Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-02-09

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	0621	Taung Gold International Limited:O	544,623,266	123,084,858		4.47	2012-01-27
2	8045	Jiangsu NandaSoft Technology Company Limited:H	14,286,000	5,642,970		3.39	2011-10-07
3	1188	Hybrid Kinetic Group Limited:O	202,514,000	23,694,138		2.77	2011-10-31
4	1163	Dejin Resources Group Company Limited:O	163,502,333	13,243,689		1.73	2012-01-26
5	0895	Dongjiang Environmental Company Limited:H	419,600	11,559,980		1.18	2012-02-06
6	0664	DreamEast Group Limited:Wrnt	485,160	169,806		1.17	2012-01-17
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,000,000	7,150,000		1.15	2011-11-29
8	8051	CircuTech International Holdings Limited:O	101,000	393,900		1.12	2010-09-27
9	0524	Great Wall Terroir Holdings Limited:O	5,739,800	1,951,532		1.10	2011-05-06
10	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	1,812,600		1.04	2012-02-01
11	0233	Mingyuan Medicare Development Company Limited:O	41,350,000	12,818,500		0.94	2012-02-09
12	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,504,000	9,535,360		0.91	2012-02-01
13	3378	Xiamen International Port Co., Ltd:H	8,054,000	10,389,660		0.82	2012-01-13
14	0959	Century Entertainment International Holdings Limited:O	32,814,001	3,478,284		0.79	2011-12-19
15	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	158,730		0.69	2008-03-11
16	8198	Crypto Flow Technology Limited:O	3,108,000	519,036		0.62	2011-04-27
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,094,242	8,174,870		0.61	2012-02-08
18	1141	CMBC Capital Holdings Limited:O	2,953,100	797,337		0.60	2012-01-03
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,753,000	473,310		0.59	2012-02-06
20	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,735,680		0.50	2011-07-25
21	0767	Zhong Ji Longevity Science Group Limited:O	46,722,200	1,027,888		0.47	2012-02-08
22	0426	ONE MEDIA GROUP LIMITED (KY):O	1,820,500	600,765		0.46	2011-10-27
23	0264	China International Development Corporation Limited:O	1,356,000	515,280		0.43	2011-11-08
24	8243	Dahe Media Co., Ltd.:H	1,040,000	214,240		0.42	2011-10-11
25	0445	CIMC-TianDa Holdings Company Limited:O	11,580,000	1,655,940		0.41	2012-01-27
26	0833	ALLTRONICS HOLDINGS LIMITED:O	1,203,000	2,586,450		0.38	2011-06-16
27	0876	Kaisa Health Group Holdings Limited:O	1,218,000	1,108,380		0.38	2012-01-26
28	0835	Asia Coal Limited:O	7,902,751	790,275		0.38	2011-06-27
29	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,248,000	4,118,400		0.37	2012-02-08
30	1047	NGAI HING HONG COMPANY LIMITED:O	1,320,000	422,400		0.36	2011-11-29
31	1057	Zhejiang Shibao Company Limited:H	298,000	777,780		0.34	2011-11-04
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,166,000	7,512,720		0.33	2012-01-20
33	0361	SINO GOLF HOLDINGS LIMITED:O	1,504,000	556,480		0.33	2011-11-23
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,823,200	19,244,568		0.32	2012-01-11
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	1,081,080		0.31	2011-10-20
36	8129	Cloud Investment Holdings Limited (KY):O	25,400,000	1,447,800		0.31	2011-10-11
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,412,066	2,618,946		0.31	2012-02-07
38	8028	Timeless Resources Holdings Limited:O	3,974,000	596,100		0.30	2011-08-11
39	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,300,000	33,000	*	0.29	2010-12-02
40	1234	China Lilang Limited:O	3,285,000	26,805,600		0.27	2012-01-12
41	0813	Shimao Group Holdings Limited:O	9,410,500	88,364,595		0.27	2012-01-27
42	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,266,000	23,155,940		0.27	2012-02-09
43	0064	GET NICE HOLDINGS LIMITED:O	11,656,000	4,021,320		0.26	2011-08-31
