SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2012-02-06

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	0812	Southwest Securities International Securities Limited:O	608,500,000	438,120,000		51.09	2012-02-06
2	8071	China Netcom Technology Holdings Limited:O	2,031,750,000	201,143,250		21.91	2012-02-03
3	0766	Sino Prosper (Group) Holdings Limited:O	1,494,100,000	118,033,900		19.26	2011-07-18
4	8041	IntelliMark AI International Limited:O	533,733,333	68,317,867		17.23	2012-01-12
5	8212	Celebrate International Holdings Limited:O	13,606,000	5,986,640		10.64	2012-01-19
6	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,532,000	43,576,100	*	9.43	2011-08-22
8	0802	China e-Wallet Payment Group Limited:O	46,065,000	44,683,050		9.34	2012-01-20
9	0033	International Genius Company:O	65,000,000	47,450,000		8.17	2011-12-28
10	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
11	1399	Veson Holdings Limited (KY):O	73,240,000	40,282,000		7.10	2011-12-01
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,269,673	4,056,521		6.56	2012-02-03
13	8037	China Biotech Services Holdings Limited:O	59,770,000	10,160,900		6.23	2012-01-26
14	0736	China Properties Investment Holdings Limited:O	13,378,600	5,083,868		5.45	2012-01-16
15	0745	China National Culture Group Limited:O	75,796,000	10,611,440		4.07	2011-12-05
16	8198	Crypto Flow Technology Limited:O	14,346,144	2,510,575		2.85	2007-09-05
17	0986	Dufu Liquor Group Limited:O	16,150,675	1,518,163		2.59	2011-11-29
18	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,630,000	3,093,630		2.37	2012-02-03
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,030,000	17,505,250		1.97	2011-11-07
20	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
21	8022	Evershine Group Holdings Limited:O	6,000,000	1,830,000		1.83	2012-01-11
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,148,000	1,037,000		1.73	2011-11-17
23	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,286,000	2,817,240		1.71	2012-01-20
24	1161	WATER OASIS GROUP LIMITED:O	10,212,000	13,377,720		1.34	2012-02-03
25	2324	Capital VC Limited:O	10,950,000	3,066,000		1.30	2012-02-03
26	8356	Tsun Yip Holdings Limited (KY):O	19,220,000	25,370,400		1.15	2012-02-06
27	1263	PC Partner Group Limited:O	4,596,000	6,939,960		1.10	2012-01-17
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,454,600	11,487,278		1.02	2012-02-06
29	1239	Teamway International Group Holdings Limited:O	2,000,000	3,500,000		1.00	2011-12-02
30	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,706,662		0.86	2010-11-16
31	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,274,000	4,109,600		0.69	2011-11-07
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,500,000	3,766,500		0.63	2011-12-14
33	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,850,910	1,644,218		0.53	2012-02-06
34	0680	Nan Hai Corporation Limited:O	289,436,081	9,551,391		0.42	2011-11-25
35	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
36	0228	China Energy Development Holdings Limited:O	32,404,000	3,370,016		0.41	2012-02-02
37	0404	Hsin Chong Group Holdings Limited:O	3,700,000	4,440,000		0.39	2012-02-06
38	0094	Greenheart Group Limited:O	2,566,400	2,155,776		0.33	2012-02-06
39	0718	Tai United Holdings Limited:O	10,140,000	507,000		0.31	2010-06-28
40	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,510,000	1,977,090		0.30	2012-02-01
41	3828	Ming Fai International Holdings Limited:O	1,489,000	1,146,530		0.22	2012-02-06
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,716,000	2,831,400		0.21	2012-02-06
43	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	506,400		0.19	2011-01-21
44	0091	Golden Century International Holdings Group Limited:O	12,115,000	1,066,120		0.18	2011-12-19
45	0867	China Medical System Holdings Limited:O	2,793,800	14,667,450		0.17	2012-02-03
46	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,709,500	6,404,920		0.17	2012-01-05
47	0082	Crazy Sports Group Limited:O	4,612,000	5,396,040		0.17	2012-02-06
48	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	445,625		0.17	2011-09-19
49	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	788,640		0.16	2010-08-13
50	0229	RAYMOND INDUSTRIAL LIMITED:O	680,000	496,400		0.16	2012-02-06
51	0996	Carnival Group International Holdings Limited:O	6,024,000	2,590,320		0.14	2012-01-06
52	2349	China City Infrastructure Group Limited:O	2,331,200	1,142,288		0.13	2011-10-24
53	87001	Hui Xian Real Estate Investment Trust:Unit	6,480,000	25,984,800		0.13	2012-01-20
54	0449	Chigo Holding Limited:O	10,850,000	2,061,500		0.13	2012-02-02
55	1196	Realord Group Holdings Limited:O	650,000	240,500		0.10	2011-04-15
56	0065	Grand Ocean Advanced Resources Company Limited:O	741,088	622,514		0.10	2012-02-06
57	0578	Rosan Resources Holdings Limited:O	7,010,000	995,420		0.10	2012-01-12
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	852,800		0.09	2011-10-11
59	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
60	1149	Anxin-China Holdings Limited:O	2,400,000	3,744,000		0.09	2012-02-03
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,000	1,303,120		0.09	2012-02-06
62	0313	Richly Field China Development Limited:O	7,800,000	982,800		0.09	2012-02-06
63	1064	Zhong Hua International Holdings Limited:O	131,100	72,105		0.09	2009-07-17
64	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	14,368		0.09	2010-09-15
65	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
66	0471	Silkwave Inc:O	3,510,000	207,090		0.08	2011-06-28
67	0708	China Evergrande New Energy Vehicle Group Limited:O	665,000	206,150		0.08	2012-02-06
68	8153	Jiading International Group Holdings Limited:O	2,062,000	280,432		0.08	2012-01-03
69	8111	China Technology Industry Group Limited:O	700,000	135,100		0.08	2011-12-08
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	366,000	61,122		0.07	2011-07-15
71	3330	Lingbao Gold Group Company Ltd.:H	220,000	778,800		0.07	2012-01-30
72	0022	MEXAN LIMITED (BM):O	962,591	102,035		0.07	2010-09-01
73	1918	Sunac China Holdings Limited:O	2,092,000	4,790,680		0.07	2011-10-11
74	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	277,020		0.07	2009-08-17
75	0362	China Zenith Chemical Group Limited:O	500,100	187,538		0.07	2011-07-07
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	250,750		0.06	2011-07-06
77	8117	China Primary Energy Holdings Limited:O	1,542,000	72,474		0.06	2010-11-18
78	3683	Great Harvest Maeta Holdings Limited:O	522,500	600,875		0.06	2012-02-06
79	0181	FUJIAN HOLDINGS LIMITED:O	325,000	117,000		0.06	2012-02-01
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	761,600		0.06	2011-08-19
81	0476	Ev Dynamics (Holdings) Limited:O	832,620	649,444	*	0.06	2011-11-01
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	372,000		0.06	2012-01-27
83	0199	ITC Properties Group Limited:O	317,600	689,192		0.06	2012-01-20
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	96,000	389,760		0.05	2012-01-27
85	0295	KONG SUN HOLDINGS LIMITED:O	380,000	52,440		0.05	2011-03-04
86	8273	Zhejiang Prospect Company Limited:H	12,000	10,560		0.05	2011-08-09
87	0138	CCT Fortis Holdings Limited:O	315,600	214,608		0.05	2011-06-21
88	0166	New Times Corporation Limited (BM):O	227,000	413,140		0.05	2012-02-03
89	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	99,840		0.05	2011-05-23
90	1041	Lamtex Holdings Limited:O	2,185,200	373,669		0.05	2011-09-19
91	0263	GT GROUP HOLDINGS LIMITED:O	152,000	66,120		0.05	2012-01-17
92	0067	China Lumena New Materials Corp.:O	2,582,000	4,466,860		0.05	2012-02-06
93	0603	China Oil And Gas Group Limited:O	2,263,600	1,539,248		0.05	2012-02-06
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	260,000	871,000		0.05	2012-02-06
95	0632	CHK Oil Limited (BM):O	1,512,000	967,680		0.04	2012-02-03
96	8163	NOIZ Group Limited:O	3,000,000	114,000		0.04	2012-02-03
97	1143	China Energy Storage Technology Development Limited:O	180,000	87,300		0.04	2011-10-25
98	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	582,720	*	0.04	2011-11-01
99	0712	Comtec Solar Systems Group Limited:O	494,000	755,820		0.04	2012-02-06
100	8351	Larry Jewelry International Company Limited:O	370,000	262,700		0.04	2012-01-18
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,152,330	237,007		0.04	2011-09-14
102	0905	Walnut Capital Limited:O	924,000	124,740		0.04	2007-06-26
103	1618	Metallurgical Corporation of China Ltd.:H	1,157,000	2,186,730		0.04	2012-02-06
104	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,810,000	479,650		0.04	2011-11-18
106	0515	China Silver Technology Holdings Limited:O	170,000	292,400		0.04	2011-12-30
107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	300,900		0.04	2012-01-30
108	0357	Hainan Meilan International Airport Company Limited:H	86,000	492,780		0.04	2010-03-09
109	0646	China Environmental Technology Holdings Limited:O	896,000	152,320		0.04	2011-08-17
110	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	96,820		0.04	2010-10-20
111	0264	China International Development Corporation Limited:O	116,000	44,080		0.04	2011-01-26
112	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	291,200		0.04	2011-07-13
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,317,150	3,003,102		0.04	2012-02-06
114	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
115	0767	Zhong Ji Longevity Science Group Limited:O	3,360,032	73,921		0.03	2011-11-14
116	0979	Green Energy Group Limited:O	150,030	78,016		0.03	2011-09-15
117	3899	CIMC Enric Holdings Limited:O	282,000	927,780		0.03	2012-01-31
118	1049	Celestial Asia Securities Holdings Limited:O	1,207,820	143,731		0.03	2011-12-29
119	2233	WEST CHINA CEMENT LIMITED:O	1,358,000	1,819,720		0.03	2012-02-02
120	0438	IRICO Group New Energy Company Limited:H	200,000	97,000		0.03	2011-11-09
121	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	40,800		0.03	2011-04-29
122	1282	Renze Harvest International Limited:O	868,000	212,660		0.03	2012-01-20
123	8306	China Nonferrous Metals Company Limited:O	1,470,000	130,830		0.03	2010-06-03
124	0390	CHINA RAILWAY GROUP LIMITED:H	1,221,000	3,492,060		0.03	2012-02-03
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2011-06-22
