NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	8215	First Credit Finance Group Limited:O	11,430,000	5,372,100		1.14	2012-01-17
2	0211	STYLAND HOLDINGS LIMITED:O	15,502,868	976,681		0.42	2011-12-20
3	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,116,500	1,940,243		0.36	2011-08-10
4	0253	SHUN HO HOLDINGS LIMITED:O	1,079,000	1,122,160		0.35	2011-08-08
5	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,807,097	*	0.35	2011-05-20
6	3330	Lingbao Gold Group Company Ltd.:H	792,000	2,518,560		0.27	2012-01-18
7	2626	Hunan Nonferrous Metals Corporation Limited:H	4,268,000	9,731,040		0.26	2011-12-14
8	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	305,204		0.22	2011-09-23
9	8028	Timeless Resources Holdings Limited:O	2,824,000	409,480		0.22	2011-12-02
10	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	350,212	23,814		0.20	2011-01-18
11	0544	DAIDO GROUP LIMITED:O	2,704,000	421,824		0.19	2011-05-16
12	0663	KING STONE ENERGY GROUP LIMITED:O	2,484,290	1,739,003		0.17	2011-12-14
13	8050	Quantum Thinking Limited:O	1,000,000	335,000		0.17	2007-11-05
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,502,800	601,120		0.16	2011-01-18
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	836,000		0.16	2012-01-12
16	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,048,000	1,027,040		0.13	2011-09-14
17	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	4,037,880		0.13	2012-01-17
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	243,350		0.13	2009-08-11
19	0873	China Taifeng Beddings Holdings Limited:O	1,166,000	3,358,080		0.12	2012-01-19
20	1159	Smart Digital Technology Group Limited:O	804,000	131,856		0.11	2010-06-01
21	0509	Century Sunshine Group Holdings Limited:O	2,905,000	720,440		0.11	2010-10-04
22	0970	New Sparkle Roll International Group Limited:O	3,296,000	2,801,600		0.11	2012-01-17
23	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,000	1,340,880		0.11	2012-01-16
24	2357	AviChina Industry & Technology Company Limited:H	2,156,000	7,610,680		0.11	2012-01-19
25	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,452,000	4,241,960		0.10	2012-01-19
26	8048	Yu Tak International Holdings Limited:O	1,000,000	110,000		0.10	2011-07-27
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,590,000	1,018,980		0.10	2012-01-19
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	346,480	433,100		0.09	2011-09-21
29	0263	GT GROUP HOLDINGS LIMITED:O	272,800	92,752		0.08	2011-09-26
30	0358	Jiangxi Copper Company Limited:H	1,124,000	21,873,040		0.08	2012-01-19
31	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,578,000	6,546,540		0.08	2012-01-17
32	0919	Modern Healthcare Technology Holdings Limited (KY):O	580,000	568,400		0.08	2012-01-19
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	1,044,040	*	0.08	2011-11-08
34	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	525,600		0.07	2011-01-14
36	1033	Sinopec Oilfield Service Corporation:H	996,000	1,912,320		0.07	2012-01-17
37	0758	Macrolink Capital Holdings Limited:O	705,000	299,625		0.07	2011-10-31
38	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	100,000	3,100		0.07	2011-04-08
39	0602	Jiahua Stores Holdings Limited:O	705,000	246,750		0.07	2011-05-30
40	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,180,000	1,502,200		0.07	2012-01-03
41	1121	Golden Solar New Energy Technology Holdings Limited:O	650,000	819,000		0.07	2012-01-12
42	0418	FOUNDER HOLDINGS LIMITED:O	718,000	215,400		0.06	2012-01-19
43	8228	National Arts Group Holdings Limited:O	500,000	410,000		0.06	2011-08-18
44	0365	Sino ICT Holdings Limited:O	314,000	78,500		0.06	2011-02-10
45	1222	WANG ON GROUP LIMITED:O	3,848,279	250,138		0.06	2011-12-21
46	0622	Oshidori International Holdings Limited:O	4,156,413	307,575		0.06	2011-10-11
47	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	403,560		0.06	2011-09-26
48	0613	Planetree International Development Limited:O	5,114,000	230,130		0.05	2011-10-13
49	0471	Silkwave Inc:O	2,450,000	149,450		0.05	2011-12-13
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	638,400		0.05	2011-04-12
51	0767	Zhong Ji Longevity Science Group Limited:O	5,202,640	135,269		0.05	2011-12-15
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	78,000		0.05	2011-04-13
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	453,600		0.05	2011-09-05
54	0329	OCI International Holdings Limited:O	1,380,000	44,160		0.05	2012-01-16
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	552,000	800,400		0.05	2012-01-19
56	0521	CWT International Limited:O	1,119,500	375,033		0.05	2011-06-29
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	323,700		0.05	2011-11-15
58	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	284,960		0.05	2011-09-08
59	0913	Harbour Digital Asset Capital Limited:O	200,030	24,804		0.05	2010-12-29
60	1064	Zhong Hua International Holdings Limited:O	68,900	37,895		0.05	2011-01-03
61	2899	ZIJIN MINING GROUP CO., LTD.:H	2,702,000	9,186,800		0.04	2012-01-19
62	0261	GBA Holdings Limited:O	28,490,000	284,900		0.04	2011-08-12
63	0922	Anxian Yuan China Holdings Limited:O	960,000	115,200		0.04	2011-10-26
64	0736	China Properties Investment Holdings Limited:O	103,761	24,903		0.04	2011-12-14
65	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
66	1142	E&P Global Holdings Limited:O	85,000	22,100		0.04	2011-11-18
67	0697	Shoucheng Holdings Limited:O	3,648,000	1,769,280		0.04	2011-12-08
68	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
69	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
70	0746	Lee & Man Chemical Company Limited:O	322,000	1,442,560		0.04	2012-01-03
71	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
72	0648	SoftMedx Healthcare Limited:O	5,258,000	315,480	*	0.04	2010-09-27
73	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	91,776		0.04	2011-09-19
74	0176	Superactive Group Company Limited:O	371,200	81,664		0.04	2009-11-27
75	0189	DONGYUE GROUP LIMITED:O	792,000	5,100,480		0.04	2012-01-19
76	8226	KOALA Financial Group Limited:O	160,000	129,600		0.04	2011-11-18
77	0196	Honghua Group Limited:O	1,175,000	940,000		0.04	2011-06-07
78	1828	DAH CHONG HONG HOLDINGS LIMITED:O	647,000	5,945,930		0.04	2012-01-18
79	0122	CROCODILE GARMENTS LIMITED:O	214,000	103,790		0.03	2011-11-16
80	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	164,000		0.03	2009-09-23
81	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	46,000		0.03	2011-11-07
82	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	106,250		0.03	2010-03-31
83	0757	Solargiga Energy Holdings Limited:O	729,000	656,100		0.03	2011-10-28
84	0286	Aidigong Maternal & Child Health Limited (BM):O	788,415	115,109		0.03	2012-01-13
85	0717	Emperor Capital Group Limited:O	834,000	225,180		0.03	2011-11-07
86	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	38,500		0.03	2011-04-20
87	2878	Solomon Systech (International) Limited:O	764,000	145,160		0.03	2011-04-26
88	0451	GCL New Energy Holdings Limited:O	21,100	73,850		0.03	2011-04-21
89	0886	Silver Base Group Holdings Limited:O	367,000	2,374,490		0.03	2012-01-17
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,130	97,742		0.03	2011-11-25
91	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,118,000	3,166,020		0.03	2011-12-12
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	910,286	546,172		0.03	2011-12-07
93	0439	KuangChi Science Limited:O	320,500	8,013	*	0.03	2008-07-07
94	1766	CRRC Corporation Limited:H	563,000	2,871,300		0.03	2012-01-18
95	0750	China Shuifa Singyes Energy Holdings Limited:O	145,000	535,050		0.03	2011-12-02
96	0064	GET NICE HOLDINGS LIMITED:O	1,234,000	370,200		0.03	2011-11-16
97	0588	Beijing North Star Company Limited:H	194,000	242,500		0.03	2011-07-27
98	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	63,600		0.03	2011-08-09
99	0971	Kingboard Holdings Limited:Wrnt	22,000	8,360		0.03	2011-03-11
100	1041	Lamtex Holdings Limited:O	1,154,200	170,822		0.03	2011-07-08
101	0357	Hainan Meilan International Airport Company Limited:H	57,000	330,600		0.03	2012-01-17
102	0112	Lerthai Group Limited:O	84,914	154,543		0.03	2011-09-01
103	0269	China Resources and Transportation Group Limited:O	5,012,000	1,353,240		0.02	2012-01-16
104	0182	Concord New Energy Group Limited:O	1,832,600	586,432		0.02	2011-12-20
105	0128	ENM Holdings Limited (HK):O	408,000	216,240		0.02	2011-10-17
106	0009	KEYNE LTD:O	832,000	104,000		0.02	2011-10-31
107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	259,200	3,333,312		0.02	2012-01-19
108	8156	Sinopharm Tech Holdings Limited:O	767,500	99,775		0.02	2011-08-31
109	0535	Gemdale Properties and Investment Corporation Limited:O	1,606,000	260,172		0.02	2010-01-21
110	0706	Beautiful China Holdings Company Limited:O	500,000	59,000		0.02	2011-05-23
111	0166	New Times Corporation Limited (BM):O	105,000	66,150		0.02	2011-12-29
112	0103	Shougang Century Holdings Limited:O	440,000	149,600		0.02	2010-08-16
113	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.02	2008-01-11
114	1171	Yankuang Energy Group Company Limited:H	440,000	8,254,400		0.02	2012-01-19
