YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2012-01-27

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	14,074,725		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	256,503,416	200,072,664	*	18.53	2012-01-18
3	0342	NewOcean Energy Holdings Limited:O	117,538,000	170,430,100		9.00	2011-11-28
4	0263	GT GROUP HOLDINGS LIMITED:O	17,205,840	5,763,956		5.30	2011-12-08
5	0241	Alibaba Health Information Technology Limited:O	177,350,000	80,694,250		4.77	2011-12-12
6	0724	Ruixin International Holdings Limited:O	183,980,000	14,718,400		1.54	2012-01-27
7	0578	Rosan Resources Holdings Limited:O	107,760,500	11,314,853		1.51	2012-01-19
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,201,600	1,806,688		1.02	2011-10-13
9	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,441,906	1,932,572		0.97	2012-01-03
10	0210	Daphne International Holdings Limited:O	14,728,000	141,683,360		0.90	2012-01-26
11	0103	Shougang Century Holdings Limited:O	15,794,000	5,843,780		0.82	2011-10-31
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,061,550		0.78	2007-06-26
13	0605	China Financial Services Holdings Limited:O	14,367,000	6,608,820		0.48	2011-05-27
14	1041	Lamtex Holdings Limited:O	21,130,000	3,317,410		0.46	2011-09-27
15	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,516,000	3,193,500		0.34	2011-10-06
17	0559	DeTai New Energy Group Limited:O	8,549,200	1,034,453		0.29	2011-01-20
18	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,112,000	1,023,040		0.27	2011-12-14
19	0166	New Times Corporation Limited (BM):O	1,140,300	718,389		0.25	2011-12-06
20	2310	Times Universal Group Holdings Limited:O	800,000	400,000		0.25	2010-01-20
21	8100	Famous Tech International Holdings Limited:O	2,990,074	376,749		0.24	2011-08-02
22	0630	AMCO United Holding Limited:O	19,478,000	681,730		0.22	2011-11-25
23	0106	Landsea Green Management Limited:O	4,160,157	1,747,266		0.21	2011-06-14
24	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	198,660		0.21	2010-10-27
25	0673	China Health Group Limited:O	1,035,400	450,399		0.21	2011-03-17
26	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
27	0110	China Fortune Holdings Limited:O	1,492,681	246,292		0.18	2009-09-22
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,060,762		0.16	2010-05-05
29	1131	Agritrade Resources Limited:O	885,000	354,000		0.15	2011-08-10
30	0065	Grand Ocean Advanced Resources Company Limited:O	1,100,352	891,285		0.15	2011-10-14
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	187,600		0.13	2011-05-04
32	0091	Golden Century International Holdings Group Limited:O	8,212,250	689,829		0.12	2011-10-25
33	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	388,716		0.11	2011-01-20
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	176,458		0.11	2010-09-02
35	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	419,420		0.10	2011-08-26
36	0554	Hans Group Holdings Limited (KY):O	3,768,000	542,592		0.10	2010-07-20
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	130,000		0.10	2010-11-09
38	8041	IntelliMark AI International Limited:O	3,092,382	429,841		0.10	2012-01-26
39	0364	Blockchain Group Company Limited:O	1,372,100	219,536		0.09	2011-07-20
40	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	96,320		0.09	2010-03-25
41	0491	Emperor Culture Group Limited:O	1,141,041	83,296		0.09	2011-09-16
42	0261	GBA Holdings Limited:O	58,237,000	582,370		0.09	2011-03-03
43	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	173,900		0.09	2011-08-11
44	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	650,560		0.09	2011-05-03
45	0202	EverChina Int'l Holdings Company Limited:O	3,618,000	1,483,380		0.08	2011-12-22
46	1777	Fantasia Holdings Group Co., Limited:O	4,197,000	3,399,570		0.08	2011-11-08
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	495,020		0.08	2011-11-09
48	0329	OCI International Holdings Limited:O	2,026,000	62,806		0.07	2012-01-27
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	134,513		0.07	2008-10-31
50	8022	Evershine Group Holdings Limited:O	240,000	74,400		0.07	2011-11-03
51	8075	Media Asia Group Holdings Limited:O	9,400,000	1,231,400		0.07	2011-09-30
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,106,000	158,406	*	0.07	2011-12-20
53	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,006,000	3,400,280		0.07	2011-12-12
54	1618	Metallurgical Corporation of China Ltd.:H	1,890,000	3,534,300		0.07	2012-01-26
55	0403	STARLITE HOLDINGS LIMITED:O	327,200	111,248		0.06	2011-06-13
56	0370	Hong Kong Robotics Group Holding Limited:O	1,485,000	141,075		0.06	2011-10-31
57	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000,792	5,041,996		0.06	2012-01-06
58	8088	8088 Investment Holdings Limited:O	59,000	51,920		0.06	2011-09-14
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	724,340	854,721		0.06	2011-10-11
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	400,000		0.06	2011-01-18
61	1033	Sinopec Oilfield Service Corporation:H	820,000	1,640,000		0.06	2011-11-01
62	3828	Ming Fai International Holdings Limited:O	390,000	304,200		0.06	2011-12-21
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	70,500		0.06	2007-10-24
64	0331	PCD STORES (GROUP) LIMITED:O	2,386,000	2,887,060		0.06	2011-11-08
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,100	67,248		0.06	2011-09-22
66	0169	Wanda Hotel Development Company Limited:O	1,316,000	539,560		0.06	2011-07-19
67	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
68	0730	Capital Industrial Financial Services Group Limited:O	607,000	182,100		0.05	2011-12-29
69	0269	China Resources and Transportation Group Limited:O	10,612,000	2,918,300		0.05	2012-01-04
70	1188	Hybrid Kinetic Group Limited:O	3,816,000	339,624		0.05	2011-11-17
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	464,580		0.05	2012-01-09
72	0521	CWT International Limited:O	1,112,950	378,403		0.05	2012-01-16
73	0582	Shin Hwa World Limited:O	135,000	61,425		0.05	2011-11-18
74	0600	China Infrastructure Investment Limited:O	2,110,000	411,450		0.05	2011-05-12
75	3378	Xiamen International Port Co., Ltd:H	484,000	580,800		0.05	2012-01-26
76	8123	Sinofortune Financial Holdings Limited:O	1,972,800	305,784		0.05	2011-08-23
77	1142	E&P Global Holdings Limited:O	109,300	38,255		0.05	2011-10-19
78	8063	Global Mastermind Holdings Limited:O	58,720	32,296		0.05	2011-02-22
79	8153	Jiading International Group Holdings Limited:O	1,258,000	173,604		0.05	2011-07-13
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,600	651,199		0.04	2011-12-08
81	8273	Zhejiang Prospect Company Limited:H	10,000	8,000		0.04	2010-09-16
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	103,200		0.04	2011-07-19
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	351,036		0.04	2011-05-24
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
85	0097	HENDERSON INVESTMENT LIMITED:O	1,190,000	714,000		0.04	2011-12-19
86	0381	AOM International Group Company Limited:O	2,200,000	154,000		0.04	2011-11-30
87	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,580,000	1,259,500		0.04	2011-12-21
88	8103	hmvod Limited:O	120,000	32,400		0.04	2011-11-28
89	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,480	461,616		0.04	2011-12-20
90	0390	CHINA RAILWAY GROUP LIMITED:H	1,532,800	3,985,280		0.04	2011-12-01
91	0449	Chigo Holding Limited:O	3,040,000	519,840		0.04	2011-12-01
92	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	405,600		0.04	2011-12-21
93	0070	Rich Goldman Holdings Limited:O	1,366,000	159,822		0.04	2011-04-08
94	0588	Beijing North Star Company Limited:H	248,000	339,760		0.04	2010-10-14
95	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	127,200		0.03	2011-08-11
96	1222	WANG ON GROUP LIMITED:O	2,273,917	152,352		0.03	2011-02-22
97	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	297,000		0.03	2011-12-28
98	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	545,000		0.03	2011-08-11
99	1201	Tesson Holdings Limited:O	90,000	94,500		0.03	2011-11-03
100	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
101	0952	Quam Plus International Financial Limited:O	405,467	75,011		0.03	2011-05-23
102	1049	Celestial Asia Securities Holdings Limited:O	1,248,360	137,320		0.03	2011-06-23
103	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
104	0887	Emperor Watch & Jewellery Limited:O	2,170,000	2,321,900		0.03	2012-01-20
105	0680	Nan Hai Corporation Limited:O	21,927,608	723,611		0.03	2011-11-18
106	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,214,766		0.03	2011-06-02
107	0826	Tiangong International Company Limited:O	530,000	848,000		0.03	2011-08-19
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	267,120		0.03	2011-08-22
109	0076	Elate Holdings Limited:O	177,494	47,036		0.03	2011-11-24
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	12,310		0.03	2011-11-24
111	0430	Oriental Explorer Holdings Limited:O	520,000	41,600		0.03	2010-04-12
112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	187,500		0.03	2011-08-15
113	2889	Nickel Resources International Holdings Company Limited:O	650,000	442,000		0.03	2011-10-13
114	0167	IDT INTERNATIONAL LIMITED:O	698,000	61,424		0.03	2010-11-03
115	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	924,000		0.03	2012-01-12
116	8296	Sino-Life Group Limited:O	204,000	49,164		0.03	2010-11-16
117	1141	CMBC Capital Holdings Limited:O	1,346,875	107,750		0.03	2011-10-31
118	0485	China Sinostar Group Company Limited:O	407,686	44,438		0.03	2011-01-21
119	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-25
