CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2012-02-08

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	10,384,962		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,567,150	33,517,160		3.62	2011-11-16
3	0697	Shoucheng Holdings Limited:O	98,933,091	58,370,524		1.10	2012-02-08
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,732,000	960,596		0.62	2011-12-01
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	374,716		0.48	2010-05-11
6	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,585,620		0.40	2010-11-10
7	1141	CMBC Capital Holdings Limited:O	1,764,750	494,130		0.36	2012-01-26
8	0971	Kingboard Holdings Limited:Wrnt	272,000	103,360		0.33	2012-02-08
9	0959	Century Entertainment International Holdings Limited:O	10,673,155	1,163,374		0.26	2012-02-07
10	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,127,484	20,588,841		0.23	2012-02-03
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,814,890	667,606		0.22	2012-02-08
12	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	76,500		0.21	2011-05-05
13	1618	Metallurgical Corporation of China Ltd.:H	6,001,000	12,422,070		0.21	2012-02-06
14	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	741,600		0.19	2009-11-18
15	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,415,148	1,981,207		0.18	2012-02-07
16	2662	MH Development Limited:O	1,680,000	462,000		0.17	2011-10-28
17	2878	Solomon Systech (International) Limited:O	4,188,000	866,916		0.17	2011-09-28
18	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
19	0108	GR Life Style Company Limited:O	210,000	199,500		0.16	2011-07-07
20	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
21	0030	YNBY International Limited:O	956,200	339,451		0.15	2012-01-04
22	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	122,912		0.15	2010-11-16
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	224,208	88,562		0.14	2011-09-30
24	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	192,600		0.13	2011-08-01
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,548,000		0.13	2011-04-06
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	105,005		0.13	2011-07-19
27	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
28	0689	EPI (Holdings) Limited:O	2,657,327	544,752		0.12	2012-02-08
29	0176	Superactive Group Company Limited:O	1,206,800	271,530		0.12	2010-03-18
30	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	74,200		0.12	2012-01-19
31	0745	China National Culture Group Limited:O	2,124,000	297,360		0.11	2012-02-02
32	0381	AOM International Group Company Limited:O	6,430,000	488,680		0.11	2011-12-05
33	0182	Concord New Energy Group Limited:O	8,141,800	2,768,212		0.11	2012-02-08
34	0921	Hisense Home Appliances Group Co., Ltd.:H	505,000	898,900		0.11	2012-02-08
35	1053	Chongqing Iron & Steel Company Limited:H	571,000	782,270		0.11	2011-11-10
36	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
37	3378	Xiamen International Port Co., Ltd:H	1,024,000	1,320,960		0.10	2012-02-06
38	0915	Daohe Global Group Limited:O	690,000	186,300		0.10	2011-01-07
39	0703	Future Bright Holdings Limited:O	540,000	253,800		0.10	2011-06-29
40	1733	E-Commodities Holdings Limited:O	3,649,000	7,735,880		0.10	2012-02-07
41	0418	FOUNDER HOLDINGS LIMITED:O	1,086,000	363,810		0.10	2011-09-15
42	0767	Zhong Ji Longevity Science Group Limited:O	9,493,224	199,358		0.10	2012-02-08
43	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
44	0599	E. BON HOLDINGS LIMITED:O	276,030	234,626		0.09	2010-11-25
45	0402	Peace Map Holding Limited:O	8,442,000	464,310		0.09	2011-12-23
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
47	0628	Tong Tong AI Social Group Limited:O	1,956,899	123,285		0.09	2011-12-02
48	0808	Prosperity Real Estate Investment Trust:Unit	1,218,000	2,070,600		0.09	2012-02-03
49	1097	i-CABLE Communications Limited:O	1,770,773	779,140		0.09	2011-10-28
50	0613	Planetree International Development Limited:O	8,171,152	392,215		0.09	2012-01-17
51	0500	Frontier Services Group Limited:O	957,563	292,057		0.08	2011-10-31
52	0353	Energy International Investments Holdings Limited:O	11,265,000	484,395		0.08	2011-11-09
53	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,010,000	2,702,700		0.08	2011-09-20
54	8198	Crypto Flow Technology Limited:O	413,500	69,055		0.08	2008-05-14
55	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
56	1073	Da Yu Financial Holdings Limited:O	690,000	282,900		0.08	2012-02-01
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	744,940	316,600		0.08	2011-07-07
58	0372	PT International Development Corporation Limited:O	628,677	232,610		0.08	2011-09-21
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	151,616		0.08	2011-12-19
60	0491	Emperor Culture Group Limited:O	994,947	65,667		0.08	2011-05-16
61	0166	New Times Corporation Limited (BM):O	359,600	647,280		0.08	2012-02-06
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	54,000		0.08	2009-12-10
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,660,000	1,043,100		0.08	2011-11-21
64	8037	China Biotech Services Holdings Limited:O	740,000	125,800		0.08	2012-01-27
65	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	12,257		0.08	2010-10-15
66	0404	Hsin Chong Group Holdings Limited:O	720,000	864,000		0.08	2011-11-30
67	2866	COSCO SHIPPING Development Co., Ltd.:H	2,840,150	6,816,360		0.08	2012-02-08
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	66,400		0.07	2011-04-06
69	1164	CGN Mining Company Limited:O	2,395,000	2,251,300		0.07	2012-01-05
70	0082	Crazy Sports Group Limited:O	1,934,000	2,340,140		0.07	2012-02-08
71	1198	Royale Home Holdings Limited:O	479,977	1,219,142		0.07	2012-02-08
72	0736	China Properties Investment Holdings Limited:O	168,255	58,048		0.07	2011-12-09
73	0362	China Zenith Chemical Group Limited:O	506,750	192,565		0.07	2012-01-11
74	0370	Hong Kong Robotics Group Holding Limited:O	1,651,600	189,934		0.07	2011-11-11
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	33,820		0.07	2010-12-15
76	0271	Asiasec Properties Limited:O	844,800	549,120		0.07	2011-12-29
77	1172	Magnus Concordia Group Limited:O	1,485,000	264,330		0.07	2011-11-08
78	2345	Shanghai Prime Machinery Company Limited:H	500,000	675,000		0.07	2011-06-10
79	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,035,386	807,601		0.07	2012-01-26
80	0065	Grand Ocean Advanced Resources Company Limited:O	478,080	411,149		0.07	2011-11-24
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	508,000	508,000		0.06	2012-01-27
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,319,715	154,407		0.06	2011-08-16
83	0260	AVIC Joy Holdings (HK) Limited:O	1,575,791	330,916		0.06	2012-02-07
84	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	539,280		0.06	2012-01-31
85	3823	Tech Pro Technology Development Limited:O	650,000	1,937,000		0.06	2012-01-30
86	6880	Tempus Holdings Limited:O	200,000	196,000		0.06	2012-01-27
87	8296	Sino-Life Group Limited:O	460,000	126,500		0.06	2011-06-14
88	8150	Seamless Green China (Holdings) Limited:O	130,002	153,402	*	0.06	2011-11-03
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	278,000	528,200		0.06	2012-02-06
90	2308	EVOC Intelligent Technology Company Limited:H	188,000	167,320		0.06	2011-02-23
91	1282	Renze Harvest International Limited:O	1,732,000	431,268		0.06	2012-02-08
92	2233	WEST CHINA CEMENT LIMITED:O	2,464,000	3,769,920		0.06	2012-02-08
93	0263	GT GROUP HOLDINGS LIMITED:O	186,896	84,103		0.06	2012-02-08
94	0986	Dufu Liquor Group Limited:O	367,125	35,244		0.06	2012-02-07
95	8017	Long Success International (Holdings) Limited:O	1,501,000	60,040		0.06	2011-05-30
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	798,869	559,208		0.06	2012-01-16
97	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
98	0566	Hanergy Thin Film Power Group Limited:O	7,496,000	2,248,800		0.06	2012-02-02
99	0595	AV CONCEPT HOLDINGS LIMITED:O	336,000	252,000		0.06	2012-01-20
100	0021	Great China Holdings (Hong Kong) Limited:O	643,539	149,301		0.06	2011-08-22
101	1165	Shunfeng International Clean Energy Limited:O	858,000	390,390		0.06	2012-02-07
102	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
103	0343	CULTURECOM HOLDINGS LIMITED:O	568,006	505,525		0.05	2012-02-08
104	0588	Beijing North Star Company Limited:H	386,000	551,980		0.05	2012-01-05
105	0280	KING FOOK HOLDINGS LIMITED:O	234,000	266,760		0.05	2011-11-22
106	0789	Artini Holdings Limited:O	665,000	106,400		0.05	2011-10-31
107	0275	Master Glory Group Limited:O	598,917	164,702		0.05	2011-09-21
108	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
109	1026	Universal Technologies Holdings Limited:O	900,000	436,500		0.05	2011-08-03
110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,198,080		0.05	2011-07-06
111	3838	China Starch Holdings Limited:O	3,030,000	893,850		0.05	2012-02-02
112	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	64,148		0.05	2010-11-16
113	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	207,840		0.05	2011-09-15
114	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	36,400		0.05	2011-07-19
115	0024	BURWILL HOLDINGS LIMITED:O	2,524,000	353,360		0.05	2012-02-08
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	150,400		0.05	2011-08-30
117	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2010-05-27
118	0723	Reliance Global Holdings Limited (BM):O	3,399,750	635,753		0.05	2012-02-06
119	1371	China Ecotourism Group Limited:O	3,783,544	544,830		0.05	2012-02-03
120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	99,200		0.05	2010-03-25
121	0235	CSC Holdings Limited (HK):O	1,822,000	329,782		0.05	2011-10-24
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	94,080		0.05	2011-07-15
123	0076	Elate Holdings Limited:O	293,593	126,245		0.05	2012-02-08
124	0646	China Environmental Technology Holdings Limited:O	1,184,000	213,120		0.05	2011-03-09
125	0261	GBA Holdings Limited:O	31,701,224	317,012		0.05	2011-12-07
126	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
127	0735	China Power Clean Energy Development Company Limited:O	3,760,000	1,447,600		0.05	2012-02-06
128	2468	Trony Solar Holdings Company Limited:O	751,000	1,066,420		0.05	2012-02-06
129	2312	China Financial Leasing Group Limited:O	2,320,000	46,400		0.05	2012-02-08
130	1033	Sinopec Oilfield Service Corporation:H	650,000	1,482,000		0.05	2012-02-07
131	1262	Labixiaoxin Snacks Group Limited:O	522,000	1,195,380		0.05	2012-02-08
132	0233	Mingyuan Medicare Development Company Limited:O	2,030,000	598,850		0.05	2012-02-01
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	780,182	2,278,131		0.05	2012-02-08
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	106,000		0.04	2011-06-27
135	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	750,200		0.04	2012-02-06
136	0650	Productive Technologies Company Limited (BM):O	154,750	54,936		0.04	2009-06-09
137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	670,269	2,419,671		0.04	2012-02-08
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,353,529	893,329		0.04	2012-02-07
139	0167	IDT INTERNATIONAL LIMITED:O	1,096,500	106,361		0.04	2011-07-26
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	802,586		0.04	2011-12-15
141	0022	MEXAN LIMITED (BM):O	570,000	67,830		0.04	2010-11-19
142	0148	Kingboard Holdings Limited:O	367,000	10,844,850		0.04	2012-02-01
143	2228	CECEP COSTIN New Materials Group Limited:O	333,000	1,255,410		0.04	2012-02-07
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	105,800	58,190		0.04	2011-11-10
145	0680	Nan Hai Corporation Limited:O	29,046,950	1,161,878		0.04	2011-11-17
146	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	155,200		0.04	2011-07-13
147	0109	Good Resources Holdings Limited:O	605,073	208,750		0.04	2010-11-15
148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	636,000	157,728		0.04	2011-12-07
149	1142	E&P Global Holdings Limited:O	94,650	41,646		0.04	2012-02-03
150	0908	Zhuhai Holdings Investment Group Limited:O	460,000	227,700		0.04	2011-04-14
