CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	10,118,681		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,567,150	32,501,488		3.62	2011-11-16
3	0263	GT GROUP HOLDINGS LIMITED:O	3,737,920	1,270,893		1.15	2012-01-13
4	0697	Shoucheng Holdings Limited:O	100,319,091	48,654,759		1.12	2012-01-18
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,732,000	970,060		0.62	2011-12-01
6	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	325,840		0.48	2010-05-11
7	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,309,860		0.40	2010-11-10
8	0279	Arta TechFin Corporation Limited:O	13,855,889	429,533		0.29	2012-01-17
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,232,484	20,263,217		0.23	2012-01-13
10	0959	Century Entertainment International Holdings Limited:O	9,573,155	852,011		0.23	2012-01-16
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,854,890	690,025		0.22	2012-01-16
12	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	71,400		0.21	2011-05-05
13	1618	Metallurgical Corporation of China Ltd.:H	5,736,000	10,095,360		0.20	2012-01-18
14	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	713,790		0.19	2009-11-18
15	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,455,148	1,557,008		0.19	2012-01-10
16	2662	MH Development Limited:O	1,680,000	403,200		0.17	2011-10-28
17	2878	Solomon Systech (International) Limited:O	4,188,000	795,720		0.17	2011-09-28
18	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
19	0108	GR Life Style Company Limited:O	210,000	176,400		0.16	2011-07-07
20	1165	Shunfeng International Clean Energy Limited:O	2,420,000	943,800		0.16	2012-01-19
21	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
22	0030	YNBY International Limited:O	956,200	291,641		0.15	2012-01-04
23	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	119,232		0.15	2010-11-16
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	224,208	84,078		0.14	2011-09-30
25	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	164,780		0.13	2011-08-01
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,462,000		0.13	2011-04-06
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	103,716		0.13	2011-07-19
28	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
29	0745	China National Culture Group Limited:O	2,324,000	299,796		0.12	2011-12-16
30	2312	China Financial Leasing Group Limited:O	6,015,000	162,405		0.12	2012-01-19
31	0176	Superactive Group Company Limited:O	1,206,800	265,496		0.12	2010-03-18
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	67,200		0.12	2012-01-19
33	0689	EPI (Holdings) Limited:O	2,437,327	377,786		0.11	2011-11-08
34	0381	AOM International Group Company Limited:O	6,430,000	456,530		0.11	2011-12-05
35	1053	Chongqing Iron & Steel Company Limited:H	571,000	708,040		0.11	2011-11-10
36	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
37	1073	Da Yu Financial Holdings Limited:O	840,000	310,800		0.10	2012-01-18
38	0211	STYLAND HOLDINGS LIMITED:O	3,800,323	239,420		0.10	2012-01-19
39	0915	Daohe Global Group Limited:O	690,000	171,810		0.10	2011-01-07
40	3378	Xiamen International Port Co., Ltd:H	984,000	1,170,960		0.10	2011-12-29
41	0703	Future Bright Holdings Limited:O	540,000	224,100		0.10	2011-06-29
42	0418	FOUNDER HOLDINGS LIMITED:O	1,086,000	325,800		0.10	2011-09-15
43	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
44	0599	E. BON HOLDINGS LIMITED:O	276,030	231,865		0.09	2010-11-25
45	0402	Peace Map Holding Limited:O	8,442,000	422,100		0.09	2011-12-23
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
47	0628	Tong Tong AI Social Group Limited:O	1,956,899	107,629		0.09	2011-12-02
48	0808	Prosperity Real Estate Investment Trust:Unit	1,234,000	1,974,400		0.09	2012-01-17
49	1097	i-CABLE Communications Limited:O	1,770,773	734,871		0.09	2011-10-28
50	0613	Planetree International Development Limited:O	8,171,152	367,702		0.09	2012-01-17
51	0971	Kingboard Holdings Limited:Wrnt	72,000	27,360		0.09	2011-10-19
52	0767	Zhong Ji Longevity Science Group Limited:O	8,493,224	220,824		0.09	2012-01-16
53	0500	Frontier Services Group Limited:O	957,563	263,330		0.08	2011-10-31
54	0082	Crazy Sports Group Limited:O	2,270,000	2,315,400		0.08	2012-01-19
55	0353	Energy International Investments Holdings Limited:O	11,265,000	326,685		0.08	2011-11-09
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,010,000	2,752,750		0.08	2011-09-20
57	8198	Crypto Flow Technology Limited:O	413,500	76,498	*	0.08	2008-05-14
58	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	744,940	297,976		0.08	2011-07-07
60	0372	PT International Development Corporation Limited:O	628,677	223,180		0.08	2011-09-21
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	138,432		0.08	2011-12-19
62	0491	Emperor Culture Group Limited:O	994,947	64,672		0.08	2011-05-16
63	1142	E&P Global Holdings Limited:O	164,650	42,809		0.08	2011-12-09
64	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	59,400		0.08	2009-12-10
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,660,000	915,000		0.08	2011-11-21
66	2866	COSCO SHIPPING Development Co., Ltd.:H	2,927,150	5,210,327		0.08	2012-01-19
67	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	8,962		0.08	2010-10-15
68	0404	Hsin Chong Group Holdings Limited:O	720,000	878,400		0.08	2011-11-30
69	1198	Royale Home Holdings Limited:O	509,977	1,111,750		0.07	2012-01-05
70	0166	New Times Corporation Limited (BM):O	330,700	208,341		0.07	2011-12-06
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	63,080		0.07	2011-04-06
72	1164	CGN Mining Company Limited:O	2,395,000	2,395,000		0.07	2012-01-05
73	0260	AVIC Joy Holdings (HK) Limited:O	1,675,791	341,861		0.07	2011-04-27
74	0986	Dufu Liquor Group Limited:O	397,125	31,373		0.07	2012-01-18
75	0736	China Properties Investment Holdings Limited:O	168,255	40,381		0.07	2011-12-09
76	3823	Tech Pro Technology Development Limited:O	700,000	2,079,000		0.07	2012-01-19
77	0362	China Zenith Chemical Group Limited:O	506,750	164,694		0.07	2012-01-11
78	0370	Hong Kong Robotics Group Holding Limited:O	1,651,600	165,160		0.07	2011-11-11
79	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	30,260		0.07	2010-12-15
80	0271	Asiasec Properties Limited:O	844,800	481,536		0.07	2011-12-29
81	1172	Magnus Concordia Group Limited:O	1,485,000	197,505		0.07	2011-11-08
82	2345	Shanghai Prime Machinery Company Limited:H	500,000	655,000		0.07	2011-06-10
83	0065	Grand Ocean Advanced Resources Company Limited:O	478,080	372,902		0.07	2011-11-24
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,319,715	137,250		0.06	2011-08-16
85	8037	China Biotech Services Holdings Limited:O	620,000	112,220		0.06	2011-03-17
86	1282	Renze Harvest International Limited:O	1,836,000	446,148		0.06	2012-01-19
87	6880	Tempus Holdings Limited:O	200,000	196,000		0.06	2012-01-19
88	0595	AV CONCEPT HOLDINGS LIMITED:O	376,000	244,400		0.06	2012-01-17
89	8296	Sino-Life Group Limited:O	460,000	111,320		0.06	2011-06-14
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	482,000	472,360		0.06	2012-01-17
91	0067	China Lumena New Materials Corp.:O	3,440,000	5,263,200		0.06	2012-01-19
92	8150	Seamless Green China (Holdings) Limited:O	130,002	153,402	*	0.06	2011-11-03
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	278,000	483,720		0.06	2012-01-19
94	2308	EVOC Intelligent Technology Company Limited:H	188,000	176,720		0.06	2011-02-23
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	935,386	673,478		0.06	2011-07-28
96	0566	Hanergy Thin Film Power Group Limited:O	7,746,000	2,207,610		0.06	2012-01-17
97	8017	Long Success International (Holdings) Limited:O	1,501,000	61,541		0.06	2011-05-30
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	798,869	503,287		0.06	2012-01-16
99	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
100	0343	CULTURECOM HOLDINGS LIMITED:O	578,006	502,865		0.06	2012-01-16
101	0021	Great China Holdings (Hong Kong) Limited:O	643,539	155,093		0.06	2011-08-22
102	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
103	0588	Beijing North Star Company Limited:H	386,000	482,500		0.05	2012-01-05
104	0280	KING FOOK HOLDINGS LIMITED:O	234,000	264,420		0.05	2011-11-22
105	0789	Artini Holdings Limited:O	665,000	98,420		0.05	2011-10-31
106	0275	Master Glory Group Limited:O	598,917	132,960		0.05	2011-09-21
107	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
108	1026	Universal Technologies Holdings Limited:O	900,000	432,000		0.05	2011-08-03
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,263,600		0.05	2011-07-06
110	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	64,960		0.05	2010-11-16
111	1371	China Ecotourism Group Limited:O	3,883,544	489,327		0.05	2012-01-19
112	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	173,200		0.05	2011-09-15
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	33,280		0.05	2011-07-19
114	3838	China Starch Holdings Limited:O	2,980,000	774,800		0.05	2011-12-28
115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	142,400		0.05	2011-08-30
116	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2010-05-27
117	1262	Labixiaoxin Snacks Group Limited:O	562,000	1,253,260		0.05	2012-01-19
118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	114,000		0.05	2010-03-25
119	0235	CSC Holdings Limited (HK):O	1,822,000	291,520		0.05	2011-10-24
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	92,316		0.05	2011-07-15
121	0024	BURWILL HOLDINGS LIMITED:O	2,388,000	267,456		0.05	2011-12-28
122	0646	China Environmental Technology Holdings Limited:O	1,184,000	219,040		0.05	2011-03-09
123	0261	GBA Holdings Limited:O	31,701,224	317,012		0.05	2011-12-07
124	0723	Reliance Global Holdings Limited (BM):O	3,204,750	474,303		0.05	2011-12-28
125	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
126	0640	Infinity Development Holdings Company Limited:O	240,000	104,400		0.05	2010-12-02
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,277,000	344,790		0.05	2012-01-18
128	0735	China Power Clean Energy Development Company Limited:O	3,720,000	1,413,600		0.05	2012-01-03
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,439,929	863,957		0.05	2011-11-04
130	2006	Shanghai Jin Jiang Capital Company Limited:H	640,000	684,800		0.05	2011-11-28
131	0233	Mingyuan Medicare Development Company Limited:O	2,010,000	442,200		0.05	2012-01-11
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	680,269	2,299,309		0.04	2011-11-04
133	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	106,000		0.04	2011-06-27
134	0650	Productive Technologies Company Limited (BM):O	154,750	58,805		0.04	2009-06-09
135	0182	Concord New Energy Group Limited:O	3,271,800	1,046,976		0.04	2012-01-06
136	2468	Trony Solar Holdings Company Limited:O	701,000	827,180		0.04	2011-11-14
137	0167	IDT INTERNATIONAL LIMITED:O	1,096,500	98,685		0.04	2011-07-26
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	758,182	2,244,219		0.04	2012-01-19
139	0148	Kingboard Holdings Limited:O	373,000	9,045,250		0.04	2012-01-19
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	760,344		0.04	2011-12-15
141	0076	Elate Holdings Limited:O	261,593	71,938		0.04	2012-01-18
142	0022	MEXAN LIMITED (BM):O	570,000	60,420		0.04	2010-11-19
143	3993	CMOC Group Limited (CN):H	563,000	2,071,840		0.04	2012-01-19
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	105,800	50,784		0.04	2011-11-10
145	0680	Nan Hai Corporation Limited:O	29,046,950	958,549		0.04	2011-11-17
146	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	159,511		0.04	2011-07-13
147	0109	Good Resources Holdings Limited:O	605,073	184,547		0.04	2010-11-15
148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	636,000	151,368		0.04	2011-12-07
149	8050	Quantum Thinking Limited:O	250,000	83,750		0.04	2011-05-18
150	1033	Sinopec Oilfield Service Corporation:H	576,000	1,105,920		0.04	2012-01-19
151	0908	Zhuhai Holdings Investment Group Limited:O	460,000	220,800		0.04	2011-04-14
152	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
