HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	8022	Evershine Group Holdings Limited:O	4,100,000	1,332,500		1.25	2012-01-18
2	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
3	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
4	0745	China National Culture Group Limited:O	6,356,000	819,924		0.34	2012-01-10
5	0889	DATRONIX HOLDINGS LIMITED:O	858,000	2,282,280		0.27	2012-01-18
6	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,894,500	18,566,100		0.27	2011-01-18
7	0318	Vongroup Limited:O	14,805,000	518,175		0.25	2011-11-30
8	8129	Cloud Investment Holdings Limited (KY):O	18,980,000	873,080		0.23	2011-04-08
9	8192	Global Token Limited:O	28,388,000	4,769,184		0.23	2011-04-20
10	0726	DIT Group Limited:O	794,000	190,560		0.23	2011-10-18
11	0082	Crazy Sports Group Limited:O	5,832,000	5,948,640		0.22	2012-01-19
12	0959	Century Entertainment International Holdings Limited:O	8,811,079	784,186		0.21	2011-12-02
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	770,400	323,568		0.19	2011-11-08
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	765,464		0.18	2010-11-08
16	0988	Silk Road Logistics Holdings Limited:O	3,501,604	2,135,978	*	0.18	2012-01-11
17	0263	GT GROUP HOLDINGS LIMITED:O	584,240	198,642		0.18	2012-01-06
18	8082	Qing Hua Holding Group Company Limited (BM):O	1,680,000	401,520		0.17	2012-01-18
19	0485	China Sinostar Group Company Limited:O	2,475,551	259,933		0.17	2011-11-17
20	1033	Sinopec Oilfield Service Corporation:H	2,190,000	4,204,800		0.16	2012-01-12
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	69,700		0.16	2011-01-18
22	0519	Novautek Technologies Group Limited (BM):O	1,200,000	150,000		0.14	2010-09-10
23	0235	CSC Holdings Limited (HK):O	5,240,850	838,536		0.14	2011-09-21
24	0378	FDG Kinetic Limited:O	616,100	523,685		0.14	2010-04-13
25	0253	SHUN HO HOLDINGS LIMITED:O	388,500	404,040		0.13	2008-05-22
26	0735	China Power Clean Energy Development Company Limited:O	10,060,000	3,822,800		0.13	2012-01-06
27	1019	Convoy Global Holdings Limited:O	452,000	637,320		0.11	2012-01-16
28	0047	Hop Hing Group Holdings Limited:O	556,000	355,840		0.11	2011-12-29
29	0704	Huscoke Holdings Limited:O	4,830,272	685,899		0.11	2011-10-12
30	0758	Macrolink Capital Holdings Limited:O	1,083,000	460,275		0.11	2011-10-14
31	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	43,344		0.10	2009-12-11
32	0403	STARLITE HOLDINGS LIMITED:O	540,000	162,000		0.10	2009-12-09
33	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	271,754		0.10	2010-05-11
34	0978	China Merchants Land Limited:O	1,093,192	710,575		0.10	2012-01-13
35	0876	Kaisa Health Group Holdings Limited:O	320,000	278,400		0.10	2011-04-01
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,314,260	220,027	*	0.10	2011-12-19
37	0616	EMINENCE ENTERPRISE LIMITED:O	534,021	272,351		0.10	2012-01-19
38	0261	GBA Holdings Limited:O	62,249,000	622,490		0.10	2010-03-26
39	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
40	0767	Zhong Ji Longevity Science Group Limited:O	9,195,280	239,077		0.09	2011-12-15
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,950	327,980		0.09	2011-11-01
42	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,145,700		0.09	2011-11-04
43	0582	Shin Hwa World Limited:O	230,000	104,650		0.08	2011-05-09
44	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	152,220		0.08	2008-06-05
45	0480	HKR INTERNATIONAL LIMITED:O	1,134,105	3,039,401		0.08	2012-01-13
46	0128	ENM Holdings Limited (HK):O	1,376,000	729,280		0.08	2012-01-16
47	0106	Landsea Green Management Limited:O	1,607,399	675,108		0.08	2011-03-18
48	1064	Zhong Hua International Holdings Limited:O	120,700	66,385		0.08	2008-12-30
49	0929	IPE GROUP LIMITED:O	731,250	468,000		0.08	2011-09-27
50	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	9,179		0.08	2010-10-14
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	128,000		0.08	2010-02-09
52	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	135,000		0.08	2007-11-01
53	3330	Lingbao Gold Group Company Ltd.:H	222,000	705,960		0.07	2011-08-11
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	146,300		0.07	2011-07-18
55	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
56	0430	Oriental Explorer Holdings Limited:O	1,320,000	105,600		0.07	2009-12-22
57	1191	China Gem Holdings Limited:O	3,054,000	143,538		0.07	2011-03-08
58	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	82,560		0.07	2008-01-17
59	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
60	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,104,686	640,718		0.07	2011-12-23
61	0063	China Asia Valley Group Limited:O	1,760,903	110,937		0.07	2010-11-30
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	183,340		0.07	2011-01-10
64	0132	Hing Yip Holdings Limited (BM):O	782,759	169,859		0.07	2011-05-23
65	8051	CircuTech International Holdings Limited:O	5,800	22,156		0.06	2009-11-24
66	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,536,300		0.06	2010-12-07
67	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	312,420		0.06	2011-09-15
68	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	366,990		0.06	2011-03-29
69	0008	PCCW LIMITED:O	4,517,876	10,526,651		0.06	2012-01-18
70	0244	SINCERE COMPANY, LIMITED (THE):O	350,000	129,500		0.06	2011-08-05
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	297,000	47,817		0.06	2011-11-04
72	1089	Leyou Technologies Holdings Limited:O	1,005,000	643,200		0.06	2011-06-30
73	8228	National Arts Group Holdings Limited:O	480,000	393,600		0.06	2011-07-20
74	0808	Prosperity Real Estate Investment Trust:Unit	790,969	1,265,550		0.06	2011-11-24
75	0040	Gold Peak Technology Group Limited:O	442,428	318,548		0.06	2010-12-30
76	0841	Asia Cassava Resources Holdings Limited:O	222,000	150,960		0.06	2011-08-29
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
78	0645	Ares Asia Limited:O	186,000	133,920		0.05	2011-03-08
79	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,336,560	279,341		0.05	2011-10-25
80	3378	Xiamen International Port Co., Ltd:H	536,000	637,840		0.05	2011-08-11
81	0729	FDG Electric Vehicles Limited:O	5,884,204	2,294,840		0.05	2012-01-17
82	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	210,800		0.05	2011-08-26
83	0343	CULTURECOM HOLDINGS LIMITED:O	533,270	463,945		0.05	2011-10-06
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	340,400		0.05	2012-01-19
85	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	347,700		0.05	2010-07-06
86	0064	GET NICE HOLDINGS LIMITED:O	2,228,000	668,400		0.05	2012-01-17
87	0348	China Healthwise Holdings Limited:O	1,456,000	516,880		0.05	2011-07-28
88	0628	Tong Tong AI Social Group Limited:O	1,025,600	56,408		0.05	2010-08-09
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,575	37,685		0.05	2011-07-28
90	3303	Jutal Offshore Oil Services Limited:O	292,000	138,700		0.05	2011-11-22
91	0613	Planetree International Development Limited:O	4,202,000	189,090		0.05	2011-11-08
92	0183	Winfull Group Holdings Limited:O	1,568,000	603,680		0.05	2011-11-18
93	8047	China Ocean Group Development Limited:O	600,000	72,000		0.04	2011-09-20
94	0396	Hing Lee (HK) Holdings Limited:O	104,000	130,000		0.04	2011-08-18
95	1131	Agritrade Resources Limited:O	250,000	100,000		0.04	2011-11-24
96	0603	China Oil And Gas Group Limited:O	2,116,800	1,354,752		0.04	2012-01-16
97	0588	Beijing North Star Company Limited:H	294,000	367,500		0.04	2011-11-09
98	8006	Sino Splendid Holdings Limited:O	44,150	79,470		0.04	2010-01-08
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	270,000		0.04	2011-03-14
100	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	90,000		0.04	2011-09-30
101	0723	Reliance Global Holdings Limited (BM):O	2,640,750	390,831		0.04	2011-12-08
102	0185	Zensun Enterprises Limited:O	1,217,850	144,924		0.04	2011-09-21
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	61,705		0.04	2010-12-02
104	0985	CST Holding (HK) Limited (KY):O	10,637,436	925,457		0.04	2012-01-16
105	8207	Chong Sing Holdings FinTech Group Limited:O	680,000	503,200		0.04	2012-01-19
106	2369	Coolpad Group Limited:O	816,000	1,150,560		0.04	2012-01-18
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	365,500		0.04	2011-11-28
108	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	131,205		0.04	2010-12-13
109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	946,000	2,043,360		0.04	2011-10-31
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	303,780		0.04	2011-11-18
111	0166	New Times Corporation Limited (BM):O	162,300	102,249		0.04	2011-12-06
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	1,006,400		0.04	2012-01-19
113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,654	110,202		0.03	2011-11-25
114	0850	Long Well International Holdings Limited:O	1,416,000	270,456		0.03	2011-10-31
115	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,051,736	631,042		0.03	2011-12-14
117	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
118	0418	FOUNDER HOLDINGS LIMITED:O	380,000	114,000		0.03	2011-09-22
119	2889	Nickel Resources International Holdings Company Limited:O	770,000	477,400		0.03	2011-03-29
120	0402	Peace Map Holding Limited:O	3,058,000	152,900		0.03	2011-12-15
121	2010	Real Nutriceutical Group Limited:O	370,000	1,010,100		0.03	2011-12-12
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	766,000	2,167,780		0.03	2012-01-17
123	1717	Ausnutria Dairy Corporation Ltd:O	322,000	441,140		0.03	2011-06-13
124	0619	South China Financial Holdings Limited:O	1,635,000	101,370		0.03	2010-10-13
125	0647	Joyce Boutique Group Limited:O	520,000	395,200		0.03	2011-11-17
126	0097	HENDERSON INVESTMENT LIMITED:O	964,300	559,294		0.03	2011-12-19
127	2343	PACIFIC BASIN SHIPPING LIMITED:O	608,000	2,115,840		0.03	2011-10-18
128	0123	Yuexiu Property Company Limited:O	2,890,400	3,584,096		0.03	2012-01-17
129	0888	Bison Finance Group Limited:O	308,000	200,200		0.03	2011-04-12
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	736,000	1,273,280		0.03	2012-01-13
131	0905	Walnut Capital Limited:O	660,000	83,160		0.03	2010-12-08
132	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	43,500		0.03	2011-04-01
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	174,200		0.03	2010-03-02
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,200	674,384		0.03	2012-01-19
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,002,000	111,074		0.03	2011-09-15
136	1142	E&P Global Holdings Limited:O	60,500	15,730		0.03	2011-12-14
137	0910	China Sandi Holdings Limited:O	142,400	98,256		0.03	2011-12-16
138	0495	PALADIN LIMITED (BM):O	156,656	18,015		0.03	2009-10-23