126	0577	South Shore Holdings Limited:O	174,200	87,100		0.03	2011-11-23
127	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	121,900		0.03	2010-09-30
128	8202	INNO-TECH HOLDINGS LIMITED:O	26,550	10,355		0.03	2012-01-19
129	0910	China Sandi Holdings Limited:O	136,000	145,520		0.03	2011-12-16
130	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	43,200		0.03	2011-05-03
131	0395	Smartac International Holdings Limited:O	712,000	334,640		0.03	2012-01-19
132	0310	Prosperity Investment Holdings Limited:O	196,000	46,256		0.03	2011-11-16
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	164,736		0.03	2011-10-24
134	1371	China Ecotourism Group Limited:O	2,035,750	301,291		0.03	2011-08-25
135	0406	YAU LEE HOLDINGS LIMITED:O	120,000	118,800		0.03	2011-06-16
136	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	11,550		0.03	2011-08-10
137	8203	Kaisun Holdings Limited:O	710,000	209,450		0.03	2011-01-21
138	8123	Sinofortune Financial Holdings Limited:O	1,077,600	153,019		0.03	2011-01-06
139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	739,840		0.03	2011-12-09
140	1141	CMBC Capital Holdings Limited:O	128,000	35,840		0.03	2012-01-30
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,000	782,600		0.03	2012-01-16
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,800	48,208		0.03	2011-10-13
143	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
144	0261	GBA Holdings Limited:O	16,547,500	165,475		0.03	2011-04-20
145	0956	China Suntien Green Energy Corporation Limited:H	344,000	512,560		0.03	2011-10-10
146	2123	Golden Shield Holdings (Industrial) Limited:O	236,000	103,840		0.03	2011-12-07
147	0877	OM Technologies (Group) Limited:O	196,000	415,520		0.02	2012-02-06
148	1122	QINGLING MOTORS CO. LTD:H	300,000	648,000		0.02	2011-11-17
149	0673	China Health Group Limited:O	120,010	52,204		0.02	2010-10-21
150	2357	AviChina Industry & Technology Company Limited:H	480,000	1,819,200		0.02	2012-01-30
151	8250	Du Du Holdings Limited (KY):O	260,000	50,440		0.02	2012-01-27
152	8021	WLS HOLDINGS LIMITED (BM):O	260,000	15,860		0.02	2012-01-31
153	0260	AVIC Joy Holdings (HK) Limited:O	565,000	116,390		0.02	2010-05-17
154	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2010-11-12
155	2369	Coolpad Group Limited:O	488,000	741,760		0.02	2012-02-06
156	1200	Midland Holdings Limited (BM):O	162,000	696,600		0.02	2011-12-14
157	1025	WUMART STORES, INC.:H	121,000	2,001,340		0.02	2012-02-06
158	0110	China Fortune Holdings Limited:O	184,000	30,912		0.02	2011-02-01
159	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	1,280		0.02	2010-06-18
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	841,600	37,030		0.02	2011-08-18
161	0491	Emperor Culture Group Limited:O	268,000	17,956		0.02	2011-11-17
162	8048	Yu Tak International Holdings Limited:O	218,000	23,980	*	0.02	2007-06-26
163	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	96,396	*	0.02	2011-05-27
164	8103	hmvod Limited:O	64,800	15,422		0.02	2011-11-29
165	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	98,800		0.02	2011-06-20
166	8340	Zijing International Financial Holdings Limited:O	130,000	16,640		0.02	2009-11-19
167	1259	Prosperous Future Holdings Limited (KY):O	204,000	491,640		0.02	2011-12-22
168	3888	Kingsoft Corporation Limited:O	235,000	763,750		0.02	2012-02-02
169	0697	Shoucheng Holdings Limited:O	1,792,000	1,003,520		0.02	2012-02-06
170	1068	China Yurun Food Group Limited:O	364,000	4,724,720		0.02	2012-01-09
171	1198	Royale Home Holdings Limited:O	136,000	331,840		0.02	2011-11-11
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,912	263,133		0.02	2012-02-06
173	0588	Beijing North Star Company Limited:H	140,000	198,800		0.02	2011-10-31
174	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	190,240		0.02	2010-12-16
175	2198	China Sanjiang Fine Chemicals Company Limited:O	196,000	454,720		0.02	2011-07-22
176	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
177	0241	Alibaba Health Information Technology Limited:O	720,000	446,400		0.02	2011-12-15
178	0143	Guoan International Limited:O	1,000,000	28,000		0.02	2011-10-11
179	0689	EPI (Holdings) Limited:O	412,616	80,873		0.02	2011-11-23
180	0205	SEEC MEDIA GROUP LIMITED:O	332,000	92,960		0.02	2009-06-03
181	2312	China Financial Leasing Group Limited:O	930,000	17,670		0.02	2012-01-27
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,400	4,249,640		0.02	2012-01-26
183	0886	Silver Base Group Holdings Limited:O	223,000	1,494,100		0.02	2012-02-06
184	0922	Anxian Yuan China Holdings Limited:O	500,000	55,500		0.02	2011-06-16
185	0370	Hong Kong Robotics Group Holding Limited:O	444,800	51,152		0.02	2010-11-25
186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,082,000	1,146,920		0.02	2011-08-09
187	0380	China Pipe Group Limited (BM):O	2,400,000	72,000		0.02	2011-03-16
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,216	26,743,543		0.02	2012-01-31
189	0789	Artini Holdings Limited:O	220,000	35,640		0.02	2012-01-10
190	0850	Long Well International Holdings Limited:O	724,000	175,208		0.02	2011-10-26
191	2899	ZIJIN MINING GROUP CO., LTD.:H	1,050,500	3,886,850		0.02	2012-02-03
192	1225	Lerado Financial Group Company Limited:O	130,000	107,900		0.02	2011-07-19
193	6838	WINOX HOLDINGS LIMITED:O	86,000	98,040		0.02	2011-07-20
194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,000	1,655,800		0.02	2010-12-07
195	8080	North Asia Strategic Holdings Limited:O	2,300,000	105,800		0.02	2011-10-10
196	1075	CAPINFO COMPANY LIMITED:H	132,000	42,900		0.02	2010-12-28
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	437,500	2,257,500		0.02	2012-02-06
198	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	106,400		0.02	2011-01-27
199	1073	Da Yu Financial Holdings Limited:O	142,000	56,800		0.02	2011-09-21
200	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	259,840		0.02	2011-08-16
201	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	18,000		0.02	2010-11-09
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	129,181	166,643		0.02	2011-12-12
203	0402	Peace Map Holding Limited:O	1,506,000	78,312		0.02	2011-05-25
204	0117	Tianli Holdings Group Limited:O	66,000	50,820		0.02	2012-01-04
205	8215	First Credit Finance Group Limited:O	160,000	76,000		0.02	2012-02-06
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,000	151,200		0.02	2011-10-19
207	0185	Zensun Enterprises Limited:O	490,000	61,740		0.02	2009-11-13
208	1900	China ITS (Holdings) Co., Ltd.:O	253,000	313,720		0.02	2012-01-10
209	2662	MH Development Limited:O	150,000	36,750		0.02	2007-12-17
210	0480	HKR INTERNATIONAL LIMITED:O	206,640	590,990		0.02	2012-01-30
211	2288	Rykadan Capital Limited:O	73,000	102,930		0.02	2012-02-06
212	0389	China Tontine Wines Group Limited:O	306,000	284,580		0.02	2012-02-06
213	0915	Daohe Global Group Limited:O	102,000	25,500		0.01	2011-03-09
214	0999	I.T LIMITED:O	182,000	820,820		0.01	2012-02-06
215	1215	Kai Yuan Holdings Limited:O	1,600,900	291,364		0.01	2011-11-07
216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	60,497		0.01	2010-08-31
217	1211	BYD COMPANY LIMITED:H	115,500	2,875,950		0.01	2012-01-26
218	1037	Maxnerva Technology Services Limited:O	45,600	17,328		0.01	2010-03-01
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	43,700	*	0.01	2011-04-01
220	3918	NagaCorp Ltd.:O	300,000	855,000		0.01	2012-02-01
221	0347	Angang Steel Company Limited:H	156,000	951,600		0.01	2012-02-03
222	1393	Hidili Industry International Development Limited:O	295,000	923,350		0.01	2012-02-06
223	0670	China Eastern Airlines Corporation Limited:H	486,000	1,394,820		0.01	2012-02-06
224	2128	China Lesso Group Holdings Limited:O	418,000	1,722,160		0.01	2012-01-26
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	1,094,400		0.01	2012-02-03
226	0500	Frontier Services Group Limited:O	156,694	46,225		0.01	2011-10-17
227	1006	Changshouhua Food Company Limited:O	72,000	276,480		0.01	2012-02-06
228	0613	Planetree International Development Limited:O	1,270,000	57,150		0.01	2011-01-17
229	1224	C C Land Holdings Limited:O	341,000	603,570		0.01	2012-02-01
230	8046	Heng Xin China Holdings Limited:O	332,000	225,760		0.01	2011-08-09
231	1087	InvesTech Holdings Limited:O	95,000	112,100		0.01	2011-11-14
232	1988	China Minsheng Banking Corp., Ltd.:H	544,200	4,070,616		0.01	2012-02-06
233	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-08-03
234	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	123,000	253,380		0.01	2011-10-13
235	1822	China Wood International Holding Co., Limited:O	80,000	25,200		0.01	2011-08-26
236	0271	Asiasec Properties Limited:O	159,900	95,940		0.01	2011-11-14
237	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	208,152		0.01	2011-04-04
238	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	448,000		0.01	2011-12-13
239	0621	Taung Gold International Limited:O	1,540,000	274,120		0.01	2012-01-31
240	1893	China National Materials Company Limited:H	147,000	518,910		0.01	2012-02-06
241	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
242	2011	Gilston Group Limited:O	52,000	34,320		0.01	2011-09-01
243	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	40,040		0.01	2007-06-26
244	1685	Boer Power Holdings Limited:O	96,000	230,400		0.01	2012-02-06
245	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	92,120		0.01	2011-03-24
246	3993	CMOC Group Limited (CN):H	161,000	647,220		0.01	2012-01-26
247	1333	China Zhongwang Holdings Limited:O	662,000	2,052,200		0.01	2011-09-26
248	0235	CSC Holdings Limited (HK):O	448,000	80,640		0.01	2011-07-13
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	23,904		0.01	2011-05-18
250	0717	Emperor Capital Group Limited:O	311,932	85,781		0.01	2011-08-10
251	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	140,760		0.01	2012-01-13
252	0459	Legend Upstar Holdings Limited (KY):O	990,000	42,570		0.01	2011-08-26
253	8007	Global Strategic Group Limited:O	17,349	13,879		0.01	2011-06-09
254	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	112,000		0.01	2010-12-09
255	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,433	291,763		0.01	2011-05-05
256	0399	Starcoin Group Limited:O	1,400,000	116,200		0.01	2011-09-30
