200		0.00	2011-06-13
817	3899	CIMC Enric Holdings Limited:O	20,000	54,000		0.00	2007-11-20
818	1399	Veson Holdings Limited (KY):O	24,000	12,720		0.00	2011-01-26
819	1393	Hidili Industry International Development Limited:O	48,000	132,000		0.00	2012-01-19
820	2338	WEICHAI POWER CO., LTD.:H	9,400	362,370		0.00	2011-07-07
821	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,720	88,991		0.00	2012-01-16
822	0990	Deep Source Holdings Limited:O	84,000	19,320		0.00	2010-11-09
823	0681	Chinese People Holdings Company Limited:O	133,200	32,368		0.00	2011-09-09
824	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	339,200		0.00	2012-01-17
825	0332	Yuan Heng Gas Holdings Limited:O	18,000	8,820		0.00	2011-09-21
826	2678	Texhong International Group Limited:O	20,000	36,800		0.00	2011-09-06
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	85,000		0.00	2012-01-13
828	1199	COSCO SHIPPING Ports Limited:O	60,000	645,600		0.00	2012-01-05
829	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,850		0.00	2012-01-17
830	1388	Embry Holdings Limited:O	9,000	37,800		0.00	2011-07-14
831	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	24,400		0.00	2009-10-15
832	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,506	8,930		0.00	2010-08-31
833	8156	Sinopharm Tech Holdings Limited:O	70,000	9,100		0.00	2010-06-28
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,238	2,585,692		0.00	2012-01-12
835	2083	Nature Home Holding Company Limited:O	32,000	47,680		0.00	2011-10-26
836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,054,800		0.00	2011-12-15
837	0004	Wharf (Holdings) Limited (The):O	63,482	2,701,159		0.00	2012-01-17
838	0894	Man Yue Technology Holdings Limited:O	10,000	14,300		0.00	2011-09-23
839	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,330		0.00	2010-01-22
840	0297	Sinofert Holdings Limited:O	146,000	325,580		0.00	2012-01-16
841	0196	Honghua Group Limited:O	67,000	53,600		0.00	2011-10-18
842	2228	CECEP COSTIN New Materials Group Limited:O	16,000	64,960		0.00	2011-05-25
843	0106	Landsea Green Management Limited:O	40,000	16,800		0.00	2011-07-05
844	0674	China Tangshang Holdings Limited:O	240,000	21,360		0.00	2009-08-18
845	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	218,000		0.00	2012-01-17
846	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,550		0.00	2011-06-14
847	2888	STANDARD CHARTERED PLC:O	47,677	8,529,415		0.00	2011-12-13
848	0945	MANULIFE FINANCIAL CORPORATION:O	36,010	3,273,309		0.00	2012-01-12
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	726,250		0.00	2012-01-16
850	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-10-07
851	0801	Golden Meditech Holdings Limited:O	40,000	35,600		0.00	2010-12-22
852	0872	Titan Invo Technology Limited:O	10,000	4,750		0.00	2010-11-15
853	0522	ASMPT Limited:O	7,700	761,530		0.00	2011-12-08
854	1090	Da Ming International Holdings Limited:O	20,000	28,800		0.00	2011-08-08
855	0327	PAX Global Technology Limited:O	20,000	28,000		0.00	2011-03-09
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,703	371,482		0.00	2012-01-11
857	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	33,480		0.00	2011-10-10
858	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
859	0010	HANG LUNG GROUP LIMITED:O	25,000	1,233,750		0.00	2011-12-13
860	1011	China NT Pharma Group Company Limited:O	20,000	21,000		0.00	2011-08-29
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,778	1,904,343		0.00	2011-11-14
862	8153	Jiading International Group Holdings Limited:O	50,000	6,950		0.00	2011-04-13
863	0302	OCBC Bank (Hong Kong) Limited:O	5,500	371,800		0.00	2011-05-23
864	3900	Greentown China Holdings Limited:O	30,000	100,200		0.00	2012-01-17