139	8163	NOIZ Group Limited:O	1,920,000	92,160		0.03	2011-09-05
140	0211	STYLAND HOLDINGS LIMITED:O	1,056,864	66,582		0.03	2012-01-19
141	0419	Hony Media Group:O	1,270,250	93,999		0.03	2011-09-30
142	8306	China Nonferrous Metals Company Limited:O	1,400,000	119,000		0.03	2011-05-19
143	0933	Viva Goods Company Limited:O	5,255,340	530,789		0.03	2011-12-23
144	1102	Enviro Energy International Holdings Limited:O	758,000	160,696		0.03	2011-12-09
145	0275	Master Glory Group Limited:O	303,561	67,391		0.03	2011-08-10
146	1223	SYMPHONY HOLDINGS LIMITED (BM):O	353,046	130,627		0.03	2011-08-10
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	236,880		0.03	2011-07-08
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,750	251,880		0.03	2011-04-01
149	0340	Tongguan Gold Group Limited:O	2,418,000	273,234	*	0.03	2011-08-09
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,000	37,249,500		0.03	2012-01-19
151	0578	Rosan Resources Holdings Limited:O	1,880,000	195,520		0.03	2012-01-13
152	0476	Ev Dynamics (Holdings) Limited:O	364,600	284,388	*	0.03	2011-01-25
153	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	36,800		0.03	2011-12-06
154	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,000		0.03	2007-10-03
155	8037	China Biotech Services Holdings Limited:O	250,000	45,250		0.03	2011-12-28
156	0822	Ka Shui International Holdings Limited:O	230,000	126,500		0.03	2011-04-27
157	0521	CWT International Limited:O	578,770	193,888		0.03	2011-06-23
158	0054	HOPEWELL HOLDINGS LIMITED:O	224,800	4,518,480		0.03	2012-01-09
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	527,000	869,550		0.03	2012-01-19
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	43,870		0.03	2010-06-23
161	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	30,800		0.03	2010-01-18
162	0062	Transport International Holdings Limited:O	99,552	1,586,859		0.02	2011-11-11
163	0369	Wing Tai Properties Limited:O	326,000	801,960		0.02	2011-05-23
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,333	90,313		0.02	2012-01-19
165	0789	Artini Holdings Limited:O	300,000	44,400		0.02	2011-01-03
166	1217	China Innovation Investment Limited:O	1,688,000	45,576		0.02	2010-01-26
167	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	195,000		0.02	2011-06-01
168	2324	Capital VC Limited:O	200,000	58,000		0.02	2011-10-07
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	256,520		0.02	2012-01-18
170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	165,600		0.02	2011-05-18
171	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,069,500		0.02	2011-09-07
172	0303	VTECH HOLDINGS LIMITED:O	58,000	4,727,000		0.02	2011-11-21
173	1108	Triumph New Energy Company Limited:H	58,000	88,740		0.02	2011-08-24
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	508,400		0.02	2011-05-12
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,000	243,040		0.02	2012-01-18
176	2878	Solomon Systech (International) Limited:O	562,000	106,780		0.02	2011-10-21
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,251	398,656		0.02	2011-09-05
178	1055	China Southern Airlines Company Limited:H	637,000	2,548,000		0.02	2012-01-18
179	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	89,440		0.02	2011-11-10
180	0245	China Vered Financial Holding Corporation Limited:O	1,662,400	41,560		0.02	2011-12-07
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	273,600		0.02	2011-11-03
182	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	335,980		0.02	2012-01-16
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	1,154,400		0.02	2011-12-22
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	148,200		0.02	2010-10-07
185	0088	TAI CHEUNG HOLDINGS LIMITED:O	137,680	685,646		0.02	2011-10-03
186	0358	Jiangxi Copper Company Limited:H	308,000	5,993,680		0.02	2012-01-19
187	0280	KING FOOK HOLDINGS LIMITED:O	96,000	108,480		0.02	2012-01-13
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,040	9,209		0.02	2011-11-24
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	266,968		0.02	2011-07-26
190	0309	Xinhua News Media Holdings Limited:O	250,000	90,000		0.02	2011-05-09
191	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	109,940		0.02	2011-11-28
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,578,500	3,267,495		0.02	2012-01-19
193	0347	Angang Steel Company Limited:H	229,440	1,521,187		0.02	2011-12-05
194	8296	Sino-Life Group Limited:O	156,000	37,752		0.02	2010-08-09
195	0067	China Lumena New Materials Corp.:O	1,160,000	1,774,800		0.02	2012-01-19
196	0138	CCT Fortis Holdings Limited:O	125,301	81,446		0.02	2011-01-20
197	1371	China Ecotourism Group Limited:O	1,529,840	192,760		0.02	2012-01-19
198	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
199	0149	China Agri-Products Exchange Limited:O	504,957	138,863		0.02	2012-01-10
200	1200	Midland Holdings Limited (BM):O	146,000	614,660		0.02	2011-12-29
201	0190	HKC (HOLDINGS) LIMITED:O	2,196,499	604,037		0.02	2012-01-17
202	2345	Shanghai Prime Machinery Company Limited:H	154,000	201,740		0.02	2011-01-10
203	0090	Puxing Energy Limited:O	84,000	71,400		0.02	2010-11-02
204	0406	YAU LEE HOLDINGS LIMITED:O	87,500	87,500		0.02	2009-09-22
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	185,606		0.02	2011-03-28
206	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	115,920		0.02	2011-08-02
207	0390	CHINA RAILWAY GROUP LIMITED:H	829,000	2,105,660		0.02	2012-01-19
208	3993	CMOC Group Limited (CN):H	258,000	949,440		0.02	2011-11-21
209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	1,573,000		0.02	2012-01-16
210	0689	EPI (Holdings) Limited:O	417,560	64,722		0.02	2011-07-11
211	0193	CAPITAL ESTATE LIMITED:O	478,800	95,760		0.02	2010-10-27
212	1808	Enterprise Development Holdings Limited (KY):O	156,000	44,460		0.02	2011-05-25
213	0886	Silver Base Group Holdings Limited:O	230,000	1,488,100		0.02	2012-01-16
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,096,000	1,567,280		0.02	2012-01-09
215	0122	CROCODILE GARMENTS LIMITED:O	120,000	58,200		0.02	2011-04-21
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	455,989		0.02	2011-03-14
217	0655	HONGKONG CHINESE LIMITED:O	375,623	495,822		0.02	2011-10-03
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	20,970		0.02	2010-10-28
219	0477	AUPU Group Holding Company Limited:O	200,000	122,000		0.02	2010-10-22
220	0094	Greenheart Group Limited:O	142,132	109,442		0.02	2012-01-17
221	8109	Kirin Group Holdings Limited:O	32,000	85,120		0.02	2011-07-12
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	21,600		0.02	2011-11-09
223	8171	China Trends Holdings Limited:O	1,200,000	27,600		0.02	2011-02-22
224	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	60,000		0.02	2011-11-17
225	1111	Chong Hing Bank Limited:O	78,000	1,104,480		0.02	2011-09-27
226	2383	TOM GROUP LIMITED:O	698,000	460,680		0.02	2011-07-26
227	2128	China Lesso Group Holdings Limited:O	533,000	2,169,310		0.02	2012-01-17
228	1618	Metallurgical Corporation of China Ltd.:H	507,000	892,320		0.02	2011-12-09
229	1133	Harbin Electric Company Limited:H	118,000	922,760		0.02	2012-01-19
230	0294	Yangtzekiang Garment Limited:O	36,000	77,400		0.02	2011-07-04
231	8063	Global Mastermind Holdings Limited:O	21,440	10,720		0.02	2011-07-29
232	1176	Zhuguang Holdings Group Company Limited:O	422,000	409,340		0.02	2010-12-13
233	0730	Capital Industrial Financial Services Group Limited:O	196,000	55,860		0.02	2010-10-27
234	0241	Alibaba Health Information Technology Limited:O	630,000	270,900		0.02	2011-11-07
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	60,500		0.02	2011-11-23
236	1020	Cybernaut International Holdings Company Limited:O	200,000	110,000		0.02	2011-11-28
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	141,013		0.02	2011-06-17
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	73,150		0.02	2011-11-08
239	8009	Chinese Energy Holdings Limited:O	3,145,000	31,450		0.02	2011-03-15
240	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	125,440		0.02	2011-08-10
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,568,940	627,576		0.02	2011-08-01
243	0260	AVIC Joy Holdings (HK) Limited:O	396,500	80,886		0.02	2011-11-10
244	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	114,310		0.02	2010-11-10
245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,159	354,498		0.02	2011-07-26
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	981,146	96,152		0.02	2011-07-26
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	128,485		0.02	2011-01-06
248	2866	COSCO SHIPPING Development Co., Ltd.:H	595,050	1,059,189		0.02	2011-12-06
249	0715	China Oceanwide Holdings Limited:O	1,422,000	966,960		0.02	2011-11-18
250	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	102,025		0.02	2011-04-15
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,400	316,472		0.02	2011-12-23
253	1185	China Energine International (Holdings) Limited:O	613,803	174,934		0.02	2011-03-14
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	382,500	325,125		0.02	2011-11-23
255	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,200		0.02	2011-05-16
256	0760	Talent Property Group Limited:O	431,500	138,080		0.02	2011-07-19
257	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	99,400		0.02	2011-10-20
258	0365	Sino ICT Holdings Limited:O	79,600	19,900		0.02	2011-01-17
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,127,000	1,609,530		0.02	2011-12-16
260	8220	Bingo Group Holdings Limited:O	460,000	34,040	*	0.01	2011-08-09
261	0276	Mongolia Energy Corporation Limited:O	980,412	686,288		0.01	2012-01-16
262	1893	China National Materials Company Limited:H	172,000	550,400		0.01	2012-01-13
263	3337	Anton Oilfield Services Group:O	310,000	328,600		0.01	2011-04-20
264	0931	China HK Power Smart Energy Group Limited:O	1,035,000	103,500		0.01	2012-01-16
265	0697	Shoucheng Holdings Limited:O	1,313,000	636,805		0.01	2011-11-14
266	0915	Daohe Global Group Limited:O	100,000	24,900		0.01	2011-07-12
267	1006	Changshouhua Food Company Limited:O	77,000	257,950		0.01	2011-12-30
268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	496,560	126,623		0.01	2011-08-30
269	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,450		0.01	2010-10-15
270	1186	China Railway Construction Corporation Limited:H	298,000	1,457,220		0.01	2011-12-05
271	0221	Easy One Financial Group Limited:O	1,096,000	104,120		0.01	2011-11-21
272	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	46,400		0.01	2011-11-09
273	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	102,600		0.01	2011-12-16
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	165,000		0.01	2011-11-18