115	0760	Talent Property Group Limited:O	627,500	200,800		0.02	2011-03-18
116	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,564,000	19,331,040		0.02	2012-01-19
117	0222	MIN XIN HOLDINGS LIMITED:O	98,800	404,092		0.02	2011-10-10
118	0076	Elate Holdings Limited:O	129,260	35,547		0.02	2011-12-07
119	0519	Novautek Technologies Group Limited (BM):O	180,000	22,500		0.02	2011-01-05
120	1008	Litu Holdings Limited (KY):O	154,000	924,000		0.02	2011-05-20
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	41,580		0.02	2011-12-23
122	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	93,500		0.02	2011-09-20
123	0063	China Asia Valley Group Limited:O	538,000	33,894		0.02	2011-10-31
124	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	892,520		0.02	2011-11-16
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,021,000	74,777		0.02	2011-11-17
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
128	0475	Central Development Holdings Limited:O	54,000	75,060		0.02	2011-12-28
129	0596	Inspur Digital Enterprise Technology Limited:O	825,000	184,800		0.02	2011-10-31
130	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	63,000		0.02	2008-03-27
131	8296	Sino-Life Group Limited:O	144,000	34,848		0.02	2011-11-07
132	8041	IntelliMark AI International Limited:O	600,000	82,800		0.02	2009-06-16
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	23,040		0.02	2011-02-24
134	0403	STARLITE HOLDINGS LIMITED:O	100,000	30,000		0.02	2007-06-26
135	0901	Goldstone Investment Group Limited:O	40,800	10,037		0.02	2011-11-18
136	2383	TOM GROUP LIMITED:O	736,000	485,760		0.02	2011-06-01
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	687,421	281,843		0.02	2011-12-19
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,065,000	1,624,450		0.02	2012-01-13
139	0623	SinoMedia Holding Limited:O	104,000	260,000		0.02	2012-01-19
140	2662	MH Development Limited:O	180,000	43,200		0.02	2011-10-25
141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	894,000	2,825,040		0.02	2012-01-19
142	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	60,770		0.02	2011-04-21
143	1196	Realord Group Holdings Limited:O	115,000	44,275		0.02	2011-02-10
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,160,000	594,000		0.02	2011-12-05
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,540	28,196		0.02	2011-04-28
146	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2010-10-26
147	0670	China Eastern Airlines Corporation Limited:H	616,000	1,749,440		0.02	2012-01-18
148	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	518,620		0.02	2011-08-01
149	8071	China Netcom Technology Holdings Limited:O	1,605,000	134,820		0.02	2011-10-25
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	23,240		0.02	2007-12-07
151	3323	China National Building Material Company Limited:H	466,000	4,468,940		0.02	2012-01-19
152	1224	C C Land Holdings Limited:O	411,000	711,030		0.02	2012-01-19
153	3339	Lonking Holdings Limited:O	688,000	2,008,960		0.02	2012-01-19
154	0692	Shenzhou Space Park Group Limited:O	65,012	13,327		0.02	2011-12-12
155	1889	Sanai Health Industry Group Company Limited:O	272,500	126,713		0.02	2011-12-21
156	0030	YNBY International Limited:O	102,000	31,110		0.02	2011-09-05
157	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	95,500		0.02	2011-08-12
158	0362	China Zenith Chemical Group Limited:O	117,500	38,188		0.02	2012-01-11
159	0763	ZTE CORPORATION:H	99,112	2,185,420		0.02	2011-12-28
160	8080	North Asia Strategic Holdings Limited:O	2,130,000	76,680		0.02	2011-11-22
161	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
162	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	32,000		0.02	2010-01-29
163	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,200		0.02	2007-06-26
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	107,360		0.02	2011-12-14
165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,266	37,923		0.02	2008-10-03
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,280	26,784		0.02	2011-01-04
167	0630	AMCO United Holding Limited:O	1,311,000	47,196		0.01	2011-06-24
168	0728	CHINA TELECOM CORPORATION LIMITED:H	2,070,000	8,487,000		0.01	2012-01-18
169	0495	PALADIN LIMITED (BM):O	80,000	9,200		0.01	2010-02-18
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	146,200		0.01	2011-04-01
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,500		0.01	2010-12-22
172	0707	Asia Television Holdings Limited:O	172,000	20,640		0.01	2011-08-11
173	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	132,800		0.01	2011-12-01
174	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,200		0.01	2012-01-11
175	0651	China Ocean Industry Group Limited:O	508,600	50,860		0.01	2011-12-07
176	0689	EPI (Holdings) Limited:O	295,408	45,788		0.01	2012-01-17
177	1191	China Gem Holdings Limited:O	574,000	26,978		0.01	2010-12-06
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	73,500	77,175		0.01	2008-05-22
179	0364	Blockchain Group Company Limited:O	194,880	31,181		0.01	2010-10-26
180	0235	CSC Holdings Limited (HK):O	495,000	79,200		0.01	2011-11-01
181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	1,069,940		0.01	2012-01-12
182	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	52,000		0.01	2011-12-07
183	0910	China Sandi Holdings Limited:O	64,300	44,367		0.01	2011-12-16
184	8011	Polyard Petroleum International Group Limited:O	240,250	81,685		0.01	2011-09-15
185	0628	Tong Tong AI Social Group Limited:O	280,800	15,444		0.01	2011-08-09
186	2883	China Oilfield Services Limited:H	198,000	2,475,000		0.01	2012-01-05
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	46,500		0.01	2011-01-13
188	0655	HONGKONG CHINESE LIMITED:O	245,211	323,679		0.01	2011-06-07
189	0123	Yuexiu Property Company Limited:O	1,134,200	1,406,408		0.01	2012-01-19
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	47,400		0.01	2009-06-18
191	0914	Anhui Conch Cement Company Limited:H	158,000	4,163,300		0.01	2012-01-19
192	0585	Imagi International Holdings Limited:O	1,216,000	265,088		0.01	2011-06-24
193	3998	Bosideng International Holdings Limited:O	958,000	2,299,200		0.01	2012-01-16
194	3303	Jutal Offshore Oil Services Limited:O	74,000	35,150		0.01	2011-11-01
195	1280	China Qidian Guofeng Holdings Limited:O	124,000	80,600		0.01	2012-01-17
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,000	262,160		0.01	2012-01-19
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	167,187		0.01	2011-02-24
198	0500	Frontier Services Group Limited:O	131,108	36,055		0.01	2010-07-13
199	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,000		0.01	2011-02-15
200	0604	SHENZHEN INVESTMENT LIMITED:O	408,000	624,240		0.01	2012-01-19
201	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	256,200		0.01	2011-12-13
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,946	93,391		0.01	2011-06-14
203	1225	Lerado Financial Group Company Limited:O	82,000	63,960		0.01	2011-07-20
204	3393	Wasion Holdings Limited:O	100,000	285,000		0.01	2011-09-22
205	0343	CULTURECOM HOLDINGS LIMITED:O	110,500	96,135		0.01	2011-12-22
206	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	135,000		0.01	2010-10-18
207	0888	Bison Finance Group Limited:O	106,000	68,900		0.01	2009-04-01
208	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	163,968		0.01	2011-08-04
209	8009	Chinese Energy Holdings Limited:O	1,990,000	19,900		0.01	2011-04-18
210	8272	Chinese Food and Beverage Group Limited:O	300,000	11,700		0.01	2011-05-16
211	0868	XINYI GLASS HOLDINGS LIMITED:O	382,000	1,879,440		0.01	2012-01-18
212	0802	China e-Wallet Payment Group Limited:O	51,000	45,390		0.01	2011-11-30
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	14,500		0.01	2010-12-10
214	1618	Metallurgical Corporation of China Ltd.:H	287,000	505,120		0.01	2012-01-17
215	8220	Bingo Group Holdings Limited:O	308,000	22,792	*	0.01	2011-04-08
216	1899	Xingda International Holdings Limited:O	151,000	501,320		0.01	2012-01-19
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	16,560		0.01	2007-08-24
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	24,200		0.01	2011-04-13
219	0024	BURWILL HOLDINGS LIMITED:O	480,000	53,760		0.01	2011-06-20
220	8239	Capital Finance Holdings Limited:O	17,000	13,940		0.01	2011-12-28
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	171,000	42,579		0.01	2011-01-03
222	1053	Chongqing Iron & Steel Company Limited:H	52,000	64,480		0.01	2011-04-29
223	0202	EverChina Int'l Holdings Company Limited:O	413,000	161,070		0.01	2011-12-15
224	0729	FDG Electric Vehicles Limited:O	1,060,000	413,400		0.01	2012-01-19
225	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	143,380		0.01	2012-01-16
226	8117	China Primary Energy Holdings Limited:O	232,500	10,695		0.01	2010-11-16
227	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,240		0.01	2011-04-29
228	0766	Sino Prosper (Group) Holdings Limited:O	740,000	59,200		0.01	2012-01-06
229	2331	LI NING COMPANY LIMITED:O	100,000	672,000	*	0.01	2011-09-02
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	5,510		0.01	2011-09-30
231	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