153	1064	Zhong Hua International Holdings Limited:O	60,500	33,275		0.04	2010-12-22
154	1013	Wai Chun Group Holdings Limited:O	2,144,000	94,336		0.04	2010-02-25
155	8009	Chinese Energy Holdings Limited:O	7,575,000	75,750		0.04	2011-11-03
156	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	245,000		0.04	2012-01-19
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,000	307,040		0.04	2011-12-22
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,012,875	4,446,521		0.04	2012-01-19
159	1387	China Dili Group:O	8,226,000	7,732,440		0.04	2012-01-19
160	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	105,120		0.04	2010-10-08
161	0329	OCI International Holdings Limited:O	1,045,875	33,468		0.04	2011-11-09
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	304,000	325,280		0.04	2012-01-10
163	0403	STARLITE HOLDINGS LIMITED:O	200,000	60,000		0.04	2010-09-21
164	2228	CECEP COSTIN New Materials Group Limited:O	292,000	1,185,520		0.04	2012-01-19
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	636,000	394,320		0.04	2012-01-16
166	1185	China Energine International (Holdings) Limited:O	1,472,560	419,680		0.04	2011-10-27
167	3828	Ming Fai International Holdings Limited:O	248,000	188,480		0.04	2012-01-19
168	0347	Angang Steel Company Limited:H	400,440	2,654,917		0.04	2012-01-19
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	71,175		0.04	2011-04-15
170	0726	DIT Group Limited:O	128,000	30,720		0.04	2011-04-07
171	0575	Regent Pacific Group Limited:O	1,270,000	270,510		0.04	2012-01-05
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	250,560		0.04	2011-06-02
173	0933	Brightoil Petroleum (Holdings) Limited:O	2,396,000	3,761,720		0.04	2012-01-17
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	1,006,400		0.04	2012-01-13
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	348,300		0.04	2011-08-18
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	45,500		0.04	2011-03-28
177	1766	CRRC Corporation Limited:H	711,000	3,626,100		0.04	2012-01-18
178	0099	Wong's International Holdings Limited:O	166,000	239,040		0.04	2011-10-17
179	0910	China Sandi Holdings Limited:O	170,500	117,645		0.04	2011-12-16
180	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	468,000		0.03	2011-11-16
181	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	532,760		0.03	2011-02-22
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	250,782		0.03	2011-06-21
183	8080	North Asia Strategic Holdings Limited:O	4,572,471	164,609		0.03	2011-11-09
184	0572	Future World Holdings Limited:O	105,065	35,197		0.03	2012-01-12
185	0648	SoftMedx Healthcare Limited:O	4,512,000	270,720	*	0.03	2010-10-07
186	1141	CMBC Capital Holdings Limited:O	1,644,750	108,554		0.03	2012-01-16
187	0535	Gemdale Properties and Investment Corporation Limited:O	2,260,489	366,199		0.03	2011-05-24
188	0766	Sino Prosper (Group) Holdings Limited:O	2,540,000	203,200		0.03	2012-01-11
189	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	240,800		0.03	2011-09-06
190	0365	Sino ICT Holdings Limited:O	170,000	42,500		0.03	2011-10-28
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	516,200		0.03	2011-12-05
192	1889	Sanai Health Industry Group Company Limited:O	552,500	256,913		0.03	2011-12-28
193	0435	Sunlight Real Estate Investment Trust:Unit	516,000	1,207,440		0.03	2012-01-06
194	8220	Bingo Group Holdings Limited:O	996,000	73,704	*	0.03	2011-08-12
195	1900	China ITS (Holdings) Co., Ltd.:O	520,000	577,200		0.03	2012-01-19
196	0122	CROCODILE GARMENTS LIMITED:O	200,000	97,000		0.03	2012-01-03
197	0364	Blockchain Group Company Limited:O	460,950	73,752		0.03	2011-04-12
198	0183	Winfull Group Holdings Limited:O	1,104,000	425,040		0.03	2011-12-14
199	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	112,445		0.03	2011-07-12
200	0389	China Tontine Wines Group Limited:O	636,000	572,400		0.03	2012-01-17
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	386,585	456,170		0.03	2011-11-01
202	0524	Great Wall Terroir Holdings Limited:O	162,210	50,285		0.03	2011-06-09
203	0666	SHK Hong Kong Industries Limited:O	1,280,000	185,600		0.03	2010-06-23
204	8239	Capital Finance Holdings Limited:O	54,000	44,280		0.03	2011-05-13
205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	55,272		0.03	2011-08-15
206	1195	Kingwell Group Limited:O	464,000	132,240		0.03	2011-11-21
207	1224	C C Land Holdings Limited:O	779,000	1,347,670		0.03	2012-01-17
208	0346	Yanchang Petroleum International Limited:O	1,980,000	960,300		0.03	2011-11-24
209	1168	Z Fin Limited:O	1,068,000	651,480		0.03	2012-01-17
210	0318	Vongroup Limited:O	1,765,000	61,775		0.03	2010-12-16
211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	124,662	355,287		0.03	2011-12-07
212	0604	SHENZHEN INVESTMENT LIMITED:O	1,088,000	1,664,640		0.03	2012-01-13
213	0276	Mongolia Energy Corporation Limited:O	1,977,682	1,384,377		0.03	2012-01-13
214	0103	Shougang Century Holdings Limited:O	572,000	194,480		0.03	2011-10-03
215	0548	Shenzhen Expressway Corporation Limited:H	220,000	693,000		0.03	2012-01-13
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	294,108	773,504		0.03	2011-05-03
217	0123	Yuexiu Property Company Limited:O	2,724,152	3,377,948		0.03	2012-01-19
218	0528	Kingdom Holdings Limited (KY):O	182,000	131,040		0.03	2011-10-27
219	0132	Hing Yip Holdings Limited (BM):O	347,287	75,361		0.03	2011-05-06
220	0707	Asia Television Holdings Limited:O	342,000	41,040		0.03	2011-09-16
221	0729	FDG Electric Vehicles Limited:O	3,180,150	1,240,259		0.03	2012-01-19
222	8312	Rui Feng Group Holdings Company Limited:O	200,000	17,000		0.03	2011-07-05
223	1893	China National Materials Company Limited:H	335,000	1,072,000		0.03	2012-01-19
224	1058	NAMYUE HOLDINGS LIMITED:O	154,000	53,900		0.03	2010-11-04
225	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	165,600		0.03	2011-08-05
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,600	264,298		0.03	2011-12-05
227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	27,000		0.03	2011-04-26
228	1991	Ta Yang Group Holdings Limited:O	218,000	130,800		0.03	2010-11-02
229	0929	IPE GROUP LIMITED:O	258,750	165,600		0.03	2011-11-03
230	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
231	2626	Hunan Nonferrous Metals Corporation Limited:H	452,000	1,030,560		0.03	2011-10-11
232	1041	Lamtex Holdings Limited:O	1,260,600	186,569		0.03	2011-08-04
233	3938	Samling Global Limited:O	1,180,000	442,500		0.03	2012-01-17
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,750,000		0.03	2012-01-18
235	2009	BBMG Corporation:H	314,500	1,918,450		0.03	2012-01-19
236	8063	Global Mastermind Holdings Limited:O	33,584	16,792		0.03	2010-11-17
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,800	547,024		0.03	2012-01-18
238	0171	Silver Grant International Holdings Group Limited:O	614,000	1,056,080		0.03	2011-09-27
239	8075	Media Asia Group Holdings Limited:O	3,500,000	469,000		0.03	2011-11-08
240	0521	CWT International Limited:O	592,640	198,534		0.03	2010-12-16
241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	60,480		0.03	2011-07-19
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	52,360		0.03	2012-01-17
243	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	46,200		0.03	2011-03-04
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	636,000	1,100,280		0.03	2012-01-19
246	0519	Novautek Technologies Group Limited (BM):O	220,000	27,500		0.03	2010-11-16
247	1838	China Properties Group Limited:O	474,000	1,137,600		0.03	2012-01-19
248	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	183,169		0.03	2011-06-28
249	2369	Coolpad Group Limited:O	556,000	783,960		0.03	2012-01-17
250	0603	China Oil And Gas Group Limited:O	1,275,000	816,000		0.03	2011-12-23
251	0390	CHINA RAILWAY GROUP LIMITED:H	1,077,040	2,735,682		0.03	2012-01-19
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	264,180		0.03	2012-01-03
253	0952	Quam Plus International Financial Limited:O	303,433	56,135		0.03	2011-09-21
254	1399	Veson Holdings Limited (KY):O	262,000	138,860		0.03	2011-08-12
255	0008	PCCW LIMITED:O	1,834,808	4,275,103		0.03	2012-01-19
256	0102	Summit Ascent Holdings Limited:O	60,000	84,000		0.03	2011-03-28
257	0240	BUILD KING HOLDINGS LIMITED:O	312,445	34,369		0.03	2010-02-10
258	8089	Chinese Strategic Holdings Limited:O	170,000	42,500		0.03	2011-08-09
259	0230	Minmetals Land Limited:O	836,740	727,964		0.03	2011-12-28
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	369,600		0.02	2011-11-14
261	3300	CHINA GLASS HOLDINGS LIMITED:O	384,000	491,520		0.02	2012-01-19
262	0850	Long Well International Holdings Limited:O	1,020,000	194,820		0.02	2012-01-19
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	167,000	208,750		0.02	2012-01-03
264	0097	HENDERSON INVESTMENT LIMITED:O	739,000	428,620		0.02	2011-11-29
265	8078	China Creative Digital Entertainment Limited:O	84,240	20,470		0.02	2012-01-06
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,628,000	2,584,920		0.02	2011-12-29
267	0221	Easy One Financial Group Limited:O	1,840,000	174,800		0.02	2011-06-22
268	1227	National Investments Fund Limited:O	439,600	19,342		0.02	2011-12-23
269	1020	Cybernaut International Holdings Company Limited:O	284,000	156,200		0.02	2011-12-06
270	1072	Dongfang Electric Corporation Limited:H	80,000	2,008,000		0.02	2012-01-11
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	604,165	1,304,996		0.02	2012-01-17
272	1883	CITIC Telecom International Holdings Limited:O	558,698	938,613		0.02	2011-12-28
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,652	71,746		0.02	2011-04-27
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	150,150		0.02	2011-05-16
275	1130	China Environmental Resources Group Limited:O	592,800	42,089		0.02	2011-08-09
276	0223	Elife Holdings Limited:O	377,000	98,020		0.02	2011-06-03
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,613,817	567,499		0.02	2011-12-19
278	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
279	0419	Hony Media Group:O	1,032,944	76,438		0.02	2011-07-18
280	0724	Ruixin International Holdings Limited:O	2,660,000	210,140		0.02	2011-11-08
281	1039	Changyou International Group Limited:O	181,000	171,950		0.02	2011-12-28
282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	157,380		0.02	2011-08-11
283	0755	DevGreat Group Limited:O	2,790,000	382,230		0.02	2011-11-09
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	738,000	1,889,280		0.02	2012-01-04
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	552,000	469,200		0.02	2012-01-19
286	0916	China Longyuan Power Group Corporation Limited:H	601,000	3,521,860		0.02	2012-01-17
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,322	1,790,820		0.02	2012-01-16
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	369,460		0.02	2011-12-30
289	8055	China E-Information Technology Group Limited:O	321,120	73,536		0.02	2011-11-11
290	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
291	0397	Minerva Group Holding Limited:O	1,362,328	100,812		0.02	2011-11-07
292	0195	Greentech Technology International Limited:O	620,000	533,200		0.02	2012-01-05
293	0862	Vision Values Holdings Limited:O	303,400	75,850		0.02	2010-06-14
294	0953	Shaw Brothers Holdings Limited:O	254,000	172,720		0.02	2011-03-10
295	8203	Kaisun Holdings Limited:O	560,000	156,800		0.02	2011-12-22
296	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
297	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	65,600		0.02	2011-07-22
299	1222	WANG ON GROUP LIMITED:O	1,391,724	90,462		0.02	2011-11-25
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	199,955		0.02	2011-11-21
301	0383	Tian An Medicare Limited (BM):O	116,400	121,056		0.02	2009-05-08
302	0515	China Silver Technology Holdings Limited:O	94,000	159,800		0.02	2011-11-29
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	140,400		0.02	2011-02-14
304	3323	China National Building Material Company Limited:H	608,000	5,830,720		0.02	2012-01-19
