PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2012-01-30

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,954,008	818,095,376		1.15	2012-01-30
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,079,135	56,591,723		1.01	2012-01-26
3	8198	Crypto Flow Technology Limited:O	4,648,000	859,880	*	0.92	2011-06-24
4	8202	INNO-TECH HOLDINGS LIMITED:O	502,010	195,784		0.53	2012-01-06
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	297,803		0.45	2010-01-19
6	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	134,400		0.40	2010-09-30
7	0102	Summit Ascent Holdings Limited:O	892,000	1,248,800		0.37	2011-06-17
8	0346	Yanchang Petroleum International Limited:O	20,310,000	9,850,350		0.31	2011-10-06
9	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	109,200		0.29	2012-01-11
10	0524	Great Wall Terroir Holdings Limited:O	1,399,077	412,728		0.27	2011-10-13
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,175,000	4,077,250		0.27	2012-01-13
12	0535	Gemdale Properties and Investment Corporation Limited:O	16,200,961	2,592,154		0.24	2012-01-30
13	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
14	0697	Shoucheng Holdings Limited:O	20,413,090	11,023,069		0.23	2012-01-19
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	900,094	2,583,270		0.22	2012-01-11
16	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,026,720		0.20	2010-03-08
17	0638	KIN YAT HOLDINGS LIMITED:O	792,000	1,069,200		0.19	2012-01-20
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	150,120		0.19	2011-01-25
19	0309	Xinhua News Media Holdings Limited:O	1,938,000	668,610		0.17	2011-03-23
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,542,040	2,679,804		0.15	2012-01-27
21	0515	China Silver Technology Holdings Limited:O	614,000	1,031,520		0.14	2011-10-10
22	8080	North Asia Strategic Holdings Limited:O	16,450,077	773,154		0.12	2011-11-30
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	174,525		0.12	2011-01-03
24	2324	Capital VC Limited:O	900,000	247,500		0.11	2011-04-19
25	1222	WANG ON GROUP LIMITED:O	6,400,169	422,411		0.10	2011-09-27
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,145,933	1,283,445		0.09	2011-10-03
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	65,940		0.09	2011-10-14
28	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
29	1036	Vanke Overseas Investment Holding Company Limited:O	197,000	3,053,500		0.08	2011-11-22
30	0810	China Castson 81 Finance Company Limited (BM):O	225,000	84,375		0.08	2011-12-19
31	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	61,000		0.07	2011-12-22
32	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,006,500		0.07	2011-12-30
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	128,087		0.07	2009-09-29
34	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	1,397,000		0.07	2012-01-18
35	8250	Du Du Holdings Limited (KY):O	720,000	130,320		0.06	2011-11-29
36	0959	Century Entertainment International Holdings Limited:O	2,643,008	232,585		0.06	2011-09-06
37	1172	Magnus Concordia Group Limited:O	1,400,000	222,600		0.06	2011-07-21
38	0767	Zhong Ji Longevity Science Group Limited:O	6,197,744	167,339		0.06	2011-12-19
39	0063	China Asia Valley Group Limited:O	1,644,479	101,958		0.06	2011-09-27
40	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	96,405		0.06	2011-04-04
41	8171	China Trends Holdings Limited:O	4,000,000	92,000		0.06	2011-12-01
42	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
43	0024	BURWILL HOLDINGS LIMITED:O	2,880,000	328,320		0.06	2012-01-16
44	1053	Chongqing Iron & Steel Company Limited:H	313,000	378,730		0.06	2012-01-12
45	0922	Anxian Yuan China Holdings Limited:O	1,300,200	141,722		0.06	2012-01-12
46	2233	WEST CHINA CEMENT LIMITED:O	2,434,000	3,139,860		0.06	2011-11-23
47	8143	Good Fellow Healthcare Holdings Limited:O	511,333	65,962		0.06	2010-12-28
48	0613	Planetree International Development Limited:O	5,198,000	223,514		0.06	2011-11-22
49	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	201,300		0.05	2011-05-03
50	0235	CSC Holdings Limited (HK):O	2,030,000	316,680		0.05	2011-11-03
51	8239	Capital Finance Holdings Limited:O	94,000	78,960		0.05	2011-02-01
52	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,978,780	1,191,512		0.05	2011-12-05
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	226,000	96,050		0.05	2011-10-21
54	0181	FUJIAN HOLDINGS LIMITED:O	280,000	100,800		0.05	2010-01-21
55	0185	Zensun Enterprises Limited:O	1,552,800	184,783		0.05	2010-10-14
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	784,351	564,733		0.05	2011-10-31
57	0372	PT International Development Corporation Limited:O	385,657	138,837		0.05	2010-12-15
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	199,200	87,648		0.05	2011-12-12
59	0423	Hong Kong Economic Times Holdings Limited:O	206,000	484,100		0.05	2012-01-17
60	0362	China Zenith Chemical Group Limited:O	336,000	105,840		0.05	2012-01-12
61	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,000	483,120		0.04	2011-10-10
62	2662	MH Development Limited:O	424,000	101,760		0.04	2012-01-17
63	0199	ITC Properties Group Limited:O	237,420	489,085		0.04	2012-01-30
64	1371	China Ecotourism Group Limited:O	2,981,900	396,593		0.04	2011-09-20
65	0122	CROCODILE GARMENTS LIMITED:O	250,000	120,000		0.04	2010-11-09
66	0343	CULTURECOM HOLDINGS LIMITED:O	409,836	368,852		0.04	2011-10-21
67	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,381	325,286		0.04	2011-12-09
68	1686	SUNEVISION HOLDINGS LTD.:O	902,512	866,412		0.04	2011-12-02
69	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	299,280		0.04	2011-04-13
70	0723	Reliance Global Holdings Limited (BM):O	2,497,500	382,118		0.04	2011-11-14
71	0211	STYLAND HOLDINGS LIMITED:O	1,385,861	85,923		0.04	2012-01-26
72	0189	DONGYUE GROUP LIMITED:O	788,000	5,082,600		0.04	2012-01-19
73	0627	Japan Kyosei Group Company Limited:O	1,326,000	18,564	*	0.04	2011-09-01
74	0275	Master Glory Group Limited:O	411,073	87,559		0.04	2011-08-15
75	0067	China Lumena New Materials Corp.:O	2,032,000	3,048,000		0.04	2012-01-30
76	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	492,000	2,036,880		0.04	2012-01-20
77	1149	Anxin-China Holdings Limited:O	964,000	1,436,360		0.04	2011-11-01
78	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	70,500		0.04	2011-10-12
79	0241	Alibaba Health Information Technology Limited:O	1,322,000	581,680		0.04	2011-09-08
80	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	43,200		0.04	2011-11-16
81	0318	Vongroup Limited:O	2,050,000	67,650		0.03	2011-10-18
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	67,500		0.03	2011-03-24
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,666	108,666		0.03	2012-01-27
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,175	189,184		0.03	2011-12-07
85	0382	Welling Holding Limited:O	940,000	1,109,200		0.03	2011-11-03
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	248,000		0.03	2011-01-17
87	8009	Chinese Energy Holdings Limited:O	6,275,000	62,750		0.03	2011-08-24
88	0687	Tysan Holdings Limited:O	286,000	397,540		0.03	2009-12-15
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	278,160		0.03	2011-11-08
90	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	124,160		0.03	2011-09-26
91	0022	MEXAN LIMITED (BM):O	420,000	47,040		0.03	2011-10-12
92	1159	Smart Digital Technology Group Limited:O	224,000	38,080		0.03	2009-02-11
93	1033	Sinopec Oilfield Service Corporation:H	442,000	857,480		0.03	2012-01-12
94	0193	CAPITAL ESTATE LIMITED:O	777,600	148,522		0.03	2011-10-13
95	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	100,640		0.03	2011-08-23
96	3318	China Boton Group Company Limited:O	159,626	247,420		0.03	2011-06-17
97	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,000		0.03	2011-07-04
98	0381	AOM International Group Company Limited:O	1,800,000	124,200		0.03	2011-03-17
99	0128	ENM Holdings Limited (HK):O	508,000	269,240		0.03	2011-05-27
100	0933	Viva Goods Company Limited:O	5,779,518	653,086		0.03	2012-01-30
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.03	2007-10-26
102	0566	Hanergy Thin Film Power Group Limited:O	4,002,000	1,120,560		0.03	2012-01-26
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
104	0610	WAI KEE HOLDINGS LIMITED:O	232,000	306,240		0.03	2009-10-19
105	3378	Xiamen International Port Co., Ltd:H	280,000	330,400		0.03	2011-11-01
106	0404	Hsin Chong Group Holdings Limited:O	268,000	326,960		0.03	2011-10-26
107	1180	Paradise Entertainment Limited (BM):O	800,000	40,800		0.03	2011-08-01
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	897,857	493,821		0.03	2011-02-21
109	2866	COSCO SHIPPING Development Co., Ltd.:H	1,038,000	1,806,120		0.03	2012-01-27
110	0419	Hony Media Group:O	1,234,700	103,715		0.03	2011-06-20
111	0596	Inspur Digital Enterprise Technology Limited:O	1,125,000	270,000		0.03	2012-01-26
112	0736	China Properties Investment Holdings Limited:O	65,266	15,664		0.03	2011-11-01
113	8071	China Netcom Technology Holdings Limited:O	2,355,000	183,690		0.03	2012-01-03
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	94,200		0.02	2010-12-22
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	709,300		0.02	2012-01-30
116	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	373,832		0.02	2011-03-23
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,419	34,139,540		0.02	2012-01-30