232	0271	Asiasec Properties Limited:O	116,541	66,428		0.01	2012-01-19
233	2369	Coolpad Group Limited:O	200,000	282,000		0.01	2012-01-19
234	0986	Dufu Liquor Group Limited:O	53,562	4,231		0.01	2011-07-18
235	0498	Blue River Holdings Limited:O	420,960	78,299		0.01	2012-01-05
236	1838	China Properties Group Limited:O	167,000	400,800		0.01	2009-12-01
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,783	67,756		0.01	2011-12-23
238	0205	SEEC MEDIA GROUP LIMITED:O	160,000	52,800		0.01	2011-04-15
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	68,000	299,200		0.01	2011-10-06
240	1181	Tang Palace (China) Holdings Limited:O	38,000	57,760		0.01	2011-09-05
241	0618	Peking University Resources (Holdings) Company Limited:O	100,000	27,000		0.01	2010-04-19
242	1049	Celestial Asia Securities Holdings Limited:O	332,940	35,958		0.01	2011-11-24
243	0373	ALLIED GROUP LIMITED (HK):O	18,400	349,232		0.01	2012-01-13
244	2866	COSCO SHIPPING Development Co., Ltd.:H	332,550	591,939		0.01	2012-01-16
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	93,000		0.01	2011-12-13
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	529,246	51,866		0.01	2011-09-26
247	2088	Xiwang Property Holdings Company Limited:O	88,164	105,797		0.01	2011-10-17
248	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	56,800		0.01	2012-01-06
249	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,670,100		0.01	2011-11-03
250	0347	Angang Steel Company Limited:H	94,000	623,220		0.01	2012-01-17
251	8063	Global Mastermind Holdings Limited:O	10,814	5,407		0.01	2011-03-17
252	1228	Superb Summit International Group Limited:O	358,000	49,046		0.01	2011-11-29
253	0566	Hanergy Thin Film Power Group Limited:O	1,140,000	324,900		0.01	2012-01-17
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,877	26,112		0.01	2011-07-14
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	14,112		0.01	2011-10-13
256	0621	Taung Gold International Limited:O	989,600	185,055		0.01	2011-09-21
257	0445	CIMC-TianDa Holdings Company Limited:O	230,000	29,670		0.01	2010-06-08
258	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	13,464		0.01	2009-05-04
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	305,200	3,100,832		0.01	2012-01-19
260	0485	China Sinostar Group Company Limited:O	120,000	12,600		0.01	2011-01-17
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	456,710		0.01	2012-01-19
262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,480		0.01	2007-10-16
263	0850	Long Well International Holdings Limited:O	324,000	61,884		0.01	2011-11-14
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,851	32,616		0.01	2011-10-27
265	0022	MEXAN LIMITED (BM):O	102,626	10,878		0.01	2011-08-01
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	201,000	882,390		0.01	2012-01-06
267	0959	Century Entertainment International Holdings Limited:O	323,000	28,747		0.01	2011-12-01
268	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
269	1399	Veson Holdings Limited (KY):O	80,000	42,400		0.01	2011-11-14
270	1180	Paradise Entertainment Limited (BM):O	220,000	11,660		0.01	2010-11-18
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	1,222,080		0.01	2012-01-19
272	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	88,425		0.01	2011-09-05
273	0275	Master Glory Group Limited:O	86,002	19,092		0.01	2011-12-13
274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,000	2,417,850		0.01	2011-11-23
275	1130	China Environmental Resources Group Limited:O	192,200	13,646		0.01	2011-02-01
276	0167	IDT INTERNATIONAL LIMITED:O	186,000	16,740		0.01	2009-12-08
277	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	66,500		0.01	2011-05-25
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,880		0.01	2011-07-08
279	0915	Daohe Global Group Limited:O	50,000	12,450		0.01	2011-12-19
280	0233	Mingyuan Medicare Development Company Limited:O	320,000	70,400		0.01	2012-01-16
281	0789	Artini Holdings Limited:O	90,000	13,320		0.01	2011-06-28
282	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	15,023		0.01	2011-07-12
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	470,000		0.01	2012-01-17
284	0389	China Tontine Wines Group Limited:O	146,000	131,400		0.01	2012-01-17
285	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	12,505		0.01	2010-03-12
287	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,900		0.01	2007-06-26
288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800,000	48,000		0.01	2010-11-22
289	1818	Zhaojin Mining Industry Company Limited:H	62,000	796,080		0.01	2011-10-28
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,000	169,740		0.01	2012-01-19
291	3868	Qunxing Paper Holdings Company Limited:O	111,860	243,855	*	0.01	2011-01-31
292	8143	Good Fellow Healthcare Holdings Limited:O	64,000	8,320		0.01	2011-08-10
293	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	763,000		0.01	2011-12-09
294	8046	Heng Xin China Holdings Limited:O	172,400	117,232		0.01	2011-09-02
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,900	57,673		0.01	2011-11-25
296	0245	China Vered Financial Holding Corporation Limited:O	500,500	12,513		0.01	2011-11-17
297	0226	LIPPO LIMITED (HK):O	34,125	76,099		0.01	2012-01-19
298	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	726,440		0.01	2012-01-13
299	0904	China Green (Holdings) Limited:O	60,000	132,600		0.01	2011-11-25
300	0637	Lee Kee Holdings Limited:O	56,000	26,880		0.01	2011-03-07
301	0342	NewOcean Energy Holdings Limited:O	88,000	130,240		0.01	2010-11-01
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	48,600		0.01	2011-11-01
303	0340	Tongguan Gold Group Limited:O	608,000	68,704	*	0.01	2010-10-22
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	337,440		0.01	2012-01-17
305	0985	CST Holding (HK) Limited (KY):O	1,776,840	154,585		0.01	2012-01-16
306	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,200	864		0.01	2011-07-04
307	1900	China ITS (Holdings) Co., Ltd.:O	105,000	116,550		0.01	2011-12-02
308	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,141	19,793		0.01	2011-10-18
309	0021	Great China Holdings (Hong Kong) Limited:O	75,000	18,075		0.01	2011-07-18
310	1185	China Energine International (Holdings) Limited:O	255,600	72,846		0.01	2011-11-14
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	71,280		0.01	2011-05-23
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,800		0.01	2010-03-11
313	0903	TPV TECHNOLOGY LIMITED:O	150,000	256,500		0.01	2012-01-19
314	1207	SRE Group Limited:O	312,000	117,000		0.01	2012-01-12
315	0617	PALIBURG HOLDINGS LIMITED:O	72,100	168,714		0.01	2012-01-18
316	3828	Ming Fai International Holdings Limited:O	42,000	31,920		0.01	2011-10-28
317	0894	Man Yue Technology Holdings Limited:O	30,000	42,900		0.01	2011-09-23
318	0526	Lisi Group (Holdings) Limited (BM):O	154,000	61,600		0.01	2011-01-04
319	0694	Beijing Capital International Airport Company Limited:H	116,000	451,240		0.01	2011-12-13
320	0419	Hony Media Group:O	277,000	20,498		0.01	2011-06-24
321	8022	Evershine Group Holdings Limited:O	20,000	6,500		0.01	2011-11-03
322	0933	Brightoil Petroleum (Holdings) Limited:O	410,000	643,700		0.01	2012-01-19
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	170,000		0.01	2011-12-29
324	1007	Longhui International Holdings Limited:O	60,000	93,000		0.01	2011-12-01
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,700	8,325,590		0.01	2012-01-19
326	8006	Sino Splendid Holdings Limited:O	6,300	11,340		0.01	2010-10-18
327	1055	China Southern Airlines Company Limited:H	164,000	656,000		0.01	2012-01-18
328	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	45,600		0.01	2010-04-23
329	0062	Transport International Holdings Limited:O	23,600	376,184		0.01	2011-09-16
330	0110	China Fortune Holdings Limited:O	48,000	7,632		0.01	2011-04-27
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,481	101,780		0.01	2011-07-26
332	0952	Quam Plus International Financial Limited:O	69,183	12,799		0.01	2011-08-08
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	379,220		0.01	2012-01-17
334	1371	China Ecotourism Group Limited:O	420,000	52,920		0.01	2012-01-05
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,000	649,980		0.01	2012-01-13
336	1893	China National Materials Company Limited:H	65,000	208,000		0.01	2012-01-19
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	60,500		0.01	2011-01-19
338	2898	Longrun Tea Group Company Limited:O	80,000	26,400		0.01	2011-10-13
339	0987	China Renewable Energy Investment Limited:O	129,217	33,596		0.01	2011-11-03
340	0808	Prosperity Real Estate Investment Trust:Unit	74,000	118,400		0.01	2011-10-11
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	199,500		0.01	2011-11-21
342	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,400		0.01	2007-12-05
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	52,416		0.01	2011-08-18
344	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	29,400		0.01	2011-10-13
345	0455	Tianda Pharmaceuticals Limited:O	100,000	44,500		0.01	2011-06-22
346	0221	Easy One Financial Group Limited:O	408,000	38,760		0.01	2011-10-28