257	0585	Imagi International Holdings Limited:O	1,150,000	250,700		0.01	2012-01-27
258	0735	China Power Clean Energy Development Company Limited:O	900,000	337,500		0.01	2011-12-14
259	0724	Ruixin International Holdings Limited:O	1,340,000	108,540		0.01	2011-08-12
260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	124,000	97,960		0.01	2011-07-22
261	0076	Elate Holdings Limited:O	67,204	31,250		0.01	2012-01-04
262	8011	Polyard Petroleum International Group Limited:O	201,000	66,330		0.01	2011-11-02
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	228,000	396,720		0.01	2012-02-06
264	8066	Phoenitron Holdings Limited:O	330,000	123,750		0.01	2011-03-24
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,000	936,200		0.01	2012-01-12
266	0147	International Business Settlement Holdings Limited:O	2,050,000	266,500		0.01	2011-05-06
267	1600	Tian Lun Gas Holdings Limited:O	90,000	174,600		0.01	2011-12-01
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	27,500		0.01	2010-07-14
269	0106	Landsea Green Management Limited:O	213,599	92,916		0.01	2009-10-27
270	0519	Novautek Technologies Group Limited (BM):O	90,000	10,980		0.01	2007-08-21
271	1053	Chongqing Iron & Steel Company Limited:H	57,800	73,984		0.01	2011-10-18
272	1163	Dejin Resources Group Company Limited:O	1,016,000	76,200		0.01	2011-10-13
273	0307	Up Energy Development Group Limited:O	115,034	138,041		0.01	2011-05-30
274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	126,000		0.01	2011-07-26
275	8026	China Brilliant Global Limited:O	80,000	11,600		0.01	2011-02-24
276	0123	Yuexiu Property Company Limited:O	977,600	1,329,536		0.01	2012-02-03
277	1766	CRRC Corporation Limited:H	213,000	1,220,490		0.01	2012-01-27
278	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2010-07-09
279	0730	Capital Industrial Financial Services Group Limited:O	121,000	38,115		0.01	2010-11-10
280	0070	Rich Goldman Holdings Limited:O	400,000	40,400		0.01	2009-12-09
281	0715	China Oceanwide Holdings Limited:O	932,000	652,400		0.01	2011-08-11
282	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	12,800		0.01	2009-11-12
283	0358	Jiangxi Copper Company Limited:H	143,000	2,960,100		0.01	2012-02-06
284	0842	Leoch International Technology Limited:O	136,000	272,000		0.01	2011-12-19
285	8312	Rui Feng Group Holdings Company Limited:O	70,000	6,370		0.01	2011-09-09
286	2468	Trony Solar Holdings Company Limited:O	160,000	212,800		0.01	2012-02-01
287	1800	China Communications Construction Company Limited:H	443,285	3,346,802		0.01	2012-01-30
288	0841	Asia Cassava Resources Holdings Limited:O	40,000	33,200		0.01	2011-07-19
289	8063	Global Mastermind Holdings Limited:O	12,491	9,993		0.01	2011-03-04
290	8228	National Arts Group Holdings Limited:O	80,000	64,800		0.01	2012-02-02
291	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,500		0.01	2011-03-17
292	0346	Yanchang Petroleum International Limited:O	650,000	321,750		0.01	2011-08-31
293	8143	Good Fellow Healthcare Holdings Limited:O	90,327	15,807		0.01	2011-02-08
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	395,000	837,400		0.01	2012-02-03
295	2886	Binhai Investment Company Limited:O	592,000	257,520		0.01	2011-08-05
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,160	1,589,414		0.01	2012-02-06
297	3323	China National Building Material Company Limited:H	282,000	2,673,360		0.01	2012-02-06
298	1777	Fantasia Holdings Group Co., Limited:O	505,500	399,345		0.01	2012-01-30
299	1091	South Manganese Investment Limited:O	293,000	336,950		0.01	2011-12-05
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	123,120		0.01	2012-01-13
301	1318	GREENS HOLDINGS LTD:O	120,000	55,200		0.01	2011-02-15
302	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,000		0.01	2011-04-28
303	2688	ENN Energy Holdings Limited:O	102,000	2,539,800		0.01	2012-02-02
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,916,925	254,951		0.01	2012-01-20
305	2009	BBMG Corporation:H	111,000	681,540		0.01	2012-02-02
306	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	738,000	952,020		0.01	2012-01-31
307	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,489,200		0.01	2012-01-27
308	2282	MGM China Holdings Limited:O	353,600	4,101,760		0.01	2012-01-17
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	384,000	311,040		0.01	2010-12-21
311	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	767,040		0.01	2012-02-06
312	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,458	139,553		0.01	2011-10-03
313	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
314	0985	CST Holding (HK) Limited (KY):O	2,489,113	231,488		0.01	2012-02-02
315	3838	China Starch Holdings Limited:O	525,000	147,000		0.01	2011-09-30
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,000	291,200		0.01	2012-01-30
317	0384	CHINA GAS HOLDINGS LIMITED:O	396,000	1,437,480		0.01	2012-02-06
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,000	795,660		0.01	2012-02-02
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	172,720		0.01	2012-02-02
320	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	312,480		0.01	2012-02-03
321	3883	China Aoyuan Group Limited:O	234,000	234,000		0.01	2011-11-21
322	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
323	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	114,840		0.01	2011-07-06
324	0704	Huscoke Holdings Limited:O	396,000	55,836		0.01	2011-07-28
325	0163	Emperor International Holdings Limited:O	320,045	454,464		0.01	2012-02-03
326	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	62,000		0.01	2011-10-27
327	0723	Reliance Global Holdings Limited (BM):O	577,125	109,077		0.01	2011-11-18
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,340,640		0.01	2012-02-02
329	0233	Mingyuan Medicare Development Company Limited:O	380,000	110,200		0.01	2011-11-15
330	0122	CROCODILE GARMENTS LIMITED:O	54,000	27,000		0.01	2011-11-01
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	430,500		0.01	2012-02-02
332	0665	Haitong International Securities Group Limited:O	78,000	221,520		0.01	2012-01-27
333	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	34,200		0.01	2009-08-18
334	0524	Great Wall Terroir Holdings Limited:O	42,933	14,812		0.01	2011-01-19
335	0531	Samson Holding Ltd.:O	250,000	255,000		0.01	2008-10-29
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	36,720		0.01	2011-10-24
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,400	153,388		0.01	2011-10-31
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200		0.01	2011-08-09
339	8098	CL Group (Holdings) Limited:O	80,000	30,000		0.01	2011-04-26
340	0269	China Resources and Transportation Group Limited:O	1,607,800	442,145		0.01	2011-08-16
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	9,250		0.01	2011-12-14
342	0477	AUPU Group Holding Company Limited:O	84,000	54,600		0.01	2011-06-15
343	0971	Kingboard Holdings Limited:Wrnt	6,500	2,730		0.01	2011-05-25
344	1187	Han Tang International Holdings Limited:O	8,000	16,000		0.01	2011-11-23
345	1217	China Innovation Investment Limited:O	528,000	13,728		0.01	2010-03-03
346	0364	Blockchain Group Company Limited:O	109,330	17,383		0.01	2010-05-31
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,000	1,400,000		0.01	2012-02-06
348	0903	TPV TECHNOLOGY LIMITED:O	176,000	327,360		0.01	2012-02-06
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	129,580		0.01	2011-07-06
350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	457,228	4,014,462		0.01	2012-02-06
351	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	72,540		0.01	2012-01-17
352	1133	Harbin Electric Company Limited:H	50,000	403,500		0.01	2012-01-27
353	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	64,500		0.01	2011-01-17
354	0171	Silver Grant International Holdings Group Limited:O	170,000	319,600		0.01	2011-03-15
355	0297	Sinofert Holdings Limited:O	518,000	1,212,120		0.01	2012-01-27
356	0444	Sincere Watch (Hong Kong) Limited:O	30,000	49,800		0.01	2011-11-01
357	0655	HONGKONG CHINESE LIMITED:O	147,167	194,260		0.01	2011-05-03
358	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	446,160		0.01	2011-09-28
359	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	188,240		0.01	2011-06-08
361	8239	Capital Finance Holdings Limited:O	12,600	10,332		0.01	2011-12-28
362	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	154,200		0.01	2011-11-11
363	1089	Leyou Technologies Holdings Limited:O	120,000	79,200		0.01	2011-11-14
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	281,049	31,196		0.01	2011-11-03
365	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	72,750		0.01	2011-03-28
366	3393	Wasion Holdings Limited:O	66,000	198,000		0.01	2011-12-19
367	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2012-01-18
368	0097	HENDERSON INVESTMENT LIMITED:O	216,000	129,600		0.01	2011-12-22
369	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,950		0.01	2010-10-18
370	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
371	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,015	30,363		0.01	2011-05-25
372	1733	E-Commodities Holdings Limited:O	265,000	548,550		0.01	2012-02-03
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	21,280		0.01	2011-03-23
374	1020	Cybernaut International Holdings Company Limited:O	84,000	48,720		0.01	2011-10-14
375	0372	PT International Development Corporation Limited:O	54,343	20,107		0.01	2011-05-24
376	2700	Green International Holdings Limited:O	42,100	9,304		0.01	2012-01-20
377	2345	Shanghai Prime Machinery Company Limited:H	52,000	69,160		0.01	2011-10-24
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,411	1,541,644		0.01	2012-01-31
379	8130	Dadi International Group Limited:O	21,800	6,976		0.01	2011-07-11
380	2010	Real Nutriceutical Group Limited:O	76,000	228,000		0.01	2012-01-27
381	1099	SINOPHARM GROUP CO. LTD.:H	56,000	1,201,200		0.01	2012-02-02
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	347,820		0.01	2011-11-17
383	0580	Sun.King Technology Group Limited:O	92,000	47,840		0.01	2012-01-10
384	2327	Meilleure Health International Industry Group Limited:O	108,000	36,720		0.01	2011-06-30
385	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,200		0.01	2011-05-03