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,250	1,594,668		0.01	2012-01-16
276	1029	IRC LIMITED:O	470,000	540,500		0.01	2012-01-19
277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	323,440		0.01	2010-11-08
278	0913	Harbour Digital Asset Capital Limited:O	60,030	7,444		0.01	2010-12-29
279	8226	KOALA Financial Group Limited:O	60,000	48,600		0.01	2011-07-12
280	0987	China Renewable Energy Investment Limited:O	326,882	84,989		0.01	2011-12-20
281	0751	Skyworth Group Limited:O	368,000	1,254,880		0.01	2012-01-13
282	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	112,100		0.01	2010-05-19
283	0566	Hanergy Thin Film Power Group Limited:O	1,834,000	522,690		0.01	2011-12-19
284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	562,000	432,740		0.01	2011-08-11
285	0117	Tianli Holdings Group Limited:O	54,000	41,580		0.01	2011-11-08
286	0587	Hua Han Health Industry Holdings Limited:O	319,680	402,797		0.01	2012-01-13
287	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	100,000		0.01	2007-12-18
288	1399	Veson Holdings Limited (KY):O	136,000	72,080		0.01	2011-04-29
289	1229	Nan Nan Resources Enterprise Limited:O	100,000	82,000		0.01	2010-12-09
290	0600	China Infrastructure Investment Limited:O	556,000	109,532		0.01	2010-12-21
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,880	1,869,056		0.01	2012-01-19
292	0298	Chuang's China Investments Limited:O	196,500	78,600		0.01	2011-02-23
293	0999	I.T LIMITED:O	156,886	742,071		0.01	2011-11-10
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	22,920		0.01	2010-08-03
295	0233	Mingyuan Medicare Development Company Limited:O	560,000	123,200		0.01	2011-12-30
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	469,500	1,474,230		0.01	2011-12-20
297	0377	China Huajun Group Limited:O	340,000	88,400		0.01	2011-01-17
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,002,390	1,112,653		0.01	2011-11-03
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	1,105,050		0.01	2011-11-28
300	3838	China Starch Holdings Limited:O	730,000	189,800		0.01	2011-07-26
301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	195,050		0.01	2011-08-25
302	0182	Concord New Energy Group Limited:O	933,000	298,560		0.01	2011-11-21
303	2880	Liaoning Port Co., Ltd.:H	134,000	251,920		0.01	2011-06-07
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,960	1,989,739		0.01	2012-01-13
305	0002	CLP HOLDINGS LIMITED:O	300,655	18,730,807		0.01	2012-01-18
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	918,000	19,920,600		0.01	2012-01-17
307	0171	Silver Grant International Holdings Group Limited:O	284,000	488,480		0.01	2011-07-22
308	0156	LIPPO CHINA RESOURCES LIMITED:O	1,128,000	189,504		0.01	2011-10-31
309	0240	BUILD KING HOLDINGS LIMITED:O	151,817	16,700		0.01	2010-03-05
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	2,646,000		0.01	2012-01-13
311	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
312	0656	FOSUN INTERNATIONAL LIMITED:O	778,000	3,664,380		0.01	2012-01-18
313	0076	Elate Holdings Limited:O	72,520	19,943		0.01	2011-10-27
314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	75,600		0.01	2011-02-28
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	140,000		0.01	2011-01-07
316	0640	Infinity Development Holdings Company Limited:O	60,000	26,100		0.01	2010-12-28
317	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,250		0.01	2010-05-19
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,000	947,160		0.01	2012-01-10
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,341	311,237		0.01	2011-12-19
320	0602	Jiahua Stores Holdings Limited:O	122,500	42,875		0.01	2011-04-20
321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	530,460		0.01	2011-11-07
322	1686	SUNEVISION HOLDINGS LTD.:O	273,148	254,028		0.01	2011-07-26
323	0383	Tian An Medicare Limited (BM):O	64,400	66,976		0.01	2009-10-19
324	8055	China E-Information Technology Group Limited:O	172,000	39,388		0.01	2011-07-21
325	1207	SRE Group Limited:O	580,000	217,500		0.01	2011-05-26
326	0370	Hong Kong Robotics Group Holding Limited:O	284,000	28,400		0.01	2010-05-03
327	1222	WANG ON GROUP LIMITED:O	761,333	49,487		0.01	2011-11-21
328	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
329	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.01	2011-04-18
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	35,200		0.01	2011-12-12
331	1883	CITIC Telecom International Holdings Limited:O	271,200	455,616		0.01	2011-11-23
332	0024	BURWILL HOLDINGS LIMITED:O	553,200	61,958		0.01	2011-11-02
333	0637	Lee Kee Holdings Limited:O	94,000	45,120		0.01	2009-06-05
334	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,002,200		0.01	2011-08-31
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	952,320		0.01	2011-11-01
336	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,500		0.01	2011-08-10
337	1898	China Coal Energy Company Limited:H	460,000	4,563,200		0.01	2012-01-19
338	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	331,480	1,388,901		0.01	2012-01-04
339	0524	Great Wall Terroir Holdings Limited:O	58,300	18,073		0.01	2010-03-03
340	0802	China e-Wallet Payment Group Limited:O	55,000	48,950		0.01	2012-01-19
341	2349	China City Infrastructure Group Limited:O	195,600	85,086		0.01	2011-10-04
342	0364	Blockchain Group Company Limited:O	160,000	25,600		0.01	2011-12-06
343	0271	Asiasec Properties Limited:O	137,750	78,518		0.01	2011-11-07
344	1800	China Communications Construction Company Limited:H	487,900	3,361,631		0.01	2011-10-31
345	0346	Yanchang Petroleum International Limited:O	720,000	349,200		0.01	2011-06-16
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	228,073	6,887,805		0.01	2012-01-09
347	0006	Power Assets Holdings Limited:O	233,794	12,519,669		0.01	2012-01-13
348	1097	i-CABLE Communications Limited:O	219,873	91,247		0.01	2011-09-30
349	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
350	0225	Pokfulam Development Company Limited:O	12,000	92,160		0.01	2010-03-17
351	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	52,800		0.01	2012-01-18
352	0813	Shimao Group Holdings Limited:O	377,000	2,970,760		0.01	2011-12-14
353	0099	Wong's International Holdings Limited:O	51,250	73,800		0.01	2011-10-14
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,500	1,843,160		0.01	2012-01-16
355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,161,700	265,889		0.01	2012-01-16
356	3323	China National Building Material Company Limited:H	310,000	2,972,900		0.01	2012-01-19
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	254,000	52,832		0.01	2012-01-03
358	0880	SJM Holdings Limited:O	589,000	7,692,340		0.01	2012-01-16
359	1196	Realord Group Holdings Limited:O	67,500	25,988		0.01	2011-02-10
360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	89,880		0.01	2012-01-11
361	1101	China Huarong Energy Company Limited:O	734,000	1,754,260		0.01	2012-01-19
362	0860	Apollo Future Mobility Group Limited:O	380,000	193,800		0.01	2011-09-02
363	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-13
364	0701	CNT GROUP LIMITED:O	194,000	73,720		0.01	2010-12-30
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	372,251	152,623		0.01	2011-12-19
366	0333	Top Form International Limited:O	110,000	36,850		0.01	2011-04-07
367	3889	Global Corn Group Limited:O	154,000	138,600		0.01	2011-09-05
368	0270	GUANGDONG INVESTMENT LIMITED:O	628,000	2,826,000		0.01	2012-01-18
369	1053	Chongqing Iron & Steel Company Limited:H	54,000	66,960		0.01	2011-07-15
370	0670	China Eastern Airlines Corporation Limited:H	350,000	994,000		0.01	2012-01-18
371	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	723,580		0.01	2011-11-01
372	0242	SHUN TAK HOLDINGS LIMITED:O	216,079	678,488		0.01	2012-01-04
373	0717	Emperor Capital Group Limited:O	258,024	69,666		0.01	2011-08-04
374	0500	Frontier Services Group Limited:O	111,822	30,751		0.01	2011-11-21
375	1280	China Qidian Guofeng Holdings Limited:O	102,000	66,300		0.01	2012-01-13
376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	269,360		0.01	2011-12-02
377	0226	LIPPO LIMITED (HK):O	48,200	107,486		0.01	2010-11-02
378	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	70,920		0.01	2011-06-14
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,156,600	52,047		0.01	2011-12-12
380	0435	Sunlight Real Estate Investment Trust:Unit	153,000	358,020		0.01	2011-10-19
381	2789	Yuanda China Holdings Limited:O	590,000	672,600		0.01	2011-12-14
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	54,360		0.01	2011-10-27
383	1122	QINGLING MOTORS CO. LTD:H	116,000	244,760		0.01	2011-11-08
384	0542	China Cultural Tourism and Agriculture Group Limited:O	178,000	19,046		0.01	2011-10-28
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	77,280		0.01	2012-01-04
386	0011	HANG SENG BANK, LIMITED:O	175,516	17,191,792		0.01	2012-01-19
387	0061	Green Leader Holdings Group Limited:O	104,200	23,758		0.01	2011-12-15
388	0267	CITIC Limited (HK):O	334,000	4,736,120		0.01	2012-01-06
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	347,819	3,533,841		0.01	2012-01-18
390	1159	Smart Digital Technology Group Limited:O	64,000	10,496		0.01	2009-03-23
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-08-15
392	0108	GR Life Style Company Limited:O	12,000	10,080		0.01	2009-06-11
393	1225	Lerado Financial Group Company Limited:O	68,000	53,040		0.01	2011-09-01
394	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	34,760		0.01	2011-01-10
395	0189	DONGYUE GROUP LIMITED:O	189,000	1,217,160		0.01	2012-01-18
396	0085	China Electronics Huada Technology Company Limited:O	150,500	115,885		0.01	2010-08-03
397	0766	Sino Prosper (Group) Holdings Limited:O	690,000	55,200		0.01	2011-09-22
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	570,000		0.01	2012-01-19
399	0982	Huafa Property Services Group Company Limited:O	800,000	56,000		0.01	2011-12-13
400	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,600		0.01	2007-09-19
401	1031	Kingston Financial Group Limited:O	1,043,667	814,060		0.01	2011-09-28
402	1003	Huanxi Media Group Limited:O	115,520	7,971		0.01	2011-12-14
403	8017	Long Success International (Holdings) Limited:O	225,630	9,251		0.01	2010-01-06
404	0207	Joy City Property Limited:O	46,000	46,460		0.01	2008-06-26
405	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	136,080		0.01	2011-06-13
406	0143	Guoan International Limited:O	440,000	12,760		0.01	2010-10-25
407	0296	Emperor Entertainment Hotel Limited:O	110,000	115,500		0.01	2011-01-12
408	1180	Paradise Entertainment Limited (BM):O	241,800	12,815		0.01	2011-03-15