120	0348	China Healthwise Holdings Limited:O	800,000	280,000		0.03	2010-09-08
121	0746	Lee & Man Chemical Company Limited:O	222,000	1,129,980		0.03	2011-08-11
122	0471	Silkwave Inc:O	1,200,000	73,200		0.03	2010-04-07
123	1488	Best Food Holding Company Limited:O	220,000	145,200		0.03	2011-10-06
124	2188	China Titans Energy Technology Group Co., Limited:O	216,000	120,960		0.03	2010-12-01
125	0399	Starcoin Group Limited:O	3,128,800	206,501		0.03	2011-12-12
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	29,280		0.03	2010-01-08
127	0556	Pan Asia Environmental Protection Group Limited:O	200,000	122,000		0.03	2011-12-09
128	0622	Oshidori International Holdings Limited:O	1,795,968	134,698		0.02	2010-12-08
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	250,800		0.02	2011-07-05
130	8158	China Regenerative Medicine International Limited:O	1,740,000	414,120		0.02	2010-03-31
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	632,000	2,831,360		0.02	2012-01-26
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	1,834,000		0.02	2011-10-31
133	0222	MIN XIN HOLDINGS LIMITED:O	112,000	464,800		0.02	2011-04-12
134	1163	Dejin Resources Group Company Limited:O	2,294,000	158,286		0.02	2011-12-30
135	2088	Xiwang Property Holdings Company Limited:O	243,895	295,113		0.02	2011-01-18
136	0638	KIN YAT HOLDINGS LIMITED:O	100,000	135,000		0.02	2010-01-22
137	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	332,640		0.02	2011-11-02
138	0340	Tongguan Gold Group Limited:O	2,154,600	243,470	*	0.02	2011-07-12
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	1,219,920		0.02	2012-01-20
140	0697	Shoucheng Holdings Limited:O	2,094,000	1,214,520		0.02	2012-01-27
141	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
142	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	79,540		0.02	2011-03-25
143	1898	China Coal Energy Company Limited:H	942,000	9,476,520		0.02	2012-01-26
144	1191	China Gem Holdings Limited:O	962,000	42,328		0.02	2010-09-15
145	1868	Neo-Neon Holdings Limited:O	216,000	300,240		0.02	2011-11-09
146	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	915,900		0.02	2011-08-11
147	2371	Chuanglian Holdings Limited (KY):O	440,000	143,000		0.02	2012-01-09
148	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	229,500		0.02	2011-04-11
149	0701	CNT GROUP LIMITED:O	420,000	161,700		0.02	2011-08-25
150	0959	Century Entertainment International Holdings Limited:O	908,035	83,539		0.02	2011-03-10
151	1387	China Dili Group:O	4,602,000	4,509,960		0.02	2012-01-26
152	0428	Cocoon Holdings Limited:O	8,381	28,914		0.02	2011-10-27
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	401,760		0.02	2011-12-30
154	1051	G-Resources Group Limited:O	3,602,850	1,783,411		0.02	2011-09-28
155	3899	CIMC Enric Holdings Limited:O	182,000	566,020		0.02	2012-01-26
156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260,000	1,112,800		0.02	2011-11-17
157	0735	China Power Clean Energy Development Company Limited:O	1,660,000	630,800		0.02	2011-01-21
158	0299	Glory Sun Land Group Limited:O	234,000	147,420		0.02	2011-12-06
159	0294	Yangtzekiang Garment Limited:O	43,000	94,600		0.02	2011-01-26
160	8220	Bingo Group Holdings Limited:O	624,000	50,544		0.02	2011-12-20
161	0726	DIT Group Limited:O	70,000	16,800		0.02	2011-07-26
162	0760	Talent Property Group Limited:O	556,500	178,080		0.02	2011-06-16
163	8171	China Trends Holdings Limited:O	1,300,000	28,600		0.02	2011-01-26
164	2345	Shanghai Prime Machinery Company Limited:H	148,000	192,400		0.02	2011-11-04
165	0309	Xinhua News Media Holdings Limited:O	225,000	76,500		0.02	2011-05-26
166	0850	Long Well International Holdings Limited:O	796,000	154,424		0.02	2011-11-04
167	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	122,500		0.02	2012-01-10
168	8089	Chinese Strategic Holdings Limited:O	130,000	35,100		0.02	2012-01-27
169	1053	Chongqing Iron & Steel Company Limited:H	102,000	128,520		0.02	2011-04-29
170	0123	Yuexiu Property Company Limited:O	1,747,200	2,236,416		0.02	2011-09-30
171	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	43,650		0.02	2010-08-17
172	0296	Emperor Entertainment Hotel Limited:O	240,000	254,400		0.02	2011-08-24
173	0628	Tong Tong AI Social Group Limited:O	400,000	22,000		0.02	2011-09-20
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	217,550		0.02	2011-09-05
175	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
176	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	43,120		0.02	2010-09-30
177	8239	Capital Finance Holdings Limited:O	29,400	24,990		0.02	2011-02-01
178	0362	China Zenith Chemical Group Limited:O	125,750	40,869		0.02	2011-07-07
179	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,200		0.02	2011-09-22
180	0181	FUJIAN HOLDINGS LIMITED:O	89,800	32,328		0.02	2010-10-28
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	162,000	116,640		0.02	2011-12-28
182	0267	CITIC Limited (HK):O	602,000	8,957,760		0.02	2012-01-18
183	0689	EPI (Holdings) Limited:O	353,271	55,817		0.02	2011-07-11
184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	150,800		0.02	2011-10-18
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	116,783		0.02	2010-01-29
186	0022	MEXAN LIMITED (BM):O	210,000	23,520		0.02	2011-06-15
187	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	205,600		0.02	2011-06-30
188	1889	Sanai Health Industry Group Company Limited:O	267,500	123,050		0.02	2011-03-07
189	0064	GET NICE HOLDINGS LIMITED:O	694,000	215,140		0.02	2011-09-09
190	2009	BBMG Corporation:H	180,500	1,113,685		0.02	2012-01-27
191	0706	Beautiful China Holdings Company Limited:O	330,000	40,590		0.02	2011-02-07
192	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
193	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
194	0497	CSI Properties Limited (BM):O	1,240,625	295,269		0.02	2011-04-28
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	27,360		0.02	2007-07-19
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	74,685		0.01	2011-08-10
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,800	135,456		0.01	2011-11-01
198	0653	BONJOUR HOLDINGS LIMITED:O	440,000	585,200		0.01	2012-01-17
199	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	135,720		0.01	2010-10-21
200	0347	Angang Steel Company Limited:H	158,000	1,055,440		0.01	2012-01-05
201	1838	China Properties Group Limited:O	262,000	615,700		0.01	2011-01-24
202	0835	Asia Coal Limited:O	300,000	29,700		0.01	2010-01-25
203	8009	Chinese Energy Holdings Limited:O	2,700,000	27,000		0.01	2011-08-10
204	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	68,850		0.01	2010-02-11
205	2866	COSCO SHIPPING Development Co., Ltd.:H	528,100	950,580		0.01	2012-01-20
206	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805		0.01	2010-06-23
207	2379	China Clean Energy Technology Group Limited:O	30,000	15,300		0.01	2011-02-09
208	0067	China Lumena New Materials Corp.:O	766,000	1,225,600		0.01	2012-01-27
209	0464	China In-Tech Limited:O	60,000	27,600		0.01	2011-09-27
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	214,500		0.01	2011-01-10
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,320	259,132		0.01	2011-11-04
212	0128	ENM Holdings Limited (HK):O	220,000	123,200		0.01	2011-12-12
213	0253	SHUN HO HOLDINGS LIMITED:O	40,000	43,200		0.01	2011-11-07
214	0235	CSC Holdings Limited (HK):O	482,500	77,200		0.01	2011-07-19
215	1180	Paradise Entertainment Limited (BM):O	370,000	19,240		0.01	2011-10-18
216	0279	Arta TechFin Corporation Limited:O	610,968	29,326		0.01	2011-10-17
217	0365	Sino ICT Holdings Limited:O	68,000	15,640		0.01	2007-06-26
218	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	198,000		0.01	2011-08-16
219	0988	Silk Road Logistics Holdings Limited:O	249,900	152,439	*	0.01	2011-01-07
220	0245	China Vered Financial Holding Corporation Limited:O	941,600	25,423		0.01	2010-11-15
221	1217	China Innovation Investment Limited:O	880,000	22,880		0.01	2011-09-26
222	0505	Xingye Alloy Materials Group Limited (KY):O	87,000	89,610		0.01	2011-12-16
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	204,000		0.01	2011-02-18
224	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	1,774		0.01	2010-09-24
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	44,528		0.01	2010-09-01
226	0637	Lee Kee Holdings Limited:O	100,000	51,000		0.01	2010-04-01
227	0190	HKC (HOLDINGS) LIMITED:O	1,301,694	357,966		0.01	2012-01-16
228	0970	New Sparkle Roll International Group Limited:O	352,666	317,399		0.01	2011-11-21
229	0547	Digital Domain Holdings Limited:O	1,151,000	145,026		0.01	2012-01-12
230	0223	Elife Holdings Limited:O	191,000	47,750		0.01	2011-02-25
231	0661	China Daye Non-Ferrous Metals Mining Limited:O	628,200	273,267		0.01	2011-12-08
232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	95,200		0.01	2011-12-28
233	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
234	1073	Da Yu Financial Holdings Limited:O	88,200	35,721		0.01	2010-04-14
235	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,524,992		0.01	2011-12-05
236	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	407,160		0.01	2012-01-13
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	122,563		0.01	2009-09-09
238	0205	SEEC MEDIA GROUP LIMITED:O	180,000	54,000		0.01	2008-01-29
239	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
240	0929	IPE GROUP LIMITED:O	95,000	60,800		0.01	2011-06-10
241	1104	APAC Resources Limited:O	702,000	249,210		0.01	2011-03-15
242	0221	Easy One Financial Group Limited:O	784,000	82,320		0.01	2011-08-04
243	0013	Hutchison Whampoa Limited:O	434,200	31,913,700		0.01	2012-01-27