865	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	57,150		0.00	2011-03-25
866	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,600		0.00	2011-08-25
867	0757	Solargiga Energy Holdings Limited:O	40,000	36,000		0.00	2011-10-31
868	0917	NEW WORLD CHINA LAND LIMITED:O	154,004	300,308		0.00	2012-01-12
869	2010	Real Nutriceutical Group Limited:O	20,000	54,600		0.00	2011-07-14
870	0472	New Silkroad Culturaltainment Limited:O	29,500	12,980		0.00	2010-11-17
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,218,400		0.00	2012-01-19
872	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,200	144,886		0.00	2012-01-12
873	0309	Xinhua News Media Holdings Limited:O	20,000	7,200		0.00	2011-08-03
874	0109	Good Resources Holdings Limited:O	24,539	7,484		0.00	2009-10-19
875	1222	WANG ON GROUP LIMITED:O	109,908	7,144		0.00	2011-11-23
876	1194	Bay Area Gold Group Limited:O	56,000	79,520		0.00	2012-01-19
877	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,034,709	24,531,031		0.00	2012-01-19
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,236	139,257		0.00	2011-06-20
879	8325	China Smartpay Group Holdings Limited:O	10,000	5,100		0.00	2011-01-18
880	0832	Central China Real Estate Limited:O	40,000	66,800		0.00	2009-08-07
881	1055	China Southern Airlines Company Limited:H	46,000	184,000		0.00	2011-08-22
882	0717	Emperor Capital Group Limited:O	42,600	11,502		0.00	2011-04-20
883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	10,620	*	0.00	2011-11-15
884	0563	Shanghai Industrial Urban Development Group Limited:O	77,500	123,225		0.00	2011-11-07
885	1818	Zhaojin Mining Industry Company Limited:H	14,000	179,760		0.00	2011-09-28
886	1086	Goodbaby International Holdings Limited:O	16,000	41,120		0.00	2011-07-29
887	87001	Hui Xian Real Estate Investment Trust:Unit	80,000	292,000		0.00	2011-10-06
888	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
889	1180	Paradise Entertainment Limited (BM):O	45,000	2,385		0.00	2011-02-28
890	3322	Win Hanverky Holdings Limited:O	20,000	13,800		0.00	2010-10-14
891	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2008-05-06
892	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,160	258,790		0.00	2012-01-17
893	0763	ZTE CORPORATION:H	9,620	212,121		0.00	2011-11-22
894	1117	China Modern Dairy Holdings Ltd.:O	73,000	131,400		0.00	2010-12-13
895	1299	AIA Group Limited:O	181,400	4,652,910		0.00	2012-01-16
896	2880	Liaoning Port Co., Ltd.:H	16,000	30,080		0.00	2010-11-05
897	0177	Jiangsu Expressway Company Limited:H	18,000	136,260		0.00	2011-04-07
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,360		0.00	2011-06-02
899	0435	Sunlight Real Estate Investment Trust:Unit	23,000	53,820		0.00	2011-03-01
900	0283	Goldin Properties Holdings Limited:O	21,060	45,911		0.00	2010-08-18
901	0628	Tong Tong AI Social Group Limited:O	30,835	1,696		0.00	2009-01-08
902	3337	Anton Oilfield Services Group:O	30,000	31,800		0.00	2011-05-24
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,030	7,321		0.00	2011-01-07
904	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,400	79,344		0.00	2011-12-14
905	3333	China Evergrande Group:O	211,000	797,580		0.00	2012-01-13
906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	37,407		0.00	2008-08-15
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	326,536		0.00	2012-01-06
908	1831	ShiFang Holding Limited:O	10,000	5,600		0.00	2011-05-18
909	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	117,600		0.00	2012-01-18
910	0371	Beijing Enterprises Water Group Limited:O	95,375	213,640		0.00	2012-01-16
911	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	91,840		0.00	2011-09-09
912	0825	New World Department Store China Limited:O	23,000	111,550		0.00	2010-09-16
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	27,880		0.00	2011-05-30