305	0242	SHUN TAK HOLDINGS LIMITED:O	458,000	1,438,120		0.02	2012-01-19
306	8250	Du Du Holdings Limited (KY):O	232,000	46,400		0.02	2012-01-05
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,999	29,407,369		0.02	2012-01-19
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	148,520		0.02	2011-08-09
309	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
310	2343	PACIFIC BASIN SHIPPING LIMITED:O	398,000	1,385,040		0.02	2012-01-19
311	0451	GCL New Energy Holdings Limited:O	14,000	49,000		0.02	2011-05-24
312	1180	Paradise Entertainment Limited (BM):O	579,000	30,687		0.02	2011-11-17
313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	51,500		0.02	2007-07-16
314	1191	China Gem Holdings Limited:O	848,400	39,875		0.02	2011-02-21
315	0406	YAU LEE HOLDINGS LIMITED:O	88,500	88,500		0.02	2011-10-31
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	16,227		0.02	2008-10-29
317	1368	Xtep International Holdings Limited:O	439,000	1,014,090		0.02	2011-12-20
318	1717	Ausnutria Dairy Corporation Ltd:O	199,000	272,630		0.02	2011-11-08
319	0985	CST Holding (HK) Limited (KY):O	5,475,557	476,373		0.02	2012-01-17
320	0428	Cocoon Holdings Limited:O	7,820	26,979		0.02	2011-08-11
321	0694	Beijing Capital International Airport Company Limited:H	376,000	1,462,640		0.02	2011-08-02
322	1361	361 Degrees International Limited:O	413,000	1,222,480		0.02	2012-01-18
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,484,000	32,202,800		0.02	2012-01-19
324	0156	LIPPO CHINA RESOURCES LIMITED:O	1,831,587	307,707		0.02	2012-01-04
325	0705	Ding He Mining Holdings Limited:O	700,000	83,300		0.02	2012-01-16
326	0989	China Changbaishan International Holdings Limited:O	561,000	61,710		0.02	2011-01-12
327	1200	Midland Holdings Limited (BM):O	142,000	597,820		0.02	2012-01-19
328	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	140,390		0.02	2012-01-09
329	0128	ENM Holdings Limited (HK):O	328,000	173,840		0.02	2011-12-30
330	2899	ZIJIN MINING GROUP CO., LTD.:H	1,188,500	4,040,900		0.02	2012-01-19
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	48,400		0.02	2011-03-09
332	0559	DeTai New Energy Group Limited:O	591,100	70,932		0.02	2011-10-21
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	674,850		0.02	2012-01-17
334	1060	Damai Entertainment Holdings Limited (BM):O	409,500	135,135		0.02	2011-11-28
335	1868	Neo-Neon Holdings Limited:O	185,000	251,600		0.02	2012-01-18
336	0094	Greenheart Group Limited:O	153,030	117,833		0.02	2012-01-13
337	1225	Lerado Financial Group Company Limited:O	146,000	113,880		0.02	2012-01-13
338	0563	Shanghai Industrial Urban Development Group Limited:O	935,400	1,487,286		0.02	2011-11-14
339	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	219,600		0.02	2012-01-17
340	1196	Realord Group Holdings Limited:O	123,000	47,355		0.02	2011-10-18
341	2889	Nickel Resources International Holdings Company Limited:O	446,000	276,520		0.02	2011-07-12
342	0193	CAPITAL ESTATE LIMITED:O	476,210	95,242		0.02	2011-08-25
343	0090	Puxing Energy Limited:O	80,000	68,000		0.02	2011-07-28
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,163,661	114,039		0.02	2012-01-17
345	1812	Shandong Chenming Paper Holdings Limited:H	75,000	283,500		0.02	2012-01-12
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	794,000	222,320		0.02	2011-05-09
347	0835	Asia Coal Limited:O	400,249	39,625		0.02	2011-04-13
348	0495	PALADIN LIMITED (BM):O	101,880	11,716		0.02	2010-11-17
349	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	22,400		0.02	2008-10-21
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,040,200	216,261		0.02	2012-01-10
351	0006	Power Assets Holdings Limited:O	401,500	21,500,325		0.02	2012-01-19
352	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
353	0887	Emperor Watch & Jewellery Limited:O	1,260,000	1,260,000		0.02	2012-01-17
354	0245	China Vered Financial Holding Corporation Limited:O	1,372,400	34,310		0.02	2011-12-07
355	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	130,720		0.02	2011-11-03
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	448,756		0.02	2011-09-16
357	0199	ITC Properties Group Limited:O	105,384	217,091		0.02	2011-05-06
358	2233	WEST CHINA CEMENT LIMITED:O	794,000	1,032,200		0.02	2012-01-16
359	0877	OM Technologies (Group) Limited:O	148,000	281,200		0.02	2012-01-16
360	2357	AviChina Industry & Technology Company Limited:H	372,000	1,313,160		0.02	2012-01-19
361	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	107,200		0.02	2010-09-08
362	0710	BOE Varitronix Limited:O	59,000	185,260		0.02	2011-09-09
363	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	247,000	1,034,930		0.02	2012-01-16
364	0485	China Sinostar Group Company Limited:O	271,561	28,514		0.02	2010-11-29
365	0580	Sun.King Technology Group Limited:O	246,000	111,930		0.02	2011-11-11
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,800	405,896		0.02	2012-01-17
367	0692	Shenzhou Space Park Group Limited:O	72,644	14,892		0.02	2012-01-03
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	29,700		0.02	2011-10-13
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	704,000	2,830,080		0.02	2012-01-19
370	8171	China Trends Holdings Limited:O	1,181,295	27,170		0.02	2010-11-29
371	0885	Rentian Technology Holdings Limited:O	650,630	68,316		0.02	2011-07-22
372	1888	Kingboard Laminates Holdings Limited:O	532,090	2,107,076		0.02	2012-01-17
373	0190	HKC (HOLDINGS) LIMITED:O	1,921,240	528,341		0.02	2011-12-12
374	0987	China Renewable Energy Investment Limited:O	417,248	108,484		0.02	2012-01-17
375	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	314,160		0.02	2011-11-08
376	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	36,380		0.02	2011-05-31
377	2700	Green International Holdings Limited:O	106,000	19,080		0.02	2012-01-05
378	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	191,180		0.02	2011-11-08
379	8153	Jiading International Group Holdings Limited:O	470,000	65,330		0.02	2011-07-21
380	0449	Chigo Holding Limited:O	1,460,000	242,360		0.02	2012-01-19
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	340,250	163,320		0.02	2011-11-04
382	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	192,000	113,280	*	0.02	2011-04-19
383	2366	SMI Culture & Travel Group Holdings Limited:O	161,332	26,942		0.02	2012-01-11
384	0241	Alibaba Health Information Technology Limited:O	640,000	275,200		0.02	2011-08-17
385	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	216,720		0.02	2011-12-01
386	1006	Changshouhua Food Company Limited:O	90,000	301,500		0.02	2011-11-07
387	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	130,050		0.02	2011-06-10
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,800	210,192		0.02	2012-01-11
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	205,200		0.02	2011-12-28
390	2010	Real Nutriceutical Group Limited:O	190,000	518,700		0.02	2012-01-13
391	8228	National Arts Group Holdings Limited:O	135,000	110,700		0.02	2011-09-01
392	0062	Transport International Holdings Limited:O	68,000	1,083,920		0.02	2011-08-29
393	8028	Timeless Resources Holdings Limited:O	220,000	31,900		0.02	2011-11-25
394	0706	Beautiful China Holdings Company Limited:O	360,000	42,480		0.02	2011-08-11
395	0837	Carpenter Tan Holdings Limited:O	42,000	155,400		0.02	2010-11-19
396	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	155,520		0.02	2011-10-19
397	3933	United Laboratories International Holdings Limited (The):O	216,000	1,041,120		0.02	2011-12-02
398	8081	Hang Tai Yue Group Holdings Limited:O	200,000	26,800		0.02	2011-12-16
399	8236	Powerleader Science & Technology Group Limited:H	100,000	25,000		0.02	2009-08-25
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	235,360	2,560,717		0.02	2012-01-19
401	1049	Celestial Asia Securities Holdings Limited:O	608,000	65,664		0.02	2011-06-13
402	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
403	1101	China Huarong Energy Company Limited:O	1,148,000	2,743,720		0.02	2012-01-16
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	3,553,200		0.02	2012-01-13
405	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	106,500		0.02	2011-10-14
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,282,800	1,423,908		0.02	2011-12-13
407	1091	South Manganese Investment Limited:O	493,210	522,803		0.02	2012-01-19
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	232,000	649,600		0.02	2012-01-19
409	8111	China Technology Industry Group Limited:O	150,000	28,350		0.02	2011-09-15
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,290		0.02	2011-08-25
411	3382	Tianjin Port Development Holdings Limited:O	995,262	1,074,883		0.02	2011-12-29
412	0993	XinKong International Capital Holdings Limited:O	4,403,000	44,030		0.02	2011-12-12
413	0228	China Energy Development Holdings Limited:O	1,274,000	110,838		0.02	2011-12-19
414	0629	Yue Da International Holdings Limited:O	110,000	64,900		0.02	2010-04-21
415	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	485,760		0.02	2012-01-16
416	0619	South China Financial Holdings Limited:O	800,000	49,600		0.02	2010-04-07
417	0161	AVIC International Holdings Limited:H	44,000	142,560		0.02	2010-12-14
418	0655	HONGKONG CHINESE LIMITED:O	315,900	416,988		0.02	2011-08-30
419	8007	Global Strategic Group Limited:O	23,621	19,842		0.02	2011-11-17
420	1059	KANTONE HOLDINGS LIMITED:O	1,180,723	83,831		0.02	2012-01-17
421	3303	Jutal Offshore Oil Services Limited:O	98,000	46,550		0.02	2011-11-03
422	0309	Xinhua News Media Holdings Limited:O	183,000	65,880		0.02	2011-09-07
423	1005	MATRIX HOLDINGS LIMITED:O	112,000	207,200		0.02	2011-11-18
424	0925	Beijing Properties (Holdings) Limited:O	594,000	249,480		0.02	2011-09-20
425	0670	China Eastern Airlines Corporation Limited:H	540,000	1,533,600		0.02	2012-01-19
426	1808	Enterprise Development Holdings Limited (KY):O	124,000	35,340		0.02	2011-09-28
427	0681	Chinese People Holdings Company Limited:O	891,400	216,610		0.02	2011-12-01
428	3883	China Aoyuan Group Limited:O	401,000	396,990		0.02	2011-11-07
429	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	28,350		0.02	2007-12-14
430	3868	Qunxing Paper Holdings Company Limited:O	241,401	526,254	*	0.02	2011-02-08
431	0202	EverChina Int'l Holdings Company Limited:O	644,950	251,531		0.02	2012-01-16
432	1186	China Railway Construction Corporation Limited:H	312,500	1,528,125		0.02	2012-01-13
433	0651	China Ocean Industry Group Limited:O	551,760	55,176		0.02	2011-03-18
434	1019	Convoy Global Holdings Limited:O	60,000	84,600		0.02	2011-03-31
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	62,008		0.01	2010-08-31
436	0653	BONJOUR HOLDINGS LIMITED:O	450,000	598,500		0.01	2012-01-17
437	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	65,450		0.01	2012-01-16
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	229,161	123,747		0.01	2011-10-03
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	259,840		0.01	2011-12-05
440	0405	Yuexiu Real Estate Investment Trust:Unit	157,077	559,194		0.01	2012-01-18
441	0160	Hon Kwok Land Investment Company, Limited:O	70,704	173,932		0.01	2012-01-17
442	0331	PCD STORES (GROUP) LIMITED:O	620,000	768,800		0.01	2011-12-19
443	1822	China Wood International Holding Co., Limited:O	90,000	27,450		0.01	2011-08-11
444	0718	Tai United Holdings Limited:O	463,000	26,854		0.01	2011-01-20
445	1159	Smart Digital Technology Group Limited:O	100,000	16,400		0.01	2010-03-26
446	0138	CCT Fortis Holdings Limited:O	85,613	55,648		0.01	2011-07-27
447	1280	China Qidian Guofeng Holdings Limited:O	148,000	96,200		0.01	2012-01-09
448	0612	Carmen Century Investment Limited (KY):O	108,000	34,020		0.01	2011-06-15
449	0596	Inspur Digital Enterprise Technology Limited:O	590,000	132,160		0.01	2011-11-09
450	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	45,000		0.01	2011-12-23
451	1215	Kai Yuan Holdings Limited:O	1,512,600	296,470		0.01	2011-11-02
452	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	71,400		0.01	2011-03-21