244	0176	Superactive Group Company Limited:O	100,000	22,000		0.01	2009-12-18
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	103,194		0.01	2011-06-02
246	1883	CITIC Telecom International Holdings Limited:O	239,300	404,417		0.01	2011-12-01
247	0272	SHUI ON LAND LIMITED:O	520,378	1,410,224		0.01	2012-01-19
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,200,900	55,241		0.01	2012-01-26
249	0063	China Asia Valley Group Limited:O	261,000	16,443		0.01	2011-01-13
250	0758	Macrolink Capital Holdings Limited:O	100,000	41,500		0.01	2010-12-07
251	0357	Hainan Meilan International Airport Company Limited:H	22,000	127,600		0.01	2011-09-02
252	0704	Huscoke Holdings Limited:O	436,360	63,272		0.01	2011-04-15
253	0613	Planetree International Development Limited:O	890,000	39,160		0.01	2011-01-20
254	0603	China Oil And Gas Group Limited:O	472,200	306,930		0.01	2012-01-18
255	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	105,570		0.01	2011-04-01
256	8130	Dadi International Group Limited:O	30,000	9,750		0.01	2011-06-23
257	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	52,500		0.01	2012-01-11
258	8351	Larry Jewelry International Company Limited:O	80,000	57,600		0.01	2012-01-03
259	0922	Anxian Yuan China Holdings Limited:O	210,000	23,100		0.01	2011-08-12
260	0535	Gemdale Properties and Investment Corporation Limited:O	631,614	101,058		0.01	2010-09-22
261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	212,000		0.01	2011-08-10
262	1215	Kai Yuan Holdings Limited:O	988,000	187,720		0.01	2011-01-20
263	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
264	8250	Du Du Holdings Limited (KY):O	100,000	18,500		0.01	2010-12-28
265	0623	SinoMedia Holding Limited:O	50,000	131,500		0.01	2011-08-19
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	666,650	15,266,285		0.01	2012-01-27
267	0580	Sun.King Technology Group Limited:O	122,000	56,120		0.01	2011-11-07
268	0298	Chuang's China Investments Limited:O	133,200	53,280		0.01	2011-07-15
269	0183	Winfull Group Holdings Limited:O	304,000	121,600		0.01	2011-10-10
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	68,000		0.01	2010-12-07
271	0575	Regent Pacific Group Limited:O	301,000	65,919		0.01	2011-11-15
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	71,920		0.01	2010-12-10
273	1893	China National Materials Company Limited:H	99,000	336,600		0.01	2012-01-26
274	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
275	0916	China Longyuan Power Group Corporation Limited:H	228,000	1,377,120		0.01	2011-11-28
276	0024	BURWILL HOLDINGS LIMITED:O	410,000	46,330		0.01	2011-05-13
277	0495	PALADIN LIMITED (BM):O	45,000	5,175		0.01	2009-03-20
278	2128	China Lesso Group Holdings Limited:O	248,000	1,049,040		0.01	2012-01-26
279	0860	Apollo Future Mobility Group Limited:O	300,000	147,000		0.01	2012-01-27
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	64,900		0.01	2011-04-14
281	0723	Reliance Global Holdings Limited (BM):O	540,000	84,240		0.01	2011-10-20
282	0290	GoFintech Quantum Innovation Limited:O	250,000	35,500		0.01	2011-08-12
283	1168	Z Fin Limited:O	287,500	189,750		0.01	2010-10-27
284	0789	Artini Holdings Limited:O	100,000	15,000		0.01	2011-11-18
285	2883	China Oilfield Services Limited:H	124,000	1,569,840		0.01	2011-08-02
286	1088	China Shenhua Energy Company Limited:H	272,750	9,505,338		0.01	2012-01-26
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,400	11,603,520		0.01	2012-01-27
288	0061	Green Leader Holdings Group Limited:O	91,000	22,750		0.01	2011-03-07
289	3988	BANK OF CHINA LIMITED:H	6,675,335	22,495,879		0.01	2012-01-27
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	121,800		0.01	2011-10-18
291	2312	China Financial Leasing Group Limited:O	390,000	8,580		0.01	2012-01-10
292	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	18,720		0.01	2011-09-19
293	1124	COASTAL GREENLAND LIMITED:O	220,000	64,900		0.01	2010-11-22
294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	617,000	697,210		0.01	2011-12-20
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	250,875	137,981		0.01	2012-01-11
296	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	146,800		0.01	2011-12-02
297	0499	Qingdao Holdings International Limited:O	37,940	37,940		0.01	2011-04-01
298	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	454,840		0.01	2011-10-14
299	3993	CMOC Group Limited (CN):H	99,000	389,070		0.01	2012-01-20
300	2357	AviChina Industry & Technology Company Limited:H	152,000	553,280		0.01	2012-01-09
301	1800	China Communications Construction Company Limited:H	334,000	2,494,980		0.01	2012-01-27
302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	33,900		0.01	2011-08-16
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	60,180		0.01	2011-07-19
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	11,496		0.01	2010-10-19
305	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	55,440		0.01	2011-11-15
306	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	627,602		0.01	2011-07-08
307	0808	Prosperity Real Estate Investment Trust:Unit	100,000	160,000		0.01	2011-10-31
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	17,496		0.01	2011-12-05
309	1686	SUNEVISION HOLDINGS LTD.:O	169,366	165,979		0.01	2011-08-16
310	0040	Gold Peak Technology Group Limited:O	57,142	41,142		0.01	2010-03-17
311	0276	Mongolia Energy Corporation Limited:O	477,940	339,337		0.01	2011-12-29
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	208,860		0.01	2011-10-31
313	3823	Tech Pro Technology Development Limited:O	72,000	218,880		0.01	2012-01-17
314	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	70,000		0.01	2012-01-10
315	0226	LIPPO LIMITED (HK):O	35,000	83,650		0.01	2011-12-05
316	0138	CCT Fortis Holdings Limited:O	42,122	28,222		0.01	2011-01-04
317	0082	Crazy Sports Group Limited:O	188,000	210,560		0.01	2012-01-27
318	0566	Hanergy Thin Film Power Group Limited:O	920,000	257,600		0.01	2011-11-03
319	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	273,000	554,190		0.01	2011-10-18
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	81,600		0.01	2011-09-02
321	1200	Midland Holdings Limited (BM):O	48,000	204,960		0.01	2012-01-27
322	0986	Dufu Liquor Group Limited:O	38,500	3,119		0.01	2011-07-18
323	8071	China Netcom Technology Holdings Limited:O	615,000	50,430		0.01	2011-12-22
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	77,700		0.01	2011-12-14
325	0910	China Sandi Holdings Limited:O	32,200	22,218		0.01	2011-12-16
326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,718	20,893		0.01	2011-09-14
327	8203	Kaisun Holdings Limited:O	170,000	45,900		0.01	2011-11-23
328	0075	Y. T. REALTY GROUP LIMITED:O	52,000	100,880		0.01	2010-09-15
329	0891	Trinity Limited (BM):O	110,000	665,500		0.01	2012-01-11
330	1988	China Minsheng Banking Corp., Ltd.:H	265,000	1,942,450		0.01	2012-01-17
331	0596	Inspur Digital Enterprise Technology Limited:O	270,000	65,880		0.01	2011-04-20
332	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	92,300		0.01	2011-07-26
334	3888	Kingsoft Corporation Limited:O	73,000	233,600		0.01	2012-01-26
335	0353	Energy International Investments Holdings Limited:O	834,000	23,352		0.01	2011-11-16
336	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	128,960		0.01	2011-05-18
337	2302	CNNC International Limited:O	30,000	70,200		0.01	2011-12-22
338	0358	Jiangxi Copper Company Limited:H	85,000	1,768,000		0.01	2012-01-26
339	0802	China e-Wallet Payment Group Limited:O	30,000	27,900		0.01	2012-01-16
340	3683	Great Harvest Maeta Holdings Limited:O	50,000	58,000		0.01	2011-11-01
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	414,960		0.01	2012-01-26
342	1020	Cybernaut International Holdings Company Limited:O	72,000	41,760		0.01	2011-07-13
343	0692	Shenzhou Space Park Group Limited:O	24,185	4,595		0.01	2011-11-04
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	51,251		0.01	2011-05-12
345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	280,500		0.01	2008-12-16
346	0055	Neway Group Holdings Limited:O	600,000	28,200		0.01	2011-06-24
347	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	82,960		0.01	2011-08-08
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	18,288		0.01	2010-10-14
349	0674	China Tangshang Holdings Limited:O	700,000	61,600		0.01	2010-11-15
350	8047	China Ocean Group Development Limited:O	80,000	9,200		0.01	2011-09-20
351	0472	New Silkroad Culturaltainment Limited:O	95,750	42,130		0.01	2008-03-13
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	229,600		0.01	2011-07-28
353	1006	Changshouhua Food Company Limited:O	30,000	107,100		0.01	2010-11-04
354	2878	Solomon Systech (International) Limited:O	140,000	26,600		0.01	2010-12-02
355	1159	Smart Digital Technology Group Limited:O	40,000	6,800		0.01	2007-09-20
356	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,800		0.01	2007-06-26
357	2038	FIH Mobile Limited:O	409,000	2,114,530		0.01	2012-01-20
358	8129	Cloud Investment Holdings Limited (KY):O	460,000	20,700		0.01	2010-05-03
359	1225	Lerado Financial Group Company Limited:O	42,000	34,440		0.01	2012-01-17
360	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	22,800		0.01	2010-09-13
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	56,680		0.01	2011-12-09
362	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,200		0.01	2011-06-07
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
364	8017	Long Success International (Holdings) Limited:O	143,000	5,577		0.01	2012-01-03