914	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	20,160		0.00	2011-11-02
915	1072	Dongfang Electric Corporation Limited:H	4,600	115,460		0.00	2011-08-16
916	1688	Alibaba.com Limited:O	67,500	583,200		0.00	2011-10-21
917	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,100		0.00	2009-01-08
918	3889	Global Corn Group Limited:O	20,260	18,234		0.00	2011-06-22
919	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,000		0.00	2010-10-13
920	1899	Xingda International Holdings Limited:O	20,000	66,400		0.00	2011-12-22
921	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-10-31
922	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	82,500		0.00	2011-12-20
923	0573	Tao Heung Holdings Limited:O	13,000	44,070		0.00	2011-02-23
924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	165,360		0.00	2011-06-30
925	0853	MicroPort Scientific Corporation:O	18,000	70,560		0.00	2011-10-11
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	900,000		0.00	2012-01-16
927	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2011-08-10
928	1881	Regal Real Estate Investment Trust:Unit	41,000	77,900		0.00	2012-01-17
929	0291	China Resources Beer (Holdings) Company Limited:O	30,000	828,000		0.00	2011-11-23
930	0691	China Shanshui Cement Group Limited:O	35,000	209,650		0.00	2012-01-19
931	1900	China ITS (Holdings) Co., Ltd.:O	20,000	22,200		0.00	2011-11-11
932	0852	Strong Petrochemical Holdings Limited:O	20,000	18,800		0.00	2010-01-21
933	1788	Guotai Junan International Holdings Limited:O	20,000	41,200		0.00	2011-10-26
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	11,520		0.00	2011-07-27
935	0112	Lerthai Group Limited:O	4,074	7,415		0.00	2011-01-20
936	0873	China Taifeng Beddings Holdings Limited:O	12,000	34,560		0.00	2011-05-17
937	1088	China Shenhua Energy Company Limited:H	40,500	1,415,475		0.00	2012-01-03
938	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,800		0.00	2009-08-05
939	1111	Chong Hing Bank Limited:O	5,000	70,800		0.00	2011-10-03
940	1083	Towngas Smart Energy Company Limited:O	28,056	123,446		0.00	2011-09-09
941	2700	Green International Holdings Limited:O	6,795	1,223		0.00	2011-11-01
942	0983	SOCAM Development Limited:O	5,516	42,032		0.00	2011-12-05
943	0822	Ka Shui International Holdings Limited:O	10,000	5,500		0.00	2011-05-17
944	8088	8088 Investment Holdings Limited:O	1,100	968		0.00	2011-08-30
945	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
946	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,840		0.00	2010-11-12
947	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	414,720		0.00	2012-01-19
948	0928	King International Investment Limited (KY):O	27,840	3,341		0.00	2011-08-12
949	0313	Richly Field China Development Limited:O	96,000	7,584		0.00	2011-10-26
950	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-06-01
951	0506	China Foods Limited:O	30,000	182,700		0.00	2011-11-09
952	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	85,200		0.00	2011-11-16
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	162,960		0.00	2011-09-01
954	1380	China Kingstone Mining Holdings Limited:O	20,000	20,600		0.00	2011-06-07
955	1918	Sunac China Holdings Limited:O	30,000	68,700		0.00	2011-07-19
956	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,800		0.00	2011-01-17
957	3999	DaChan Food (Asia) Limited:O	10,000	13,200		0.00	2011-07-28
958	0633	China All Access (Holdings) Limited:O	12,000	21,840		0.00	2012-01-17
959	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,100		0.00	2010-04-01
960	0777	NetDragon Websoft Holdings Limited:O	5,000	21,650		0.00	2009-03-20
961	0976	Chiho Environmental Group Limited:O	10,000	43,900		0.00	2011-11-17
