KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2012-01-20

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	8340	Zijing International Financial Holdings Limited:O	18,330,000	2,346,240		2.86	2011-10-18
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,541,500	2,272,015		1.30	2012-01-04
3	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,100,000	101,000		0.89	2011-09-21
4	0295	KONG SUN HOLDINGS LIMITED:O	3,523,750	535,610		0.49	2011-09-02
5	0600	China Infrastructure Investment Limited:O	16,678,000	3,335,600		0.39	2012-01-17
6	0692	Shenzhou Space Park Group Limited:O	1,481,035	287,321		0.37	2011-12-12
7	0471	Silkwave Inc:O	16,142,500	1,000,835		0.36	2012-01-18
8	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,012,000	596,376		0.36	2011-07-05
9	0516	PYXIS GROUP LIMITED:O	7,450,000	1,266,500	*	0.31	2010-07-05
10	1139	VICTORY GROUP LIMITED:O	470,850	70,157	*	0.30	2007-06-26
11	0810	China Castson 81 Finance Company Limited (BM):O	900,000	319,500		0.30	2011-12-19
12	8296	Sino-Life Group Limited:O	1,928,000	462,720		0.26	2011-11-28
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	656,000	177,120		0.22	2010-04-22
14	8021	WLS HOLDINGS LIMITED (BM):O	2,440,000	151,280		0.22	2011-05-30
15	0616	EMINENCE ENTERPRISE LIMITED:O	1,170,225	585,113		0.21	2011-10-10
16	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	270,000	164,700		0.20	2011-12-05
17	1064	Zhong Hua International Holdings Limited:O	293,000	161,150		0.19	2010-10-13
18	2312	China Financial Leasing Group Limited:O	9,180,000	257,040		0.19	2012-01-20
19	0491	Emperor Culture Group Limited:O	2,021,203	147,548		0.16	2011-06-01
20	0479	CIL HOLDINGS LIMITED:O	1,601,478	576,532		0.15	2012-01-20
21	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	50,400		0.15	2010-10-29
22	8022	Evershine Group Holdings Limited:O	480,000	153,600		0.15	2012-01-03
23	2868	Beijing Capital Land Co., Ltd.:H	1,430,000	2,273,700		0.14	2012-01-20
24	0918	Majestic Dragon AeroTech Holdings Limited:O	958,000	153,280		0.12	2010-12-22
25	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	272,160		0.12	2012-01-12
26	2371	Chuanglian Holdings Limited (KY):O	2,240,000	683,200		0.12	2011-11-22
27	0706	Beautiful China Holdings Company Limited:O	2,440,000	287,920		0.11	2012-01-20
28	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	103,000		0.11	2011-03-14
29	2302	CNNC International Limited:O	520,000	1,237,600		0.11	2012-01-12
30	8203	Kaisun Holdings Limited:O	2,770,000	789,450		0.11	2011-12-13
31	0628	Tong Tong AI Social Group Limited:O	2,192,174	120,570		0.10	2011-09-28
32	0690	Uni-Bio Science Group Limited:O	1,324,000	562,700	*	0.10	2010-09-27
33	0948	Alpha Professional Holdings Limited:O	640,000	403,200		0.10	2012-01-18
34	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,500,000	372,000		0.10	2011-12-12
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,335,000	476,340		0.10	2011-12-21
36	8063	Global Mastermind Holdings Limited:O	121,640	63,253		0.10	2011-09-26
37	0274	Renaissance Asia Silk Road Group Limited:O	5,019,600	436,705	*	0.10	2011-05-27
38	0495	PALADIN LIMITED (BM):O	510,000	58,650		0.09	2009-07-28
39	0878	SOUNDWILL HOLDINGS LIMITED:O	254,400	2,460,048		0.09	2011-07-05
40	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	526,620		0.09	2011-09-30
41	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
42	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	62,000		0.09	2011-12-01
43	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	1,153,300	*	0.09	2011-03-25
44	0332	Yuan Heng Gas Holdings Limited:O	667,000	306,820		0.08	2011-09-28
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,226,000	484,270		0.08	2012-01-13
46	1118	GOLIK HOLDINGS LIMITED:O	460,000	285,200		0.08	2011-09-09
47	0279	Arta TechFin Corporation Limited:O	3,812,380	171,557		0.08	2012-01-11
48	0024	BURWILL HOLDINGS LIMITED:O	3,768,000	433,320		0.08	2011-11-25
49	1102	Enviro Energy International Holdings Limited:O	2,126,000	478,350		0.08	2011-12-06
50	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-06-24
51	8306	China Nonferrous Metals Company Limited:O	3,800,000	323,000		0.08	2012-01-18
52	1073	Da Yu Financial Holdings Limited:O	600,000	213,000		0.07	2012-01-17
53	1019	Convoy Global Holdings Limited:O	288,000	394,560		0.07	2011-12-21
54	0986	Dufu Liquor Group Limited:O	404,000	32,320		0.07	2011-12-14
55	0290	GoFintech Quantum Innovation Limited:O	2,120,000	307,400		0.07	2011-12-28
56	0936	Kaisa Capital Investment Holdings Limited:O	135,000	206,550		0.07	2011-11-30
57	8103	hmvod Limited:O	208,000	53,040		0.07	2011-11-28
58	2626	Hunan Nonferrous Metals Corporation Limited:H	1,050,000	2,404,500		0.06	2012-01-05
59	0143	Guoan International Limited:O	3,240,000	84,240		0.06	2009-11-16
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,722,000	138,822	*	0.06	2011-10-17
61	0124	Guangdong Land Holdings Limited:O	1,070,000	2,632,200	*	0.06	2012-01-18
62	0485	China Sinostar Group Company Limited:O	927,500	97,388		0.06	2011-10-19
63	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	354,080	175,270		0.06	2011-10-17
64	8239	Capital Finance Holdings Limited:O	103,800	85,116		0.06	2011-02-01
65	3378	Xiamen International Port Co., Ltd:H	570,000	684,000		0.06	2011-10-19
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	278,000	45,036		0.06	2011-01-17
67	0913	Harbour Digital Asset Capital Limited:O	239,283	29,671		0.06	2011-03-24
68	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342,939	194,726		0.06	2011-11-21
69	0294	Yangtzekiang Garment Limited:O	113,000	242,950		0.05	2011-07-26
70	0307	Up Energy Development Group Limited:O	590,680	708,816		0.05	2011-09-26
71	3938	Samling Global Limited:O	2,278,000	854,250	*	0.05	2011-10-31
72	2389	Beijing Health (Holdings) Limited (KY):O	2,220,000	222,000		0.05	2011-09-30
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	214,000	89,880		0.05	2011-10-13
74	0329	OCI International Holdings Limited:O	1,325,000	42,400		0.05	2012-01-20
75	0076	Elate Holdings Limited:O	292,718	80,497		0.05	2012-01-20
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
77	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,400	143,990		0.05	2010-12-02
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,625,200	258,759		0.05	2011-11-18
79	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	391,000		0.05	2011-06-28
80	0365	Sino ICT Holdings Limited:O	240,000	60,000		0.05	2011-02-14
81	8212	Celebrate International Holdings Limited:O	58,425	20,741		0.05	2011-09-07
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,440,000	1,014,800		0.04	2012-01-19
83	0556	Pan Asia Environmental Protection Group Limited:O	340,000	210,800		0.04	2011-08-15
84	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	334,000	350,700		0.04	2012-01-18
85	0988	Silk Road Logistics Holdings Limited:O	801,820	489,110	*	0.04	2011-11-22
86	0596	Inspur Digital Enterprise Technology Limited:O	1,730,000	401,360		0.04	2011-12-06
87	0464	China In-Tech Limited:O	180,000	80,100		0.04	2010-11-30
88	0802	China e-Wallet Payment Group Limited:O	200,000	182,000		0.04	2012-01-17
89	1163	Dejin Resources Group Company Limited:O	3,820,000	267,400		0.04	2011-10-11
90	0337	Greenland Hong Kong Holdings Limited:O	421,000	589,400		0.04	2011-12-29
91	1091	South Manganese Investment Limited:O	1,203,529	1,287,776		0.04	2012-01-16
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	250,800		0.04	2011-09-05
93	1130	China Environmental Resources Group Limited:O	1,000,000	69,000		0.04	2011-10-06
94	8081	Hang Tai Yue Group Holdings Limited:O	460,000	59,800		0.04	2011-07-26
95	0190	HKC (HOLDINGS) LIMITED:O	3,869,396	1,044,737		0.04	2012-01-16
96	0164	China Baoli Technologies Holdings Limited:O	1,105,000	193,375		0.03	2011-06-22
97	0978	China Merchants Land Limited:O	366,000	230,580		0.03	2012-01-06
98	1159	Smart Digital Technology Group Limited:O	240,000	42,000		0.03	2009-11-09
99	0705	Ding He Mining Holdings Limited:O	1,188,000	140,184		0.03	2012-01-06
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	596,158	108,501		0.03	2011-12-12
101	8130	Dadi International Group Limited:O	108,275	35,189		0.03	2011-12-05
102	8098	CL Group (Holdings) Limited:O	330,000	127,050		0.03	2011-12-19
103	0009	KEYNE LTD:O	1,106,000	134,932		0.03	2011-11-22
104	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
105	1236	National Agricultural Holdings Limited:O	80,000	52,800		0.03	2008-10-29
106	3883	China Aoyuan Group Limited:O	828,000	811,440		0.03	2011-09-02
107	0406	YAU LEE HOLDINGS LIMITED:O	137,500	137,500		0.03	2011-06-02