365	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	318,940		0.01	2012-01-13
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	45,320		0.01	2012-01-18
367	0001	CK Hutchison Holdings Limited:O	125,000	12,887,500		0.01	2012-01-20
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	132,300		0.01	2011-07-15
369	0343	CULTURECOM HOLDINGS LIMITED:O	55,836	50,252		0.01	2011-10-27
370	0171	Silver Grant International Holdings Group Limited:O	124,000	219,480		0.01	2011-03-14
371	1997	Regent Manner International Holdings Limited:O	112,000	207,200		0.01	2011-03-15
372	0832	Central China Real Estate Limited:O	130,000	219,700		0.01	2009-12-08
373	0983	SOCAM Development Limited:O	26,064	198,347		0.01	2011-06-24
374	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	456,960		0.01	2007-11-05
375	0196	Honghua Group Limited:O	171,000	141,930		0.01	2011-03-23
376	0271	Asiasec Properties Limited:O	66,000	38,940		0.01	2010-10-15
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,452,000	602,580		0.01	2011-10-18
378	3323	China National Building Material Company Limited:H	152,000	1,535,200		0.01	2012-01-27
379	0498	Blue River Holdings Limited:O	240,000	45,600		0.01	2011-07-29
380	1070	TCL Electronics Holdings Limited:O	69,000	199,410		0.01	2011-08-30
381	0585	Imagi International Holdings Limited:O	523,000	109,830		0.01	2011-11-16
382	0333	Top Form International Limited:O	56,000	18,760		0.01	2012-01-18
383	8003	Great World Company Holdings Ltd:O	58,000	5,568		0.01	2007-06-26
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	108,916		0.01	2011-08-11
385	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	42,000		0.01	2011-06-10
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	119,888		0.01	2011-12-01
387	2886	Binhai Investment Company Limited:O	304,000	123,120		0.01	2010-11-29
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,092,200		0.00	2012-01-05
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	797,720		0.00	2012-01-20
390	0389	China Tontine Wines Group Limited:O	100,000	91,000		0.00	2011-09-06
391	0260	AVIC Joy Holdings (HK) Limited:O	119,150	23,949		0.00	2009-12-14
392	0544	DAIDO GROUP LIMITED:O	70,400	12,320		0.00	2011-03-29
393	0008	PCCW LIMITED:O	352,016	858,919		0.00	2011-10-06
394	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2008-07-31
395	0606	China Agri-Industries Holdings Limited:O	193,000	1,252,570		0.00	2012-01-26
396	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,468	11,934		0.00	2011-12-05
397	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2007-06-26
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	411,800		0.00	2011-12-08
399	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	39,529		0.00	2011-05-05
400	0193	CAPITAL ESTATE LIMITED:O	116,000	23,200		0.00	2010-09-17
401	0670	China Eastern Airlines Corporation Limited:H	164,000	477,240		0.00	2012-01-26
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	378,288		0.00	2011-10-10
403	0876	Kaisa Health Group Holdings Limited:O	15,000	13,650		0.00	2010-11-09
404	1186	China Railway Construction Corporation Limited:H	97,000	485,970		0.00	2011-12-05
405	0552	China Communications Services Corporation Limited:H	92,000	322,000		0.00	2012-01-27
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	115,500		0.00	2011-03-24
407	3933	United Laboratories International Holdings Limited (The):O	60,000	298,800		0.00	2012-01-10
408	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
409	1029	IRC LIMITED:O	152,000	177,840		0.00	2011-10-25
410	0917	NEW WORLD CHINA LAND LIMITED:O	390,000	729,300		0.00	2011-12-29
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	27,273		0.00	2011-07-04
412	1371	China Ecotourism Group Limited:O	329,500	44,812		0.00	2011-05-27
413	1698	Boshiwa International Holding Limited:O	92,000	199,640		0.00	2012-01-16
414	3886	Town Health International Medical Group Limited:O	40,200	40,200		0.00	2011-08-19
415	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	27,351		0.00	2011-10-27
416	0656	FOSUN INTERNATIONAL LIMITED:O	278,500	1,286,670		0.00	2012-01-19
417	1052	Yuexiu Transport Infrastructure Limited:O	71,130	238,286		0.00	2012-01-12
418	0099	Wong's International Holdings Limited:O	20,000	29,400		0.00	2011-03-18
419	1224	C C Land Holdings Limited:O	107,000	187,250		0.00	2012-01-12
420	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	1,207,820		0.00	2012-01-26
421	0185	Zensun Enterprises Limited:O	130,000	15,600		0.00	2011-04-04
422	0925	Beijing Properties (Holdings) Limited:O	160,000	70,400		0.00	2011-05-04
423	0985	CST Holding (HK) Limited (KY):O	1,136,360	106,818		0.00	2011-12-06
424	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,800		0.00	2011-07-12
425	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
426	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	75,660		0.00	2011-07-21
427	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	695,200		0.00	2011-11-01
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,100		0.00	2010-08-19
429	0819	Tianneng Power International Limited:O	44,000	159,720		0.00	2012-01-13
430	0121	C.P. Lotus Corporation:O	370,000	105,450		0.00	2010-01-20
431	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	39,550		0.00	2011-04-28
432	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	31,200		0.00	2011-04-20
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,112	62,689		0.00	2012-01-16
434	1102	Enviro Energy International Holdings Limited:O	110,000	24,640		0.00	2011-09-16
435	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	1,486		0.00	2012-01-03
436	0313	Richly Field China Development Limited:O	350,000	26,950		0.00	2011-08-15
437	0005	HSBC HOLDINGS PLC:O	707,802	46,467,201		0.00	2012-01-27
438	0182	Concord New Energy Group Limited:O	290,200	91,413		0.00	2011-07-15
439	8011	Polyard Petroleum International Group Limited:O	71,500	23,953		0.00	2011-09-21
440	1733	E-Commodities Holdings Limited:O	148,000	285,640		0.00	2012-01-17
441	1086	Goodbaby International Holdings Limited:O	39,000	95,550		0.00	2012-01-26
442	0872	Titan Invo Technology Limited:O	20,000	8,700		0.00	2010-11-09
443	0509	Century Sunshine Group Holdings Limited:O	100,000	24,500		0.00	2010-04-22
444	0066	MTR CORPORATION LIMITED:O	224,033	5,768,850		0.00	2012-01-03
445	0555	REXLot Holdings Limited:O	300,000	162,000		0.00	2011-07-25
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	259,200		0.00	2012-01-12
447	0933	Viva Goods Company Limited:O	734,960	82,316		0.00	2011-09-27
448	1683	International Mining Machinery Holdings Limited:O	50,000	424,000		0.00	2011-08-26
449	8006	Sino Splendid Holdings Limited:O	4,100	7,175		0.00	2009-02-23
450	0655	HONGKONG CHINESE LIMITED:O	76,309	100,728		0.00	2011-08-24
451	0524	Great Wall Terroir Holdings Limited:O	19,800	5,841		0.00	2010-10-18
452	1059	KANTONE HOLDINGS LIMITED:O	284,452	20,196		0.00	2010-05-03
453	1383	LET Group Holdings Limited:O	69,000	9,867		0.00	2012-01-04
454	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
455	2005	SSY Group Limited (KY):O	90,000	90,000		0.00	2011-10-19
456	0956	China Suntien Green Energy Corporation Limited:H	50,000	74,000		0.00	2011-05-23
457	2468	Trony Solar Holdings Company Limited:O	58,000	71,340		0.00	2011-06-10
458	1766	CRRC Corporation Limited:H	74,000	409,220		0.00	2012-01-20
459	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,400		0.00	2008-10-06
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	114,000		0.00	2010-05-10
461	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,800		0.00	2010-02-05
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	129,000		0.00	2011-07-27
463	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2011-07-06
464	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	11,896		0.00	2012-01-09
465	2899	ZIJIN MINING GROUP CO., LTD.:H	214,750	768,805		0.00	2012-01-20
466	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	55,965		0.00	2009-12-07
467	2233	WEST CHINA CEMENT LIMITED:O	152,000	205,200		0.00	2012-01-20
468	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-03-17
469	3889	Global Corn Group Limited:O	54,000	50,220		0.00	2011-06-20
470	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	298,000	3,665,400		0.00	2012-01-20
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
472	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	60,760		0.00	2011-07-04
473	1966	China SCE Group Holdings Limited:O	100,000	159,000		0.00	2010-11-11
474	0987	China Renewable Energy Investment Limited:O	81,992	21,728		0.00	2011-11-03
475	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
476	8272	Chinese Food and Beverage Group Limited:O	100,000	3,400		0.00	2010-03-25
477	1211	BYD COMPANY LIMITED:H	27,500	653,125		0.00	2012-01-19
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	567,500	300,775		0.00	2011-07-28
479	1083	Towngas Smart Energy Company Limited:O	85,000	381,650		0.00	2010-09-14
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	31,443		0.00	2010-10-07
481	1137	Hong Kong Technology Venture Company Limited:O	26,000	109,980		0.00	2010-04-21
482	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,100		0.00	2010-11-12
483	8212	Celebrate International Holdings Limited:O	4,300	1,462		0.00	2011-10-18
484	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	52,360		0.00	2011-06-09
485	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,550		0.00	2011-12-19
486	0660	Wai Chun Bio-Technology Limited:O	514,000	27,756		0.00	2010-11-29
487	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	75,400		0.00	2011-11-09