386	0647	Joyce Boutique Group Limited:O	108,000	82,080		0.01	2011-12-28
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,200	163,344		0.01	2012-02-06
388	1228	Superb Summit International Group Limited:O	274,000	28,496		0.01	2011-07-13
389	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
390	3303	Jutal Offshore Oil Services Limited:O	40,000	20,800		0.01	2011-03-21
391	0729	FDG Electric Vehicles Limited:O	700,220	290,591		0.01	2011-11-25
392	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	26,000		0.01	2011-03-14
393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	873,540		0.01	2012-01-26
394	0275	Master Glory Group Limited:O	70,735	16,411		0.01	2011-11-01
395	0993	XinKong International Capital Holdings Limited:O	1,715,000	18,865		0.01	2011-12-20
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	466,000	10,834,500		0.01	2012-02-06
397	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,400		0.01	2010-06-01
398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,100	164,935		0.01	2012-02-02
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,500		0.01	2011-03-02
400	0061	Green Leader Holdings Group Limited:O	71,000	19,170		0.01	2011-01-26
401	0868	XINYI GLASS HOLDINGS LIMITED:O	228,000	1,085,280		0.01	2012-02-06
402	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	26,040		0.01	2011-07-20
403	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,250		0.01	2009-01-19
404	0566	Hanergy Thin Film Power Group Limited:O	828,000	231,840		0.01	2012-02-06
405	0318	Vongroup Limited:O	360,000	15,480		0.01	2009-12-17
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	366,000		0.01	2012-02-06
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	224,500	718,400		0.01	2012-02-06
408	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	172,630		0.01	2011-12-21
409	3378	Xiamen International Port Co., Ltd:H	60,000	75,000		0.01	2012-01-18
410	3808	SINOTRUK (HONG KONG) LIMITED:O	167,500	847,550		0.01	2012-01-04
411	3300	CHINA GLASS HOLDINGS LIMITED:O	94,000	137,240		0.01	2012-02-03
412	1488	Best Food Holding Company Limited:O	50,000	38,500		0.01	2011-08-24
413	0064	GET NICE HOLDINGS LIMITED:O	270,000	87,750		0.01	2011-06-27
414	0183	Winfull Group Holdings Limited:O	208,000	87,360		0.01	2012-01-27
415	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,300		0.01	2011-07-07
416	0340	Tongguan Gold Group Limited:O	540,000	61,020	*	0.01	2011-03-04
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,000	135,300		0.01	2011-08-12
418	0005	HSBC HOLDINGS PLC:O	1,059,424	71,934,890		0.01	2012-02-03
419	0819	Tianneng Power International Limited:O	64,000	246,400		0.01	2012-01-11
420	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,053,150		0.01	2011-03-01
421	8096	Ruifeng Petroleum Chemical Holdings Limited:O	232,000	64,960		0.01	2012-01-27
422	0242	SHUN TAK HOLDINGS LIMITED:O	126,000	391,860		0.01	2012-02-02
423	8078	China Creative Digital Entertainment Limited:O	20,000	5,900		0.01	2012-01-20
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	372,060		0.01	2012-02-03
425	0808	Prosperity Real Estate Investment Trust:Unit	78,000	130,260		0.01	2012-02-02
426	0559	DeTai New Energy Group Limited:O	170,600	19,448		0.01	2011-03-11
427	1686	SUNEVISION HOLDINGS LTD.:O	132,000	126,720		0.01	2011-11-04
428	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	9,960		0.01	2009-11-11
429	0653	BONJOUR HOLDINGS LIMITED:O	168,000	213,360		0.01	2012-01-30
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	184,250		0.01	2012-02-03
431	0947	MOBI Development Co., Ltd.:O	44,000	44,440		0.01	2011-03-28
432	8156	Sinopharm Tech Holdings Limited:O	180,000	23,400		0.01	2009-09-04
433	1101	China Huarong Energy Company Limited:O	384,500	1,057,375		0.01	2012-02-06
434	8225	China Health Group Inc.:O	20,000	12,000		0.01	2010-06-03
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	96,000		0.01	2012-01-31
436	0276	Mongolia Energy Corporation Limited:O	358,218	286,574		0.01	2012-02-06
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	38,440		0.01	2011-08-18
438	0190	HKC (HOLDINGS) LIMITED:O	586,515	175,955		0.01	2012-01-10
439	0929	IPE GROUP LIMITED:O	50,000	31,000		0.01	2011-07-14
440	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-01
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	11,453		0.01	2011-04-07
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	232,000	11,832	*	0.01	2011-11-14
443	0182	Concord New Energy Group Limited:O	392,000	125,440		0.01	2011-10-18
444	1186	China Railway Construction Corporation Limited:H	110,000	649,000		0.01	2012-01-05
445	0727	Crown International Corporation Limited:O	80,000	10,000		0.01	2011-01-27
446	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
447	0290	GoFintech Quantum Innovation Limited:O	160,000	22,880		0.01	2010-03-01
448	0103	Shougang Century Holdings Limited:O	100,000	37,500		0.01	2010-08-31
449	0751	Skyworth Group Limited:O	139,492	492,407		0.01	2012-02-06
450	3382	Tianjin Port Development Holdings Limited:O	318,000	372,060		0.01	2011-09-06
451	1898	China Coal Energy Company Limited:H	211,000	2,143,760		0.01	2012-01-30
452	3988	BANK OF CHINA LIMITED:H	4,288,530	14,538,117		0.01	2012-02-06
453	1086	Goodbaby International Holdings Limited:O	51,000	122,400		0.01	2011-12-15
454	3800	GCL Technology Holdings Limited (KY):O	786,000	2,208,660		0.01	2012-02-06
455	0887	Emperor Watch & Jewellery Limited:O	340,000	336,600		0.01	2012-02-02
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	32,725		0.01	2010-10-08
457	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	159,000	888,810		0.01	2011-12-21
458	1199	COSCO SHIPPING Ports Limited:O	134,000	1,613,360		0.00	2012-02-01
459	2727	Shanghai Electric Group Company Limited:H	146,000	550,420		0.00	2012-02-06
460	1055	China Southern Airlines Company Limited:H	137,000	554,850		0.00	2012-02-06
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,346,000	551,860		0.00	2012-02-06
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	203,000		0.00	2012-01-13
463	0628	Tong Tong AI Social Group Limited:O	104,000	5,928		0.00	2012-01-04
464	0753	Air China Limited:H	220,000	1,399,200		0.00	2011-12-23
465	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	145,200		0.00	2011-04-19
466	1029	IRC LIMITED:O	162,000	200,880		0.00	2012-01-30
467	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	52,250		0.00	2012-01-03
468	1886	China Huiyuan Juice Group Limited:O	70,500	199,515		0.00	2012-01-18
469	3886	Town Health International Medical Group Limited:O	43,100	44,393		0.00	2011-04-01
470	0493	GOME Retail Holdings Limited:O	791,960	1,568,081		0.00	2012-01-17
471	0757	Solargiga Energy Holdings Limited:O	105,000	93,450		0.00	2011-11-14
472	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	174,800		0.00	2012-01-20
473	2878	Solomon Systech (International) Limited:O	114,000	22,800		0.00	2010-10-27
474	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-10-03
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	405,000		0.00	2011-10-07
476	0063	China Asia Valley Group Limited:O	120,000	8,400		0.00	2011-02-28
477	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
478	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-05-20
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	65,800		0.00	2010-02-17
481	0755	DevGreat Group Limited:O	560,000	78,400		0.00	2010-03-26
482	0619	South China Financial Holdings Limited:O	225,000	14,625		0.00	2010-12-28
483	1387	China Dili Group:O	946,000	870,320		0.00	2012-02-01
484	1072	Dongfang Electric Corporation Limited:H	15,200	334,400		0.00	2012-02-06
485	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	32,320		0.00	2011-08-25
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	109,500	89,790		0.00	2012-01-13
487	0862	Vision Values Holdings Limited:O	62,200	18,660		0.00	2010-06-14
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	600,160		0.00	2012-01-30
489	0498	Blue River Holdings Limited:O	200,000	41,000		0.00	2011-01-28
490	0331	PCD STORES (GROUP) LIMITED:O	182,000	222,040		0.00	2012-01-30
491	0309	Xinhua News Media Holdings Limited:O	50,000	18,000		0.00	2011-10-19
492	8088	8088 Investment Holdings Limited:O	4,200	3,528		0.00	2011-09-19
493	8006	Sino Splendid Holdings Limited:O	4,550	8,236		0.00	2010-10-04
494	0231	Ping An Securities Group (Holdings) Limited:O	350,144	46,919		0.00	2011-05-06
495	0008	PCCW LIMITED:O	306,238	787,032		0.00	2012-02-06
496	1361	361 Degrees International Limited:O	87,000	287,970		0.00	2011-12-22
497	0959	Century Entertainment International Holdings Limited:O	173,000	16,608		0.00	2012-02-03
498	1033	Sinopec Oilfield Service Corporation:H	58,000	118,320		0.00	2012-01-27
499	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,900		0.00	2011-02-08
500	0970	New Sparkle Roll International Group Limited:O	122,500	109,025		0.00	2012-01-26
501	0948	Alpha Professional Holdings Limited:O	26,000	31,720		0.00	2011-05-26
502	0149	China Agri-Products Exchange Limited:O	100,531	35,689		0.00	2012-02-02
503	1171	Yankuang Energy Group Company Limited:H	80,000	1,534,400		0.00	2012-02-06
504	0572	Future World Holdings Limited:O	12,662	3,925		0.00	2011-11-02
505	1280	China Qidian Guofeng Holdings Limited:O	42,000	33,600		0.00	2011-05-26
506	1108	Triumph New Energy Company Limited:H	10,000	18,000		0.00	2011-10-27
507	0024	BURWILL HOLDINGS LIMITED:O	195,000	24,765		0.00	2011-10-25
508	1159	Smart Digital Technology Group Limited:O	28,000	4,424		0.00	2010-07-20
509	1868	Neo-Neon Holdings Limited:O	37,500	55,125		0.00	2012-01-27
510	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
511	3998	Bosideng International Holdings Limited:O	318,000	718,680		0.00	2012-02-02
512	8167	Neo Telemedia Limited:O	90,000	29,700		0.00	2011-07-18
513	1007	Longhui International Holdings Limited:O	40,000	65,200		0.00	2011-10-27
514	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	30,000		0.00	2011-03-31
515	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	39,680		0.00	2012-01-04
516	0521	CWT International Limited:O	88,295	30,020		0.00	2011-01-03
517	1205	CITIC RESOURCES HOLDINGS LIMITED:O	309,000	358,440		0.00	2012-02-02