108	0223	Elife Holdings Limited:O	510,000	130,050		0.03	2011-09-30
109	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	64,600		0.03	2011-01-19
110	0094	Greenheart Group Limited:O	238,500	186,030		0.03	2011-11-18
111	0211	STYLAND HOLDINGS LIMITED:O	1,114,312	70,202		0.03	2011-12-28
112	1039	Changyou International Group Limited:O	240,000	225,600		0.03	2011-11-11
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	199,920		0.03	2011-04-18
114	0598	SINOTRANS LIMITED:H	532,000	803,320		0.03	2011-10-25
115	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
116	1371	China Ecotourism Group Limited:O	2,136,600	269,212		0.03	2011-09-28
117	8155	South China Assets Holdings Limited:O	3,182,000	305,472		0.03	2011-12-05
118	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	200,000	16,000		0.02	2011-11-07
119	0128	ENM Holdings Limited (HK):O	400,000	216,000		0.02	2012-01-17
120	8143	Good Fellow Healthcare Holdings Limited:O	220,533	28,669		0.02	2011-09-28
121	0557	China Tian Yuan Healthcare Group Limited:O	91,000	62,790		0.02	2010-09-28
122	0103	Shougang Century Holdings Limited:O	444,000	150,960		0.02	2011-12-22
123	3383	Agile Group Holdings Limited (KY):O	792,000	6,977,520		0.02	2012-01-19
124	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	40,040		0.02	2011-08-11
125	0931	China HK Power Smart Energy Group Limited:O	1,605,000	155,685		0.02	2010-06-08
126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,577,855	198,810		0.02	2012-01-20
127	0979	Green Energy Group Limited:O	100,100	50,050		0.02	2010-06-07
128	1393	Hidili Industry International Development Limited:O	462,000	1,284,360		0.02	2012-01-13
129	0619	South China Financial Holdings Limited:O	1,116,500	70,340		0.02	2010-02-18
130	0030	YNBY International Limited:O	140,000	41,300		0.02	2011-12-15
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	206,400		0.02	2011-03-30
132	0067	China Lumena New Materials Corp.:O	1,170,000	1,801,800		0.02	2012-01-20
133	1041	Lamtex Holdings Limited:O	954,000	145,008		0.02	2011-08-10
134	2357	AviChina Industry & Technology Company Limited:H	420,000	1,470,000		0.02	2011-11-22
135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,108,000	3,268,600		0.02	2012-01-10
136	1115	Tibet Water Resources Ltd.:O	520,000	936,000		0.02	2012-01-19
137	0640	Infinity Development Holdings Company Limited:O	100,000	46,500		0.02	2010-10-07
138	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	151,200		0.02	2009-06-24
139	1185	China Energine International (Holdings) Limited:O	780,000	222,300		0.02	2011-07-20
140	0689	EPI (Holdings) Limited:O	418,000	64,372		0.02	2011-12-29
141	0869	Playmates Toys Limited:O	202,400	81,972		0.02	2011-09-30
142	0850	Long Well International Holdings Limited:O	784,000	148,960		0.02	2011-11-18
143	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	46,400		0.02	2009-04-24
144	0905	Walnut Capital Limited:O	400,000	45,200		0.02	2012-01-04
145	8132	Century Energy International Holdings Limited:O	100,000	26,000		0.02	2011-06-09
146	0648	SoftMedx Healthcare Limited:O	2,420,000	145,200	*	0.02	2010-09-29
147	0987	China Renewable Energy Investment Limited:O	418,027	106,597		0.02	2011-12-19
148	0767	Zhong Ji Longevity Science Group Limited:O	1,720,400	43,010		0.02	2012-01-20
149	0723	Reliance Global Holdings Limited (BM):O	1,147,125	181,246		0.02	2011-12-29
150	8117	China Primary Energy Holdings Limited:O	416,000	17,472		0.02	2011-10-27
151	0794	Come Sure Group (Holdings) Limited:O	54,000	83,700		0.02	2011-12-05
152	8337	Directel Holdings Limited:O	170,000	22,440		0.02	2011-05-12
153	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	54,400		0.02	2011-11-28
154	0343	CULTURECOM HOLDINGS LIMITED:O	167,700	145,899		0.02	2011-10-11
155	0174	Gemini Investments (Holdings) Limited:O	72,000	55,440		0.02	2011-08-09
156	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
157	8089	Chinese Strategic Holdings Limited:O	108,000	29,160		0.02	2011-12-16
158	0245	China Vered Financial Holding Corporation Limited:O	1,169,600	31,579		0.02	2011-05-19
159	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	32,400		0.02	2010-11-04
160	1215	Kai Yuan Holdings Limited:O	1,705,000	323,950		0.02	2011-08-03
161	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	45,600		0.02	2010-05-19
162	8078	China Creative Digital Entertainment Limited:O	52,000	11,388		0.01	2012-01-06
163	0996	Carnival Group International Holdings Limited:O	650,000	217,750		0.01	2011-06-16
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	113,960		0.01	2008-06-18
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	44,000		0.01	2008-08-12
166	0575	Regent Pacific Group Limited:O	494,000	105,222		0.01	2011-11-02
167	0578	Rosan Resources Holdings Limited:O	1,000,900	108,097		0.01	2012-01-17
168	0477	AUPU Group Holding Company Limited:O	150,000	91,500		0.01	2010-12-28
169	0474	Aceso Life Science Group Limited:O	460,000	184,000		0.01	2011-12-22
170	8092	ITE (HOLDINGS) LIMITED:O	128,000	8,832		0.01	2009-10-22
171	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	543,500	1,108,740		0.01	2011-09-26
172	0680	Nan Hai Corporation Limited:O	9,264,412	305,726		0.01	2012-01-04
173	0985	CST Holding (HK) Limited (KY):O	3,662,480	329,623		0.01	2012-01-20
174	1399	Veson Holdings Limited (KY):O	136,000	73,440		0.01	2010-11-18
175	1142	E&P Global Holdings Limited:O	29,950	8,087		0.01	2011-11-21
176	0183	Winfull Group Holdings Limited:O	456,000	173,280		0.01	2011-08-01
177	0530	Goldin Financial Holdings Limited:O	434,236	351,731		0.01	2011-09-01
178	0272	SHUI ON LAND LIMITED:O	676,493	1,813,001		0.01	2011-12-09
179	1812	Shandong Chenming Paper Holdings Limited:H	50,000	190,500		0.01	2011-10-31
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	98,000		0.01	2011-03-03
181	1141	CMBC Capital Holdings Limited:O	624,000	43,680		0.01	2011-08-30
182	1052	Yuexiu Transport Infrastructure Limited:O	210,192	693,634		0.01	2012-01-17
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,280,000	46,080		0.01	2011-11-17
184	0298	Chuang's China Investments Limited:O	190,000	74,100		0.01	2011-02-14
185	0524	Great Wall Terroir Holdings Limited:O	64,200	19,902		0.01	2008-08-12
186	1053	Chongqing Iron & Steel Company Limited:H	66,000	81,840		0.01	2011-01-17
187	0199	ITC Properties Group Limited:O	69,200	142,552		0.01	2012-01-20
188	0630	AMCO United Holding Limited:O	1,042,000	38,554		0.01	2011-07-04
189	1168	Z Fin Limited:O	421,250	261,175		0.01	2012-01-06
190	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	186,200		0.01	2011-01-17
191	1198	Royale Home Holdings Limited:O	80,000	176,000		0.01	2011-11-18
192	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-07-13
193	0082	Crazy Sports Group Limited:O	316,000	319,160		0.01	2011-12-19
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	23,400		0.01	2011-04-19
195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2011-05-27
196	0646	China Environmental Technology Holdings Limited:O	280,000	55,720		0.01	2011-10-19
197	0500	Frontier Services Group Limited:O	130,188	34,500		0.01	2011-05-05
198	0261	GBA Holdings Limited:O	7,452,000	74,520		0.01	2011-07-07
199	8173	Hephaestus Holdings Limited:O	103,000	17,819		0.01	2011-05-03
200	0399	Starcoin Group Limited:O	1,370,000	90,420		0.01	2011-09-20
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	115,900		0.01	2012-01-13
202	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
203	8079	Wisdomcome Group Holdings Limited:O	77,005	9,703		0.01	2011-09-26
204	1889	Sanai Health Industry Group Company Limited:O	187,500	87,188		0.01	2011-04-11
205	0613	Planetree International Development Limited:O	1,020,000	45,900		0.01	2011-12-19
206	0745	China National Culture Group Limited:O	204,000	29,376		0.01	2010-04-23
207	0566	Hanergy Thin Film Power Group Limited:O	1,414,000	410,060		0.01	2012-01-10
208	3900	Greentown China Holdings Limited:O	172,000	602,000		0.01	2012-01-03
209	1049	Celestial Asia Securities Holdings Limited:O	371,240	41,208		0.01	2011-11-09
210	0965	Playmates Toys Limited:Wrnt	13,312	905		0.01	2011-01-05
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	161,700		0.01	2012-01-13
212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	172,000	815,280		0.01	2012-01-10
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,600		0.01	2011-03-23
214	1133	Harbin Electric Company Limited:H	66,000	508,860		0.01	2012-01-17
215	1282	Renze Harvest International Limited:O	284,000	67,592		0.01	2011-05-06
216	0273	MASON GROUP HOLDINGS LIMITED:O	70,466	14,023		0.01	2012-01-20