44	0633	China All Access (Holdings) Limited:O	3,114,000	5,823,180		0.26	2012-02-09
45	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	537,600		0.25	2011-02-16
46	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
47	0971	Kingboard Holdings Limited:Wrnt	208,700	86,611		0.25	2012-01-26
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	842,000	1,776,620		0.25	2012-01-10
49	0723	Reliance Global Holdings Limited (BM):O	16,410,000	3,216,360		0.25	2012-02-01
50	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,403,995	2,892,230		0.24	2011-11-30
51	1152	Momentum Financial Holdings Limited:O	976,000	527,040		0.23	2012-02-03
52	0810	China Castson 81 Finance Company Limited (BM):O	698,000	293,160		0.23	2011-12-19
53	0878	SOUNDWILL HOLDINGS LIMITED:O	628,048	6,179,992		0.23	2011-10-14
54	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,298,701	18,613,375		0.22	2012-02-09
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	440,000	308,000		0.22	2011-11-03
56	0459	Legend Upstar Holdings Limited (KY):O	17,890,000	840,830		0.22	2012-01-12
57	1106	Ming Lam Holdings Limited:O	2,568,000	359,520		0.21	2011-07-14
58	0070	Rich Goldman Holdings Limited:O	8,085,000	897,435		0.21	2012-01-05
59	0343	CULTURECOM HOLDINGS LIMITED:O	2,154,900	1,917,861		0.21	2011-11-14
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	949,450	*	0.21	2010-10-19
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,158,640	3,950,962		0.20	2012-02-09
62	0965	Playmates Toys Limited:Wrnt	267,124	16,027		0.20	2010-08-04
63	0869	Playmates Toys Limited:O	2,054,800	791,098		0.20	2011-08-10
64	8082	Qing Hua Holding Group Company Limited (BM):O	1,900,000	438,900		0.19	2011-09-19
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	700,000	868,000		0.19	2011-02-17
66	1063	SUNCORP TECHNOLOGIES LIMITED:O	289,929	121,770		0.19	2011-09-30
67	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,771,200	1,977,120		0.18	2011-12-09
68	0403	STARLITE HOLDINGS LIMITED:O	931,551	284,123		0.18	2011-12-01
69	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	805,180	309,994		0.18	2011-11-16
70	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	299,000		0.18	2011-09-09
71	0802	China e-Wallet Payment Group Limited:O	817,000	817,000		0.17	2012-01-18
72	3938	Samling Global Limited:O	7,078,000	4,813,040		0.16	2012-02-08
73	0856	VSTECS Holdings Limited:O	2,022,000	2,851,020		0.16	2012-02-06
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	562,000	511,420		0.16	2011-11-22
75	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	731,840	1,339,267		0.16	2012-02-09
76	8071	China Netcom Technology Holdings Limited:O	14,768,500	1,476,850		0.16	2012-02-06
77	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,272,000	2,785,680		0.16	2011-12-05
78	8296	Sino-Life Group Limited:O	1,148,000	315,700		0.15	2011-11-01
79	0166	New Times Corporation Limited (BM):O	700,900	1,121,440		0.15	2012-02-09
80	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,100,000	671,000		0.15	2011-10-18
81	0953	Shaw Brothers Holdings Limited:O	1,788,000	1,394,640		0.15	2011-06-10
82	2357	AviChina Industry & Technology Company Limited:H	3,012,000	12,529,920		0.15	2012-02-08
83	0985	CST Holding (HK) Limited (KY):O	39,932,234	4,152,952		0.15	2012-02-01
84	0061	Green Leader Holdings Group Limited:O	1,666,485	516,610		0.15	2011-06-24
85	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	539,600		0.14	2011-07-08
86	8270	China CBM Group Company Limited:O	5,400,000	1,971,000		0.14	2011-10-27
87	0904	China Green (Holdings) Limited:O	1,206,000	3,292,380		0.14	2012-02-08
88	1178	Huiyin Holdings Group Limited:O	1,770,000	192,930		0.14	2012-01-12
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,006,000	754,500		0.14	2010-11-09
