OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	0185	Zensun Enterprises Limited:O	97,475,720	12,281,941		3.15	2012-02-06
2	0613	Planetree International Development Limited:O	134,884,000	6,069,780		1.45	2012-02-02
3	0263	GT GROUP HOLDINGS LIMITED:O	4,683,680	2,037,401		1.44	2011-12-09
4	1142	E&P Global Holdings Limited:O	878,350	417,216		0.39	2012-02-03
5	0188	Sunwah Kingsway Capital Holdings Limited:O	13,086,000	1,949,814		0.36	2011-11-21
6	0299	Glory Sun Land Group Limited:O	3,900,000	2,613,000		0.35	2011-11-08
7	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,356,820	3,934,778		0.33	2011-12-28
8	1141	CMBC Capital Holdings Limited:O	1,224,000	342,720		0.25	2012-01-26
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	165,000		0.24	2012-01-30
10	0901	Goldstone Investment Group Limited:O	484,600	125,996		0.23	2012-01-20
11	3828	Ming Fai International Holdings Limited:O	1,489,000	1,146,530		0.22	2012-01-27
12	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	841,340		0.20	2011-12-28
13	0876	Kaisa Health Group Holdings Limited:O	570,000	501,600		0.18	2011-10-31
14	2327	Meilleure Health International Industry Group Limited:O	2,820,000	958,800		0.18	2011-11-01
15	0895	Dongjiang Environmental Company Limited:H	60,000	1,500,000		0.17	2011-02-08
16	1064	Zhong Hua International Holdings Limited:O	230,000	126,500		0.15	2012-01-09
17	8078	China Creative Digital Entertainment Limited:O	519,200	153,164		0.15	2012-02-01
18	0692	Shenzhou Space Park Group Limited:O	521,437	132,966		0.13	2012-01-16
19	0986	Dufu Liquor Group Limited:O	801,687	75,359		0.13	2012-02-06
20	2302	CNNC International Limited:O	590,000	1,516,300		0.12	2011-10-17
21	0245	China Vered Financial Holding Corporation Limited:O	8,512,300	263,881		0.12	2012-01-19
22	8171	China Trends Holdings Limited:O	7,564,000	173,972		0.11	2012-01-09
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	578,000	895,900		0.11	2011-10-12
24	1187	Han Tang International Holdings Limited:O	106,000	212,000		0.10	2012-01-30
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	151,515		0.09	2007-11-13
26	0918	Majestic Dragon AeroTech Holdings Limited:O	640,000	102,400		0.08	2011-09-28
27	0954	Changmao Biochemical Engineering Company Limited:H	148,000	140,600		0.08	2007-11-16
28	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	70,380		0.08	2007-06-26
29	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	140,000		0.08	2012-02-06
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,182,450		0.07	2011-04-11
31	0689	EPI (Holdings) Limited:O	1,570,664	307,850		0.07	2011-09-20
32	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	191,100		0.07	2011-05-06
33	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	375,000		0.07	2011-08-02
34	8317	Finet Group Limited:O	292,000	129,940		0.07	2011-07-19
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	412,000	105,060		0.06	2010-05-11
36	1124	COASTAL GREENLAND LIMITED:O	1,700,000	501,500		0.06	2011-12-02
37	0491	Emperor Culture Group Limited:O	757,188	50,732		0.06	2010-03-18
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	625,000		0.06	2008-06-13
39	0430	Oriental Explorer Holdings Limited:O	1,086,000	92,310		0.06	2010-05-03
40	8173	Hephaestus Holdings Limited:O	546,400	123,486		0.06	2011-09-12
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	570,000	433,200		0.06	2011-08-10
42	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	75,600		0.06	2011-08-31
43	1822	China Wood International Holding Co., Limited:O	350,000	110,250		0.06	2010-08-11
44	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
45	0310	Prosperity Investment Holdings Limited:O	385,000	90,860		0.05	2011-06-27
46	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
47	0959	Century Entertainment International Holdings Limited:O	2,059,000	197,664		0.05	2012-01-17
48	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	106,080		0.05	2012-02-06
49	8130	Dadi International Group Limited:O	150,000	48,000		0.05	2011-12-12
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,200	34,944		0.05	2012-02-03
51	1323	Huasheng International Holding Limited:O	300,000	150,000		0.05	2012-01-13
52	0347	Angang Steel Company Limited:H	486,000	2,964,600		0.04	2012-02-06
53	6880	Tempus Holdings Limited:O	130,000	122,200		0.04	2012-01-30
54	0802	China e-Wallet Payment Group Limited:O	200,000	194,000		0.04	2012-01-27
55	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	84,480		0.04	2012-01-31
56	8198	Crypto Flow Technology Limited:O	200,000	35,000		0.04	2010-10-12
57	8228	National Arts Group Holdings Limited:O	310,000	251,100		0.04	2011-05-24
58	0736	China Properties Investment Holdings Limited:O	94,173	35,786		0.04	2011-09-30
59	0311	LUEN THAI HOLDINGS LIMITED:O	378,000	219,240		0.04	2011-11-01
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.04	2011-05-04
61	0705	Ding He Mining Holdings Limited:O	1,300,000	153,400		0.04	2012-02-06
62	1094	Cherish Sunshine International Limited:O	1,194,000	811,920	*	0.04	2010-07-05
63	1180	Paradise Entertainment Limited (BM):O	1,000,000	57,000		0.04	2011-05-12
64	0276	Mongolia Energy Corporation Limited:O	2,324,319	1,859,455		0.04	2012-02-06
65	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	63,000		0.04	2007-06-26
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	380,000		0.03	2011-08-16
67	0459	Legend Upstar Holdings Limited (KY):O	2,810,000	120,830		0.03	2012-02-06
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	40,000		0.03	2009-04-30
69	0727	Crown International Corporation Limited:O	500,000	62,500		0.03	2009-08-25
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	58,316		0.03	2011-07-20
71	0103	Shougang Century Holdings Limited:O	606,000	227,250		0.03	2012-01-30
72	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	802,000	1,900,740		0.03	2012-02-06
73	0260	AVIC Joy Holdings (HK) Limited:O	753,400	155,200		0.03	2010-10-21
74	2312	China Financial Leasing Group Limited:O	1,500,000	28,500		0.03	2012-01-26
75	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	500,500		0.03	2012-01-27
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,639,910	778,773		0.03	2011-11-04
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	891,800		0.03	2012-02-06
78	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	70,835		0.03	2010-04-14
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	851,800	528,116		0.03	2012-01-04
80	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,100	2,360,028		0.03	2012-02-03
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,333	91,023		0.03	2012-01-31
82	0464	China In-Tech Limited:O	120,000	55,800		0.03	2011-09-28
83	0687	Tysan Holdings Limited:O	238,000	330,820		0.03	2010-11-09
84	0024	BURWILL HOLDINGS LIMITED:O	1,328,000	168,656		0.03	2011-12-06
85	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
86	1041	Lamtex Holdings Limited:O	1,215,600	207,868		0.03	2011-11-01
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	40,600		0.03	2011-04-26
88	0938	MAN SANG INTERNATIONAL LIMITED:O	331,804	165,902		0.03	2010-04-19
89	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	20,875		0.03	2008-01-08
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,088,641	142,077		0.03	2012-01-16
92	0183	Winfull Group Holdings Limited:O	880,000	369,600		0.03	2012-01-12
93	0764	Eternity Investment Limited:O	2,002,300	30,035		0.03	2012-01-13
94	0112	Lerthai Group Limited:O	84,914	165,582		0.03	2011-09-14
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	149,760		0.02	2011-02-28
96	1102	Enviro Energy International Holdings Limited:O	690,000	164,220		0.02	2012-01-27
97	0296	Emperor Entertainment Hotel Limited:O	320,000	368,000		0.02	2012-01-13
98	0445	CIMC-TianDa Holdings Company Limited:O	700,000	94,500		0.02	2010-11-19
99	0467	United Energy Group Limited:O	3,084,000	4,348,440		0.02	2012-01-31
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	875,201	319,448		0.02	2011-12-19
101	0519	Novautek Technologies Group Limited (BM):O	200,000	24,400		0.02	2007-10-10
102	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	48,000		0.02	2012-01-20
103	0295	KONG SUN HOLDINGS LIMITED:O	170,000	23,460		0.02	2011-12-06
104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	177,600		0.02	2011-07-14
105	2336	Shuoao International Holdings Limited (KY):O	22,000	1,540	*	0.02	2012-01-20
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,016,000	51,816	*	0.02	2011-08-18
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,400	54,208	*	0.02	2010-09-01
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	89,675		0.02	2011-09-22
109	0406	YAU LEE HOLDINGS LIMITED:O	100,000	99,000		0.02	2010-12-15
110	0380	China Pipe Group Limited (BM):O	3,000,000	90,000		0.02	2011-09-23
111	0910	China Sandi Holdings Limited:O	107,100	114,597		0.02	2011-12-16
112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	190,750		0.02	2011-12-12
113	8117	China Primary Energy Holdings Limited:O	516,000	24,252		0.02	2011-11-15
114	1282	Renze Harvest International Limited:O	616,000	150,920		0.02	2012-02-03