217	1094	Cherish Sunshine International Limited:O	320,000	217,600	*	0.01	2010-07-02
218	1181	Tang Palace (China) Holdings Limited:O	40,000	62,000		0.01	2011-12-05
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,550	29,711		0.01	2011-11-21
220	0390	CHINA RAILWAY GROUP LIMITED:H	395,000	1,007,250		0.01	2011-12-22
221	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	68,000		0.01	2010-11-24
222	0061	Green Leader Holdings Group Limited:O	106,000	22,790		0.01	2011-01-25
223	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,800		0.01	2011-11-15
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	16,500		0.01	2007-11-26
225	0022	MEXAN LIMITED (BM):O	120,000	13,440		0.01	2011-04-08
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	91,800		0.01	2011-05-27
227	0235	CSC Holdings Limited (HK):O	335,500	53,009		0.01	2011-08-05
228	1180	Paradise Entertainment Limited (BM):O	256,000	13,568		0.01	2011-07-07
229	0250	SINO-I TECHNOLOGY LIMITED:O	1,780,000	69,420		0.01	2011-11-04
230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	298,320		0.01	2011-04-27
231	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	34,800		0.01	2011-07-07
232	0509	Century Sunshine Group Holdings Limited:O	225,000	54,900		0.01	2011-05-05
233	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	34,190		0.01	2011-11-03
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	72,000		0.01	2011-05-27
235	8220	Bingo Group Holdings Limited:O	268,000	22,512		0.01	2011-04-11
236	1200	Midland Holdings Limited (BM):O	62,000	262,880		0.01	2012-01-17
237	1280	China Qidian Guofeng Holdings Limited:O	90,000	62,100		0.01	2011-11-24
238	0841	Asia Cassava Resources Holdings Limited:O	34,000	25,160		0.01	2011-04-21
239	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	75,950		0.01	2011-08-09
240	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	106,050		0.01	2011-09-27
241	1883	CITIC Telecom International Holdings Limited:O	200,000	332,000		0.01	2012-01-16
242	0333	Top Form International Limited:O	90,000	29,700		0.01	2011-04-18
243	8206	Shentong Robot Education Group Company Limited:O	100,000	78,000		0.01	2011-09-08
244	0612	Carmen Century Investment Limited (KY):O	64,000	19,840		0.01	2011-03-08
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	130,799	95,483		0.01	2011-06-02
246	0070	Rich Goldman Holdings Limited:O	317,500	36,195		0.01	2011-09-20
247	0633	China All Access (Holdings) Limited:O	100,000	180,000		0.01	2011-11-11
248	0729	FDG Electric Vehicles Limited:O	900,000	364,500		0.01	2012-01-17
249	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	25,900		0.01	2007-06-26
250	8351	Larry Jewelry International Company Limited:O	70,000	49,700		0.01	2011-05-04
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	159,005	34,186		0.01	2011-11-29
252	0789	Artini Holdings Limited:O	100,000	15,300		0.01	2011-02-28
253	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,820		0.01	2011-08-10
254	3330	Lingbao Gold Group Company Ltd.:H	24,000	76,080		0.01	2011-07-04
255	8299	GT Gold Holdings Limited:O	1,080,000	77,760	*	0.01	2010-11-02
256	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	173,250		0.01	2011-05-20
257	0813	Shimao Group Holdings Limited:O	277,500	2,231,100		0.01	2012-01-09
258	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	58,300		0.01	2011-11-14
259	1868	Neo-Neon Holdings Limited:O	73,000	102,200		0.01	2011-11-09
260	2662	MH Development Limited:O	74,000	17,760		0.01	2010-01-14
261	0064	GET NICE HOLDINGS LIMITED:O	340,000	103,700		0.01	2011-12-02
262	0521	CWT International Limited:O	170,000	59,500		0.01	2011-11-09
263	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2010-11-19
264	3323	China National Building Material Company Limited:H	216,000	2,067,120		0.01	2012-01-20
265	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,360		0.01	2011-02-22
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	57,000		0.01	2011-11-08
267	0353	Energy International Investments Holdings Limited:O	1,003,000	29,087		0.01	2011-08-12
268	0276	Mongolia Energy Corporation Limited:O	491,448	344,014		0.01	2011-11-25
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,100	10,549,170		0.01	2012-01-16
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	209,560		0.01	2011-12-05
271	0915	Daohe Global Group Limited:O	50,000	12,500		0.01	2011-10-07
272	0697	Shoucheng Holdings Limited:O	654,000	320,460		0.01	2011-11-04
273	8047	China Ocean Group Development Limited:O	100,000	11,500		0.01	2011-09-20
274	3823	Tech Pro Technology Development Limited:O	74,000	222,000		0.01	2011-09-26
275	0263	GT GROUP HOLDINGS LIMITED:O	22,800	7,980		0.01	2011-04-01
276	0559	DeTai New Energy Group Limited:O	210,000	25,200		0.01	2011-07-22
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	59,500		0.01	2011-07-25
278	0305	Wuling Motors Holdings Limited:O	80,000	45,600		0.01	2011-04-04
279	0548	Shenzhen Expressway Corporation Limited:H	50,000	156,500		0.01	2012-01-12
280	1106	Ming Lam Holdings Limited:O	80,000	9,520		0.01	2011-07-14
281	0959	Century Entertainment International Holdings Limited:O	274,208	24,953		0.01	2011-12-23
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	118,500		0.01	2011-10-21
283	8236	Powerleader Science & Technology Group Limited:H	40,000	10,600		0.01	2009-06-18
284	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	46,500		0.01	2011-09-27
285	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,350		0.01	2007-07-04
286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,672	53,823		0.01	2011-01-17
287	1822	China Wood International Holding Co., Limited:O	40,000	12,200		0.01	2011-08-22
288	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	996,800		0.01	2012-01-18
289	0233	Mingyuan Medicare Development Company Limited:O	280,000	66,640		0.01	2011-06-07
290	0681	Chinese People Holdings Company Limited:O	370,000	87,320		0.01	2011-04-28
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	324,500		0.01	2012-01-20
292	0438	IRICO Group New Energy Company Limited:H	40,000	17,600		0.01	2011-02-23
293	8075	Media Asia Group Holdings Limited:O	830,000	108,730		0.01	2011-10-17
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	55,440		0.01	2010-11-01
295	2288	Rykadan Capital Limited:O	30,000	39,300		0.01	2011-08-08
296	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
297	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	24,000	59,520	*	0.01	2010-04-20
298	1075	CAPINFO COMPANY LIMITED:H	48,000	15,840		0.01	2011-01-31
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	151,450	32,562		0.01	2011-12-05
300	0389	China Tontine Wines Group Limited:O	122,000	111,020		0.01	2011-07-22
301	0318	Vongroup Limited:O	350,000	12,600		0.01	2011-05-27
302	1029	IRC LIMITED:O	200,000	228,000		0.01	2011-07-15
303	1766	CRRC Corporation Limited:H	120,000	620,400		0.01	2011-12-22
304	0515	China Silver Technology Holdings Limited:O	26,000	43,160		0.01	2011-12-05
305	0397	Minerva Group Holding Limited:O	365,989	26,717		0.01	2011-11-24
306	0340	Tongguan Gold Group Limited:O	530,000	59,890	*	0.01	2011-08-11
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	78,824		0.01	2012-01-19
308	0497	CSI Properties Limited (BM):O	472,500	108,675		0.01	2011-05-03
309	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	64,000	19,840		0.01	2011-03-11
310	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	467,360		0.01	2011-11-17
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	104,000		0.01	2011-01-17
313	0999	I.T LIMITED:O	66,000	308,880		0.01	2012-01-13
314	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2011-08-10
315	0901	Goldstone Investment Group Limited:O	11,568	2,776		0.01	2011-06-13
316	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	8,300		0.01	2012-01-06
317	0404	Hsin Chong Group Holdings Limited:O	50,000	61,500		0.01	2011-03-14
318	0701	CNT GROUP LIMITED:O	99,700	37,886		0.01	2010-04-15
319	0910	China Sandi Holdings Limited:O	25,700	17,476		0.01	2011-12-16
320	1217	China Innovation Investment Limited:O	368,000	9,568		0.01	2010-10-26
321	0119	Poly Property Group Co., Limited:O	190,000	731,500		0.01	2012-01-13
322	1230	Yashili International Holdings Ltd:O	180,000	216,000		0.01	2011-11-02
323	0364	Blockchain Group Company Limited:O	73,920	11,827		0.01	2011-04-08
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	827,500	446,850		0.01	2011-10-17
325	0410	SOHO CHINA LIMITED:O	262,000	1,438,380		0.01	2012-01-16
326	0102	Summit Ascent Holdings Limited:O	12,000	16,800		0.01	2011-08-26
327	0033	International Genius Company:O	40,000	29,600		0.01	2011-09-26