347	0288	Cosway Corporation Limited:O	250,000	267,500		0.01	2010-03-23
348	1800	China Communications Construction Company Limited:H	234,000	1,612,260		0.01	2012-01-18
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,540	821,875		0.01	2012-01-19
350	0724	Ruixin International Holdings Limited:O	610,000	48,190		0.01	2011-05-23
351	1131	Agritrade Resources Limited:O	30,000	12,000		0.01	2010-11-11
352	0606	China Agri-Industries Holdings Limited:O	207,000	1,295,820		0.01	2011-12-02
353	0091	Golden Century International Holdings Group Limited:O	337,500	28,688		0.01	2011-10-24
354	0279	Arta TechFin Corporation Limited:O	239,575	7,427		0.01	2011-10-03
355	0997	Chinlink International Holdings Limited:O	10,000	16,300		0.01	2012-01-18
356	1070	TCL Electronics Holdings Limited:O	65,500	188,640		0.00	2011-10-13
357	1006	Changshouhua Food Company Limited:O	26,000	87,100		0.00	2011-06-03
358	8167	Neo Telemedia Limited:O	112,000	38,640		0.00	2011-07-18
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2007-07-19
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	85,840		0.00	2011-04-11
361	0171	Silver Grant International Holdings Group Limited:O	112,000	192,640		0.00	2011-04-27
362	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2012-01-19
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	734,850		0.00	2012-01-18
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	243,360		0.00	2011-10-21
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	90,060		0.00	2011-12-12
366	2345	Shanghai Prime Machinery Company Limited:H	36,000	47,160		0.00	2010-05-06
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,800		0.00	2010-04-07
368	0371	Beijing Enterprises Water Group Limited:O	325,250	728,560		0.00	2012-01-19
369	0499	Qingdao Holdings International Limited:O	23,054	23,054		0.00	2010-05-03
370	0383	Tian An Medicare Limited (BM):O	25,200	26,208		0.00	2011-05-16
371	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-07-20
372	1182	Success Dragon International Holdings Limited:O	320,300	37,475	*	0.00	2010-08-17
373	0307	Up Energy Development Group Limited:O	49,840	59,310		0.00	2011-07-05
374	0260	AVIC Joy Holdings (HK) Limited:O	111,050	22,654		0.00	2011-11-14
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	93,080		0.00	2012-01-16
376	0818	Hi Sun Technology (China) Limited:O	120,000	258,000		0.00	2011-08-09
377	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	31,240		0.00	2010-07-23
378	0276	Mongolia Energy Corporation Limited:O	291,756	204,229		0.00	2011-12-05
379	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2008-10-03
380	0673	China Health Group Limited:O	22,000	8,580		0.00	2011-05-17
381	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	368,640		0.00	2011-11-10
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,080	9,160		0.00	2011-12-01
384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	27,000		0.00	2011-08-31
385	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,760		0.00	2010-10-12
386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,188,600		0.00	2012-01-18
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	847,833	104,283		0.00	2011-12-30
388	1097	i-CABLE Communications Limited:O	85,000	35,275		0.00	2011-07-26
389	1200	Midland Holdings Limited (BM):O	30,000	126,300		0.00	2011-12-20
390	0812	Southwest Securities International Securities Limited:O	50,000	53,000		0.00	2012-01-19
391	0656	FOSUN INTERNATIONAL LIMITED:O	267,000	1,257,570		0.00	2011-12-06
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	99,900		0.00	2010-09-03
393	0480	HKR INTERNATIONAL LIMITED:O	55,600	149,008		0.00	2011-10-03
394	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	69,020		0.00	2011-12-21
395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,500	3,603,175		0.00	2012-01-10
396	0605	China Financial Services Holdings Limited:O	120,000	57,000		0.00	2009-03-04
397	0372	PT International Development Corporation Limited:O	30,873	10,960		0.00	2011-10-10
398	0956	China Suntien Green Energy Corporation Limited:H	54,000	78,300		0.00	2011-11-03
399	1282	Renze Harvest International Limited:O	116,000	28,188		0.00	2012-01-16
400	3983	China BlueChemical Ltd.:H	70,000	410,900		0.00	2012-01-09
401	2338	WEICHAI POWER CO., LTD.:H	16,000	616,800		0.00	2012-01-16
402	0228	China Energy Development Holdings Limited:O	310,000	26,970		0.00	2011-11-18
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	156,800		0.00	2011-08-17
404	0435	Sunlight Real Estate Investment Trust:Unit	62,000	145,080		0.00	2011-09-07
405	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	122,000	89,060		0.00	2011-10-17
406	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	34,400		0.00	2011-07-05
407	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	18,500		0.00	2011-12-23
408	8186	Almana Limited:O	100,000	8,200		0.00	2011-11-03
409	0138	CCT Fortis Holdings Limited:O	23,100	15,015		0.00	2009-01-14
410	0681	Chinese People Holdings Company Limited:O	220,600	53,606		0.00	2008-12-30
411	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
412	0806	Value Partners Group Limited:O	66,000	316,140		0.00	2012-01-13
413	2128	China Lesso Group Holdings Limited:O	113,000	459,910		0.00	2012-01-17
414	1039	Changyou International Group Limited:O	30,000	28,500		0.00	2011-12-30
415	0207	Joy City Property Limited:O	20,000	20,200		0.00	2011-06-07
416	0506	China Foods Limited:O	104,000	633,360		0.00	2011-09-05
417	1003	Huanxi Media Group Limited:O	49,503	3,416		0.00	2011-07-22
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	203,040		0.00	2012-01-03
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	30,240		0.00	2011-12-23
420	2880	Liaoning Port Co., Ltd.:H	38,000	71,440		0.00	2011-08-18
421	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-08-08
422	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	194,040		0.00	2011-10-20
423	0700	TENCENT HOLDINGS LIMITED:O	65,400	11,739,300		0.00	2012-01-19
424	1387	China Dili Group:O	742,000	697,480		0.00	2012-01-04
425	0993	XinKong International Capital Holdings Limited:O	957,000	9,570		0.00	2011-12-01
426	0723	Reliance Global Holdings Limited (BM):O	232,500	34,410		0.00	2012-01-10
427	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	25,800		0.00	2011-05-12
428	0082	Crazy Sports Group Limited:O	94,000	95,880		0.00	2012-01-13
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,500	302,475		0.00	2012-01-17
430	1111	Chong Hing Bank Limited:O	15,000	212,400		0.00	2011-01-13
431	3378	Xiamen International Port Co., Ltd:H	34,000	40,460		0.00	2012-01-18
432	0430	Oriental Explorer Holdings Limited:O	62,000	4,960		0.00	2010-02-24
433	0575	Regent Pacific Group Limited:O	120,000	25,560		0.00	2012-01-09
434	3888	Kingsoft Corporation Limited:O	40,000	126,400		0.00	2011-11-08
435	0916	China Longyuan Power Group Corporation Limited:H	92,000	539,120		0.00	2011-11-18
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,000	5,425,000		0.00	2012-01-19
437	0302	OCBC Bank (Hong Kong) Limited:O	10,000	676,000		0.00	2011-05-04
438	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
439	3838	China Starch Holdings Limited:O	192,000	49,920		0.00	2011-11-11
440	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	33,300		0.00	2011-03-23
441	2366	SMI Culture & Travel Group Holdings Limited:O	30,800	5,144		0.00	2012-01-11
442	0982	Huafa Property Services Group Company Limited:O	300,000	21,000		0.00	2011-05-03
443	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,850		0.00	2007-06-26
444	1133	Harbin Electric Company Limited:H	22,000	172,040		0.00	2012-01-19
445	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	332,800		0.00	2012-01-19
446	1122	QINGLING MOTORS CO. LTD:H	40,000	84,400		0.00	2011-06-30
447	1822	China Wood International Holding Co., Limited:O	20,000	6,100		0.00	2010-08-13
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	37,500		0.00	2011-11-14
449	3993	CMOC Group Limited (CN):H	42,000	154,560		0.00	2012-01-17
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	20,790		0.00	2010-05-12
451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	84,160		0.00	2012-01-06
452	0067	China Lumena New Materials Corp.:O	178,000	272,340		0.00	2012-01-19
453	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-11-08
454	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,400	122,484		0.00	2012-01-16
455	0438	IRICO Group New Energy Company Limited:H	20,000	9,200		0.00	2011-08-11
456	0546	Fufeng Group Limited:O	54,000	214,920		0.00	2011-08-02
457	0055	Neway Group Holdings Limited:O	320,000	15,360		0.00	2011-10-27
458	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	62,400		0.00	2011-08-19
459	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
460	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	353,640		0.00	2012-01-18
461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,400	243,100		0.00	2011-11-22
462	1168	Z Fin Limited:O	106,500	64,965		0.00	2011-09-28
463	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,200		0.00	2007-06-26
464	0377	China Huajun Group Limited:O	80,000	20,800		0.00	2011-08-18