151	0766	Sino Prosper (Group) Holdings Limited:O	3,190,000	261,580		0.04	2012-02-03
152	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
153	1064	Zhong Hua International Holdings Limited:O	60,500	32,670		0.04	2010-12-22
154	1013	Wai Chun Group Holdings Limited:O	2,144,000	81,472		0.04	2010-02-25
155	8009	Chinese Energy Holdings Limited:O	7,575,000	75,750		0.04	2011-11-03
156	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	245,000		0.04	2012-01-19
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,000	319,160		0.04	2011-12-22
158	1195	Kingwell Group Limited:O	596,000	226,480		0.04	2012-02-08
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,001,375	5,557,631		0.04	2012-02-08
160	2366	SMI Culture & Travel Group Holdings Limited:O	361,332	52,393		0.04	2012-02-08
161	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	101,274		0.04	2010-10-08
162	3993	CMOC Group Limited (CN):H	503,000	2,208,170		0.04	2012-02-07
163	0403	STARLITE HOLDINGS LIMITED:O	200,000	64,000		0.04	2010-09-21
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	212,800	704,368		0.04	2012-02-06
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,040,200	412,100		0.04	2012-01-27
166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	70,200		0.04	2011-04-15
167	0347	Angang Steel Company Limited:H	400,440	2,642,904		0.04	2012-02-08
168	0726	DIT Group Limited:O	128,000	31,104		0.04	2011-04-07
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	977,000	312,640		0.04	2012-02-06
170	0575	Regent Pacific Group Limited:O	1,270,000	299,720		0.04	2012-01-05
171	0910	China Sandi Holdings Limited:O	177,000	166,380		0.04	2012-02-08
172	0640	Infinity Development Holdings Company Limited:O	180,000	90,000		0.04	2012-02-08
173	3828	Ming Fai International Holdings Limited:O	240,000	192,000		0.04	2012-02-08
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	264,480		0.04	2011-06-02
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	1,213,600		0.04	2012-02-07
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	380,700		0.04	2011-08-18
177	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	48,300		0.04	2011-03-28
178	0099	Wong's International Holdings Limited:O	166,000	244,020		0.04	2011-10-17
179	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	514,800		0.03	2011-11-16
180	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	543,976		0.03	2011-02-22
181	1185	China Energine International (Holdings) Limited:O	1,382,560	449,332		0.03	2012-02-06
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	280,000		0.03	2011-06-21
183	0933	Brightoil Petroleum (Holdings) Limited:O	2,401,000	4,633,930		0.03	2012-02-03
184	0572	Future World Holdings Limited:O	105,065	39,399		0.03	2012-01-12
185	0648	SoftMedx Healthcare Limited:O	4,512,000	270,720	*	0.03	2010-10-07
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	607,560		0.03	2012-02-06
187	0535	Gemdale Properties and Investment Corporation Limited:O	2,260,489	366,199		0.03	2011-05-24
188	1766	CRRC Corporation Limited:H	661,000	3,813,970		0.03	2012-02-08
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	383,640		0.03	2012-02-07
190	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	240,800		0.03	2011-09-06
191	0365	Sino ICT Holdings Limited:O	170,000	41,990		0.03	2011-10-28
192	1889	Sanai Health Industry Group Company Limited:O	552,500	262,438		0.03	2011-12-28
193	0435	Sunlight Real Estate Investment Trust:Unit	516,000	1,274,520		0.03	2012-02-03
194	8220	Bingo Group Holdings Limited:O	996,000	105,576		0.03	2011-08-12
195	0122	CROCODILE GARMENTS LIMITED:O	200,000	102,000		0.03	2012-01-03
196	0364	Blockchain Group Company Limited:O	460,950	86,659		0.03	2011-04-12
197	0183	Winfull Group Holdings Limited:O	1,104,000	463,680		0.03	2011-12-14
198	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	144,792		0.03	2011-07-12
199	0389	China Tontine Wines Group Limited:O	636,000	610,560		0.03	2012-01-17
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	386,585	483,231		0.03	2011-11-01
201	0279	Arta TechFin Corporation Limited:O	1,475,889	73,794		0.03	2012-02-03
202	8179	Palinda Group Holdings Limited:O	1,000,000	340,000		0.03	2012-02-02
203	0524	Great Wall Terroir Holdings Limited:O	162,210	54,340		0.03	2011-06-09
204	0666	SHK Hong Kong Industries Limited:O	1,280,000	188,160		0.03	2010-06-23
205	8239	Capital Finance Holdings Limited:O	54,000	42,120		0.03	2011-05-13
206	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	56,193		0.03	2011-08-15
207	0346	Yanchang Petroleum International Limited:O	1,980,000	980,100		0.03	2011-11-24
208	0318	Vongroup Limited:O	1,765,000	74,130		0.03	2010-12-16
209	1900	China ITS (Holdings) Co., Ltd.:O	480,000	652,800		0.03	2012-02-08
210	0103	Shougang Century Holdings Limited:O	572,000	220,220		0.03	2011-10-03
211	8080	North Asia Strategic Holdings Limited:O	3,972,471	186,706		0.03	2012-02-01
212	0548	Shenzhen Expressway Corporation Limited:H	220,000	774,400		0.03	2012-01-13
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	294,108	838,208		0.03	2011-05-03
214	0528	Kingdom Holdings Limited (KY):O	182,000	134,680		0.03	2011-10-27
215	0132	Hing Yip Holdings Limited (BM):O	347,287	68,416		0.03	2011-05-06
216	0707	Asia Television Holdings Limited:O	342,000	47,880		0.03	2011-09-16
217	8312	Rui Feng Group Holdings Company Limited:O	200,000	21,000		0.03	2011-07-05
218	1224	C C Land Holdings Limited:O	729,000	1,341,360		0.03	2012-02-08
219	1058	NAMYUE HOLDINGS LIMITED:O	154,000	57,750		0.03	2010-11-04
220	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	163,200		0.03	2011-08-05
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,600	282,260		0.03	2011-12-05
222	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	28,890		0.03	2011-04-26
223	1991	Ta Yang Group Holdings Limited:O	218,000	128,620		0.03	2010-11-02
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,800	719,970		0.03	2012-02-08
225	1072	Dongfang Electric Corporation Limited:H	95,000	2,185,000		0.03	2012-02-08
226	0929	IPE GROUP LIMITED:O	258,750	170,775		0.03	2011-11-03
227	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
228	1041	Lamtex Holdings Limited:O	1,260,600	243,296		0.03	2011-08-04
229	8063	Global Mastermind Holdings Limited:O	33,584	24,180		0.03	2010-11-17
230	1812	Shandong Chenming Paper Holdings Limited:H	105,000	427,350		0.03	2012-02-07
231	2369	Coolpad Group Limited:O	576,000	898,560		0.03	2012-02-08
232	0067	China Lumena New Materials Corp.:O	1,492,000	2,715,440		0.03	2012-02-08
233	0171	Silver Grant International Holdings Group Limited:O	614,000	1,185,020		0.03	2011-09-27
234	8075	Media Asia Group Holdings Limited:O	3,500,000	448,000		0.03	2011-11-08
235	0242	SHUN TAK HOLDINGS LIMITED:O	578,000	1,855,380		0.03	2012-02-07
236	0521	CWT International Limited:O	592,640	213,350		0.03	2010-12-16
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	2,199,060		0.03	2012-02-08
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	55,440		0.03	2011-07-19
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	62,560		0.03	2012-01-17
240	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	45,000		0.03	2011-03-04
242	3938	Samling Global Limited:O	1,130,000	768,400		0.03	2012-02-01
243	0519	Novautek Technologies Group Limited (BM):O	220,000	27,940		0.03	2010-11-16
244	1838	China Properties Group Limited:O	474,000	1,080,720		0.03	2012-01-19
245	0097	HENDERSON INVESTMENT LIMITED:O	797,000	486,170		0.03	2012-02-08
246	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	192,198		0.03	2011-06-28
247	0603	China Oil And Gas Group Limited:O	1,275,000	905,250		0.03	2012-02-08
248	0276	Mongolia Energy Corporation Limited:O	1,687,682	1,400,776		0.03	2012-02-07
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	282,030		0.03	2012-01-03
250	0952	Quam Plus International Financial Limited:O	303,433	57,652		0.03	2011-09-21
251	1399	Veson Holdings Limited (KY):O	262,000	144,100		0.03	2011-08-12
252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	104,662	306,660		0.03	2012-01-30
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	627,000	558,030		0.03	2012-02-08
254	2009	BBMG Corporation:H	295,500	2,009,400		0.03	2012-02-06
255	0102	Summit Ascent Holdings Limited:O	60,000	87,000		0.03	2011-03-28
256	0240	BUILD KING HOLDINGS LIMITED:O	312,445	37,493		0.03	2010-02-10
257	8089	Chinese Strategic Holdings Limited:O	170,000	48,450		0.03	2011-08-09
258	1091	South Manganese Investment Limited:O	759,210	918,644		0.03	2012-02-06
259	1893	China National Materials Company Limited:H	292,000	1,051,200		0.03	2012-02-07
260	0230	Minmetals Land Limited:O	836,740	811,638		0.03	2011-12-28
261	0390	CHINA RAILWAY GROUP LIMITED:H	1,052,040	3,135,079		0.03	2012-02-08
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	399,300		0.02	2011-11-14
263	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	62,000		0.02	2012-02-08
264	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	167,000	223,780		0.02	2012-01-03
265	2626	Hunan Nonferrous Metals Corporation Limited:H	402,000	976,860		0.02	2012-02-07
266	1168	Z Fin Limited:O	868,000	607,600		0.02	2012-02-07
267	0008	PCCW LIMITED:O	1,778,008	4,871,742		0.02	2012-02-08
268	0221	Easy One Financial Group Limited:O	1,840,000	233,680		0.02	2011-06-22
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,578,000	2,894,320		0.02	2012-02-06
270	1227	National Investments Fund Limited:O	439,600	23,738		0.02	2011-12-23
271	0123	Yuexiu Property Company Limited:O	2,200,152	3,058,211		0.02	2012-02-07
272	0604	SHENZHEN INVESTMENT LIMITED:O	858,000	1,475,760		0.02	2012-02-03
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	604,165	1,462,079		0.02	2012-02-08
274	1883	CITIC Telecom International Holdings Limited:O	558,698	944,200		0.02	2012-02-06
275	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,652	70,220	*	0.02	2011-04-27
276	0156	LIPPO CHINA RESOURCES LIMITED:O	2,131,587	383,686		0.02	2012-02-08
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	152,100		0.02	2011-05-16
278	1130	China Environmental Resources Group Limited:O	592,800	49,795		0.02	2011-08-09
279	0223	Elife Holdings Limited:O	377,000	118,755		0.02	2011-06-03
280	2336	Shuoao International Holdings Limited (KY):O	21,400	1,498	*	0.02	2012-01-20
281	0419	Hony Media Group:O	1,032,944	83,668		0.02	2011-07-18
282	1039	Changyou International Group Limited:O	181,000	220,820		0.02	2011-12-28
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	546,000	1,152,060		0.02	2012-02-08
284	0729	FDG Electric Vehicles Limited:O	2,480,150	1,091,266		0.02	2012-02-08
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	149,640		0.02	2011-08-11
286	0755	DevGreat Group Limited:O	2,790,000	401,760		0.02	2011-11-09
287	0128	ENM Holdings Limited (HK):O	368,000	231,840		0.02	2012-02-07
288	0724	Ruixin International Holdings Limited:O	2,660,000	215,460		0.02	2011-11-08
289	0916	China Longyuan Power Group Corporation Limited:H	600,000	3,534,000		0.02	2012-02-03
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	395,850		0.02	2011-12-30
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	728,000	2,023,840		0.02	2012-02-08
292	8055	China E-Information Technology Group Limited:O	321,120	59,407		0.02	2011-11-11
293	1868	Neo-Neon Holdings Limited:O	205,000	325,950		0.02	2012-02-08
294	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,232,322	1,934,746		0.02	2012-02-06
296	0397	Minerva Group Holding Limited:O	1,362,328	128,059		0.02	2011-11-07
297	0195	Greentech Technology International Limited:O	620,000	514,600		0.02	2012-01-05
298	0862	Vision Values Holdings Limited:O	303,400	91,020		0.02	2010-06-14
299	0953	Shaw Brothers Holdings Limited:O	254,000	190,500		0.02	2011-03-10
300	8203	Kaisun Holdings Limited:O	560,000	165,200		0.02	2011-12-22
301	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
302	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	72,640		0.02	2011-07-22