962	0136	China Ruyi Holdings Limited:O	42,500	9,223		0.00	2011-08-17
963	3383	Agile Group Holdings Limited (KY):O	32,000	281,280		0.00	2012-01-16
964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2011-10-14
965	0659	CTF Services Limited (BM):O	31,891	373,125		0.00	2011-12-29
966	0448	Branded Lifestyle Holdings Limited:O	8,828	23,747		0.00	2011-12-29
967	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	118,440		0.00	2011-12-06
968	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	3,016,000		0.00	2012-01-16
969	0577	South Shore Holdings Limited:O	5,280	2,218		0.00	2010-04-01
970	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-04-14
971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,640		0.00	2012-01-06
972	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	58,800		0.00	2011-06-14
973	0880	SJM Holdings Limited:O	46,000	600,760		0.00	2011-12-02
974	0846	Mingfa Group (International) Company Limited:O	50,000	126,000		0.00	2009-11-18
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	1,237,600		0.00	2012-01-18
976	0494	LI & FUNG LIMITED:O	64,400	1,088,360		0.00	2011-12-07
977	8055	China E-Information Technology Group Limited:O	11,600	2,656		0.00	2010-11-16
978	0941	China Mobile Limited (HK):O	158,100	12,047,220		0.00	2012-01-18
979	0818	Hi Sun Technology (China) Limited:O	21,000	45,150		0.00	2011-12-02
980	0885	Rentian Technology Holdings Limited:O	28,350	2,977		0.00	2011-04-26
981	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2011-12-06
982	2282	MGM China Holdings Limited:O	28,800	336,384		0.00	2011-12-01
983	2038	FIH Mobile Limited:O	55,000	280,500		0.00	2011-11-11
984	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2011-04-06
985	0307	Up Energy Development Group Limited:O	8,120	9,663		0.00	2011-08-09
986	0433	North Mining Shares Company Limited:O	93,750	21,563		0.00	2010-09-27
987	1109	CHINA RESOURCES LAND LIMITED:O	42,000	577,080		0.00	2011-11-30
988	1228	Superb Summit International Group Limited:O	30,000	4,110		0.00	2010-10-15
989	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	105,000		0.00	2010-07-16
990	0149	China Agri-Products Exchange Limited:O	17,295	4,756		0.00	2011-11-17
991	0241	Alibaba Health Information Technology Limited:O	26,000	11,180		0.00	2011-03-07
992	1638	Kaisa Group Holdings Ltd.:O	34,000	51,340		0.00	2011-06-20
993	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	97,900		0.00	2011-04-11
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	384,730		0.00	2012-01-19
995	0718	Tai United Holdings Limited:O	22,000	1,276		0.00	2010-04-29
996	0087	SWIRE PACIFIC LIMITED:B	20,000	303,600		0.00	2012-01-13
997	1110	Kingworld Medicines Group Limited:O	4,000	5,280		0.00	2011-05-11
998	6051	Youzan Technology Limited:O	25,000	4,450		0.00	2008-03-17
999	0512	Grand Pharmaceutical Group Limited:O	12,000	3,780		0.00	2010-12-29
1000	0111	Cinda International Holdings Limited:O	4,000	3,720		0.00	2011-05-16
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,300		0.00	2011-12-05
1002	0647	Joyce Boutique Group Limited:O	10,000	7,600		0.00	2011-08-03
1003	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	169,800		0.00	2012-01-18
1004	1029	IRC LIMITED:O	20,000	23,000		0.00	2011-11-16
1005	0043	C.P. POKPHAND CO. LTD.:O	100,000	98,000		0.00	2010-09-13
1006	1972	SWIRE PROPERTIES LIMITED:O	34,300	588,588		0.00	2012-01-18
1007	0148	Kingboard Holdings Limited:O	5,000	121,250		0.00	2012-01-18
1008	0376	Yunfeng Financial Group Limited:O	2,242	8,004		0.00	2011-08-29
1009	0310	Prosperity Investment Holdings Limited:O	4,000	1,100		0.00	2010-11-24
1010	0986	Dufu Liquor Group Limited:O	3,125	247		0.00	2011-07-18
1011	1336	New China Life Insurance Company Ltd.:H	5,500	159,225		0.00	2011-12-19