465	0251	S E A HOLDINGS LIMITED:O	20,000	67,400		0.00	2012-01-06
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	102,300		0.00	2012-01-09
467	0823	Link Real Estate Investment Trust:Unit	67,000	1,959,750		0.00	2011-12-14
468	0404	Hsin Chong Group Holdings Limited:O	28,000	34,160		0.00	2011-08-31
469	2233	WEST CHINA CEMENT LIMITED:O	126,000	163,800		0.00	2012-01-19
470	0999	I.T LIMITED:O	36,000	170,280		0.00	2011-11-29
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	43,680		0.00	2012-01-17
472	1717	Ausnutria Dairy Corporation Ltd:O	29,000	39,730		0.00	2011-11-08
473	0008	PCCW LIMITED:O	213,556	497,585		0.00	2011-11-25
474	0819	Tianneng Power International Limited:O	32,000	111,040		0.00	2012-01-18
475	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,400		0.00	2011-11-03
476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	82,080		0.00	2011-09-20
477	1051	G-Resources Group Limited:O	485,094	232,845		0.00	2011-09-02
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	276,000	110,400		0.00	2011-11-09
479	0869	Playmates Toys Limited:O	30,000	12,150		0.00	2011-07-13
480	3800	GCL Technology Holdings Limited (KY):O	443,000	1,191,670		0.00	2012-01-18
481	0402	Peace Map Holding Limited:O	260,000	13,000		0.00	2011-03-23
482	0990	Deep Source Holdings Limited:O	102,000	23,460		0.00	2011-08-12
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2011-09-05
484	0370	Hong Kong Robotics Group Holding Limited:O	67,800	6,780		0.00	2011-04-18
485	1888	Kingboard Laminates Holdings Limited:O	83,500	330,660		0.00	2012-01-11
486	1101	China Huarong Energy Company Limited:O	194,500	464,855		0.00	2012-01-19
487	0857	PETROCHINA COMPANY LIMITED:H	586,000	6,633,520		0.00	2012-01-17
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,340		0.00	2011-08-09
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	23,540		0.00	2010-05-10
490	0346	Yanchang Petroleum International Limited:O	180,000	87,300		0.00	2011-11-02
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	76,440		0.00	2011-11-24
492	3883	China Aoyuan Group Limited:O	71,000	70,290		0.00	2011-02-10
493	1059	KANTONE HOLDINGS LIMITED:O	201,960	14,339		0.00	2011-07-26
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	96,000	453,120		0.00	2012-01-13
495	1211	BYD COMPANY LIMITED:H	21,000	466,200		0.00	2012-01-13
496	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,900		0.00	2008-09-19
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	393,040		0.00	2011-11-11
498	1099	SINOPHARM GROUP CO. LTD.:H	21,600	391,824		0.00	2011-11-01
499	0106	Landsea Green Management Limited:O	51,600	21,672		0.00	2011-03-08
500	0965	Playmates Toys Limited:Wrnt	3,445	220		0.00	2010-09-14
501	0647	Joyce Boutique Group Limited:O	42,000	31,920		0.00	2012-01-17
502	1165	Shunfeng International Clean Energy Limited:O	40,000	15,600		0.00	2012-01-18
503	1868	Neo-Neon Holdings Limited:O	24,000	32,640		0.00	2010-10-22
504	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
505	1186	China Railway Construction Corporation Limited:H	52,500	256,725		0.00	2011-12-20
506	1898	China Coal Energy Company Limited:H	103,000	1,021,760		0.00	2012-01-19
507	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,000	20,800		0.00	2011-11-01
508	0619	South China Financial Holdings Limited:O	125,000	7,750		0.00	2010-08-13
509	1883	CITIC Telecom International Holdings Limited:O	59,300	99,624		0.00	2011-05-05
510	1073	Da Yu Financial Holdings Limited:O	20,000	7,400		0.00	2011-10-10
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	30,264		0.00	2011-08-09
512	0223	Elife Holdings Limited:O	40,000	10,400		0.00	2011-05-05
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	74,700		0.00	2009-10-27
514	1141	CMBC Capital Holdings Limited:O	120,000	7,920		0.00	2011-12-28
515	1488	Best Food Holding Company Limited:O	20,000	13,200		0.00	2011-10-24
516	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2010-01-21
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,500	1,667,620		0.00	2012-01-19
518	0887	Emperor Watch & Jewellery Limited:O	160,000	160,000		0.00	2012-01-13
519	0680	Nan Hai Corporation Limited:O	1,634,127	53,926		0.00	2011-11-11
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,153	507,512		0.00	2012-01-04
521	0297	Sinofert Holdings Limited:O	166,000	370,180		0.00	2012-01-12
522	1125	LAI FUNG HOLDINGS LIMITED:O	190,000	36,100		0.00	2010-12-21
523	1238	Powerlong Real Estate Holdings Limited:O	95,000	96,900		0.00	2011-12-05
524	0160	Hon Kwok Land Investment Company, Limited:O	11,000	27,060		0.00	2010-11-12
525	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	339,200		0.00	2011-12-02
526	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,820		0.00	2011-07-08
527	0856	VSTECS Holdings Limited:O	28,000	32,200		0.00	2012-01-06
528	0598	SINOTRANS LIMITED:H	40,000	58,400		0.00	2011-09-28
529	0335	UPBEST GROUP LIMITED:O	30,000	25,500		0.00	2008-04-17
530	1072	Dongfang Electric Corporation Limited:H	7,600	190,760		0.00	2012-01-17
531	2009	BBMG Corporation:H	26,000	158,600		0.00	2012-01-17
532	0690	Uni-Bio Science Group Limited:O	29,000	12,325	*	0.00	2010-01-04
533	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	150,720		0.00	2011-09-21
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	478,800		0.00	2012-01-13
535	1733	E-Commodities Holdings Limited:O	83,000	158,530		0.00	2012-01-19
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	305,316		0.00	2011-06-01
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	57,640		0.00	2011-10-11
538	0097	HENDERSON INVESTMENT LIMITED:O	66,000	38,280		0.00	2011-12-06
539	3886	Town Health International Medical Group Limited:O	19,700	19,897		0.00	2011-09-28
540	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,100		0.00	2010-09-15
541	8007	Global Strategic Group Limited:O	3,155	2,650		0.00	2011-05-12
542	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-02-21
543	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	524,300		0.00	2011-12-07
544	1194	Bay Area Gold Group Limited:O	70,000	99,400		0.00	2011-08-25
545	0800	A8 New Media Group Limited:O	10,000	8,900		0.00	2011-12-08
546	2468	Trony Solar Holdings Company Limited:O	33,000	38,940		0.00	2011-11-01
547	0183	Winfull Group Holdings Limited:O	72,000	27,720		0.00	2011-10-14
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,699	299,029		0.00	2012-01-17
549	0382	Welling Holding Limited:O	58,000	71,340		0.00	2011-06-14
550	0332	Yuan Heng Gas Holdings Limited:O	16,200	7,938		0.00	2011-09-21
551	0674	China Tangshang Holdings Limited:O	244,000	21,716		0.00	2010-03-05
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,700		0.00	2011-04-28
553	0883	CNOOC LIMITED:O	899,000	13,898,540		0.00	2012-01-17
554	0552	China Communications Services Corporation Limited:H	40,000	134,400		0.00	2012-01-06
555	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	11,700		0.00	2011-08-25
556	0431	Greater China Financial Holdings Limited:O	6,000	2,100		0.00	2011-03-08
557	0587	Hua Han Health Industry Holdings Limited:O	48,000	60,480		0.00	2012-01-13
558	1686	SUNEVISION HOLDINGS LTD.:O	46,000	42,780		0.00	2011-09-26
559	0755	DevGreat Group Limited:O	245,000	33,565		0.00	2010-04-13
560	1886	China Huiyuan Juice Group Limited:O	29,000	79,170		0.00	2011-11-15
561	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2011-03-14
562	0569	China Automation Group Limited:O	20,000	42,800		0.00	2011-12-05
563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	511,350		0.00	2012-01-17
564	3322	Win Hanverky Holdings Limited:O	24,000	16,560		0.00	2010-02-25
565	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-24
566	0992	LENOVO GROUP LIMITED:O	192,000	1,215,360		0.00	2012-01-19
567	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2011-01-07
568	1163	Dejin Resources Group Company Limited:O	170,000	11,900		0.00	2011-12-19
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2011-12-12
570	0988	Silk Road Logistics Holdings Limited:O	35,880	21,887	*	0.00	2011-10-31
571	3933	United Laboratories International Holdings Limited (The):O	24,000	115,680		0.00	2011-12-30
572	0524	Great Wall Terroir Holdings Limited:O	9,600	2,976		0.00	2008-11-20
573	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
574	0002	CLP HOLDINGS LIMITED:O	44,057	2,744,751		0.00	2012-01-17
575	0905	Walnut Capital Limited:O	40,000	5,040		0.00	2007-06-26
576	0436	New Universe Environmental Group Limited:O	40,000	5,000		0.00	2010-05-24
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	31,790		0.00	2011-11-10
578	1393	Hidili Industry International Development Limited:O	37,000	101,750		0.00	2012-01-16
579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	60,155		0.00	2011-08-15
580	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,159,200		0.00	2012-01-18
581	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	477,000		0.00	2011-12-15
582	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	77,500		0.00	2011-12-02
583	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	35,700		0.00	2012-01-13