453	1800	China Communications Construction Company Limited:H	611,000	4,209,790		0.01	2012-01-16
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,658,683	74,641		0.01	2011-11-09
455	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	235,720		0.01	2011-08-19
456	0497	CSI Properties Limited (BM):O	1,120,000	255,360		0.01	2011-12-19
457	2886	Binhai Investment Company Limited:O	808,000	339,360		0.01	2012-01-04
458	1686	SUNEVISION HOLDINGS LTD.:O	313,044	291,131		0.01	2011-12-07
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	85,050		0.01	2008-09-18
460	2371	Chuanglian Holdings Limited (KY):O	260,000	84,500		0.01	2011-09-26
461	1188	Hybrid Kinetic Group Limited:O	980,000	87,220		0.01	2012-01-13
462	0622	Oshidori International Holdings Limited:O	961,654	71,162		0.01	2011-12-28
463	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	119,700		0.01	2011-11-22
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,991	1,926,299		0.01	2012-01-17
465	1217	China Innovation Investment Limited:O	928,000	25,056		0.01	2010-04-26
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	65,520		0.01	2012-01-16
467	0645	Ares Asia Limited:O	44,913	32,337		0.01	2011-11-25
468	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	18,400		0.01	2011-11-23
469	0272	SHUI ON LAND LIMITED:O	683,043	1,871,538		0.01	2012-01-16
470	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	40,480		0.01	2011-04-08
471	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
472	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
473	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	106,200		0.01	2011-12-02
474	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
475	2880	Liaoning Port Co., Ltd.:H	138,000	259,440		0.01	2011-12-06
476	0600	China Infrastructure Investment Limited:O	554,000	109,138		0.01	2010-11-04
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	493,031	5,009,195		0.01	2012-01-19
478	0965	Playmates Toys Limited:Wrnt	17,065	1,092		0.01	2011-07-26
479	0393	Glorious Sun Enterprises Limited:O	136,000	337,280		0.01	2011-11-11
480	2128	China Lesso Group Holdings Limited:O	383,000	1,558,810		0.01	2012-01-19
481	0617	PALIBURG HOLDINGS LIMITED:O	146,282	342,300		0.01	2011-03-29
482	0673	China Health Group Limited:O	63,750	24,863		0.01	2011-12-29
483	0764	Eternity Investment Limited:O	1,004,310	13,056		0.01	2012-01-16
484	8088	8088 Investment Holdings Limited:O	12,360	10,877		0.01	2011-09-14
485	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	35,500		0.01	2010-08-30
486	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
487	2777	Guangzhou R&F Properties Co., Ltd.:H	126,800	906,620		0.01	2012-01-18
488	1007	Longhui International Holdings Limited:O	126,000	195,300		0.01	2011-12-08
489	1886	China Huiyuan Juice Group Limited:O	184,000	502,320		0.01	2011-10-25
490	3998	Bosideng International Holdings Limited:O	996,000	2,390,400		0.01	2012-01-19
491	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	120,960		0.01	2011-11-08
492	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	23,100		0.01	2011-03-15
493	0061	Green Leader Holdings Group Limited:O	140,600	32,057		0.01	2011-11-04
494	0996	Carnival Group International Holdings Limited:O	539,437	175,317		0.01	2011-07-06
495	3393	Wasion Holdings Limited:O	114,000	324,900		0.01	2011-10-21
496	0768	UBA INVESTMENTS LIMITED:O	130,000	9,100		0.01	2011-03-17
497	2083	Nature Home Holding Company Limited:O	185,000	275,650		0.01	2012-01-16
498	0869	Playmates Toys Limited:O	127,530	51,650		0.01	2011-07-26
499	3988	BANK OF CHINA LIMITED:H	10,128,014	33,422,446		0.01	2012-01-19
500	1070	TCL Electronics Holdings Limited:O	159,300	458,784		0.01	2011-11-18
501	0282	NEXT DIGITAL LIMITED:O	291,200	218,400		0.01	2011-12-29
502	0931	China HK Power Smart Energy Group Limited:O	850,000	85,000		0.01	2011-07-29
503	0430	Oriental Explorer Holdings Limited:O	216,000	17,280		0.01	2011-03-30
504	0106	Landsea Green Management Limited:O	237,120	99,590		0.01	2011-03-11
505	2324	Capital VC Limited:O	100,000	29,000		0.01	2011-08-19
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	378,840		0.01	2011-10-19
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,522,400	173,554		0.01	2011-08-01
508	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
509	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	72,960		0.01	2011-09-15
510	1899	Xingda International Holdings Limited:O	179,000	594,280		0.01	2012-01-17
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	73,440		0.01	2011-10-31
512	8306	China Nonferrous Metals Company Limited:O	580,000	49,300		0.01	2011-11-21
513	1230	Yashili International Holdings Ltd:O	408,000	518,160		0.01	2011-12-01
514	0471	Silkwave Inc:O	520,000	31,720		0.01	2011-06-30
515	0121	C.P. Lotus Corporation:O	1,060,000	307,400		0.01	2011-04-01
516	0456	New City Development Group Limited:O	7,819	2,072	*	0.01	2012-01-13
517	0841	Asia Cassava Resources Holdings Limited:O	46,000	31,280		0.01	2011-08-05
518	0712	Comtec Solar Systems Group Limited:O	130,000	188,500		0.01	2011-12-07
519	0856	VSTECS Holdings Limited:O	142,000	163,300		0.01	2012-01-06
520	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,000	279,840		0.01	2011-11-28
521	0163	Emperor International Holdings Limited:O	416,110	515,976		0.01	2011-11-29
522	2088	Xiwang Property Holdings Company Limited:O	114,287	137,144		0.01	2012-01-19
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	214,248		0.01	2011-11-18
524	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.01	2009-02-19
525	0174	Gemini Investments (Holdings) Limited:O	50,000	38,500		0.01	2010-11-09
526	0185	Zensun Enterprises Limited:O	347,050	41,299		0.01	2011-09-30
527	0149	China Agri-Products Exchange Limited:O	275,612	75,793		0.01	2011-12-28
528	0055	Neway Group Holdings Limited:O	1,140,000	54,720		0.01	2011-12-06
529	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	44,080		0.01	2011-09-08
530	0956	China Suntien Green Energy Corporation Limited:H	152,000	220,400		0.01	2012-01-13
531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	39,800		0.01	2011-07-13
532	0637	Lee Kee Holdings Limited:O	92,000	44,160		0.01	2011-05-09
533	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.01	2011-12-06
534	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	63,960		0.01	2012-01-06
535	8158	China Regenerative Medicine International Limited:O	770,000	188,650		0.01	2011-02-23
536	1988	China Minsheng Banking Corp., Ltd.:H	448,300	3,290,522		0.01	2012-01-19
537	0933	Viva Goods Company Limited:O	2,065,855	208,651		0.01	2012-01-06
538	1124	COASTAL GREENLAND LIMITED:O	300,000	90,000		0.01	2010-11-22
539	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	218,120		0.01	2011-07-14
540	0555	REXLot Holdings Limited:O	825,000	412,500		0.01	2011-12-30
541	0295	KONG SUN HOLDINGS LIMITED:O	76,500	11,628		0.01	2010-08-06
542	0778	Fortune Real Estate Investment Trust:Unit	179,000	701,680		0.01	2012-01-11
543	0164	China Baoli Technologies Holdings Limited:O	342,500	59,938		0.01	2011-05-12
544	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	382,987	157,025		0.01	2012-01-09
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	84,129		0.01	2011-11-24
546	0075	Y. T. REALTY GROUP LIMITED:O	84,000	162,960		0.01	2010-03-17
547	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,000	1,243,990		0.01	2012-01-18
548	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	131,040		0.01	2011-08-24
549	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,650		0.01	2009-08-06
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	68,750		0.01	2011-09-16
551	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	92,450		0.01	2011-08-02
552	3888	Kingsoft Corporation Limited:O	121,000	382,360		0.01	2011-10-26
553	1798	China Datang Corporation Renewable Power Co., Limited:H	259,000	328,930		0.01	2012-01-16
554	0751	Skyworth Group Limited:O	274,028	934,435		0.01	2012-01-16
555	0757	Solargiga Energy Holdings Limited:O	230,000	207,000		0.01	2012-01-19
556	0305	Wuling Motors Holdings Limited:O	120,000	64,800		0.01	2011-05-24
557	0598	SINOTRANS LIMITED:H	183,000	267,180		0.01	2011-10-11
558	3322	Win Hanverky Holdings Limited:O	128,000	88,320		0.01	2011-09-21
559	2331	LI NING COMPANY LIMITED:O	106,500	715,680	*	0.01	2011-12-20
560	1102	Enviro Energy International Holdings Limited:O	280,000	59,360		0.01	2011-11-28
561	1122	QINGLING MOTORS CO. LTD:H	124,314	262,303		0.01	2011-09-27
562	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,877	56,571		0.01	2011-01-12
563	1777	Fantasia Holdings Group Co., Limited:O	522,000	412,380		0.01	2012-01-13
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,300		0.01	2010-10-26
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	1,026,160		0.01	2012-01-17
566	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
567	1106	Ming Lam Holdings Limited:O	120,000	13,920		0.01	2011-08-09
568	1323	Huasheng International Holding Limited:O	66,000	33,660		0.01	2011-08-31
569	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	152,720		0.01	2012-01-04
570	8100	Famous Tech International Holdings Limited:O	123,357	14,679		0.01	2011-09-12
571	3999	DaChan Food (Asia) Limited:O	100,000	132,000		0.01	2011-06-22
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	83,000		0.01	2011-11-16
573	1393	Hidili Industry International Development Limited:O	203,000	558,250		0.01	2012-01-18
574	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,991,000	11,305,980		0.01	2012-01-19
576	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	83,200		0.01	2012-01-11
577	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
578	8006	Sino Splendid Holdings Limited:O	10,350	18,630		0.01	2011-01-25
579	0577	South Shore Holdings Limited:O	57,767	24,262		0.01	2011-08-26
580	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	18,600		0.01	2011-05-20
581	0717	Emperor Capital Group Limited:O	246,000	66,420		0.01	2011-09-08
582	0070	Rich Goldman Holdings Limited:O	364,000	41,496		0.01	2011-01-21
583	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	103,500		0.01	2008-06-19
584	0827	Ko Yo Chemical (Group) Limited:O	680,000	76,160		0.01	2011-06-14
585	1733	E-Commodities Holdings Limited:O	356,000	679,960		0.01	2012-01-04
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,200		0.01	2008-04-23
587	1176	Zhuguang Holdings Group Company Limited:O	232,000	225,040		0.01	2012-01-11
588	2020	ANTA Sports Products Limited:O	234,000	1,989,000		0.01	2012-01-18
589	0054	HOPEWELL HOLDINGS LIMITED:O	81,700	1,642,170		0.01	2012-01-12
590	0630	AMCO United Holding Limited:O	820,000	29,520		0.01	2011-06-27
591	0876	Kaisa Health Group Holdings Limited:O	30,000	26,100		0.01	2011-03-17
592	3886	Town Health International Medical Group Limited:O	84,900	85,749		0.01	2011-09-12
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	302,000	516,420		0.01	2012-01-17
594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	741,000		0.01	2012-01-18
595	0358	Jiangxi Copper Company Limited:H	128,000	2,490,880		0.01	2012-01-19
596	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	681,500	1,410,705		0.01	2012-01-19
598	1211	BYD COMPANY LIMITED:H	72,000	1,598,400		0.01	2012-01-19
599	0112	Lerthai Group Limited:O	30,651	55,785		0.01	2011-08-04
600	1045	APT SATELLITE HOLDINGS LIMITED:O	56,250	73,125		0.01	2011-06-01
601	3889	Global Corn Group Limited:O	138,000	124,200		0.01	2011-11-14
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.01	2010-12-14
603	1011	China NT Pharma Group Company Limited:O	97,000	101,850		0.01	2011-11-30
604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2011-10-19
605	3808	SINOTRUK (HONG KONG) LIMITED:O	245,000	1,031,450		0.01	2011-11-08
606	0947	MOBI Development Co., Ltd.:O	70,600	62,128		0.01	2011-02-28
607	1997	Regent Manner International Holdings Limited:O	184,000	338,560		0.01	2011-04-11
608	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	11,250		0.01	2011-03-25