304	1222	WANG ON GROUP LIMITED:O	1,391,724	108,554		0.02	2011-11-25
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	230,983		0.02	2011-11-21
306	0383	Tian An Medicare Limited (BM):O	116,400	117,564		0.02	2009-05-08
307	0515	China Silver Technology Holdings Limited:O	94,000	180,480		0.02	2011-11-29
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	149,040		0.02	2011-02-14
309	0877	OM Technologies (Group) Limited:O	169,000	385,320		0.02	2012-02-08
310	8250	Du Du Holdings Limited (KY):O	232,000	41,296		0.02	2012-01-05
311	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	150,100		0.02	2011-08-09
312	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
313	0451	GCL New Energy Holdings Limited:O	14,000	51,660		0.02	2011-05-24
314	1180	Paradise Entertainment Limited (BM):O	579,000	31,266		0.02	2011-11-17
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	51,500		0.02	2007-07-16
316	1191	China Gem Holdings Limited:O	848,400	39,875		0.02	2011-02-21
317	0406	YAU LEE HOLDINGS LIMITED:O	88,500	91,155		0.02	2011-10-31
318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	15,927		0.02	2008-10-29
319	1717	Ausnutria Dairy Corporation Ltd:O	199,000	306,460		0.02	2011-11-08
320	0428	Cocoon Holdings Limited:O	7,820	26,979		0.02	2011-08-11
321	0694	Beijing Capital International Airport Company Limited:H	376,000	1,443,840		0.02	2011-08-02
322	0705	Ding He Mining Holdings Limited:O	700,000	79,800		0.02	2012-01-16
323	0989	China Changbaishan International Holdings Limited:O	561,000	66,198		0.02	2011-01-12
324	1200	Midland Holdings Limited (BM):O	142,000	614,860		0.02	2012-01-19
325	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	158,460		0.02	2012-01-09
326	0559	DeTai New Energy Group Limited:O	591,100	67,385		0.02	2011-10-21
327	0985	CST Holding (HK) Limited (KY):O	5,371,557	547,899		0.02	2012-01-30
328	0094	Greenheart Group Limited:O	153,030	127,015		0.02	2012-01-13
329	1225	Lerado Financial Group Company Limited:O	146,000	122,640		0.02	2012-01-13
330	0563	Shanghai Industrial Urban Development Group Limited:O	935,400	1,562,118		0.02	2011-11-14
331	1196	Realord Group Holdings Limited:O	123,000	47,970		0.02	2011-10-18
332	2889	Nickel Resources International Holdings Company Limited:O	446,000	321,120		0.02	2011-07-12
333	0193	CAPITAL ESTATE LIMITED:O	476,210	96,671		0.02	2011-08-25
334	0090	Puxing Energy Limited:O	80,000	77,600		0.02	2011-07-28
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,163,661	118,693		0.02	2012-01-17
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	756,000	3,114,720		0.02	2012-02-07
337	0006	Power Assets Holdings Limited:O	409,000	22,965,350		0.02	2012-02-08
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	794,000	281,870		0.02	2011-05-09
339	0835	Asia Coal Limited:O	400,249	40,025		0.02	2011-04-13
340	0495	PALADIN LIMITED (BM):O	101,880	12,226		0.02	2010-11-17
341	3300	CHINA GLASS HOLDINGS LIMITED:O	294,000	449,820		0.02	2012-02-08
342	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	22,400		0.02	2008-10-21
343	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	295,750		0.02	2012-02-07
344	2357	AviChina Industry & Technology Company Limited:H	380,000	1,588,400		0.02	2012-02-08
345	1368	Xtep International Holdings Limited:O	410,000	1,283,300		0.02	2012-02-07
346	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
347	0245	China Vered Financial Holding Corporation Limited:O	1,372,400	46,662		0.02	2011-12-07
348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	141,900		0.02	2011-11-03
349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	499,834		0.02	2011-09-16
350	1020	Cybernaut International Holdings Company Limited:O	224,000	147,840		0.02	2012-02-08
351	0199	ITC Properties Group Limited:O	105,384	231,845		0.02	2011-05-06
352	0190	HKC (HOLDINGS) LIMITED:O	2,015,240	624,724		0.02	2012-02-08
353	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	116,800		0.02	2010-09-08
354	2899	ZIJIN MINING GROUP CO., LTD.:H	1,104,500	4,130,830		0.02	2012-02-03
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,469	27,785,660		0.02	2012-02-08
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	379,000	758,000		0.02	2012-02-01
357	0710	BOE Varitronix Limited:O	59,000	207,680		0.02	2011-09-09
358	0485	China Sinostar Group Company Limited:O	271,561	31,501		0.02	2010-11-29
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,345,000	31,136,750		0.02	2012-02-08
360	0580	Sun.King Technology Group Limited:O	246,000	137,760		0.02	2011-11-11
361	0692	Shenzhou Space Park Group Limited:O	72,644	18,161		0.02	2012-01-03
362	1888	Kingboard Laminates Holdings Limited:O	538,090	2,561,308		0.02	2012-02-06
363	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	29,150		0.02	2011-10-13
364	8171	China Trends Holdings Limited:O	1,181,295	29,532		0.02	2010-11-29
365	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	160,800		0.02	2012-02-06
366	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	352,800		0.02	2011-11-08
367	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	264,000	106,920		0.02	2012-02-08
368	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	440,200		0.02	2012-02-08
369	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	38,080		0.02	2011-05-31
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,382,800	1,700,844		0.02	2012-02-03
371	2700	Green International Holdings Limited:O	106,000	31,270		0.02	2012-01-05
372	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	205,400		0.02	2011-11-08
373	0987	China Renewable Energy Investment Limited:O	413,481	130,247		0.02	2012-02-07
374	0228	China Energy Development Holdings Limited:O	1,374,000	145,644		0.02	2012-01-26
375	8153	Jiading International Group Holdings Limited:O	470,000	66,270		0.02	2011-07-21
376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	340,250	173,528		0.02	2011-11-04
377	0241	Alibaba Health Information Technology Limited:O	640,000	384,000		0.02	2011-08-17
378	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	228,330		0.02	2011-12-01
379	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	147,900		0.02	2011-06-10
380	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	220,400		0.02	2012-02-07
381	0887	Emperor Watch & Jewellery Limited:O	1,140,000	1,151,400		0.02	2012-02-06
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	219,600		0.02	2011-12-28
383	1006	Changshouhua Food Company Limited:O	89,000	332,860		0.02	2012-02-08
384	8228	National Arts Group Holdings Limited:O	135,000	112,050		0.02	2011-09-01
385	0062	Transport International Holdings Limited:O	68,000	1,143,760		0.02	2011-08-29
386	8028	Timeless Resources Holdings Limited:O	220,000	30,800		0.02	2011-11-25
387	0706	Beautiful China Holdings Company Limited:O	360,000	45,000		0.02	2011-08-11
388	0837	Carpenter Tan Holdings Limited:O	42,000	157,500		0.02	2010-11-19
389	1361	361 Degrees International Limited:O	345,000	1,228,200		0.02	2012-02-08
390	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	161,280		0.02	2011-10-19
391	8081	Hang Tai Yue Group Holdings Limited:O	200,000	27,600		0.02	2011-12-16
392	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2009-08-25
393	1049	Celestial Asia Securities Holdings Limited:O	608,000	72,352		0.02	2011-06-13
394	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
395	0850	Long Well International Holdings Limited:O	676,000	164,268		0.02	2012-02-08
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,000	1,270,320		0.02	2012-02-08
397	8111	China Technology Industry Group Limited:O	150,000	30,750		0.02	2011-09-15
398	0885	Rentian Technology Holdings Limited:O	650,630	74,822		0.02	2011-07-22
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,635		0.02	2011-08-25
400	0993	XinKong International Capital Holdings Limited:O	4,403,000	44,030		0.02	2011-12-12
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	251,790		0.02	2012-02-02
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,220,817	428,369		0.02	2012-02-06
403	0629	Yue Da International Holdings Limited:O	110,000	69,300		0.02	2010-04-21
404	0619	South China Financial Holdings Limited:O	800,000	53,600		0.02	2010-04-07
405	0161	AVIC International Holdings Limited:H	44,000	147,840		0.02	2010-12-14
406	0655	HONGKONG CHINESE LIMITED:O	315,900	416,988		0.02	2011-08-30
407	8007	Global Strategic Group Limited:O	23,621	19,133		0.02	2011-11-17
408	1059	KANTONE HOLDINGS LIMITED:O	1,180,723	92,096		0.02	2012-01-17
409	3303	Jutal Offshore Oil Services Limited:O	98,000	51,940		0.02	2011-11-03
410	0309	Xinhua News Media Holdings Limited:O	183,000	64,965		0.02	2011-09-07
411	0211	STYLAND HOLDINGS LIMITED:O	580,323	52,809		0.02	2012-02-08
412	1005	MATRIX HOLDINGS LIMITED:O	112,000	203,840		0.02	2011-11-18
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	3,575,120		0.02	2012-02-08
414	0622	Oshidori International Holdings Limited:O	1,117,654	93,883		0.02	2012-02-07
415	0925	Beijing Properties (Holdings) Limited:O	594,000	255,420		0.02	2011-09-20
416	3323	China National Building Material Company Limited:H	444,000	4,519,920		0.02	2012-02-08
417	1808	Enterprise Development Holdings Limited (KY):O	124,000	35,340		0.02	2011-09-28
418	0681	Chinese People Holdings Company Limited:O	891,400	219,284		0.02	2011-12-01
419	3883	China Aoyuan Group Limited:O	401,000	417,040		0.02	2011-11-07
420	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	30,240		0.02	2007-12-14
421	3868	Qunxing Paper Holdings Company Limited:O	241,401	526,254	*	0.02	2011-02-08
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	635,040		0.02	2012-01-26
423	1101	China Huarong Energy Company Limited:O	1,054,000	3,109,300		0.02	2012-02-08
424	0651	China Ocean Industry Group Limited:O	551,760	70,074		0.02	2011-03-18
425	1019	Convoy Global Holdings Limited:O	60,000	93,600		0.02	2011-03-31
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	62,737		0.01	2010-08-31
427	0653	BONJOUR HOLDINGS LIMITED:O	450,000	576,000		0.01	2012-01-17
428	0449	Chigo Holding Limited:O	1,260,000	327,600		0.01	2012-02-03
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	82,450		0.01	2012-02-07
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	295,680		0.01	2011-12-05
431	0160	Hon Kwok Land Investment Company, Limited:O	70,704	182,416		0.01	2012-01-17
432	0331	PCD STORES (GROUP) LIMITED:O	620,000	768,800		0.01	2012-02-07
433	3382	Tianjin Port Development Holdings Limited:O	895,262	1,092,220		0.01	2012-02-08
434	1822	China Wood International Holding Co., Limited:O	90,000	28,350		0.01	2011-08-11
435	0718	Tai United Holdings Limited:O	463,000	23,150		0.01	2011-01-20
436	1159	Smart Digital Technology Group Limited:O	100,000	16,000		0.01	2010-03-26
437	0282	NEXT DIGITAL LIMITED:O	341,200	242,252		0.01	2012-02-06
438	0138	CCT Fortis Holdings Limited:O	85,613	59,929		0.01	2011-07-27
439	1280	China Qidian Guofeng Holdings Limited:O	148,000	125,800		0.01	2012-02-07
440	0612	Carmen Century Investment Limited (KY):O	108,000	35,640		0.01	2011-06-15
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	192,000	969,600		0.01	2012-02-07
442	0596	Inspur Digital Enterprise Technology Limited:O	590,000	146,910		0.01	2011-11-09
443	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	43,200		0.01	2011-12-23
444	1215	Kai Yuan Holdings Limited:O	1,512,600	279,831		0.01	2011-11-02
445	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	78,030		0.01	2011-03-21
446	0757	Solargiga Energy Holdings Limited:O	310,000	306,900		0.01	2012-02-02
447	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	280,540		0.01	2011-08-19
448	0497	CSI Properties Limited (BM):O	1,120,000	276,640		0.01	2011-12-19
449	1686	SUNEVISION HOLDINGS LTD.:O	313,044	291,131		0.01	2011-12-07
450	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	88,550		0.01	2008-09-18
451	2371	Chuanglian Holdings Limited (KY):O	260,000	110,500		0.01	2012-02-07
452	1188	Hybrid Kinetic Group Limited:O	980,000	112,700		0.01	2012-01-13