115	1191	China Gem Holdings Limited:O	880,400	39,618		0.02	2011-03-03
116	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	159,900		0.02	2011-12-07
117	2371	Chuanglian Holdings Limited (KY):O	404,000	161,600		0.02	2012-01-30
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,625	62,848	*	0.02	2011-03-28
119	0588	Beijing North Star Company Limited:H	146,000	207,320		0.02	2011-10-13
120	0673	China Health Group Limited:O	103,500	45,023		0.02	2011-12-29
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	166,667		0.02	2012-01-18
122	0515	China Silver Technology Holdings Limited:O	90,000	154,800		0.02	2012-02-06
123	1217	China Innovation Investment Limited:O	1,408,000	36,608		0.02	2010-07-08
124	8021	WLS HOLDINGS LIMITED (BM):O	225,000	13,725		0.02	2008-04-22
125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	171,810		0.02	2010-11-04
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	33,800		0.02	2007-06-26
127	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
128	0082	Crazy Sports Group Limited:O	536,000	627,120		0.02	2012-02-03
129	0509	Century Sunshine Group Holdings Limited:O	500,000	120,500		0.02	2009-08-20
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	36,800		0.02	2011-07-08
131	0767	Zhong Ji Longevity Science Group Limited:O	1,894,880	41,687		0.02	2012-02-06
132	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	620,522		0.02	2011-11-10
133	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	22,400		0.02	2010-10-25
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	941,360		0.02	2012-02-06
135	0768	UBA INVESTMENTS LIMITED:O	200,000	14,600		0.02	2011-03-22
136	0033	International Genius Company:O	150,000	109,500		0.02	2012-02-03
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	29,200		0.02	2010-06-01
138	8031	ETS Group Limited (KY):O	52,000	31,200		0.02	2012-01-11
139	1868	Neo-Neon Holdings Limited:O	175,000	257,250		0.02	2011-11-17
140	0271	Asiasec Properties Limited:O	226,400	135,840		0.02	2011-11-11
141	0704	Huscoke Holdings Limited:O	820,000	115,620		0.02	2011-06-21
142	1900	China ITS (Holdings) Co., Ltd.:O	290,000	359,600		0.02	2012-01-31
143	0885	Rentian Technology Holdings Limited:O	654,435	77,878		0.02	2012-01-06
144	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	72,800		0.02	2011-12-22
145	0286	Aidigong Maternal & Child Health Limited (BM):O	431,051	73,279		0.02	2012-01-17
146	0989	China Changbaishan International Holdings Limited:O	500,000	59,000		0.02	2010-06-23
147	1184	S.A.S. Dragon Holdings Limited:O	45,000	69,750		0.02	2010-08-09
148	0099	Wong's International Holdings Limited:O	80,000	116,800		0.02	2011-03-29
149	0495	PALADIN LIMITED (BM):O	90,000	10,440		0.02	2007-07-30
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	192,000		0.02	2012-01-31
151	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	52,560		0.02	2008-03-19
152	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	68,400		0.02	2011-11-01
153	0635	PLAYMATES HOLDINGS LIMITED:O	40,500	115,020		0.02	2010-04-01
154	0500	Frontier Services Group Limited:O	182,729	53,905		0.02	2010-08-05
155	0122	CROCODILE GARMENTS LIMITED:O	100,000	50,000		0.02	2011-03-08
156	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	180,000		0.02	2008-11-03
157	0850	Long Well International Holdings Limited:O	660,000	159,720		0.02	2011-05-04
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,700		0.02	2010-08-16
159	0808	Prosperity Real Estate Investment Trust:Unit	211,000	352,370		0.02	2011-10-19
160	0318	Vongroup Limited:O	900,000	38,700		0.02	2011-11-24
161	0123	Yuexiu Property Company Limited:O	1,407,200	1,913,792		0.02	2012-02-03
162	2678	Texhong International Group Limited:O	134,000	257,280		0.02	2011-09-26
163	1125	LAI FUNG HOLDINGS LIMITED:O	1,206,450	230,432		0.01	2010-12-09
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	240,240		0.01	2011-04-04
165	0171	Silver Grant International Holdings Group Limited:O	344,000	646,720		0.01	2011-11-23
166	0993	XinKong International Capital Holdings Limited:O	4,015,000	44,165		0.01	2011-12-01
167	0931	China HK Power Smart Energy Group Limited:O	1,125,000	126,000		0.01	2012-01-19
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	250,800		0.01	2012-01-31
169	1033	Sinopec Oilfield Service Corporation:H	202,000	412,080		0.01	2012-02-03
170	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	77,682		0.01	2011-04-13
171	0340	Tongguan Gold Group Limited:O	1,312,200	148,279	*	0.01	2011-04-29
172	0109	Good Resources Holdings Limited:O	207,033	68,321		0.01	2010-09-02
173	0697	Shoucheng Holdings Limited:O	1,284,000	719,040		0.01	2012-02-06
174	8011	Polyard Petroleum International Group Limited:O	260,375	85,924		0.01	2011-09-15
175	0985	CST Holding (HK) Limited (KY):O	3,853,632	358,388		0.01	2012-01-27
176	8159	China United Venture Investment Limited:O	90,000	8,640		0.01	2010-06-11
177	1198	Royale Home Holdings Limited:O	95,377	232,720		0.01	2012-02-02
178	0859	Zhongchang International Holdings Group Limited:O	100,000	44,500		0.01	2007-06-26
179	0309	Xinhua News Media Holdings Limited:O	162,000	58,320		0.01	2010-10-27
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,000	1,171,760		0.01	2012-01-04
181	0064	GET NICE HOLDINGS LIMITED:O	610,000	198,250		0.01	2011-11-18
182	0228	China Energy Development Holdings Limited:O	1,080,000	112,320		0.01	2012-01-20
183	0680	Nan Hai Corporation Limited:O	9,289,072	306,539		0.01	2011-09-22
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	119,049		0.01	2011-07-29
185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	500,000		0.01	2012-01-09
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	80,000		0.01	2011-08-17
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	109,200		0.01	2012-01-30
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	62,200		0.01	2011-08-01
189	0063	China Asia Valley Group Limited:O	344,000	24,080		0.01	2010-11-23
190	1007	Longhui International Holdings Limited:O	132,000	215,160		0.01	2011-10-17
191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	103,250		0.01	2012-02-01
192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	326,400		0.01	2012-01-06
193	1053	Chongqing Iron & Steel Company Limited:H	70,000	89,600		0.01	2011-03-08
194	1168	Z Fin Limited:O	458,000	306,860		0.01	2012-01-30
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,550	238,004		0.01	2011-01-12
196	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	340,300		0.01	2011-11-15
197	0202	EverChina Int'l Holdings Company Limited:O	546,500	306,040		0.01	2011-10-17
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,600	120,957		0.01	2012-02-06
199	0128	ENM Holdings Limited (HK):O	208,000	122,720		0.01	2012-02-01
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	221,558	38,551		0.01	2011-07-19
201	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	120,582		0.01	2011-09-08
202	1075	CAPINFO COMPANY LIMITED:H	96,000	31,200		0.01	2007-08-06
203	0235	CSC Holdings Limited (HK):O	452,500	81,450		0.01	2011-09-26
204	0110	China Fortune Holdings Limited:O	100,000	16,800		0.01	2011-03-29
205	0526	Lisi Group (Holdings) Limited (BM):O	300,000	117,000		0.01	2010-10-12
206	0242	SHUN TAK HOLDINGS LIMITED:O	262,000	814,820		0.01	2012-02-03
207	0730	Capital Industrial Financial Services Group Limited:O	138,000	43,470		0.01	2011-02-24
208	0257	China Everbright Environment Group Limited (b1961-07-10):O	440,000	1,408,000		0.01	2012-02-02
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	73,017		0.01	2008-01-23
210	2324	Capital VC Limited:O	100,000	28,000		0.01	2012-01-31
211	0521	CWT International Limited:O	264,635	89,976		0.01	2010-02-05
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,100	17,501,670		0.01	2012-02-06
213	2878	Solomon Systech (International) Limited:O	286,000	57,200		0.01	2011-10-18
214	0233	Mingyuan Medicare Development Company Limited:O	510,000	147,900		0.01	2011-12-05
215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	25,200		0.01	2011-06-22
216	0632	CHK Oil Limited (BM):O	392,800	251,392		0.01	2012-01-10
217	1386	Vestate Group Holdings Limited:O	71,000	32,660		0.01	2012-01-31
218	0455	Tianda Pharmaceuticals Limited:O	210,000	92,400		0.01	2011-09-20
219	8079	Wisdomcome Group Holdings Limited:O	78,000	10,920		0.01	2011-09-09
220	0182	Concord New Energy Group Limited:O	820,000	262,400		0.01	2011-11-01
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	96,750		0.01	2011-03-25
222	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	81,200		0.01	2011-10-31
223	2268	Youyuan International Holdings Limited:O	110,000	218,900		0.01	2011-08-15
224	3823	Tech Pro Technology Development Limited:O	112,000	333,760		0.01	2012-01-10
225	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	151,900		0.01	2011-11-02
226	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	115,238		0.01	2008-06-19
227	1130	China Environmental Resources Group Limited:O	276,000	20,700		0.01	2011-12-29
228	0729	FDG Electric Vehicles Limited:O	1,180,115	489,748		0.01	2012-02-06
229	3322	Win Hanverky Holdings Limited:O	134,000	96,480		0.01	2011-12-05