609	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	15,840		0.01	2009-06-16
610	2299	Billion Industrial Holdings Limited:O	199,500	784,035		0.01	2012-01-19
611	0868	XINYI GLASS HOLDINGS LIMITED:O	318,242	1,565,751		0.01	2012-01-12
612	0842	Leoch International Technology Limited:O	115,000	212,750		0.01	2011-10-31
613	0205	SEEC MEDIA GROUP LIMITED:O	150,000	49,500		0.01	2010-11-25
614	1133	Harbin Electric Company Limited:H	58,000	453,560		0.01	2012-01-19
615	0999	I.T LIMITED:O	104,000	491,920		0.01	2012-01-17
616	1086	Goodbaby International Holdings Limited:O	85,000	218,450		0.01	2011-10-31
617	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	280,000	786,800		0.01	2012-01-19
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,000	674,610		0.01	2012-01-11
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	436,000	1,260,040		0.01	2012-01-19
620	0544	DAIDO GROUP LIMITED:O	120,000	18,720		0.01	2011-02-21
621	1488	Best Food Holding Company Limited:O	68,000	44,880		0.01	2012-01-17
622	0888	Bison Finance Group Limited:O	82,166	53,408		0.01	2009-11-16
623	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-08-31
624	0001	CK Hutchison Holdings Limited:O	189,340	19,596,690		0.01	2012-01-19
625	1051	G-Resources Group Limited:O	1,371,639	658,387		0.01	2011-11-11
626	8143	Good Fellow Healthcare Holdings Limited:O	73,999	9,620		0.01	2010-12-28
627	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,950		0.01	2011-08-10
628	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	142,000	35,358		0.01	2011-10-19
629	2383	TOM GROUP LIMITED:O	314,000	207,240		0.01	2011-12-07
630	0040	Gold Peak Technology Group Limited:O	63,284	45,564		0.01	2011-01-11
631	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	362,060		0.01	2011-12-08
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	221,760		0.01	2012-01-12
633	0715	China Oceanwide Holdings Limited:O	720,000	489,600		0.01	2011-11-16
634	0647	Joyce Boutique Group Limited:O	130,000	98,800		0.01	2012-01-12
635	0019	SWIRE PACIFIC LIMITED:A	72,000	5,554,800		0.01	2012-01-17
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	179,800		0.01	2010-12-07
637	0480	HKR INTERNATIONAL LIMITED:O	106,940	286,599		0.01	2011-12-05
638	0656	FOSUN INTERNATIONAL LIMITED:O	506,000	2,383,260		0.01	2012-01-17
639	0181	FUJIAN HOLDINGS LIMITED:O	42,000	15,120		0.01	2010-04-29
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,057	2,046,788		0.01	2012-01-17
641	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	20,586		0.01	2011-10-04
642	1685	Boer Power Holdings Limited:O	60,000	129,600		0.01	2012-01-09
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	192,500		0.01	2011-12-01
644	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	50,440		0.01	2011-08-09
645	1898	China Coal Energy Company Limited:H	315,000	3,124,800		0.01	2012-01-19
646	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	3,220		0.01	2011-11-24
647	1333	China Zhongwang Holdings Limited:O	412,400	1,224,828		0.01	2011-11-14
648	0578	Rosan Resources Holdings Limited:O	539,900	56,150		0.01	2012-01-17
649	0800	A8 New Media Group Limited:O	36,000	32,040		0.01	2011-11-09
650	8129	Cloud Investment Holdings Limited (KY):O	620,000	28,520		0.01	2010-11-01
651	1259	Prosperous Future Holdings Limited (KY):O	76,000	180,120		0.01	2012-01-19
652	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
653	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	216,000		0.01	2011-05-31
654	0380	China Pipe Group Limited (BM):O	1,000,000	32,000		0.01	2010-12-30
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	457,610	3,628,847		0.01	2012-01-19
656	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	55,160		0.01	2011-10-31
657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,215,620		0.01	2012-01-11
658	0335	UPBEST GROUP LIMITED:O	100,000	85,000		0.01	2007-08-21
659	0665	Haitong International Securities Group Limited:O	68,192	181,391		0.01	2011-11-08
660	1055	China Southern Airlines Company Limited:H	207,000	828,000		0.01	2012-01-19
661	1003	Huanxi Media Group Limited:O	99,110	6,839		0.01	2011-09-26
662	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	661,105	178,498		0.01	2011-12-01
663	0196	Honghua Group Limited:O	238,000	190,400		0.01	2011-08-10
664	0013	Hutchison Whampoa Limited:O	312,949	22,547,975		0.01	2012-01-17
665	8011	Polyard Petroleum International Group Limited:O	133,250	45,305		0.01	2011-10-07
666	0189	DONGYUE GROUP LIMITED:O	155,000	998,200		0.01	2012-01-18
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,531	843,187		0.01	2012-01-12
668	0663	KING STONE ENERGY GROUP LIMITED:O	103,550	72,485		0.01	2011-12-22
669	0382	Welling Holding Limited:O	204,400	251,412		0.01	2011-09-28
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	157,000		0.01	2011-01-05
671	3800	GCL Technology Holdings Limited (KY):O	1,114,000	2,996,660		0.01	2012-01-19
672	0819	Tianneng Power International Limited:O	78,000	270,660		0.01	2012-01-06
673	3337	Anton Oilfield Services Group:O	150,000	159,000		0.01	2011-11-08
674	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,200		0.01	2011-10-17
675	0894	Man Yue Technology Holdings Limited:O	34,000	48,620		0.01	2010-04-14
676	1110	Kingworld Medicines Group Limited:O	44,000	58,080		0.01	2011-09-28
677	0829	Shenguan Holdings (Group) Limited:O	234,000	966,420		0.01	2012-01-17
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	528,360		0.01	2011-12-22
679	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,960		0.01	2010-11-22
680	0423	Hong Kong Economic Times Holdings Limited:O	30,000	71,100		0.01	2011-07-15
681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	21,233		0.01	2010-12-02
682	1057	Zhejiang Shibao Company Limited:H	6,000	13,560		0.01	2010-10-26
683	2288	Rykadan Capital Limited:O	33,000	41,250		0.01	2011-11-16
684	0085	China Electronics Huada Technology Company Limited:O	116,750	89,898		0.01	2010-04-19
685	0687	Tysan Holdings Limited:O	60,000	84,600		0.01	2011-08-09
686	0251	S E A HOLDINGS LIMITED:O	46,000	155,020		0.01	2010-04-19
687	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
688	0743	Asia Cement (China) Holdings Corporation:O	106,000	410,220		0.01	2012-01-12
689	1087	InvesTech Holdings Limited:O	49,000	50,960		0.01	2011-08-18
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,577	1,126,483		0.01	2012-01-18
691	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	68,000	178,160		0.01	2011-12-23
692	0091	Golden Century International Holdings Group Limited:O	445,000	37,825		0.01	2011-10-21
693	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,480		0.01	2011-08-09
694	0552	China Communications Services Corporation Limited:H	132,000	443,520		0.01	2012-01-06
695	0267	CITIC Limited (HK):O	241,027	3,417,763		0.01	2012-01-19
696	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	53,133		0.01	2011-10-14
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	31,642		0.01	2011-11-28
698	0431	Greater China Financial Holdings Limited:O	19,600	6,860		0.01	2011-04-01
699	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	199,200		0.01	2011-12-12
700	8041	IntelliMark AI International Limited:O	200,000	27,600		0.01	2012-01-06
701	0298	Chuang's China Investments Limited:O	98,287	39,315		0.01	2010-11-11
702	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,500	1,097,400		0.01	2012-01-19
703	0857	PETROCHINA COMPANY LIMITED:H	1,350,000	15,282,000		0.01	2012-01-19
704	0004	Wharf (Holdings) Limited (The):O	193,591	8,237,297		0.01	2012-01-18
705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	297,800	884,466		0.01	2012-01-19
706	0479	CIL HOLDINGS LIMITED:O	66,060	21,800		0.01	2011-11-02
707	1881	Regal Real Estate Investment Trust:Unit	204,000	387,600		0.01	2011-12-21
708	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	27,200		0.01	2011-01-26
709	0011	HANG SENG BANK, LIMITED:O	119,264	11,681,909		0.01	2012-01-19
710	0988	Silk Road Logistics Holdings Limited:O	120,757	73,662	*	0.01	2011-11-01
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	350,214	1,348,324		0.01	2012-01-19
712	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,200		0.01	2011-02-09
713	0269	China Resources and Transportation Group Limited:O	1,241,800	335,286		0.01	2011-12-05
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	171,080		0.01	2012-01-17
715	0569	China Automation Group Limited:O	63,000	134,820		0.01	2012-01-11
716	87001	Hui Xian Real Estate Investment Trust:Unit	306,000	1,116,900		0.01	2011-11-04
717	0342	NewOcean Energy Holdings Limited:O	79,600	117,808		0.01	2011-05-17
718	0297	Sinofert Holdings Limited:O	426,000	949,980		0.01	2012-01-13
719	0119	Poly Property Group Co., Limited:O	218,800	827,064		0.01	2012-01-12
720	0231	Ping An Securities Group (Holdings) Limited:O	503,135	69,433		0.01	2011-04-19
721	1398	Industrial and Commercial Bank of China Limited:H	5,240,326	28,454,970		0.01	2012-01-19
722	8356	Tsun Yip Holdings Limited (KY):O	100,000	103,000		0.01	2012-01-09
723	0753	Air China Limited:H	274,000	1,676,880		0.01	2012-01-16
724	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	509,600		0.01	2012-01-19
725	0136	China Ruyi Holdings Limited:O	273,000	59,241		0.01	2011-07-27
726	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	138,500	1,150,935		0.01	2011-12-19
727	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	1,465,900		0.01	2012-01-19
728	1207	SRE Group Limited:O	290,076	108,779		0.01	2011-10-03
729	1099	SINOPHARM GROUP CO. LTD.:H	48,400	877,976		0.01	2012-01-11
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	226,930	3,993,968		0.01	2012-01-19
731	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
732	3339	Lonking Holdings Limited:O	248,000	724,160		0.01	2012-01-19
733	0602	Jiahua Stores Holdings Limited:O	60,000	21,000		0.01	2011-07-19
734	2778	Champion Real Estate Investment Trust:Unit	285,290	870,135		0.01	2012-01-17
735	0632	CHK Oil Limited (BM):O	195,600	121,272		0.01	2012-01-19
736	0998	China CITIC Bank Corporation Limited:H	851,701	4,156,301		0.01	2012-01-19
737	2727	Shanghai Electric Group Company Limited:H	170,000	710,600		0.01	2012-01-19
738	0005	HSBC HOLDINGS PLC:O	1,025,574	63,841,982		0.01	2012-01-19
739	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	548,200	219,280		0.01	2011-11-08
740	0621	Taung Gold International Limited:O	690,000	129,030		0.01	2011-12-30
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,000	837,400		0.01	2012-01-16
742	8192	Global Token Limited:O	704,000	118,272		0.01	2011-02-24
743	0399	Starcoin Group Limited:O	682,400	42,991		0.01	2011-12-09
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	128,100		0.01	2011-11-15
745	0066	MTR CORPORATION LIMITED:O	323,260	8,097,663		0.01	2012-01-05
746	1382	Pacific Textiles Holdings Limited:O	80,000	366,400		0.01	2012-01-04
747	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,840		0.01	2011-04-04
748	0610	WAI KEE HOLDINGS LIMITED:O	44,000	57,200		0.01	2009-09-14
749	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	65,726		0.01	2011-06-01
750	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	382,200		0.01	2011-11-21
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	294,000	855,540		0.01	2012-01-19
752	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,376	409,123		0.01	2011-10-12
753	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	49,800		0.01	2011-02-24
754	1137	Hong Kong Technology Venture Company Limited:O	42,000	168,000		0.01	2011-04-01
755	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	153,900		0.01	2011-10-10
756	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	117,800		0.01	2011-12-05
757	3328	Bank of Communications Co., Ltd.:H	1,550,766	9,304,596		0.01	2012-01-19
758	0922	Anxian Yuan China Holdings Limited:O	120,600	14,472		0.01	2011-11-17
759	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	113,620		0.01	2012-01-13
760	0970	New Sparkle Roll International Group Limited:O	157,000	133,450		0.01	2012-01-05