488	2389	Beijing Health (Holdings) Limited (KY):O	140,000	14,280		0.00	2010-04-16
489	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	595,360		0.00	2012-01-10
490	1164	CGN Mining Company Limited:O	110,000	110,000		0.00	2011-12-14
491	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	20,480		0.00	2011-05-04
492	1600	Tian Lun Gas Holdings Limited:O	27,000	53,730		0.00	2011-11-04
493	0757	Solargiga Energy Holdings Limited:O	73,000	64,240		0.00	2012-01-16
494	0806	Value Partners Group Limited:O	57,000	270,180		0.00	2011-11-11
495	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	274,960		0.00	2011-04-11
496	0346	Yanchang Petroleum International Limited:O	210,000	96,600		0.00	2011-04-27
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	223,200		0.00	2011-02-14
498	3838	China Starch Holdings Limited:O	185,000	49,025		0.00	2011-06-20
499	1886	China Huiyuan Juice Group Limited:O	47,000	131,600		0.00	2011-06-08
500	0515	China Silver Technology Holdings Limited:O	14,000	23,660		0.00	2012-01-19
501	1888	Kingboard Laminates Holdings Limited:O	94,500	403,515		0.00	2012-01-27
502	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2010-05-12
503	0710	BOE Varitronix Limited:O	10,000	32,600		0.00	2011-08-16
504	0598	SINOTRANS LIMITED:H	55,000	86,900		0.00	2010-09-30
505	1241	Shuanghua Holdings Limited:O	20,000	16,000		0.00	2011-11-02
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	798,950		0.00	2011-12-15
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,341	2,111,203		0.00	2011-11-08
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	444,600		0.00	2011-12-29
509	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	42,000		0.00	2011-08-03
510	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-07-06
511	3938	Samling Global Limited:O	128,000	48,000	*	0.00	2011-10-14
512	8046	Heng Xin China Holdings Limited:O	74,000	51,060		0.00	2011-10-31
513	0965	Playmates Toys Limited:Wrnt	3,939	272		0.00	2012-01-20
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,000	6,494,750		0.00	2012-01-27
515	1207	SRE Group Limited:O	146,000	55,480		0.00	2011-08-23
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	121,690		0.00	2011-02-14
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	31,500		0.00	2011-12-29
518	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	91,440		0.00	2011-05-04
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,003	1,124,911		0.00	2012-01-27
520	2331	LI NING COMPANY LIMITED:O	30,000	244,800		0.00	2011-08-11
521	0766	Sino Prosper (Group) Holdings Limited:O	220,000	17,600		0.00	2012-01-26
522	0712	Comtec Solar Systems Group Limited:O	32,000	45,440		0.00	2011-12-16
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	126,300		0.00	2011-06-02
524	0273	MASON GROUP HOLDINGS LIMITED:O	20,365	4,256		0.00	2012-01-12
525	0728	CHINA TELECOM CORPORATION LIMITED:H	388,000	1,672,280		0.00	2012-01-20
526	1398	Industrial and Commercial Bank of China Limited:H	2,425,076	13,556,175		0.00	2012-01-27
527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2011-07-22
528	0817	China Jinmao Holdings Group Limited:O	254,000	477,520		0.00	2010-11-15
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	31,800		0.00	2012-01-27
530	0297	Sinofert Holdings Limited:O	194,000	444,260		0.00	2012-01-16
531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	160,200		0.00	2012-01-16
532	0372	PT International Development Corporation Limited:O	21,396	7,703		0.00	2009-05-22
533	0869	Playmates Toys Limited:O	28,800	11,232		0.00	2011-07-12
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	21,980		0.00	2010-06-04
535	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,960		0.00	2011-03-23
536	0632	CHK Oil Limited (BM):O	92,800	59,392		0.00	2011-12-05
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	276,610		0.00	2011-08-16
538	1117	China Modern Dairy Holdings Ltd.:O	130,000	234,000		0.00	2012-01-09
539	0163	Emperor International Holdings Limited:O	99,000	124,740		0.00	2011-10-03
540	0230	Minmetals Land Limited:O	90,000	80,100		0.00	2012-01-26
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	452,000	4,171,960		0.00	2012-01-12
542	0419	Hony Media Group:O	121,250	9,943		0.00	2011-05-31
543	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,800		0.00	2007-10-17
544	0993	XinKong International Capital Holdings Limited:O	729,000	8,019		0.00	2011-11-23
545	1280	China Qidian Guofeng Holdings Limited:O	28,000	19,880		0.00	2011-12-05
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	28,800		0.00	2010-12-01
547	0500	Frontier Services Group Limited:O	30,353	7,892		0.00	2010-03-25
548	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	9,638		0.00	2011-07-29
549	1171	Yankuang Energy Group Company Limited:H	52,000	993,200		0.00	2012-01-20
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,320		0.00	2010-04-19
551	0751	Skyworth Group Limited:O	70,000	242,200		0.00	2012-01-20
552	0435	Sunlight Real Estate Investment Trust:Unit	42,000	99,120		0.00	2011-03-01
553	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	18,600		0.00	2011-12-01
554	1991	Ta Yang Group Holdings Limited:O	20,000	11,800		0.00	2011-01-12
555	3900	Greentown China Holdings Limited:O	42,000	152,460		0.00	2011-07-13
556	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,000		0.00	2010-04-26
557	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
558	0694	Beijing Capital International Airport Company Limited:H	48,000	192,000		0.00	2011-12-09
559	0729	FDG Electric Vehicles Limited:O	280,447	112,179		0.00	2012-01-27
560	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,300		0.00	2011-03-22
561	3328	Bank of Communications Co., Ltd.:H	723,626	4,587,789		0.00	2012-01-06
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	9,120		0.00	2011-04-04
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	247,240		0.00	2011-01-14
564	0999	I.T LIMITED:O	30,000	138,000		0.00	2012-01-20
565	3868	Qunxing Paper Holdings Company Limited:O	38,472	83,869	*	0.00	2011-08-16
566	0856	VSTECS Holdings Limited:O	30,000	37,500		0.00	2011-03-21
567	1181	Tang Palace (China) Holdings Limited:O	10,000	15,400		0.00	2011-06-16
568	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	256,800		0.00	2011-09-05
569	1011	China NT Pharma Group Company Limited:O	26,000	28,860		0.00	2012-01-17
570	1133	Harbin Electric Company Limited:H	16,000	123,040		0.00	2011-12-28
571	3339	Lonking Holdings Limited:O	101,000	333,300		0.00	2012-01-20
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	720,000	2,800,800		0.00	2012-01-27
573	8117	China Primary Energy Holdings Limited:O	56,500	2,430		0.00	2009-09-07
574	0493	GOME Retail Holdings Limited:O	394,140	780,397		0.00	2012-01-18
575	1717	Ausnutria Dairy Corporation Ltd:O	23,000	32,200		0.00	2011-08-02
576	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,200		0.00	2011-01-10
577	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	27,730		0.00	2007-06-26
578	1099	SINOPHARM GROUP CO. LTD.:H	19,200	349,056		0.00	2011-11-08
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	172,500	403,650		0.00	2012-01-16
580	0651	China Ocean Industry Group Limited:O	84,440	8,444		0.00	2010-10-18
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	2,697		0.00	2010-07-28
582	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-06-24
583	3883	China Aoyuan Group Limited:O	60,000	61,200		0.00	2011-12-30
584	0687	Tysan Holdings Limited:O	20,000	28,600		0.00	2009-12-15
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,170	9,606		0.00	2010-08-31
586	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,872	195,981		0.00	2011-11-30
587	0211	STYLAND HOLDINGS LIMITED:O	84,630	5,332		0.00	2011-12-20
588	0998	China CITIC Bank Corporation Limited:H	339,202	1,692,618		0.00	2012-01-20
589	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	88,361		0.00	2011-03-01
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,514	71,958		0.00	2010-11-15
591	0402	Peace Map Holding Limited:O	208,000	10,400		0.00	2011-04-27
592	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2011-03-28
593	2369	Coolpad Group Limited:O	48,000	68,640		0.00	2012-01-17
594	3322	Win Hanverky Holdings Limited:O	28,000	19,880		0.00	2009-11-25
595	0444	Sincere Watch (Hong Kong) Limited:O	9,000	15,930		0.00	2011-06-27
596	1900	China ITS (Holdings) Co., Ltd.:O	35,000	40,600		0.00	2012-01-27
597	0602	Jiahua Stores Holdings Limited:O	22,500	7,763		0.00	2011-02-15
598	0198	SMI Holdings Group Limited:O	175,025	43,756		0.00	2011-08-11
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	93,080		0.00	2012-01-17
600	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,500		0.00	2011-07-18
601	0763	ZTE CORPORATION:H	13,331	291,949		0.00	2012-01-26
602	0857	PETROCHINA COMPANY LIMITED:H	446,000	5,102,240		0.00	2012-01-27
603	0619	South China Financial Holdings Limited:O	106,000	6,890		0.00	2007-09-14
604	8007	Global Strategic Group Limited:O	3,156	2,651		0.00	2011-05-12
605	0445	CIMC-TianDa Holdings Company Limited:O	60,000	7,800		0.00	2010-11-18
606	2222	NVC International Holdings Limited:O	66,000	209,880		0.00	2011-11-15
607	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2009-04-29
608	1185	China Energine International (Holdings) Limited:O	82,800	24,012		0.00	2010-10-22
609	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,590		0.00	2009-07-22
610	0285	BYD Electronic (International) Company Limited:O	46,000	123,280		0.00	2012-01-17
611	0715	China Oceanwide Holdings Limited:O	182,000	127,400		0.00	2011-09-08