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	286,520		0.00	2012-02-03
519	3823	Tech Pro Technology Development Limited:O	40,000	119,200		0.00	2012-01-10
520	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,400		0.00	2011-10-28
521	1222	WANG ON GROUP LIMITED:O	250,958	18,822		0.00	2011-06-16
522	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	79,200		0.00	2012-02-06
523	1889	Sanai Health Industry Group Company Limited:O	65,000	31,200		0.00	2011-12-01
524	3818	China Dongxiang (Group) Co., Ltd.:O	214,000	271,780		0.00	2012-02-06
525	0286	Aidigong Maternal & Child Health Limited (BM):O	92,153	15,666		0.00	2011-09-27
526	0548	Shenzhen Expressway Corporation Limited:H	28,000	95,200		0.00	2011-01-12
527	0706	Beautiful China Holdings Company Limited:O	80,000	10,000		0.00	2011-05-27
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	68,000	689,520		0.00	2012-02-06
529	1238	Powerlong Real Estate Holdings Limited:O	149,000	156,450		0.00	2012-01-30
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	506,920		0.00	2012-02-02
531	0066	MTR CORPORATION LIMITED:O	212,117	5,525,648		0.00	2011-12-09
532	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	34,845		0.00	2010-09-22
533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	49,416		0.00	2011-12-20
534	0746	Lee & Man Chemical Company Limited:O	30,000	185,400		0.00	2011-10-06
535	0128	ENM Holdings Limited (HK):O	60,000	35,400		0.00	2011-11-18
536	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,600		0.00	2009-08-24
537	0637	Lee Kee Holdings Limited:O	30,000	16,800		0.00	2010-08-31
538	0630	AMCO United Holding Limited:O	316,000	12,324		0.00	2011-06-24
539	0992	LENOVO GROUP LIMITED:O	370,000	2,282,900		0.00	2012-01-30
540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	437,280		0.00	2012-02-02
541	0998	China CITIC Bank Corporation Limited:H	527,248	2,673,147		0.00	2012-01-30
542	0672	Zhong An Group Limited:O	83,800	84,638		0.00	2011-12-14
543	1102	Enviro Energy International Holdings Limited:O	98,000	23,324		0.00	2011-12-22
544	0891	Trinity Limited (BM):O	60,000	381,000		0.00	2012-02-06
545	1019	Convoy Global Holdings Limited:O	14,000	21,700		0.00	2012-02-06
546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,900	35,139		0.00	2012-01-16
547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,400	891,000		0.00	2012-02-03
548	1633	Magic Holdings International Limited:O	34,899	108,885		0.00	2012-01-13
549	0988	Silk Road Logistics Holdings Limited:O	67,058	40,905	*	0.00	2011-11-18
550	0373	ALLIED GROUP LIMITED (HK):O	7,000	134,400		0.00	2007-06-26
551	0419	Hony Media Group:O	155,875	12,158		0.00	2011-05-31
552	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	91,300		0.00	2012-01-26
553	1226	China Investment and Finance Group Limited (KY):O	20,000	11,800		0.00	2010-11-10
554	0193	CAPITAL ESTATE LIMITED:O	84,750	17,204		0.00	2011-06-03
555	1131	Agritrade Resources Limited:O	20,000	8,000		0.00	2011-06-27
556	3339	Lonking Holdings Limited:O	146,000	478,880		0.00	2012-01-30
557	2678	Texhong International Group Limited:O	30,000	57,600		0.00	2011-10-14
558	0622	Oshidori International Holdings Limited:O	243,250	19,947		0.00	2010-04-19
559	0467	United Energy Group Limited:O	430,000	606,300		0.00	2011-11-08
560	0763	ZTE CORPORATION:H	21,120	462,528		0.00	2012-02-06
561	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	529,760		0.00	2012-01-30
562	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2010-01-20
563	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	29,262		0.00	2011-10-03
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,500		0.00	2011-08-25
565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	24,640		0.00	2010-11-15
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,655	20,064		0.00	2012-01-17
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,400,560		0.00	2012-02-06
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	273,200		0.00	2012-02-06
569	0600	China Infrastructure Investment Limited:O	138,000	27,600		0.00	2010-11-09
570	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	1,926,720		0.00	2012-02-06
571	0617	PALIBURG HOLDINGS LIMITED:O	36,893	87,805		0.00	2011-04-04
572	0760	Talent Property Group Limited:O	90,000	31,050		0.00	2011-05-16
573	1262	Labixiaoxin Snacks Group Limited:O	36,000	81,720		0.00	2011-12-22
574	0989	China Changbaishan International Holdings Limited:O	90,000	10,620		0.00	2011-09-22
575	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-05-13
576	1088	China Shenhua Energy Company Limited:H	107,500	3,805,500		0.00	2012-02-06
577	0245	China Vered Financial Holding Corporation Limited:O	231,700	7,183		0.00	2012-01-11
578	1070	TCL Electronics Holdings Limited:O	41,600	122,720		0.00	2011-07-05
579	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	36,900		0.00	2012-02-02
580	2389	Beijing Health (Holdings) Limited (KY):O	132,000	13,200		0.00	2011-05-03
581	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
582	1185	China Energine International (Holdings) Limited:O	122,800	38,682		0.00	2011-06-20
583	0596	Inspur Digital Enterprise Technology Limited:O	130,000	31,070		0.00	2011-12-23
584	1768	Bracell Limited (BM):O	105,500	252,145		0.00	2011-11-03
585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	351,120		0.00	2012-01-27
586	3933	United Laboratories International Holdings Limited (The):O	40,000	232,400		0.00	2012-01-31
587	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	22,800		0.00	2011-07-22
588	0823	Link Real Estate Investment Trust:Unit	69,413	1,933,152		0.00	2012-01-13
589	0298	Chuang's China Investments Limited:O	46,151	18,691		0.00	2011-06-13
590	0605	China Financial Services Holdings Limited:O	90,000	41,400		0.00	2009-12-09
591	1194	Bay Area Gold Group Limited:O	100,000	143,000		0.00	2011-06-02
592	0435	Sunlight Real Estate Investment Trust:Unit	48,000	118,560		0.00	2011-12-20
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,549	502,679		0.00	2012-02-06
594	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	7,440		0.00	2011-08-10
595	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	824,740		0.00	2012-02-06
596	1104	APAC Resources Limited:O	200,000	69,000		0.00	2011-04-13
597	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	53,724		0.00	2011-08-05
598	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,760		0.00	2011-10-19
599	0571	ESUN HOLDINGS LIMITED:O	36,000	38,520		0.00	2012-01-16
600	1838	China Properties Group Limited:O	52,000	116,480		0.00	2011-03-16
601	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,168		0.00	2008-04-11
602	0159	Brockman Mining Limited:O	168,000	87,360		0.00	2011-04-29
603	0497	CSI Properties Limited (BM):O	232,500	56,498		0.00	2012-01-04
604	1812	Shandong Chenming Paper Holdings Limited:H	11,000	42,460		0.00	2012-01-19
605	0009	KEYNE LTD:O	96,000	12,864		0.00	2011-01-12
606	0817	China Jinmao Holdings Group Limited:O	256,000	460,800		0.00	2012-02-03
607	1883	CITIC Telecom International Holdings Limited:O	66,000	110,220		0.00	2011-11-08
608	1191	China Gem Holdings Limited:O	116,000	5,220		0.00	2011-05-09
609	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,900		0.00	2011-06-10
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,068	1,105,684		0.00	2012-02-06
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	56,760		0.00	2012-01-03
612	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,960		0.00	2010-09-30
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,000		0.00	2011-05-20
614	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-10-13
615	3938	Samling Global Limited:O	112,000	75,040		0.00	2012-02-06
616	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	18,576		0.00	2011-12-08
617	0325	Trauson Holdings Company Limited:O	20,000	47,000		0.00	2011-07-21
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,120	770,536		0.00	2012-02-06
619	0606	China Agri-Industries Holdings Limited:O	104,000	680,160		0.00	2012-01-18
620	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	331,000	41,375		0.00	2012-01-06
621	1188	Hybrid Kinetic Group Limited:O	186,000	21,576		0.00	2012-02-01
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	454,240		0.00	2012-02-06
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	124,200		0.00	2012-02-06
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	28,400		0.00	2011-02-17
625	0169	Wanda Hotel Development Company Limited:O	58,000	24,360		0.00	2011-01-27
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	753,000	2,891,520		0.00	2012-02-06
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	114,140		0.00	2011-05-24
628	2383	TOM GROUP LIMITED:O	94,000	64,860		0.00	2011-12-08
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,207	1,696,367		0.00	2012-01-19
630	1010	Sky Blue 11 Company Limited:O	8,000	5,600		0.00	2011-05-09
631	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
632	1208	MMG Limited (HK):O	125,000	483,750		0.00	2012-02-03
633	1398	Industrial and Commercial Bank of China Limited:H	2,047,011	11,176,680		0.00	2012-02-06
634	0656	FOSUN INTERNATIONAL LIMITED:O	150,000	717,000		0.00	2012-01-19
635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,650,000		0.00	2011-12-13
636	1888	Kingboard Laminates Holdings Limited:O	69,500	282,170		0.00	2012-02-03
637	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,096	63,283		0.00	2011-04-01
638	2888	STANDARD CHARTERED PLC:O	54,352	10,582,334		0.00	2012-02-02
639	0726	DIT Group Limited:O	8,000	1,920		0.00	2007-10-04
640	0692	Shenzhou Space Park Group Limited:O	9,222	2,352		0.00	2011-11-04
641	2778	Champion Real Estate Investment Trust:Unit	112,865	356,653		0.00	2012-02-03
642	0705	Ding He Mining Holdings Limited:O	80,000	9,440		0.00	2011-11-28
643	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2012-02-02
644	2083	Nature Home Holding Company Limited:O	34,000	56,100		0.00	2012-01-30
645	1688	Alibaba.com Limited:O	112,000	974,400		0.00	2012-01-10
646	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	25,600		0.00	2010-07-28
647	0382	Welling Holding Limited:O	62,400	78,000		0.00	2011-11-30