409	2282	MGM China Holdings Limited:O	323,200	3,774,976		0.01	2012-01-17
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,500	66,120		0.01	2011-08-11
411	0887	Emperor Watch & Jewellery Limited:O	570,000	570,000		0.01	2012-01-17
412	2886	Binhai Investment Company Limited:O	508,000	213,360		0.01	2011-12-23
413	0862	Vision Values Holdings Limited:O	119,400	29,850		0.01	2011-04-19
414	3389	Hengdeli Holdings Limited:O	372,000	1,112,280		0.01	2011-12-15
415	0389	China Tontine Wines Group Limited:O	170,000	153,000		0.01	2011-12-14
416	1005	MATRIX HOLDINGS LIMITED:O	60,000	111,000		0.01	2011-12-02
417	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	58,140		0.01	2011-06-20
418	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,000		0.01	2011-05-06
419	2778	Champion Real Estate Investment Trust:Unit	408,567	1,246,129		0.01	2012-01-09
420	3988	BANK OF CHINA LIMITED:H	6,875,553	22,689,325		0.01	2012-01-19
421	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	452,880		0.01	2012-01-12
422	0902	HUA NENG POWER INTERNATIONAL, INC.:H	290,000	1,325,300		0.01	2011-11-08
423	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,749	187,427		0.01	2011-06-21
424	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	643,222	11,577,996		0.01	2012-01-11
425	0022	MEXAN LIMITED (BM):O	106,537	11,293		0.01	2010-11-17
426	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	153,260		0.01	2011-11-18
427	0596	Inspur Digital Enterprise Technology Limited:O	340,000	76,160		0.01	2011-04-19
428	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	123,515		0.01	2010-10-27
429	0835	Asia Coal Limited:O	170,020	16,832		0.01	2011-11-23
430	8239	Capital Finance Holdings Limited:O	14,000	11,480		0.01	2011-02-01
431	0362	China Zenith Chemical Group Limited:O	60,000	19,500		0.01	2011-07-15
432	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	100,800		0.01	2011-09-20
433	1488	Best Food Holding Company Limited:O	66,000	43,560		0.01	2011-10-31
434	1058	NAMYUE HOLDINGS LIMITED:O	43,000	15,050		0.01	2011-01-21
435	0800	A8 New Media Group Limited:O	38,000	33,820		0.01	2011-07-29
436	2009	BBMG Corporation:H	93,000	567,300		0.01	2012-01-19
437	0161	AVIC International Holdings Limited:H	22,000	71,280		0.01	2011-05-18
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	816,080		0.01	2011-12-02
439	1051	G-Resources Group Limited:O	1,333,902	640,273		0.01	2011-12-22
440	0497	CSI Properties Limited (BM):O	650,000	148,200		0.01	2011-12-23
441	0222	MIN XIN HOLDINGS LIMITED:O	36,000	147,240		0.01	2010-03-22
442	0372	PT International Development Corporation Limited:O	60,808	21,587		0.01	2009-05-22
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	313,600		0.01	2011-04-14
444	0404	Hsin Chong Group Holdings Limited:O	74,000	90,280		0.01	2011-02-28
445	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	12,191		0.01	2011-10-28
446	0827	Ko Yo Chemical (Group) Limited:O	560,000	62,720		0.01	2011-08-26
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	431,680	189,939		0.01	2011-09-15
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	174,000		0.01	2012-01-05
449	1188	Hybrid Kinetic Group Limited:O	560,000	49,840		0.01	2011-03-21
450	0575	Regent Pacific Group Limited:O	264,000	56,232		0.01	2012-01-13
451	1226	China Investment and Finance Group Limited (KY):O	44,000	21,560		0.01	2011-08-09
452	0471	Silkwave Inc:O	340,000	20,740		0.01	2011-12-16
453	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	59,160		0.01	2011-12-08
454	0119	Poly Property Group Co., Limited:O	270,000	1,020,600		0.01	2011-12-30
455	0753	Air China Limited:H	340,000	2,080,800		0.01	2012-01-17
456	0353	Energy International Investments Holdings Limited:O	1,000,000	29,000		0.01	2011-08-29
457	1282	Renze Harvest International Limited:O	216,000	52,488		0.01	2012-01-19
458	0763	ZTE CORPORATION:H	46,200	1,018,710		0.01	2012-01-19
459	0274	Renaissance Asia Silk Road Group Limited:O	384,000	33,408	*	0.01	2011-05-24
460	2288	Rykadan Capital Limited:O	35,000	43,750		0.01	2011-06-30
461	0965	Playmates Toys Limited:Wrnt	9,707	621		0.01	2011-04-20
462	1172	Magnus Concordia Group Limited:O	160,000	21,280		0.01	2010-09-15
463	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2010-04-30
464	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
465	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	30,400		0.01	2008-01-18
466	0903	TPV TECHNOLOGY LIMITED:O	168,000	287,280		0.01	2012-01-19
467	0681	Chinese People Holdings Company Limited:O	416,000	101,088		0.01	2011-11-16
468	0066	MTR CORPORATION LIMITED:O	411,460	10,307,073		0.01	2012-01-13
469	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,880		0.01	2010-03-25
470	0555	REXLot Holdings Limited:O	550,000	275,000		0.01	2011-07-21
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	58,850		0.01	2011-12-14
472	1988	China Minsheng Banking Corp., Ltd.:H	289,400	2,124,196		0.01	2012-01-19
473	0869	Playmates Toys Limited:O	73,175	29,636		0.01	2011-07-07
474	8167	Neo Telemedia Limited:O	158,000	54,510		0.01	2011-07-18
475	0342	NewOcean Energy Holdings Limited:O	90,200	133,496		0.01	2011-01-14
476	1086	Goodbaby International Holdings Limited:O	69,000	177,330		0.01	2012-01-12
477	0005	HSBC HOLDINGS PLC:O	1,231,071	76,634,170		0.01	2012-01-19
478	0075	Y. T. REALTY GROUP LIMITED:O	54,500	105,730		0.01	2007-10-10
479	0580	Sun.King Technology Group Limited:O	92,000	41,860		0.01	2011-03-28
480	0001	CK Hutchison Holdings Limited:O	156,000	16,146,000		0.01	2012-01-19
481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	227,000		0.01	2011-03-07
482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	501,120		0.01	2011-07-07
483	0548	Shenzhen Expressway Corporation Limited:H	50,000	157,500		0.01	2011-05-23
484	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	40,110		0.01	2011-05-18
485	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	23,200		0.01	2011-05-26
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,033,000	7,684,740		0.01	2012-01-19
487	1161	WATER OASIS GROUP LIMITED:O	50,000	77,500		0.01	2012-01-17
488	0290	GoFintech Quantum Innovation Limited:O	200,000	28,400		0.01	2012-01-16
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	235,400	*	0.01	2011-08-01
490	0877	OM Technologies (Group) Limited:O	52,000	98,800		0.01	2012-01-18
491	8111	China Technology Industry Group Limited:O	60,000	11,340		0.01	2011-08-29
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	113,680		0.01	2011-04-27
493	2899	ZIJIN MINING GROUP CO., LTD.:H	387,750	1,318,350		0.01	2012-01-19
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,312	1,739,463		0.01	2011-11-02
495	3938	Samling Global Limited:O	276,000	103,500		0.01	2011-12-09
496	8100	Famous Tech International Holdings Limited:O	80,179	9,541		0.01	2011-08-02
497	1041	Lamtex Holdings Limited:O	293,000	43,364		0.01	2011-07-08
498	0499	Qingdao Holdings International Limited:O	32,007	32,007		0.01	2011-01-04
499	1788	Guotai Junan International Holdings Limited:O	105,000	216,300		0.01	2011-11-04
500	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	45,120		0.01	2011-01-25
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	157,500		0.01	2011-02-16
502	0299	Glory Sun Land Group Limited:O	70,000	42,700		0.01	2011-09-02
503	0313	Richly Field China Development Limited:O	558,000	44,082		0.01	2011-04-19
504	0856	VSTECS Holdings Limited:O	78,000	89,700		0.01	2011-09-23
505	0405	Yuexiu Real Estate Investment Trust:Unit	66,955	238,360		0.01	2011-06-09
506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	49,580		0.01	2011-11-01
507	0199	ITC Properties Group Limited:O	35,392	72,908		0.01	2012-01-18
508	8150	Seamless Green China (Holdings) Limited:O	13,200	15,576	*	0.01	2011-03-28
509	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	737,880		0.01	2011-12-09
510	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,350		0.01	2007-06-26
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	351,960		0.01	2011-12-05
512	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	202,760	*	0.01	2011-11-24
513	1766	CRRC Corporation Limited:H	124,000	632,400		0.01	2012-01-17
514	0013	Hutchison Whampoa Limited:O	260,978	18,803,465		0.01	2012-01-18
515	2468	Trony Solar Holdings Company Limited:O	97,000	114,460		0.01	2012-01-13
516	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,065	69,167		0.01	2011-10-31
517	0176	Superactive Group Company Limited:O	60,000	13,200		0.01	2009-12-23
518	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	33,600		0.01	2011-01-18
519	0680	Nan Hai Corporation Limited:O	4,146,632	136,839		0.01	2011-12-20
520	0585	Imagi International Holdings Limited:O	601,781	131,188		0.01	2011-12-05
521	0653	BONJOUR HOLDINGS LIMITED:O	180,000	239,400		0.01	2012-01-19
522	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	18,302		0.01	2010-09-30
523	0331	PCD STORES (GROUP) LIMITED:O	250,000	310,000		0.01	2011-09-30
524	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	42,920		0.01	2011-11-24
525	1060	Damai Entertainment Holdings Limited (BM):O	121,000	39,930		0.01	2011-10-26
526	0617	PALIBURG HOLDINGS LIMITED:O	66,500	155,610		0.01	2010-09-21
527	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,160	137,957		0.01	2011-08-18
528	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	1,509,700		0.01	2012-01-16
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	347,991	2,759,569		0.01	2012-01-19
531	0857	PETROCHINA COMPANY LIMITED:H	1,198,000	13,561,360		0.01	2012-01-19
532	2233	WEST CHINA CEMENT LIMITED:O	242,000	314,600		0.01	2011-12-08
533	1777	Fantasia Holdings Group Co., Limited:O	295,500	233,445		0.01	2011-11-08
534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	187,000		0.01	2011-12-09
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	598,000	12,109,500		0.01	2012-01-19
536	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,023,360		0.01	2012-01-19
537	0626	Public Financial Holdings Limited:O	62,000	218,240		0.01	2009-10-29
538	0694	Beijing Capital International Airport Company Limited:H	106,000	412,340		0.01	2011-08-10
539	1868	Neo-Neon Holdings Limited:O	53,000	72,080		0.01	2011-11-23
540	0746	Lee & Man Chemical Company Limited:O	46,000	206,080		0.01	2011-04-20
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,500	10,340,600		0.01	2012-01-19
542	0065	Grand Ocean Advanced Resources Company Limited:O	40,512	31,599		0.01	2011-10-14
543	0491	Emperor Culture Group Limited:O	68,837	4,474		0.01	2010-08-31
544	0853	MicroPort Scientific Corporation:O	78,000	305,760		0.01	2011-11-17
545	0728	CHINA TELECOM CORPORATION LIMITED:H	749,640	3,073,524		0.01	2012-01-19