118	1102	Enviro Energy International Holdings Limited:O	646,000	139,536		0.02	2011-12-15
119	0622	Oshidori International Holdings Limited:O	1,669,475	125,211		0.02	2010-09-22
120	0253	SHUN HO HOLDINGS LIMITED:O	70,000	75,600		0.02	2011-11-29
121	0418	FOUNDER HOLDINGS LIMITED:O	258,000	78,690		0.02	2011-10-13
122	0096	YUSEI HOLDINGS LIMITED:O	40,000	43,600		0.02	2011-02-15
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,281,200	1,819,304		0.02	2011-11-02
124	0588	Beijing North Star Company Limited:H	156,000	204,360		0.02	2011-08-02
125	1200	Midland Holdings Limited (BM):O	154,000	637,560		0.02	2012-01-26
126	0758	Macrolink Capital Holdings Limited:O	218,000	90,470		0.02	2010-12-03
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	178,500		0.02	2011-08-09
128	1380	China Kingstone Mining Holdings Limited:O	420,000	420,000		0.02	2012-01-26
129	3838	China Starch Holdings Limited:O	1,210,000	302,500		0.02	2011-09-20
130	0751	Skyworth Group Limited:O	552,118	1,844,074		0.02	2012-01-26
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	137,200		0.02	2010-12-16
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	394,536	473,443		0.02	2011-10-31
133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	73,542		0.02	2011-11-21
134	0123	Yuexiu Property Company Limited:O	1,857,000	2,358,390		0.02	2012-01-18
135	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	2,935		0.02	2011-05-03
136	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	203,670		0.02	2012-01-12
137	2310	Times Universal Group Holdings Limited:O	64,000	32,000		0.02	2010-02-12
138	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	22,475		0.02	2007-06-26
139	1168	Z Fin Limited:O	688,000	433,440		0.02	2011-03-07
140	0666	SHK Hong Kong Industries Limited:O	798,000	119,700		0.02	2011-08-10
141	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,300	*	0.02	2007-06-26
142	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	50,425		0.02	2010-04-07
143	1228	Superb Summit International Group Limited:O	800,000	100,800		0.02	2011-01-19
144	0145	CCIAM Future Energy Limited (b1964-11-28):O	826,400	42,146	*	0.02	2011-10-13
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	191,350		0.02	2011-11-09
146	0435	Sunlight Real Estate Investment Trust:Unit	295,000	699,150		0.02	2011-12-15
147	0182	Concord New Energy Group Limited:O	1,360,080	421,625		0.02	2012-01-04
148	2088	Xiwang Property Holdings Company Limited:O	184,088	211,701		0.02	2011-05-16
149	0619	South China Financial Holdings Limited:O	917,500	59,638		0.02	2010-12-16
150	0097	HENDERSON INVESTMENT LIMITED:O	555,000	327,450		0.02	2011-08-26
151	0040	Gold Peak Technology Group Limited:O	142,857	102,857		0.02	2010-05-11
152	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
153	1118	GOLIK HOLDINGS LIMITED:O	100,000	64,000		0.02	2010-09-29
154	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	122,400		0.02	2009-10-05
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	881,600		0.02	2012-01-30
156	1186	China Railway Construction Corporation Limited:H	364,000	1,790,880		0.02	2012-01-19
157	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	38,500		0.02	2011-04-29
158	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	27,200		0.02	2008-05-02
159	8166	China Eco-Farming Limited:O	420,000	24,360	*	0.02	2010-01-13
160	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
161	0476	Ev Dynamics (Holdings) Limited:O	237,170	184,993	*	0.02	2011-04-13
162	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	26,640		0.02	2010-04-19
163	0689	EPI (Holdings) Limited:O	366,380	55,690		0.02	2011-07-11
164	0070	Rich Goldman Holdings Limited:O	655,000	68,775		0.02	2010-12-01
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,000	1,883,560		0.02	2011-12-28
166	0430	Oriental Explorer Holdings Limited:O	296,000	23,976		0.02	2009-11-24
167	2728	Jintai Energy Holdings Limited:O	52,000	21,840		0.02	2007-06-26
168	0735	China Power Clean Energy Development Company Limited:O	1,260,000	472,500		0.02	2011-12-28
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	46,690		0.02	2009-08-07
170	0578	Rosan Resources Holdings Limited:O	1,124,000	115,772		0.02	2011-12-28
171	1097	i-CABLE Communications Limited:O	314,100	127,211		0.02	2011-02-10
172	1768	Bracell Limited (BM):O	530,000	1,171,300		0.02	2012-01-16
173	1195	Kingwell Group Limited:O	234,000	67,860		0.02	2011-12-09
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	180,000		0.02	2010-09-16
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	117,600		0.02	2011-05-26
176	2878	Solomon Systech (International) Limited:O	370,000	68,450		0.02	2011-01-27
177	0498	Blue River Holdings Limited:O	684,000	141,588		0.02	2010-10-15
178	0712	Comtec Solar Systems Group Limited:O	168,000	228,480		0.01	2011-10-17
179	0726	DIT Group Limited:O	52,000	12,324		0.01	2011-04-01
180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	318,760		0.01	2011-12-15
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	235,800		0.01	2011-08-23
182	0635	PLAYMATES HOLDINGS LIMITED:O	35,300	98,840		0.01	2011-09-01
183	3323	China National Building Material Company Limited:H	404,000	3,813,760		0.01	2012-01-30
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	49,968		0.01	2011-05-17
185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	117,600		0.01	2011-09-27
186	0637	Lee Kee Holdings Limited:O	116,000	63,800		0.01	2011-04-13
187	0715	China Oceanwide Holdings Limited:O	1,254,000	852,720		0.01	2011-10-21
188	0276	Mongolia Energy Corporation Limited:O	916,203	650,504		0.01	2011-11-04
189	8220	Bingo Group Holdings Limited:O	428,000	33,812		0.01	2011-05-11
190	3993	CMOC Group Limited (CN):H	181,000	698,660		0.01	2012-01-13
191	8046	Heng Xin China Holdings Limited:O	340,000	214,200		0.01	2011-11-16
192	2009	BBMG Corporation:H	158,000	913,240		0.01	2012-01-26
193	0166	New Times Corporation Limited (BM):O	60,900	38,367		0.01	2011-12-06
194	0612	Carmen Century Investment Limited (KY):O	102,000	30,090		0.01	2011-03-02
195	1225	Lerado Financial Group Company Limited:O	100,000	80,000		0.01	2011-09-06
196	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	59,136		0.01	2011-09-20
197	1049	Celestial Asia Securities Holdings Limited:O	480,570	51,902		0.01	2011-12-01
198	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	784,569	73,749		0.01	2012-01-17
199	0160	Hon Kwok Land Investment Company, Limited:O	61,100	148,473		0.01	2011-03-10
200	0397	Minerva Group Holding Limited:O	799,697	59,977		0.01	2011-09-01
201	0559	DeTai New Energy Group Limited:O	374,800	42,727		0.01	2011-01-18
202	0710	BOE Varitronix Limited:O	40,077	129,449		0.01	2011-10-27
203	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	184,040		0.01	2011-09-21
204	0402	Peace Map Holding Limited:O	1,134,000	56,700		0.01	2011-05-05
205	8028	Timeless Resources Holdings Limited:O	160,000	22,400		0.01	2010-03-31
206	1881	Regal Real Estate Investment Trust:Unit	398,500	773,090		0.01	2011-11-11
207	0222	MIN XIN HOLDINGS LIMITED:O	56,000	229,600		0.01	2011-04-20
208	1889	Sanai Health Industry Group Company Limited:O	207,500	95,450		0.01	2011-12-06
209	0333	Top Form International Limited:O	130,000	44,200		0.01	2011-11-29
210	1108	Triumph New Energy Company Limited:H	30,000	47,700		0.01	2011-07-08
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	201,960		0.01	2011-10-11
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	472,000	1,854,960		0.01	2012-01-30
213	0655	HONGKONG CHINESE LIMITED:O	238,350	314,622		0.01	2011-11-25
214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	91,000		0.01	2011-03-16
215	0808	Prosperity Real Estate Investment Trust:Unit	161,562	258,499		0.01	2011-12-20
216	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	28,560		0.01	2011-09-19
217	0580	Sun.King Technology Group Limited:O	160,000	72,800		0.01	2011-11-16
218	0279	Arta TechFin Corporation Limited:O	551,737	26,483		0.01	2011-09-01
219	2345	Shanghai Prime Machinery Company Limited:H	88,000	114,400		0.01	2011-10-17
220	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	86,240		0.01	2011-01-11
221	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,000		0.01	2011-12-05
222	1227	National Investments Fund Limited:O	210,000	9,870		0.01	2011-10-17
223	0730	Capital Industrial Financial Services Group Limited:O	130,000	37,700		0.01	2011-04-04
224	0064	GET NICE HOLDINGS LIMITED:O	500,000	155,000		0.01	2011-03-22
225	1217	China Innovation Investment Limited:O	776,000	20,176		0.01	2011-04-01
226	0433	North Mining Shares Company Limited:O	1,440,506	410,544		0.01	2011-12-01
227	0177	Jiangsu Expressway Company Limited:H	134,000	1,034,480		0.01	2011-09-23
228	0390	CHINA RAILWAY GROUP LIMITED:H	451,000	1,163,580		0.01	2011-12-09
229	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,266,880		0.01	2012-01-27
230	1007	Longhui International Holdings Limited:O	107,000	159,430		0.01	2011-12-30
231	0183	Winfull Group Holdings Limited:O	368,000	139,840		0.01	2011-10-26
232	0763	ZTE CORPORATION:H	66,187	1,393,236		0.01	2012-01-27
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	420,000		0.01	2011-09-06
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,934	1,565,234		0.01	2012-01-30
235	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	331,380		0.01	2012-01-12
236	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	663,080		0.01	2012-01-16
237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	2,482,685		0.01	2011-10-04