90	8005	Yuxing InfoTech Investment Holdings Limited:O	2,356,000	1,390,040		0.14	2012-01-05
91	2728	Jintai Energy Holdings Limited:O	436,000	207,100		0.14	2011-09-01
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,200	905,836		0.14	2011-12-15
93	0099	Wong's International Holdings Limited:O	633,000	930,510		0.13	2011-07-15
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,626,254	2,162,918		0.13	2012-01-19
95	0850	Long Well International Holdings Limited:O	5,340,000	1,329,660		0.13	2011-08-24
96	8003	Great World Company Holdings Ltd:O	1,454,000	174,480		0.13	2011-08-23
97	0464	China In-Tech Limited:O	560,000	260,400		0.13	2011-07-26
98	2010	Real Nutriceutical Group Limited:O	1,428,000	4,441,080		0.13	2012-01-26
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,002	375,008		0.13	2011-07-28
100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	410,750		0.12	2011-09-12
101	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,400,000	700,000		0.12	2011-01-20
102	0090	Puxing Energy Limited:O	508,000	497,840		0.12	2011-03-14
103	0827	Ko Yo Chemical (Group) Limited:O	8,760,000	1,270,200		0.12	2011-03-30
104	0808	Prosperity Real Estate Investment Trust:Unit	1,593,469	2,724,832		0.12	2012-01-26
105	0750	China Shuifa Singyes Energy Holdings Limited:O	609,000	2,813,580		0.12	2012-02-09
106	0548	Shenzhen Expressway Corporation Limited:H	866,000	3,022,340		0.12	2011-12-15
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,970,000	752,260		0.12	2011-12-14
108	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	233,325		0.11	2011-10-13
109	0245	China Vered Financial Holding Corporation Limited:O	8,162,300	269,356		0.11	2011-08-26
110	0648	SoftMedx Healthcare Limited:O	14,882,000	892,920	*	0.11	2010-10-18
111	0982	Huafa Property Services Group Company Limited:O	9,860,000	749,360		0.11	2012-01-20
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600,000	894,600		0.11	2012-01-04
113	0800	A8 New Media Group Limited:O	490,000	504,700		0.10	2012-02-08
114	8279	AGTech Holdings Limited:O	3,925,810	1,295,517		0.10	2011-11-15
115	0212	NANYANG HOLDINGS LIMITED:O	42,000	930,300		0.10	2011-10-13
116	0229	RAYMOND INDUSTRIAL LIMITED:O	434,000	321,160		0.10	2011-08-23
117	0500	Frontier Services Group Limited:O	1,140,177	347,754		0.10	2011-11-29
118	8173	Hephaestus Holdings Limited:O	912,400	219,888		0.10	2011-07-19
119	1121	Golden Solar New Energy Technology Holdings Limited:O	976,000	1,346,880		0.10	2012-02-08
120	0692	Shenzhou Space Park Group Limited:O	387,750	95,387		0.10	2012-01-05
121	3933	United Laboratories International Holdings Limited (The):O	1,244,000	7,663,040		0.10	2012-02-09
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	247,000	2,304,510		0.09	2012-02-01
123	0575	Regent Pacific Group Limited:O	3,276,000	779,688		0.09	2012-01-30
124	0334	China Display Optoelectronics Technology Holdings Limited:O	724,000	146,248	*	0.09	2010-07-13
125	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,642,551	506,315		0.09	2011-12-01
126	8079	Wisdomcome Group Holdings Limited:O	649,411	90,918		0.09	2012-02-01
127	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	1,274,550		0.09	2012-02-02
128	0745	China National Culture Group Limited:O	1,706,000	247,370		0.09	2011-06-23
129	0226	LIPPO LIMITED (HK):O	458,000	1,245,760		0.09	2011-07-26
130	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
131	0209	Winshine Science Company Limited:O	1,520,000	228,000		0.09	2011-09-08
132	2005	SSY Group Limited (KY):O	2,200,000	2,530,000		0.09	2012-02-09
133	1118	GOLIK HOLDINGS LIMITED:O	500,000	325,000		0.09	2011-11-10
134	2880	Liaoning Port Co., Ltd.:H	932,000	2,087,680		0.09	2012-01-17