612	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	321,200		0.00	2011-09-12
613	0456	New City Development Group Limited:O	1,375	364	*	0.00	2012-01-13
614	0228	China Energy Development Holdings Limited:O	160,000	14,560		0.00	2011-04-14
615	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,434,500		0.00	2012-01-11
616	2383	TOM GROUP LIMITED:O	78,000	53,040		0.00	2011-08-16
617	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,080		0.00	2010-05-19
618	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,540	320,219		0.00	2012-01-18
619	2020	ANTA Sports Products Limited:O	49,000	417,480		0.00	2011-05-24
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2011-03-21
621	2010	Real Nutriceutical Group Limited:O	22,000	60,720		0.00	2011-11-09
622	0569	China Automation Group Limited:O	20,000	45,400		0.00	2011-12-29
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,154,400		0.00	2012-01-26
624	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	50,446		0.00	2010-10-14
625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	66,120		0.00	2011-04-06
626	0404	Hsin Chong Group Holdings Limited:O	18,000	22,140		0.00	2012-01-27
627	3800	GCL Technology Holdings Limited (KY):O	294,000	752,640		0.00	2012-01-27
628	0448	Branded Lifestyle Holdings Limited:O	18,546	49,889		0.00	2011-04-21
629	6880	Tempus Holdings Limited:O	6,000	5,820		0.00	2011-12-23
630	0842	Leoch International Technology Limited:O	25,000	47,750		0.00	2012-01-11
631	0477	AUPU Group Holding Company Limited:O	20,000	12,200		0.00	2011-12-30
632	0672	Zhong An Group Limited:O	44,400	48,840		0.00	2011-03-09
633	0410	SOHO CHINA LIMITED:O	97,000	508,280		0.00	2012-01-13
634	0207	Joy City Property Limited:O	10,000	10,000		0.00	2011-05-27
635	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
636	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	18,880		0.00	2007-10-25
637	8078	China Creative Digital Entertainment Limited:O	6,400	1,530		0.00	2012-01-06
638	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	412,110		0.00	2012-01-26
639	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-07-05
640	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	95,000		0.00	2011-05-13
641	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	143,520		0.00	2012-01-26
642	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	54,300		0.00	2010-04-14
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,000		0.00	2011-10-13
644	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	136,000		0.00	2012-01-20
645	0085	China Electronics Huada Technology Company Limited:O	30,000	24,000		0.00	2010-01-19
646	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-01-20
647	0813	Shimao Group Holdings Limited:O	60,500	517,275		0.00	2011-11-01
648	1688	Alibaba.com Limited:O	86,000	751,640		0.00	2011-12-30
649	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2010-07-20
650	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	212,800		0.00	2011-12-30
651	1060	Damai Entertainment Holdings Limited (BM):O	35,600	11,748		0.00	2010-12-13
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	207,500		0.00	2011-07-21
653	0851	Sheng Yuan Holdings Limited:O	20,000	7,500		0.00	2011-04-04
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	34,400		0.00	2012-01-18
655	0681	Chinese People Holdings Company Limited:O	97,200	23,328		0.00	2009-09-04
656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	10,780		0.00	2010-08-18
657	0621	Taung Gold International Limited:O	200,000	35,600		0.00	2011-09-16
658	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	93,660		0.00	2011-06-16
659	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,300		0.00	2011-06-10
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,026	1,648,427		0.00	2012-01-06
661	1108	Triumph New Energy Company Limited:H	4,000	6,400		0.00	2011-07-21
662	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	158,760		0.00	2011-10-17
663	1788	Guotai Junan International Holdings Limited:O	26,000	57,460		0.00	2011-03-23
664	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	60,200		0.00	2011-02-28
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,450		0.00	2010-04-28
666	0474	Aceso Life Science Group Limited:O	52,000	19,760		0.00	2010-03-05
667	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	3,160		0.00	2010-03-22
668	0433	North Mining Shares Company Limited:O	200,000	58,000		0.00	2011-08-19
669	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,880		0.00	2007-09-25
670	1072	Dongfang Electric Corporation Limited:H	5,200	128,960		0.00	2011-05-06
671	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	564,300		0.00	2012-01-26
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	239,220		0.00	2011-11-14
673	0291	China Resources Beer (Holdings) Company Limited:O	36,000	981,000		0.00	2011-12-05
674	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	26,700		0.00	2010-12-23
675	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	35,850		0.00	2011-02-24
676	0617	PALIBURG HOLDINGS LIMITED:O	17,036	39,524		0.00	2011-01-07
677	8080	North Asia Strategic Holdings Limited:O	200,000	9,000		0.00	2011-05-27
678	1101	China Huarong Energy Company Limited:O	103,000	260,590		0.00	2012-01-26
679	0119	Poly Property Group Co., Limited:O	53,000	214,120		0.00	2011-12-22
680	1338	BaWang International (Group) Holding Limited:O	42,000	42,000		0.00	2011-12-06
681	3918	NagaCorp Ltd.:O	30,000	85,800		0.00	2012-01-05
682	0006	Power Assets Holdings Limited:O	30,661	1,677,157		0.00	2012-01-04
683	1228	Superb Summit International Group Limited:O	60,000	7,800		0.00	2009-12-08
684	3382	Tianjin Port Development Holdings Limited:O	88,000	97,680		0.00	2011-04-07
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,741,200		0.00	2012-01-26
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,260	214,372		0.00	2011-06-17
687	2727	Shanghai Electric Group Company Limited:H	42,000	170,940		0.00	2012-01-26
688	1031	Kingston Financial Group Limited:O	170,000	139,400		0.00	2011-04-26
689	8172	Lajin Entertainment Network Group Limited:O	7,080	2,407		0.00	2011-02-22
690	0718	Tai United Holdings Limited:O	45,255	2,444		0.00	2010-01-21
691	3998	Bosideng International Holdings Limited:O	112,000	253,120		0.00	2012-01-11
692	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	135,700		0.00	2011-11-08
693	8173	Hephaestus Holdings Limited:O	12,600	2,356		0.00	2011-02-25
694	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2011-01-07
695	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,200	54,872		0.00	2011-11-21
696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	135,252		0.00	2012-01-05
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	265,000	34,715		0.00	2011-11-11
698	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,920		0.00	2011-07-12
699	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
700	0848	Maoye International Holdings Limited:O	70,000	137,900		0.00	2011-12-29
701	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	8,960		0.00	2011-05-23
702	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	94,080		0.00	2011-09-08
703	3999	DaChan Food (Asia) Limited:O	13,000	17,680		0.00	2011-08-03
704	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,200		0.00	2010-08-30
705	0573	Tao Heung Holdings Limited:O	13,000	43,680		0.00	2012-01-26
706	1818	Zhaojin Mining Industry Company Limited:H	11,000	153,780		0.00	2011-11-10
707	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
708	0383	Tian An Medicare Limited (BM):O	6,800	6,936		0.00	2011-02-21
709	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	29,640		0.00	2010-10-15
710	0418	FOUNDER HOLDINGS LIMITED:O	14,000	4,200		0.00	2010-01-14
711	0823	Link Real Estate Investment Trust:Unit	28,010	795,484		0.00	2011-12-16
712	3337	Anton Oilfield Services Group:O	26,000	29,120		0.00	2011-12-05
713	0011	HANG SENG BANK, LIMITED:O	23,500	2,406,400		0.00	2012-01-26
714	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	145,250		0.00	2011-11-25
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,925,761	18,227,491		0.00	2012-01-27
716	1227	National Investments Fund Limited:O	22,400	1,098		0.00	2010-09-30
717	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	9,750		0.00	2011-06-01
718	0377	China Huajun Group Limited:O	32,000	8,160		0.00	2011-03-22
719	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	135,600		0.00	2012-01-13
720	0209	Winshine Science Company Limited:O	20,000	2,800		0.00	2010-05-04
721	0546	Fufeng Group Limited:O	20,000	82,000		0.00	2011-12-02
722	1399	Veson Holdings Limited (KY):O	12,000	6,240		0.00	2011-03-23
723	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
724	1333	China Zhongwang Holdings Limited:O	60,000	186,600		0.00	2011-12-23
725	0753	Air China Limited:H	50,176	310,589		0.00	2012-01-18
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	90,200		0.00	2011-10-17
727	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	15,300		0.00	2011-06-08
728	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,700		0.00	2011-11-29
729	0645	Ares Asia Limited:O	3,600	2,556		0.00	2007-12-17
730	3383	Agile Group Holdings Limited (KY):O	36,000	330,480		0.00	2011-11-01
731	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	157,000		0.00	2012-01-26
732	1199	COSCO SHIPPING Ports Limited:O	28,000	314,160		0.00	2012-01-11
733	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	179,460		0.00	2012-01-05
734	1208	MMG Limited (HK):O	54,100	207,744		0.00	2011-08-23