1012	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	545,600		0.00	2012-01-19
1013	1700	Springland International Holdings Limited:O	13,000	59,540		0.00	2012-01-19
1014	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,400	78,064		0.00	2011-10-19
1015	1137	Hong Kong Technology Venture Company Limited:O	4,000	16,000		0.00	2010-11-11
1016	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	159,800		0.00	2012-01-17
1017	1833	Intime Retail (Group) Company Limited:O	10,000	93,000		0.00	2012-01-03
1018	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,800		0.00	2010-11-29
1019	0285	BYD Electronic (International) Company Limited:O	11,000	28,930		0.00	2011-10-27
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	69,500		0.00	2012-01-16
1021	2020	ANTA Sports Products Limited:O	12,000	102,000		0.00	2011-06-21
1022	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,740		0.00	2007-11-16
1023	1063	SUNCORP TECHNOLOGIES LIMITED:O	720	270		0.00	2011-09-30
1024	1312	Kontafarma China Holdings Limited:O	3,020	3,262		0.00	2012-01-18
1025	0996	Carnival Group International Holdings Limited:O	20,000	6,500		0.00	2011-03-17
1026	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	14,800		0.00	2011-08-19
1027	0530	Goldin Financial Holdings Limited:O	14,864	11,891		0.00	2011-12-28
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	37,600		0.00	2011-10-31
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	56,584		0.00	2011-12-08
1030	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-02-09
1031	0142	FIRST PACIFIC COMPANY LIMITED:O	15,200	136,800		0.00	2010-08-02
1032	0817	China Jinmao Holdings Group Limited:O	36,000	59,400		0.00	2011-10-17
1033	2883	China Oilfield Services Limited:H	6,000	75,000		0.00	2012-01-19
1034	1913	PRADA S.P.A.:O	10,000	366,500		0.00	2011-11-16
1035	0952	Quam Plus International Financial Limited:O	4,616	854		0.00	2010-04-21
1036	6210	VALE SA:HDRO	1,000	188,200		0.00	2010-12-10
1037	0866	China Qinfa Group Limited:O	8,000	14,000		0.00	2011-10-12
1038	0883	CNOOC LIMITED:O	172,000	2,659,120		0.00	2012-01-19
1039	0069	SHANGRI-LA ASIA LIMITED:O	12,036	190,650		0.00	2011-02-11
1040	0159	Brockman Mining Limited:O	22,600	12,430		0.00	2010-11-11
1041	3360	Far East Horizon Limited:O	10,000	69,500		0.00	2011-07-28
1042	0489	DongFeng Motor Group Company Limited (CN):H	10,000	143,200		0.00	2012-01-13
1043	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-09-27
1044	0683	KERRY PROPERTIES LIMITED:O	5,000	142,750		0.00	2012-01-11
1045	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,680		0.00	2011-02-09
1046	1099	SINOPHARM GROUP CO. LTD.:H	2,800	50,792		0.00	2011-11-01
1047	0632	CHK Oil Limited (BM):O	11,520	7,142		0.00	2011-06-09
1048	0953	Shaw Brothers Holdings Limited:O	4,000	2,720		0.00	2010-11-10
1049	2331	LI NING COMPANY LIMITED:O	3,500	23,520	*	0.00	2011-12-05
1050	0370	Hong Kong Robotics Group Holding Limited:O	8,000	800		0.00	2011-02-21
1051	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
1052	1257	XinKong International Capital Holdings Limited:Wrnt	16,000	160		0.00	2011-08-25
1053	0806	Value Partners Group Limited:O	5,000	23,950		0.00	2011-10-14
1054	1838	China Properties Group Limited:O	5,000	12,000		0.00	2011-10-14
1055	3389	Hengdeli Holdings Limited:O	12,000	35,880		0.00	2012-01-19
1056	0456	New City Development Group Limited:O	179	47	*	0.00	2012-01-13
1057	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,680		0.00	2011-09-19
1058	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	102,314		0.00	2011-03-03
1059	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	116,000		0.00	2011-11-22
1060	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2011-08-18
1061	0829	Shenguan Holdings (Group) Limited:O	8,000	33,040		0.00	2011-06-24