135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	294,000	605,640		0.09	2012-01-13
136	2008	Phoenix Media Investment (Holdings) Limited:O	4,332,000	11,176,560		0.09	2012-02-06
137	8080	North Asia Strategic Holdings Limited:O	11,698,500	538,131		0.09	2012-02-01
138	1371	China Ecotourism Group Limited:O	6,382,000	810,514		0.09	2012-02-09
139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,612,000	12,476,880		0.09	2012-02-08
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,880	155,208		0.09	2011-04-07
141	0509	Century Sunshine Group Holdings Limited:O	2,205,000	531,405		0.09	2011-08-05
142	1045	APT SATELLITE HOLDINGS LIMITED:O	528,750	713,813		0.09	2011-10-19
143	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	424,200		0.08	2011-07-14
144	8131	ABC MULTIACTIVE LIMITED:O	134,400	27,014		0.08	2011-10-10
145	0122	CROCODILE GARMENTS LIMITED:O	521,000	265,710		0.08	2011-10-31
146	8203	Kaisun Holdings Limited:O	2,180,000	632,200		0.08	2012-02-08
147	3399	Guangdong Yueyun Transportation Company Limited:H	115,000	166,750		0.08	2011-11-25
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,016,761	526,760		0.08	2012-01-17
149	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	123,200		0.08	2011-01-24
150	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	538,500	646,200		0.08	2012-01-09
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	603,000	1,585,890		0.08	2011-12-12
152	0689	EPI (Holdings) Limited:O	1,708,462	343,401		0.08	2012-02-09
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	194,700	109,032		0.08	2012-02-01
154	0189	DONGYUE GROUP LIMITED:O	1,639,000	12,440,010		0.08	2012-02-09
155	0294	Yangtzekiang Garment Limited:O	157,000	368,950		0.08	2011-07-04
156	1068	China Yurun Food Group Limited:O	1,383,000	18,836,460		0.08	2012-01-31
157	1280	China Qidian Guofeng Holdings Limited:O	794,000	698,720		0.08	2012-02-01
158	2878	Solomon Systech (International) Limited:O	1,852,000	490,780		0.08	2011-12-06
159	0333	Top Form International Limited:O	806,000	310,310		0.07	2011-10-11
160	0082	Crazy Sports Group Limited:O	1,986,000	2,422,920		0.07	2012-02-09
161	0801	Golden Meditech Holdings Limited:O	1,490,490	1,594,824		0.07	2010-12-29
162	8186	Almana Limited:O	1,874,800	153,734		0.07	2011-06-03
163	8021	WLS HOLDINGS LIMITED (BM):O	800,000	50,400		0.07	2012-01-05
164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	828,000	480,240		0.07	2011-11-01
165	0206	CM Energy Tech Co., Ltd.:O	481,000	577,200		0.07	2011-04-26
166	0519	Novautek Technologies Group Limited (BM):O	590,000	74,930		0.07	2009-12-30
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	630,000		0.07	2012-01-05
168	0503	Lansen Pharmaceutical Holdings Limited:O	289,000	687,820		0.07	2011-08-30
169	0246	REAL GOLD MINING LIMITED:O	630,000	5,581,800	*	0.07	2011-07-21
170	1020	Cybernaut International Holdings Company Limited:O	824,000	552,080		0.07	2012-01-10
171	0655	HONGKONG CHINESE LIMITED:O	1,364,963	1,856,350		0.07	2011-09-16
172	1142	E&P Global Holdings Limited:O	154,850	65,037		0.07	2011-12-15
173	0653	BONJOUR HOLDINGS LIMITED:O	2,010,000	2,633,100		0.07	2012-01-30
174	0886	Silver Base Group Holdings Limited:O	783,000	5,222,610		0.07	2012-02-09
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	319,102	280,810		0.07	2010-08-31
176	0371	Beijing Enterprises Water Group Limited:O	4,513,100	9,793,427		0.07	2012-02-07
177	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,344,000	564,480		0.07	2011-08-23
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,147,619	205,424		0.06	2012-02-08
179	1230	Yashili International Holdings Ltd:O	2,262,400	3,054,240		0.06	2011-10-14
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	512,040		0.06	2011-09-02