761	3777	China Fiber Optic Network System Group Ltd.:O	64,000	66,560		0.01	2012-01-13
762	0476	Ev Dynamics (Holdings) Limited:O	72,471	56,527	*	0.01	2011-11-03
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,153	7,382,754		0.01	2012-01-05
764	0763	ZTE CORPORATION:H	32,280	711,774		0.01	2012-01-19
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,766	1,095,245		0.01	2012-01-13
766	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	49,357		0.01	2011-01-24
767	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	32,760		0.01	2010-01-05
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,000	3,519,600		0.01	2012-01-18
769	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	35,280		0.00	2011-12-01
770	2282	MGM China Holdings Limited:O	188,800	2,205,184		0.00	2012-01-16
771	1698	Boshiwa International Holding Limited:O	103,000	226,600		0.00	2012-01-12
772	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	450,180		0.00	2011-11-29
773	0395	Smartac International Holdings Limited:O	128,000	46,080		0.00	2011-08-17
774	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	35,400		0.00	2011-08-30
775	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,182	323,135		0.00	2012-01-19
776	0302	OCBC Bank (Hong Kong) Limited:O	14,600	986,960		0.00	2012-01-19
777	8022	Evershine Group Holdings Limited:O	16,000	5,200		0.00	2011-11-03
778	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	106,000		0.00	2011-12-22
779	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	53,460		0.00	2011-07-04
780	2011	Gilston Group Limited:O	20,000	14,600		0.00	2011-04-06
781	0968	Little Sheep Group Limited:O	50,000	323,500	*	0.00	2011-11-10
782	0565	Art Group Holdings Limited (KY):O	50,000	7,250		0.00	2011-01-12
783	8186	Almana Limited:O	126,000	10,332		0.00	2010-10-22
784	8071	China Netcom Technology Holdings Limited:O	442,500	37,170		0.00	2011-12-22
785	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	193,575		0.00	2011-12-29
786	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	5,580		0.00	2011-11-15
787	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	95,680		0.00	2011-12-16
788	1163	Dejin Resources Group Company Limited:O	436,000	30,520		0.00	2011-10-12
789	0979	Green Energy Group Limited:O	21,160	10,580		0.00	2010-11-30
790	0626	Public Financial Holdings Limited:O	52,000	183,040		0.00	2009-12-17
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,920		0.00	2008-06-27
792	0348	China Healthwise Holdings Limited:O	140,000	49,700		0.00	2011-01-19
793	0948	Alpha Professional Holdings Limited:O	30,000	18,900		0.00	2011-07-07
794	1068	China Yurun Food Group Limited:O	86,000	1,100,800		0.00	2012-01-09
795	3330	Lingbao Gold Group Company Ltd.:H	14,000	44,520		0.00	2012-01-17
796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,200	1,100,344		0.00	2012-01-19
797	8130	Dadi International Group Limited:O	15,000	4,725		0.00	2011-12-09
798	0585	Imagi International Holdings Limited:O	465,100	101,392		0.00	2012-01-13
799	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	10,200	*	0.00	2011-07-22
800	0914	Anhui Conch Cement Company Limited:H	59,000	1,554,650		0.00	2012-01-19
801	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	37,696		0.00	2011-02-24
803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,171	1,215,579		0.00	2012-01-19
804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	6,721		0.00	2011-10-27
805	0992	LENOVO GROUP LIMITED:O	458,000	2,899,140		0.00	2012-01-11
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,500	8,254,600		0.00	2012-01-19
807	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	29,600		0.00	2012-01-19
808	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,677	2,768,645		0.00	2012-01-04
809	3983	China BlueChemical Ltd.:H	78,000	457,860		0.00	2012-01-19
810	0498	Blue River Holdings Limited:O	199,964	37,193		0.00	2011-10-28
811	0100	CLEAR MEDIA LIMITED (BM):O	23,000	70,150		0.00	2010-12-03
812	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,900		0.00	2007-06-26
813	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,310	366,694		0.00	2012-01-19
814	1831	ShiFang Holding Limited:O	31,000	17,360		0.00	2011-08-22
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,800	435,584		0.00	2012-01-06
816	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
817	0410	SOHO CHINA LIMITED:O	220,000	1,273,800		0.00	2012-01-19
818	1171	Yankuang Energy Group Company Limited:H	82,000	1,538,320		0.00	2012-01-19
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	440,500	8,920,125		0.00	2012-01-19
820	8117	China Primary Energy Holdings Limited:O	100,500	4,623		0.00	2011-01-25
821	0818	Hi Sun Technology (China) Limited:O	111,000	238,650		0.00	2011-08-02
822	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,900		0.00	2010-06-23
823	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	590,750		0.00	2011-12-23
825	0198	SMI Holdings Group Limited:O	332,976	79,581		0.00	2011-12-09
826	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,720		0.00	2010-01-20
827	0509	Century Sunshine Group Holdings Limited:O	105,000	26,040		0.00	2011-01-13
828	0802	China e-Wallet Payment Group Limited:O	20,002	17,802		0.00	2012-01-11
829	1380	China Kingstone Mining Holdings Limited:O	80,000	82,400		0.00	2011-11-18
830	0369	Wing Tai Properties Limited:O	53,354	131,251		0.00	2011-04-06
831	0728	CHINA TELECOM CORPORATION LIMITED:H	558,000	2,287,800		0.00	2012-01-19
832	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	12,160		0.00	2011-05-06
833	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-11-02
834	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	9,279		0.00	2011-06-15
835	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	122,800		0.00	2011-11-16
836	0512	Grand Pharmaceutical Group Limited:O	76,166	23,992		0.00	2010-12-31
837	8337	Directel Holdings Limited:O	40,000	5,280		0.00	2011-02-24
838	1115	Tibet Water Resources Ltd.:O	99,000	176,220		0.00	2012-01-19
839	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,000		0.00	2011-04-01
840	8103	hmvod Limited:O	12,000	2,856		0.00	2011-11-28
841	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,000	469,280		0.00	2011-10-24
842	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	313,931		0.00	2011-01-20
843	0207	Joy City Property Limited:O	20,000	20,200		0.00	2011-05-11
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	3,337,200		0.00	2012-01-13
845	0083	SINO LAND COMPANY LIMITED:O	219,942	2,744,876		0.00	2012-01-13
846	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	125,985		0.00	2011-10-17
847	8025	Asian Capital Resources (Holdings) Limited:O	40,000	14,000		0.00	2011-09-06
848	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	1,164,150		0.00	2012-01-19
849	0225	Pokfulam Development Company Limited:O	4,000	30,720		0.00	2011-08-17
850	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,160	138,954		0.00	2012-01-16
851	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	26,128		0.00	2011-12-07
852	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
853	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,900		0.00	2011-09-30
854	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,400		0.00	2011-08-17
855	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	29,500		0.00	2011-01-07
856	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	44,400		0.00	2011-10-03
857	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,940		0.00	2009-10-14
858	0376	Yunfeng Financial Group Limited:O	13,080	46,696		0.00	2011-10-24
859	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	38,901		0.00	2011-08-11
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	1,874,950		0.00	2012-01-19
861	2330	China Uptown Group Company Limited:O	28,000	14,560		0.00	2009-08-12
862	0296	Emperor Entertainment Hotel Limited:O	42,220	44,331		0.00	2011-05-05
863	0660	Wai Chun Bio-Technology Limited:O	500,000	26,000		0.00	2010-12-29
864	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2011-11-29
865	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,000		0.00	2011-10-31
866	1208	MMG Limited (HK):O	169,848	606,357		0.00	2012-01-19
867	0455	Tianda Pharmaceuticals Limited:O	60,000	26,700		0.00	2010-10-13
868	0087	SWIRE PACIFIC LIMITED:B	95,000	1,442,100		0.00	2011-10-31
869	8046	Heng Xin China Holdings Limited:O	78,069	53,087		0.00	2012-01-10
870	0222	MIN XIN HOLDINGS LIMITED:O	14,400	58,896		0.00	2011-02-21
871	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	549,950		0.00	2012-01-19
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,748	76,182		0.00	2011-12-09
873	0990	Deep Source Holdings Limited:O	114,400	26,312		0.00	2011-08-09
874	1037	Maxnerva Technology Services Limited:O	9,847	3,643		0.00	2007-08-09
875	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,330	8,775,507		0.00	2012-01-19
876	0273	MASON GROUP HOLDINGS LIMITED:O	22,592	4,564		0.00	2012-01-12
877	0489	DongFeng Motor Group Company Limited (CN):H	88,000	1,260,160		0.00	2012-01-19
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	245,560		0.00	2012-01-05
879	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,800		0.00	2009-09-09
880	0093	Zero Fintech Group Limited (BM):O	60,000	35,400		0.00	2011-11-28
881	1688	Alibaba.com Limited:O	153,000	1,321,920		0.00	2011-11-29
882	0533	GOLDLION HOLDINGS LIMITED:O	30,000	89,400		0.00	2010-12-07
883	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	183,160		0.00	2012-01-17
884	0033	International Genius Company:O	24,000	18,240		0.00	2011-11-10
885	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	98,032		0.00	2010-10-08
886	0009	KEYNE LTD:O	102,000	12,750		0.00	2011-08-03
887	0672	Zhong An Group Limited:O	70,400	75,328		0.00	2012-01-11
888	0806	Value Partners Group Limited:O	52,000	249,080		0.00	2011-12-09
889	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
890	0002	CLP HOLDINGS LIMITED:O	70,930	4,418,939		0.00	2012-01-19
891	0206	CM Energy Tech Co., Ltd.:O	20,000	21,000		0.00	2010-12-16
892	1104	APAC Resources Limited:O	200,000	74,000		0.00	2011-06-20
893	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,200	10,672		0.00	2012-01-17
894	2340	ISP Holdings Limited:O	9,613	6,248		0.00	2011-06-20
895	8212	Celebrate International Holdings Limited:O	3,700	1,314		0.00	2011-09-07
896	0823	Link Real Estate Investment Trust:Unit	65,460	1,914,705		0.00	2012-01-13
897	0554	Hans Group Holdings Limited (KY):O	108,000	13,716		0.00	2008-11-20
898	0866	China Qinfa Group Limited:O	60,000	105,000		0.00	2011-11-09
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,936,234	42,172,303		0.00	2012-01-19
900	2002	China Sunshine Paper Holdings Company Limited:O	23,000	18,400		0.00	2011-03-23
901	8079	Wisdomcome Group Holdings Limited:O	20,013	2,902		0.00	2011-12-23
902	0371	Beijing Enterprises Water Group Limited:O	197,700	442,848		0.00	2012-01-11
903	0826	Tiangong International Company Limited:O	48,000	67,680		0.00	2011-07-27
904	1968	Peak Sport Products Co., Limited:O	60,000	110,400		0.00	2012-01-05
905	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,001	65,701		0.00	2011-09-05
906	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,160		0.00	2010-03-12
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	478,000	4,349,800		0.00	2012-01-19
908	2338	WEICHAI POWER CO., LTD.:H	11,400	439,470		0.00	2011-12-22
909	1088	China Shenhua Energy Company Limited:H	95,000	3,320,250		0.00	2012-01-17
910	2356	DAH SING BANKING GROUP LIMITED:O	34,132	259,403		0.00	2011-08-04
911	0333	Top Form International Limited:O	30,000	10,050		0.00	2011-03-23
912	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,340		0.00	2011-12-07
913	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	16,224		0.00	2011-07-04
914	0285	BYD Electronic (International) Company Limited:O	62,000	163,060		0.00	2012-01-19
915	1029	IRC LIMITED:O	92,000	105,800		0.00	2011-12-14