238	0766	Sino Prosper (Group) Holdings Limited:O	800,000	63,200		0.01	2012-01-26
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	809,920	899,011		0.01	2012-01-26
240	0370	Hong Kong Robotics Group Holding Limited:O	250,000	24,250		0.01	2011-12-01
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,123	31,274		0.01	2010-07-21
242	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	85,500		0.01	2007-12-06
243	2626	Hunan Nonferrous Metals Corporation Limited:H	164,000	370,640		0.01	2011-12-09
244	1182	Success Dragon International Holdings Limited:O	690,150	80,748	*	0.01	2011-09-05
245	2369	Coolpad Group Limited:O	212,000	286,200		0.01	2012-01-20
246	0544	DAIDO GROUP LIMITED:O	142,000	24,850		0.01	2009-12-09
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	732,809	16,231,719		0.01	2012-01-20
248	0055	Neway Group Holdings Limited:O	1,000,000	48,000		0.01	2011-03-03
249	0358	Jiangxi Copper Company Limited:H	136,000	2,714,560		0.01	2012-01-30
250	0916	China Longyuan Power Group Corporation Limited:H	265,000	1,558,200		0.01	2012-01-03
251	0701	CNT GROUP LIMITED:O	183,102	69,579		0.01	2010-03-30
252	0704	Huscoke Holdings Limited:O	433,636	60,275		0.01	2011-03-25
253	0242	SHUN TAK HOLDINGS LIMITED:O	208,189	687,024		0.01	2012-01-30
254	1282	Renze Harvest International Limited:O	280,000	68,040		0.01	2012-01-16
255	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	57,900		0.01	2011-01-25
256	1893	China National Materials Company Limited:H	111,000	354,090		0.01	2012-01-05
257	0365	Sino ICT Holdings Limited:O	50,000	12,350		0.01	2011-02-11
258	1812	Shandong Chenming Paper Holdings Limited:H	36,500	135,050		0.01	2011-10-14
259	0632	CHK Oil Limited (BM):O	316,000	202,240		0.01	2012-01-19
260	0245	China Vered Financial Holding Corporation Limited:O	664,500	17,942		0.01	2011-12-12
261	8078	China Creative Digital Entertainment Limited:O	31,200	8,424		0.01	2012-01-06
262	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,000	100,050		0.01	2011-11-01
263	2338	WEICHAI POWER CO., LTD.:H	36,000	1,512,000		0.01	2012-01-27
264	1393	Hidili Industry International Development Limited:O	183,000	516,060		0.01	2012-01-26
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	98,800		0.01	2011-10-20
266	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	219,600		0.01	2011-06-02
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	85,663		0.01	2011-03-11
268	0599	E. BON HOLDINGS LIMITED:O	26,000	22,100		0.01	2010-09-27
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	77,000		0.01	2010-12-07
270	3889	Global Corn Group Limited:O	132,000	120,120		0.01	2011-10-11
271	0585	Imagi International Holdings Limited:O	864,000	184,896		0.01	2011-08-23
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,369,000	935,755		0.01	2011-12-14
273	2336	Shuoao International Holdings Limited (KY):O	8,000	560	*	0.01	2012-01-20
274	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	106,380		0.01	2011-11-01
275	0707	Asia Television Holdings Limited:O	100,000	12,200		0.01	2010-03-26
276	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	78,803		0.01	2011-04-21
277	0868	XINYI GLASS HOLDINGS LIMITED:O	310,000	1,450,800		0.01	2012-01-30
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	349,460		0.01	2012-01-13
279	1013	Wai Chun Group Holdings Limited:O	450,000	19,800		0.01	2011-03-21
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,800	3,174,336		0.01	2012-01-30
281	0103	Shougang Century Holdings Limited:O	160,000	57,600		0.01	2011-05-06
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	151,830		0.01	2011-09-07
283	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2007-06-26
284	0604	SHENZHEN INVESTMENT LIMITED:O	298,000	485,740		0.01	2011-12-29
285	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	193,200		0.01	2011-06-13
286	1800	China Communications Construction Company Limited:H	360,990	2,646,057		0.01	2012-01-12
287	0082	Crazy Sports Group Limited:O	220,000	235,400		0.01	2012-01-26
288	0438	IRICO Group New Energy Company Limited:H	51,000	22,185		0.01	2011-12-05
289	8296	Sino-Life Group Limited:O	60,000	14,340		0.01	2011-10-18
290	1318	GREENS HOLDINGS LTD:O	100,000	45,000		0.01	2011-08-15
291	0760	Talent Property Group Limited:O	225,000	73,125		0.01	2011-07-28
292	0190	HKC (HOLDINGS) LIMITED:O	859,448	232,051		0.01	2011-05-19
293	2340	ISP Holdings Limited:O	26,314	16,841		0.01	2011-10-03
294	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,640		0.01	2007-07-06
295	3886	Town Health International Medical Group Limited:O	71,600	71,600		0.01	2011-12-01
296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	117,000	269,100		0.01	2012-01-05
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	189,000		0.01	2011-01-04
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	581,000	1,336,300		0.01	2012-01-30
299	3828	Ming Fai International Holdings Limited:O	52,000	41,600		0.01	2012-01-27
300	2128	China Lesso Group Holdings Limited:O	233,000	950,640		0.01	2012-01-30
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,717	32,437		0.01	2011-08-15
302	0261	GBA Holdings Limited:O	5,041,000	50,410		0.01	2011-08-22
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,200		0.01	2010-10-05
304	8089	Chinese Strategic Holdings Limited:O	52,000	13,780		0.01	2010-04-27
305	2371	Chuanglian Holdings Limited (KY):O	148,000	48,100		0.01	2011-04-13
306	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,200		0.01	2011-06-27
307	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	185,760		0.01	2011-05-24
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,405	193,453		0.01	2011-10-06
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	632,220		0.01	2012-01-16
310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	369,600		0.01	2011-06-23
311	0298	Chuang's China Investments Limited:O	112,207	42,639		0.01	2011-10-27
312	2777	Guangzhou R&F Properties Co., Ltd.:H	74,400	546,096		0.01	2012-01-30
313	8048	Yu Tak International Holdings Limited:O	74,000	8,140	*	0.01	2011-02-07
314	0011	HANG SENG BANK, LIMITED:O	138,450	13,997,295		0.01	2012-01-30
315	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	506,800		0.01	2011-08-25
316	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	48,510		0.01	2010-12-16
317	3938	Samling Global Limited:O	308,000	215,600		0.01	2011-10-21
318	0717	Emperor Capital Group Limited:O	186,000	49,290		0.01	2011-08-05
319	1388	Embry Holdings Limited:O	29,000	116,290		0.01	2011-05-24
320	0008	PCCW LIMITED:O	512,269	1,234,568		0.01	2012-01-12
321	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,050		0.01	2009-10-28
322	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	50,960		0.01	2010-10-28
323	0119	Poly Property Group Co., Limited:O	250,000	940,000		0.01	2012-01-30
324	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	12,780		0.01	2007-06-26
325	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,300		0.01	2011-09-26
326	0500	Frontier Services Group Limited:O	78,569	20,428		0.01	2011-05-20
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	254,600		0.01	2011-11-08
328	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	44,840	*	0.01	2011-04-20
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,260	1,014,580		0.01	2012-01-20
330	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	64,960		0.01	2011-11-08
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	44,840		0.01	2010-08-30
332	0985	CST Holding (HK) Limited (KY):O	1,793,557	161,420		0.01	2012-01-20
333	0230	Minmetals Land Limited:O	219,000	183,960		0.01	2011-10-03
334	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	819,280		0.01	2011-10-31
335	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,340		0.01	2011-11-24
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,690,500		0.01	2012-01-17
337	1101	China Huarong Energy Company Limited:O	447,000	1,077,270		0.01	2012-01-26
338	0626	Public Financial Holdings Limited:O	70,000	238,000		0.01	2011-11-22
339	0877	OM Technologies (Group) Limited:O	51,000	109,650		0.01	2011-06-02
340	0617	PALIBURG HOLDINGS LIMITED:O	73,175	167,571		0.01	2011-08-24
341	0272	SHUI ON LAND LIMITED:O	329,288	872,613		0.01	2011-12-02
342	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	14,280		0.01	2011-06-10
343	1075	CAPINFO COMPANY LIMITED:H	48,000	15,360		0.01	2007-07-13
344	0956	China Suntien Green Energy Corporation Limited:H	84,000	121,800		0.01	2012-01-26
345	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2011-10-03
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,667	161,479		0.01	2011-12-16
347	0110	China Fortune Holdings Limited:O	50,000	8,250		0.01	2009-10-08
348	1111	Chong Hing Bank Limited:O	26,300	368,726		0.01	2011-09-01
349	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	38,000		0.01	2012-01-26
350	2889	Nickel Resources International Holdings Company Limited:O	138,000	91,080		0.01	2011-05-20
351	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
352	0061	Green Leader Holdings Group Limited:O	67,000	17,085		0.01	2011-04-15
353	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
354	0002	CLP HOLDINGS LIMITED:O	141,314	9,044,096		0.01	2012-01-27
355	0369	Wing Tai Properties Limited:O	78,000	201,240		0.01	2011-12-19
356	87001	Hui Xian Real Estate Investment Trust:Unit	289,000	1,095,310		0.01	2011-10-26
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	942,500	499,525		0.01	2011-12-09