230	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-03-10
231	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	1,255,540		0.01	2012-02-06
232	1013	Wai Chun Group Holdings Limited:O	554,000	20,498		0.01	2008-09-01
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	208,984	21,943		0.01	2011-05-03
234	2288	Rykadan Capital Limited:O	49,000	69,090		0.01	2011-08-17
235	0212	NANYANG HOLDINGS LIMITED:O	4,100	90,200		0.01	2007-06-26
236	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	996,800		0.01	2011-06-03
237	0956	China Suntien Green Energy Corporation Limited:H	134,000	199,660		0.01	2011-12-05
238	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	125,400		0.01	2011-07-14
239	0978	China Merchants Land Limited:O	105,000	78,750		0.01	2010-12-21
240	2010	Real Nutriceutical Group Limited:O	110,000	330,000		0.01	2011-12-09
241	0097	HENDERSON INVESTMENT LIMITED:O	294,900	176,940		0.01	2011-04-19
242	1185	China Energine International (Holdings) Limited:O	383,188	120,704		0.01	2012-02-06
243	0167	IDT INTERNATIONAL LIMITED:O	240,800	21,672		0.01	2010-12-02
244	8203	Kaisun Holdings Limited:O	250,000	73,750		0.01	2010-09-21
245	1893	China National Materials Company Limited:H	111,000	391,830		0.01	2012-01-18
246	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	92,400		0.01	2011-02-15
247	1889	Sanai Health Industry Group Company Limited:O	162,500	78,000		0.01	2011-08-12
248	2366	SMI Culture & Travel Group Holdings Limited:O	88,000	13,640		0.01	2012-01-26
249	0889	DATRONIX HOLDINGS LIMITED:O	30,000	79,500		0.01	2011-05-19
250	0660	Wai Chun Bio-Technology Limited:O	1,440,000	93,600		0.01	2012-02-02
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	455,400		0.01	2012-02-03
252	0067	China Lumena New Materials Corp.:O	508,000	878,840		0.01	2012-02-06
253	0862	Vision Values Holdings Limited:O	128,000	38,400		0.01	2010-12-30
254	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	138,880		0.01	2011-04-04
255	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	78,000		0.01	2012-02-06
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,150	1,182,414		0.01	2012-02-03
257	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	15,600		0.01	2009-09-15
258	8163	NOIZ Group Limited:O	600,000	22,800		0.01	2010-03-11
259	3323	China National Building Material Company Limited:H	254,000	2,407,920		0.01	2012-02-06
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,040,000	286,000		0.01	2011-12-15
261	0076	Elate Holdings Limited:O	51,757	24,067		0.01	2012-01-12
262	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
263	0094	Greenheart Group Limited:O	66,755	56,074		0.01	2012-02-03
264	0999	I.T LIMITED:O	104,000	469,040		0.01	2011-12-15
265	0952	Quam Plus International Financial Limited:O	100,990	18,885		0.01	2010-04-09
266	1011	China NT Pharma Group Company Limited:O	91,500	107,055		0.01	2012-02-03
267	0132	Hing Yip Holdings Limited (BM):O	100,000	18,300		0.01	2010-10-19
268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	192,000		0.01	2011-08-15
269	3333	China Evergrande Group:O	1,246,000	4,809,560		0.01	2012-02-06
270	0965	Playmates Toys Limited:Wrnt	10,870	652		0.01	2010-08-04
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	166,050		0.01	2012-01-17
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,946	194,519		0.01	2011-08-19
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	15,272		0.01	2011-10-13
274	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	154,100		0.01	2011-11-28
275	0745	China National Culture Group Limited:O	150,000	21,000		0.01	2010-04-23
276	0869	Playmates Toys Limited:O	83,925	32,311		0.01	2010-08-26
277	0223	Elife Holdings Limited:O	130,000	40,300		0.01	2011-06-22
278	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-06-03
279	0600	China Infrastructure Investment Limited:O	338,400	67,680		0.01	2010-07-09
280	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,600		0.01	2010-05-17
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,142	33,871		0.01	2011-11-29
282	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	74,880		0.01	2011-12-13
283	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
284	1280	China Qidian Guofeng Holdings Limited:O	80,000	64,000		0.01	2012-01-30
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	111,696		0.01	2011-07-26
286	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	20,210		0.01	2010-01-21
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	775,000	27,900		0.01	2011-11-10
288	0566	Hanergy Thin Film Power Group Limited:O	1,010,000	282,800		0.01	2012-01-31
289	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	84,000		0.01	2011-04-04
290	1039	Changyou International Group Limited:O	60,000	60,000		0.01	2011-07-28
291	1019	Convoy Global Holdings Limited:O	30,000	46,500		0.01	2012-01-31
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	80,850		0.01	2012-02-06
293	0389	China Tontine Wines Group Limited:O	150,000	139,500		0.01	2012-01-11
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,710	32,056		0.01	2011-05-25
295	0371	Beijing Enterprises Water Group Limited:O	506,000	1,092,960		0.01	2012-02-06
296	0569	China Automation Group Limited:O	75,000	192,000		0.01	2011-11-01
297	0353	Energy International Investments Holdings Limited:O	985,000	28,565		0.01	2011-04-21
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	12,865		0.01	2009-11-05
299	0193	CAPITAL ESTATE LIMITED:O	177,650	36,063		0.01	2011-04-27
300	0630	AMCO United Holding Limited:O	630,000	24,570		0.01	2012-01-26
301	8220	Bingo Group Holdings Limited:O	220,000	24,640		0.01	2011-07-15
302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	361,460		0.01	2011-11-30
303	8272	Chinese Food and Beverage Group Limited:O	200,000	7,200		0.01	2010-11-09
304	0381	AOM International Group Company Limited:O	400,000	31,200		0.01	2010-12-29
305	1139	VICTORY GROUP LIMITED:O	10,700	1,594	*	0.01	2011-05-27
306	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,600		0.01	2011-11-03
307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	863,855		0.01	2011-02-28
308	2778	Champion Real Estate Investment Trust:Unit	340,000	1,074,400		0.01	2012-02-03
309	0617	PALIBURG HOLDINGS LIMITED:O	78,406	186,606		0.01	2011-12-14
310	1766	CRRC Corporation Limited:H	138,000	790,740		0.01	2012-01-31
311	0603	China Oil And Gas Group Limited:O	332,200	225,896		0.01	2012-01-17
312	0431	Greater China Financial Holdings Limited:O	20,000	6,600		0.01	2011-09-05
313	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	1,109		0.01	2010-09-17
314	0428	Cocoon Holdings Limited:O	2,600	8,970		0.01	2007-07-09
315	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,200		0.01	2008-11-24
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	522,880		0.01	2012-02-03
317	2323	Renco Holdings Group Limited (BM):O	60,000	12,060		0.01	2009-12-16
318	1161	WATER OASIS GROUP LIMITED:O	50,000	65,500		0.01	2012-01-30
319	0789	Artini Holdings Limited:O	80,000	12,960		0.01	2011-05-18
320	8186	Almana Limited:O	169,600	12,381		0.01	2010-12-06
321	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
322	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	48,600		0.01	2010-12-16
323	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	83,520		0.01	2011-12-07
324	8063	Global Mastermind Holdings Limited:O	7,998	6,398		0.01	2008-08-29
325	3883	China Aoyuan Group Limited:O	167,000	167,000		0.01	2011-06-08
326	0106	Landsea Green Management Limited:O	126,400	54,984		0.01	2011-03-08
327	0928	King International Investment Limited (KY):O	200,000	22,800		0.01	2012-01-10
328	0947	MOBI Development Co., Ltd.:O	50,000	50,500		0.01	2012-02-01
329	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	234,600		0.01	2012-01-19
330	8089	Chinese Strategic Holdings Limited:O	42,000	11,550		0.01	2010-11-24
331	0497	CSI Properties Limited (BM):O	510,000	123,930		0.01	2011-07-05
332	1686	SUNEVISION HOLDINGS LTD.:O	143,100	137,376		0.01	2011-12-12
333	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,520	52,209		0.01	2011-11-24
334	1200	Midland Holdings Limited (BM):O	44,000	189,200		0.01	2012-02-03
335	2128	China Lesso Group Holdings Limited:O	185,000	762,200		0.01	2012-01-19
336	1800	China Communications Construction Company Limited:H	271,738	2,051,622		0.01	2012-01-30
337	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	35,271	353		0.01	2010-06-28
338	8022	Evershine Group Holdings Limited:O	20,000	6,100		0.01	2011-11-03
339	3378	Xiamen International Port Co., Ltd:H	60,000	75,000		0.01	2012-02-06
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	249,400		0.01	2011-09-08
341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900		0.01	2011-06-20
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,250	31,691		0.01	2011-10-14
343	2088	Xiwang Property Holdings Company Limited:O	60,205	71,042		0.01	2011-11-11
344	1886	China Huiyuan Juice Group Limited:O	88,000	249,040		0.01	2011-11-11
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	38,500		0.01	2011-01-07
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	152,040		0.01	2011-11-14