181	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	554,400	207,900		0.06	2011-05-18
182	0593	DreamEast Group Limited:O	131,800	450,756		0.06	2011-11-24
183	1185	China Energine International (Holdings) Limited:O	2,408,000	818,720		0.06	2011-04-08
184	2727	Shanghai Electric Group Company Limited:H	1,798,000	7,156,040		0.06	2012-01-19
185	0717	Emperor Capital Group Limited:O	1,566,000	477,630		0.06	2011-08-05
186	0872	Titan Invo Technology Limited:O	304,000	148,960		0.06	2012-02-01
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	840,000	1,486,800		0.06	2012-01-30
188	8150	Seamless Green China (Holdings) Limited:O	123,341	145,542	*	0.06	2011-06-08
189	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	744,524	10,750,927		0.06	2012-02-09
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,897,491	2,087,240	*	0.06	2011-09-28
192	3303	Jutal Offshore Oil Services Limited:O	358,000	200,480		0.06	2011-11-11
193	0543	Pacific Online Limited:O	623,175	2,486,468		0.06	2011-10-24
194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	993,000	248,250		0.06	2012-01-18
195	1180	Paradise Entertainment Limited (BM):O	1,574,200	86,581		0.06	2011-10-06
196	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,480	43,206		0.05	2011-12-15
198	0773	China Metal Recycling (Holdings) Limited:O	625,600	6,443,680		0.05	2012-02-08
199	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
200	2339	BeijingWest Industries International Limited:O	688,000	502,240	*	0.05	2008-11-04
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	207,400		0.05	2011-08-10
202	1150	MILAN STATION HOLDINGS LIMITED:O	366,000	512,400		0.05	2011-11-28
203	0063	China Asia Valley Group Limited:O	1,428,000	99,960		0.05	2011-02-24
204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	290,000	339,300		0.05	2011-08-17
205	0389	China Tontine Wines Group Limited:O	1,086,000	1,053,420		0.05	2012-01-30
206	0295	KONG SUN HOLDINGS LIMITED:O	380,800	50,266		0.05	2011-01-13
207	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	930,000	1,441,500		0.05	2012-02-01
208	0566	Hanergy Thin Film Power Group Limited:O	7,092,000	2,198,520		0.05	2012-02-09
209	1053	Chongqing Iron & Steel Company Limited:H	283,600	399,876		0.05	2011-11-14
210	8078	China Creative Digital Entertainment Limited:O	182,960	50,314		0.05	2012-02-07
211	0577	South Shore Holdings Limited:O	319,119	153,177		0.05	2011-12-07
212	1225	Lerado Financial Group Company Limited:O	390,000	351,000		0.05	2011-11-29
213	8130	Dadi International Group Limited:O	166,801	55,044		0.05	2011-12-09
214	0708	China Evergrande New Energy Vehicle Group Limited:O	445,000	160,200		0.05	2012-01-26
215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	446,000	338,960		0.05	2012-01-26
216	0834	China Kangda Food Company Limited:O	216,000	129,600		0.05	2010-08-17
217	8117	China Primary Energy Holdings Limited:O	1,200,000	66,000		0.05	2011-07-18
218	0370	Hong Kong Robotics Group Holding Limited:O	1,203,600	144,432		0.05	2010-12-20
219	3828	Ming Fai International Holdings Limited:O	329,000	286,230		0.05	2011-11-01
220	0970	New Sparkle Roll International Group Limited:O	1,464,000	1,302,960		0.05	2011-11-08
221	1070	TCL Electronics Holdings Limited:O	647,800	2,085,916		0.05	2011-10-17
222	0569	China Automation Group Limited:O	502,000	1,330,300		0.05	2012-02-09
223	0894	Man Yue Technology Holdings Limited:O	234,000	332,280		0.05	2012-02-03
224	0703	Future Bright Holdings Limited:O	270,000	145,800		0.05	2011-12-02
225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	712,400	1,759,628		0.05	2012-01-20
226	1211	BYD COMPANY LIMITED:H	377,700	10,292,325		0.05	2012-02-09
227	0298	Chuang's China Investments Limited:O	722,000	303,240		0.05	2011-12-02