546	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
547	3828	Ming Fai International Holdings Limited:O	36,000	27,360		0.01	2011-02-22
548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	8,125		0.01	2010-04-30
549	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	29,400		0.01	2011-03-30
550	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	61,600		0.01	2011-08-24
551	1386	Vestate Group Holdings Limited:O	33,000	13,860		0.01	2009-09-10
552	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,040		0.01	2011-06-22
553	2198	China Sanjiang Fine Chemicals Company Limited:O	53,000	109,180		0.01	2012-01-16
554	0881	Zhongsheng Group Holdings Limited:O	100,000	1,516,000		0.01	2012-01-18
555	0431	Greater China Financial Holdings Limited:O	15,600	5,460		0.01	2010-09-15
556	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	245,100		0.01	2011-10-14
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	773,800		0.01	2012-01-18
558	0228	China Energy Development Holdings Limited:O	410,000	35,670		0.01	2011-10-31
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,903	5,259,281		0.01	2012-01-13
560	3886	Town Health International Medical Group Limited:O	46,200	46,662		0.01	2010-12-02
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,200	1,182,664		0.01	2011-10-19
562	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,737	3,531,952		0.01	2012-01-17
563	0610	WAI KEE HOLDINGS LIMITED:O	40,000	52,000		0.01	2007-06-26
564	1168	Z Fin Limited:O	178,500	108,885		0.01	2011-04-21
565	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	41,080		0.01	2010-04-07
566	0873	China Taifeng Beddings Holdings Limited:O	50,000	144,000		0.01	2012-01-13
567	2727	Shanghai Electric Group Company Limited:H	148,000	618,640		0.00	2011-11-23
568	0148	Kingboard Holdings Limited:O	42,500	1,030,625		0.00	2011-12-22
569	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	62,496		0.00	2011-09-19
570	0395	Smartac International Holdings Limited:O	128,000	46,080		0.00	2011-08-05
571	0998	China CITIC Bank Corporation Limited:H	736,999	3,596,555		0.00	2012-01-12
572	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	182,400		0.00	2011-12-08
573	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	290,500		0.00	2011-07-20
574	3322	Win Hanverky Holdings Limited:O	62,000	42,780		0.00	2011-09-07
575	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-08-11
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,500	680,850		0.00	2012-01-16
577	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	49,000		0.00	2011-03-28
578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,443	115,124		0.00	2012-01-03
579	0397	Minerva Group Holding Limited:O	297,462	22,012		0.00	2011-10-31
580	1026	Universal Technologies Holdings Limited:O	80,000	38,400		0.00	2012-01-03
581	0706	Beautiful China Holdings Company Limited:O	100,000	11,800		0.00	2010-10-14
582	0710	BOE Varitronix Limited:O	15,000	47,100		0.00	2011-08-11
583	1241	Shuanghua Holdings Limited:O	30,000	24,300		0.00	2011-11-10
584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,004	91,807		0.00	2011-09-15
585	0282	NEXT DIGITAL LIMITED:O	110,000	82,500		0.00	2011-08-01
586	0445	CIMC-TianDa Holdings Company Limited:O	130,000	16,770		0.00	2011-03-30
587	0971	Kingboard Holdings Limited:Wrnt	3,800	1,444		0.00	2011-03-03
588	0160	Hon Kwok Land Investment Company, Limited:O	21,740	53,480		0.00	2010-03-09
589	1398	Industrial and Commercial Bank of China Limited:H	3,926,035	21,318,370		0.00	2012-01-19
590	8212	Celebrate International Holdings Limited:O	5,750	2,041		0.00	2011-09-07
591	0801	Golden Meditech Holdings Limited:O	92,000	81,880		0.00	2010-12-03
592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,400	600,096		0.00	2011-12-01
593	8007	Global Strategic Group Limited:O	6,735	5,657		0.00	2011-09-05
594	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	46,620		0.00	2011-09-30
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	364,647	5,411,361		0.00	2012-01-16
596	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	53,100		0.00	2010-12-22
597	2338	WEICHAI POWER CO., LTD.:H	18,000	693,900		0.00	2011-10-10
598	0842	Leoch International Technology Limited:O	59,000	109,150		0.00	2011-06-27
599	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	14,750		0.00	2011-03-14
600	1338	BaWang International (Group) Holding Limited:O	126,000	137,340		0.00	2011-10-17
601	8071	China Netcom Technology Holdings Limited:O	397,500	33,390		0.00	2011-01-11
602	0509	Century Sunshine Group Holdings Limited:O	110,000	27,280		0.00	2008-08-25
603	0916	China Longyuan Power Group Corporation Limited:H	115,000	673,900		0.00	2012-01-19
604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,928	128,429		0.00	2011-10-14
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	3,782,160		0.00	2012-01-12
606	8203	Kaisun Holdings Limited:O	110,000	30,800		0.00	2010-12-23
607	0380	China Pipe Group Limited (BM):O	560,000	17,920		0.00	2011-06-21
608	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	37,000		0.00	2011-01-12
609	0530	Goldin Financial Holdings Limited:O	139,439	111,551		0.00	2010-03-15
610	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	136,400		0.00	2011-10-11
611	0428	Cocoon Holdings Limited:O	1,630	5,624		0.00	2009-09-24
612	1088	China Shenhua Energy Company Limited:H	141,500	4,945,425		0.00	2012-01-05
613	0103	Shougang Century Holdings Limited:O	80,000	27,200		0.00	2009-12-21
614	0535	Gemdale Properties and Investment Corporation Limited:O	284,000	46,008		0.00	2011-07-26
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	250,640		0.00	2012-01-18
616	8028	Timeless Resources Holdings Limited:O	54,000	7,830		0.00	2007-06-26
617	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
618	1039	Changyou International Group Limited:O	33,000	31,350		0.00	2011-08-08
619	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,920		0.00	2010-01-08
620	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	26,520		0.00	2010-12-02
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	209,560		0.00	2011-11-10
622	0297	Sinofert Holdings Limited:O	284,000	633,320		0.00	2012-01-17
623	8117	China Primary Energy Holdings Limited:O	97,500	4,485		0.00	2010-11-16
624	2340	ISP Holdings Limited:O	13,380	8,697		0.00	2010-08-25
625	1688	Alibaba.com Limited:O	201,000	1,736,640		0.00	2011-12-12
626	0205	SEEC MEDIA GROUP LIMITED:O	70,000	23,100		0.00	2011-07-11
627	0692	Shenzhou Space Park Group Limited:O	16,287	3,339		0.00	2011-11-04
628	0718	Tai United Holdings Limited:O	129,500	7,511		0.00	2010-04-29
629	3328	Bank of Communications Co., Ltd.:H	1,168,351	7,010,106		0.00	2012-01-17
630	1600	Tian Lun Gas Holdings Limited:O	33,000	63,690		0.00	2011-12-16
631	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	222,300		0.00	2012-01-19
632	8198	Crypto Flow Technology Limited:O	20,000	3,700	*	0.00	2008-02-27
633	0279	Arta TechFin Corporation Limited:O	184,691	5,725		0.00	2011-11-08
634	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
635	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,984		0.00	2007-06-26
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,231	829,817		0.00	2012-01-19
637	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,180	600,358		0.00	2012-01-17
638	1049	Celestial Asia Securities Holdings Limited:O	142,500	15,390		0.00	2011-11-21
639	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	305,465		0.00	2012-01-04
640	1393	Hidili Industry International Development Limited:O	79,000	217,250		0.00	2012-01-18
641	0674	China Tangshang Holdings Limited:O	456,000	40,584		0.00	2010-07-30
642	2266	Dorsett Hospitality International Limited:O	75,881	102,439		0.00	2011-11-11
643	8011	Polyard Petroleum International Group Limited:O	69,125	23,503		0.00	2011-12-12
644	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	213,500	821,975		0.00	2011-08-24
645	0630	AMCO United Holding Limited:O	330,000	11,880		0.00	2011-08-11
646	0612	Carmen Century Investment Limited (KY):O	28,800	9,072		0.00	2011-03-14
647	1238	Powerlong Real Estate Holdings Limited:O	151,000	154,020		0.00	2010-08-05
648	0552	China Communications Services Corporation Limited:H	74,000	248,640		0.00	2011-11-14
649	2083	Nature Home Holding Company Limited:O	56,000	83,440		0.00	2012-01-12
650	0399	Starcoin Group Limited:O	440,800	27,770		0.00	2011-12-13
651	0230	Minmetals Land Limited:O	120,000	104,400		0.00	2011-11-18
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,000	1,134,300		0.00	2011-12-22
653	1368	Xtep International Holdings Limited:O	78,000	180,180		0.00	2012-01-17
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	51,971		0.00	2010-12-21
655	1195	Kingwell Group Limited:O	54,130	15,427		0.00	2010-09-29
656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
657	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	31,920		0.00	2011-07-29
658	0989	China Changbaishan International Holdings Limited:O	100,000	11,000		0.00	2009-06-23
659	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	72,160		0.00	2011-10-17
660	0598	SINOTRANS LIMITED:H	63,000	91,980		0.00	2010-11-23
661	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	15,300		0.00	2011-07-11
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	332,640		0.00	2011-11-29
663	0823	Link Real Estate Investment Trust:Unit	79,500	2,325,375		0.00	2011-12-30
664	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,318,400		0.00	2012-01-13
665	0083	SINO LAND COMPANY LIMITED:O	206,074	2,571,804		0.00	2012-01-03
666	0258	TOMSON GROUP LIMITED:O	49,500	94,050		0.00	2011-08-31
667	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-02-24
668	1211	BYD COMPANY LIMITED:H	27,500	610,500		0.00	2011-11-30
669	1007	Longhui International Holdings Limited:O	35,000	54,250		0.00	2011-10-27
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	99,000		0.00	2011-01-20
671	0055	Neway Group Holdings Limited:O	350,000	16,800		0.00	2011-12-02
672	1068	China Yurun Food Group Limited:O	62,000	793,600		0.00	2012-01-13
673	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,200	1,904,170		0.00	2011-10-18
674	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	127,500		0.00	2011-10-18
675	1813	KWG Group Holdings Limited:O	97,000	315,250		0.00	2012-01-17
676	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,280		0.00	2008-09-24
677	0826	Tiangong International Company Limited:O	56,000	78,960		0.00	2011-12-06
678	0087	SWIRE PACIFIC LIMITED:B	99,328	1,507,799		0.00	2011-09-15
679	1149	Anxin-China Holdings Limited:O	88,000	118,800		0.00	2011-11-08