347	0915	Daohe Global Group Limited:O	40,000	10,000		0.01	2011-12-13
348	0872	Titan Invo Technology Limited:O	30,000	13,800		0.01	2010-12-08
349	1163	Dejin Resources Group Company Limited:O	550,000	41,250		0.01	2011-08-23
350	0979	Green Energy Group Limited:O	25,700	13,364		0.01	2010-09-22
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	38,350		0.01	2011-12-07
352	0575	Regent Pacific Group Limited:O	200,000	44,800		0.01	2010-12-28
353	0987	China Renewable Energy Investment Limited:O	134,618	41,732		0.01	2011-11-18
354	0726	DIT Group Limited:O	20,000	4,800		0.01	2010-08-03
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,200		0.01	2011-09-21
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	25,500		0.01	2011-10-31
357	0211	STYLAND HOLDINGS LIMITED:O	209,603	17,816		0.01	2011-12-19
358	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	42,533		0.01	2010-01-29
359	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,322	178,474		0.01	2011-12-12
360	0348	China Healthwise Holdings Limited:O	164,000	62,320		0.01	2011-02-23
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	200,100		0.01	2011-08-23
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,720		0.01	2007-07-27
363	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
364	0008	PCCW LIMITED:O	386,127	992,346		0.01	2012-02-06
365	0844	Greatime International Holdings Limited:O	20,000	28,200		0.01	2011-11-30
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,341	143,414		0.01	2012-01-26
367	1060	Damai Entertainment Holdings Limited (BM):O	403,900	137,326		0.01	2011-10-31
368	1037	Maxnerva Technology Services Limited:O	16,400	6,232		0.01	2007-10-22
369	0653	BONJOUR HOLDINGS LIMITED:O	156,000	198,120		0.01	2012-01-27
370	0766	Sino Prosper (Group) Holdings Limited:O	400,000	31,600		0.01	2012-01-10
371	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
372	0583	Great Wall Pan Asia Holdings Limited:O	80,000	112,800		0.01	2011-11-07
373	0471	Silkwave Inc:O	230,000	13,570		0.01	2010-05-12
374	0533	GOLDLION HOLDINGS LIMITED:O	50,000	151,500		0.01	2010-10-26
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	6,426		0.01	2011-03-11
376	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
377	0346	Yanchang Petroleum International Limited:O	330,000	163,350		0.01	2011-12-05
378	0948	Alpha Professional Holdings Limited:O	32,000	39,040		0.01	2011-08-10
379	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,925		0.01	2011-12-19
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	96,520		0.01	2011-02-25
381	3633	Zhongyu Energy Holdings Limited:O	120,000	88,800		0.01	2010-11-10
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	160,360		0.00	2011-11-17
383	3886	Town Health International Medical Group Limited:O	44,940	46,288		0.00	2010-07-15
384	0480	HKR INTERNATIONAL LIMITED:O	65,664	187,799		0.00	2011-02-25
385	0655	HONGKONG CHINESE LIMITED:O	96,800	127,776		0.00	2011-06-14
386	2899	ZIJIN MINING GROUP CO., LTD.:H	290,250	1,073,925		0.00	2012-02-06
387	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	44,000		0.00	2012-01-27
388	0602	Jiahua Stores Holdings Limited:O	50,000	19,000		0.00	2011-01-19
389	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	667,920		0.00	2012-02-06
390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	59,000		0.00	2010-12-20
391	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,680		0.00	2007-07-30
392	0728	CHINA TELECOM CORPORATION LIMITED:H	657,064	2,838,516		0.00	2012-02-06
393	1196	Realord Group Holdings Limited:O	30,000	11,100		0.00	2010-11-16
394	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	176,800		0.00	2011-11-08
395	0681	Chinese People Holdings Company Limited:O	272,000	67,184		0.00	2010-09-20
396	0706	Beautiful China Holdings Company Limited:O	100,000	12,500		0.00	2010-11-19
397	3993	CMOC Group Limited (CN):H	61,000	245,220		0.00	2012-01-31
398	0866	China Qinfa Group Limited:O	96,000	174,720		0.00	2011-12-14
399	1057	Zhejiang Shibao Company Limited:H	4,000	10,480		0.00	2010-10-29
400	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
401	0160	Hon Kwok Land Investment Company, Limited:O	22,000	57,200		0.00	2011-08-17
402	1172	Magnus Concordia Group Limited:O	100,000	16,800		0.00	2011-10-14
403	0547	Digital Domain Holdings Limited:O	442,760	51,803		0.00	2011-07-21
404	0598	SINOTRANS LIMITED:H	80,000	132,000		0.00	2010-08-30
405	2369	Coolpad Group Limited:O	96,000	145,920		0.00	2011-11-11
406	0358	Jiangxi Copper Company Limited:H	62,000	1,283,400		0.00	2012-02-02
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	825,000		0.00	2012-02-06
408	1881	Regal Real Estate Investment Trust:Unit	144,000	292,320		0.00	2011-09-20
409	1888	Kingboard Laminates Holdings Limited:O	132,000	535,920		0.00	2011-11-23
410	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	31,000		0.00	2011-06-14
411	1051	G-Resources Group Limited:O	726,448	348,695		0.00	2012-02-03
412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	43,650		0.00	2011-11-11
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	317,000	7,370,250		0.00	2012-02-06
414	1618	Metallurgical Corporation of China Ltd.:H	122,000	230,580		0.00	2012-02-06
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	846,667	112,607		0.00	2012-01-13
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,340	684,256		0.00	2012-01-31
417	1371	China Ecotourism Group Limited:O	312,600	46,265		0.00	2011-08-25
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	29,531		0.00	2010-03-11
419	1049	Celestial Asia Securities Holdings Limited:O	154,640	18,402		0.00	2011-10-10
420	0926	Besunyen Holdings Company Limited:O	70,000	53,900		0.00	2012-02-06
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,242,800		0.00	2011-08-02
422	1133	Harbin Electric Company Limited:H	28,000	225,960		0.00	2011-05-19
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,770	374,413		0.00	2012-02-02
424	0176	Superactive Group Company Limited:O	40,000	8,720		0.00	2009-11-09
425	0856	VSTECS Holdings Limited:O	50,000	67,500		0.00	2011-03-30
426	3888	Kingsoft Corporation Limited:O	47,000	152,750		0.00	2011-08-12
427	0413	South China Holdings Company Limited:O	120,000	52,200		0.00	2010-08-17
428	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	37,000		0.00	2011-10-19
429	0806	Value Partners Group Limited:O	70,000	350,700		0.00	2011-10-10
430	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,320		0.00	2011-09-19
431	0715	China Oceanwide Holdings Limited:O	354,000	247,800		0.00	2011-10-26
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	77,080		0.00	2012-02-03
433	0578	Rosan Resources Holdings Limited:O	278,350	39,526		0.00	2011-12-01
434	0418	FOUNDER HOLDINGS LIMITED:O	44,000	13,420		0.00	2009-11-16
435	0166	New Times Corporation Limited (BM):O	17,600	32,032		0.00	2011-12-06
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	341,760		0.00	2012-02-06
437	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2010-04-19
438	1883	CITIC Telecom International Holdings Limited:O	91,050	152,054		0.00	2011-10-11
439	0724	Ruixin International Holdings Limited:O	450,000	36,450		0.00	2011-05-03
440	2330	China Uptown Group Company Limited:O	32,000	16,960		0.00	2009-08-25
441	0435	Sunlight Real Estate Investment Trust:Unit	60,000	148,200		0.00	2011-12-05
442	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	673,190		0.00	2012-01-13
443	1182	Success Dragon International Holdings Limited:O	260,420	30,469	*	0.00	2010-06-23
444	0395	Smartac International Holdings Limited:O	96,000	45,120		0.00	2011-07-12
445	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	110,880		0.00	2011-08-15
446	0886	Silver Base Group Holdings Limited:O	44,000	294,800		0.00	2012-02-06
447	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,412	55,857		0.00	2011-05-26
448	2188	China Titans Energy Technology Group Co., Limited:O	30,000	17,400		0.00	2011-05-23
449	0670	China Eastern Airlines Corporation Limited:H	126,000	361,620		0.00	2012-01-16
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,500	82,615		0.00	2011-12-02
451	0650	Productive Technologies Company Limited (BM):O	12,500	4,438		0.00	2008-06-13
452	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	219,700		0.00	2011-10-25
453	1623	Hilong Holding Limited:O	57,000	83,220		0.00	2011-09-23
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	260,130		0.00	2012-01-13
455	3838	China Starch Holdings Limited:O	205,000	57,400		0.00	2012-01-17
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,721	596,202		0.00	2012-02-06
457	0663	KING STONE ENERGY GROUP LIMITED:O	50,600	41,492		0.00	2011-07-13
458	1073	Da Yu Financial Holdings Limited:O	30,000	12,000		0.00	2010-02-10
459	0621	Taung Gold International Limited:O	426,000	75,828		0.00	2012-02-03
460	0629	Yue Da International Holdings Limited:O	24,000	13,920		0.00	2010-03-08
461	0546	Fufeng Group Limited:O	60,000	246,600		0.00	2011-11-08
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	587,760		0.00	2011-12-20
463	0916	China Longyuan Power Group Corporation Limited:H	94,000	548,960		0.00	2012-01-05