584	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	8,320		0.00	2011-09-22
585	0998	China CITIC Bank Corporation Limited:H	250,200	1,220,976		0.00	2012-01-19
586	3988	BANK OF CHINA LIMITED:H	1,380,306	4,555,010		0.00	2012-01-17
587	0603	China Oil And Gas Group Limited:O	81,600	52,224		0.00	2012-01-18
588	3308	Golden Eagle Retail Group Limited:O	32,000	556,800		0.00	2011-12-19
589	0163	Emperor International Holdings Limited:O	60,333	74,813		0.00	2011-10-31
590	0491	Emperor Culture Group Limited:O	20,367	1,324		0.00	2010-05-12
591	1988	China Minsheng Banking Corp., Ltd.:H	67,000	491,780		0.00	2012-01-06
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,627	1,015,535		0.00	2011-08-09
593	0250	SINO-I TECHNOLOGY LIMITED:O	321,660	11,901		0.00	2012-01-19
594	0880	SJM Holdings Limited:O	89,000	1,162,340		0.00	2012-01-18
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,300	779,519		0.00	2012-01-19
596	0554	Hans Group Holdings Limited (KY):O	60,000	7,620		0.00	2010-02-11
597	0616	EMINENCE ENTERPRISE LIMITED:O	8,805	4,491		0.00	2011-02-21
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,860		0.00	2011-04-11
599	0013	Hutchison Whampoa Limited:O	67,500	4,863,375		0.00	2012-01-17
600	1011	China NT Pharma Group Company Limited:O	17,000	17,850		0.00	2011-07-15
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	2,890,600		0.00	2012-01-19
602	0395	Smartac International Holdings Limited:O	40,000	14,400		0.00	2011-11-01
603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	37,548		0.00	2007-06-26
604	0710	BOE Varitronix Limited:O	5,000	15,700		0.00	2011-10-10
605	1308	SITC International Holdings Company Limited:O	40,000	79,600		0.00	2011-10-11
606	0267	CITIC Limited (HK):O	56,000	794,080		0.00	2012-01-05
607	1812	Shandong Chenming Paper Holdings Limited:H	6,000	22,680		0.00	2011-08-22
608	1201	Tesson Holdings Limited:O	4,000	4,200		0.00	2010-03-05
609	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	4,724		0.00	2011-10-13
610	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	225,000		0.00	2012-01-19
611	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
612	1029	IRC LIMITED:O	50,000	57,500		0.00	2012-01-19
613	8089	Chinese Strategic Holdings Limited:O	10,000	2,500		0.00	2010-08-02
614	0001	CK Hutchison Holdings Limited:O	34,000	3,519,000		0.00	2011-10-11
615	0011	HANG SENG BANK, LIMITED:O	27,808	2,723,794		0.00	2012-01-05
616	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
617	3938	Samling Global Limited:O	62,000	23,250		0.00	2011-07-12
618	1060	Damai Entertainment Holdings Limited (BM):O	30,000	9,900		0.00	2011-12-01
619	1102	Enviro Energy International Holdings Limited:O	40,000	8,480		0.00	2011-10-20
620	0578	Rosan Resources Holdings Limited:O	101,800	10,587		0.00	2012-01-17
621	0726	DIT Group Limited:O	5,000	1,200		0.00	2011-03-23
622	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	13,440		0.00	2011-11-03
623	0712	Comtec Solar Systems Group Limited:O	16,000	23,200		0.00	2011-10-24
624	0687	Tysan Holdings Limited:O	12,000	16,920		0.00	2010-01-04
625	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	103,600		0.00	2011-12-20
626	0563	Shanghai Industrial Urban Development Group Limited:O	65,250	103,748		0.00	2011-11-14
627	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,080		0.00	2007-09-18
628	0941	China Mobile Limited (HK):O	269,000	20,497,800		0.00	2012-01-19
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	106,465		0.00	2011-12-22
630	0005	HSBC HOLDINGS PLC:O	239,252	14,893,437		0.00	2011-12-29
631	8088	8088 Investment Holdings Limited:O	1,300	1,144		0.00	2011-08-30
632	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,640		0.00	2011-03-24
633	0891	Trinity Limited (BM):O	22,000	127,380		0.00	2012-01-16
634	0094	Greenheart Group Limited:O	10,000	7,700		0.00	2012-01-13
635	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	345,200		0.00	2011-12-29
636	0258	TOMSON GROUP LIMITED:O	18,000	34,200		0.00	2011-03-22
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	14,400		0.00	2011-06-27
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
639	1698	Boshiwa International Holding Limited:O	26,000	57,200		0.00	2012-01-16
640	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	40,700		0.00	2011-09-06
641	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	217,080		0.00	2011-12-06
642	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	102,961		0.00	2011-10-11
643	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,600		0.00	2010-04-23
644	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-08-22
645	0119	Poly Property Group Co., Limited:O	44,000	166,320		0.00	2011-12-05
646	8213	StarGlory Holdings Company Limited:O	20,000	1,060		0.00	2010-10-15
647	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,800		0.00	2009-10-15
648	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-21
649	3328	Bank of Communications Co., Ltd.:H	351,175	2,107,050		0.00	2012-01-19
650	0121	C.P. Lotus Corporation:O	110,000	31,900		0.00	2009-05-08
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,863		0.00	2011-05-25
652	0353	Energy International Investments Holdings Limited:O	160,000	4,640		0.00	2011-08-25
653	0298	Chuang's China Investments Limited:O	18,000	7,200		0.00	2011-08-17
654	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	9,480		0.00	2010-02-19
655	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	23,040		0.00	2011-12-02
656	1777	Fantasia Holdings Group Co., Limited:O	60,000	47,400		0.00	2011-12-05
657	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	2,672		0.00	2011-06-15
658	1230	Yashili International Holdings Ltd:O	40,000	50,800		0.00	2012-01-19
659	2889	Nickel Resources International Holdings Company Limited:O	26,000	16,120		0.00	2010-11-19
660	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,100	9,019		0.00	2011-10-03
661	8078	China Creative Digital Entertainment Limited:O	3,840	933		0.00	2012-01-06
662	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	414,720		0.00	2012-01-05
663	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,300		0.00	2011-03-29
664	1215	Kai Yuan Holdings Limited:O	120,000	23,520		0.00	2010-04-12
665	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2009-01-12
666	0703	Future Bright Holdings Limited:O	6,000	2,490		0.00	2011-03-30
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	168,780		0.00	2012-01-05
668	0241	Alibaba Health Information Technology Limited:O	40,000	17,200		0.00	2011-08-02
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	15,618		0.00	2011-05-17
670	0543	Pacific Online Limited:O	11,550	43,890		0.00	2011-06-16
671	0933	Viva Goods Company Limited:O	202,150	20,417		0.00	2011-10-21
672	1115	Tibet Water Resources Ltd.:O	27,000	48,060		0.00	2012-01-19
673	0230	Minmetals Land Limited:O	35,000	30,450		0.00	2011-12-07
674	1161	WATER OASIS GROUP LIMITED:O	8,000	12,400		0.00	2011-12-29
675	1398	Industrial and Commercial Bank of China Limited:H	901,776	4,896,644		0.00	2012-01-19
676	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	14,700		0.00	2011-08-31
677	1199	COSCO SHIPPING Ports Limited:O	28,000	301,280		0.00	2012-01-18
678	0580	Sun.King Technology Group Limited:O	14,000	6,370		0.00	2011-11-18
679	2302	CNNC International Limited:O	5,000	11,850		0.00	2012-01-18
680	0449	Chigo Holding Limited:O	86,000	14,276		0.00	2011-12-05
681	0512	Grand Pharmaceutical Group Limited:O	19,300	6,080		0.00	2011-03-21
682	0715	China Oceanwide Holdings Limited:O	90,000	61,200		0.00	2011-11-02
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,040		0.00	2011-05-17
684	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,280		0.00	2011-03-30
685	1068	China Yurun Food Group Limited:O	18,000	230,400		0.00	2012-01-18
686	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,705	57		0.00	2011-02-15
687	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,100		0.00	2010-11-09
688	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,100		0.00	2011-10-06
689	2010	Real Nutriceutical Group Limited:O	11,000	30,030		0.00	2012-01-19
690	0066	MTR CORPORATION LIMITED:O	56,421	1,413,346		0.00	2011-10-18
691	0143	Guoan International Limited:O	50,000	1,450		0.00	2010-04-20
692	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,040		0.00	2012-01-19
693	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,120		0.00	2011-12-21
694	3337	Anton Oilfield Services Group:O	20,000	21,200		0.00	2011-03-24
695	0609	Tiande Chemical Holdings Limited:O	8,000	10,400		0.00	2011-05-27
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,720	1,138,525		0.00	2012-01-13
697	0493	GOME Retail Holdings Limited:O	155,320	315,300		0.00	2012-01-19
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	94,940		0.00	2011-06-22
699	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	83,300		0.00	2011-10-21
700	2222	NVC International Holdings Limited:O	29,000	89,320		0.00	2011-10-31
701	0672	Zhong An Group Limited:O	21,600	23,112		0.00	2010-07-19
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2010-10-15
703	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	6,556		0.00	2010-05-25