358	1766	CRRC Corporation Limited:H	116,000	606,680		0.01	2011-12-28
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	27,000		0.01	2011-04-27
360	0171	Silver Grant International Holdings Group Limited:O	130,380	225,557		0.01	2011-10-03
361	1600	Tian Lun Gas Holdings Limited:O	46,500	90,675		0.01	2011-09-26
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	202,775	88,207	*	0.01	2012-01-12
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,800	125,934		0.01	2011-12-05
364	0827	Ko Yo Chemical (Group) Limited:O	400,000	46,800		0.01	2011-04-04
365	1813	KWG Group Holdings Limited:O	159,000	502,440		0.01	2012-01-27
366	0869	Playmates Toys Limited:O	57,450	22,118		0.01	2011-07-26
367	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	72,840	*	0.01	2011-10-11
368	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,040		0.01	2007-06-26
369	0850	Long Well International Holdings Limited:O	224,000	44,352		0.01	2011-03-01
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	10,805		0.01	2010-10-27
371	0929	IPE GROUP LIMITED:O	50,000	31,500		0.01	2011-07-06
372	1382	Pacific Textiles Holdings Limited:O	77,000	357,280		0.01	2011-11-18
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	121,800		0.01	2011-11-02
374	0651	China Ocean Industry Group Limited:O	193,100	22,207		0.01	2011-05-11
375	0445	CIMC-TianDa Holdings Company Limited:O	150,000	19,500		0.01	2009-11-26
376	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	357,680		0.01	2012-01-30
378	3322	Win Hanverky Holdings Limited:O	66,000	48,180		0.01	2011-05-20
379	1618	Metallurgical Corporation of China Ltd.:H	148,000	267,880		0.01	2011-12-08
380	0444	Sincere Watch (Hong Kong) Limited:O	21,000	35,070		0.01	2011-08-23
381	3998	Bosideng International Holdings Limited:O	410,000	873,300		0.01	2012-01-30
382	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	159,638	116,536		0.01	2011-10-26
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	833,400		0.01	2012-01-26
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	308,911	2,567,050		0.01	2012-01-27
385	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	892,080		0.01	2010-06-10
386	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	28,522		0.01	2011-10-21
387	3988	BANK OF CHINA LIMITED:H	4,181,751	13,716,143		0.01	2012-01-30
388	1333	China Zhongwang Holdings Limited:O	269,200	826,444		0.00	2011-12-01
389	0347	Angang Steel Company Limited:H	54,000	338,040		0.00	2012-01-16
390	1073	Da Yu Financial Holdings Limited:O	40,000	16,600		0.00	2011-05-19
391	0910	China Sandi Holdings Limited:O	24,100	16,147		0.00	2011-12-16
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,900		0.00	2011-12-09
393	0999	I.T LIMITED:O	60,000	270,600		0.00	2011-11-30
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-10-13
395	1868	Neo-Neon Holdings Limited:O	46,000	60,720		0.00	2012-01-05
396	0138	CCT Fortis Holdings Limited:O	29,563	20,103		0.00	2010-07-20
397	1141	CMBC Capital Holdings Limited:O	240,000	16,800		0.00	2011-12-23
398	0555	REXLot Holdings Limited:O	375,000	195,000		0.00	2011-11-08
399	0856	VSTECS Holdings Limited:O	60,000	73,200		0.00	2011-10-03
400	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	35,186		0.00	2011-02-15
401	1191	China Gem Holdings Limited:O	201,200	8,652		0.00	2009-06-02
402	0167	IDT INTERNATIONAL LIMITED:O	120,000	10,440		0.00	2010-11-26
403	1055	China Southern Airlines Company Limited:H	134,000	533,320		0.00	2012-01-30
404	0887	Emperor Watch & Jewellery Limited:O	320,000	316,800		0.00	2012-01-30
405	0778	Fortune Real Estate Investment Trust:Unit	80,000	312,000		0.00	2012-01-09
406	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	30,400		0.00	2011-01-18
407	0269	China Resources and Transportation Group Limited:O	952,900	252,519		0.00	2011-12-08
408	1988	China Minsheng Banking Corp., Ltd.:H	192,000	1,382,400		0.00	2012-01-04
409	1188	Hybrid Kinetic Group Limited:O	340,000	33,320		0.00	2011-01-25
410	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	52,520		0.00	2011-09-21
411	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,237	1,482,034		0.00	2012-01-26
412	0389	China Tontine Wines Group Limited:O	92,000	81,880		0.00	2011-11-18
413	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-01-11
414	0260	AVIC Joy Holdings (HK) Limited:O	111,150	22,230		0.00	2010-11-05
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	107,100		0.00	2011-10-17
416	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
417	0196	Honghua Group Limited:O	146,000	119,720		0.00	2011-05-04
418	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2010-05-04
419	0163	Emperor International Holdings Limited:O	164,666	200,893		0.00	2011-10-11
420	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,599	139,099		0.00	2011-12-20
421	0076	Elate Holdings Limited:O	26,816	6,972		0.00	2011-05-27
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,600		0.00	2011-12-08
423	0263	GT GROUP HOLDINGS LIMITED:O	14,240	4,699		0.00	2011-04-15
424	0136	China Ruyi Holdings Limited:O	200,000	43,200		0.00	2010-11-02
425	1185	China Energine International (Holdings) Limited:O	171,160	47,925		0.00	2011-05-17
426	0132	Hing Yip Holdings Limited (BM):O	51,000	11,067		0.00	2011-03-14
427	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	83,500		0.00	2011-08-03
428	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	123,360		0.00	2011-08-29
429	1211	BYD COMPANY LIMITED:H	33,500	800,650		0.00	2012-01-19
430	0819	Tianneng Power International Limited:O	46,000	161,000		0.00	2011-12-02
431	0286	Aidigong Maternal & Child Health Limited (BM):O	102,015	15,710		0.00	2011-08-29
432	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	30,600		0.00	2011-10-20
433	0724	Ruixin International Holdings Limited:O	500,000	39,500		0.00	2010-07-21
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,454	137,622		0.00	2011-11-30
435	2357	AviChina Industry & Technology Company Limited:H	84,000	294,840		0.00	2011-11-23
436	1133	Harbin Electric Company Limited:H	28,000	209,440		0.00	2011-11-10
437	0327	PAX Global Technology Limited:O	43,000	59,340		0.00	2011-10-13
438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,460	40,730		0.00	2011-11-03
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,390	171,995		0.00	2011-03-31
440	3883	China Aoyuan Group Limited:O	107,000	104,860		0.00	2011-08-26
441	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	394,940		0.00	2012-01-04
442	1399	Veson Holdings Limited (KY):O	42,000	22,260		0.00	2011-08-22
443	2083	Nature Home Holding Company Limited:O	61,000	92,110		0.00	2011-11-10
444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,442,240		0.00	2012-01-13
445	0019	SWIRE PACIFIC LIMITED:A	36,500	2,996,650		0.00	2012-01-30
446	0970	New Sparkle Roll International Group Limited:O	120,000	106,800		0.00	2011-07-11
447	0383	Tian An Medicare Limited (BM):O	22,000	22,440		0.00	2011-06-27
448	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	70,400		0.00	2010-03-31
449	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	81,200		0.00	2011-08-24
450	0656	FOSUN INTERNATIONAL LIMITED:O	254,000	1,153,160		0.00	2012-01-20
451	0005	HSBC HOLDINGS PLC:O	708,142	46,029,230		0.00	2012-01-30
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,500	642,675		0.00	2012-01-11
453	0378	FDG Kinetic Limited:O	17,500	15,400		0.00	2007-11-01
454	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	22,752		0.00	2011-10-14
455	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	220,374	855,051		0.00	2011-12-23
457	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,800		0.00	2010-12-14
458	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2011-09-09
459	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	47,880		0.00	2011-08-08
460	0987	China Renewable Energy Investment Limited:O	88,765	23,967		0.00	2011-11-09
461	0202	EverChina Int'l Holdings Company Limited:O	160,000	72,000		0.00	2011-10-11
462	0228	China Energy Development Holdings Limited:O	296,000	26,048		0.00	2011-07-14
463	1224	C C Land Holdings Limited:O	95,000	154,850		0.00	2011-09-20
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	29,500		0.00	2011-10-03
465	0694	Beijing Capital International Airport Company Limited:H	70,000	280,000		0.00	2010-11-11
466	0144	China Merchants Port Holdings Company Limited:O	92,136	2,409,356		0.00	2011-12-12
467	1208	MMG Limited (HK):O	196,000	715,400		0.00	2012-01-30
468	1011	China NT Pharma Group Company Limited:O	40,000	44,000		0.00	2011-07-06
469	0823	Link Real Estate Investment Trust:Unit	83,186	2,329,208		0.00	2012-01-13
470	0681	Chinese People Holdings Company Limited:O	212,342	54,147		0.00	2012-01-05
471	8066	Phoenitron Holdings Limited:O	110,000	44,000		0.00	2011-03-15
472	0485	China Sinostar Group Company Limited:O	54,000	5,886		0.00	2010-09-22
473	0472	New Silkroad Culturaltainment Limited:O	60,000	25,800		0.00	2010-01-26
474	8155	South China Assets Holdings Limited:O	400,000	37,600		0.00	2011-05-23
475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	291,940	4,238,969		0.00	2012-01-27
476	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,820		0.00	2007-10-03
477	0159	Brockman Mining Limited:O	210,400	109,408		0.00	2012-01-26
478	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,471	205		0.00	2011-09-01
479	0891	Trinity Limited (BM):O	60,000	370,800		0.00	2012-01-30