464	3988	BANK OF CHINA LIMITED:H	2,886,600	9,785,574		0.00	2012-02-06
465	0205	SEEC MEDIA GROUP LIMITED:O	60,000	16,800		0.00	2009-06-15
466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2007-11-27
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,480		0.00	2011-09-21
468	0011	HANG SENG BANK, LIMITED:O	65,054	6,544,432		0.00	2012-02-06
469	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,166		0.00	2009-06-11
470	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	105,900		0.00	2010-11-23
471	0559	DeTai New Energy Group Limited:O	100,000	11,400		0.00	2011-08-19
472	0605	China Financial Services Holdings Limited:O	100,000	46,000		0.00	2010-03-12
473	8066	Phoenitron Holdings Limited:O	100,000	37,500		0.00	2011-06-28
474	0718	Tai United Holdings Limited:O	106,200	5,310		0.00	2010-10-18
475	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	130,200		0.00	2011-08-11
476	1149	Anxin-China Holdings Limited:O	88,000	137,280		0.00	2011-12-30
477	1211	BYD COMPANY LIMITED:H	26,000	647,400		0.00	2011-11-18
478	0402	Peace Map Holding Limited:O	300,000	15,600		0.00	2011-02-21
479	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,000		0.00	2008-05-21
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,400	1,349,996		0.00	2012-02-06
481	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	35,520		0.00	2010-03-08
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	273,480		0.00	2012-02-02
483	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	73,000		0.00	2012-02-01
484	0524	Great Wall Terroir Holdings Limited:O	16,800	5,796		0.00	2011-10-28
485	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2010-04-19
486	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,600		0.00	2011-12-07
487	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	51,684		0.00	2010-10-15
488	0404	Hsin Chong Group Holdings Limited:O	30,000	36,000		0.00	2009-07-29
489	3938	Samling Global Limited:O	136,000	91,120		0.00	2012-02-01
490	8007	Global Strategic Group Limited:O	4,737	3,790		0.00	2011-06-03
491	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-08-03
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,171	105,991	*	0.00	2011-07-27
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	275,400		0.00	2012-02-06
494	0397	Minerva Group Holding Limited:O	195,884	18,021		0.00	2011-11-08
495	0085	China Electronics Huada Technology Company Limited:O	52,500	37,800		0.00	2010-11-15
496	1241	Shuanghua Holdings Limited:O	20,000	18,600		0.00	2011-11-03
497	2233	WEST CHINA CEMENT LIMITED:O	130,000	174,200		0.00	2011-10-17
498	8356	Tsun Yip Holdings Limited (KY):O	50,000	66,000		0.00	2012-01-31
499	0826	Tiangong International Company Limited:O	50,000	86,500		0.00	2011-08-22
500	1818	Zhaojin Mining Industry Company Limited:H	26,000	405,600		0.00	2012-02-02
501	1222	WANG ON GROUP LIMITED:O	192,573	14,443		0.00	2011-02-22
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	454,720		0.00	2012-01-19
503	1215	Kai Yuan Holdings Limited:O	315,000	57,330		0.00	2011-11-09
504	3889	Global Corn Group Limited:O	44,000	40,040		0.00	2011-05-23
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	13,120		0.00	2011-01-25
506	0364	Blockchain Group Company Limited:O	40,410	6,425		0.00	2011-05-12
507	0013	Hutchison Whampoa Limited:O	118,300	9,026,290		0.00	2012-02-03
508	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	20,200		0.00	2009-12-08
509	0814	Beijing Jingkelong Company Limited:H	5,000	34,000		0.00	2010-03-02
510	1070	TCL Electronics Holdings Limited:O	36,100	106,495		0.00	2010-10-26
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-01-12
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	747,000	306,270		0.00	2012-02-06
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	16,454		0.00	2011-01-31
514	8296	Sino-Life Group Limited:O	20,000	4,960		0.00	2011-01-19
515	0241	Alibaba Health Information Technology Limited:O	100,000	62,000		0.00	2012-02-06
516	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
517	0887	Emperor Watch & Jewellery Limited:O	180,000	178,200		0.00	2011-12-23
518	0548	Shenzhen Expressway Corporation Limited:H	20,000	68,000		0.00	2011-11-04
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	602,600		0.00	2012-02-06
520	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,650	206,502		0.00	2012-02-01
521	1382	Pacific Textiles Holdings Limited:O	38,000	185,820		0.00	2012-01-04
522	1207	SRE Group Limited:O	130,000	51,350		0.00	2011-04-11
523	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
524	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	35,360		0.00	2007-07-05
525	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	60,320		0.00	2011-08-04
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	429,660		0.00	2012-01-09
527	0707	Asia Television Holdings Limited:O	30,000	4,380		0.00	2010-03-16
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,600	1,366,168		0.00	2012-01-31
529	0269	China Resources and Transportation Group Limited:O	514,412	141,463		0.00	2011-11-16
530	3339	Lonking Holdings Limited:O	109,000	357,520		0.00	2012-02-03
531	1777	Fantasia Holdings Group Co., Limited:O	130,500	103,095		0.00	2012-02-02
532	0580	Sun.King Technology Group Limited:O	34,000	17,680		0.00	2011-10-17
533	0656	FOSUN INTERNATIONAL LIMITED:O	159,000	760,020		0.00	2012-01-09
534	8166	China Eco-Farming Limited:O	60,000	4,500		0.00	2010-08-05
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	28,400		0.00	2012-01-17
536	8006	Sino Splendid Holdings Limited:O	2,650	4,797		0.00	2011-09-06
537	0267	CITIC Limited (HK):O	90,000	1,369,800		0.00	2012-02-06
538	2383	TOM GROUP LIMITED:O	96,000	66,240		0.00	2011-10-17
539	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,600		0.00	2010-04-16
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	329,120		0.00	2012-02-06
541	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2010-08-30
542	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2009-08-27
543	1186	China Railway Construction Corporation Limited:H	50,000	295,000		0.00	2011-11-24
544	0189	DONGYUE GROUP LIMITED:O	51,000	364,140		0.00	2012-01-31
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,900	1,708,980		0.00	2012-02-06
546	0138	CCT Fortis Holdings Limited:O	14,428	9,811		0.00	2009-05-19
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	123,000	378,840		0.00	2011-10-03
548	1083	Towngas Smart Energy Company Limited:O	58,000	251,720		0.00	2011-11-04
549	1101	China Huarong Energy Company Limited:O	164,500	452,375		0.00	2012-02-06
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	22,260		0.00	2010-10-08
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	157,680		0.00	2011-11-18
552	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	9,520		0.00	2011-01-06
553	8028	Timeless Resources Holdings Limited:O	30,000	4,410		0.00	2010-04-09
554	0922	Anxian Yuan China Holdings Limited:O	62,000	6,882		0.00	2011-06-13
555	8250	Du Du Holdings Limited (KY):O	25,200	4,889		0.00	2010-04-29
556	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	284,800		0.00	2012-01-27
557	0272	SHUI ON LAND LIMITED:O	116,950	320,443		0.00	2011-11-01
558	0751	Skyworth Group Limited:O	60,000	211,800		0.00	2012-01-11
559	8080	North Asia Strategic Holdings Limited:O	300,156	13,807		0.00	2011-11-29
560	0857	PETROCHINA COMPANY LIMITED:H	464,000	5,336,000		0.00	2012-02-06
561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	184,410		0.00	2012-01-26
562	1188	Hybrid Kinetic Group Limited:O	160,000	18,560		0.00	2012-01-04
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,800	403,572		0.00	2011-12-12
564	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	6,732		0.00	2007-10-08
565	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,000		0.00	2011-09-07
566	1600	Tian Lun Gas Holdings Limited:O	18,000	34,920		0.00	2011-04-21
567	1171	Yankuang Energy Group Company Limited:H	42,000	805,560		0.00	2012-01-12
568	0059	Skyfame Realty (Holdings) Limited:O	31,327	27,254		0.00	2008-12-17
569	0917	NEW WORLD CHINA LAND LIMITED:O	183,250	348,175		0.00	2012-01-26
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	21,285		0.00	2012-02-03
571	8046	Heng Xin China Holdings Limited:O	52,000	35,360		0.00	2011-04-01
572	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2009-11-17
573	2880	Liaoning Port Co., Ltd.:H	22,000	43,780		0.00	2010-08-05
574	3998	Bosideng International Holdings Limited:O	164,000	370,640		0.00	2012-02-02
575	0005	HSBC HOLDINGS PLC:O	366,303	24,871,974		0.00	2012-02-06
576	0331	PCD STORES (GROUP) LIMITED:O	86,000	104,920		0.00	2012-02-03
577	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2010-03-19
578	0302	OCBC Bank (Hong Kong) Limited:O	6,000	430,200		0.00	2012-01-30
579	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,993	387,692		0.00	2012-01-26
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,463	1,268,768		0.00	2012-02-02
581	2889	Nickel Resources International Holdings Company Limited:O	46,000	31,740		0.00	2011-05-30
582	0498	Blue River Holdings Limited:O	90,000	18,450		0.00	2011-02-09