704	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	75,580		0.00	2011-10-11
705	1088	China Shenhua Energy Company Limited:H	30,000	1,048,500		0.00	2012-01-19
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,000	1,024,380		0.00	2012-01-19
707	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	137,100		0.00	2011-10-03
708	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
709	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,150	25,389		0.00	2011-05-20
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	179,025		0.00	2011-07-18
711	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,400		0.00	2012-01-06
712	0983	SOCAM Development Limited:O	4,000	30,480		0.00	2011-11-01
713	8172	Lajin Entertainment Network Group Limited:O	4,131	1,405		0.00	2011-07-26
714	1333	China Zhongwang Holdings Limited:O	44,000	130,680		0.00	2012-01-12
715	2727	Shanghai Electric Group Company Limited:H	24,000	100,320		0.00	2011-11-14
716	0571	ESUN HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-04-29
717	0397	Minerva Group Holding Limited:O	50,302	3,722		0.00	2011-05-06
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	290,500		0.00	2012-01-19
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,368		0.00	2008-07-07
720	0070	Rich Goldman Holdings Limited:O	30,000	3,420		0.00	2009-05-25
721	1685	Boer Power Holdings Limited:O	6,000	12,960		0.00	2011-07-08
722	2778	Champion Real Estate Investment Trust:Unit	38,000	115,900		0.00	2011-07-26
723	1383	LET Group Holdings Limited:O	14,000	1,932		0.00	2011-12-20
724	0877	OM Technologies (Group) Limited:O	6,000	11,400		0.00	2011-09-15
725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	70,560		0.00	2012-01-17
726	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
727	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,250		0.00	2010-07-09
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	1,110,200		0.00	2012-01-17
729	0848	Maoye International Holdings Limited:O	39,000	74,880		0.00	2011-12-08
730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,100		0.00	2010-04-01
731	0829	Shenguan Holdings (Group) Limited:O	24,000	99,120		0.00	2011-06-21
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,522	2,994		0.00	2011-06-22
733	0161	AVIC International Holdings Limited:H	2,000	6,480		0.00	2010-09-30
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	4,720	*	0.00	2011-11-15
735	3382	Tianjin Port Development Holdings Limited:O	44,000	47,520		0.00	2011-10-26
736	0285	BYD Electronic (International) Company Limited:O	16,000	42,080		0.00	2012-01-16
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	66,420		0.00	2011-11-08
738	0947	MOBI Development Co., Ltd.:O	5,500	4,840		0.00	2010-11-15
739	0410	SOHO CHINA LIMITED:O	35,500	205,545		0.00	2012-01-16
740	1208	MMG Limited (HK):O	36,000	128,520		0.00	2011-06-07
741	0751	Skyworth Group Limited:O	18,000	61,380		0.00	2012-01-10
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	25,500		0.00	2011-02-25
743	0968	Little Sheep Group Limited:O	7,000	45,290	*	0.00	2011-06-17
744	1688	Alibaba.com Limited:O	33,500	289,440		0.00	2011-12-28
745	2083	Nature Home Holding Company Limited:O	10,000	14,900		0.00	2011-09-15
746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	2,262,000		0.00	2012-01-17
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2011-05-09
748	0405	Yuexiu Real Estate Investment Trust:Unit	7,050	25,098		0.00	2011-10-31
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	449,698		0.00	2011-12-20
750	0764	Eternity Investment Limited:O	51,800	673		0.00	2011-08-17
751	0773	China Metal Recycling (Holdings) Limited:O	7,200	69,192		0.00	2011-12-05
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	89,440		0.00	2011-11-16
753	1382	Pacific Textiles Holdings Limited:O	9,000	41,220		0.00	2010-12-09
754	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,000		0.00	2010-12-03
755	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	49,700		0.00	2012-01-18
756	0753	Air China Limited:H	28,000	171,360		0.00	2012-01-05
757	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	1,598		0.00	2009-06-17
758	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,300		0.00	2012-01-17
759	0573	Tao Heung Holdings Limited:O	6,000	20,340		0.00	2011-12-08
760	0147	International Business Settlement Holdings Limited:O	110,700	13,284		0.00	2011-03-25
761	0065	Grand Ocean Advanced Resources Company Limited:O	4,224	3,295		0.00	2011-10-14
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,826	806,868		0.00	2011-12-05
763	0193	CAPITAL ESTATE LIMITED:O	14,000	2,800		0.00	2011-09-28
764	1091	South Manganese Investment Limited:O	17,000	18,020		0.00	2011-10-19
765	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	14,000		0.00	2010-12-09
766	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	31,920		0.00	2011-03-23
767	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,360		0.00	2011-12-07
768	1813	KWG Group Holdings Limited:O	15,500	50,375		0.00	2012-01-19
769	0413	South China Holdings Company Limited:O	16,000	7,200		0.00	2010-08-13
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,510,600		0.00	2011-12-08
771	2038	FIH Mobile Limited:O	39,000	198,900		0.00	2011-11-10
772	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,940		0.00	2011-01-06
773	0272	SHUI ON LAND LIMITED:O	27,600	75,624		0.00	2011-11-02
774	0004	Wharf (Holdings) Limited (The):O	15,925	677,609		0.00	2012-01-16
775	3889	Global Corn Group Limited:O	8,000	7,200		0.00	2011-02-01
776	2356	DAH SING BANKING GROUP LIMITED:O	6,400	48,640		0.00	2011-09-05
777	0083	SINO LAND COMPANY LIMITED:O	30,800	384,384		0.00	2012-01-06
778	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	53,120		0.00	2011-11-24
779	0109	Good Resources Holdings Limited:O	7,507	2,290		0.00	2009-08-14
780	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	34,800		0.00	2012-01-17
781	1109	CHINA RESOURCES LAND LIMITED:O	30,000	412,200		0.00	2011-12-09
782	0428	Cocoon Holdings Limited:O	200	690		0.00	2008-02-15
783	0735	China Power Clean Energy Development Company Limited:O	40,000	15,200		0.00	2011-12-20
784	0019	SWIRE PACIFIC LIMITED:A	4,502	347,329		0.00	2012-01-18
785	3999	DaChan Food (Asia) Limited:O	5,000	6,600		0.00	2011-06-09
786	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	583,000		0.00	2012-01-16
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,000	1,053,000		0.00	2012-01-13
788	0777	NetDragon Websoft Holdings Limited:O	2,500	10,825		0.00	2010-08-24
789	1031	Kingston Financial Group Limited:O	58,332	45,499		0.00	2011-04-14
790	0866	China Qinfa Group Limited:O	10,000	17,500		0.00	2012-01-19
791	0331	PCD STORES (GROUP) LIMITED:O	20,000	24,800		0.00	2011-12-01
792	8250	Du Du Holdings Limited (KY):O	5,200	1,040		0.00	2011-03-25
793	0282	NEXT DIGITAL LIMITED:O	11,200	8,400		0.00	2010-05-26
794	3383	Agile Group Holdings Limited (KY):O	16,000	140,640		0.00	2012-01-17
795	0979	Green Energy Group Limited:O	2,040	1,020		0.00	2009-11-19
796	0497	CSI Properties Limited (BM):O	37,500	8,550		0.00	2011-08-25
797	0704	Huscoke Holdings Limited:O	20,000	2,840		0.00	2011-07-06
798	0558	L.K. Technology Holdings Limited:O	5,000	10,550		0.00	2009-10-02
799	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	176,000		0.00	2012-01-19
800	8130	Dadi International Group Limited:O	1,407	443		0.00	2011-06-17
801	0632	CHK Oil Limited (BM):O	14,800	9,176		0.00	2011-11-18
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,035,109	6,293,463		0.00	2012-01-19
803	1881	Regal Real Estate Investment Trust:Unit	14,000	26,600		0.00	2011-03-01
804	2288	Rykadan Capital Limited:O	2,000	2,500		0.00	2010-10-21
805	2168	AirPower Technologies Limited:O	7,500	62,025		0.00	2011-02-08
806	1338	BaWang International (Group) Holding Limited:O	12,000	13,080		0.00	2011-10-18
807	0148	Kingboard Holdings Limited:O	3,500	84,875		0.00	2012-01-16
808	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,700		0.00	2007-12-14
809	0572	Future World Holdings Limited:O	1,266	424		0.00	2011-11-08
810	1833	Intime Retail (Group) Company Limited:O	8,000	74,400		0.00	2011-12-30
811	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,700		0.00	2012-01-12
812	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	28,600		0.00	2011-11-07
813	0577	South Shore Holdings Limited:O	2,360	991		0.00	2011-09-02
814	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	10,040		0.00	2009-04-16
815	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,700		0.00	2012-01-17
816	0313	Richly Field China Development Limited:O	32,400	2,560		0.00	2011-03-01
817	1052	Yuexiu Transport Infrastructure Limited:O	6,055	20,284		0.00	2011-04-13
818	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,280	3,211		0.00	2012-01-19
819	0989	China Changbaishan International Holdings Limited:O	10,000	1,100		0.00	2009-08-04
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,344	362,964		0.00	2012-01-03
821	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,101		0.00	2011-11-01
822	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,950		0.00	2010-06-24