328	2088	Xiwang Property Holdings Company Limited:O	50,000	59,000		0.00	2011-09-01
329	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	19,080		0.00	2011-08-11
330	0013	Hutchison Whampoa Limited:O	207,361	15,147,721		0.00	2012-01-12
331	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	39,000		0.00	2011-06-01
332	3303	Jutal Offshore Oil Services Limited:O	30,000	14,100		0.00	2009-07-08
333	3993	CMOC Group Limited (CN):H	63,000	236,250		0.00	2011-08-25
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	185,000	7,400		0.00	2011-11-21
335	0209	Winshine Science Company Limited:O	80,000	11,200		0.00	2011-04-08
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	241,000	484,410		0.00	2011-01-17
337	0166	New Times Corporation Limited (BM):O	21,400	13,482		0.00	2011-12-09
338	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	85,500		0.00	2010-11-19
339	0402	Peace Map Holding Limited:O	430,000	21,500		0.00	2011-05-16
340	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	68,480		0.00	2010-08-25
341	2866	COSCO SHIPPING Development Co., Ltd.:H	171,100	311,402		0.00	2012-01-04
342	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	20,400		0.00	2011-01-20
343	1323	Huasheng International Holding Limited:O	30,000	15,000		0.00	2011-10-31
344	8080	North Asia Strategic Holdings Limited:O	608,000	23,712		0.00	2011-12-02
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,230,000	485,850		0.00	2011-12-01
346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,792,000		0.00	2012-01-20
347	0231	Ping An Securities Group (Holdings) Limited:O	370,603	51,884		0.00	2010-06-18
348	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	25,711	257		0.00	2010-11-26
349	0362	China Zenith Chemical Group Limited:O	33,000	10,890		0.00	2011-09-26
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	172,727	17,964		0.00	2011-11-21
351	3328	Bank of Communications Co., Ltd.:H	1,279,734	7,703,999		0.00	2012-01-13
352	0198	SMI Holdings Group Limited:O	353,327	90,098		0.00	2011-02-11
353	1188	Hybrid Kinetic Group Limited:O	318,000	28,302		0.00	2011-09-26
354	0736	China Properties Investment Holdings Limited:O	10,613	2,547		0.00	2011-09-30
355	0347	Angang Steel Company Limited:H	46,000	297,160		0.00	2012-01-04
356	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,280		0.00	2009-10-20
357	0842	Leoch International Technology Limited:O	56,000	105,280		0.00	2012-01-16
358	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	39,000		0.00	2011-07-25
359	1055	China Southern Airlines Company Limited:H	117,000	468,000		0.00	2011-12-19
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	7,440		0.00	2009-12-14
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,560		0.00	2010-10-11
362	1182	Success Dragon International Holdings Limited:O	290,150	33,948	*	0.00	2010-08-25
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,000		0.00	2009-06-01
364	8166	China Eco-Farming Limited:O	100,000	5,800		0.00	2010-06-04
365	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
366	0571	ESUN HOLDINGS LIMITED:O	50,000	52,500		0.00	2011-06-23
367	1224	C C Land Holdings Limited:O	102,000	176,460		0.00	2011-07-06
368	8250	Du Du Holdings Limited (KY):O	44,000	8,272		0.00	2010-08-04
369	0123	Yuexiu Property Company Limited:O	366,800	458,500		0.00	2011-11-01
370	8048	Yu Tak International Holdings Limited:O	40,000	4,400	*	0.00	2010-05-03
371	0933	Viva Goods Company Limited:O	750,890	84,100		0.00	2011-11-17
372	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,760		0.00	2012-01-05
373	1555	MIE Holdings Corporation:O	104,000	243,360		0.00	2012-01-20
374	0258	TOMSON GROUP LIMITED:O	55,400	104,706		0.00	2009-08-20
375	2383	TOM GROUP LIMITED:O	150,000	105,000		0.00	2011-08-04
376	0638	KIN YAT HOLDINGS LIMITED:O	16,000	21,600		0.00	2009-07-22
377	8017	Long Success International (Holdings) Limited:O	100,000	3,900		0.00	2010-04-15
378	8186	Almana Limited:O	100,000	7,900		0.00	2011-01-27
379	0866	China Qinfa Group Limited:O	78,000	133,380		0.00	2011-11-09
380	3998	Bosideng International Holdings Limited:O	300,000	705,000		0.00	2012-01-20
381	8213	StarGlory Holdings Company Limited:O	60,000	3,180		0.00	2010-10-06
382	2727	Shanghai Electric Group Company Limited:H	108,000	441,720		0.00	2011-11-28
383	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2010-09-30
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,750		0.00	2011-04-18
385	0718	Tai United Holdings Limited:O	115,000	5,980		0.00	2010-12-21
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	57,500	33,350		0.00	2011-10-20
387	0555	REXLot Holdings Limited:O	275,000	140,250		0.00	2011-10-31
388	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,000	328,280		0.00	2011-12-12
389	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,200		0.00	2010-11-26
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,181	53,416		0.00	2011-12-19
391	0665	Haitong International Securities Group Limited:O	32,000	86,080		0.00	2011-08-19
392	1800	China Communications Construction Company Limited:H	154,000	1,064,140		0.00	2011-10-31
393	8272	Chinese Food and Beverage Group Limited:O	100,000	3,900		0.00	2010-03-25
394	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,000		0.00	2011-01-17
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	32,136		0.00	2011-01-28
396	0267	CITIC Limited (HK):O	124,000	1,783,120		0.00	2012-01-17
397	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	54,600		0.00	2011-08-04
398	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	99,680		0.00	2011-10-14
400	8050	Quantum Thinking Limited:O	20,000	6,700		0.00	2009-11-23
401	0704	Huscoke Holdings Limited:O	150,000	21,450		0.00	2011-12-20
402	0419	Hony Media Group:O	147,987	11,987		0.00	2011-07-07
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	397,200		0.00	2012-01-05
404	1733	E-Commodities Holdings Limited:O	123,000	221,400		0.00	2012-01-19
405	0717	Emperor Capital Group Limited:O	84,000	23,100		0.00	2011-08-05
406	0670	China Eastern Airlines Corporation Limited:H	112,000	318,080		0.00	2011-12-02
407	0853	MicroPort Scientific Corporation:O	45,000	176,850		0.00	2011-09-27
408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512		0.00	2011-07-11
409	0435	Sunlight Real Estate Investment Trust:Unit	50,000	117,000		0.00	2011-03-01
410	6880	Tempus Holdings Limited:O	10,000	9,800		0.00	2011-12-16
411	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,000	686,400		0.00	2011-10-31
412	1900	China ITS (Holdings) Co., Ltd.:O	50,000	55,500		0.00	2011-11-17
413	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	546,750		0.00	2012-01-10
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	216,400		0.00	2011-12-20
415	1991	Ta Yang Group Holdings Limited:O	24,000	14,400		0.00	2011-03-28
416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	99,900		0.00	2011-10-07
417	1618	Metallurgical Corporation of China Ltd.:H	88,000	160,160		0.00	2011-10-31
418	0904	China Green (Holdings) Limited:O	27,000	59,130		0.00	2011-11-01
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	168,510		0.00	2011-12-13
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	200,900		0.00	2011-11-16
421	0207	Joy City Property Limited:O	16,000	16,160		0.00	2011-01-31
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	506,090		0.00	2012-01-13
423	0760	Talent Property Group Limited:O	83,000	26,975		0.00	2009-07-30
424	1051	G-Resources Group Limited:O	498,270	236,678		0.00	2011-10-13
425	0230	Minmetals Land Limited:O	98,500	83,725		0.00	2011-10-21
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	462,840		0.00	2012-01-19
427	0632	CHK Oil Limited (BM):O	100,000	61,000		0.00	2011-12-21
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	156,960		0.00	2011-11-02
429	8150	Seamless Green China (Holdings) Limited:O	5,885	6,944	*	0.00	2011-04-07
430	0091	Golden Century International Holdings Group Limited:O	181,250	15,225		0.00	2011-12-01
431	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	50,400		0.00	2011-01-18
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,970	16,397		0.00	2011-05-11
433	0637	Lee Kee Holdings Limited:O	22,000	10,560		0.00	2009-05-07
434	1083	Towngas Smart Energy Company Limited:O	65,000	284,050		0.00	2011-02-01
435	1161	WATER OASIS GROUP LIMITED:O	20,000	28,400		0.00	2011-04-27
436	0552	China Communications Services Corporation Limited:H	52,000	176,800		0.00	2011-04-27
437	2369	Coolpad Group Limited:O	56,000	80,640		0.00	2011-12-23
438	0766	Sino Prosper (Group) Holdings Limited:O	200,000	15,600		0.00	2011-05-19