453	1217	China Innovation Investment Limited:O	928,000	27,840		0.01	2010-04-26
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	482,987	176,290		0.01	2012-02-07
455	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	63,630		0.01	2012-01-16
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	87,928		0.01	2012-02-01
457	0645	Ares Asia Limited:O	44,913	32,337		0.01	2011-11-25
458	0405	Yuexiu Real Estate Investment Trust:Unit	140,077	522,487		0.01	2012-02-08
459	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,800		0.01	2011-11-23
460	0272	SHUI ON LAND LIMITED:O	683,043	1,953,503		0.01	2012-01-16
461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	41,400		0.01	2011-04-08
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,840	2,103,818		0.01	2012-02-08
463	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
464	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	109,800		0.01	2011-12-02
466	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
467	1800	China Communications Construction Company Limited:H	575,000	4,485,000		0.01	2012-02-07
468	2880	Liaoning Port Co., Ltd.:H	138,000	292,560		0.01	2011-12-06
469	0600	China Infrastructure Investment Limited:O	554,000	105,260		0.01	2010-11-04
470	2128	China Lesso Group Holdings Limited:O	388,000	1,649,000		0.01	2012-02-01
471	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	128,520		0.01	2011-11-08
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,991	2,274,077		0.01	2012-02-07
473	0965	Playmates Toys Limited:Wrnt	17,065	1,024		0.01	2011-07-26
474	0393	Glorious Sun Enterprises Limited:O	136,000	350,880		0.01	2011-11-11
475	3998	Bosideng International Holdings Limited:O	1,020,000	2,335,800		0.01	2012-02-08
476	0617	PALIBURG HOLDINGS LIMITED:O	146,282	351,077		0.01	2011-03-29
477	2886	Binhai Investment Company Limited:O	760,000	326,800		0.01	2012-01-26
478	8088	8088 Investment Holdings Limited:O	12,360	9,888		0.01	2011-09-14
479	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-08-30
480	0670	China Eastern Airlines Corporation Limited:H	438,000	1,287,720		0.01	2012-02-08
481	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
482	2777	Guangzhou R&F Properties Co., Ltd.:H	126,800	1,077,800		0.01	2012-02-07
483	1886	China Huiyuan Juice Group Limited:O	184,000	531,760		0.01	2011-10-25
484	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	21,420		0.01	2011-03-15
485	0061	Green Leader Holdings Group Limited:O	140,600	38,665		0.01	2011-11-04
486	0712	Comtec Solar Systems Group Limited:O	140,000	240,800		0.01	2012-02-08
487	0996	Carnival Group International Holdings Limited:O	539,437	242,747		0.01	2011-07-06
488	3393	Wasion Holdings Limited:O	114,000	344,280		0.01	2011-10-21
489	0768	UBA INVESTMENTS LIMITED:O	130,000	9,490		0.01	2011-03-17
490	1070	TCL Electronics Holdings Limited:O	161,300	503,256		0.01	2012-02-06
491	0869	Playmates Toys Limited:O	127,530	51,012		0.01	2011-07-26
492	0430	Oriental Explorer Holdings Limited:O	216,000	16,416		0.01	2011-03-30
493	1007	Longhui International Holdings Limited:O	121,000	204,490		0.01	2012-02-06
494	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	430,560		0.01	2012-02-08
495	0106	Landsea Green Management Limited:O	237,120	104,333		0.01	2011-03-11
496	2324	Capital VC Limited:O	100,000	27,500		0.01	2011-08-19
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	393,600		0.01	2011-10-19
498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	106,486		0.01	2012-02-08
499	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,522,400	187,255		0.01	2011-08-01
500	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
501	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	79,800		0.01	2011-09-15
502	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	78,880		0.01	2011-10-31
503	8050	Quantum Thinking Limited:O	70,000	25,900		0.01	2012-02-03
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	293,000	1,333,150		0.01	2012-02-07
505	3988	BANK OF CHINA LIMITED:H	9,721,014	32,759,817		0.01	2012-02-08
506	8306	China Nonferrous Metals Company Limited:O	580,000	58,000		0.01	2011-11-21
507	1230	Yashili International Holdings Ltd:O	408,000	538,560		0.01	2011-12-01
508	2010	Real Nutriceutical Group Limited:O	130,000	388,700		0.01	2012-02-08
509	0471	Silkwave Inc:O	520,000	31,200		0.01	2011-06-30
510	0121	C.P. Lotus Corporation:O	1,060,000	307,400		0.01	2011-04-01
511	0456	New City Development Group Limited:O	7,819	2,072	*	0.01	2012-01-13
512	0841	Asia Cassava Resources Holdings Limited:O	46,000	38,180		0.01	2011-08-05
513	0856	VSTECS Holdings Limited:O	142,000	195,960		0.01	2012-01-06
514	1393	Hidili Industry International Development Limited:O	235,000	728,500		0.01	2012-02-07
515	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,000	263,940		0.01	2011-11-28
516	0163	Emperor International Holdings Limited:O	416,110	603,360		0.01	2011-11-29
517	2088	Xiwang Property Holdings Company Limited:O	114,287	144,002		0.01	2012-01-19
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	227,808		0.01	2011-11-18
519	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.01	2009-02-19
520	0174	Gemini Investments (Holdings) Limited:O	50,000	44,000		0.01	2010-11-09
521	0185	Zensun Enterprises Limited:O	347,050	43,728		0.01	2011-09-30
522	0149	China Agri-Products Exchange Limited:O	275,612	108,867		0.01	2012-01-30
523	0055	Neway Group Holdings Limited:O	1,140,000	60,420		0.01	2012-02-08
524	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	48,640		0.01	2011-09-08
525	0956	China Suntien Green Energy Corporation Limited:H	152,000	247,760		0.01	2012-01-13
526	1798	China Datang Corporation Renewable Power Co., Limited:H	279,000	401,760		0.01	2012-02-08
527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	49,352		0.01	2011-07-13
528	0637	Lee Kee Holdings Limited:O	92,000	51,520		0.01	2011-05-09
529	0931	China HK Power Smart Energy Group Limited:O	850,000	89,250		0.01	2011-07-29
530	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.01	2011-12-06
531	8158	China Regenerative Medicine International Limited:O	770,000	175,560		0.01	2011-02-23
532	1124	COASTAL GREENLAND LIMITED:O	300,000	88,500		0.01	2010-11-22
533	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	242,060		0.01	2011-07-14
534	0295	KONG SUN HOLDINGS LIMITED:O	76,500	10,404		0.01	2010-08-06
535	0164	China Baoli Technologies Holdings Limited:O	342,500	58,225		0.01	2011-05-12
536	0933	Viva Goods Company Limited:O	2,005,855	232,679		0.01	2012-02-03
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	97,184		0.01	2011-11-24
538	0075	Y. T. REALTY GROUP LIMITED:O	84,000	157,920		0.01	2010-03-17
539	1086	Goodbaby International Holdings Limited:O	105,000	244,650		0.01	2012-02-07
540	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	136,240		0.01	2011-08-24
541	1899	Xingda International Holdings Limited:O	159,000	636,000		0.01	2012-01-26
542	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,500		0.01	2009-08-06
543	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	72,050		0.01	2011-09-16
544	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	100,190		0.01	2011-08-02
545	3888	Kingsoft Corporation Limited:O	121,000	413,820		0.01	2011-10-26
546	1110	Kingworld Medicines Group Limited:O	64,000	87,680		0.01	2012-02-06
547	2083	Nature Home Holding Company Limited:O	155,000	260,400		0.01	2012-02-07
548	1186	China Railway Construction Corporation Limited:H	213,000	1,295,040		0.01	2012-02-08
549	0305	Wuling Motors Holdings Limited:O	120,000	75,600		0.01	2011-05-24
550	0598	SINOTRANS LIMITED:H	183,000	307,440		0.01	2011-10-11
551	0778	Fortune Real Estate Investment Trust:Unit	170,000	685,100		0.01	2012-02-08
552	3322	Win Hanverky Holdings Limited:O	128,000	98,560		0.01	2011-09-21
553	1988	China Minsheng Banking Corp., Ltd.:H	416,400	3,123,000		0.01	2012-02-08
554	1102	Enviro Energy International Holdings Limited:O	280,000	67,200		0.01	2011-11-28
555	1122	QINGLING MOTORS CO. LTD:H	124,314	283,436		0.01	2011-09-27
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,877	61,959		0.01	2011-01-12
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	24,860		0.01	2010-10-26
558	2020	ANTA Sports Products Limited:O	249,000	2,420,280		0.01	2012-02-08
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	1,010,920		0.01	2012-01-17
560	1777	Fantasia Holdings Group Co., Limited:O	517,500	434,700		0.01	2012-02-03
561	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
562	1106	Ming Lam Holdings Limited:O	120,000	16,920		0.01	2011-08-09
563	1323	Huasheng International Holding Limited:O	66,000	34,320		0.01	2011-08-31
564	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	176,272		0.01	2012-01-04
565	8100	Famous Tech International Holdings Limited:O	123,357	15,296		0.01	2011-09-12
566	3999	DaChan Food (Asia) Limited:O	100,000	144,000		0.01	2011-06-22
567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	92,500		0.01	2011-11-16
568	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
569	3933	United Laboratories International Holdings Limited (The):O	126,000	738,360		0.01	2012-02-08
570	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
571	8006	Sino Splendid Holdings Limited:O	10,350	18,837		0.01	2011-01-25
572	0577	South Shore Holdings Limited:O	57,767	28,595		0.01	2011-08-26
573	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,400		0.01	2011-05-20
574	0717	Emperor Capital Group Limited:O	246,000	73,800		0.01	2011-09-08
575	0070	Rich Goldman Holdings Limited:O	364,000	37,128		0.01	2011-01-21
576	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	103,960		0.01	2008-06-19
577	0827	Ko Yo Chemical (Group) Limited:O	680,000	91,800		0.01	2011-06-14
578	0054	HOPEWELL HOLDINGS LIMITED:O	82,200	1,705,650		0.01	2012-02-02
579	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2008-04-23
580	1176	Zhuguang Holdings Group Company Limited:O	232,000	208,800		0.01	2012-01-11
581	0555	REXLot Holdings Limited:O	725,000	449,500		0.01	2012-02-06
582	0630	AMCO United Holding Limited:O	820,000	30,340		0.01	2011-06-27
583	0876	Kaisa Health Group Holdings Limited:O	30,000	27,300		0.01	2011-03-17
584	0999	I.T LIMITED:O	114,000	525,540		0.01	2012-02-08
585	3886	Town Health International Medical Group Limited:O	84,900	86,598		0.01	2011-09-12
586	0647	Joyce Boutique Group Limited:O	150,000	115,500		0.01	2012-02-06
587	1259	Prosperous Future Holdings Limited (KY):O	93,000	241,800		0.01	2012-02-08
588	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
589	2002	China Sunshine Paper Holdings Company Limited:O	73,000	69,350		0.01	2012-02-06
590	1211	BYD COMPANY LIMITED:H	72,000	2,041,200		0.01	2012-01-19
591	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	258,100		0.01	2012-01-31
592	0112	Lerthai Group Limited:O	30,651	58,850		0.01	2011-08-04
593	1045	APT SATELLITE HOLDINGS LIMITED:O	56,250	74,813		0.01	2011-06-01
594	3889	Global Corn Group Limited:O	138,000	132,480		0.01	2011-11-14
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,771,000	10,806,900		0.01	2012-02-08
596	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.01	2010-12-14
597	1011	China NT Pharma Group Company Limited:O	97,000	113,490		0.01	2011-11-30
598	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	292,000	551,880		0.01	2012-02-07
599	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-10-19
600	2299	Billion Industrial Holdings Limited:O	205,000	867,150		0.01	2012-02-08
601	3808	SINOTRUK (HONG KONG) LIMITED:O	245,000	1,274,000		0.01	2011-11-08
602	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	67,200		0.01	2012-02-06
603	0947	MOBI Development Co., Ltd.:O	70,600	72,012		0.01	2011-02-28
604	1997	Regent Manner International Holdings Limited:O	184,000	371,680		0.01	2011-04-11
605	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	13,200		0.01	2011-03-25
606	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,560		0.01	2009-06-16
607	0751	Skyworth Group Limited:O	232,245	884,853		0.01	2012-02-08