480	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,000	7,468,450		0.00	2012-01-27
482	0973	L'Occitane International S.A.:O	50,750	810,985		0.00	2012-01-27
483	1387	China Dili Group:O	726,000	660,660		0.00	2012-01-09
484	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	106,500		0.00	2011-04-04
485	3888	Kingsoft Corporation Limited:O	40,000	124,000		0.00	2011-11-25
486	0628	Tong Tong AI Social Group Limited:O	73,658	4,199		0.00	2010-11-12
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	282,240		0.00	2011-12-29
488	0903	TPV TECHNOLOGY LIMITED:O	80,000	148,000		0.00	2011-10-26
489	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	110,700		0.00	2011-11-02
490	0054	HOPEWELL HOLDINGS LIMITED:O	29,500	594,425		0.00	2011-12-21
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	6,230		0.00	2010-01-13
492	0207	Joy City Property Limited:O	18,000	18,000		0.00	2011-11-10
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	406,320	19,503		0.00	2011-07-11
494	0842	Leoch International Technology Limited:O	44,000	81,840		0.00	2011-06-07
495	1068	China Yurun Food Group Limited:O	60,000	772,800		0.00	2011-12-12
496	0645	Ares Asia Limited:O	11,200	7,840		0.00	2011-05-18
497	0101	HANG LUNG PROPERTIES LIMITED:O	147,000	3,924,900		0.00	2012-01-26
498	3777	China Fiber Optic Network System Group Ltd.:O	40,000	43,600		0.00	2012-01-30
499	0665	Haitong International Securities Group Limited:O	30,000	83,400		0.00	2011-08-25
500	1398	Industrial and Commercial Bank of China Limited:H	2,844,172	15,415,412		0.00	2012-01-30
501	0729	FDG Electric Vehicles Limited:O	360,099	151,242		0.00	2012-01-18
502	2238	Guangzhou Automobile Group Co., Ltd.:H	72,441	583,874		0.00	2011-12-01
503	0992	LENOVO GROUP LIMITED:O	336,000	1,989,120		0.00	2011-11-22
504	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,800		0.00	2010-07-06
505	1122	QINGLING MOTORS CO. LTD:H	40,000	84,400		0.00	2011-10-07
506	3393	Wasion Holdings Limited:O	30,000	92,400		0.00	2012-01-30
507	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	793,500		0.00	2012-01-20
508	0091	Golden Century International Holdings Group Limited:O	213,000	17,679		0.00	2011-10-11
509	0255	Lung Kee Group Holdings Limited:O	20,000	78,000		0.00	2011-11-02
510	0093	Zero Fintech Group Limited (BM):O	62,000	36,580		0.00	2010-04-08
511	1091	South Manganese Investment Limited:O	95,458	99,276		0.00	2011-11-17
512	1883	CITIC Telecom International Holdings Limited:O	75,200	125,584		0.00	2011-09-09
513	1888	Kingboard Laminates Holdings Limited:O	94,500	395,955		0.00	2011-10-26
514	2383	TOM GROUP LIMITED:O	122,000	84,180		0.00	2010-09-03
515	0889	DATRONIX HOLDINGS LIMITED:O	10,000	24,200		0.00	2011-11-08
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,320		0.00	2010-01-29
517	0030	YNBY International Limited:O	20,000	6,100		0.00	2011-11-09
518	2010	Real Nutriceutical Group Limited:O	35,000	93,100		0.00	2011-09-12
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	245,582	4,494,151		0.00	2012-01-20
520	0296	Emperor Entertainment Hotel Limited:O	40,000	40,400		0.00	2011-08-08
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,000	372,900		0.00	2012-01-17
522	2005	SSY Group Limited (KY):O	75,000	75,750		0.00	2012-01-30
523	1886	China Huiyuan Juice Group Limited:O	45,000	125,550		0.00	2011-11-24
524	0598	SINOTRANS LIMITED:H	54,000	84,240		0.00	2011-09-21
525	3800	GCL Technology Holdings Limited (KY):O	467,000	1,186,180		0.00	2012-01-26
526	2899	ZIJIN MINING GROUP CO., LTD.:H	180,750	619,973		0.00	2012-01-30
527	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2011-06-14
528	8150	Seamless Green China (Holdings) Limited:O	6,352	7,495	*	0.00	2010-10-29
529	1733	E-Commodities Holdings Limited:O	113,000	210,180		0.00	2012-01-30
530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,420		0.00	2011-10-26
531	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-07-27
532	1259	Prosperous Future Holdings Limited (KY):O	30,000	66,000		0.00	2012-01-26
533	1898	China Coal Energy Company Limited:H	122,000	1,173,640		0.00	2012-01-26
534	0800	A8 New Media Group Limited:O	14,000	12,040		0.00	2011-01-27
535	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	174,900		0.00	2011-12-05
536	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	111,800		0.00	2011-03-30
537	0753	Air China Limited:H	132,000	806,520		0.00	2011-12-07
538	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	228,850		0.00	2012-01-03
539	1041	Lamtex Holdings Limited:O	131,000	20,960		0.00	2011-07-08
540	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	333,360		0.00	2011-10-20
541	1142	E&P Global Holdings Limited:O	6,500	2,308		0.00	2011-10-26
542	1099	SINOPHARM GROUP CO. LTD.:H	23,600	428,576		0.00	2011-08-29
543	1230	Yashili International Holdings Ltd:O	100,000	121,000		0.00	2011-11-07
544	1338	BaWang International (Group) Holding Limited:O	82,000	77,080		0.00	2011-08-12
545	0405	Yuexiu Real Estate Investment Trust:Unit	29,605	106,578		0.00	2011-08-24
546	0817	China Jinmao Holdings Group Limited:O	254,000	454,660		0.00	2011-08-09
547	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	38,400		0.00	2011-10-21
548	0857	PETROCHINA COMPANY LIMITED:H	576,000	6,451,200		0.00	2012-01-30
549	2349	China City Infrastructure Group Limited:O	48,000	24,000		0.00	2011-10-04
550	0653	BONJOUR HOLDINGS LIMITED:O	82,000	108,240		0.00	2011-11-24
551	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	24,156		0.00	2011-08-16
552	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
553	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2010-02-05
554	0806	Value Partners Group Limited:O	47,000	211,500		0.00	2011-09-09
555	0290	GoFintech Quantum Innovation Limited:O	82,000	11,644		0.00	2010-12-13
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	819,000	3,071,250		0.00	2012-01-30
557	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	42,115		0.00	2011-01-18
558	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,320		0.00	2011-01-25
559	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	207,120		0.00	2012-01-30
560	0399	Starcoin Group Limited:O	320,000	20,160		0.00	2011-05-30
561	0198	SMI Holdings Group Limited:O	213,049	53,262		0.00	2011-01-10
562	0331	PCD STORES (GROUP) LIMITED:O	110,000	130,900		0.00	2012-01-20
563	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	367,650		0.00	2012-01-11
564	1199	COSCO SHIPPING Ports Limited:O	70,000	758,800		0.00	2012-01-30
565	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
566	1991	Ta Yang Group Holdings Limited:O	20,000	12,000		0.00	2011-10-12
567	0062	Transport International Holdings Limited:O	10,352	170,187		0.00	2011-11-02
568	1051	G-Resources Group Limited:O	432,892	205,624		0.00	2011-12-08
569	1031	Kingston Financial Group Limited:O	306,667	242,267		0.00	2011-04-15
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	34,840		0.00	2011-07-26
571	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	305,900		0.00	2011-12-30
572	0459	Legend Upstar Holdings Limited (KY):O	210,000	8,400		0.00	2011-09-05
573	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,070		0.00	2010-11-09
574	0221	Easy One Financial Group Limited:O	192,000	19,200		0.00	2010-12-22
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,900	308,163		0.00	2011-12-05
576	0271	Asiasec Properties Limited:O	30,800	17,248		0.00	2010-12-06
577	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,185,000		0.00	2012-01-27
578	3328	Bank of Communications Co., Ltd.:H	710,087	4,331,531		0.00	2012-01-27
579	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	114,800		0.00	2011-05-03
580	0603	China Oil And Gas Group Limited:O	120,200	75,726		0.00	2011-08-29
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	346,250		0.00	2012-01-19
582	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	97,650		0.00	2011-08-11
583	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	54,900		0.00	2011-08-24
584	0993	XinKong International Capital Holdings Limited:O	655,000	7,205		0.00	2011-08-01
585	0640	Infinity Development Holdings Company Limited:O	12,000	5,640		0.00	2011-03-21
586	8007	Global Strategic Group Limited:O	3,553	2,985		0.00	2011-10-13
587	1124	COASTAL GREENLAND LIMITED:O	66,000	19,470		0.00	2011-05-04
588	3339	Lonking Holdings Limited:O	100,000	311,000		0.00	2012-01-16
589	0009	KEYNE LTD:O	80,000	10,320		0.00	2011-03-15
590	0646	China Environmental Technology Holdings Limited:O	56,000	11,032		0.00	2011-05-09
591	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,500		0.00	2010-01-13
592	8108	Grand Peace Group Holdings Limited:O	40,000	2,800		0.00	2010-03-15
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	379,420		0.00	2011-12-05
594	0075	Y. T. REALTY GROUP LIMITED:O	18,000	34,920		0.00	2011-05-05
595	0998	China CITIC Bank Corporation Limited:H	334,403	1,635,231		0.00	2011-11-16
596	8063	Global Mastermind Holdings Limited:O	2,800	1,624		0.00	2011-09-06
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,367	484,613		0.00	2011-12-28
598	0832	Central China Real Estate Limited:O	54,000	89,640		0.00	2011-06-28
599	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	15,280		0.00	2012-01-18
600	0606	China Agri-Industries Holdings Limited:O	89,000	567,820		0.00	2011-09-19
601	2886	Binhai Investment Company Limited:O	132,000	55,440		0.00	2011-03-30
602	0001	CK Hutchison Holdings Limited:O	51,000	5,196,900		0.00	2012-01-27