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	554,400		0.00	2011-08-19
440	0588	Beijing North Star Company Limited:H	18,000	22,860		0.00	2011-09-05
441	0569	China Automation Group Limited:O	26,000	59,020		0.00	2012-01-06
442	0240	BUILD KING HOLDINGS LIMITED:O	31,120	3,579		0.00	2009-02-23
443	1186	China Railway Construction Corporation Limited:H	52,000	255,840		0.00	2011-11-03
444	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	30,160		0.00	2011-04-18
445	0952	Quam Plus International Financial Limited:O	29,700	5,495		0.00	2010-10-07
446	3800	GCL Technology Holdings Limited (KY):O	385,000	970,200		0.00	2012-01-20
447	3337	Anton Oilfield Services Group:O	52,000	53,560		0.00	2011-04-20
448	1387	China Dili Group:O	520,000	478,400		0.00	2012-01-09
449	3933	United Laboratories International Holdings Limited (The):O	32,000	153,920		0.00	2012-01-10
450	0663	KING STONE ENERGY GROUP LIMITED:O	35,000	24,150		0.00	2011-07-13
451	2880	Liaoning Port Co., Ltd.:H	26,000	49,140		0.00	2009-03-03
452	0136	China Ruyi Holdings Limited:O	111,250	24,030		0.00	2011-12-22
453	1361	361 Degrees International Limited:O	50,000	149,000		0.00	2011-05-16
454	1318	GREENS HOLDINGS LTD:O	30,000	13,500		0.00	2011-01-19
455	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,080		0.00	2011-09-05
456	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,761	367,235		0.00	2011-12-09
457	3322	Win Hanverky Holdings Limited:O	30,000	20,400		0.00	2011-01-31
458	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,680	5,102		0.00	2010-11-12
459	8202	INNO-TECH HOLDINGS LIMITED:O	2,200	847		0.00	2011-07-14
460	1683	International Mining Machinery Holdings Limited:O	30,000	256,200		0.00	2011-09-05
461	1057	Zhejiang Shibao Company Limited:H	2,000	4,760		0.00	2011-03-11
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	25,500		0.00	2011-12-08
463	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	20,800		0.00	2010-11-19
464	1033	Sinopec Oilfield Service Corporation:H	32,000	61,760		0.00	2012-01-12
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	3,743,350		0.00	2012-01-19
466	0916	China Longyuan Power Group Corporation Limited:H	61,000	362,950		0.00	2011-11-28
467	0063	China Asia Valley Group Limited:O	59,000	3,717		0.00	2010-01-14
468	0757	Solargiga Energy Holdings Limited:O	50,000	44,000		0.00	2011-11-22
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,622	854,682		0.00	2012-01-20
470	0008	PCCW LIMITED:O	161,343	377,543		0.00	2012-01-19
471	1838	China Properties Group Limited:O	40,000	95,600		0.00	2012-01-16
472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	442,832	54,026		0.00	2011-12-16
473	0753	Air China Limited:H	100,000	618,000		0.00	2011-09-15
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,082	*	0.00	2009-07-21
475	2889	Nickel Resources International Holdings Company Limited:O	50,000	31,500		0.00	2011-06-07
476	0171	Silver Grant International Holdings Group Limited:O	50,000	86,500		0.00	2011-04-11
477	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	27,400		0.00	2012-01-16
478	0418	FOUNDER HOLDINGS LIMITED:O	24,000	7,200		0.00	2011-09-19
479	0603	China Oil And Gas Group Limited:O	104,800	68,120		0.00	2011-12-19
480	0645	Ares Asia Limited:O	7,200	5,184		0.00	2010-07-30
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	72,240		0.00	2012-01-18
482	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,419	35,866		0.00	2011-10-11
483	1888	Kingboard Laminates Holdings Limited:O	61,500	246,615		0.00	2011-05-05
484	0983	SOCAM Development Limited:O	10,000	75,700		0.00	2009-09-29
485	8137	Honbridge Holdings Limited:O	126,000	141,120		0.00	2010-11-10
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	296,400		0.00	2012-01-03
487	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	405,953		0.00	2012-01-17
488	8100	Famous Tech International Holdings Limited:O	24,611	3,126		0.00	2011-08-02
489	1196	Realord Group Holdings Limited:O	12,500	4,750		0.00	2011-01-21
490	0755	DevGreat Group Limited:O	245,000	33,565		0.00	2010-09-21
491	1101	China Huarong Energy Company Limited:O	137,000	330,170		0.00	2012-01-05
492	0691	China Shanshui Cement Group Limited:O	55,000	323,950		0.00	2012-01-19
493	3333	China Evergrande Group:O	287,000	1,079,120		0.00	2012-01-20
494	8192	Global Token Limited:O	240,000	40,800		0.00	2010-11-16
495	1898	China Coal Energy Company Limited:H	78,000	772,200		0.00	2012-01-16
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2009-11-23
497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	22,500		0.00	2011-03-15
498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	73,360		0.00	2012-01-05
499	0196	Honghua Group Limited:O	60,000	49,200		0.00	2010-03-23
500	8153	Jiading International Group Holdings Limited:O	50,000	7,150		0.00	2011-06-29
501	1171	Yankuang Energy Group Company Limited:H	36,000	679,680		0.00	2012-01-19
502	0808	Prosperity Real Estate Investment Trust:Unit	25,000	39,500		0.00	2011-03-01
503	0202	EverChina Int'l Holdings Company Limited:O	78,000	31,980		0.00	2011-11-23
504	0925	Beijing Properties (Holdings) Limited:O	70,000	28,700		0.00	2011-01-26
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	207,740		0.00	2012-01-06
506	8163	NOIZ Group Limited:O	120,000	5,640		0.00	2011-11-21
507	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	530,400		0.00	2011-08-02
508	2009	BBMG Corporation:H	21,000	129,570		0.00	2012-01-10
509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	145,640		0.00	2012-01-17
510	0926	Besunyen Holdings Company Limited:O	30,000	21,900		0.00	2011-01-14
511	2010	Real Nutriceutical Group Limited:O	20,000	55,200		0.00	2011-07-13
512	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	11,600		0.00	2011-07-07
513	0585	Imagi International Holdings Limited:O	177,000	37,878		0.00	2011-11-09
514	0489	DongFeng Motor Group Company Limited (CN):H	50,000	734,000		0.00	2012-01-19
515	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	12,200		0.00	2010-11-25
516	0827	Ko Yo Chemical (Group) Limited:O	125,000	13,750		0.00	2011-09-28
517	2233	WEST CHINA CEMENT LIMITED:O	74,000	95,460		0.00	2011-12-20
518	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,800		0.00	2011-07-11
519	1338	BaWang International (Group) Holding Limited:O	50,000	56,000		0.00	2011-09-21
520	1184	S.A.S. Dragon Holdings Limited:O	4,500	7,200		0.00	2009-07-23
521	0405	Yuexiu Real Estate Investment Trust:Unit	18,075	64,528		0.00	2011-09-01
522	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,600		0.00	2010-03-18
523	0653	BONJOUR HOLDINGS LIMITED:O	50,000	65,000		0.00	2011-11-24
524	1149	Anxin-China Holdings Limited:O	44,000	66,000		0.00	2011-12-02
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	53,400		0.00	2011-12-09
526	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	232,050		0.00	2011-12-05
527	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,840		0.00	2011-07-18
528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	223,250		0.00	2011-07-20
529	3838	China Starch Holdings Limited:O	90,000	22,950		0.00	2011-12-19
530	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,560		0.00	2007-08-06
531	1881	Regal Real Estate Investment Trust:Unit	50,000	94,000		0.00	2011-08-29
532	0751	Skyworth Group Limited:O	40,000	131,600		0.00	2012-01-19
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,000	22,002		0.00	2011-04-19
534	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	17,500		0.00	2011-04-28
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	63,720		0.00	2012-01-13
536	0242	SHUN TAK HOLDINGS LIMITED:O	32,088	94,018		0.00	2011-09-26
537	0544	DAIDO GROUP LIMITED:O	21,200	3,646		0.00	2010-08-20
538	0373	ALLIED GROUP LIMITED (HK):O	3,000	57,600		0.00	2007-10-04
539	0580	Sun.King Technology Group Limited:O	20,000	9,200		0.00	2011-11-11
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	74,360		0.00	2011-08-08
541	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	200,700		0.00	2012-01-04
542	0156	LIPPO CHINA RESOURCES LIMITED:O	131,479	22,877		0.00	2010-11-11
543	1686	SUNEVISION HOLDINGS LTD.:O	33,028	30,716		0.00	2011-10-17
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	111,730	124,020		0.00	2012-01-19
545	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	381,040		0.00	2012-01-17
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,314	13,661		0.00	2011-08-22
547	2038	FIH Mobile Limited:O	102,000	517,140		0.00	2011-12-01
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,000		0.00	2011-05-18
549	0297	Sinofert Holdings Limited:O	96,000	216,000		0.00	2011-12-23