228	1719	China Infrastructure & Logistics Group Ltd.:O	556,186	161,294		0.05	2011-11-09
229	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	256,000		0.05	2011-12-02
230	0091	Golden Century International Holdings Group Limited:O	3,044,250	270,938		0.05	2012-01-13
231	1164	CGN Mining Company Limited:O	1,526,000	1,373,400		0.05	2011-08-24
232	0610	WAI KEE HOLDINGS LIMITED:O	362,000	485,080		0.05	2011-10-28
233	0467	United Energy Group Limited:O	5,790,000	8,163,900		0.05	2012-01-19
234	0030	YNBY International Limited:O	290,000	102,950		0.05	2011-05-16
235	8106	Shenghua Lande Scitech Limited:H	50,000	12,500		0.04	2010-03-30
236	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	462,000		0.04	2011-01-04
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,366,500	284,425		0.04	2012-02-09
238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	674,000	1,509,760		0.04	2012-02-01
239	0285	BYD Electronic (International) Company Limited:O	987,833	2,756,054		0.04	2012-02-09
240	3777	China Fiber Optic Network System Group Ltd.:O	528,000	702,240		0.04	2012-02-08
241	2383	TOM GROUP LIMITED:O	1,662,000	1,163,400		0.04	2012-01-26
242	0587	Hua Han Health Industry Holdings Limited:O	1,019,520	1,417,133		0.04	2012-02-07
243	1064	Zhong Hua International Holdings Limited:O	64,000	37,760		0.04	2010-12-20
244	0039	China Beidahuang Industry Group Holdings Limited:O	502,000	376,500		0.04	2011-04-27
245	0121	C.P. Lotus Corporation:O	3,810,000	1,066,800		0.04	2012-02-06
246	2379	China Clean Energy Technology Group Limited:O	90,000	47,700		0.04	2011-05-09
247	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	160,402		0.04	2012-02-07
248	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	428,000	1,249,760		0.04	2011-09-05
249	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	40,232		0.04	2011-10-17
250	0986	Dufu Liquor Group Limited:O	260,812	25,038		0.04	2012-01-06
251	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	315,138	447,496		0.04	2011-12-02
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	672,000	1,370,880		0.04	2011-11-25
253	0603	China Oil And Gas Group Limited:O	1,981,100	1,446,203		0.04	2012-02-08
254	0362	China Zenith Chemical Group Limited:O	298,000	119,200		0.04	2011-07-15
255	0515	China Silver Technology Holdings Limited:O	174,000	334,080		0.04	2011-12-05
256	0572	Future World Holdings Limited:O	123,353	51,191		0.04	2011-11-10
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	522,020	*	0.04	2011-11-03
258	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2010-10-13
259	8088	8088 Investment Holdings Limited:O	38,204	31,327		0.04	2012-02-03
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,900,000	8,149,000		0.04	2012-02-09
261	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	323,680		0.04	2011-11-29
262	0665	Haitong International Securities Group Limited:O	350,383	1,082,683		0.04	2011-11-03
263	0497	CSI Properties Limited (BM):O	3,140,000	785,000		0.04	2012-02-07
264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	660,000	3,583,800		0.04	2012-01-31
265	8046	Heng Xin China Holdings Limited:O	943,868	736,217		0.04	2012-02-09
266	0862	Vision Values Holdings Limited:O	532,000	159,600		0.04	2010-06-18
267	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,200	1,012,516		0.04	2012-02-08
268	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	43,680		0.04	2010-10-13
269	0674	China Tangshang Holdings Limited:O	4,460,000	356,800		0.04	2011-12-13
270	1072	Dongfang Electric Corporation Limited:H	126,400	2,964,080		0.04	2012-02-07
271	1813	KWG Group Holdings Limited:O	1,067,000	4,161,300		0.04	2011-11-28
272	0550	Allegro Culture Limited:O	118,000	241,900		0.04	2012-02-01