680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,000	336,960		0.00	2012-01-19
681	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	27,280		0.00	2011-05-24
682	0410	SOHO CHINA LIMITED:O	168,500	975,615		0.00	2011-11-09
683	0498	Blue River Holdings Limited:O	148,000	27,528		0.00	2009-11-25
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,600	13,166		0.00	2011-11-29
685	0467	United Energy Group Limited:O	410,000	586,300		0.00	2012-01-16
686	0583	Great Wall Pan Asia Holdings Limited:O	50,000	71,000		0.00	2007-06-26
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	9,421		0.00	2009-08-21
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,554	2,192,150		0.00	2011-12-20
689	0591	China High Precision Automation Group Limited:O	33,000	90,420	*	0.00	2011-10-04
690	0712	Comtec Solar Systems Group Limited:O	36,000	52,200		0.00	2011-12-28
691	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	47,040		0.00	2011-04-08
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,609	529,427		0.00	2012-01-06
693	3999	DaChan Food (Asia) Limited:O	32,000	42,240		0.00	2011-12-15
694	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,288,800		0.00	2012-01-19
695	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	55,800		0.00	2011-02-22
696	8159	China United Venture Investment Limited:O	20,000	1,960		0.00	2010-11-11
697	8130	Dadi International Group Limited:O	10,000	3,150		0.00	2011-06-17
698	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	34,000		0.00	2009-07-02
699	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,500	968,200		0.00	2011-12-19
700	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	247,080		0.00	2011-10-28
701	3900	Greentown China Holdings Limited:O	50,000	167,000		0.00	2011-12-13
702	0305	Wuling Motors Holdings Limited:O	35,625	19,238		0.00	2011-05-03
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,284	8,554,744		0.00	2012-01-17
704	0992	LENOVO GROUP LIMITED:O	312,000	1,974,960		0.00	2012-01-19
705	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,900		0.00	2007-06-26
706	2088	Xiwang Property Holdings Company Limited:O	30,287	36,344		0.00	2011-09-23
707	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,460		0.00	2009-11-05
708	0335	UPBEST GROUP LIMITED:O	40,000	34,000		0.00	2008-03-14
709	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	21,876		0.00	2010-01-29
710	0685	Media Chinese International Limited (BM):O	50,000	139,500		0.00	2007-06-26
711	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	138,000	409,860		0.00	2012-01-12
712	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	11,600		0.00	2011-03-18
713	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,320		0.00	2011-07-08
714	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	35,648		0.00	2011-08-01
715	3888	Kingsoft Corporation Limited:O	34,000	107,440		0.00	2011-11-18
716	0269	China Resources and Transportation Group Limited:O	587,000	158,490		0.00	2012-01-04
717	1099	SINOPHARM GROUP CO. LTD.:H	24,000	435,360		0.00	2012-01-05
718	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	261,800		0.00	2011-09-15
719	0528	Kingdom Holdings Limited (KY):O	18,000	12,960		0.00	2011-04-07
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,300	24,485		0.00	2011-06-22
721	0817	China Jinmao Holdings Group Limited:O	264,000	435,600		0.00	2011-06-16
722	0124	Guangdong Land Holdings Limited:O	48,611	110,347		0.00	2011-05-06
723	1228	Superb Summit International Group Limited:O	118,000	16,166		0.00	2010-10-07
724	3800	GCL Technology Holdings Limited (KY):O	433,000	1,164,770		0.00	2012-01-17
725	1889	Sanai Health Industry Group Company Limited:O	47,500	22,088		0.00	2011-08-02
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	232,260		0.00	2012-01-11
727	0147	International Business Settlement Holdings Limited:O	510,000	61,200		0.00	2011-09-14
728	1881	Regal Real Estate Investment Trust:Unit	88,000	167,200		0.00	2011-10-03
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,512,000		0.00	2012-01-03
730	3339	Lonking Holdings Limited:O	114,000	332,880		0.00	2012-01-19
731	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	382,250		0.00	2011-12-20
732	8080	North Asia Strategic Holdings Limited:O	360,000	12,960		0.00	2011-08-17
733	2238	Guangzhou Automobile Group Co., Ltd.:H	58,442	451,757		0.00	2011-08-03
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2010-11-08
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,250	631,140		0.00	2011-11-10
736	0705	Ding He Mining Holdings Limited:O	92,000	10,948		0.00	2011-05-19
737	0198	SMI Holdings Group Limited:O	210,331	50,269		0.00	2011-06-07
738	1997	Regent Manner International Holdings Limited:O	54,000	99,360		0.00	2011-12-14
739	1888	Kingboard Laminates Holdings Limited:O	77,500	306,900		0.00	2011-10-31
740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,000	29,680		0.00	2011-12-07
741	0941	China Mobile Limited (HK):O	517,000	39,395,400		0.00	2012-01-19
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	32,000		0.00	2011-02-14
743	1231	Newton Resources Ltd:O	101,971	91,774		0.00	2011-10-07
744	1070	TCL Electronics Holdings Limited:O	33,500	96,480		0.00	2011-04-20
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	93,100		0.00	2012-01-17
746	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,800		0.00	2011-09-21
747	1052	Yuexiu Transport Infrastructure Limited:O	42,158	141,229		0.00	2011-08-10
748	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,100		0.00	2008-01-24
749	0546	Fufeng Group Limited:O	43,000	171,140		0.00	2012-01-11
750	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	75,900		0.00	2012-01-05
751	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	245,840		0.00	2011-08-26
752	3777	China Fiber Optic Network System Group Ltd.:O	30,000	31,200		0.00	2011-12-12
753	2356	DAH SING BANKING GROUP LIMITED:O	29,800	226,480		0.00	2012-01-19
754	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2011-08-10
755	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,000		0.00	2009-09-28
756	0043	C.P. POKPHAND CO. LTD.:O	400,000	392,000		0.00	2010-11-16
757	2868	Beijing Capital Land Co., Ltd.:H	24,000	36,240		0.00	2011-08-05
758	0144	China Merchants Port Holdings Company Limited:O	58,000	1,452,900		0.00	2012-01-10
759	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,200		0.00	2011-07-21
760	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,320		0.00	2010-11-19
761	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	41,140		0.00	2011-07-07
762	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,700		0.00	2011-07-29
763	0458	TRISTATE HOLDINGS LIMITED:O	6,250	25,625		0.00	2010-11-01
764	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	23,100		0.00	2011-07-22
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	38,570		0.00	2011-08-09
766	0511	TELEVISION BROADCASTS LIMITED:O	10,000	439,500		0.00	2011-06-23
767	1208	MMG Limited (HK):O	119,900	428,043		0.00	2012-01-18
768	1011	China NT Pharma Group Company Limited:O	24,500	25,725		0.00	2011-11-08
769	3983	China BlueChemical Ltd.:H	40,000	234,800		0.00	2011-11-07
770	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	4,769		0.00	2011-11-21
771	0606	China Agri-Industries Holdings Limited:O	90,000	563,400		0.00	2012-01-16
772	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
773	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	88,029		0.00	2009-09-22
774	1199	COSCO SHIPPING Ports Limited:O	60,000	645,600		0.00	2012-01-10
775	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	256,810		0.00	2012-01-11
776	0577	South Shore Holdings Limited:O	13,360	5,611		0.00	2011-08-09
777	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
778	2188	China Titans Energy Technology Group Co., Limited:O	18,000	10,080		0.00	2010-10-28
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,171,080	31,440,166		0.00	2012-01-19
780	1171	Yankuang Energy Group Company Limited:H	42,000	787,920		0.00	2012-01-19
781	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	317,900		0.00	2012-01-18
782	1733	E-Commodities Holdings Limited:O	80,000	152,800		0.00	2012-01-10
783	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	17,015		0.00	2012-01-18
784	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	222,940		0.00	2011-10-10
785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146,463	18,601		0.00	2011-10-27
786	6823	HKT Limited (KY):O	134,000	649,900		0.00	2011-12-14
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	293,208		0.00	2011-05-25
788	0285	BYD Electronic (International) Company Limited:O	47,000	123,610		0.00	2011-10-31
789	0381	AOM International Group Company Limited:O	120,000	8,520		0.00	2011-08-09
790	0272	SHUI ON LAND LIMITED:O	108,020	295,975		0.00	2011-12-12
791	2898	Longrun Tea Group Company Limited:O	30,000	9,900		0.00	2010-12-10
792	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	12,800		0.00	2007-10-04
793	0956	China Suntien Green Energy Corporation Limited:H	28,000	40,600		0.00	2011-04-26
794	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2010-11-05
795	0632	CHK Oil Limited (BM):O	70,000	43,400		0.00	2011-10-19
796	0757	Solargiga Energy Holdings Limited:O	46,000	41,400		0.00	2011-09-05
797	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,499	4,759		0.00	2011-08-02
798	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,700		0.00	2011-09-20
799	8079	Wisdomcome Group Holdings Limited:O	14,145	2,051		0.00	2011-11-22
800	0202	EverChina Int'l Holdings Company Limited:O	85,500	33,345		0.00	2011-12-19
801	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,500	297,500		0.00	2012-01-18
802	8048	Yu Tak International Holdings Limited:O	20,000	2,200		0.00	2007-06-26
803	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	1,148		0.00	2011-09-30
804	0163	Emperor International Holdings Limited:O	71,500	88,660		0.00	2011-10-11
805	0866	China Qinfa Group Limited:O	40,000	70,000		0.00	2012-01-12
806	0945	MANULIFE FINANCIAL CORPORATION:O	34,512	3,137,141		0.00	2012-01-09
807	0382	Welling Holding Limited:O	54,000	66,420		0.00	2011-06-14
808	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	476,150		0.00	2011-09-01
809	8143	Good Fellow Healthcare Holdings Limited:O	17,333	2,253		0.00	2010-12-28
810	0020	WHEELOCK AND COMPANY LIMITED:O	38,620	895,984		0.00	2011-12-05
811	0449	Chigo Holding Limited:O	160,000	26,560		0.00	2011-12-15
812	8155	South China Assets Holdings Limited:O	210,000	19,110		0.00	2010-05-07
813	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
814	0621	Taung Gold International Limited:O	220,000	41,140		0.00	2011-10-31