550	0059	Skyfame Realty (Holdings) Limited:O	20,030	18,227		0.00	2011-10-26
551	1004	China Smarter Energy Group Holdings Limited:O	18,560	17,446		0.00	2012-01-03
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,000	53,120		0.00	2011-03-16
553	3339	Lonking Holdings Limited:O	57,000	168,720		0.00	2012-01-20
554	2083	Nature Home Holding Company Limited:O	20,000	29,800		0.00	2011-11-23
555	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	13,200		0.00	2010-12-01
556	0097	HENDERSON INVESTMENT LIMITED:O	40,000	23,200		0.00	2011-11-22
557	0449	Chigo Holding Limited:O	110,000	18,370		0.00	2012-01-05
558	2883	China Oilfield Services Limited:H	20,000	252,800		0.00	2011-08-02
559	8011	Polyard Petroleum International Group Limited:O	23,500	7,990		0.00	2011-11-21
560	1685	Boer Power Holdings Limited:O	10,000	21,500		0.00	2011-12-07
561	0148	Kingboard Holdings Limited:O	11,000	287,100		0.00	2011-09-14
562	3886	Town Health International Medical Group Limited:O	11,700	11,466		0.00	2011-09-28
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,556		0.00	2011-06-10
564	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	10,692		0.00	2010-10-13
565	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	7,986		0.00	2007-09-12
566	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	6,600		0.00	2011-08-15
567	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	95,232		0.00	2011-09-20
568	0275	Master Glory Group Limited:O	14,110	2,991		0.00	2011-04-15
569	1333	China Zhongwang Holdings Limited:O	68,000	205,360		0.00	2011-11-17
570	0011	HANG SENG BANK, LIMITED:O	24,000	2,385,600		0.00	2011-11-22
571	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,400		0.00	2007-09-25
572	8228	National Arts Group Holdings Limited:O	10,000	7,900		0.00	2011-01-10
573	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,200	76,128		0.00	2012-01-13
574	0852	Strong Petrochemical Holdings Limited:O	20,000	18,000		0.00	2010-10-18
575	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,500	188,650		0.00	2012-01-13
576	8129	Cloud Investment Holdings Limited (KY):O	100,000	4,600		0.00	2010-05-10
577	1398	Industrial and Commercial Bank of China Limited:H	1,056,135	5,671,445		0.00	2012-01-19
578	1207	SRE Group Limited:O	60,000	22,500		0.00	2011-10-20
579	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	209,374		0.00	2011-07-29
580	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	101,750		0.00	2011-04-20
581	1777	Fantasia Holdings Group Co., Limited:O	61,500	49,200		0.00	2011-10-26
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,500	201,450		0.00	2011-10-31
583	0656	FOSUN INTERNATIONAL LIMITED:O	74,500	345,680		0.00	2011-09-12
584	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	20,160		0.00	2011-03-16
585	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,540		0.00	2010-10-29
586	2468	Trony Solar Holdings Company Limited:O	18,000	21,060		0.00	2012-01-04
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,296	86,190		0.00	2012-01-17
588	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	28,480		0.00	2011-09-08
589	0947	MOBI Development Co., Ltd.:O	8,800	7,920		0.00	2011-01-11
590	0383	Tian An Medicare Limited (BM):O	6,000	6,240		0.00	2010-10-05
591	1227	National Investments Fund Limited:O	20,000	940		0.00	2011-05-18
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,191	736,655		0.00	2011-10-31
593	0970	New Sparkle Roll International Group Limited:O	32,000	28,160		0.00	2011-11-09
594	0655	HONGKONG CHINESE LIMITED:O	21,408	28,259		0.00	2011-03-17
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	172,900		0.00	2011-10-10
596	3988	BANK OF CHINA LIMITED:H	890,500	2,911,935		0.00	2012-01-20
597	0617	PALIBURG HOLDINGS LIMITED:O	12,213	28,456		0.00	2011-06-13
598	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	104,280		0.00	2011-08-26
599	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2011-05-17
600	0005	HSBC HOLDINGS PLC:O	187,517	12,104,222		0.00	2012-01-20
601	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	166,500		0.00	2012-01-16
602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2011-03-09
603	0138	CCT Fortis Holdings Limited:O	6,250	4,063		0.00	2010-11-08
604	1893	China National Materials Company Limited:H	12,000	38,640		0.00	2011-12-08
605	2228	CECEP COSTIN New Materials Group Limited:O	8,000	32,480	*	0.00	2011-07-14
606	3888	Kingsoft Corporation Limited:O	12,000	38,400		0.00	2011-11-23
607	0735	China Power Clean Energy Development Company Limited:O	80,000	30,400		0.00	2011-08-25
608	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	589,400		0.00	2011-09-07
609	0724	Ruixin International Holdings Limited:O	120,000	9,480		0.00	2011-09-30
610	0331	PCD STORES (GROUP) LIMITED:O	42,000	50,820		0.00	2011-09-28
611	0372	PT International Development Corporation Limited:O	7,675	2,725		0.00	2011-05-04
612	0666	SHK Hong Kong Industries Limited:O	40,000	5,800		0.00	2009-02-18
613	1199	COSCO SHIPPING Ports Limited:O	26,000	283,400		0.00	2012-01-19
614	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	106,920		0.00	2011-01-14
615	0651	China Ocean Industry Group Limited:O	35,000	3,500		0.00	2010-10-26
616	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-01-19
617	0826	Tiangong International Company Limited:O	16,000	22,400		0.00	2011-08-16
618	0358	Jiangxi Copper Company Limited:H	13,020	258,577		0.00	2012-01-17
619	0622	Oshidori International Holdings Limited:O	67,405	4,853		0.00	2011-01-20
620	0346	Yanchang Petroleum International Limited:O	60,000	27,600		0.00	2010-11-22
621	1600	Tian Lun Gas Holdings Limited:O	7,500	14,475		0.00	2011-12-07
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	277,000	1,041,520		0.00	2012-01-19
623	3828	Ming Fai International Holdings Limited:O	6,000	4,860		0.00	2011-04-12
624	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	131,460		0.00	2011-10-10
625	0715	China Oceanwide Holdings Limited:O	80,000	54,400		0.00	2011-09-02
626	1262	Labixiaoxin Snacks Group Limited:O	10,000	22,700		0.00	2011-12-13
627	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	108,360		0.00	2011-11-29
628	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,640		0.00	2011-09-12
629	0922	Anxian Yuan China Holdings Limited:O	20,000	2,280		0.00	2011-10-28
630	8167	Neo Telemedia Limited:O	20,000	7,300		0.00	2011-07-18
631	0302	OCBC Bank (Hong Kong) Limited:O	2,600	179,920		0.00	2011-11-30
632	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	105,120		0.00	2011-04-08
633	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	218,000		0.00	2011-12-19
634	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	8,760		0.00	2011-02-22
635	0806	Value Partners Group Limited:O	15,000	69,150		0.00	2011-07-04
636	0998	China CITIC Bank Corporation Limited:H	126,600	617,808		0.00	2012-01-19
637	1988	China Minsheng Banking Corp., Ltd.:H	34,900	249,535		0.00	2012-01-13
638	1097	i-CABLE Communications Limited:O	17,000	6,970		0.00	2011-08-24
639	0220	Uni-President China Holdings Ltd.:O	30,000	137,100		0.00	2009-10-13
640	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	620		0.00	2010-05-07
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,039	528,209		0.00	2011-12-09
642	1211	BYD COMPANY LIMITED:H	6,500	145,925		0.00	2011-11-16
643	1813	KWG Group Holdings Limited:O	23,500	80,605		0.00	2011-11-01
644	0193	CAPITAL ESTATE LIMITED:O	20,000	4,200		0.00	2011-08-31
645	8046	Heng Xin China Holdings Limited:O	20,000	13,800		0.00	2011-12-29
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	714,560		0.00	2012-01-06
647	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	18,986		0.00	2011-03-16
648	1818	Zhaojin Mining Industry Company Limited:H	7,000	88,340		0.00	2012-01-13
649	1086	Goodbaby International Holdings Limited:O	8,000	20,240		0.00	2011-06-13
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,744,925		0.00	2012-01-12
651	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,800		0.00	2011-06-22
652	2222	NVC International Holdings Limited:O	25,000	77,250		0.00	2011-07-27
653	0376	Yunfeng Financial Group Limited:O	3,000	10,620		0.00	2011-12-05
654	0480	HKR INTERNATIONAL LIMITED:O	10,533	28,650		0.00	2011-01-10
655	0019	SWIRE PACIFIC LIMITED:A	7,000	553,700		0.00	2012-01-20
656	8270	China CBM Group Company Limited:O	30,000	10,350		0.00	2011-09-05
657	1380	China Kingstone Mining Holdings Limited:O	15,000	15,150		0.00	2011-07-05
658	0672	Zhong An Group Limited:O	18,000	19,800		0.00	2011-08-24
659	8179	Palinda Group Holdings Limited:O	24,000	8,040		0.00	2011-12-13