583	2883	China Oilfield Services Limited:H	30,000	414,600		0.00	2012-02-03
584	0093	Zero Fintech Group Limited (BM):O	38,000	22,420		0.00	2010-04-08
585	0914	Anhui Conch Cement Company Limited:H	25,000	673,750		0.00	2012-01-26
586	0230	Minmetals Land Limited:O	64,000	56,320		0.00	2010-11-09
587	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,800		0.00	2011-12-12
588	0477	AUPU Group Holding Company Limited:O	20,000	13,000		0.00	2011-01-28
589	0149	China Agri-Products Exchange Limited:O	46,027	16,340		0.00	2011-08-18
590	1025	WUMART STORES, INC.:H	10,000	165,400		0.00	2011-04-29
591	0867	China Medical System Holdings Limited:O	30,000	157,500		0.00	2012-01-13
592	0823	Link Real Estate Investment Trust:Unit	42,142	1,173,655		0.00	2011-12-20
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2011-11-07
594	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,480	86,460		0.00	2011-08-10
595	0606	China Agri-Industries Holdings Limited:O	73,000	477,420		0.00	2012-02-06
596	0544	DAIDO GROUP LIMITED:O	26,000	4,290		0.00	2010-04-30
597	0757	Solargiga Energy Holdings Limited:O	40,000	35,600		0.00	2011-07-11
598	0476	Ev Dynamics (Holdings) Limited:O	24,420	19,048	*	0.00	2007-09-21
599	0419	Hony Media Group:O	78,750	6,143		0.00	2011-05-31
600	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,600		0.00	2008-04-15
601	8239	Capital Finance Holdings Limited:O	3,000	2,460		0.00	2011-02-01
602	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,800		0.00	2010-12-09
603	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	15,600		0.00	2011-12-21
604	0066	MTR CORPORATION LIMITED:O	99,147	2,582,779		0.00	2012-02-02
605	1131	Agritrade Resources Limited:O	10,000	4,000		0.00	2011-09-05
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	307,280		0.00	2011-09-16
607	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	500,320		0.00	2011-12-06
608	1199	COSCO SHIPPING Ports Limited:O	46,000	553,840		0.00	2011-11-01
609	2228	CECEP COSTIN New Materials Group Limited:O	13,000	48,880		0.00	2012-01-30
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,320		0.00	2010-11-10
611	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	42,263		0.00	2010-05-10
612	1029	IRC LIMITED:O	56,000	69,440		0.00	2011-07-15
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	1,958,400		0.00	2012-02-06
614	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	609,120		0.00	2012-01-26
615	0735	China Power Clean Energy Development Company Limited:O	130,000	48,750		0.00	2012-02-01
616	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,400		0.00	2012-01-16
617	0633	China All Access (Holdings) Limited:O	20,000	34,800		0.00	2012-01-27
618	3382	Tianjin Port Development Holdings Limited:O	100,631	117,738		0.00	2011-10-27
619	1638	Kaisa Group Holdings Ltd.:O	80,000	126,400		0.00	2012-02-06
620	0382	Welling Holding Limited:O	46,000	57,500		0.00	2012-01-16
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,570	2,324,325		0.00	2012-02-06
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,040	69,768		0.00	2011-10-31
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2010-11-01
624	0019	SWIRE PACIFIC LIMITED:A	14,588	1,226,121		0.00	2011-11-04
625	0554	Hans Group Holdings Limited (KY):O	60,000	9,720		0.00	2009-05-22
626	0061	Green Leader Holdings Group Limited:O	18,200	4,914		0.00	2010-09-30
627	2282	MGM China Holdings Limited:O	60,400	700,640		0.00	2012-01-31
628	0672	Zhong An Group Limited:O	37,600	37,976		0.00	2011-01-11
629	0297	Sinofert Holdings Limited:O	110,000	257,400		0.00	2011-12-16
630	3328	Bank of Communications Co., Ltd.:H	455,765	2,939,684		0.00	2012-02-06
631	0030	YNBY International Limited:O	10,000	3,350		0.00	2011-11-03
632	0285	BYD Electronic (International) Company Limited:O	35,000	96,250		0.00	2011-10-31
633	1988	China Minsheng Banking Corp., Ltd.:H	63,600	475,728		0.00	2012-01-30
634	0998	China CITIC Bank Corporation Limited:H	229,000	1,161,030		0.00	2012-01-30
635	1055	China Southern Airlines Company Limited:H	43,000	174,150		0.00	2012-02-03
636	0283	Goldin Properties Holdings Limited:O	22,630	52,728		0.00	2011-01-20
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	135,240		0.00	2011-09-15
638	0313	Richly Field China Development Limited:O	136,000	17,136		0.00	2011-06-23
639	0022	MEXAN LIMITED (BM):O	20,000	2,120		0.00	2009-07-28
640	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,150		0.00	2009-03-03
641	2009	BBMG Corporation:H	17,500	107,450		0.00	2012-01-27
642	1733	E-Commodities Holdings Limited:O	56,000	115,920		0.00	2012-01-30
643	0818	Hi Sun Technology (China) Limited:O	39,000	78,390		0.00	2011-04-04
644	0320	COMPUTIME GROUP LIMITED:O	12,000	6,600		0.00	2007-08-21
645	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	35,424		0.00	2011-10-18
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,000	3,146,400		0.00	2012-02-06
647	0275	Master Glory Group Limited:O	16,104	3,736		0.00	2011-04-13
648	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2011-02-25
649	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	149,940		0.00	2011-11-07
650	1398	Industrial and Commercial Bank of China Limited:H	1,190,235	6,498,683		0.00	2012-02-06
651	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-12-20
652	1898	China Coal Energy Company Limited:H	56,000	568,960		0.00	2012-01-26
653	0376	Yunfeng Financial Group Limited:O	5,240	20,226		0.00	2011-08-09
654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,250	217,080		0.00	2011-04-19
655	0723	Reliance Global Holdings Limited (BM):O	90,000	17,010		0.00	2011-11-23
656	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,900	11,895		0.00	2011-08-05
657	1099	SINOPHARM GROUP CO. LTD.:H	11,200	240,240		0.00	2011-09-19
658	0384	CHINA GAS HOLDINGS LIMITED:O	59,024	214,257		0.00	2012-02-06
659	0763	ZTE CORPORATION:H	8,400	183,960		0.00	2012-02-06
660	0485	China Sinostar Group Company Limited:O	20,000	2,220		0.00	2010-08-06
661	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2011-04-15
662	0282	NEXT DIGITAL LIMITED:O	32,000	24,000		0.00	2012-02-06
663	0226	LIPPO LIMITED (HK):O	6,600	17,094		0.00	2011-03-03
664	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	124,000		0.00	2012-02-01
665	0925	Beijing Properties (Holdings) Limited:O	50,000	21,250		0.00	2011-05-06
666	1698	Boshiwa International Holding Limited:O	27,000	63,990		0.00	2012-02-03
667	0199	ITC Properties Group Limited:O	7,344	15,936		0.00	2011-06-29
668	0273	MASON GROUP HOLDINGS LIMITED:O	9,452	2,410		0.00	2012-02-01
669	0325	Trauson Holdings Company Limited:O	10,000	23,500		0.00	2010-11-09
670	0002	CLP HOLDINGS LIMITED:O	30,900	1,946,700		0.00	2012-02-01
671	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	109,780		0.00	2012-01-17
672	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,800		0.00	2011-12-30
673	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2011-04-26
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,901	296,347		0.00	2012-01-13
675	0619	South China Financial Holdings Limited:O	62,500	4,063		0.00	2009-11-26
676	1633	Magic Holdings International Limited:O	12,354	38,544		0.00	2012-02-06
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,045	1,262,005		0.00	2012-01-10
678	0164	China Baoli Technologies Holdings Limited:O	39,100	6,530		0.00	2009-10-21
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	134,800		0.00	2011-08-12
680	1089	Leyou Technologies Holdings Limited:O	20,000	13,200		0.00	2011-11-15
681	0990	Deep Source Holdings Limited:O	44,000	11,660		0.00	2011-08-19
682	0121	C.P. Lotus Corporation:O	110,000	31,350		0.00	2011-03-31
683	0070	Rich Goldman Holdings Limited:O	46,000	4,646		0.00	2011-12-09
684	0891	Trinity Limited (BM):O	20,000	127,000		0.00	2011-12-19
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	2,326,875		0.00	2012-01-26
686	1393	Hidili Industry International Development Limited:O	24,000	75,120		0.00	2011-10-13
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	22,660		0.00	2011-08-26
688	8202	INNO-TECH HOLDINGS LIMITED:O	1,100	429		0.00	2011-07-14
689	1068	China Yurun Food Group Limited:O	21,000	272,580		0.00	2012-01-10
690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	193,320		0.00	2011-10-13
691	3800	GCL Technology Holdings Limited (KY):O	178,000	500,180		0.00	2012-02-06
692	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	199,920		0.00	2012-02-06
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	63,560		0.00	2011-10-11
694	1224	C C Land Holdings Limited:O	29,000	51,330		0.00	2012-01-19
695	0119	Poly Property Group Co., Limited:O	41,000	165,230		0.00	2011-10-31
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	129,360		0.00	2012-01-31
697	0880	SJM Holdings Limited:O	60,000	848,400		0.00	2012-02-06
698	0362	China Zenith Chemical Group Limited:O	8,000	3,000		0.00	2011-08-29
699	0753	Air China Limited:H	48,000	305,280		0.00	2012-01-13
700	1387	China Dili Group:O	222,000	204,240		0.00	2012-02-06
701	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	648,560		0.00	2012-01-18