1062	0147	International Business Settlement Holdings Limited:O	45,000	5,400		0.00	2011-11-08
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	195,120		0.00	2011-11-18
1064	0700	TENCENT HOLDINGS LIMITED:O	4,300	771,850		0.00	2012-01-13
1065	0630	AMCO United Holding Limited:O	20,000	720		0.00	2011-03-17
1066	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	11,880		0.00	2011-04-20
1067	1038	CK Infrastructure Holdings Limited:O	5,000	212,000		0.00	2011-07-05
1068	0467	United Energy Group Limited:O	27,000	38,610		0.00	2011-12-12
1069	8043	ERA Mining Machinery Limited:O	12,000	10,200		0.00	2010-12-07
1070	1031	Kingston Financial Group Limited:O	25,000	19,500		0.00	2011-04-28
1071	8100	Famous Tech International Holdings Limited:O	2,564	305		0.00	2011-08-02
1072	0318	Vongroup Limited:O	12,000	420		0.00	2009-12-16
1073	0531	Samson Holding Ltd.:O	6,000	5,400		0.00	2010-08-30
1074	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,744	1,745		0.00	2011-10-27
1075	0960	Longfor Group Holdings Limited:O	10,000	99,000		0.00	2011-10-25
1076	2789	Yuanda China Holdings Limited:O	12,000	13,680		0.00	2012-01-09
1077	1968	Peak Sport Products Co., Limited:O	4,000	7,360		0.00	2011-01-31
1078	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,000		0.00	2011-04-08
1079	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,480		0.00	2011-12-02
1080	1378	China Hongqiao Group Limited:O	10,000	40,500		0.00	2011-04-20
1081	1234	China Lilang Limited:O	2,000	14,800		0.00	2011-01-14
1082	0493	GOME Retail Holdings Limited:O	28,000	56,840		0.00	2011-12-15
1083	0805	GLENCORE PLC:O	11,100	546,675		0.00	2011-07-06
1084	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	462	11,966		0.00	2011-09-01
1085	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2010-05-04
1086	6823	HKT Limited (KY):O	9,114	44,203		0.00	2012-01-09
1087	0958	Huaneng Renewables Corporation Limited:H	4,000	7,600		0.00	2011-09-16
1088	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	48,000		0.00	2012-01-19
1089	2168	AirPower Technologies Limited:O	2,000	16,540		0.00	2010-03-19
1090	0085	China Electronics Huada Technology Company Limited:O	1,750	1,348		0.00	2010-08-02
1091	3308	Golden Eagle Retail Group Limited:O	2,000	34,800		0.00	2011-03-14
1092	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	560		0.00	2011-01-17
1093	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,760		0.00	2011-12-12
1094	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	118,240		0.00	2012-01-05
1095	0151	Want Want China Holdings Limited:O	10,000	77,500		0.00	2012-01-17
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,620		0.00	2011-08-12
1097	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	200		0.00	2010-08-02
1098	1882	Haitian International Holdings Limited:O	1,000	7,390		0.00	2010-09-28
1099	1193	China Resources Gas Group Limited:O	1,000	11,080		0.00	2011-12-14
1100	0329	OCI International Holdings Limited:O	1,250	40		0.00	2011-01-14
1101	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	32		0.00	2011-10-28
1102	1128	Wynn Macau, Limited:O	2,000	38,640		0.00	2011-11-30
1103	1308	SITC International Holdings Company Limited:O	1,000	1,990		0.00	2011-08-17
1104	0059	Skyfame Realty (Holdings) Limited:O	496	451		0.00	2012-01-17
1105	1928	Sands China Ltd.:O	2,400	59,760		0.00	2012-01-18
1106	0295	KONG SUN HOLDINGS LIMITED:O	100	15		0.00	2009-12-28
1107	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,960		0.00	2011-07-29
1108	8279	AGTech Holdings Limited:O	215	70		0.00	2007-11-05
1109	3813	Pou Sheng International (Holdings) Limited:O	102	99		0.00	2010-02-03
1110	0296	Emperor Entertainment Hotel Limited:O	5	5		0.00	2011-05-06

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