660	0887	Emperor Watch & Jewellery Limited:O	50,000	49,000		0.00	2012-01-19
661	0606	China Agri-Industries Holdings Limited:O	30,000	188,700		0.00	2011-08-09
662	1013	Wai Chun Group Holdings Limited:O	40,000	1,760		0.00	2011-01-25
663	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-11-15
664	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	41,040		0.00	2011-11-22
665	1788	Guotai Junan International Holdings Limited:O	12,000	24,720		0.00	2011-11-03
666	0626	Public Financial Holdings Limited:O	8,000	27,280		0.00	2011-10-28
667	2020	ANTA Sports Products Limited:O	18,000	151,560		0.00	2011-10-24
668	0763	ZTE CORPORATION:H	4,540	102,377		0.00	2011-11-23
669	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	1,720		0.00	2011-06-15
670	2007	Country Garden Holdings Company Limited:O	119,000	416,500		0.00	2011-11-01
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,622	345,238		0.00	2012-01-20
672	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	2,333		0.00	2011-11-24
673	2898	Longrun Tea Group Company Limited:O	10,000	3,250		0.00	2009-09-02
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,260	991,873		0.00	2011-12-14
675	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	57,000		0.00	2009-05-11
676	0313	Richly Field China Development Limited:O	60,000	4,560		0.00	2011-09-20
677	1088	China Shenhua Energy Company Limited:H	22,800	794,580		0.00	2012-01-18
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	7,080		0.00	2011-06-08
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	110,760		0.00	2011-09-30
680	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,530		0.00	2011-04-19
681	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,528		0.00	2009-07-29
682	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	14,624		0.00	2011-11-09
683	0543	Pacific Online Limited:O	6,930	26,403		0.00	2011-06-16
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,000	4,248		0.00	2011-11-02
685	0992	LENOVO GROUP LIMITED:O	66,000	389,400		0.00	2011-11-23
686	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-11-02
687	0066	MTR CORPORATION LIMITED:O	36,357	923,468		0.00	2011-12-05
688	1623	Hilong Holding Limited:O	10,000	14,700		0.00	2012-01-16
689	1031	Kingston Financial Group Limited:O	75,000	59,250		0.00	2011-04-15
690	2005	SSY Group Limited (KY):O	15,000	14,850		0.00	2011-02-22
691	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,448,960		0.00	2012-01-19
692	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
693	0823	Link Real Estate Investment Trust:Unit	13,615	392,112		0.00	2012-01-13
694	1194	Bay Area Gold Group Limited:O	20,000	28,400		0.00	2011-06-15
695	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	10,440		0.00	2010-08-31
696	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	4,960		0.00	2011-12-29
697	0726	DIT Group Limited:O	2,000	480		0.00	2009-12-03
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,332	83,438		0.00	2012-01-17
699	0382	Welling Holding Limited:O	16,000	19,200		0.00	2011-07-26
700	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	180,600		0.00	2011-11-02
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	210,000		0.00	2012-01-20
702	8006	Sino Splendid Holdings Limited:O	600	1,080		0.00	2011-10-19
703	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	19,800	*	0.00	2011-07-05
704	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	317,520		0.00	2012-01-12
705	1222	WANG ON GROUP LIMITED:O	35,360	2,369		0.00	2011-11-01
706	1999	Man Wah Holdings Limited:O	5,200	21,372		0.00	2011-07-04
707	0493	GOME Retail Holdings Limited:O	90,000	180,000		0.00	2011-12-19
708	1299	AIA Group Limited:O	63,400	1,638,890		0.00	2012-01-20
709	8009	Chinese Energy Holdings Limited:O	100,000	1,000		0.00	2011-08-10
710	1137	Hong Kong Technology Venture Company Limited:O	4,000	16,080		0.00	2010-03-11
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,500		0.00	2011-03-31
712	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920	202		0.00	2011-11-24
713	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	42,900		0.00	2011-05-13
714	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	28,800		0.00	2011-10-17
715	2338	WEICHAI POWER CO., LTD.:H	2,000	80,100		0.00	2011-08-05
716	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,800		0.00	2010-06-30
717	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	88,380		0.00	2011-12-28
718	0945	MANULIFE FINANCIAL CORPORATION:O	8,742	820,874		0.00	2012-01-10
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	10,980		0.00	2011-04-20
720	0167	IDT INTERNATIONAL LIMITED:O	12,000	1,080		0.00	2011-05-24
721	0371	Beijing Enterprises Water Group Limited:O	33,000	73,260		0.00	2011-12-12
722	1191	China Gem Holdings Limited:O	20,000	960		0.00	2011-05-27
723	1228	Superb Summit International Group Limited:O	20,000	2,740		0.00	2010-11-23
724	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	6,702		0.00	2009-10-05
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,405	98,430		0.00	2011-11-14
726	3389	Hengdeli Holdings Limited:O	20,000	60,800		0.00	2011-08-09
727	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,760		0.00	2011-02-01
728	3983	China BlueChemical Ltd.:H	8,000	46,400		0.00	2011-09-02
729	0377	China Huajun Group Limited:O	12,000	3,060		0.00	2011-03-22
730	0002	CLP HOLDINGS LIMITED:O	10,500	658,875		0.00	2012-01-20
731	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	151,032		0.00	2011-12-06
732	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,425		0.00	2010-10-25
733	2128	China Lesso Group Holdings Limited:O	13,000	53,820		0.00	2011-11-03
734	1638	Kaisa Group Holdings Ltd.:O	21,000	34,020		0.00	2011-08-11
735	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,031	3,122		0.00	2010-02-04
736	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,715		0.00	2011-05-18
737	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	32,220		0.00	2011-07-28
738	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-17
739	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,000		0.00	2011-02-22
740	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	41,000		0.00	2011-02-17
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,300		0.00	2012-01-13
742	3999	DaChan Food (Asia) Limited:O	4,000	5,280		0.00	2010-04-28
743	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	36,000		0.00	2011-10-20
744	0573	Tao Heung Holdings Limited:O	4,000	13,240		0.00	2009-09-23
745	3889	Global Corn Group Limited:O	6,000	5,340		0.00	2011-01-25
746	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	30,140		0.00	2011-12-15
747	1208	MMG Limited (HK):O	20,000	75,000		0.00	2011-12-28
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	99,400		0.00	2011-11-14
749	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	59,600		0.00	2011-12-12
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	883,383	5,370,969		0.00	2012-01-20
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	454,800		0.00	2012-01-20
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	85,312		0.00	2011-11-21
753	1124	COASTAL GREENLAND LIMITED:O	10,000	3,000		0.00	2011-01-21
754	0989	China Changbaishan International Holdings Limited:O	10,000	1,090		0.00	2010-12-10
755	0712	Comtec Solar Systems Group Limited:O	4,000	5,800		0.00	2012-01-04
756	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,560		0.00	2010-12-29
757	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	125,400		0.00	2011-11-14
758	8007	Global Strategic Group Limited:O	506	425		0.00	2011-05-12
759	0448	Branded Lifestyle Holdings Limited:O	3,273	8,772		0.00	2011-06-28
760	0144	China Merchants Port Holdings Company Limited:O	8,000	203,200		0.00	2011-09-30
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,610		0.00	2011-09-09
762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	25,560		0.00	2011-08-02
763	0550	Allegro Culture Limited:O	1,000	2,000		0.00	2010-09-21
764	0395	Smartac International Holdings Limited:O	8,000	2,800		0.00	2011-07-22
765	3308	Golden Eagle Retail Group Limited:O	6,000	105,000		0.00	2010-11-19
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	561,925		0.00	2012-01-20
767	1164	CGN Mining Company Limited:O	10,000	10,300		0.00	2011-11-09
768	1768	Bracell Limited (BM):O	10,000	21,900		0.00	2011-05-16
769	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,160		0.00	2011-05-18
770	0805	GLENCORE PLC:O	20,000	1,024,000		0.00	2011-10-24
771	3813	Pou Sheng International (Holdings) Limited:O	12,000	11,760		0.00	2011-06-08
772	2282	MGM China Holdings Limited:O	10,400	120,848		0.00	2011-12-29