603	1086	Goodbaby International Holdings Limited:O	22,000	52,800		0.00	2011-11-10
604	0670	China Eastern Airlines Corporation Limited:H	76,000	213,560		0.00	2011-08-19
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,600	558,280		0.00	2011-12-30
606	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
607	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
608	0989	China Changbaishan International Holdings Limited:O	61,000	6,710		0.00	2009-11-24
609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	57,000		0.00	2011-12-23
610	0757	Solargiga Energy Holdings Limited:O	48,000	40,800		0.00	2011-10-10
611	0267	CITIC Limited (HK):O	78,000	1,138,800		0.00	2011-11-22
612	1788	Guotai Junan International Holdings Limited:O	35,000	72,800		0.00	2012-01-30
613	3900	Greentown China Holdings Limited:O	35,000	122,500		0.00	2012-01-05
614	0013	Hutchison Whampoa Limited:O	90,815	6,584,088		0.00	2012-01-27
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	3,986,675		0.00	2012-01-30
616	1072	Dongfang Electric Corporation Limited:H	7,200	169,920		0.00	2011-12-30
617	0925	Beijing Properties (Holdings) Limited:O	80,000	34,000		0.00	2010-01-18
618	1062	China Development Bank International Investment Limited:O	20,000	19,800		0.00	2011-06-13
619	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	825,180		0.00	2012-01-26
620	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	1,187,220		0.00	2012-01-30
621	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-12-20
622	8006	Sino Splendid Holdings Limited:O	2,150	3,849		0.00	2011-09-01
623	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,080		0.00	2011-04-20
625	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,000		0.00	2010-03-16
626	8306	China Nonferrous Metals Company Limited:O	100,000	8,400		0.00	2010-09-15
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,800	272,064		0.00	2011-09-02
628	0497	CSI Properties Limited (BM):O	162,500	38,675		0.00	2011-05-25
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,974	1,296,827		0.00	2012-01-30
630	0633	China All Access (Holdings) Limited:O	24,000	41,760		0.00	2011-08-12
631	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-10-04
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,200	40,208		0.00	2012-01-30
633	0223	Elife Holdings Limited:O	32,000	8,000		0.00	2011-02-17
634	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	40,200		0.00	2011-08-17
635	0563	Shanghai Industrial Urban Development Group Limited:O	93,050	140,506		0.00	2011-09-26
636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	89,000		0.00	2011-12-09
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	66,000		0.00	2012-01-30
638	0006	Power Assets Holdings Limited:O	41,000	2,289,850		0.00	2012-01-27
639	1006	Changshouhua Food Company Limited:O	10,000	37,300		0.00	2011-07-14
640	1137	Hong Kong Technology Venture Company Limited:O	14,681	63,716		0.00	2010-03-26
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,660		0.00	2011-02-28
642	0297	Sinofert Holdings Limited:O	132,000	293,040		0.00	2012-01-27
643	0148	Kingboard Holdings Limited:O	16,000	412,000		0.00	2012-01-26
644	1088	China Shenhua Energy Company Limited:H	63,500	2,133,600		0.00	2012-01-27
645	1171	Yankuang Energy Group Company Limited:H	36,400	666,848		0.00	2012-01-19
646	0526	Lisi Group (Holdings) Limited (BM):O	46,000	20,240		0.00	2010-11-04
647	0914	Anhui Conch Cement Company Limited:H	24,000	648,000		0.00	2012-01-27
648	2312	China Financial Leasing Group Limited:O	90,000	1,800		0.00	2012-01-26
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,321	1,213,883		0.00	2012-01-27
650	2727	Shanghai Electric Group Company Limited:H	54,000	206,280		0.00	2011-12-23
651	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,060		0.00	2010-01-13
652	0552	China Communications Services Corporation Limited:H	36,000	122,760		0.00	2012-01-30
653	1685	Boer Power Holdings Limited:O	14,000	30,240		0.00	2011-08-10
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,610	146,087		0.00	2011-02-15
655	0691	China Shanshui Cement Group Limited:O	50,000	293,000		0.00	2011-11-23
656	0813	Shimao Group Holdings Limited:O	61,500	490,770		0.00	2012-01-26
657	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	199,200		0.00	2011-12-08
658	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
659	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	18,300		0.00	2012-01-19
660	0066	MTR CORPORATION LIMITED:O	101,353	2,604,772		0.00	2012-01-17
661	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,545	15,035		0.00	2011-10-03
662	1308	SITC International Holdings Company Limited:O	45,000	92,250		0.00	2012-01-20
663	1238	Powerlong Real Estate Holdings Limited:O	70,000	70,700		0.00	2011-01-12
664	0672	Zhong An Group Limited:O	40,800	45,696		0.00	2011-08-02
665	0630	AMCO United Holding Limited:O	150,400	5,565		0.00	2011-10-11
666	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,180	144,514		0.00	2011-11-09
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,546	265,678		0.00	2012-01-20
668	1131	Agritrade Resources Limited:O	10,000	3,650		0.00	2011-10-21
669	0965	Playmates Toys Limited:Wrnt	2,268	156		0.00	2011-09-19
670	3983	China BlueChemical Ltd.:H	30,000	172,200		0.00	2012-01-30
671	0521	CWT International Limited:O	37,900	12,507		0.00	2011-10-14
672	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,800	66,552		0.00	2011-11-22
673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,050	4,722,160		0.00	2012-01-19
674	1020	Cybernaut International Holdings Company Limited:O	20,000	12,000		0.00	2011-11-08
675	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	233,220		0.00	2011-09-06
676	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,400		0.00	2011-06-28
677	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,018,400		0.00	2011-12-06
678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	782,100		0.00	2012-01-18
679	0945	MANULIFE FINANCIAL CORPORATION:O	28,220	2,548,266		0.00	2012-01-30
680	2020	ANTA Sports Products Limited:O	39,000	310,050		0.00	2011-10-03
681	0471	Silkwave Inc:O	70,000	4,200		0.00	2010-10-15
682	2266	Dorsett Hospitality International Limited:O	31,000	40,300		0.00	2011-06-23
683	0853	MicroPort Scientific Corporation:O	22,000	87,780		0.00	2011-11-14
684	1109	CHINA RESOURCES LAND LIMITED:O	90,000	1,229,400		0.00	2012-01-27
685	0547	Digital Domain Holdings Limited:O	148,000	18,648		0.00	2011-10-21
686	1164	CGN Mining Company Limited:O	50,000	48,000		0.00	2011-09-30
687	1323	Huasheng International Holding Limited:O	10,000	4,750		0.00	2011-05-18
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,504	1,514,246		0.00	2012-01-04
689	0251	S E A HOLDINGS LIMITED:O	10,000	33,800		0.00	2012-01-26
690	0106	Landsea Green Management Limited:O	29,400	12,348		0.00	2010-12-08
691	0451	GCL New Energy Holdings Limited:O	1,000	3,300		0.00	2010-04-19
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	142,500		0.00	2011-07-25
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	12,261		0.00	2010-03-29
694	1299	AIA Group Limited:O	175,000	4,515,000		0.00	2012-01-30
695	1004	China Smarter Energy Group Holdings Limited:O	20,000	19,800		0.00	2010-03-19
696	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	45,760		0.00	2011-05-31
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,366	4,667		0.00	2011-09-05
698	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,000	*	0.00	2011-09-01
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	2,215,200		0.00	2012-01-20
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	254,800		0.00	2011-12-09
701	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	393,360		0.00	2011-09-27
702	0706	Beautiful China Holdings Company Limited:O	30,000	3,690		0.00	2010-03-03
703	1966	China SCE Group Holdings Limited:O	40,000	62,400		0.00	2010-04-14
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	143,480		0.00	2012-01-12
705	8156	Sinopharm Tech Holdings Limited:O	45,000	5,850		0.00	2011-05-20
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,480		0.00	2011-03-28
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	138,600		0.00	2011-10-17
708	2778	Champion Real Estate Investment Trust:Unit	67,890	205,028		0.00	2012-01-03
709	0285	BYD Electronic (International) Company Limited:O	30,500	79,910		0.00	2011-10-11
710	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	775,710		0.00	2012-01-26
711	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	193,440		0.00	2011-12-05
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,840		0.00	2009-03-27
713	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,322	3,225		0.00	2011-08-02
714	2880	Liaoning Port Co., Ltd.:H	14,000	25,200		0.00	2010-11-04
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	37,800		0.00	2012-01-12
716	0410	SOHO CHINA LIMITED:O	67,500	340,200		0.00	2012-01-26
717	1777	Fantasia Holdings Group Co., Limited:O	67,500	54,000		0.00	2011-11-02
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
719	2228	CECEP COSTIN New Materials Group Limited:O	10,000	37,600		0.00	2011-11-28
720	2356	DAH SING BANKING GROUP LIMITED:O	15,729	120,327		0.00	2012-01-17
721	0573	Tao Heung Holdings Limited:O	13,000	45,630		0.00	2011-12-29
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,729	97,327		0.00	2012-01-18
723	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	24,885		0.00	2011-10-21