608	0205	SEEC MEDIA GROUP LIMITED:O	150,000	42,000		0.01	2010-11-25
609	0673	China Health Group Limited:O	42,750	17,741		0.01	2012-01-30
610	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,000	728,850		0.01	2012-01-11
611	0842	Leoch International Technology Limited:O	113,000	232,780		0.01	2012-02-03
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	722,800		0.01	2012-01-27
613	0868	XINYI GLASS HOLDINGS LIMITED:O	308,242	1,544,292		0.01	2012-02-08
614	0544	DAIDO GROUP LIMITED:O	120,000	20,040		0.01	2011-02-21
615	0382	Welling Holding Limited:O	234,400	314,096		0.01	2012-02-01
616	0888	Bison Finance Group Limited:O	82,166	54,230		0.01	2009-11-16
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,500	1,663,280		0.01	2012-02-08
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-08-31
619	1051	G-Resources Group Limited:O	1,371,639	678,961		0.01	2011-11-11
620	8143	Good Fellow Healthcare Holdings Limited:O	73,999	17,390		0.01	2010-12-28
621	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	25,200		0.01	2011-08-10
622	0001	CK Hutchison Holdings Limited:O	187,340	20,101,582		0.01	2012-01-27
623	0202	EverChina Int'l Holdings Company Limited:O	344,950	213,869		0.01	2012-02-08
624	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	142,000	35,500		0.01	2011-10-19
625	2383	TOM GROUP LIMITED:O	314,000	219,800		0.01	2011-12-07
626	0040	Gold Peak Technology Group Limited:O	63,284	50,627		0.01	2011-01-11
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	380,980		0.01	2011-12-08
628	1108	Triumph New Energy Company Limited:H	20,000	36,200		0.01	2012-02-08
629	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	1,310,160		0.01	2012-02-08
630	0019	SWIRE PACIFIC LIMITED:A	72,000	6,130,800		0.01	2012-02-06
631	0358	Jiangxi Copper Company Limited:H	110,000	2,370,500		0.01	2012-02-08
632	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	189,100		0.01	2010-12-07
633	0656	FOSUN INTERNATIONAL LIMITED:O	505,000	2,454,300		0.01	2012-02-08
634	0181	FUJIAN HOLDINGS LIMITED:O	42,000	15,120		0.01	2010-04-29
635	0480	HKR INTERNATIONAL LIMITED:O	106,140	304,622		0.01	2012-02-02
636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	251,300		0.01	2012-01-31
637	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	20,367		0.01	2011-10-04
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,310	636,508		0.01	2012-02-08
639	1685	Boer Power Holdings Limited:O	60,000	151,200		0.01	2012-02-08
640	0715	China Oceanwide Holdings Limited:O	690,000	503,700		0.01	2012-02-07
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,057	2,147,023		0.01	2012-01-31
642	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	198,000		0.01	2011-12-01
643	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	62,400		0.01	2011-08-09
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	5,670		0.01	2011-11-24
645	0763	ZTE CORPORATION:H	48,160	1,086,008		0.01	2012-02-08
646	0269	China Resources and Transportation Group Limited:O	1,541,800	431,704		0.01	2012-02-01
647	1333	China Zhongwang Holdings Limited:O	412,400	1,311,432		0.01	2011-11-14
648	0189	DONGYUE GROUP LIMITED:O	161,000	1,146,320		0.01	2012-02-08
649	0800	A8 New Media Group Limited:O	36,000	37,440		0.01	2011-11-09
650	8129	Cloud Investment Holdings Limited (KY):O	620,000	32,860		0.01	2010-11-01
651	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
652	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2010-12-30
653	0297	Sinofert Holdings Limited:O	526,000	1,278,180		0.01	2012-02-08
654	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	57,960		0.01	2011-10-31
655	0335	UPBEST GROUP LIMITED:O	100,000	81,000		0.01	2007-08-21
656	0665	Haitong International Securities Group Limited:O	68,192	201,848		0.01	2011-11-08
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,031	3,203,872		0.01	2012-02-08
658	1003	Huanxi Media Group Limited:O	99,110	7,433		0.01	2011-09-26
659	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	661,105	195,026		0.01	2011-12-01
660	0196	Honghua Group Limited:O	238,000	226,100		0.01	2011-08-10
661	2727	Shanghai Electric Group Company Limited:H	218,000	821,860		0.01	2012-02-08
662	1898	China Coal Energy Company Limited:H	301,000	3,094,280		0.01	2012-02-08
663	8011	Polyard Petroleum International Group Limited:O	133,250	43,973		0.01	2011-10-07
664	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,531	864,670		0.01	2012-01-12
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	445,021	3,982,938		0.01	2012-02-08
666	0663	KING STONE ENERGY GROUP LIMITED:O	103,550	83,876		0.01	2012-02-08
667	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	165,600		0.01	2011-01-05
668	3337	Anton Oilfield Services Group:O	150,000	181,500		0.01	2011-11-08
669	0013	Hutchison Whampoa Limited:O	302,949	23,311,926		0.01	2012-02-08
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,100		0.01	2011-10-17
671	0894	Man Yue Technology Holdings Limited:O	34,000	47,940		0.01	2010-04-14
672	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	692,300		0.01	2012-01-27
673	8078	China Creative Digital Entertainment Limited:O	24,240	7,151		0.01	2012-01-20
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	580,380		0.01	2011-12-22
675	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,560		0.01	2010-11-22
676	0423	Hong Kong Economic Times Holdings Limited:O	30,000	72,000		0.01	2011-07-15
677	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	21,233		0.01	2010-12-02
678	1057	Zhejiang Shibao Company Limited:H	6,000	15,660		0.01	2010-10-26
679	2288	Rykadan Capital Limited:O	33,000	46,860		0.01	2011-11-16
680	0085	China Electronics Huada Technology Company Limited:O	116,750	81,725		0.01	2010-04-19
681	0687	Tysan Holdings Limited:O	60,000	83,400		0.01	2011-08-09
682	0578	Rosan Resources Holdings Limited:O	489,900	60,748		0.01	2012-02-08
683	0251	S E A HOLDINGS LIMITED:O	46,000	161,000		0.01	2010-04-19
684	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
685	1087	InvesTech Holdings Limited:O	49,000	58,310		0.01	2011-08-18
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	68,000	163,880		0.01	2011-12-23
687	0091	Golden Century International Holdings Group Limited:O	445,000	37,825		0.01	2011-10-21
688	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	16,080		0.01	2011-08-09
689	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,132,800		0.01	2012-02-07
690	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239,500	1,104,095		0.01	2012-02-01
691	1383	LET Group Holdings Limited:O	122,000	21,350		0.01	2012-02-03
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	55,536		0.01	2011-10-14
693	1055	China Southern Airlines Company Limited:H	183,000	781,410		0.01	2012-02-07
694	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	34,208		0.01	2011-11-28
695	0431	Greater China Financial Holdings Limited:O	19,600	6,468		0.01	2011-04-01
696	8041	IntelliMark AI International Limited:O	200,000	24,600		0.01	2012-01-06
697	0004	Wharf (Holdings) Limited (The):O	195,591	9,094,982		0.01	2012-02-08
698	0298	Chuang's China Investments Limited:O	98,287	40,789		0.01	2010-11-11
699	0552	China Communications Services Corporation Limited:H	152,000	583,680		0.01	2012-02-08
700	0119	Poly Property Group Co., Limited:O	228,800	983,840		0.01	2012-02-01
701	0479	CIL HOLDINGS LIMITED:O	66,060	28,736		0.01	2011-11-02
702	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	29,120		0.01	2011-01-26
703	0819	Tianneng Power International Limited:O	68,000	267,240		0.01	2012-01-27
704	0011	HANG SENG BANK, LIMITED:O	119,064	12,180,247		0.01	2012-02-02
705	0988	Silk Road Logistics Holdings Limited:O	120,757	73,662	*	0.01	2011-11-01
706	0857	PETROCHINA COMPANY LIMITED:H	1,310,000	15,536,600		0.01	2012-02-07
707	0743	Asia Cement (China) Holdings Corporation:O	96,000	405,120		0.01	2012-01-27
708	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,520		0.01	2011-02-09
709	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	841,080		0.01	2012-02-08
710	0342	NewOcean Energy Holdings Limited:O	79,600	119,400		0.01	2011-05-17
711	0267	CITIC Limited (HK):O	222,027	3,441,419		0.01	2012-02-07
712	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	63,000		0.01	2012-02-08
713	0231	Ping An Securities Group (Holdings) Limited:O	503,135	69,433		0.01	2011-04-19
714	8356	Tsun Yip Holdings Limited (KY):O	100,000	133,000		0.01	2012-01-09
715	0753	Air China Limited:H	274,000	1,805,660		0.01	2012-02-08
716	0136	China Ruyi Holdings Limited:O	273,000	56,784		0.01	2011-07-27
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	140,500	1,206,895		0.01	2012-02-02
718	87001	Hui Xian Real Estate Investment Trust:Unit	296,000	1,189,920		0.01	2012-02-07
719	1207	SRE Group Limited:O	290,076	117,481		0.01	2011-10-03
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	330,214	1,433,129		0.01	2012-01-20
721	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	189,000		0.01	2012-01-26
722	1060	Damai Entertainment Holdings Limited (BM):O	449,500	152,830		0.01	2012-02-01
723	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
724	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	140,000		0.01	2012-02-02
725	0602	Jiahua Stores Holdings Limited:O	60,000	22,200		0.01	2011-07-19
726	2778	Champion Real Estate Investment Trust:Unit	285,290	927,193		0.01	2012-02-08
727	1398	Industrial and Commercial Bank of China Limited:H	4,990,464	27,497,457		0.01	2012-02-08
728	1099	SINOPHARM GROUP CO. LTD.:H	47,600	1,037,680		0.01	2012-02-02
729	0632	CHK Oil Limited (BM):O	195,600	134,964		0.01	2012-01-19
730	1133	Harbin Electric Company Limited:H	38,000	322,240		0.01	2012-02-08
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	191,780		0.01	2012-01-30
732	8192	Global Token Limited:O	704,000	116,864		0.01	2011-02-24
733	0399	Starcoin Group Limited:O	682,400	55,957		0.01	2012-02-07
734	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	137,900		0.01	2011-11-15
735	1382	Pacific Textiles Holdings Limited:O	80,000	385,600		0.01	2012-01-04
736	0066	MTR CORPORATION LIMITED:O	322,760	8,569,278		0.01	2012-02-08
737	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,840		0.01	2011-04-04
738	1380	China Kingstone Mining Holdings Limited:O	110,000	112,200		0.01	2012-01-31
739	0610	WAI KEE HOLDINGS LIMITED:O	44,000	58,520		0.01	2009-09-14
740	0998	China CITIC Bank Corporation Limited:H	824,724	4,156,609		0.01	2012-02-07
741	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	69,068		0.01	2011-06-01
742	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	360,360		0.01	2011-11-21
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,930	3,903,129		0.01	2012-02-08
744	0005	HSBC HOLDINGS PLC:O	982,219	68,411,553		0.01	2012-02-08
745	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,376	456,932		0.01	2011-10-12
746	1163	Dejin Resources Group Company Limited:O	516,000	41,796		0.01	2012-02-07
747	1698	Boshiwa International Holding Limited:O	113,000	271,200		0.01	2012-02-08
748	1137	Hong Kong Technology Venture Company Limited:O	42,000	191,100		0.01	2011-04-01
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	164,700		0.01	2011-10-10
750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,577	1,017,315		0.01	2012-02-08
751	0829	Shenguan Holdings (Group) Limited:O	178,000	792,100		0.01	2012-02-02
752	1488	Best Food Holding Company Limited:O	44,000	34,760		0.01	2012-02-03
753	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	118,750		0.01	2011-12-05
754	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	420,153	7,705,606		0.01	2012-02-07
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,000	988,320		0.01	2012-02-07
756	0970	New Sparkle Roll International Group Limited:O	157,000	142,870		0.01	2012-01-05
757	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	881,950		0.01	2012-02-08
758	2331	LI NING COMPANY LIMITED:O	55,500	477,300		0.01	2012-02-08
759	0476	Ev Dynamics (Holdings) Limited:O	72,471	56,527	*	0.01	2011-11-03