823	0448	Branded Lifestyle Holdings Limited:O	3,399	9,143		0.00	2012-01-06
824	0053	GUOCO GROUP LIMITED:O	1,100	88,715		0.00	2011-02-22
825	1188	Hybrid Kinetic Group Limited:O	24,000	2,136		0.00	2011-07-04
826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,353	3,856		0.00	2011-06-09
827	1083	Towngas Smart Energy Company Limited:O	8,000	35,200		0.00	2011-09-21
828	2312	China Financial Leasing Group Limited:O	16,000	432		0.00	2012-01-10
829	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	13,050		0.00	2011-10-28
830	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2007-12-20
831	1386	Vestate Group Holdings Limited:O	2,000	840		0.00	2011-12-05
832	8190	Combest Holdings Limited:O	10,000	1,480		0.00	2010-08-23
833	1086	Goodbaby International Holdings Limited:O	3,000	7,710		0.00	2011-12-01
834	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,250		0.00	2010-11-17
835	1299	AIA Group Limited:O	35,800	918,270		0.00	2012-01-19
836	0198	SMI Holdings Group Limited:O	23,931	5,720		0.00	2011-10-28
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	210,000		0.00	2012-01-18
838	0547	Digital Domain Holdings Limited:O	29,000	3,451		0.00	2010-11-15
839	2282	MGM China Holdings Limited:O	11,200	130,816		0.00	2011-11-15
840	2007	Country Garden Holdings Company Limited:O	49,000	173,460		0.00	2011-12-05
841	1768	Bracell Limited (BM):O	10,000	22,200		0.00	2011-12-15
842	0337	Greenland Hong Kong Holdings Limited:O	3,075	4,213		0.00	2011-11-01
843	8158	China Regenerative Medicine International Limited:O	20,000	4,900		0.00	2010-01-06
844	1831	ShiFang Holding Limited:O	2,000	1,120		0.00	2011-05-18
845	0085	China Electronics Huada Technology Company Limited:O	4,500	3,465		0.00	2010-09-08
846	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	90,000		0.00	2012-01-13
847	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2010-11-01
848	0010	HANG LUNG GROUP LIMITED:O	3,450	170,258		0.00	2010-11-11
849	0691	China Shanshui Cement Group Limited:O	7,000	41,930		0.00	2011-10-27
850	1999	Man Wah Holdings Limited:O	2,400	10,032		0.00	2011-06-28
851	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	12,630		0.00	2011-10-13
852	3900	Greentown China Holdings Limited:O	4,000	13,360		0.00	2011-08-18
853	0149	China Agri-Products Exchange Limited:O	6,000	1,650		0.00	2011-11-01
854	0683	KERRY PROPERTIES LIMITED:O	3,500	99,925		0.00	2011-11-08
855	3333	China Evergrande Group:O	36,000	136,080		0.00	2012-01-17
856	0817	China Jinmao Holdings Group Limited:O	22,000	36,300		0.00	2011-11-24
857	0945	MANULIFE FINANCIAL CORPORATION:O	4,312	391,961		0.00	2012-01-11
858	0826	Tiangong International Company Limited:O	4,000	5,640		0.00	2011-10-26
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	54,880		0.00	2012-01-17
860	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	15,680		0.00	2011-10-17
861	0159	Brockman Mining Limited:O	13,600	7,480		0.00	2011-03-15
862	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	35,400		0.00	2012-01-12
863	0665	Haitong International Securities Group Limited:O	2,000	5,320		0.00	2011-01-11
864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,560		0.00	2012-01-17
865	0479	CIL HOLDINGS LIMITED:O	2,200	726		0.00	2011-05-24
866	0295	KONG SUN HOLDINGS LIMITED:O	1,500	228		0.00	2011-10-31
867	0456	New City Development Group Limited:O	142	37	*	0.00	2012-01-13
868	0006	Power Assets Holdings Limited:O	4,300	230,265		0.00	2011-12-06
869	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	23,650		0.00	2012-01-19
870	1361	361 Degrees International Limited:O	4,000	11,840		0.00	2011-10-13
871	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,020		0.00	2011-12-16
872	2688	ENN Energy Holdings Limited:O	2,000	45,000		0.00	2010-11-10
873	0978	China Merchants Land Limited:O	2,000	1,300		0.00	2010-12-21
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,359	36,223		0.00	2011-09-22
875	1368	Xtep International Holdings Limited:O	4,000	9,240		0.00	2011-09-07
876	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,480		0.00	2011-07-07
877	0813	Shimao Group Holdings Limited:O	6,000	47,280		0.00	2011-12-19
878	0851	Sheng Yuan Holdings Limited:O	2,000	780		0.00	2011-03-30
879	8202	INNO-TECH HOLDINGS LIMITED:O	160	62		0.00	2011-10-21
880	0399	Starcoin Group Limited:O	20,000	1,260		0.00	2010-12-20
881	1638	Kaisa Group Holdings Ltd.:O	8,000	12,080		0.00	2011-05-19
882	2789	Yuanda China Holdings Limited:O	10,000	11,400		0.00	2011-11-25
883	0494	LI & FUNG LIMITED:O	12,800	216,320		0.00	2011-12-20
884	8075	Media Asia Group Holdings Limited:O	20,000	2,680		0.00	2011-05-09
885	8100	Famous Tech International Holdings Limited:O	1,834	218		0.00	2011-08-03
886	0862	Vision Values Holdings Limited:O	2,000	500		0.00	2011-05-20
887	0199	ITC Properties Group Limited:O	800	1,648		0.00	2011-03-18
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	73,050		0.00	2012-01-19
889	1882	Haitian International Holdings Limited:O	2,000	14,780		0.00	2011-10-11
890	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,800		0.00	2011-07-11
891	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,800		0.00	2012-01-10
892	0835	Asia Coal Limited:O	2,520	249		0.00	2011-11-01
893	0825	New World Department Store China Limited:O	2,000	9,700		0.00	2009-07-23
894	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	409		0.00	2011-11-24
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	16,660		0.00	2012-01-05
896	3918	NagaCorp Ltd.:O	2,013	5,334		0.00	2011-10-25
897	1968	Peak Sport Products Co., Limited:O	2,000	3,680		0.00	2011-11-11
898	0538	Ajisen (China) Holdings Limited:O	1,000	9,420		0.00	2011-07-28
899	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,940		0.00	2011-12-07
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	28,200		0.00	2012-01-13
901	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
902	6030	CITIC Securities Company Limited:H	1,000	15,000		0.00	2011-12-09
903	1234	China Lilang Limited:O	1,000	7,400		0.00	2010-10-26
904	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,800		0.00	2012-01-19
905	0283	Goldin Properties Holdings Limited:O	1,200	2,616		0.00	2010-01-05
906	2020	ANTA Sports Products Limited:O	2,000	17,000		0.00	2011-07-19
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	43,200		0.00	2011-09-22
908	0842	Leoch International Technology Limited:O	1,000	1,850		0.00	2011-05-26
909	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,640		0.00	2011-12-12
910	0973	L'Occitane International S.A.:O	1,000	16,280		0.00	2011-11-11
911	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	79,812		0.00	2012-01-13
912	0881	Zhongsheng Group Holdings Limited:O	1,000	15,160		0.00	2011-04-18
913	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-03-26
914	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	8,210		0.00	2012-01-18
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,950		0.00	2012-01-17
916	2888	STANDARD CHARTERED PLC:O	1,150	205,735		0.00	2011-12-29
917	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	10,635		0.00	2011-12-02
918	0467	United Energy Group Limited:O	6,000	8,580		0.00	2011-12-14
919	0996	Carnival Group International Holdings Limited:O	2,000	650		0.00	2009-03-05
920	0273	MASON GROUP HOLDINGS LIMITED:O	320	65		0.00	2012-01-19
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	21,975		0.00	2011-12-15
922	1972	SWIRE PROPERTIES LIMITED:O	2,451	42,059		0.00	2012-01-18
923	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,600		0.00	2011-01-07
924	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,920		0.00	2010-01-13
925	1683	International Mining Machinery Holdings Limited:O	500	4,270		0.00	2012-01-03
926	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	585	3,235		0.00	2011-07-14
927	2700	Green International Holdings Limited:O	225	41		0.00	2011-11-01
928	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,200		0.00	2012-01-17
929	8079	Wisdomcome Group Holdings Limited:O	249	36		0.00	2012-01-05
930	0220	Uni-President China Holdings Ltd.:O	1,000	4,640		0.00	2011-05-17
931	0061	Green Leader Holdings Group Limited:O	200	46		0.00	2011-01-25
932	0530	Goldin Financial Holdings Limited:O	545	436		0.00	2009-11-26
933	1128	Wynn Macau, Limited:O	800	15,456		0.00	2011-11-24
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,592		0.00	2011-04-12
935	0433	North Mining Shares Company Limited:O	1,562	359		0.00	2011-11-28
936	0805	GLENCORE PLC:O	600	29,550		0.00	2011-06-30
937	1913	PRADA S.P.A.:O	200	7,330		0.00	2011-09-19
938	0151	Want Want China Holdings Limited:O	1,000	7,750		0.00	2011-12-01
939	1633	Magic Holdings International Limited:O	72	209		0.00	2012-01-13
940	6823	HKT Limited (KY):O	274	1,329		0.00	2011-11-29
941	0059	Skyfame Realty (Holdings) Limited:O	61	56		0.00	2011-05-16
942	0885	Rentian Technology Holdings Limited:O	150	16		0.00	2011-06-17
943	0185	Zensun Enterprises Limited:O	125	15		0.00	2010-06-09
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	88		0.00	2011-01-05
945	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24

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