273	0296	Emperor Entertainment Hotel Limited:O	475,000	589,000		0.04	2012-02-07
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	204,000	1,295,400		0.04	2011-12-01
275	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	614,100		0.04	2011-12-21
276	2288	Rykadan Capital Limited:O	174,000	248,820		0.04	2011-12-19
277	2336	Shuoao International Holdings Limited (KY):O	33,600	2,352	*	0.04	2012-01-20
278	0198	SMI Holdings Group Limited:O	2,914,300	743,147		0.04	2011-11-24
279	2128	China Lesso Group Holdings Limited:O	1,078,000	4,743,200		0.04	2012-01-20
280	0736	China Properties Investment Holdings Limited:O	86,626	31,185		0.04	2011-10-26
281	2899	ZIJIN MINING GROUP CO., LTD.:H	2,102,000	7,882,500		0.03	2012-02-08
282	8299	GT Gold Holdings Limited:O	4,704,000	338,688	*	0.03	2010-11-02
283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	887,520		0.03	2011-12-20
284	0596	Inspur Digital Enterprise Technology Limited:O	1,440,000	367,200		0.03	2012-02-08
285	0167	IDT INTERNATIONAL LIMITED:O	854,517	80,325		0.03	2010-12-08
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,339,782	5,761,063		0.03	2012-02-07
287	2345	Shanghai Prime Machinery Company Limited:H	258,000	371,520		0.03	2011-11-15
288	2233	WEST CHINA CEMENT LIMITED:O	1,444,000	2,339,280		0.03	2012-02-09
289	1222	WANG ON GROUP LIMITED:O	2,209,994	176,800		0.03	2011-12-23
290	8011	Polyard Petroleum International Group Limited:O	615,500	206,193		0.03	2011-10-31
291	2198	China Sanjiang Fine Chemicals Company Limited:O	337,000	903,160		0.03	2012-02-09
292	0193	CAPITAL ESTATE LIMITED:O	822,500	168,613		0.03	2011-05-27
293	0009	KEYNE LTD:O	1,144,000	159,016		0.03	2011-05-11
294	0578	Rosan Resources Holdings Limited:O	2,373,000	320,355		0.03	2012-02-09
295	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
296	0076	Elate Holdings Limited:O	198,554	88,357		0.03	2012-02-09
297	3330	Lingbao Gold Group Company Ltd.:H	98,000	345,940		0.03	2011-08-17
298	8167	Neo Telemedia Limited:O	746,000	261,100		0.03	2012-01-26
299	0751	Skyworth Group Limited:O	870,385	3,359,686		0.03	2012-02-09
300	1102	Enviro Energy International Holdings Limited:O	898,000	223,602		0.03	2011-09-02
301	1997	Regent Manner International Holdings Limited:O	669,575	1,386,020		0.03	2011-10-26
302	0993	XinKong International Capital Holdings Limited:O	8,762,000	87,620		0.03	2012-02-08
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	255,332	108,516		0.03	2012-01-26
304	9893	Pizu Group Holdings Limited:O	60,000	4,500		0.03	2012-02-06
305	0211	STYLAND HOLDINGS LIMITED:O	1,172,409	110,206		0.03	2011-12-13
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,605	549,215		0.03	2011-06-27
307	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	426,000		0.03	2011-10-18
308	0880	SJM Holdings Limited:O	1,733,000	25,163,160		0.03	2012-02-09
309	0712	Comtec Solar Systems Group Limited:O	354,000	623,040		0.03	2012-02-09
310	2889	Nickel Resources International Holdings Company Limited:O	718,000	524,140		0.03	2011-09-27
311	1073	Da Yu Financial Holdings Limited:O	264,000	105,600		0.03	2011-11-16
312	0471	Silkwave Inc:O	1,390,000	84,790		0.03	2011-12-20
313	0228	China Energy Development Holdings Limited:O	2,446,000	288,628		0.03	2012-01-13
314	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	1,145,760		0.03	2012-02-09
315	0405	Yuexiu Real Estate Investment Trust:Unit	328,000	1,256,240		0.03	2012-01-12
316	0726	DIT Group Limited:O	108,000	39,420		0.03	2011-05-04
317	2341	EcoGreen International Group Limited:O	148,000	272,320		0.03	2012-01-16
318	1198	Royale Home Holdings Limited:O	208,771	544,892		0.03	2012-02-08
319	3318	China Boton Group Company Limited:O	155,519	248,830		0.03	2011-06-17