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	277,750		0.00	2011-12-23
736	1062	China Development Bank International Investment Limited:O	10,000	9,900		0.00	2011-09-07
737	3983	China BlueChemical Ltd.:H	18,000	101,880		0.00	2012-01-16
738	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,740		0.00	2010-01-13
739	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	19,440		0.00	2010-04-13
740	1259	Prosperous Future Holdings Limited (KY):O	10,000	21,700		0.00	2012-01-12
741	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	66,920		0.00	2011-07-11
742	0307	Up Energy Development Group Limited:O	10,550	13,610		0.00	2011-05-30
743	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,800		0.00	2010-11-15
744	0866	China Qinfa Group Limited:O	20,000	34,400		0.00	2011-10-12
745	0941	China Mobile Limited (HK):O	191,400	15,120,600		0.00	2012-01-18
746	2340	ISP Holdings Limited:O	3,122	2,029		0.00	2011-10-31
747	0862	Vision Values Holdings Limited:O	13,000	3,250		0.00	2010-06-14
748	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	129,390		0.00	2011-12-29
749	1007	Longhui International Holdings Limited:O	9,000	14,130		0.00	2011-02-08
750	0480	HKR INTERNATIONAL LIMITED:O	12,000	34,560		0.00	2011-10-11
751	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	273,420		0.00	2010-09-06
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	3,471		0.00	2011-06-21
753	1055	China Southern Airlines Company Limited:H	24,000	99,600		0.00	2012-01-17
754	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	222,800		0.00	2012-01-12
755	8186	Almana Limited:O	22,400	1,837		0.00	2010-10-22
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,165	106,448		0.00	2011-07-15
757	0189	DONGYUE GROUP LIMITED:O	18,000	119,700		0.00	2012-01-18
758	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	7,194		0.00	2011-12-08
759	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	49,770		0.00	2008-12-30
760	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	148,350		0.00	2012-01-05
762	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	8,800		0.00	2008-06-19
763	1003	Huanxi Media Group Limited:O	11,000	748		0.00	2011-07-13
764	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,200		0.00	2011-07-19
765	0177	Jiangsu Expressway Company Limited:H	10,000	78,000		0.00	2011-08-01
766	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2011-11-09
767	0571	ESUN HOLDINGS LIMITED:O	10,000	10,600		0.00	2011-06-14
768	1318	GREENS HOLDINGS LTD:O	10,000	4,500		0.00	2009-12-21
769	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	93,400		0.00	2011-10-31
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,529	175,453		0.00	2011-12-15
771	0431	Greater China Financial Holdings Limited:O	2,380	797		0.00	2010-02-24
772	2338	WEICHAI POWER CO., LTD.:H	3,200	140,160		0.00	2011-04-07
773	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	73,800		0.00	2011-09-02
774	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	15,990		0.00	2010-12-02
775	0853	MicroPort Scientific Corporation:O	11,000	43,890		0.00	2011-10-10
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	78,000		0.00	2011-10-18
777	0393	Glorious Sun Enterprises Limited:O	8,000	20,560		0.00	2011-06-02
778	2007	Country Garden Holdings Company Limited:O	126,000	457,380		0.00	2012-01-20
779	2880	Liaoning Port Co., Ltd.:H	8,000	14,960		0.00	2011-12-09
780	1234	China Lilang Limited:O	9,000	65,700		0.00	2011-11-30
781	1149	Anxin-China Holdings Limited:O	20,000	30,200		0.00	2011-07-15
782	0973	L'Occitane International S.A.:O	11,000	176,220		0.00	2011-09-15
783	8108	Grand Peace Group Holdings Limited:O	13,000	910		0.00	2007-10-02
784	0144	China Merchants Port Holdings Company Limited:O	18,000	484,200		0.00	2011-10-28
785	1393	Hidili Industry International Development Limited:O	15,000	44,100		0.00	2012-01-26
786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,100	380,142		0.00	2012-01-27
787	0161	AVIC International Holdings Limited:H	2,000	6,380		0.00	2010-11-04
788	0992	LENOVO GROUP LIMITED:O	74,000	436,600		0.00	2011-12-05
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	162,000		0.00	2012-01-26
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	173,280		0.00	2012-01-27
791	1999	Man Wah Holdings Limited:O	6,800	27,880		0.00	2012-01-18
792	0438	IRICO Group New Energy Company Limited:H	4,400	1,958		0.00	2010-04-08
793	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2010-12-14
794	0062	Transport International Holdings Limited:O	2,800	46,032		0.00	2010-10-18
795	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,520		0.00	2011-02-14
796	1111	Chong Hing Bank Limited:O	3,000	42,540		0.00	2008-08-04
797	1038	CK Infrastructure Holdings Limited:O	16,000	701,600		0.00	2011-12-08
798	0904	China Green (Holdings) Limited:O	6,000	13,800		0.00	2012-01-16
799	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,800		0.00	2010-04-15
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	20,460		0.00	2011-05-27
801	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	44,000		0.00	2010-12-28
802	0829	Shenguan Holdings (Group) Limited:O	22,000	94,820		0.00	2012-01-09
803	1194	Bay Area Gold Group Limited:O	22,000	33,440		0.00	2011-05-26
804	0665	Haitong International Securities Group Limited:O	6,000	16,740		0.00	2011-04-18
805	0931	China HK Power Smart Energy Group Limited:O	50,000	5,100		0.00	2010-10-29
806	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	115,190		0.00	2011-04-01
807	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	99,960		0.00	2012-01-04
808	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,400		0.00	2011-09-21
809	0395	Smartac International Holdings Limited:O	16,000	5,440		0.00	2011-10-11
810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	44,100		0.00	2011-11-14
811	1089	Leyou Technologies Holdings Limited:O	10,000	6,600		0.00	2011-04-19
812	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	2,080		0.00	2011-02-11
813	1091	South Manganese Investment Limited:O	18,000	19,440		0.00	2011-09-12
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	76,480		0.00	2011-12-12
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,800		0.00	2011-04-26
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	82,440		0.00	2012-01-18
817	0914	Anhui Conch Cement Company Limited:H	7,500	211,500		0.00	2012-01-20
818	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	13,932		0.00	2010-08-16
819	1097	i-CABLE Communications Limited:O	11,600	4,814		0.00	2009-07-20
820	0159	Brockman Mining Limited:O	33,480	18,079		0.00	2010-03-16
821	0083	SINO LAND COMPANY LIMITED:O	32,751	429,038		0.00	2012-01-16
822	0019	SWIRE PACIFIC LIMITED:A	5,000	410,250		0.00	2012-01-13
823	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	9,600		0.00	2011-05-26
824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	264,900		0.00	2011-04-29
825	0773	China Metal Recycling (Holdings) Limited:O	6,000	57,180		0.00	2011-05-27
826	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	126,000		0.00	2011-04-07
827	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	13,370		0.00	2011-07-13
828	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,066	729,201		0.00	2011-12-29
829	0877	OM Technologies (Group) Limited:O	4,000	9,040		0.00	2011-12-06
830	0871	China Dredging Environment Protection Holdings Limited:O	4,000	6,920		0.00	2011-08-11
831	1019	Convoy Global Holdings Limited:O	2,000	2,840		0.00	2010-08-20
832	3688	Top Spring International Holdings Limited:O	5,000	16,500		0.00	2011-05-24
833	0587	Hua Han Health Industry Holdings Limited:O	12,000	15,960		0.00	2012-01-27
834	0282	NEXT DIGITAL LIMITED:O	12,000	8,280		0.00	2009-11-25
835	1068	China Yurun Food Group Limited:O	9,000	118,980		0.00	2012-01-03
836	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,680		0.00	2011-05-31
837	0164	China Baoli Technologies Holdings Limited:O	15,685	2,729		0.00	2011-05-09
838	0512	Grand Pharmaceutical Group Limited:O	9,333	2,987		0.00	2010-12-31
839	1143	China Energy Storage Technology Development Limited:O	2,000	950		0.00	2011-01-31
840	0320	COMPUTIME GROUP LIMITED:O	4,000	2,080		0.00	2007-06-26
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	11,718		0.00	2011-05-09
842	1386	Vestate Group Holdings Limited:O	3,000	1,305		0.00	2007-07-26
843	1881	Regal Real Estate Investment Trust:Unit	15,000	29,250		0.00	2011-08-23
844	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,300		0.00	2011-07-06
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,405		0.00	2010-03-05
846	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
847	3333	China Evergrande Group:O	68,000	266,560		0.00	2012-01-20
848	0818	Hi Sun Technology (China) Limited:O	12,000	25,200		0.00	2011-07-13
849	8143	Good Fellow Healthcare Holdings Limited:O	4,000	520		0.00	2010-12-28
850	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,600		0.00	2010-09-17
851	0989	China Changbaishan International Holdings Limited:O	12,000	1,320		0.00	2010-06-15
852	0288	Cosway Corporation Limited:O	20,000	21,800		0.00	2010-11-05
853	0978	China Merchants Land Limited:O	4,485	3,005		0.00	2011-04-28
854	1087	InvesTech Holdings Limited:O	3,000	3,060		0.00	2010-11-16
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	69,900		0.00	2011-10-27
856	0002	CLP HOLDINGS LIMITED:O	9,800	617,400		0.00	2012-01-27
857	2778	Champion Real Estate Investment Trust:Unit	20,000	61,600		0.00	2011-08-23
858	0755	DevGreat Group Limited:O	50,000	6,900		0.00	2010-01-18
859	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,400		0.00	2011-02-10