815	0633	China All Access (Holdings) Limited:O	22,000	40,040		0.00	2011-09-16
816	0623	SinoMedia Holding Limited:O	10,000	25,000		0.00	2011-12-08
817	0004	Wharf (Holdings) Limited (The):O	54,056	2,300,083		0.00	2012-01-19
818	0778	Fortune Real Estate Investment Trust:Unit	30,000	117,600		0.00	2011-08-24
819	0878	SOUNDWILL HOLDINGS LIMITED:O	4,880	46,262		0.00	2011-11-21
820	0589	Portico International Holdings Limited:O	10,000	124,200		0.00	2011-09-05
821	1299	AIA Group Limited:O	210,200	5,391,630		0.00	2012-01-19
822	1555	MIE Holdings Corporation:O	46,000	108,100		0.00	2012-01-11
823	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,800		0.00	2010-12-16
824	0493	GOME Retail Holdings Limited:O	286,800	582,204		0.00	2012-01-16
825	0914	Anhui Conch Cement Company Limited:H	22,000	579,700		0.00	2012-01-12
826	0384	CHINA GAS HOLDINGS LIMITED:O	74,000	261,960		0.00	2011-12-20
827	0102	Summit Ascent Holdings Limited:O	4,000	5,600		0.00	2011-02-01
828	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	147,400		0.00	2011-12-30
829	1838	China Properties Group Limited:O	30,000	72,000		0.00	2011-05-25
830	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	4,510		0.00	2010-07-22
831	2662	MH Development Limited:O	16,000	3,840		0.00	2011-02-08
832	3998	Bosideng International Holdings Limited:O	132,000	316,800		0.00	2012-01-10
833	3899	CIMC Enric Holdings Limited:O	14,000	37,800		0.00	2010-11-23
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,600	93,480		0.00	2011-11-24
835	0010	HANG LUNG GROUP LIMITED:O	22,000	1,085,700		0.00	2011-09-30
836	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-12-13
837	0436	New Universe Environmental Group Limited:O	35,800	4,475		0.00	2007-06-26
838	1215	Kai Yuan Holdings Limited:O	172,500	33,810		0.00	2011-10-31
839	1224	C C Land Holdings Limited:O	40,000	69,200		0.00	2011-12-01
840	8186	Almana Limited:O	41,200	3,378		0.00	2011-03-21
841	1333	China Zhongwang Holdings Limited:O	84,000	249,480		0.00	2012-01-09
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	220,160		0.00	2011-12-12
843	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,672		0.00	2010-10-15
844	8156	Sinopharm Tech Holdings Limited:O	50,000	6,500		0.00	2011-02-17
845	0755	DevGreat Group Limited:O	190,000	26,030		0.00	2010-12-23
846	3883	China Aoyuan Group Limited:O	39,000	38,610		0.00	2011-04-26
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	39,437		0.00	2010-04-14
848	8089	Chinese Strategic Holdings Limited:O	10,000	2,500		0.00	2009-07-10
849	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
850	1198	Royale Home Holdings Limited:O	10,000	21,800		0.00	2011-12-01
851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,500	58,725		0.00	2011-11-18
852	1698	Boshiwa International Holding Limited:O	30,000	66,000		0.00	2012-01-17
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,000	2,202,200		0.00	2012-01-13
854	2005	SSY Group Limited (KY):O	35,000	34,650		0.00	2011-11-10
855	1968	Peak Sport Products Co., Limited:O	30,000	55,200		0.00	2011-10-31
856	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,100		0.00	2011-04-07
857	8246	Zhonghua Gas Holdings Limited:O	4,000	3,600		0.00	2012-01-04
858	1091	South Manganese Investment Limited:O	42,877	45,450		0.00	2012-01-03
859	2888	STANDARD CHARTERED PLC:O	33,505	5,994,045		0.00	2012-01-19
860	0070	Rich Goldman Holdings Limited:O	54,000	6,156		0.00	2011-07-28
861	0563	Shanghai Industrial Urban Development Group Limited:O	67,500	107,325		0.00	2011-10-27
862	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	152,600		0.00	2011-09-28
863	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	24,500		0.00	2011-11-17
864	1831	ShiFang Holding Limited:O	10,000	5,600		0.00	2011-08-02
865	0917	NEW WORLD CHINA LAND LIMITED:O	117,000	228,150		0.00	2011-12-29
866	0472	New Silkroad Culturaltainment Limited:O	22,500	9,900		0.00	2009-11-12
867	0976	Chiho Environmental Group Limited:O	14,000	61,460		0.00	2011-10-26
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,994	257,560		0.00	2011-09-23
869	0376	Yunfeng Financial Group Limited:O	5,004	17,864		0.00	2011-10-06
870	1918	Sunac China Holdings Limited:O	39,000	89,310		0.00	2011-07-29
871	0142	FIRST PACIFIC COMPANY LIMITED:O	50,009	450,081		0.00	2011-12-14
872	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	25,600		0.00	2011-12-06
873	3989	Capital Environment Holdings Limited:O	20,000	5,900		0.00	2011-05-27
874	1685	Boer Power Holdings Limited:O	10,000	21,600		0.00	2012-01-13
875	0891	Trinity Limited (BM):O	22,000	127,380		0.00	2011-08-03
876	1886	China Huiyuan Juice Group Limited:O	19,000	51,870		0.00	2011-11-25
877	0806	Value Partners Group Limited:O	22,000	105,380		0.00	2011-10-31
878	6880	Tempus Holdings Limited:O	4,000	3,920		0.00	2011-12-23
879	0825	New World Department Store China Limited:O	21,011	101,903		0.00	2010-12-16
880	0110	China Fortune Holdings Limited:O	10,000	1,590		0.00	2009-01-12
881	2007	Country Garden Holdings Company Limited:O	200,000	708,000		0.00	2011-12-02
882	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	480,000		0.00	2011-12-08
883	0707	Asia Television Holdings Limited:O	14,000	1,680		0.00	2010-09-13
884	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
885	0573	Tao Heung Holdings Limited:O	12,000	40,680		0.00	2011-11-21
886	0337	Greenland Hong Kong Holdings Limited:O	12,300	16,851		0.00	2010-05-20
887	1130	China Environmental Resources Group Limited:O	30,000	2,130		0.00	2011-06-23
888	3823	Tech Pro Technology Development Limited:O	12,000	35,640		0.00	2011-12-06
889	1308	SITC International Holdings Company Limited:O	30,000	59,700		0.00	2011-08-30
890	0651	China Ocean Industry Group Limited:O	42,400	4,240		0.00	2011-04-06
891	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,800		0.00	2011-11-01
892	1382	Pacific Textiles Holdings Limited:O	16,000	73,280		0.00	2011-08-10
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	73,920		0.00	2011-10-03
894	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,500		0.00	2011-11-02
895	3382	Tianjin Port Development Holdings Limited:O	67,155	72,527		0.00	2011-07-26
896	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	7,200		0.00	2010-04-08
897	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,160		0.00	2009-09-03
898	0736	China Properties Investment Holdings Limited:O	2,584	620		0.00	2011-09-30
899	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	189,800		0.00	2011-12-14
900	0885	Rentian Technology Holdings Limited:O	37,125	3,898		0.00	2011-03-23
901	0302	OCBC Bank (Hong Kong) Limited:O	3,000	202,800		0.00	2011-11-11
902	8046	Heng Xin China Holdings Limited:O	24,800	16,864		0.00	2012-01-18
903	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,000		0.00	2010-12-01
904	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	82,858		0.00	2011-02-11
905	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	9,631		0.00	2011-01-27
906	0762	CHINA UNICOM (HONG KONG) LIMITED:O	231,042	3,350,109		0.00	2012-01-19
907	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,960		0.00	2007-11-29
908	1383	LET Group Holdings Limited:O	18,000	2,484		0.00	2012-01-04
909	0569	China Automation Group Limited:O	10,000	21,400		0.00	2011-11-17
910	0990	Deep Source Holdings Limited:O	35,600	8,188		0.00	2011-08-30
911	0947	MOBI Development Co., Ltd.:O	7,700	6,776		0.00	2011-04-26
912	2011	Gilston Group Limited:O	4,000	2,920		0.00	2011-01-20
913	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	79,640		0.00	2011-05-17
914	1818	Zhaojin Mining Industry Company Limited:H	8,000	102,720		0.00	2011-12-15
915	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,700		0.00	2010-01-07
916	2331	LI NING COMPANY LIMITED:O	9,500	63,840	*	0.00	2011-12-30
917	1038	CK Infrastructure Holdings Limited:O	21,000	890,400		0.00	2012-01-05
918	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	34,600		0.00	2011-10-19
919	0773	China Metal Recycling (Holdings) Limited:O	10,200	98,022		0.00	2011-10-17
920	0908	Zhuhai Holdings Investment Group Limited:O	10,000	4,800		0.00	2010-11-03
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2011-07-06
922	0993	XinKong International Capital Holdings Limited:O	242,000	2,420		0.00	2011-08-18
923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	439,500		0.00	2011-12-30
924	1104	APAC Resources Limited:O	60,000	22,200		0.00	2011-04-18
925	0622	Oshidori International Holdings Limited:O	62,306	4,611		0.00	2011-01-03
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	19,707		0.00	2011-11-24
927	0672	Zhong An Group Limited:O	20,400	21,828		0.00	2011-10-27
928	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,500	86,320		0.00	2011-09-26
930	6030	CITIC Securities Company Limited:H	10,000	150,000		0.00	2012-01-13
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	23,940		0.00	2011-05-23
932	1193	China Resources Gas Group Limited:O	17,000	188,360		0.00	2011-10-31
933	2020	ANTA Sports Products Limited:O	21,000	178,500		0.00	2011-08-15
934	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	658		0.00	2007-06-26
935	0019	SWIRE PACIFIC LIMITED:A	7,500	578,625		0.00	2011-12-16
936	0177	Jiangsu Expressway Company Limited:H	10,000	75,700		0.00	2011-10-12
937	0673	China Health Group Limited:O	4,050	1,580		0.00	2011-05-18
938	0547	Digital Domain Holdings Limited:O	78,770	9,374		0.00	2011-04-15
939	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,951	85,949		0.00	2011-12-19
940	0307	Up Energy Development Group Limited:O	8,529	10,150		0.00	2011-12-12
941	2883	China Oilfield Services Limited:H	12,000	150,000		0.00	2011-08-01
942	1004	China Smarter Energy Group Holdings Limited:O	10,800	10,152		0.00	2010-08-09
943	1361	361 Degrees International Limited:O	16,000	47,360		0.00	2011-11-02
944	3933	United Laboratories International Holdings Limited (The):O	10,000	48,200		0.00	2011-11-14
945	8075	Media Asia Group Holdings Limited:O	100,000	13,400		0.00	2011-05-27
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	69,483		0.00	2011-12-14
947	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	874,500		0.00	2012-01-16
948	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	90,400		0.00	2011-11-28
949	0986	Dufu Liquor Group Limited:O	4,250	336		0.00	2011-07-18
950	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	11,600		0.00	2011-06-27
951	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	22,860		0.00	2011-12-02
952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2010-03-23
953	1124	COASTAL GREENLAND LIMITED:O	20,000	6,000		0.00	2011-07-20