760	0569	China Automation Group Limited:O	53,000	134,090		0.01	2012-02-08
761	3328	Bank of Communications Co., Ltd.:H	1,496,366	9,681,488		0.01	2012-02-07
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	47,006		0.01	2011-01-24
763	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,800		0.01	2010-01-05
764	1881	Regal Real Estate Investment Trust:Unit	164,000	332,920		0.01	2012-02-06
765	0410	SOHO CHINA LIMITED:O	260,000	1,404,000		0.01	2012-02-06
766	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	36,720		0.00	2011-12-01
767	0395	Smartac International Holdings Limited:O	128,000	60,800		0.00	2011-08-17
768	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	36,000		0.00	2011-08-30
769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	229,800	815,790		0.00	2012-02-06
770	3800	GCL Technology Holdings Limited (KY):O	755,000	2,348,050		0.00	2012-02-08
771	8022	Evershine Group Holdings Limited:O	16,000	5,040		0.00	2011-11-03
772	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	430,920		0.00	2012-01-20
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	65,340		0.00	2012-02-03
774	2011	Gilston Group Limited:O	20,000	13,200		0.00	2011-04-06
775	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,000	3,581,820		0.00	2012-02-07
776	0296	Emperor Entertainment Hotel Limited:O	62,220	73,420		0.00	2012-01-30
777	0565	Art Group Holdings Limited (KY):O	50,000	7,250		0.00	2011-01-12
778	8186	Almana Limited:O	126,000	9,954		0.00	2010-10-22
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,766	1,133,656		0.00	2012-01-31
780	8071	China Netcom Technology Holdings Limited:O	442,500	45,578		0.00	2011-12-22
781	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	195,800		0.00	2011-12-29
782	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	5,550		0.00	2011-11-15
783	0979	Green Energy Group Limited:O	21,160	10,474		0.00	2010-11-30
784	0626	Public Financial Holdings Limited:O	52,000	177,840		0.00	2009-12-17
785	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,600		0.00	2008-06-27
786	0348	China Healthwise Holdings Limited:O	140,000	51,800		0.00	2011-01-19
787	0948	Alpha Professional Holdings Limited:O	30,000	35,400		0.00	2011-07-07
788	1068	China Yurun Food Group Limited:O	86,000	1,166,160		0.00	2012-01-09
789	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,700		0.00	2012-02-07
790	2282	MGM China Holdings Limited:O	178,000	2,096,840		0.00	2012-02-06
791	2689	Nine Dragons Paper (Holdings) Limited:O	218,000	1,397,380		0.00	2012-02-08
792	8130	Dadi International Group Limited:O	15,000	5,025		0.00	2011-12-09
793	0802	China e-Wallet Payment Group Limited:O	23,002	23,232		0.00	2012-02-07
794	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	199,449		0.00	2012-01-30
795	1387	China Dili Group:O	984,000	934,800		0.00	2012-02-08
796	3339	Lonking Holdings Limited:O	198,000	677,160		0.00	2012-01-31
797	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	10,200	*	0.00	2011-07-22
798	8108	Grand Peace Group Holdings Limited:O	80,000	6,160		0.00	2012-02-06
799	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	108,000		0.00	2011-12-22
800	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
801	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	41,089		0.00	2011-02-24
802	1115	Tibet Water Resources Ltd.:O	115,000	241,500		0.00	2012-02-08
803	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,182	326,090		0.00	2012-02-08
804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	7,755		0.00	2011-10-27
805	3777	China Fiber Optic Network System Group Ltd.:O	54,000	65,880		0.00	2012-02-07
806	0922	Anxian Yuan China Holdings Limited:O	120,600	14,834		0.00	2011-11-17
807	0498	Blue River Holdings Limited:O	199,964	41,992		0.00	2011-10-28
808	0992	LENOVO GROUP LIMITED:O	452,000	2,825,000		0.00	2012-01-31
809	0100	CLEAR MEDIA LIMITED (BM):O	23,000	72,910		0.00	2010-12-03
810	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-06-26
811	1831	ShiFang Holding Limited:O	31,000	21,080		0.00	2011-08-22
812	0313	Richly Field China Development Limited:O	382,348	46,646		0.00	2012-02-08
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,671	1,320,215		0.00	2012-02-06
814	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,000	1,127,520		0.00	2012-02-08
816	1171	Yankuang Energy Group Company Limited:H	82,000	1,605,560		0.00	2012-02-08
817	8117	China Primary Energy Holdings Limited:O	100,500	5,025		0.00	2011-01-25
818	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,560		0.00	2010-01-20
819	0818	Hi Sun Technology (China) Limited:O	111,000	213,120		0.00	2011-08-02
820	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,800		0.00	2010-06-23
821	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
822	0728	CHINA TELECOM CORPORATION LIMITED:H	572,000	2,488,200		0.00	2012-02-08
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	601,800		0.00	2012-02-06
824	0198	SMI Holdings Group Limited:O	332,976	84,909		0.00	2011-12-09
825	0806	Value Partners Group Limited:O	72,000	386,640		0.00	2012-02-01
826	0509	Century Sunshine Group Holdings Limited:O	105,000	25,200		0.00	2011-01-13
827	0369	Wing Tai Properties Limited:O	53,354	141,388		0.00	2011-04-06
828	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	12,640		0.00	2011-05-06
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	9,835		0.00	2011-06-15
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,877	2,577,475		0.00	2012-02-08
831	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	139,600		0.00	2012-02-08
832	0512	Grand Pharmaceutical Group Limited:O	76,166	25,896		0.00	2010-12-31
833	0823	Link Real Estate Investment Trust:Unit	88,460	2,503,418		0.00	2012-02-08
834	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	311,153		0.00	2011-01-20
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	1,240,250		0.00	2012-02-08
836	8337	Directel Holdings Limited:O	40,000	6,920		0.00	2011-02-24
837	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,400		0.00	2011-04-01
838	8103	hmvod Limited:O	12,000	2,820		0.00	2011-11-28
839	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,000	482,720		0.00	2011-10-24
840	0621	Taung Gold International Limited:O	460,000	107,640		0.00	2012-01-26
841	0633	China All Access (Holdings) Limited:O	46,000	83,260		0.00	2012-02-08
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	416,020		0.00	2012-02-08
843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,000	8,492,500		0.00	2012-02-08
844	0207	Joy City Property Limited:O	20,000	22,800		0.00	2011-05-11
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	3,456,000		0.00	2012-01-13
846	0904	China Green (Holdings) Limited:O	33,000	86,460		0.00	2012-02-08
847	0333	Top Form International Limited:O	40,000	14,600		0.00	2012-01-30
848	0083	SINO LAND COMPANY LIMITED:O	218,942	2,749,912		0.00	2012-01-30
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	138,195		0.00	2011-10-17
850	8025	Asian Capital Resources (Holdings) Limited:O	40,000	14,000		0.00	2011-09-06
851	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,960	*	0.00	2012-02-02
852	0225	Pokfulam Development Company Limited:O	4,000	31,200		0.00	2011-08-17
853	0585	Imagi International Holdings Limited:O	361,100	77,637		0.00	2012-01-26
854	1968	Peak Sport Products Co., Limited:O	75,000	163,500		0.00	2012-02-08
855	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	24,716		0.00	2011-12-07
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	312,510		0.00	2012-02-08
858	0445	CIMC-TianDa Holdings Company Limited:O	100,000	14,200		0.00	2011-09-30
859	3983	China BlueChemical Ltd.:H	62,000	389,360		0.00	2012-02-06
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	7,008,000		0.00	2012-02-08
861	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,600		0.00	2011-08-17
862	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,500		0.00	2011-01-07
863	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	49,800		0.00	2011-10-03
864	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,520		0.00	2009-10-14
865	0376	Yunfeng Financial Group Limited:O	13,080	52,320		0.00	2011-10-24
866	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	28,800		0.00	2012-02-03
867	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	45,469		0.00	2011-08-11
868	2330	China Uptown Group Company Limited:O	28,000	14,840		0.00	2009-08-12
869	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	83,360		0.00	2012-01-30
870	0002	CLP HOLDINGS LIMITED:O	77,930	4,960,245		0.00	2012-02-08
871	0660	Wai Chun Bio-Technology Limited:O	500,000	33,000		0.00	2010-12-29
872	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,940		0.00	2011-11-29
873	0489	DongFeng Motor Group Company Limited (CN):H	92,000	1,416,800		0.00	2012-02-07
874	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,880		0.00	2011-10-31
875	0455	Tianda Pharmaceuticals Limited:O	60,000	27,000		0.00	2010-10-13
876	0087	SWIRE PACIFIC LIMITED:B	95,000	1,554,200		0.00	2011-10-31
877	0371	Beijing Enterprises Water Group Limited:O	217,700	478,940		0.00	2012-02-08
878	8046	Heng Xin China Holdings Limited:O	78,069	60,113		0.00	2012-01-10
879	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,344		0.00	2011-02-21
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,748	76,182		0.00	2011-12-09
881	0990	Deep Source Holdings Limited:O	114,400	32,604		0.00	2011-08-09
882	1037	Maxnerva Technology Services Limited:O	9,847	3,643		0.00	2007-08-09
883	0914	Anhui Conch Cement Company Limited:H	40,500	1,127,925		0.00	2012-02-08
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,330	8,840,571		0.00	2012-01-19
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	260,400		0.00	2012-02-08
886	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	19,200		0.00	2009-09-09
887	0093	Zero Fintech Group Limited (BM):O	60,000	36,600		0.00	2011-11-28
888	0533	GOLDLION HOLDINGS LIMITED:O	30,000	91,200		0.00	2010-12-07
889	1688	Alibaba.com Limited:O	152,500	1,410,625		0.00	2012-02-01
890	0033	International Genius Company:O	24,000	18,000		0.00	2011-11-10
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	104,493		0.00	2010-10-08
892	0477	AUPU Group Holding Company Limited:O	32,000	20,800		0.00	2012-02-07
893	1208	MMG Limited (HK):O	157,848	651,912		0.00	2012-02-08
894	0009	KEYNE LTD:O	102,000	14,076		0.00	2011-08-03
895	0672	Zhong An Group Limited:O	70,400	65,472		0.00	2012-01-11
896	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
897	0206	CM Energy Tech Co., Ltd.:O	20,000	22,400		0.00	2010-12-16
898	1104	APAC Resources Limited:O	200,000	73,000		0.00	2011-06-20
899	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,200	9,744		0.00	2012-01-17
900	2340	ISP Holdings Limited:O	9,613	6,345		0.00	2011-06-20
901	8212	Celebrate International Holdings Limited:O	3,700	1,776		0.00	2011-09-07
902	0554	Hans Group Holdings Limited (KY):O	108,000	17,280		0.00	2008-11-20
903	0866	China Qinfa Group Limited:O	60,000	112,800		0.00	2011-11-09
904	8079	Wisdomcome Group Holdings Limited:O	20,013	2,802		0.00	2011-12-23
905	0826	Tiangong International Company Limited:O	48,000	83,040		0.00	2011-07-27
906	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,001	77,401		0.00	2011-09-05
907	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	841,940		0.00	2012-02-03
908	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,800		0.00	2010-03-12
909	1088	China Shenhua Energy Company Limited:H	96,000	3,379,200		0.00	2012-02-08
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,800	1,752,840		0.00	2012-02-08
911	2356	DAH SING BANKING GROUP LIMITED:O	34,132	283,637		0.00	2011-08-04
912	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.00	2011-12-07
913	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	20,592		0.00	2011-07-04
914	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2011-01-26
915	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	450,000	4,252,500		0.00	2012-02-08