724	2468	Trony Solar Holdings Company Limited:O	20,000	24,200		0.00	2011-10-03
725	0489	DongFeng Motor Group Company Limited (CN):H	36,000	522,000		0.00	2011-12-23
726	0083	SINO LAND COMPANY LIMITED:O	73,647	952,992		0.00	2012-01-30
727	1130	China Environmental Resources Group Limited:O	32,000	2,208		0.00	2012-01-04
728	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,200		0.00	2011-04-06
729	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	70,800		0.00	2012-01-20
730	0480	HKR INTERNATIONAL LIMITED:O	16,500	46,035		0.00	2011-08-12
731	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-08
732	0746	Lee & Man Chemical Company Limited:O	10,000	53,000		0.00	2011-08-05
733	0004	Wharf (Holdings) Limited (The):O	36,500	1,560,375		0.00	2012-01-30
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	24,300		0.00	2011-06-01
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,560		0.00	2011-08-29
736	0519	Novautek Technologies Group Limited (BM):O	10,000	1,290		0.00	2007-08-24
737	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	427,120		0.00	2012-01-27
738	0990	Deep Source Holdings Limited:O	42,400	11,024		0.00	2010-10-08
739	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2011-09-16
740	1555	MIE Holdings Corporation:O	30,000	69,600		0.00	2011-12-02
741	1882	Haitian International Holdings Limited:O	18,000	142,020		0.00	2011-05-04
742	0313	Richly Field China Development Limited:O	100,000	9,000		0.00	2011-11-22
743	1386	Vestate Group Holdings Limited:O	7,000	3,080		0.00	2008-10-22
744	8055	China E-Information Technology Group Limited:O	16,400	3,641		0.00	2010-06-03
745	1717	Ausnutria Dairy Corporation Ltd:O	11,000	15,400		0.00	2011-05-25
746	0353	Energy International Investments Holdings Limited:O	150,000	4,350		0.00	2011-03-15
747	1838	China Properties Group Limited:O	20,000	45,000		0.00	2010-07-19
748	0112	Lerthai Group Limited:O	3,658	6,584		0.00	2011-05-26
749	0825	New World Department Store China Limited:O	18,000	82,620		0.00	2011-04-13
750	1918	Sunac China Holdings Limited:O	32,000	69,760		0.00	2010-10-07
751	2282	MGM China Holdings Limited:O	40,400	443,592		0.00	2011-11-24
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,553,655	15,551,759		0.00	2012-01-30
753	0591	China High Precision Automation Group Limited:O	11,000	30,140	*	0.00	2011-10-27
754	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	106,680		0.00	2012-01-26
755	0332	Yuan Heng Gas Holdings Limited:O	8,400	4,032		0.00	2011-09-21
756	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	12,760		0.00	2010-08-18
757	2883	China Oilfield Services Limited:H	16,000	202,240		0.00	2011-10-19
758	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	7,680		0.00	2011-01-26
759	0010	HANG LUNG GROUP LIMITED:O	14,000	679,000		0.00	2011-10-27
760	0533	GOLDLION HOLDINGS LIMITED:O	10,000	29,700		0.00	2011-02-24
761	0149	China Agri-Products Exchange Limited:O	24,883	7,963		0.00	2011-09-05
762	0880	SJM Holdings Limited:O	55,000	757,900		0.00	2012-01-30
763	1052	Yuexiu Transport Infrastructure Limited:O	16,608	56,135		0.00	2011-10-03
764	3999	DaChan Food (Asia) Limited:O	10,000	13,600		0.00	2010-06-02
765	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-04-04
766	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	7,360		0.00	2011-09-12
767	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,403		0.00	2009-11-17
768	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	132,000		0.00	2011-12-06
769	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	92,800		0.00	2012-01-19
770	1361	361 Degrees International Limited:O	20,000	61,000		0.00	2011-10-10
771	0393	Glorious Sun Enterprises Limited:O	10,000	24,900		0.00	2007-11-27
772	1383	LET Group Holdings Limited:O	17,395	2,592		0.00	2010-03-31
773	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,950		0.00	2011-10-18
774	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	324,753		0.00	2011-12-09
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,400		0.00	2011-11-30
776	0600	China Infrastructure Investment Limited:O	40,000	7,800		0.00	2010-11-03
777	1215	Kai Yuan Holdings Limited:O	100,000	18,500		0.00	2010-04-13
778	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	249,600		0.00	2011-08-25
779	1083	Towngas Smart Energy Company Limited:O	22,000	97,680		0.00	2010-04-07
780	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	10,620		0.00	2010-11-05
781	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	7,680		0.00	2011-08-03
782	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
783	0569	China Automation Group Limited:O	9,000	19,980		0.00	2011-08-24
784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	51,216		0.00	2010-10-21
785	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	110,560		0.00	2012-01-16
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,750	115,500		0.00	2012-01-20
787	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
788	0342	NewOcean Energy Holdings Limited:O	11,000	16,060		0.00	2010-02-01
789	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,800		0.00	2011-07-20
790	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
791	1038	CK Infrastructure Holdings Limited:O	19,000	832,200		0.00	2012-01-26
792	3382	Tianjin Port Development Holdings Limited:O	50,000	53,500		0.00	2011-04-28
793	0764	Eternity Investment Limited:O	64,300	772		0.00	2010-10-20
794	1207	SRE Group Limited:O	40,000	14,800		0.00	2011-01-19
795	0755	DevGreat Group Limited:O	100,000	13,700		0.00	2010-04-30
796	1688	Alibaba.com Limited:O	40,000	335,200		0.00	2012-01-04
797	1070	TCL Electronics Holdings Limited:O	10,500	29,820		0.00	2011-07-18
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	46,800		0.00	2012-01-13
799	1196	Realord Group Holdings Limited:O	5,000	1,850		0.00	2011-09-05
800	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	3,520		0.00	2010-06-03
801	0467	United Energy Group Limited:O	100,000	145,000		0.00	2011-12-15
802	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,235	3,215		0.00	2011-09-01
803	0968	Little Sheep Group Limited:O	8,000	51,760	*	0.00	2011-11-14
804	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,900		0.00	2011-10-20
805	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	54,180		0.00	2011-11-02
806	8186	Almana Limited:O	20,000	1,580		0.00	2011-03-09
807	8153	Jiading International Group Holdings Limited:O	20,000	2,820		0.00	2011-03-29
808	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,716	2,424,167		0.00	2012-01-26
809	0506	China Foods Limited:O	20,000	122,400		0.00	2012-01-30
810	0826	Tiangong International Company Limited:O	12,000	18,720		0.00	2011-10-04
811	8167	Neo Telemedia Limited:O	16,000	5,600		0.00	2011-07-18
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	53,600		0.00	2012-01-13
813	0941	China Mobile Limited (HK):O	139,500	10,811,250		0.00	2012-01-30
814	2366	SMI Culture & Travel Group Holdings Limited:O	6,412	1,103		0.00	2011-10-11
815	0979	Green Energy Group Limited:O	3,050	1,495		0.00	2009-11-05
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	48,000		0.00	2011-12-30
817	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	77,860		0.00	2011-11-10
818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	245,400		0.00	2012-01-18
819	0904	China Green (Holdings) Limited:O	6,000	12,900		0.00	2011-04-20
820	0886	Silver Base Group Holdings Limited:O	8,000	50,160		0.00	2012-01-18
821	3337	Anton Oilfield Services Group:O	14,000	15,400		0.00	2010-10-05
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	64,900		0.00	2011-10-03
823	0371	Beijing Enterprises Water Group Limited:O	45,000	94,500		0.00	2011-11-30
824	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
825	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,800		0.00	2011-10-17
826	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2011-04-01
827	0499	Qingdao Holdings International Limited:O	3,200	3,200		0.00	2010-10-15
828	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	100,520		0.00	2012-01-05
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	69,920		0.00	2012-01-17
830	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-06-26
831	1060	Damai Entertainment Holdings Limited (BM):O	13,000	4,290		0.00	2010-10-29
832	8130	Dadi International Group Limited:O	2,000	620		0.00	2011-06-17
833	1928	Sands China Ltd.:O	50,000	1,342,500		0.00	2012-01-30
834	1972	SWIRE PROPERTIES LIMITED:O	36,250	675,700		0.00	2012-01-30
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,669	15,023		0.00	2011-12-09
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2011-09-26
837	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,904		0.00	2010-09-16
838	0053	GUOCO GROUP LIMITED:O	2,000	164,000		0.00	2009-05-21
839	3333	China Evergrande Group:O	90,000	325,800		0.00	2012-01-30
840	0829	Shenguan Holdings (Group) Limited:O	20,000	87,200		0.00	2012-01-30
841	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,296		0.00	2012-01-13
842	1368	Xtep International Holdings Limited:O	13,000	32,890		0.00	2011-11-16
843	0449	Chigo Holding Limited:O	50,000	8,750		0.00	2011-11-24
844	0220	Uni-President China Holdings Ltd.:O	21,000	95,130		0.00	2011-05-03
845	3383	Agile Group Holdings Limited (KY):O	20,000	170,000		0.00	2012-01-16
846	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	223,725		0.00	2012-01-30
847	0917	NEW WORLD CHINA LAND LIMITED:O	49,400	90,402		0.00	2011-12-29