916	0817	China Jinmao Holdings Group Limited:O	248,000	409,200		0.00	2011-12-05
917	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,200		0.00	2011-01-26
918	1388	Embry Holdings Limited:O	11,000	46,200		0.00	2011-04-18
919	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	213,000		0.00	2011-11-15
920	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	246,750		0.00	2011-09-27
921	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2011-10-13
922	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,183	152		0.00	2011-09-09
923	0727	Crown International Corporation Limited:O	40,000	4,800		0.00	2010-12-21
924	0467	United Energy Group Limited:O	333,000	476,190		0.00	2011-10-11
925	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	729,000		0.00	2012-01-19
926	2238	Guangzhou Automobile Group Co., Ltd.:H	57,486	444,367		0.00	2012-01-19
927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	211,420	3,137,473		0.00	2012-01-19
928	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	53,560		0.00	2011-09-22
929	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	29,120		0.00	2010-04-27
930	0546	Fufeng Group Limited:O	44,000	175,120		0.00	2011-11-21
931	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	330,720		0.00	2012-01-13
932	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	22,200		0.00	2011-04-12
933	0940	China Animal Healthcare Ltd.:O	40,000	56,400		0.00	2011-01-24
934	8131	ABC MULTIACTIVE LIMITED:O	4,000	900		0.00	2007-08-01
935	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,443	10,134		0.00	2011-11-09
936	0063	China Asia Valley Group Limited:O	65,000	4,095		0.00	2010-05-04
937	0758	Macrolink Capital Holdings Limited:O	25,000	10,625		0.00	2010-12-16
938	0373	ALLIED GROUP LIMITED (HK):O	5,000	94,900		0.00	2009-12-03
939	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	44,000		0.00	2011-04-21
941	2266	Dorsett Hospitality International Limited:O	47,490	64,112		0.00	2011-11-16
942	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	139,440		0.00	2012-01-19
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	183,000	225,090		0.00	2012-01-04
944	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
945	0704	Huscoke Holdings Limited:O	104,000	14,768		0.00	2011-06-14
946	2349	China City Infrastructure Group Limited:O	40,400	17,574		0.00	2011-10-04
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	129,436		0.00	2009-10-28
948	2007	Country Garden Holdings Company Limited:O	377,464	1,336,223		0.00	2012-01-10
949	1386	Vestate Group Holdings Limited:O	14,000	5,880		0.00	2011-12-01
950	1768	Bracell Limited (BM):O	76,500	169,830		0.00	2012-01-04
951	0010	HANG LUNG GROUP LIMITED:O	30,000	1,480,500		0.00	2012-01-06
952	0891	Trinity Limited (BM):O	38,000	220,020		0.00	2012-01-19
953	0506	China Foods Limited:O	62,000	377,580		0.00	2011-12-13
954	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,850		0.00	2011-10-20
955	0147	International Business Settlement Holdings Limited:O	414,000	49,680		0.00	2010-08-25
956	2222	NVC International Holdings Limited:O	69,000	212,520		0.00	2011-12-21
957	2188	China Titans Energy Technology Group Co., Limited:O	18,000	10,080		0.00	2011-08-23
958	1813	KWG Group Holdings Limited:O	62,500	203,125		0.00	2011-12-23
959	1177	SINO BIOPHARMACEUTICAL LIMITED:O	106,002	220,484		0.00	2012-01-19
960	0332	Yuan Heng Gas Holdings Limited:O	17,000	8,330		0.00	2011-09-21
961	0633	China All Access (Holdings) Limited:O	26,000	47,320		0.00	2012-01-17
962	0973	L'Occitane International S.A.:O	31,500	512,820		0.00	2011-12-05
963	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	210,720		0.00	2011-11-22
964	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	190,400		0.00	2011-09-27
965	0433	North Mining Shares Company Limited:O	271,875	62,531		0.00	2011-07-18
966	3333	China Evergrande Group:O	311,000	1,175,580		0.00	2012-01-19
967	0813	Shimao Group Holdings Limited:O	72,000	567,360		0.00	2012-01-19
968	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,450		0.00	2009-06-05
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	76,500		0.00	2012-01-12
970	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	35,000		0.00	2011-02-23
971	1600	Tian Lun Gas Holdings Limited:O	16,500	31,845		0.00	2011-09-16
972	0307	Up Energy Development Group Limited:O	21,610	25,716		0.00	2011-09-08
973	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	73,150		0.00	2011-11-22
974	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	15,000		0.00	2011-01-11
975	0623	SinoMedia Holding Limited:O	11,000	27,500		0.00	2011-11-24
976	0982	Huafa Property Services Group Company Limited:O	180,000	12,600		0.00	2012-01-17
977	2883	China Oilfield Services Limited:H	30,000	375,000		0.00	2012-01-19
978	0801	Golden Meditech Holdings Limited:O	40,000	35,600		0.00	2011-12-01
979	0851	Sheng Yuan Holdings Limited:O	22,900	8,931		0.00	2011-07-14
980	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-07-06
981	0294	Yangtzekiang Garment Limited:O	4,000	8,600		0.00	2011-08-10
982	1090	Da Ming International Holdings Limited:O	20,000	28,800		0.00	2011-02-07
983	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	256,620		0.00	2012-01-19
984	1199	COSCO SHIPPING Ports Limited:O	52,000	559,520		0.00	2012-01-13
985	1299	AIA Group Limited:O	229,600	5,889,240		0.00	2012-01-19
986	0209	Winshine Science Company Limited:O	32,000	4,480		0.00	2011-05-06
987	0606	China Agri-Industries Holdings Limited:O	76,000	475,760		0.00	2012-01-13
988	2200	Hosa International Limited:O	30,000	45,900		0.00	2011-12-16
989	0978	China Merchants Land Limited:O	20,000	13,000		0.00	2011-05-06
990	2005	SSY Group Limited (KY):O	45,000	44,550		0.00	2012-01-16
991	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,605,375		0.00	2012-01-17
992	3900	Greentown China Holdings Limited:O	30,000	100,200		0.00	2011-12-05
993	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	283,200		0.00	2012-01-16
994	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2012-01-16
995	1338	BaWang International (Group) Holding Limited:O	52,000	56,680		0.00	2011-11-21
996	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-01-28
997	8048	Yu Tak International Holdings Limited:O	18,000	1,980		0.00	2007-06-26
998	0674	China Tangshang Holdings Limited:O	212,000	18,868		0.00	2011-02-21
999	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,200		0.00	2009-08-12
1000	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	656,640		0.00	2012-01-19
1001	1031	Kingston Financial Group Limited:O	210,332	164,059		0.00	2011-10-31
1002	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,600		0.00	2012-01-17
1003	0313	Richly Field China Development Limited:O	152,348	12,035		0.00	2011-07-20
1004	1131	Agritrade Resources Limited:O	10,000	4,000		0.00	2011-04-19
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	88,410		0.00	2011-10-06
1006	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	55,500		0.00	2012-01-16
1007	0903	TPV TECHNOLOGY LIMITED:O	40,000	68,400		0.00	2012-01-19
1008	0547	Digital Domain Holdings Limited:O	167,200	19,897		0.00	2011-08-15
1009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,400		0.00	2011-11-10
1010	0258	TOMSON GROUP LIMITED:O	24,000	45,600		0.00	2010-12-20
1011	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	140,000		0.00	2011-11-08
1012	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2008-05-21
1013	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	231,480		0.00	2012-01-17
1014	0814	Beijing Jingkelong Company Limited:H	3,000	20,640		0.00	2011-04-20
1015	0917	NEW WORLD CHINA LAND LIMITED:O	142,200	277,290		0.00	2011-12-29
1016	0983	SOCAM Development Limited:O	8,000	60,960		0.00	2011-10-06
1017	0691	China Shanshui Cement Group Limited:O	46,000	275,540		0.00	2012-01-17
1018	0290	GoFintech Quantum Innovation Limited:O	50,000	7,100		0.00	2011-12-30
1019	0871	China Dredging Environment Protection Holdings Limited:O	13,000	24,050		0.00	2011-08-02
1020	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	16,660		0.00	2011-06-15
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	907,200		0.00	2011-11-25
1022	0438	IRICO Group New Energy Company Limited:H	10,000	4,600		0.00	2011-04-15
1023	0255	Lung Kee Group Holdings Limited:O	10,000	37,000		0.00	2010-11-25
1024	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	40,954		0.00	2011-07-19
1025	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,060		0.00	2011-07-18
1026	8279	AGTech Holdings Limited:O	60,000	19,500		0.00	2011-05-12
1027	0945	MANULIFE FINANCIAL CORPORATION:O	27,808	2,527,747		0.00	2012-01-19
1028	0825	New World Department Store China Limited:O	26,000	126,100		0.00	2011-08-11
1029	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	40,160		0.00	2011-06-16
1030	8173	Hephaestus Holdings Limited:O	14,000	2,632		0.00	2011-12-29
1031	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	30,600		0.00	2011-07-08
1032	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	10,200		0.00	2010-04-27
1033	2038	FIH Mobile Limited:O	109,000	555,900		0.00	2012-01-19
1034	1052	Yuexiu Transport Infrastructure Limited:O	24,841	83,217		0.00	2011-12-19
1035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,200	1,053,000		0.00	2012-01-17
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,400		0.00	2011-09-01
1037	1143	China Energy Storage Technology Development Limited:O	6,000	2,880		0.00	2011-02-18
1038	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	11,850		0.00	2010-05-12
1039	3383	Agile Group Holdings Limited (KY):O	50,000	439,500		0.00	2012-01-19
1040	1633	Magic Holdings International Limited:O	14,400	41,760		0.00	2012-01-13
1041	0886	Silver Base Group Holdings Limited:O	17,000	109,990		0.00	2012-01-17
1042	0941	China Mobile Limited (HK):O	279,500	21,297,900		0.00	2012-01-18
1043	1308	SITC International Holdings Company Limited:O	36,000	71,640		0.00	2011-12-20
1044	1818	Zhaojin Mining Industry Company Limited:H	12,000	154,080		0.00	2012-01-19
1045	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	91,840		0.00	2011-07-07
1046	0904	China Green (Holdings) Limited:O	12,000	26,520		0.00	2012-01-09
1047	1788	Guotai Junan International Holdings Limited:O	22,000	45,320		0.00	2011-08-26
1048	1328	Goldstream Investment Limited:O	40,000	29,200		0.00	2011-05-23
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	6,766		0.00	2011-09-26
1050	1238	Powerlong Real Estate Holdings Limited:O	53,000	54,060		0.00	2011-04-21
1051	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,200		0.00	2010-12-09
1052	8047	China Ocean Group Development Limited:O	18,000	2,160		0.00	2011-09-20
1053	0043	C.P. POKPHAND CO. LTD.:O	220,000	215,600		0.00	2010-12-06
1054	0499	Qingdao Holdings International Limited:O	6,300	6,300		0.00	2011-12-09
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,754	1,294,299		0.00	2012-01-06
1056	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-10-06
1057	0144	China Merchants Port Holdings Company Limited:O	30,125	754,631		0.00	2012-01-05
1058	0110	China Fortune Holdings Limited:O	10,000	1,590		0.00	2011-07-20
1059	0794	Come Sure Group (Holdings) Limited:O	4,000	6,280		0.00	2010-04-19
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	12,210		0.00	2011-05-09
1061	0212	NANYANG HOLDINGS LIMITED:O	500	10,400		0.00	2011-11-10
1062	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,555	131,155		0.00	2012-01-06
1063	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	130,800		0.00	2011-12-16
1064	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	12,480		0.00	2011-02-22
1065	3363	Zhengye International Holdings Company Limited:O	6,000	4,920		0.00	2011-10-14
1066	0853	MicroPort Scientific Corporation:O	17,000	66,640		0.00	2012-01-10
1067	2888	STANDARD CHARTERED PLC:O	28,274	5,058,219		0.00	2012-01-19
1068	0291	China Resources Beer (Holdings) Company Limited:O	28,000	772,800		0.00	2012-01-17