702	0622	Oshidori International Holdings Limited:O	75,000	6,150		0.00	2009-12-22
703	0221	Easy One Financial Group Limited:O	80,000	9,600		0.00	2011-01-03
704	0436	New Universe Environmental Group Limited:O	23,000	2,576		0.00	2007-06-26
705	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	825	3,176		0.00	2011-07-21
706	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	10,330		0.00	2011-11-09
707	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	279,950		0.00	2012-01-16
708	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	47,160		0.00	2010-04-28
709	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2007-06-26
710	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-31
711	1259	Prosperous Future Holdings Limited (KY):O	10,000	24,100		0.00	2011-07-20
712	1238	Powerlong Real Estate Holdings Limited:O	40,000	42,000		0.00	2011-08-16
713	1088	China Shenhua Energy Company Limited:H	33,500	1,185,900		0.00	2012-01-30
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2011-08-23
715	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	69,850		0.00	2011-10-03
716	8150	Seamless Green China (Holdings) Limited:O	2,058	2,428	*	0.00	2011-12-16
717	1813	KWG Group Holdings Limited:O	28,000	95,480		0.00	2012-01-31
718	3918	NagaCorp Ltd.:O	20,000	57,000		0.00	2012-02-01
719	3337	Anton Oilfield Services Group:O	20,000	24,400		0.00	2012-01-13
720	0449	Chigo Holding Limited:O	80,000	15,200		0.00	2012-02-06
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	225,720		0.00	2011-10-03
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	862,240		0.00	2012-01-20
723	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,900		0.00	2012-01-05
724	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,800		0.00	2010-12-20
725	0333	Top Form International Limited:O	10,000	3,600		0.00	2011-02-10
726	0819	Tianneng Power International Limited:O	10,000	38,500		0.00	2011-11-16
727	0298	Chuang's China Investments Limited:O	13,950	5,650		0.00	2011-08-19
728	0933	Viva Goods Company Limited:O	174,534	20,071		0.00	2011-12-30
729	0626	Public Financial Holdings Limited:O	10,000	33,700		0.00	2009-04-24
730	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	16,000		0.00	2012-01-30
731	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	167,400		0.00	2012-02-06
732	1164	CGN Mining Company Limited:O	30,000	28,200		0.00	2012-01-06
733	0623	SinoMedia Holding Limited:O	5,000	12,800		0.00	2011-10-27
734	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
735	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2011-06-02
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	3,633		0.00	2010-08-31
737	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,645		0.00	2010-01-13
738	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	10,600		0.00	2012-01-18
739	0903	TPV TECHNOLOGY LIMITED:O	20,000	37,200		0.00	2011-11-30
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,600		0.00	2010-11-26
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	642,600		0.00	2012-02-06
742	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	234,780		0.00	2011-10-13
743	0006	Power Assets Holdings Limited:O	17,800	998,580		0.00	2011-11-09
744	1628	Yuzhou Group Holdings Company Limited:O	20,000	37,600		0.00	2009-12-14
745	1338	BaWang International (Group) Holding Limited:O	24,000	24,240		0.00	2012-01-12
746	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-04-19
747	0817	China Jinmao Holdings Group Limited:O	74,000	133,200		0.00	2011-02-01
748	0571	ESUN HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-08-02
749	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	17,200		0.00	2011-11-18
750	2083	Nature Home Holding Company Limited:O	12,000	19,800		0.00	2011-07-20
751	2357	AviChina Industry & Technology Company Limited:H	16,000	60,640		0.00	2011-05-31
752	0992	LENOVO GROUP LIMITED:O	82,000	505,940		0.00	2012-02-02
753	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	72,280		0.00	2012-01-19
754	0773	China Metal Recycling (Holdings) Limited:O	9,000	89,100		0.00	2011-10-19
755	1090	Da Ming International Holdings Limited:O	8,000	11,600		0.00	2010-12-01
756	1333	China Zhongwang Holdings Limited:O	41,600	128,960		0.00	2012-01-09
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	195,000		0.00	2012-02-02
758	0585	Imagi International Holdings Limited:O	76,000	16,568		0.00	2012-01-20
759	1555	MIE Holdings Corporation:O	20,000	51,800		0.00	2011-12-20
760	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,960		0.00	2010-10-18
761	0410	SOHO CHINA LIMITED:O	39,000	198,510		0.00	2011-10-19
762	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,310	42,526		0.00	2012-01-03
763	1688	Alibaba.com Limited:O	37,500	326,250		0.00	2011-10-11
764	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	280,800		0.00	2012-01-27
765	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-12-29
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	164,000		0.00	2012-01-16
767	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	134,160		0.00	2010-10-18
768	1899	Xingda International Holdings Limited:O	11,000	38,720		0.00	2011-11-15
769	0004	Wharf (Holdings) Limited (The):O	21,312	981,418		0.00	2012-02-06
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	1,102,120		0.00	2012-02-06
771	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,100		0.00	2011-09-02
772	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2011-05-19
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,571,530	10,026,361		0.00	2012-02-06
774	0196	Honghua Group Limited:O	21,000	19,950		0.00	2010-08-12
775	2789	Yuanda China Holdings Limited:O	40,000	44,400		0.00	2011-11-09
776	0755	DevGreat Group Limited:O	80,000	11,200		0.00	2010-09-27
777	0941	China Mobile Limited (HK):O	128,030	9,941,530		0.00	2012-02-06
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	40,280		0.00	2011-01-11
779	2468	Trony Solar Holdings Company Limited:O	10,000	13,300		0.00	2011-11-14
780	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	2,010		0.00	2011-11-01
781	0852	Strong Petrochemical Holdings Limited:O	10,000	9,400		0.00	2009-12-14
782	0647	Joyce Boutique Group Limited:O	10,000	7,600		0.00	2012-01-26
783	2727	Shanghai Electric Group Company Limited:H	18,000	67,860		0.00	2012-01-12
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	60,000		0.00	2011-04-13
785	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2011-07-12
786	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	49,956		0.00	2010-06-01
787	0163	Emperor International Holdings Limited:O	21,035	29,870		0.00	2012-01-04
788	1091	South Manganese Investment Limited:O	17,350	19,953		0.00	2011-10-31
789	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
790	1230	Yashili International Holdings Ltd:O	20,000	25,400		0.00	2012-02-01
791	0860	Apollo Future Mobility Group Limited:O	20,000	9,600		0.00	2011-07-12
792	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	96,720		0.00	2012-01-31
793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	165,600		0.00	2012-02-01
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	54,180		0.00	2012-02-06
795	8212	Celebrate International Holdings Limited:O	675	297		0.00	2011-09-07
796	0372	PT International Development Corporation Limited:O	4,038	1,494		0.00	2010-12-06
797	0494	LI & FUNG LIMITED:O	42,000	734,160		0.00	2012-02-06
798	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	1,267		0.00	2011-07-29
799	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,180		0.00	2011-04-27
800	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2011-05-11
801	0062	Transport International Holdings Limited:O	2,000	33,800		0.00	2011-08-23
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	123,000		0.00	2011-12-22
803	0666	SHK Hong Kong Industries Limited:O	20,000	2,940		0.00	2007-08-14
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	76,600		0.00	2012-01-11
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,640	579,537		0.00	2012-01-27
806	1361	361 Degrees International Limited:O	10,000	33,100		0.00	2011-11-01
807	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,200		0.00	2010-10-13
808	1318	GREENS HOLDINGS LTD:O	6,000	2,760		0.00	2010-10-18
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	5,699		0.00	2011-06-01
810	0945	MANULIFE FINANCIAL CORPORATION:O	8,602	816,760		0.00	2012-01-31
811	0628	Tong Tong AI Social Group Limited:O	10,058	573		0.00	2010-03-22
812	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,660		0.00	2011-08-30
813	0001	CK Hutchison Holdings Limited:O	10,200	1,060,800		0.00	2011-12-30
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	227,000		0.00	2011-08-02
815	0717	Emperor Capital Group Limited:O	11,206	3,082		0.00	2010-07-23
816	0988	Silk Road Logistics Holdings Limited:O	8,343	5,089	*	0.00	2011-04-21
817	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
818	1038	CK Infrastructure Holdings Limited:O	10,000	435,000		0.00	2012-01-26
819	0694	Beijing Capital International Airport Company Limited:H	8,000	30,880		0.00	2011-12-15
820	1929	Chow Tai Fook Jewellery Group Limited:O	41,200	547,960		0.00	2012-02-06