848	0477	AUPU Group Holding Company Limited:O	6,000	3,540		0.00	2012-01-10
849	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	5,520		0.00	2011-10-18
850	0538	Ajisen (China) Holdings Limited:O	6,000	53,400		0.00	2011-08-03
851	0121	C.P. Lotus Corporation:O	50,000	14,000		0.00	2011-03-30
852	0680	Nan Hai Corporation Limited:O	369,872	12,206		0.00	2010-03-19
853	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2008-01-18
854	0493	GOME Retail Holdings Limited:O	90,000	171,900		0.00	2012-01-11
855	1698	Boshiwa International Holding Limited:O	11,000	22,770		0.00	2011-11-22
856	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	759,552		0.00	2012-01-30
857	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	458,920		0.00	2012-01-30
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	352,800		0.00	2012-01-27
859	2789	Yuanda China Holdings Limited:O	30,000	31,800		0.00	2011-08-10
860	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,400		0.00	2011-04-15
861	3933	United Laboratories International Holdings Limited (The):O	6,000	29,340		0.00	2011-11-10
862	1818	Zhaojin Mining Industry Company Limited:H	4,000	53,840		0.00	2011-12-05
863	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,300		0.00	2011-10-18
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,360		0.00	2011-04-12
865	0494	LI & FUNG LIMITED:O	36,000	630,000		0.00	2012-01-30
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,340		0.00	2011-09-08
867	2888	STANDARD CHARTERED PLC:O	10,279	1,965,345		0.00	2012-01-19
868	0305	Wuling Motors Holdings Limited:O	5,000	2,850		0.00	2011-04-15
869	2288	Rykadan Capital Limited:O	2,000	2,660		0.00	2011-08-15
870	0282	NEXT DIGITAL LIMITED:O	10,000	7,000		0.00	2011-06-03
871	2007	Country Garden Holdings Company Limited:O	68,023	219,034		0.00	2011-12-02
872	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,450		0.00	2012-01-18
873	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,080		0.00	2011-09-06
874	6210	VALE SA:HDRO	1,000	188,900		0.00	2011-08-09
875	0883	CNOOC LIMITED:O	169,000	2,670,200		0.00	2012-01-20
876	0522	ASMPT Limited:O	1,500	149,475		0.00	2012-01-06
877	3308	Golden Eagle Retail Group Limited:O	7,000	122,360		0.00	2011-07-12
878	1833	Intime Retail (Group) Company Limited:O	7,000	64,470		0.00	2009-12-14
879	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2011-10-21
880	0069	SHANGRI-LA ASIA LIMITED:O	10,833	171,811		0.00	2011-02-11
881	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,800		0.00	2010-04-27
882	0302	OCBC Bank (Hong Kong) Limited:O	1,021	72,185		0.00	2011-11-21
883	0491	Emperor Culture Group Limited:O	4,176	251		0.00	2010-11-23
884	0952	Quam Plus International Financial Limited:O	3,960	788		0.00	2011-10-06
885	8173	Hephaestus Holdings Limited:O	3,000	573		0.00	2011-02-25
886	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
887	1638	Kaisa Group Holdings Ltd.:O	16,000	24,640		0.00	2011-11-01
888	0085	China Electronics Huada Technology Company Limited:O	5,500	4,290		0.00	2010-07-28
889	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,680		0.00	2011-06-07
890	2222	NVC International Holdings Limited:O	10,000	32,000		0.00	2012-01-12
891	8011	Polyard Petroleum International Group Limited:O	5,625	1,884		0.00	2011-09-15
892	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,220		0.00	2011-10-14
893	1194	Bay Area Gold Group Limited:O	10,000	14,800		0.00	2011-08-23
894	0043	C.P. POKPHAND CO. LTD.:O	50,000	48,500		0.00	2011-01-25
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,250	45,510		0.00	2012-01-16
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	241,200		0.00	2012-01-30
897	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	40,669		0.00	2011-10-20
899	1161	WATER OASIS GROUP LIMITED:O	2,000	2,500		0.00	2010-04-19
900	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,560		0.00	2011-05-17
901	0087	SWIRE PACIFIC LIMITED:B	7,500	117,450		0.00	2011-11-16
902	0577	South Shore Holdings Limited:O	1,502	676		0.00	2011-10-18
903	1193	China Resources Gas Group Limited:O	5,000	54,000		0.00	2011-08-23
904	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	243,600		0.00	2012-01-20
905	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,300		0.00	2012-01-26
906	0530	Goldin Financial Holdings Limited:O	7,329	6,010		0.00	2010-02-08
907	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,080		0.00	2011-12-13
908	0851	Sheng Yuan Holdings Limited:O	2,500	925		0.00	2011-08-10
909	0888	Bison Finance Group Limited:O	2,000	1,300		0.00	2009-11-17
910	0474	Aceso Life Science Group Limited:O	6,639	2,456		0.00	2009-11-20
911	0801	Golden Meditech Holdings Limited:O	4,035	4,116		0.00	2010-10-29
912	0988	Silk Road Logistics Holdings Limited:O	3,726	2,273	*	0.00	2011-11-02
913	0848	Maoye International Holdings Limited:O	10,000	19,000		0.00	2011-04-21
914	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,100		0.00	2012-01-27
915	0164	China Baoli Technologies Holdings Limited:O	5,900	1,015		0.00	2009-11-26
916	0448	Branded Lifestyle Holdings Limited:O	1,780	4,788		0.00	2011-12-29
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	43,200		0.00	2011-11-11
918	3360	Far East Horizon Limited:O	5,000	35,000		0.00	2011-07-11
919	1146	Huicheng International Holdings Limited:O	6,000	9,000		0.00	2011-12-09
920	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	32,097		0.00	2011-12-05
921	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	70		0.00	2011-11-24
922	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	86		0.00	2011-10-28
923	0094	Greenheart Group Limited:O	1,250	1,075		0.00	2011-06-28
924	0479	CIL HOLDINGS LIMITED:O	1,610	644		0.00	2011-01-18
925	2038	FIH Mobile Limited:O	11,000	55,990		0.00	2011-09-22
926	0124	Guangdong Land Holdings Limited:O	2,528	6,194		0.00	2011-09-30
927	1087	InvesTech Holdings Limited:O	1,000	1,040		0.00	2011-01-21
928	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	855		0.00	2011-12-08
929	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
930	1063	SUNCORP TECHNOLOGIES LIMITED:O	199	97		0.00	2012-01-26
931	8117	China Primary Energy Holdings Limited:O	3,000	132		0.00	2009-09-07
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,010		0.00	2011-01-06
933	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,530		0.00	2011-05-13
934	0700	TENCENT HOLDINGS LIMITED:O	2,200	405,680		0.00	2012-01-20
935	1128	Wynn Macau, Limited:O	5,600	115,920		0.00	2012-01-27
936	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,800		0.00	2011-08-25
937	0881	Zhongsheng Group Holdings Limited:O	2,000	29,720		0.00	2011-08-12
938	0683	KERRY PROPERTIES LIMITED:O	1,500	43,650		0.00	2012-01-26
939	0376	Yunfeng Financial Group Limited:O	400	1,440		0.00	2011-09-15
940	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,200	1,518		0.00	2011-10-03
941	8088	8088 Investment Holdings Limited:O	100	88		0.00	2011-08-30
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,039	887		0.00	2011-10-27
943	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,740		0.00	2012-01-03
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	372		0.00	2011-09-06
945	3389	Hengdeli Holdings Limited:O	4,000	11,880		0.00	2011-11-21
946	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,300		0.00	2011-07-18
947	0307	Up Energy Development Group Limited:O	970	1,203		0.00	2011-05-30
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	738		0.00	2010-11-30
949	8279	AGTech Holdings Limited:O	3,265	1,061		0.00	2007-06-26
950	0295	KONG SUN HOLDINGS LIMITED:O	600	68		0.00	2011-09-08
951	6823	HKT Limited (KY):O	5,000	24,550		0.00	2011-12-01
952	0329	OCI International Holdings Limited:O	2,000	60		0.00	2011-01-03
953	3368	Parkson Retail Group Limited:O	2,000	18,740		0.00	2011-05-05
954	0958	Huaneng Renewables Corporation Limited:H	2,000	3,760		0.00	2011-06-10
955	0431	Greater China Financial Holdings Limited:O	200	67		0.00	2011-09-01
956	0885	Rentian Technology Holdings Limited:O	2,400	250		0.00	2011-03-25
957	0867	China Medical System Holdings Limited:O	1,000	5,120		0.00	2011-09-28
958	8047	China Ocean Group Development Limited:O	800	90		0.00	2011-02-17
959	0109	Good Resources Holdings Limited:O	830	257		0.00	2010-01-19
960	0835	Asia Coal Limited:O	1,000	98		0.00	2008-06-25
961	0996	Carnival Group International Holdings Limited:O	2,000	650		0.00	2010-04-26
962	0805	GLENCORE PLC:O	3,000	153,000		0.00	2011-12-08
963	1336	New China Life Insurance Company Ltd.:H	400	11,180		0.00	2011-12-15
964	0273	MASON GROUP HOLDINGS LIMITED:O	254	56		0.00	2012-01-12
965	0659	CTF Services Limited (BM):O	999	12,388		0.00	2011-12-29
966	0975	Mongolian Mining Corporation:O	1,000	6,260		0.00	2011-01-03
967	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	19,200		0.00	2011-12-02
968	0913	Harbour Digital Asset Capital Limited:O	30	3		0.00	2010-12-17
969	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	17		0.00	2010-03-24
970	0986	Dufu Liquor Group Limited:O	25	2		0.00	2011-07-18
971	8100	Famous Tech International Holdings Limited:O	48	6		0.00	2011-08-02
972	0673	China Health Group Limited:O	10	4		0.00	2010-08-09
973	0231	Ping An Securities Group (Holdings) Limited:O	112	15		0.00	2008-11-06
974	0059	Skyfame Realty (Holdings) Limited:O	19	17		0.00	2008-12-17
975	1003	Huanxi Media Group Limited:O	5	0		0.00	2011-09-16

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