648	0681	Chinese People Holdings Company Limited:O	128,000	31,616		0.00	2011-06-24
649	0953	Shaw Brothers Holdings Limited:O	26,000	18,980		0.00	2010-12-30
650	3337	Anton Oilfield Services Group:O	46,000	56,120		0.00	2011-10-20
651	0853	MicroPort Scientific Corporation:O	31,000	127,720		0.00	2011-12-19
652	1881	Regal Real Estate Investment Trust:Unit	71,000	144,130		0.00	2011-12-20
653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	11,456		0.00	2011-08-10
654	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	17,400		0.00	2010-10-29
655	0554	Hans Group Holdings Limited (KY):O	80,000	12,960		0.00	2010-02-04
656	1115	Tibet Water Resources Ltd.:O	55,000	109,450		0.00	2012-02-06
657	8186	Almana Limited:O	56,000	4,088		0.00	2010-10-22
658	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	19,461		0.00	2012-01-04
659	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	7,920		0.00	2011-03-15
660	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
661	0099	Wong's International Holdings Limited:O	10,000	14,600		0.00	2010-11-29
662	1142	E&P Global Holdings Limited:O	4,800	2,280		0.00	2011-10-19
663	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,000		0.00	2011-09-26
664	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	3,813		0.00	2007-06-26
665	1164	CGN Mining Company Limited:O	70,000	65,800		0.00	2012-01-06
666	1386	Vestate Group Holdings Limited:O	13,000	5,980		0.00	2012-01-12
667	0371	Beijing Enterprises Water Group Limited:O	144,000	311,040		0.00	2011-12-02
668	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	18,200		0.00	2012-01-31
669	1555	MIE Holdings Corporation:O	54,000	139,860		0.00	2012-01-20
670	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,400		0.00	2011-09-14
671	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,160		0.00	2011-04-18
672	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,200		0.00	2011-10-04
673	0431	Greater China Financial Holdings Limited:O	6,000	1,980		0.00	2011-05-23
674	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,500		0.00	2011-10-20
675	2222	NVC International Holdings Limited:O	63,000	214,200		0.00	2012-02-06
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,000	332,640		0.00	2012-02-06
677	2088	Xiwang Property Holdings Company Limited:O	20,000	23,600		0.00	2011-08-03
678	1168	Z Fin Limited:O	70,000	46,900		0.00	2011-10-25
679	0633	China All Access (Holdings) Limited:O	24,000	41,760		0.00	2012-01-16
680	0230	Minmetals Land Limited:O	65,500	57,640		0.00	2011-12-05
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,800	212,772		0.00	2012-02-02
682	0857	PETROCHINA COMPANY LIMITED:H	412,000	4,738,000		0.00	2012-01-30
683	0806	Value Partners Group Limited:O	34,000	170,340		0.00	2011-07-18
684	1698	Boshiwa International Holding Limited:O	40,000	94,800		0.00	2012-01-16
685	3983	China BlueChemical Ltd.:H	34,000	214,880		0.00	2012-02-01
686	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	90,750		0.00	2012-01-06
687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	5,794		0.00	2010-12-06
688	0332	Yuan Heng Gas Holdings Limited:O	15,000	7,200		0.00	2011-09-21
689	0189	DONGYUE GROUP LIMITED:O	40,000	285,600		0.00	2012-02-06
690	0573	Tao Heung Holdings Limited:O	19,000	73,910		0.00	2010-12-09
691	0333	Top Form International Limited:O	20,000	7,200		0.00	2011-01-24
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
693	0914	Anhui Conch Cement Company Limited:H	24,000	646,800		0.00	2012-02-01
694	1005	MATRIX HOLDINGS LIMITED:O	13,211	22,459		0.00	2011-06-17
695	1051	G-Resources Group Limited:O	310,647	149,111		0.00	2011-10-27
696	0582	Shin Hwa World Limited:O	5,000	2,275		0.00	2009-10-28
697	8017	Long Success International (Holdings) Limited:O	48,028	1,729		0.00	2011-04-08
698	0043	C.P. POKPHAND CO. LTD.:O	310,000	316,200		0.00	2011-11-30
699	1097	i-CABLE Communications Limited:O	36,323	15,801		0.00	2010-03-22
700	1991	Ta Yang Group Holdings Limited:O	14,000	8,120		0.00	2010-10-26
701	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	76,400		0.00	2012-02-06
702	0778	Fortune Real Estate Investment Trust:Unit	30,000	121,500		0.00	2012-01-09
703	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,300		0.00	2011-04-12
704	0856	VSTECS Holdings Limited:O	22,000	29,700		0.00	2011-10-19
705	0990	Deep Source Holdings Limited:O	64,400	17,066		0.00	2011-06-13
706	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,200	1,344		0.00	2011-11-24
707	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
708	0195	Greentech Technology International Limited:O	50,000	42,500		0.00	2012-01-30
709	0381	AOM International Group Company Limited:O	100,000	7,800		0.00	2011-03-30
710	2338	WEICHAI POWER CO., LTD.:H	7,000	301,000		0.00	2012-01-12
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,572,320		0.00	2012-01-30
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,707	74,118		0.00	2011-10-24
713	0694	Beijing Capital International Airport Company Limited:H	32,000	123,520		0.00	2011-10-17
714	2883	China Oilfield Services Limited:H	26,000	359,320		0.00	2012-01-31
715	2880	Liaoning Port Co., Ltd.:H	18,000	35,820		0.00	2011-10-31
716	0931	China HK Power Smart Energy Group Limited:O	130,000	14,560		0.00	2011-05-23
717	0119	Poly Property Group Co., Limited:O	60,000	241,800		0.00	2012-01-31
718	0085	China Electronics Huada Technology Company Limited:O	27,750	19,980		0.00	2010-04-14
719	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	90,800		0.00	2012-01-18
720	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,400		0.00	2011-07-14
721	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	39,920		0.00	2011-03-25
722	0279	Arta TechFin Corporation Limited:O	76,200	3,886		0.00	2012-01-04
723	1818	Zhaojin Mining Industry Company Limited:H	14,000	218,400		0.00	2012-02-03
724	0418	FOUNDER HOLDINGS LIMITED:O	18,000	5,490		0.00	2010-12-15
725	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	54,240		0.00	2012-01-30
726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	35,552		0.00	2010-08-09
727	0109	Good Resources Holdings Limited:O	22,813	7,528		0.00	2010-03-30
728	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,410		0.00	2010-05-25
729	1137	Hong Kong Technology Venture Company Limited:O	12,000	54,000		0.00	2009-11-11
730	0019	SWIRE PACIFIC LIMITED:A	14,000	1,176,700		0.00	2012-02-03
731	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,800	175,820		0.00	2012-01-20
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	125,620		0.00	2012-02-01
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,060,000		0.00	2012-02-06
734	8171	China Trends Holdings Limited:O	100,000	2,300		0.00	2011-12-19
735	0552	China Communications Services Corporation Limited:H	30,000	109,500		0.00	2011-08-26
736	0917	NEW WORLD CHINA LAND LIMITED:O	130,000	247,000		0.00	2011-12-30
737	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	17,980		0.00	2010-05-04
738	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	22,920		0.00	2010-04-09
739	0458	TRISTATE HOLDINGS LIMITED:O	4,000	17,200		0.00	2011-08-16
740	0645	Ares Asia Limited:O	5,000	3,600		0.00	2011-05-03
741	0933	Viva Goods Company Limited:O	280,094	32,211		0.00	2012-01-05
742	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	116,200		0.00	2012-01-16
743	0161	AVIC International Holdings Limited:H	4,036	13,319		0.00	2011-08-12
744	1181	Tang Palace (China) Holdings Limited:O	6,000	8,580		0.00	2011-07-18
745	0410	SOHO CHINA LIMITED:O	74,000	376,660		0.00	2012-02-06
746	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,651	109,987		0.00	2012-02-03
747	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	92,400		0.00	2011-05-26
748	0013	Hutchison Whampoa Limited:O	60,100	4,585,630		0.00	2012-02-06
749	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	22,704		0.00	2007-06-26
750	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2010-07-09
751	0651	China Ocean Industry Group Limited:O	50,180	6,273		0.00	2011-05-05
752	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	148,280		0.00	2012-01-20
753	1299	AIA Group Limited:O	159,600	4,117,680		0.00	2012-02-03
754	0773	China Metal Recycling (Holdings) Limited:O	15,000	148,500		0.00	2012-02-02
755	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	12,247		0.00	2009-08-18
756	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-01-21
757	1110	Kingworld Medicines Group Limited:O	8,000	10,640		0.00	2011-09-21
758	0546	Fufeng Group Limited:O	22,000	90,420		0.00	2011-08-01
759	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	225,680		0.00	2012-01-27
760	0945	MANULIFE FINANCIAL CORPORATION:O	22,782	2,163,151		0.00	2012-02-02
761	0267	CITIC Limited (HK):O	46,000	700,120		0.00	2011-07-22
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2011-10-10
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,600		0.00	2007-08-30
764	0030	YNBY International Limited:O	8,000	2,680		0.00	2011-12-20
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	2,732,400		0.00	2012-01-30
766	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,900		0.00	2011-10-07
767	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,000		0.00	2011-09-07
768	0983	SOCAM Development Limited:O	6,000	48,720		0.00	2011-02-09
769	1368	Xtep International Holdings Limited:O	26,500	77,115		0.00	2012-01-31
770	1813	KWG Group Holdings Limited:O	35,000	119,350		0.00	2012-01-20
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,079	73,657		0.00	2011-09-06
772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	45,000		0.00	2011-12-20
773	1052	Yuexiu Transport Infrastructure Limited:O	20,169	72,407		0.00	2011-11-10
774	0369	Wing Tai Properties Limited:O	16,000	41,280		0.00	2010-11-12
775	0472	New Silkroad Culturaltainment Limited:O	20,000	9,900		0.00	2011-08-01
776	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	217,620		0.00	2012-02-06
777	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	12,837		0.00	2009-11-11
778	0629	Yue Da International Holdings Limited:O	8,000	4,640		0.00	2010-03-22
779	2007	Country Garden Holdings Company Limited:O	194,047	634,534		0.00	2012-02-01
780	3989	Capital Environment Holdings Limited:O	18,000	6,300		0.00	2011-04-15