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	168,000		0.00	2011-09-26
861	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,521		0.00	2011-04-15
862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,757	1,668		0.00	2011-05-25
863	0337	Greenland Hong Kong Holdings Limited:O	4,100	6,068		0.00	2010-09-28
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	254,445		0.00	2011-12-30
865	1768	Bracell Limited (BM):O	13,000	29,250		0.00	2011-10-11
866	1813	KWG Group Holdings Limited:O	11,000	36,960		0.00	2011-10-04
867	1882	Haitian International Holdings Limited:O	6,000	49,200		0.00	2012-01-26
868	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	108,360		0.00	2011-11-29
869	1968	Peak Sport Products Co., Limited:O	7,000	12,460		0.00	2011-04-28
870	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	29,280		0.00	2011-06-03
871	0880	SJM Holdings Limited:O	18,000	261,360		0.00	2012-01-19
872	0147	International Business Settlement Holdings Limited:O	61,000	7,320		0.00	2010-03-15
873	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	33,118		0.00	2010-11-29
874	0528	Kingdom Holdings Limited (KY):O	2,000	1,500		0.00	2007-09-28
875	0668	Doyen International Holdings Limited:O	4,000	4,400		0.00	2010-04-21
876	1109	CHINA RESOURCES LAND LIMITED:O	18,000	253,800		0.00	2011-12-28
877	0557	China Tian Yuan Healthcare Group Limited:O	1,181	862		0.00	2008-05-07
878	0124	Guangdong Land Holdings Limited:O	5,194	12,466		0.00	2011-07-27
879	0996	Carnival Group International Holdings Limited:O	13,050	4,241		0.00	2008-06-19
880	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,640		0.00	2011-07-08
881	0825	New World Department Store China Limited:O	5,000	23,150		0.00	2011-07-13
882	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	21,945		0.00	2010-09-29
883	0275	Master Glory Group Limited:O	3,269	690		0.00	2011-04-07
884	0240	BUILD KING HOLDINGS LIMITED:O	3,600	414		0.00	2011-12-14
885	1928	Sands China Ltd.:O	22,800	622,440		0.00	2012-01-19
886	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	105,300		0.00	2012-01-26
887	1368	Xtep International Holdings Limited:O	6,000	15,420		0.00	2011-08-04
888	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	329,560		0.00	2012-01-16
889	1685	Boer Power Holdings Limited:O	2,000	4,380		0.00	2011-12-29
890	0883	CNOOC LIMITED:O	113,000	1,789,920		0.00	2012-01-26
891	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	700		0.00	2011-01-04
892	0691	China Shanshui Cement Group Limited:O	7,000	42,630		0.00	2011-08-19
893	0867	China Medical System Holdings Limited:O	4,000	20,600		0.00	2011-09-28
894	1130	China Environmental Resources Group Limited:O	6,200	428		0.00	2011-02-01
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2012-01-19
896	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	45,120		0.00	2011-06-24
897	0971	Kingboard Holdings Limited:Wrnt	200	92		0.00	2010-05-05
898	0599	E. BON HOLDINGS LIMITED:O	715	622		0.00	2011-08-09
899	0148	Kingboard Holdings Limited:O	2,000	55,200		0.00	2010-01-19
900	0371	Beijing Enterprises Water Group Limited:O	16,100	35,903		0.00	2011-05-20
901	0767	Zhong Ji Longevity Science Group Limited:O	23,000	621		0.00	2011-07-26
902	0558	L.K. Technology Holdings Limited:O	2,500	5,400		0.00	2011-10-04
903	0990	Deep Source Holdings Limited:O	8,000	1,920		0.00	2011-01-03
904	1299	AIA Group Limited:O	26,200	691,680		0.00	2012-01-26
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	118,720		0.00	2011-09-19
906	1064	Zhong Hua International Holdings Limited:O	300	165		0.00	2008-12-30
907	1899	Xingda International Holdings Limited:O	3,000	10,080		0.00	2011-12-29
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	32,116		0.00	2011-11-28
909	0777	NetDragon Websoft Holdings Limited:O	1,000	4,510		0.00	2008-05-28
910	0885	Rentian Technology Holdings Limited:O	7,090	737		0.00	2011-03-23
911	0968	Little Sheep Group Limited:O	2,000	12,940	*	0.00	2010-10-08
912	0976	Chiho Environmental Group Limited:O	2,000	8,980		0.00	2011-04-20
913	1836	Stella International Holdings Limited:O	1,500	26,970		0.00	2011-07-22
914	2688	ENN Energy Holdings Limited:O	2,000	46,800		0.00	2012-01-19
915	0901	Goldstone Investment Group Limited:O	400	96		0.00	2011-02-10
916	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	373		0.00	2011-03-08
917	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2010-11-22
918	0283	Goldin Properties Holdings Limited:O	2,630	5,996		0.00	2007-06-26
919	0397	Minerva Group Holding Limited:O	11,256	912		0.00	2011-01-04
920	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,200		0.00	2012-01-17
921	0707	Asia Television Holdings Limited:O	2,000	244		0.00	2009-12-10
922	0109	Good Resources Holdings Limited:O	2,427	752		0.00	2010-02-24
923	0302	OCBC Bank (Hong Kong) Limited:O	500	36,000		0.00	2009-12-01
924	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,960		0.00	2010-01-12
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	569,240		0.00	2012-01-20
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,280		0.00	2010-11-17
927	2282	MGM China Holdings Limited:O	6,000	69,600		0.00	2011-12-29
928	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	55,980		0.00	2012-01-10
929	0522	ASMPT Limited:O	600	59,760		0.00	2012-01-06
930	1833	Intime Retail (Group) Company Limited:O	3,000	28,410		0.00	2011-07-11
931	0436	New Universe Environmental Group Limited:O	3,200	400		0.00	2010-10-22
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	29,315		0.00	2010-11-05
933	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,080		0.00	2011-11-11
934	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2010-01-20
935	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	229,809		0.00	2012-01-20
936	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-06-10
937	2888	STANDARD CHARTERED PLC:O	3,212	616,383		0.00	2011-10-07
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,638		0.00	2011-10-17
939	8026	China Brilliant Global Limited:O	1,000	150		0.00	2007-06-26
940	0577	South Shore Holdings Limited:O	760	334		0.00	2010-01-28
941	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	110,880		0.00	2011-07-22
942	1308	SITC International Holdings Company Limited:O	3,000	6,360		0.00	2011-07-27
943	0479	CIL HOLDINGS LIMITED:O	1,150	449		0.00	2011-04-20
944	3308	Golden Eagle Retail Group Limited:O	2,000	36,000		0.00	2012-01-26
945	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
946	1918	Sunac China Holdings Limited:O	3,000	6,900		0.00	2011-01-10
947	0960	Longfor Group Holdings Limited:O	5,000	53,400		0.00	2011-12-23
948	1361	361 Degrees International Limited:O	2,000	6,340		0.00	2011-05-13
949	0327	PAX Global Technology Limited:O	1,000	1,350		0.00	2010-12-20
950	0659	CTF Services Limited (BM):O	3,000	37,800		0.00	2010-12-29
951	0151	Want Want China Holdings Limited:O	11,000	78,650		0.00	2012-01-05
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	219,400		0.00	2011-06-23
953	0149	China Agri-Products Exchange Limited:O	1,860	623		0.00	2011-09-05
954	1972	SWIRE PROPERTIES LIMITED:O	4,200	79,044		0.00	2012-01-18
955	0683	KERRY PROPERTIES LIMITED:O	1,000	29,750		0.00	2011-02-09
956	1910	Samsonite Group S.A.:O	900	11,214		0.00	2011-11-30
957	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	92,876		0.00	2012-01-16
958	0926	Besunyen Holdings Company Limited:O	1,000	740		0.00	2010-10-06
959	1230	Yashili International Holdings Ltd:O	2,000	2,480		0.00	2010-11-01
960	0928	King International Investment Limited (KY):O	1,675	201		0.00	2011-08-05
961	6883	Melco Resorts & Entertainment Limited:O	900	27,585		0.00	2011-12-13
962	0975	Mongolian Mining Corporation:O	2,000	12,800		0.00	2010-12-10
963	2700	Green International Holdings Limited:O	315	57		0.00	2011-11-01
964	0376	Yunfeng Financial Group Limited:O	200	710		0.00	2011-09-01
965	1380	China Kingstone Mining Holdings Limited:O	1,000	1,000		0.00	2011-03-18
966	2266	Dorsett Hospitality International Limited:O	1,000	1,340		0.00	2010-10-11
967	0494	LI & FUNG LIMITED:O	4,000	73,600		0.00	2012-01-12
968	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
969	0004	Wharf (Holdings) Limited (The):O	1,000	43,800		0.00	2011-12-05
970	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	366		0.00	2011-12-14
971	0220	Uni-President China Holdings Ltd.:O	1,000	4,600		0.00	2011-07-13
972	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	24,800		0.00	2011-12-28
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,800		0.00	2011-04-01
974	0913	Harbour Digital Asset Capital Limited:O	112	13		0.00	2011-10-21
975	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	19		0.00	2011-09-30
976	0764	Eternity Investment Limited:O	1,900	23		0.00	2011-06-21
977	0199	ITC Properties Group Limited:O	128	269		0.00	2009-03-31
978	0530	Goldin Financial Holdings Limited:O	751	631		0.00	2009-12-01
979	2299	Billion Industrial Holdings Limited:O	500	1,930		0.00	2011-05-23
980	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	144		0.00	2011-03-04
981	0094	Greenheart Group Limited:O	125	106		0.00	2011-09-30
982	0805	GLENCORE PLC:O	900	47,025		0.00	2012-01-05
983	0979	Green Energy Group Limited:O	50	26		0.00	2010-03-18
984	0700	TENCENT HOLDINGS LIMITED:O	200	36,260		0.00	2011-12-05
985	1913	PRADA S.P.A.:O	100	3,855		0.00	2011-08-12
986	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
987	0059	Skyfame Realty (Holdings) Limited:O	20	18		0.00	2009-07-06
988	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2011-03-15

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