916	1929	Chow Tai Fook Jewellery Group Limited:O	267,400	3,652,684		0.00	2012-02-08
917	1388	Embry Holdings Limited:O	11,000	47,850		0.00	2011-04-18
918	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	213,000		0.00	2012-02-08
919	2005	SSY Group Limited (KY):O	65,000	68,250		0.00	2012-02-07
920	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	259,350		0.00	2011-09-27
921	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,880		0.00	2011-10-13
922	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,183	152		0.00	2011-09-09
923	0727	Crown International Corporation Limited:O	40,000	4,800		0.00	2010-12-21
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,279,234	40,124,305		0.00	2012-02-08
925	0467	United Energy Group Limited:O	333,000	469,530		0.00	2011-10-11
926	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	68,640		0.00	2011-09-22
927	0817	China Jinmao Holdings Group Limited:O	236,000	436,600		0.00	2012-01-26
928	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	28,800		0.00	2010-04-27
929	0546	Fufeng Group Limited:O	44,000	181,280		0.00	2011-11-21
930	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	22,800		0.00	2011-04-12
931	0940	China Animal Healthcare Ltd.:O	40,000	61,200		0.00	2011-01-24
932	2238	Guangzhou Automobile Group Co., Ltd.:H	55,486	466,082		0.00	2012-02-08
933	8131	ABC MULTIACTIVE LIMITED:O	4,000	888		0.00	2007-08-01
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,443	10,719		0.00	2011-11-09
935	0063	China Asia Valley Group Limited:O	65,000	4,550		0.00	2010-05-04
936	0373	ALLIED GROUP LIMITED (HK):O	5,000	96,000		0.00	2009-12-03
937	0758	Macrolink Capital Holdings Limited:O	25,000	11,875		0.00	2010-12-16
938	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,420	3,039,161		0.00	2012-01-26
939	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	53,000		0.00	2011-04-21
941	2266	Dorsett Hospitality International Limited:O	47,490	67,911		0.00	2011-11-16
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	151,940		0.00	2012-02-08
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	145,680		0.00	2012-01-19
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	182,000	249,340		0.00	2012-02-03
945	2338	WEICHAI POWER CO., LTD.:H	9,400	415,480		0.00	2012-01-31
946	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	1,982,175		0.00	2012-02-08
947	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
948	0704	Huscoke Holdings Limited:O	104,000	14,768		0.00	2011-06-14
949	2349	China City Infrastructure Group Limited:O	40,400	21,008		0.00	2011-10-04
950	0886	Silver Base Group Holdings Limited:O	27,000	183,330		0.00	2012-02-08
951	2007	Country Garden Holdings Company Limited:O	378,464	1,279,208		0.00	2012-02-07
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	136,248		0.00	2009-10-28
953	1386	Vestate Group Holdings Limited:O	14,000	6,860		0.00	2011-12-01
954	1768	Bracell Limited (BM):O	76,500	209,610		0.00	2012-01-04
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	126,000		0.00	2012-02-08
956	0010	HANG LUNG GROUP LIMITED:O	30,000	1,503,000		0.00	2012-01-06
957	0506	China Foods Limited:O	62,000	372,000		0.00	2011-12-13
958	0285	BYD Electronic (International) Company Limited:O	50,000	142,000		0.00	2012-02-08
959	0444	Sincere Watch (Hong Kong) Limited:O	9,000	15,210		0.00	2011-10-20
960	0147	International Business Settlement Holdings Limited:O	414,000	53,820		0.00	2010-08-25
961	2222	NVC International Holdings Limited:O	69,000	233,910		0.00	2011-12-21
962	2188	China Titans Energy Technology Group Co., Limited:O	18,000	10,980		0.00	2011-08-23
963	0332	Yuan Heng Gas Holdings Limited:O	17,000	8,160		0.00	2011-09-21
964	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	567,000		0.00	2012-02-06
965	0973	L'Occitane International S.A.:O	31,500	567,000		0.00	2011-12-05
966	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	217,200		0.00	2011-11-22
967	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	206,400		0.00	2011-09-27
968	0433	North Mining Shares Company Limited:O	271,875	74,766		0.00	2011-07-18
969	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,450		0.00	2009-06-05
970	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	328,500		0.00	2012-01-30
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	79,200		0.00	2012-01-12
972	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	42,600		0.00	2011-02-23
973	0307	Up Energy Development Group Limited:O	21,610	25,716		0.00	2011-09-08
974	1600	Tian Lun Gas Holdings Limited:O	16,500	31,845		0.00	2011-09-16
975	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	74,250		0.00	2011-11-22
976	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	15,450		0.00	2011-01-11
977	0623	SinoMedia Holding Limited:O	11,000	28,050		0.00	2011-11-24
978	0982	Huafa Property Services Group Company Limited:O	180,000	13,680		0.00	2012-01-17
979	2883	China Oilfield Services Limited:H	30,000	412,800		0.00	2012-01-19
980	0801	Golden Meditech Holdings Limited:O	40,000	44,000		0.00	2011-12-01
981	0851	Sheng Yuan Holdings Limited:O	22,900	8,015		0.00	2011-07-14
982	0143	Guoan International Limited:O	100,000	3,500		0.00	2009-07-06
983	0294	Yangtzekiang Garment Limited:O	4,000	9,600		0.00	2011-08-10
984	1090	Da Ming International Holdings Limited:O	20,000	29,800		0.00	2011-02-07
985	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	248,040		0.00	2012-01-19
986	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	273,600		0.00	2012-02-03
987	0209	Winshine Science Company Limited:O	32,000	4,800		0.00	2011-05-06
988	2200	Hosa International Limited:O	30,000	48,300		0.00	2011-12-16
989	0978	China Merchants Land Limited:O	20,000	15,000		0.00	2011-05-06
990	0606	China Agri-Industries Holdings Limited:O	75,000	504,000		0.00	2012-02-08
991	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2012-01-16
992	1338	BaWang International (Group) Holding Limited:O	52,000	54,600		0.00	2011-11-21
993	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-01-28
994	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-06-26
995	0674	China Tangshang Holdings Limited:O	212,000	17,384		0.00	2011-02-21
996	1199	COSCO SHIPPING Ports Limited:O	48,000	576,000		0.00	2012-02-03
997	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,800		0.00	2009-08-12
998	1031	Kingston Financial Group Limited:O	210,332	172,472		0.00	2011-10-31
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	203,825		0.00	2012-01-30
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	266,380		0.00	2012-02-08
1001	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,400		0.00	2012-01-17
1002	1131	Agritrade Resources Limited:O	10,000	4,300		0.00	2011-04-19
1003	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	95,550		0.00	2011-10-06
1004	3333	China Evergrande Group:O	254,000	1,036,320		0.00	2012-02-03
1005	0547	Digital Domain Holdings Limited:O	167,200	20,566		0.00	2011-08-15
1006	0258	TOMSON GROUP LIMITED:O	24,000	49,440		0.00	2010-12-20
1007	0329	OCI International Holdings Limited:O	45,875	1,514		0.00	2012-02-03
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	189,696		0.00	2012-02-06
1009	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	140,700		0.00	2011-11-08
1010	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,300		0.00	2008-05-21
1011	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	635,040		0.00	2012-02-06
1012	0814	Beijing Jingkelong Company Limited:H	3,000	20,550		0.00	2011-04-20
1013	1813	KWG Group Holdings Limited:O	47,500	172,425		0.00	2012-02-02
1014	0983	SOCAM Development Limited:O	8,000	66,800		0.00	2011-10-06
1015	3899	CIMC Enric Holdings Limited:O	14,000	48,720		0.00	2012-02-08
1016	0290	GoFintech Quantum Innovation Limited:O	50,000	7,300		0.00	2011-12-30
1017	0871	China Dredging Environment Protection Holdings Limited:O	13,000	24,180		0.00	2011-08-02
1018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	17,000		0.00	2011-06-15
1019	0903	TPV TECHNOLOGY LIMITED:O	38,000	76,000		0.00	2012-02-07
1020	1299	AIA Group Limited:O	193,000	5,037,300		0.00	2012-02-08
1021	0438	IRICO Group New Energy Company Limited:H	10,000	5,100		0.00	2011-04-15
1022	0255	Lung Kee Group Holdings Limited:O	10,000	39,000		0.00	2010-11-25
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	42,768		0.00	2011-07-19
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,840		0.00	2011-07-18
1025	8279	AGTech Holdings Limited:O	60,000	19,800		0.00	2011-05-12
1026	1029	IRC LIMITED:O	52,000	70,720		0.00	2012-01-31
1027	0825	New World Department Store China Limited:O	26,000	125,060		0.00	2011-08-11
1028	0945	MANULIFE FINANCIAL CORPORATION:O	27,708	2,632,260		0.00	2012-01-30
1029	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	46,720		0.00	2011-06-16
1030	8173	Hephaestus Holdings Limited:O	14,000	3,164		0.00	2011-12-29
1031	0813	Shimao Group Holdings Limited:O	53,000	464,810		0.00	2012-02-07
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	30,960		0.00	2011-07-08
1033	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	9,860		0.00	2010-04-27
1034	2038	FIH Mobile Limited:O	109,000	598,410		0.00	2012-01-19
1035	1052	Yuexiu Transport Infrastructure Limited:O	24,841	92,657		0.00	2012-02-07
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,200	1,086,696		0.00	2012-01-17
1037	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,520		0.00	2011-09-01
1038	1143	China Energy Storage Technology Development Limited:O	6,000	3,060		0.00	2011-02-18
1039	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,600		0.00	2010-05-12
1040	1633	Magic Holdings International Limited:O	14,400	45,792		0.00	2012-01-13
1041	1308	SITC International Holdings Company Limited:O	36,000	94,680		0.00	2012-02-01
1042	1818	Zhaojin Mining Industry Company Limited:H	12,000	184,560		0.00	2012-01-30
1043	0941	China Mobile Limited (HK):O	272,000	21,460,800		0.00	2012-02-08
1044	1788	Guotai Junan International Holdings Limited:O	22,000	49,720		0.00	2011-08-26
1045	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	823,680		0.00	2012-02-01
1046	1328	Goldstream Investment Limited:O	40,000	28,800		0.00	2011-05-23
1047	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	8,094		0.00	2011-09-26
1048	1238	Powerlong Real Estate Holdings Limited:O	53,000	59,890		0.00	2011-04-21
1049	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,000		0.00	2010-12-09
1050	8047	China Ocean Group Development Limited:O	18,000	2,034		0.00	2011-09-20
1051	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	219,912		0.00	2012-01-26
1052	0043	C.P. POKPHAND CO. LTD.:O	220,000	222,200		0.00	2010-12-06
1053	0691	China Shanshui Cement Group Limited:O	36,000	236,520		0.00	2012-02-01
1054	3383	Agile Group Holdings Limited (KY):O	44,000	402,600		0.00	2012-02-08
1055	0499	Qingdao Holdings International Limited:O	6,300	7,560		0.00	2011-12-09
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,754	1,303,225		0.00	2012-02-08
1057	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-10-06
1058	0110	China Fortune Holdings Limited:O	10,000	1,680		0.00	2011-07-20
1059	0794	Come Sure Group (Holdings) Limited:O	4,000	6,480		0.00	2010-04-19
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	13,640		0.00	2011-05-09
1061	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,555	152,611		0.00	2012-01-06
1062	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	153,600		0.00	2011-12-16
1063	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	13,200		0.00	2011-02-22
1064	3363	Zhengye International Holdings Company Limited:O	6,000	4,500		0.00	2011-10-14
1065	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,160	53,035		0.00	2012-02-08
1066	0891	Trinity Limited (BM):O	20,000	130,000		0.00	2012-02-01
1067	0291	China Resources Beer (Holdings) Company Limited:O	28,000	779,800		0.00	2012-02-07
1068	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1069	1972	SWIRE PROPERTIES LIMITED:O	67,550	1,273,993		0.00	2012-02-08