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	707,520		0.00	2012-02-03
782	3328	Bank of Communications Co., Ltd.:H	332,408	2,144,032		0.00	2012-02-01
783	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,000		0.00	2009-03-31
784	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,809	3,447		0.00	2011-11-23
785	0598	SINOTRANS LIMITED:H	20,000	33,000		0.00	2011-10-31
786	0587	Hua Han Health Industry Holdings Limited:O	26,880	37,901		0.00	2012-02-06
787	0952	Quam Plus International Financial Limited:O	13,193	2,467		0.00	2009-06-11
788	0062	Transport International Holdings Limited:O	4,400	74,360		0.00	2011-07-22
789	2331	LI NING COMPANY LIMITED:O	11,500	97,405		0.00	2012-01-27
790	0813	Shimao Group Holdings Limited:O	37,500	327,375		0.00	2012-01-27
791	8296	Sino-Life Group Limited:O	8,000	1,984		0.00	2011-08-09
792	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,200		0.00	2011-06-08
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,550		0.00	2011-12-06
794	3368	Parkson Retail Group Limited:O	30,000	300,000		0.00	2012-02-01
795	0589	Portico International Holdings Limited:O	6,000	77,640		0.00	2012-01-30
796	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,920		0.00	2011-03-10
797	2168	AirPower Technologies Limited:O	19,000	168,910		0.00	2011-01-26
798	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	99,200		0.00	2012-01-09
799	1146	Huicheng International Holdings Limited:O	36,000	53,640		0.00	2011-12-09
800	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,000		0.00	2009-12-15
801	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2009-10-28
802	2789	Yuanda China Holdings Limited:O	64,000	71,040		0.00	2012-01-11
803	1929	Chow Tai Fook Jewellery Group Limited:O	102,400	1,361,920		0.00	2012-02-06
804	2005	SSY Group Limited (KY):O	25,000	26,000		0.00	2012-01-27
805	0272	SHUI ON LAND LIMITED:O	53,292	146,020		0.00	2011-11-08
806	2302	CNNC International Limited:O	5,000	12,850		0.00	2012-02-03
807	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	388,800		0.00	2012-02-03
808	0880	SJM Holdings Limited:O	56,000	791,840		0.00	2012-01-30
809	0965	Playmates Toys Limited:Wrnt	1,341	80		0.00	2010-08-04
810	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,123	238,412		0.00	2012-01-26
811	1039	Changyou International Group Limited:O	8,000	8,000		0.00	2011-11-18
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,488	193,776		0.00	2012-01-16
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	24,500		0.00	2012-02-06
814	1899	Xingda International Holdings Limited:O	15,000	52,800		0.00	2011-10-31
815	0489	DongFeng Motor Group Company Limited (CN):H	28,000	398,160		0.00	2012-02-02
816	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	8,307		0.00	2011-03-09
817	1336	New China Life Insurance Company Ltd.:H	10,100	321,180		0.00	2012-02-06
818	0002	CLP HOLDINGS LIMITED:O	23,500	1,480,500		0.00	2012-02-01
819	1060	Damai Entertainment Holdings Limited (BM):O	75,600	25,704		0.00	2012-02-06
820	0285	BYD Electronic (International) Company Limited:O	22,000	60,500		0.00	2012-01-26
821	0575	Regent Pacific Group Limited:O	34,000	7,616		0.00	2012-01-17
822	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-28
823	1997	Regent Manner International Holdings Limited:O	20,000	36,800		0.00	2011-08-08
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	98,000		0.00	2011-10-19
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	64,240		0.00	2011-12-20
826	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	37,293		0.00	2011-11-24
827	1230	Yashili International Holdings Ltd:O	33,000	41,910		0.00	2011-10-10
828	0164	China Baoli Technologies Holdings Limited:O	30,000	5,010		0.00	2011-08-18
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	79,840		0.00	2011-11-10
830	0093	Zero Fintech Group Limited (BM):O	18,000	10,620		0.00	2010-12-06
831	0010	HANG LUNG GROUP LIMITED:O	12,375	617,513		0.00	2011-03-08
832	1788	Guotai Junan International Holdings Limited:O	15,000	32,400		0.00	2011-12-14
833	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,285		0.00	2011-04-11
834	1382	Pacific Textiles Holdings Limited:O	13,000	63,570		0.00	2010-10-14
835	0001	CK Hutchison Holdings Limited:O	21,000	2,184,000		0.00	2012-01-26
836	0011	HANG SENG BANK, LIMITED:O	17,300	1,740,380		0.00	2012-01-13
837	0818	Hi Sun Technology (China) Limited:O	24,000	48,240		0.00	2012-01-26
838	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,740		0.00	2009-04-08
839	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	6,250		0.00	2011-07-07
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,121,611	13,535,878		0.00	2012-02-06
841	0383	Tian An Medicare Limited (BM):O	4,800	4,944		0.00	2009-05-08
842	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,580		0.00	2009-09-08
843	0700	TENCENT HOLDINGS LIMITED:O	16,100	2,991,380		0.00	2012-02-01
844	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,300		0.00	2010-10-14
845	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	1,320		0.00	2010-04-07
846	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	77,840		0.00	2012-01-06
847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	132,500		0.00	2012-02-02
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	1,326,280		0.00	2012-02-02
849	0800	A8 New Media Group Limited:O	4,000	3,600		0.00	2012-01-26
850	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,702	637,129		0.00	2012-02-06
851	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	304,560		0.00	2012-02-03
852	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-08-11
853	1109	CHINA RESOURCES LAND LIMITED:O	48,000	649,920		0.00	2012-02-06
854	1003	Huanxi Media Group Limited:O	11,000	814		0.00	2011-07-08
855	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	103,240		0.00	2012-01-27
856	3363	Zhengye International Holdings Company Limited:O	4,000	3,040		0.00	2011-08-17
857	8061	ACROSSASIA LIMITED:O	40,000	4,120		0.00	2011-06-01
858	0055	Neway Group Holdings Limited:O	80,000	4,000		0.00	2011-06-23
859	8172	Lajin Entertainment Network Group Limited:O	3,960	1,346		0.00	2011-08-31
860	2038	FIH Mobile Limited:O	57,000	291,270		0.00	2012-02-02
861	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,200		0.00	2011-04-08
862	0777	NetDragon Websoft Holdings Limited:O	4,000	17,520		0.00	2011-08-09
863	0509	Century Sunshine Group Holdings Limited:O	20,000	4,820		0.00	2011-12-07
864	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	226,560		0.00	2012-01-18
865	8028	Timeless Resources Holdings Limited:O	10,000	1,470		0.00	2010-02-11
866	0494	LI & FUNG LIMITED:O	62,000	1,083,760		0.00	2012-02-06
867	0848	Maoye International Holdings Limited:O	41,000	74,210		0.00	2012-01-30
868	0377	China Huajun Group Limited:O	20,000	5,400		0.00	2011-11-16
869	1011	China NT Pharma Group Company Limited:O	8,000	9,360		0.00	2011-10-28
870	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-09-14
871	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,480		0.00	2011-04-13
872	0083	SINO LAND COMPANY LIMITED:O	41,800	529,188		0.00	2011-12-08
873	3333	China Evergrande Group:O	105,000	405,300		0.00	2012-02-06
874	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,700		0.00	2011-06-10
875	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	14,910		0.00	2011-05-19
876	0973	L'Occitane International S.A.:O	10,250	182,040		0.00	2012-01-30
877	3999	DaChan Food (Asia) Limited:O	7,000	9,590		0.00	2011-07-29
878	1338	BaWang International (Group) Holding Limited:O	20,000	20,200		0.00	2012-01-20
879	0196	Honghua Group Limited:O	22,000	20,900		0.00	2012-02-06
880	2020	ANTA Sports Products Limited:O	17,000	141,440		0.00	2012-01-31
881	3360	Far East Horizon Limited:O	19,000	135,280		0.00	2011-12-05
882	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,714	4,997		0.00	2011-10-03
883	8173	Hephaestus Holdings Limited:O	6,000	1,356		0.00	2011-03-22
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,318	935,014		0.00	2011-11-11
885	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2012-01-30
886	2228	CECEP COSTIN New Materials Group Limited:O	5,000	18,800		0.00	2012-01-30
887	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,214		0.00	2008-12-10
888	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,800	1,549		0.00	2011-06-15
889	6880	Tempus Holdings Limited:O	2,000	1,880		0.00	2012-01-04
890	2366	SMI Culture & Travel Group Holdings Limited:O	5,800	899		0.00	2011-08-11
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	48,400		0.00	2010-10-21
892	1638	Kaisa Group Holdings Ltd.:O	30,000	47,400		0.00	2011-08-04
893	3900	Greentown China Holdings Limited:O	10,000	34,900		0.00	2011-12-06
894	0202	EverChina Int'l Holdings Company Limited:O	26,000	14,560		0.00	2011-10-12
895	0888	Bison Finance Group Limited:O	6,000	3,780		0.00	2009-02-10
896	1180	Paradise Entertainment Limited (BM):O	17,000	969		0.00	2012-01-04
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	48,388		0.00	2010-12-17
898	0335	UPBEST GROUP LIMITED:O	8,000	6,480		0.00	2010-12-13
899	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	116,820		0.00	2012-01-10
900	1124	COASTAL GREENLAND LIMITED:O	16,000	4,720		0.00	2011-07-14
901	0869	Playmates Toys Limited:O	6,000	2,310		0.00	2011-03-10
902	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	91,120		0.00	2010-06-10
903	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	94,800		0.00	2011-11-28
904	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,160		0.00	2011-11-02
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	152,700		0.00	2011-10-17
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,420	349,452		0.00	2011-10-04
907	1972	SWIRE PROPERTIES LIMITED:O	32,100	598,986		0.00	2012-02-03
908	8137	Honbridge Holdings Limited:O	34,000	36,380		0.00	2011-08-02
909	0987	China Renewable Energy Investment Limited:O	12,827	3,976		0.00	2011-11-15
910	0413	South China Holdings Company Limited:O	16,000	6,960		0.00	2011-10-19
911	0928	King International Investment Limited (KY):O	16,752	1,910		0.00	2011-12-28
912	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,160		0.00	2010-12-09
913	0925	Beijing Properties (Holdings) Limited:O	20,000	8,500		0.00	2012-01-20