821	0479	CIL HOLDINGS LIMITED:O	4,250	1,849		0.00	2011-03-31
822	1097	i-CABLE Communications Limited:O	8,098	3,523		0.00	2011-07-29
823	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,000		0.00	2012-02-01
824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2012-01-26
825	0091	Golden Century International Holdings Group Limited:O	26,250	2,310		0.00	2011-10-04
826	0573	Tao Heung Holdings Limited:O	4,000	15,560		0.00	2010-10-18
827	0083	SINO LAND COMPANY LIMITED:O	22,880	289,661		0.00	2011-12-08
828	1968	Peak Sport Products Co., Limited:O	8,000	15,440		0.00	2011-09-05
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	235,200		0.00	2011-12-09
830	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,920		0.00	2010-03-24
831	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	472,600		0.00	2011-10-26
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	235		0.00	2011-09-30
833	1299	AIA Group Limited:O	45,200	1,166,160		0.00	2012-02-06
834	0538	Ajisen (China) Holdings Limited:O	4,000	36,160		0.00	2012-01-27
835	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
836	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,402		0.00	2011-01-13
837	0760	Talent Property Group Limited:O	10,000	3,450		0.00	2010-12-28
838	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,520		0.00	2009-11-03
839	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,787	27,266		0.00	2012-01-03
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	379,900		0.00	2012-02-03
841	2038	FIH Mobile Limited:O	25,000	127,750		0.00	2011-11-21
842	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	313,040		0.00	2011-12-29
843	1052	Yuexiu Transport Infrastructure Limited:O	5,672	20,362		0.00	2011-12-15
844	3983	China BlueChemical Ltd.:H	6,000	37,920		0.00	2011-06-17
845	0651	China Ocean Industry Group Limited:O	12,400	1,550		0.00	2011-09-07
846	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	68,145		0.00	2011-05-26
847	2886	Binhai Investment Company Limited:O	20,000	8,700		0.00	2010-11-12
848	0291	China Resources Beer (Holdings) Company Limited:O	8,000	224,000		0.00	2012-01-20
849	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	8,077		0.00	2007-06-26
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	37,250		0.00	2012-01-19
851	0144	China Merchants Port Holdings Company Limited:O	8,000	231,600		0.00	2012-01-27
852	0572	Future World Holdings Limited:O	1,013	314		0.00	2011-11-08
853	0528	Kingdom Holdings Limited (KY):O	2,000	1,520		0.00	2007-06-27
854	0069	SHANGRI-LA ASIA LIMITED:O	10,000	160,600		0.00	2011-09-27
855	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	24,900		0.00	2011-11-08
856	3933	United Laboratories International Holdings Limited (The):O	4,000	23,240		0.00	2011-03-22
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	865,600		0.00	2012-01-26
858	0493	GOME Retail Holdings Limited:O	51,440	101,851		0.00	2012-01-26
859	0552	China Communications Services Corporation Limited:H	6,000	21,900		0.00	2011-10-27
860	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,390		0.00	2011-07-12
861	1072	Dongfang Electric Corporation Limited:H	1,000	22,000		0.00	2011-05-09
862	1104	APAC Resources Limited:O	20,000	6,900		0.00	2012-01-13
863	2266	Dorsett Hospitality International Limited:O	5,480	7,288		0.00	2011-04-20
864	0198	SMI Holdings Group Limited:O	20,975	5,349		0.00	2011-07-27
865	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,000		0.00	2011-11-16
866	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2009-06-11
867	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,860		0.00	2011-03-23
868	0883	CNOOC LIMITED:O	114,000	1,890,120		0.00	2012-02-06
869	8192	Global Token Limited:O	32,000	5,344		0.00	2011-12-15
870	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,500		0.00	2010-08-10
871	1228	Superb Summit International Group Limited:O	10,000	1,040		0.00	2009-11-10
872	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,390		0.00	2012-01-20
873	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,700		0.00	2011-12-28
874	0558	L.K. Technology Holdings Limited:O	2,500	5,275		0.00	2009-10-20
875	0499	Qingdao Holdings International Limited:O	1,100	1,386		0.00	2010-08-27
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	683,000		0.00	2012-02-03
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,000		0.00	2012-01-19
878	2888	STANDARD CHARTERED PLC:O	5,000	973,500		0.00	2012-01-31
879	0124	Guangdong Land Holdings Limited:O	3,500	8,610		0.00	2011-02-18
880	2007	Country Garden Holdings Company Limited:O	34,000	111,180		0.00	2011-12-20
881	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,940		0.00	2011-10-13
882	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,000		0.00	2011-07-11
883	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,400		0.00	2010-09-24
884	3999	DaChan Food (Asia) Limited:O	2,000	2,740		0.00	2011-08-16
885	1399	Veson Holdings Limited (KY):O	2,000	1,100		0.00	2010-03-29
886	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,460		0.00	2012-01-16
887	1006	Changshouhua Food Company Limited:O	1,000	3,840		0.00	2011-05-18
888	2331	LI NING COMPANY LIMITED:O	2,000	16,940		0.00	2012-01-09
889	0159	Brockman Mining Limited:O	10,800	5,616		0.00	2011-06-27
890	0825	New World Department Store China Limited:O	3,000	14,130		0.00	2010-10-08
891	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2009-10-14
892	1972	SWIRE PROPERTIES LIMITED:O	10,211	190,537		0.00	2012-02-06
893	0399	Starcoin Group Limited:O	20,000	1,660		0.00	2010-05-20
894	1383	LET Group Holdings Limited:O	3,000	489		0.00	2012-01-04
895	0010	HANG LUNG GROUP LIMITED:O	2,000	99,800		0.00	2010-11-12
896	0973	L'Occitane International S.A.:O	2,000	35,520		0.00	2011-08-01
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,150	23,199		0.00	2012-01-31
898	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,940		0.00	2010-11-19
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,680		0.00	2010-08-26
900	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,400		0.00	2011-01-20
901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	131,400		0.00	2012-01-20
902	0147	International Business Settlement Holdings Limited:O	20,000	2,600		0.00	2009-08-18
903	1086	Goodbaby International Holdings Limited:O	1,000	2,400		0.00	2011-12-20
904	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-06-02
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,250		0.00	2012-02-02
906	0342	NewOcean Energy Holdings Limited:O	1,200	1,764		0.00	2010-09-09
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,540		0.00	2011-12-13
908	0659	CTF Services Limited (BM):O	3,000	37,860		0.00	2012-01-30
909	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	147		0.00	2009-07-27
910	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
911	1128	Wynn Macau, Limited:O	4,000	78,880		0.00	2012-02-06
912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,305		0.00	2010-12-01
913	0842	Leoch International Technology Limited:O	1,000	2,000		0.00	2011-08-02
914	2700	Green International Holdings Limited:O	450	99		0.00	2011-11-01
915	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,440		0.00	2011-12-08
916	1031	Kingston Financial Group Limited:O	8,332	6,499		0.00	2011-08-24
917	0577	South Shore Holdings Limited:O	400	200		0.00	2009-10-28
918	0448	Branded Lifestyle Holdings Limited:O	643	1,730		0.00	2012-01-31
919	1882	Haitian International Holdings Limited:O	1,000	7,570		0.00	2010-01-12
920	1208	MMG Limited (HK):O	3,170	12,268		0.00	2011-09-28
921	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,555		0.00	2011-06-16
922	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,820		0.00	2012-02-03
923	0835	Asia Coal Limited:O	1,000	97		0.00	2010-11-01
924	0851	Sheng Yuan Holdings Limited:O	500	175		0.00	2011-03-31
925	2020	ANTA Sports Products Limited:O	1,000	8,320		0.00	2011-05-16
926	0307	Up Energy Development Group Limited:O	430	516		0.00	2011-10-27
927	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	442		0.00	2011-09-21
928	0279	Arta TechFin Corporation Limited:O	1,829	93		0.00	2012-01-27
929	0231	Ping An Securities Group (Holdings) Limited:O	3,050	409		0.00	2009-11-26
930	1918	Sunac China Holdings Limited:O	1,000	2,290		0.00	2011-10-20
931	0530	Goldin Financial Holdings Limited:O	863	734		0.00	2010-01-21
932	6051	Youzan Technology Limited:O	1,000	169		0.00	2010-03-19
933	0151	Want Want China Holdings Limited:O	3,000	21,510		0.00	2011-11-30
934	0700	TENCENT HOLDINGS LIMITED:O	400	74,320		0.00	2012-01-31
935	8100	Famous Tech International Holdings Limited:O	231	27		0.00	2011-08-02
936	6823	HKT Limited (KY):O	982	4,979		0.00	2012-01-06
937	1768	Bracell Limited (BM):O	500	1,195		0.00	2011-03-11
938	0975	Mongolian Mining Corporation:O	500	3,350		0.00	2011-01-26
939	1928	Sands China Ltd.:O	800	22,920		0.00	2011-02-18
940	0456	New City Development Group Limited:O	7	2	*	0.00	2012-01-13
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320	48		0.00	2011-11-04

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