1070	0144	China Merchants Port Holdings Company Limited:O	28,125	810,000		0.00	2012-01-31
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	231,350		0.00	2012-02-08
1072	0310	Prosperity Investment Holdings Limited:O	8,000	1,960		0.00	2011-04-29
1073	0425	Minth Group Limited:O	12,000	109,440		0.00	2011-03-08
1074	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1075	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	6,600		0.00	2010-10-19
1076	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,300		0.00	2011-11-02
1077	2280	HC Group Inc.:O	6,000	12,000		0.00	2012-01-17
1078	8003	Great World Company Holdings Ltd:O	12,000	1,440		0.00	2011-03-17
1079	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,400		0.00	2012-02-08
1080	2888	STANDARD CHARTERED PLC:O	24,574	4,791,930		0.00	2012-02-08
1081	1083	Towngas Smart Energy Company Limited:O	25,200	107,856		0.00	2011-11-09
1082	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,425		0.00	2011-11-03
1083	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	28,900		0.00	2011-12-29
1084	0474	Aceso Life Science Group Limited:O	32,798	12,627		0.00	2011-07-25
1085	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2010-03-12
1086	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	12,280		0.00	2011-11-03
1087	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,533	31,772	*	0.00	2011-11-17
1088	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	167,400		0.00	2011-12-01
1089	0124	Guangdong Land Holdings Limited:O	15,333	38,639		0.00	2011-06-29
1090	0958	Huaneng Renewables Corporation Limited:H	26,000	48,100		0.00	2011-11-09
1091	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	2,931		0.00	2011-03-21
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	294,256		0.00	2012-02-08
1093	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	40,950		0.00	2012-01-26
1094	0538	Ajisen (China) Holdings Limited:O	9,000	81,000		0.00	2011-08-18
1095	0880	SJM Holdings Limited:O	46,000	665,160		0.00	2012-02-06
1096	1555	MIE Holdings Corporation:O	22,000	60,720		0.00	2011-11-18
1097	0494	LI & FUNG LIMITED:O	66,000	1,186,680		0.00	2012-02-07
1098	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,240		0.00	2011-01-31
1099	0867	China Medical System Holdings Limited:O	13,000	71,630		0.00	2011-09-28
1100	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	999,000		0.00	2012-02-08
1101	0873	China Taifeng Beddings Holdings Limited:O	8,000	24,240		0.00	2011-08-05
1102	0589	Portico International Holdings Limited:O	4,500	55,440		0.00	2012-01-27
1103	0853	MicroPort Scientific Corporation:O	11,000	44,880		0.00	2012-02-07
1104	1004	China Smarter Energy Group Holdings Limited:O	10,600	9,540		0.00	2011-01-24
1105	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	20,700		0.00	2012-01-04
1106	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	18,520		0.00	2011-04-13
1107	1234	China Lilang Limited:O	9,000	73,170		0.00	2011-12-23
1108	1149	Anxin-China Holdings Limited:O	20,000	32,200		0.00	2011-09-26
1109	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-12-23
1110	0448	Branded Lifestyle Holdings Limited:O	7,153	19,242		0.00	2011-12-22
1111	0159	Brockman Mining Limited:O	42,800	21,828		0.00	2011-05-05
1112	1836	Stella International Holdings Limited:O	5,500	101,200		0.00	2009-12-03
1113	0848	Maoye International Holdings Limited:O	37,000	68,820		0.00	2012-01-20
1114	0337	Greenland Hong Kong Holdings Limited:O	7,175	10,763		0.00	2011-01-26
1115	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	741,400		0.00	2012-02-08
1116	0685	Media Chinese International Limited (BM):O	11,000	31,900		0.00	2011-03-03
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,786	2,157,397		0.00	2012-02-08
1118	0550	Allegro Culture Limited:O	2,000	4,080		0.00	2010-09-08
1119	1089	Leyou Technologies Holdings Limited:O	10,000	6,800		0.00	2011-11-02
1120	1303	Huili Resources (Group) Limited:O	6,000	14,640		0.00	2012-02-07
1121	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	530		0.00	2007-06-26
1122	0493	GOME Retail Holdings Limited:O	100,000	222,000		0.00	2012-02-08
1123	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2009-07-31
1124	0883	CNOOC LIMITED:O	245,000	4,189,500		0.00	2012-02-08
1125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,800		0.00	2011-12-21
1126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	2,489		0.00	2011-09-09
1127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	4,674		0.00	2011-08-24
1128	0773	China Metal Recycling (Holdings) Limited:O	6,000	59,880		0.00	2012-02-07
1129	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,200		0.00	2011-11-24
1130	0573	Tao Heung Holdings Limited:O	5,000	20,000		0.00	2012-02-03
1131	0266	TIAN TECK LAND LIMITED:O	2,304	15,529		0.00	2007-06-26
1132	0571	ESUN HOLDINGS LIMITED:O	6,000	7,920		0.00	2011-11-07
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	211,680		0.00	2012-02-08
1134	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,269		0.00	2010-01-04
1135	0378	FDG Kinetic Limited:O	2,100	1,974		0.00	2009-12-18
1136	1638	Kaisa Group Holdings Ltd.:O	23,000	37,260		0.00	2011-09-06
1137	0822	Ka Shui International Holdings Limited:O	4,000	2,240		0.00	2010-12-21
1138	2300	AMVIG Holdings Limited:O	4,000	15,960		0.00	2011-12-21
1139	3368	Parkson Retail Group Limited:O	12,000	122,160		0.00	2012-02-08
1140	3633	Zhongyu Energy Holdings Limited:O	10,000	7,500		0.00	2010-10-22
1141	2341	EcoGreen International Group Limited:O	2,000	3,660		0.00	2011-10-06
1142	1878	SOUTHGOBI RESOURCES LTD.:O	750	41,438		0.00	2011-09-28
1143	0526	Lisi Group (Holdings) Limited (BM):O	10,000	4,000		0.00	2009-04-14
1144	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	159,250		0.00	2012-02-08
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,240		0.00	2012-02-08
1146	0976	Chiho Environmental Group Limited:O	4,000	17,840		0.00	2011-03-08
1147	1918	Sunac China Holdings Limited:O	11,000	26,290		0.00	2011-07-08
1148	1193	China Resources Gas Group Limited:O	7,400	84,212		0.00	2012-01-04
1149	0273	MASON GROUP HOLDINGS LIMITED:O	2,592	617		0.00	2012-02-08
1150	0059	Skyfame Realty (Holdings) Limited:O	5,246	4,459		0.00	2011-08-03
1151	0659	CTF Services Limited (BM):O	12,022	154,122		0.00	2012-01-18
1152	1109	CHINA RESOURCES LAND LIMITED:O	20,000	279,200		0.00	2012-02-01
1153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,800	67,392		0.00	2012-01-31
1154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,000		0.00	2012-02-07
1155	0220	Uni-President China Holdings Ltd.:O	12,000	54,360		0.00	2012-01-17
1156	0177	Jiangsu Expressway Company Limited:H	4,000	32,960		0.00	2011-10-24
1157	0303	VTECH HOLDINGS LIMITED:O	800	64,800		0.00	2012-02-08
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	45,850		0.00	2012-01-16
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	148,239		0.00	2011-12-12
1160	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,760		0.00	2012-02-08
1161	0700	TENCENT HOLDINGS LIMITED:O	4,700	874,200		0.00	2012-01-26
1162	1882	Haitian International Holdings Limited:O	4,000	30,800		0.00	2011-06-03
1163	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,770		0.00	2011-01-06
1164	0226	LIPPO LIMITED (HK):O	1,220	3,245		0.00	2010-11-09
1165	0210	Daphne International Holdings Limited:O	4,000	38,960		0.00	2011-11-07
1166	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,650		0.00	2008-07-07
1167	1228	Superb Summit International Group Limited:O	10,000	1,050		0.00	2011-11-22
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	217,600		0.00	2012-01-19
1169	2302	CNNC International Limited:O	1,000	2,920		0.00	2012-01-09
1170	0805	GLENCORE PLC:O	14,100	786,075		0.00	2012-01-27
1171	0302	OCBC Bank (Hong Kong) Limited:O	600	43,200		0.00	2012-01-26
1172	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,864		0.00	2012-01-13
1173	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	102,000		0.00	2012-01-16
1174	8202	INNO-TECH HOLDINGS LIMITED:O	180	74		0.00	2011-07-14
1175	2688	ENN Energy Holdings Limited:O	2,000	50,900		0.00	2012-02-01
1176	1038	CK Infrastructure Holdings Limited:O	4,296	187,306		0.00	2012-02-06
1177	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	74,850		0.00	2011-05-13
1178	1194	Bay Area Gold Group Limited:O	6,000	8,700		0.00	2012-02-06
1179	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,520		0.00	2012-02-08
1180	0926	Besunyen Holdings Company Limited:O	3,000	2,430		0.00	2011-05-24
1181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2011-05-25
1182	0683	KERRY PROPERTIES LIMITED:O	2,500	79,500		0.00	2012-02-06
1183	1378	China Hongqiao Group Limited:O	10,000	47,900		0.00	2011-04-18
1184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,501	26,511		0.00	2011-12-07
1185	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,600		0.00	2011-07-06
1186	2789	Yuanda China Holdings Limited:O	10,000	11,300		0.00	2011-12-01
1187	1318	GREENS HOLDINGS LTD:O	2,000	940		0.00	2011-05-13
1188	1700	Springland International Holdings Limited:O	4,000	19,240		0.00	2011-07-26
1189	0151	Want Want China Holdings Limited:O	21,000	153,510		0.00	2012-01-30
1190	3308	Golden Eagle Retail Group Limited:O	3,000	54,300		0.00	2012-01-18
1191	1833	Intime Retail (Group) Company Limited:O	3,000	27,840		0.00	2012-01-27
1192	3360	Far East Horizon Limited:O	4,000	28,040		0.00	2011-09-01
1193	0325	Trauson Holdings Company Limited:O	1,000	2,350		0.00	2011-11-29
1194	0069	SHANGRI-LA ASIA LIMITED:O	4,000	65,360		0.00	2012-01-16
1195	0436	New Universe Environmental Group Limited:O	2,800	409		0.00	2011-08-02
1196	8172	Lajin Entertainment Network Group Limited:O	600	207		0.00	2010-05-07
1197	1128	Wynn Macau, Limited:O	6,000	118,920		0.00	2012-02-08
1198	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,251		0.00	2011-01-27
1199	0901	Goldstone Investment Group Limited:O	226	59		0.00	2011-02-10
1200	6823	HKT Limited (KY):O	6,656	33,746		0.00	2012-02-06
1201	0678	Genting Hong Kong Limited:O	8,000	22,400		0.00	2011-04-26
1202	0960	Longfor Group Holdings Limited:O	5,000	53,800		0.00	2011-12-14
1203	3918	NagaCorp Ltd.:O	2,013	5,898		0.00	2011-11-01
1204	0664	DreamEast Group Limited:Wrnt	40	14		0.00	2011-03-04
1205	0593	DreamEast Group Limited:O	200	684		0.00	2011-01-10
1206	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,270		0.00	2011-05-20
1207	1913	PRADA S.P.A.:O	1,500	57,300		0.00	2012-01-30
1208	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	600		0.00	2011-10-19
1209	0764	Eternity Investment Limited:O	4,310	60		0.00	2012-01-31
1210	2133	Greenway Mining Group Limited:O	1,000	2,040		0.00	2012-02-01
1211	1910	Samsonite Group S.A.:O	600	8,268		0.00	2011-12-14
1212	0832	Central China Real Estate Limited:O	1,000	1,750		0.00	2011-07-07
1213	0283	Goldin Properties Holdings Limited:O	580	1,375		0.00	2011-12-09
1214	0913	Harbour Digital Asset Capital Limited:O	160	19		0.00	2011-04-13
1215	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,900		0.00	2012-02-06
1216	8120	China Demeter Financial Investments Limited:O	105	110		0.00	2011-10-20
1217	1312	Kontafarma China Holdings Limited:O	204	237		0.00	2012-01-26
1218	2168	AirPower Technologies Limited:O	500	4,300		0.00	2011-01-24
1219	6051	Youzan Technology Limited:O	1,000	160		0.00	2011-03-10
1220	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,800		0.00	2011-08-25
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	3,193		0.00	2012-02-08
1222	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,600		0.00	2012-02-01
1223	1336	New China Life Insurance Company Ltd.:H	200	6,500		0.00	2012-02-07
1224	0530	Goldin Financial Holdings Limited:O	641	577		0.00	2010-10-05
1225	0928	King International Investment Limited (KY):O	560	63		0.00	2011-12-20
1226	0975	Mongolian Mining Corporation:O	500	3,460		0.00	2011-03-14
1227	1928	Sands China Ltd.:O	400	11,440		0.00	2012-02-02

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