773	0182	Concord New Energy Group Limited:O	20,000	6,200		0.00	2011-08-05
774	0914	Anhui Conch Cement Company Limited:H	3,500	94,150		0.00	2012-01-19
775	0241	Alibaba Health Information Technology Limited:O	10,000	4,300		0.00	2011-12-19
776	0589	Portico International Holdings Limited:O	1,500	18,660		0.00	2011-07-15
777	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	7,400		0.00	2012-01-10
778	0522	ASMPT Limited:O	1,000	98,950		0.00	2011-11-25
779	0282	NEXT DIGITAL LIMITED:O	6,000	4,320		0.00	2009-11-26
780	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2007-12-27
781	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	119,250		0.00	2010-11-08
782	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,440		0.00	2010-09-15
783	0817	China Jinmao Holdings Group Limited:O	22,000	36,960		0.00	2011-09-09
784	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	28,000		0.00	2011-10-11
785	0558	L.K. Technology Holdings Limited:O	2,500	5,150		0.00	2008-05-07
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	17,960		0.00	2011-10-27
787	0499	Qingdao Holdings International Limited:O	1,080	1,080		0.00	2010-10-20
788	8043	ERA Mining Machinery Limited:O	12,000	10,200		0.00	2011-09-28
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-07-13
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	146,800		0.00	2011-08-22
791	1382	Pacific Textiles Holdings Limited:O	3,000	13,830		0.00	2010-07-15
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	5,090		0.00	2011-08-31
793	0941	China Mobile Limited (HK):O	41,118	3,153,751		0.00	2012-01-09
794	0109	Good Resources Holdings Limited:O	2,938	925		0.00	2010-04-20
795	0888	Bison Finance Group Limited:O	2,029	1,319		0.00	2009-11-20
796	1007	Longhui International Holdings Limited:O	2,000	3,140		0.00	2011-08-09
797	0425	Minth Group Limited:O	2,000	17,640		0.00	2010-12-17
798	2778	Champion Real Estate Investment Trust:Unit	9,000	27,270		0.00	2011-03-01
799	1688	Alibaba.com Limited:O	9,000	78,840		0.00	2011-08-09
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	187,800		0.00	2012-01-19
801	3360	Far East Horizon Limited:O	5,000	35,000		0.00	2011-05-26
802	0707	Asia Television Holdings Limited:O	2,000	234		0.00	2010-06-15
803	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2010-04-15
804	0370	Hong Kong Robotics Group Holding Limited:O	4,000	400		0.00	2010-04-28
805	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,120		0.00	2011-05-05
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,900		0.00	2011-08-10
807	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,700		0.00	2011-08-25
808	0085	China Electronics Huada Technology Company Limited:O	2,500	1,850		0.00	2007-07-31
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,940		0.00	2011-12-13
810	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
811	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,620		0.00	2011-09-26
812	0862	Vision Values Holdings Limited:O	2,000	500		0.00	2010-06-14
813	0189	DONGYUE GROUP LIMITED:O	3,000	18,930		0.00	2012-01-06
814	1087	InvesTech Holdings Limited:O	1,000	1,080		0.00	2011-01-21
815	0498	Blue River Holdings Limited:O	6,228	1,171		0.00	2011-12-19
816	0348	China Healthwise Holdings Limited:O	4,000	1,400		0.00	2011-02-18
817	0285	BYD Electronic (International) Company Limited:O	3,000	7,860		0.00	2011-03-28
818	3382	Tianjin Port Development Holdings Limited:O	8,000	8,880		0.00	2011-01-17
819	0764	Eternity Investment Limited:O	10,300	124		0.00	2011-12-01
820	1038	CK Infrastructure Holdings Limited:O	3,000	128,250		0.00	2012-01-20
821	0880	SJM Holdings Limited:O	7,000	92,120		0.00	2012-01-20
822	0867	China Medical System Holdings Limited:O	2,000	10,320		0.00	2011-09-28
823	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	21,960		0.00	2011-04-29
824	0659	CTF Services Limited (BM):O	4,068	47,840		0.00	2011-10-14
825	0818	Hi Sun Technology (China) Limited:O	3,000	6,300		0.00	2011-11-09
826	1068	China Yurun Food Group Limited:O	2,000	26,320		0.00	2012-01-13
827	0694	Beijing Capital International Airport Company Limited:H	2,000	7,900		0.00	2011-10-04
828	0673	China Health Group Limited:O	500	205		0.00	2007-08-02
829	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	84,450		0.00	2011-11-01
830	1698	Boshiwa International Holding Limited:O	2,000	4,300		0.00	2011-09-22
831	8172	Lajin Entertainment Network Group Limited:O	480	163		0.00	2010-04-19
832	0538	Ajisen (China) Holdings Limited:O	1,000	9,390		0.00	2009-07-16
833	3368	Parkson Retail Group Limited:O	2,500	25,750		0.00	2008-07-22
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,050		0.00	2012-01-09
835	0001	CK Hutchison Holdings Limited:O	2,000	208,000		0.00	2011-10-26
836	2888	STANDARD CHARTERED PLC:O	2,012	375,037		0.00	2011-12-06
837	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,400		0.00	2011-08-11
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,064		0.00	2011-05-20
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	218,200		0.00	2011-12-12
840	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2012-01-20
841	0476	Ev Dynamics (Holdings) Limited:O	1,000	780	*	0.00	2011-05-24
842	1972	SWIRE PROPERTIES LIMITED:O	4,200	72,744		0.00	2012-01-20
843	0159	Brockman Mining Limited:O	4,240	2,332		0.00	2009-08-19
844	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	108,360		0.00	2012-01-06
845	0283	Goldin Properties Holdings Limited:O	1,050	2,289		0.00	2009-08-21
846	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,180		0.00	2011-08-31
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,672	71,060		0.00	2012-01-05
848	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,700		0.00	2011-03-01
849	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,750		0.00	2010-04-29
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
851	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,000		0.00	2010-12-29
852	0147	International Business Settlement Holdings Limited:O	10,000	1,200		0.00	2009-08-24
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	175,920		0.00	2012-01-18
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,360		0.00	2011-09-09
855	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,650		0.00	2011-03-29
856	0883	CNOOC LIMITED:O	22,000	341,000		0.00	2012-01-20
857	0006	Power Assets Holdings Limited:O	1,000	53,300		0.00	2012-01-13
858	1682	Hang Pin Living Technology Company Limited:O	200	160		0.00	2010-10-08
859	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	52,400		0.00	2011-10-10
860	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	60,564		0.00	2012-01-06
861	0149	China Agri-Products Exchange Limited:O	1,000	275		0.00	2011-08-17
862	1128	Wynn Macau, Limited:O	2,000	38,800		0.00	2012-01-20
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,690		0.00	2011-12-02
864	0928	King International Investment Limited (KY):O	960	114		0.00	2011-12-30
865	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
866	1886	China Huiyuan Juice Group Limited:O	500	1,385		0.00	2011-04-27
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,220		0.00	2010-11-11
868	0674	China Tangshang Holdings Limited:O	4,000	352		0.00	2010-06-15
869	0269	China Resources and Transportation Group Limited:O	6,600	1,782		0.00	2011-09-08
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	4,943		0.00	2011-03-30
871	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,030		0.00	2011-10-26
872	0494	LI & FUNG LIMITED:O	2,000	34,400		0.00	2011-12-30
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	16,800		0.00	2011-10-26
874	0700	TENCENT HOLDINGS LIMITED:O	400	72,680		0.00	2011-12-09
875	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	19,980		0.00	2012-01-09
876	0083	SINO LAND COMPANY LIMITED:O	1,139	14,215		0.00	2011-12-08
877	0456	New City Development Group Limited:O	13	3	*	0.00	2012-01-13
878	0993	XinKong International Capital Holdings Limited:O	5,000	55		0.00	2011-12-13
879	0973	L'Occitane International S.A.:O	250	4,010		0.00	2011-12-06
880	8279	AGTech Holdings Limited:O	650	211		0.00	2011-06-02
881	6823	HKT Limited (KY):O	1,068	5,190		0.00	2011-11-29
882	0303	VTECH HOLDINGS LIMITED:O	30	2,442		0.00	2012-01-03
883	0885	Rentian Technology Holdings Limited:O	400	42		0.00	2011-10-25
884	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	262		0.00	2011-02-23
885	1003	Huanxi Media Group Limited:O	76	5		0.00	2011-07-08
886	1928	Sands China Ltd.:O	400	10,120		0.00	2011-12-01
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	420		0.00	2010-11-10

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