914	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	58,370		0.00	2012-01-31
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	313,600		0.00	2012-01-31
916	0291	China Resources Beer (Holdings) Company Limited:O	12,000	336,000		0.00	2011-12-02
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	19,665		0.00	2011-10-26
918	0090	Puxing Energy Limited:O	2,000	1,800		0.00	2011-09-01
919	0602	Jiahua Stores Holdings Limited:O	5,000	1,900		0.00	2011-03-01
920	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,800		0.00	2011-11-22
921	0101	HANG LUNG PROPERTIES LIMITED:O	21,150	587,970		0.00	2011-12-28
922	0659	CTF Services Limited (BM):O	16,000	201,920		0.00	2011-08-23
923	0004	Wharf (Holdings) Limited (The):O	14,000	644,700		0.00	2012-02-02
924	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,560		0.00	2011-11-22
925	0683	KERRY PROPERTIES LIMITED:O	6,500	200,200		0.00	2012-01-27
926	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,200		0.00	2012-01-26
927	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	153,252		0.00	2010-08-11
928	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	4,840		0.00	2011-01-06
929	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	740		0.00	2007-06-26
930	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,900		0.00	2011-01-25
931	0144	China Merchants Port Holdings Company Limited:O	10,321	298,793		0.00	2012-01-09
932	0544	DAIDO GROUP LIMITED:O	6,000	990		0.00	2011-06-30
933	0825	New World Department Store China Limited:O	7,000	32,970		0.00	2011-12-08
934	3308	Golden Eagle Retail Group Limited:O	8,000	148,480		0.00	2012-01-05
935	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,300		0.00	2011-04-21
936	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-04
937	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2012-02-06
938	1293	Grand Baoxin Auto Group Limited:O	10,000	83,600		0.00	2011-12-23
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,623	9,601		0.00	2011-12-09
940	3889	Global Corn Group Limited:O	6,000	5,460		0.00	2011-09-23
941	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
942	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	391,050		0.00	2011-11-18
944	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,760		0.00	2011-09-19
945	0211	STYLAND HOLDINGS LIMITED:O	13,785	1,172		0.00	2012-02-03
946	0353	Energy International Investments Holdings Limited:O	50,000	1,450		0.00	2011-03-29
947	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,600		0.00	2011-08-11
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	181,600		0.00	2012-01-27
949	0124	Guangdong Land Holdings Limited:O	6,000	14,760		0.00	2012-01-30
950	1966	China SCE Group Holdings Limited:O	10,000	15,700		0.00	2010-11-16
951	0707	Asia Television Holdings Limited:O	4,000	584		0.00	2010-02-11
952	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	29,200		0.00	2011-12-30
953	0177	Jiangsu Expressway Company Limited:H	4,000	32,000		0.00	2011-09-08
954	0198	SMI Holdings Group Limited:O	26,417	6,736		0.00	2011-03-07
955	1910	Samsonite Group S.A.:O	4,500	59,490		0.00	2011-08-17
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	983,520		0.00	2012-02-06
957	1038	CK Infrastructure Holdings Limited:O	7,000	304,500		0.00	2012-01-26
958	0337	Greenland Hong Kong Holdings Limited:O	3,075	4,428		0.00	2011-06-16
959	0883	CNOOC LIMITED:O	130,000	2,155,400		0.00	2012-02-06
960	0743	Asia Cement (China) Holdings Corporation:O	4,500	17,190		0.00	2012-02-01
961	3389	Hengdeli Holdings Limited:O	12,000	38,040		0.00	2012-01-19
962	0975	Mongolian Mining Corporation:O	10,000	67,000		0.00	2011-11-08
963	0881	Zhongsheng Group Holdings Limited:O	5,000	79,700		0.00	2012-01-20
964	0941	China Mobile Limited (HK):O	52,360	4,065,754		0.00	2012-02-03
965	0006	Power Assets Holdings Limited:O	5,500	308,550		0.00	2012-01-18
966	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,400		0.00	2010-08-18
967	6030	CITIC Securities Company Limited:H	3,000	47,160		0.00	2012-02-06
968	1833	Intime Retail (Group) Company Limited:O	5,000	46,750		0.00	2012-02-02
969	1031	Kingston Financial Group Limited:O	30,000	23,400		0.00	2011-07-18
970	0282	NEXT DIGITAL LIMITED:O	6,000	4,500		0.00	2011-09-28
971	0829	Shenguan Holdings (Group) Limited:O	8,000	36,400		0.00	2012-02-01
972	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	13,536		0.00	2011-04-20
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	262,000		0.00	2012-02-06
974	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,640		0.00	2011-05-24
975	0436	New Universe Environmental Group Limited:O	5,000	560		0.00	2007-06-26
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,320	267,838		0.00	2012-01-27
977	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	204,680		0.00	2011-10-31
978	0558	L.K. Technology Holdings Limited:O	2,500	5,275		0.00	2010-11-05
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,320		0.00	2012-01-27
980	1383	LET Group Holdings Limited:O	4,000	652		0.00	2012-01-20
981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,760		0.00	2011-11-03
982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,160		0.00	2010-07-15
983	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	66,580		0.00	2011-11-01
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2009-12-21
985	1207	SRE Group Limited:O	10,000	3,950		0.00	2011-03-30
986	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,000		0.00	2011-11-01
987	0397	Minerva Group Holding Limited:O	12,619	1,161		0.00	2011-05-05
988	0327	PAX Global Technology Limited:O	2,000	2,660		0.00	2011-01-06
989	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2011-09-01
990	0616	EMINENCE ENTERPRISE LIMITED:O	950	551		0.00	2010-03-31
991	2356	DAH SING BANKING GROUP LIMITED:O	2,000	16,220		0.00	2011-08-19
992	1193	China Resources Gas Group Limited:O	3,200	36,480		0.00	2010-06-21
993	8158	China Regenerative Medicine International Limited:O	10,000	2,300		0.00	2011-11-25
994	0112	Lerthai Group Limited:O	457	891		0.00	2007-10-22
995	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,320		0.00	2012-01-04
996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,680		0.00	2012-01-12
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,075	332,715		0.00	2012-01-26
998	0805	GLENCORE PLC:O	8,100	462,915		0.00	2011-12-29
999	0376	Yunfeng Financial Group Limited:O	400	1,544		0.00	2011-10-31
1000	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,030		0.00	2009-06-02
1001	2266	Dorsett Hospitality International Limited:O	2,000	2,660		0.00	2011-10-03
1002	0538	Ajisen (China) Holdings Limited:O	1,000	9,040		0.00	2011-11-23
1003	1128	Wynn Macau, Limited:O	4,800	94,656		0.00	2012-01-17
1004	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	80,240		0.00	2012-02-02
1005	1227	National Investments Fund Limited:O	1,600	80		0.00	2010-11-23
1006	1234	China Lilang Limited:O	1,000	7,900		0.00	2011-12-01
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,350		0.00	2012-01-31
1008	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	1,960		0.00	2011-12-30
1009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	8,925		0.00	2011-02-15
1010	0674	China Tangshang Holdings Limited:O	8,000	664		0.00	2010-09-06
1011	1623	Hilong Holding Limited:O	1,000	1,460		0.00	2011-08-19
1012	8079	Wisdomcome Group Holdings Limited:O	401	56		0.00	2011-09-09
1013	0220	Uni-President China Holdings Ltd.:O	2,000	8,860		0.00	2011-05-19
1014	1231	Newton Resources Ltd:O	2,000	1,800		0.00	2011-07-19
1015	0433	North Mining Shares Company Limited:O	6,496	1,884		0.00	2010-11-05
1016	1968	Peak Sport Products Co., Limited:O	1,000	1,930		0.00	2011-09-27
1017	0474	Aceso Life Science Group Limited:O	1,593	653		0.00	2011-12-13
1018	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,140		0.00	2011-03-25
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,600		0.00	2011-09-21
1020	1083	Towngas Smart Energy Company Limited:O	1,000	4,340		0.00	2011-07-28
1021	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	51		0.00	2011-11-11
1022	1700	Springland International Holdings Limited:O	1,000	4,860		0.00	2011-04-12
1023	1308	SITC International Holdings Company Limited:O	1,000	2,410		0.00	2011-08-16
1024	0273	MASON GROUP HOLDINGS LIMITED:O	274	70		0.00	2012-01-12
1025	1928	Sands China Ltd.:O	2,800	80,220		0.00	2012-02-06
1026	0342	NewOcean Energy Holdings Limited:O	400	588		0.00	2011-11-16
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	696		0.00	2010-12-28
1028	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,125		0.00	2011-09-09
1029	0240	BUILD KING HOLDINGS LIMITED:O	250	31		0.00	2009-07-17
1030	0960	Longfor Group Holdings Limited:O	1,000	10,540		0.00	2011-10-27
1031	6210	VALE SA:HDRO	50	10,200		0.00	2010-12-10
1032	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133	55		0.00	2011-11-24
1033	1130	China Environmental Resources Group Limited:O	400	30		0.00	2011-02-01
1034	0151	Want Want China Holdings Limited:O	2,000	14,340		0.00	2011-11-29
1035	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	54		0.00	2011-11-01
1036	0328	ALCO HOLDINGS LIMITED (BM):O	80	198		0.00	2011-10-10
1037	1913	PRADA S.P.A.:O	300	11,910		0.00	2012-02-02
1038	8100	Famous Tech International Holdings Limited:O	108	13		0.00	2011-08-02
1039	0448	Branded Lifestyle Holdings Limited:O	83	223		0.00	2011-07-11
1040	0226	LIPPO LIMITED (HK):O	40	104		0.00	2011-01-17
1041	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	190	*	0.00	2011-10-13
1042	0885	Rentian Technology Holdings Limited:O	150	18		0.00	2011-03-23
1043	0547	Digital Domain Holdings Limited:O	400	47		0.00	2011-07-05
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	32		0.00	2011-12-12
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	55		0.00	2011-06-28
1046	0764	Eternity Investment Limited:O	200	3		0.00	2011-07-07
1047	0530	Goldin Financial Holdings Limited:O	71	60		0.00	2009-07-03
1048	6823	HKT Limited (KY):O	86	436		0.00	2012-01-19
1049	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1050	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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