1069	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1070	1929	Chow Tai Fook Jewellery Group Limited:O	115,000	1,699,700		0.00	2012-01-19
1071	0880	SJM Holdings Limited:O	62,000	809,720		0.00	2012-01-19
1072	0310	Prosperity Investment Holdings Limited:O	8,000	2,200		0.00	2011-04-29
1073	0425	Minth Group Limited:O	12,000	107,520		0.00	2011-03-08
1074	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1075	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	6,160		0.00	2010-10-19
1076	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,500		0.00	2011-11-02
1077	2280	HC Group Inc.:O	6,000	11,880		0.00	2012-01-17
1078	8003	Great World Company Holdings Ltd:O	12,000	1,320		0.00	2011-03-17
1079	1972	SWIRE PROPERTIES LIMITED:O	61,950	1,063,062		0.00	2012-01-18
1080	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,160		0.00	2011-11-21
1081	0589	Portico International Holdings Limited:O	6,000	74,520		0.00	2011-12-08
1082	1083	Towngas Smart Energy Company Limited:O	25,200	110,880		0.00	2011-11-09
1083	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,350		0.00	2011-11-03
1084	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	26,600		0.00	2011-12-29
1085	0474	Aceso Life Science Group Limited:O	32,798	13,447		0.00	2011-07-25
1086	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2010-03-12
1087	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,640		0.00	2011-11-03
1088	0494	LI & FUNG LIMITED:O	76,000	1,284,400		0.00	2012-01-19
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,533	28,392		0.00	2011-11-17
1090	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	254,700		0.00	2011-10-10
1091	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	159,400		0.00	2011-12-01
1092	0124	Guangdong Land Holdings Limited:O	15,333	34,806		0.00	2011-06-29
1093	0958	Huaneng Renewables Corporation Limited:H	26,000	49,400		0.00	2011-11-09
1094	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	930,000		0.00	2012-01-18
1095	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	2,491		0.00	2011-03-21
1096	0573	Tao Heung Holdings Limited:O	9,000	30,510		0.00	2011-12-28
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	306,162		0.00	2012-01-04
1098	0848	Maoye International Holdings Limited:O	47,000	90,240		0.00	2011-12-22
1099	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,640		0.00	2012-01-17
1100	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	1,007,000		0.00	2012-01-16
1101	6030	CITIC Securities Company Limited:H	10,000	150,000		0.00	2012-01-09
1102	0538	Ajisen (China) Holdings Limited:O	9,000	84,780		0.00	2011-08-18
1103	1555	MIE Holdings Corporation:O	22,000	51,700		0.00	2011-11-18
1104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,160		0.00	2011-01-31
1105	0867	China Medical System Holdings Limited:O	13,000	67,210		0.00	2011-09-28
1106	0873	China Taifeng Beddings Holdings Limited:O	8,000	23,040		0.00	2011-08-05
1107	1004	China Smarter Energy Group Holdings Limited:O	10,600	9,964		0.00	2011-01-24
1108	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,700		0.00	2012-01-04
1109	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	16,660		0.00	2011-04-13
1110	1234	China Lilang Limited:O	9,000	66,600		0.00	2011-12-23
1111	1149	Anxin-China Holdings Limited:O	20,000	27,000		0.00	2011-09-26
1112	0475	Central Development Holdings Limited:O	2,000	2,780		0.00	2011-12-23
1113	0448	Branded Lifestyle Holdings Limited:O	7,153	19,242		0.00	2011-12-22
1114	0159	Brockman Mining Limited:O	42,800	23,540		0.00	2011-05-05
1115	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	32,680		0.00	2012-01-06
1116	1836	Stella International Holdings Limited:O	5,500	95,480		0.00	2009-12-03
1117	0337	Greenland Hong Kong Holdings Limited:O	7,175	9,830		0.00	2011-01-26
1118	0883	CNOOC LIMITED:O	303,000	4,684,380		0.00	2012-01-19
1119	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2011-12-08
1120	0685	Media Chinese International Limited (BM):O	11,000	30,690		0.00	2011-03-03
1121	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	89,440		0.00	2012-01-19
1122	0550	Allegro Culture Limited:O	2,000	4,040		0.00	2010-09-08
1123	1089	Leyou Technologies Holdings Limited:O	10,000	6,400		0.00	2011-11-02
1124	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	470		0.00	2007-06-26
1125	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,448		0.00	2009-07-31
1126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	207,500		0.00	2012-01-19
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,960		0.00	2011-12-21
1128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	2,245		0.00	2011-09-09
1129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	4,584		0.00	2011-08-24
1130	0773	China Metal Recycling (Holdings) Limited:O	6,000	57,660		0.00	2011-12-15
1131	1109	CHINA RESOURCES LAND LIMITED:O	30,000	412,200		0.00	2012-01-13
1132	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,900		0.00	2011-11-24
1133	0266	TIAN TECK LAND LIMITED:O	2,304	15,206		0.00	2007-06-26
1134	0571	ESUN HOLDINGS LIMITED:O	6,000	6,120		0.00	2011-11-07
1135	0493	GOME Retail Holdings Limited:O	80,000	162,400		0.00	2012-01-16
1136	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,215		0.00	2010-01-04
1137	0378	FDG Kinetic Limited:O	2,100	1,785		0.00	2009-12-18
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,786	1,606,397		0.00	2012-01-19
1139	1638	Kaisa Group Holdings Ltd.:O	23,000	34,730		0.00	2011-09-06
1140	3899	CIMC Enric Holdings Limited:O	4,000	10,800		0.00	2011-08-19
1141	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2010-12-21
1142	2300	AMVIG Holdings Limited:O	4,000	15,400		0.00	2011-12-21
1143	3633	Zhongyu Energy Holdings Limited:O	10,000	7,300		0.00	2010-10-22
1144	1878	SOUTHGOBI RESOURCES LTD.:O	750	36,000		0.00	2011-09-28
1145	2341	EcoGreen International Group Limited:O	2,000	3,100		0.00	2011-10-06
1146	0526	Lisi Group (Holdings) Limited (BM):O	10,000	4,000		0.00	2009-04-14
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	85,080		0.00	2011-12-29
1148	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,320		0.00	2011-09-09
1149	0976	Chiho Environmental Group Limited:O	4,000	17,560		0.00	2011-03-08
1150	1193	China Resources Gas Group Limited:O	7,400	81,992		0.00	2012-01-04
1151	1918	Sunac China Holdings Limited:O	11,000	25,190		0.00	2011-07-08
1152	0059	Skyfame Realty (Holdings) Limited:O	5,246	4,774		0.00	2011-08-03
1153	0659	CTF Services Limited (BM):O	12,022	140,657		0.00	2012-01-18
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,800	51,408		0.00	2012-01-19
1155	0220	Uni-President China Holdings Ltd.:O	12,000	55,680		0.00	2012-01-17
1156	0177	Jiangsu Expressway Company Limited:H	4,000	30,280		0.00	2011-10-24
1157	0683	KERRY PROPERTIES LIMITED:O	4,500	128,475		0.00	2011-11-16
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	44,500		0.00	2012-01-16
1159	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,005,200		0.00	2012-01-13
1160	1833	Intime Retail (Group) Company Limited:O	6,000	55,800		0.00	2012-01-18
1161	1913	PRADA S.P.A.:O	7,500	274,875		0.00	2012-01-19
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	143,980		0.00	2011-12-12
1163	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,680		0.00	2011-12-01
1164	1882	Haitian International Holdings Limited:O	4,000	29,560		0.00	2011-06-03
1165	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,360		0.00	2011-01-06
1166	0226	LIPPO LIMITED (HK):O	1,220	2,721		0.00	2010-11-09
1167	0210	Daphne International Holdings Limited:O	4,000	37,440		0.00	2011-11-07
1168	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	75,200		0.00	2012-01-16
1169	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,560		0.00	2008-07-07
1170	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	96,000		0.00	2012-01-19
1171	1228	Superb Summit International Group Limited:O	10,000	1,370		0.00	2011-11-22
1172	1128	Wynn Macau, Limited:O	12,000	231,840		0.00	2012-01-19
1173	0805	GLENCORE PLC:O	14,600	719,050		0.00	2012-01-19
1174	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	173,440		0.00	2012-01-19
1175	2302	CNNC International Limited:O	1,000	2,370		0.00	2012-01-09
1176	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,048		0.00	2012-01-13
1177	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	92,800		0.00	2012-01-16
1178	2688	ENN Energy Holdings Limited:O	2,000	45,000		0.00	2012-01-17
1179	8202	INNO-TECH HOLDINGS LIMITED:O	180	69		0.00	2011-07-14
1180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	74,700		0.00	2011-05-13
1181	1194	Bay Area Gold Group Limited:O	6,000	8,520		0.00	2011-12-29
1182	0926	Besunyen Holdings Company Limited:O	3,000	2,130		0.00	2011-05-24
1183	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	590		0.00	2011-05-25
1184	1378	China Hongqiao Group Limited:O	10,000	40,500		0.00	2011-04-18
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,501	25,010		0.00	2011-12-07
1186	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,680		0.00	2011-07-06
1187	0846	Mingfa Group (International) Company Limited:O	10,000	25,200		0.00	2010-11-11
1188	2789	Yuanda China Holdings Limited:O	10,000	11,400		0.00	2011-12-01
1189	1318	GREENS HOLDINGS LTD:O	2,000	900		0.00	2011-05-13
1190	1700	Springland International Holdings Limited:O	4,000	18,320		0.00	2011-07-26
1191	3308	Golden Eagle Retail Group Limited:O	3,000	52,200		0.00	2012-01-18
1192	1038	CK Infrastructure Holdings Limited:O	3,296	139,750		0.00	2012-01-17
1193	3360	Far East Horizon Limited:O	4,000	27,800		0.00	2011-09-01
1194	0325	Trauson Holdings Company Limited:O	1,000	2,250		0.00	2011-11-29
1195	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,360		0.00	2012-01-16
1196	0436	New Universe Environmental Group Limited:O	2,800	350		0.00	2011-08-02
1197	8172	Lajin Entertainment Network Group Limited:O	600	204		0.00	2010-05-07
1198	1383	LET Group Holdings Limited:O	2,000	276		0.00	2010-11-16
1199	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,013		0.00	2011-01-27
1200	0901	Goldstone Investment Group Limited:O	226	56		0.00	2011-02-10
1201	1928	Sands China Ltd.:O	8,400	209,160		0.00	2012-01-19
1202	0678	Genting Hong Kong Limited:O	8,000	19,680		0.00	2011-04-26
1203	0960	Longfor Group Holdings Limited:O	5,000	49,500		0.00	2011-12-14
1204	3918	NagaCorp Ltd.:O	2,013	5,334		0.00	2011-11-01
1205	0664	DreamEast Group Limited:Wrnt	40	21		0.00	2011-03-04
1206	0593	DreamEast Group Limited:O	200	690		0.00	2011-01-10
1207	3368	Parkson Retail Group Limited:O	2,000	20,240		0.00	2012-01-19
1208	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,910		0.00	2011-05-20
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,953	9,331		0.00	2011-11-14
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	529		0.00	2011-10-19
1211	0151	Want Want China Holdings Limited:O	6,000	46,500		0.00	2011-12-30
1212	1910	Samsonite Group S.A.:O	600	7,500		0.00	2011-12-14
1213	0832	Central China Real Estate Limited:O	1,000	1,670		0.00	2011-07-07
1214	0283	Goldin Properties Holdings Limited:O	580	1,264		0.00	2011-12-09
1215	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	82,000		0.00	2011-11-29
1216	0913	Harbour Digital Asset Capital Limited:O	160	20		0.00	2011-04-13
1217	8120	China Demeter Financial Investments Limited:O	105	153		0.00	2011-10-20
1218	1312	Kontafarma China Holdings Limited:O	204	220		0.00	2012-01-18
1219	2168	AirPower Technologies Limited:O	500	4,135		0.00	2011-01-24
1220	6823	HKT Limited (KY):O	1,656	8,032		0.00	2012-01-06
1221	6051	Youzan Technology Limited:O	1,000	178		0.00	2011-03-10
1222	0928	King International Investment Limited (KY):O	560	67		0.00	2011-12-20
1223	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,800		0.00	2011-08-25
1224	1336	New China Life Insurance Company Ltd.:H	200	5,790		0.00	2012-01-12
1225	0530	Goldin Financial Holdings Limited:O	641	513		0.00	2010-10-05
1226	0975	Mongolian Mining Corporation:O	500	3,190		0.00	2011-03-14

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