954	0506	China Foods Limited:O	20,000	121,800		0.00	2011-01-18
955	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,060		0.00	2010-08-16
956	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	264,960		0.00	2011-11-07
957	8043	ERA Mining Machinery Limited:O	40,000	34,000		0.00	2011-11-16
958	0544	DAIDO GROUP LIMITED:O	10,000	1,560		0.00	2010-07-28
959	1623	Hilong Holding Limited:O	11,000	16,060		0.00	2011-08-22
960	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	9,800		0.00	2011-01-21
961	3333	China Evergrande Group:O	102,000	385,560		0.00	2012-01-12
962	1900	China ITS (Holdings) Co., Ltd.:O	11,000	12,210		0.00	2011-12-01
963	2678	Texhong International Group Limited:O	6,000	11,040		0.00	2011-08-26
964	8137	Honbridge Holdings Limited:O	42,000	47,880		0.00	2011-06-02
965	0559	DeTai New Energy Group Limited:O	20,000	2,400		0.00	2011-04-28
966	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,000		0.00	2011-02-11
967	0743	Asia Cement (China) Holdings Corporation:O	10,000	38,700		0.00	2011-12-30
968	0479	CIL HOLDINGS LIMITED:O	6,670	2,201		0.00	2011-11-10
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	98,940		0.00	2012-01-11
970	0660	Wai Chun Bio-Technology Limited:O	96,000	4,992		0.00	2010-11-01
971	0196	Honghua Group Limited:O	20,000	16,000		0.00	2011-08-29
972	0223	Elife Holdings Limited:O	10,000	2,600		0.00	2008-10-28
973	0794	Come Sure Group (Holdings) Limited:O	2,000	3,140		0.00	2009-03-02
974	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2010-12-08
975	0926	Besunyen Holdings Company Limited:O	10,000	7,100		0.00	2010-10-04
976	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	61,470		0.00	2011-12-08
977	0494	LI & FUNG LIMITED:O	47,850	808,665		0.00	2012-01-05
978	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,459		0.00	2010-01-22
979	0659	CTF Services Limited (BM):O	20,185	236,165		0.00	2011-10-24
980	1380	China Kingstone Mining Holdings Limited:O	11,000	11,330		0.00	2011-12-01
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
982	0371	Beijing Enterprises Water Group Limited:O	37,750	84,560		0.00	2011-12-06
983	6051	Youzan Technology Limited:O	21,428	3,814		0.00	2010-08-10
984	0109	Good Resources Holdings Limited:O	7,544	2,301		0.00	2010-11-29
985	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
986	0925	Beijing Properties (Holdings) Limited:O	20,000	8,400		0.00	2011-08-04
987	1387	China Dili Group:O	110,000	103,400		0.00	2012-01-16
988	0922	Anxian Yuan China Holdings Limited:O	11,200	1,344		0.00	2011-01-17
989	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,800		0.00	2011-09-12
990	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,300		0.00	2011-10-20
991	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27		0.00	2010-12-07
992	0151	Want Want China Holdings Limited:O	61,000	472,750		0.00	2012-01-16
993	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	39,200		0.00	2011-09-27
994	0683	KERRY PROPERTIES LIMITED:O	6,500	185,575		0.00	2012-01-16
995	2038	FIH Mobile Limited:O	32,000	163,200		0.00	2011-10-27
996	8173	Hephaestus Holdings Limited:O	4,000	752		0.00	2011-02-25
997	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	324		0.00	2011-10-28
998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	41,820		0.00	2011-07-15
999	0121	C.P. Lotus Corporation:O	40,000	11,600		0.00	2011-08-15
1000	0691	China Shanshui Cement Group Limited:O	12,000	71,880		0.00	2012-01-17
1001	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,120		0.00	2010-12-06
1002	1087	InvesTech Holdings Limited:O	3,000	3,120		0.00	2011-08-29
1003	1972	SWIRE PROPERTIES LIMITED:O	24,150	414,414		0.00	2012-01-19
1004	1109	CHINA RESOURCES LAND LIMITED:O	24,000	329,760		0.00	2011-12-28
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	31,080		0.00	2011-11-08
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,050		0.00	2011-01-24
1007	1083	Towngas Smart Energy Company Limited:O	10,000	44,000		0.00	2010-04-12
1008	3383	Agile Group Holdings Limited (KY):O	14,000	123,060		0.00	2012-01-12
1009	3363	Zhengye International Holdings Company Limited:O	2,000	1,640		0.00	2011-06-10
1010	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	10,480		0.00	2012-01-13
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	279,000		0.00	2011-12-09
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	59,285		0.00	2011-12-30
1013	0872	Titan Invo Technology Limited:O	2,000	950		0.00	2010-12-02
1014	1878	SOUTHGOBI RESOURCES LTD.:O	700	33,600		0.00	2011-12-20
1015	3360	Far East Horizon Limited:O	10,000	69,500		0.00	2011-08-22
1016	1966	China SCE Group Holdings Limited:O	10,000	15,900		0.00	2010-12-28
1017	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,167	51,670		0.00	2011-11-07
1018	0996	Carnival Group International Holdings Limited:O	15,000	4,875		0.00	2009-11-05
1019	1230	Yashili International Holdings Ltd:O	12,000	15,240		0.00	2011-11-08
1020	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	124,500		0.00	2012-01-18
1021	0091	Golden Century International Holdings Group Limited:O	22,000	1,870		0.00	2011-10-06
1022	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,500		0.00	2011-06-27
1023	0255	Lung Kee Group Holdings Limited:O	2,000	7,400		0.00	2011-04-06
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,091	1,291		0.00	2011-06-29
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,900		0.00	2011-08-08
1026	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-12-15
1027	0283	Goldin Properties Holdings Limited:O	4,380	9,548		0.00	2011-02-11
1028	0700	TENCENT HOLDINGS LIMITED:O	5,400	969,300		0.00	2012-01-12
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,600	4,286		0.00	2011-06-15
1030	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	854	38		0.00	2011-07-04
1031	1929	Chow Tai Fook Jewellery Group Limited:O	28,800	425,664		0.00	2012-01-19
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	297,600		0.00	2012-01-19
1033	0456	New City Development Group Limited:O	189	50	*	0.00	2012-01-13
1034	0512	Grand Pharmaceutical Group Limited:O	5,000	1,575		0.00	2009-09-09
1035	8041	IntelliMark AI International Limited:O	8,000	1,104		0.00	2010-05-24
1036	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,780		0.00	2011-05-04
1037	3633	Zhongyu Energy Holdings Limited:O	6,000	4,380		0.00	2009-12-11
1038	1388	Embry Holdings Limited:O	1,000	4,200		0.00	2011-04-21
1039	0883	CNOOC LIMITED:O	107,000	1,654,220		0.00	2012-01-19
1040	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,400		0.00	2011-08-29
1041	0474	Aceso Life Science Group Limited:O	7,437	3,049		0.00	2011-07-29
1042	1227	National Investments Fund Limited:O	4,000	176		0.00	2010-11-23
1043	2300	AMVIG Holdings Limited:O	2,000	7,700		0.00	2010-10-26
1044	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	2,920		0.00	2011-12-05
1045	0159	Brockman Mining Limited:O	12,200	6,710		0.00	2011-12-15
1046	1999	Man Wah Holdings Limited:O	2,000	8,360		0.00	2011-10-20
1047	0832	Central China Real Estate Limited:O	5,000	8,350		0.00	2009-08-13
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2011-04-13
1049	2312	China Financial Leasing Group Limited:O	10,000	270		0.00	2012-01-10
1050	2357	AviChina Industry & Technology Company Limited:H	4,000	14,120		0.00	2011-10-10
1051	1128	Wynn Macau, Limited:O	10,000	193,200		0.00	2012-01-16
1052	1882	Haitian International Holdings Limited:O	3,000	22,170		0.00	2010-09-30
1053	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2009-04-20
1054	0819	Tianneng Power International Limited:O	2,000	6,940		0.00	2011-10-31
1055	0953	Shaw Brothers Holdings Limited:O	2,000	1,360		0.00	2010-11-12
1056	0979	Green Energy Group Limited:O	750	375		0.00	2011-09-08
1057	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,080		0.00	2008-03-25
1058	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
1059	0973	L'Occitane International S.A.:O	2,250	36,630		0.00	2011-12-05
1060	1833	Intime Retail (Group) Company Limited:O	3,000	27,900		0.00	2012-01-06
1061	8123	Sinofortune Financial Holdings Limited:O	6,000	888		0.00	2010-10-12
1062	1638	Kaisa Group Holdings Ltd.:O	7,000	10,570		0.00	2011-04-26
1063	0112	Lerthai Group Limited:O	457	832		0.00	2009-07-08
1064	1928	Sands China Ltd.:O	10,800	268,920		0.00	2012-01-13
1065	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,000		0.00	2011-03-21
1066	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,360		0.00	2012-01-12
1067	1836	Stella International Holdings Limited:O	1,000	17,360		0.00	2011-04-19
1068	2002	China Sunshine Paper Holdings Company Limited:O	1,000	800		0.00	2011-04-11
1069	1633	Magic Holdings International Limited:O	1,206	3,497		0.00	2012-01-13
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,270		0.00	2012-01-19
1071	2222	NVC International Holdings Limited:O	3,000	9,240		0.00	2011-08-05
1072	0538	Ajisen (China) Holdings Limited:O	1,000	9,420		0.00	2011-08-08
1073	8202	INNO-TECH HOLDINGS LIMITED:O	80	31		0.00	2011-07-14
1074	1234	China Lilang Limited:O	1,000	7,400		0.00	2011-08-03
1075	0952	Quam Plus International Financial Limited:O	990	183		0.00	2008-09-30
1076	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,350		0.00	2011-11-21
1077	0164	China Baoli Technologies Holdings Limited:O	2,575	451		0.00	2011-06-03
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	243		0.00	2010-12-29
1079	0448	Branded Lifestyle Holdings Limited:O	753	2,026		0.00	2011-12-22
1080	0273	MASON GROUP HOLDINGS LIMITED:O	460	93		0.00	2012-01-12
1081	0867	China Medical System Holdings Limited:O	1,000	5,170		0.00	2011-09-28
1082	2168	AirPower Technologies Limited:O	1,000	8,270		0.00	2011-10-27
1083	0136	China Ruyi Holdings Limited:O	2,500	543		0.00	2010-08-30
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,700		0.00	2010-12-29
1085	0666	SHK Hong Kong Industries Limited:O	2,000	290		0.00	2009-11-16
1086	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,970		0.00	2011-07-15
1087	1683	International Mining Machinery Holdings Limited:O	500	4,270		0.00	2011-09-15
1088	2700	Green International Holdings Limited:O	225	41		0.00	2011-11-01
1089	8279	AGTech Holdings Limited:O	1,085	353		0.00	2011-12-13
1090	0975	Mongolian Mining Corporation:O	1,000	6,380		0.00	2011-01-28
1091	0764	Eternity Investment Limited:O	1,640	21		0.00	2011-11-28
1092	0805	GLENCORE PLC:O	1,200	59,100		0.00	2011-11-14
1093	0231	Ping An Securities Group (Holdings) Limited:O	450	62		0.00	2010-03-15
1094	0059	Skyfame Realty (Holdings) Limited:O	45	41		0.00	2011-06-22
1095	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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