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	357,420		0.03	2012-01-20
321	0931	China HK Power Smart Energy Group Limited:O	2,330,000	274,940		0.03	2011-03-17
322	0650	Productive Technologies Company Limited (BM):O	105,000	37,275		0.03	2010-05-12
323	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,139,059	13,076,397		0.03	2012-02-07
324	0274	Renaissance Asia Silk Road Group Limited:O	1,568,600	136,468	*	0.03	2011-06-29
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	484,440		0.03	2012-01-03
326	0117	Tianli Holdings Group Limited:O	120,000	100,800		0.03	2011-05-04
327	1013	Wai Chun Group Holdings Limited:O	1,594,000	62,166		0.03	2011-09-05
328	0841	Asia Cassava Resources Holdings Limited:O	118,000	103,840		0.03	2011-11-15
329	0310	Prosperity Investment Holdings Limited:O	210,000	51,660		0.03	2011-06-20
330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	210,600		0.03	2011-03-07
331	3918	NagaCorp Ltd.:O	607,651	1,932,330		0.03	2012-01-27
332	0180	KADER HOLDINGS COMPANY LIMITED:O	194,000	72,750		0.03	2011-08-11
333	0763	ZTE CORPORATION:H	183,186	4,149,163		0.03	2012-02-09
334	0491	Emperor Culture Group Limited:O	360,730	24,530		0.03	2011-06-30
335	0555	REXLot Holdings Limited:O	2,220,000	1,398,600		0.03	2012-02-06
336	3888	Kingsoft Corporation Limited:O	334,000	1,155,640		0.03	2012-02-06
337	8212	Celebrate International Holdings Limited:O	36,500	16,790		0.03	2011-09-07
338	0098	Xingfa Aluminium Holdings Limited:O	119,000	208,250		0.03	2011-06-22
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	256,000	337,920		0.03	2012-02-06
340	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	240,000	47,520		0.03	2011-05-27
341	1889	Sanai Health Industry Group Company Limited:O	485,000	242,500		0.03	2011-10-14
342	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	210,120		0.03	2011-05-20
343	0418	FOUNDER HOLDINGS LIMITED:O	316,000	104,280		0.03	2011-03-23
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	957,600		0.03	2011-11-16
345	8009	Chinese Energy Holdings Limited:O	5,290,000	52,900		0.03	2011-10-31
346	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	70,560		0.03	2011-07-12
347	3900	Greentown China Holdings Limited:O	450,000	1,930,500		0.03	2011-12-14
348	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	142,500		0.03	2011-12-19
349	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	72,000	190,800		0.03	2011-12-12
350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,143,503	20,491,574		0.03	2012-02-09
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	241,800		0.03	2011-09-27
352	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
353	0347	Angang Steel Company Limited:H	293,330	1,912,512		0.03	2012-02-02
354	2778	Champion Real Estate Investment Trust:Unit	1,338,265	4,443,040		0.03	2012-02-02
355	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	6,020	*	0.03	2011-09-28
356	0595	AV CONCEPT HOLDINGS LIMITED:O	162,600	128,454		0.03	2012-01-11
357	0766	Sino Prosper (Group) Holdings Limited:O	2,070,000	165,600		0.03	2012-02-09
358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	961,000	4,516,700		0.03	2012-02-09
359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,200	4,436,080		0.03	2012-02-08
360	2866	COSCO SHIPPING Development Co., Ltd.:H	992,200	2,411,046		0.03	2012-02-09
361	0318	Vongroup Limited:O	1,550,000	69,750		0.03	2010-11-30
362	1766	CRRC Corporation Limited:H	533,000	3,091,400		0.03	2012-02-08
363	0724	Ruixin International Holdings Limited:O	3,140,000	254,340		0.03	2012-01-16
364	0397	Minerva Group Holding Limited:O	1,652,240	165,224		0.03	2011-10-26
365	0952	Quam Plus International Financial Limited:O	312,182	63,997		0.03	2011-09-30
366	1386	Vestate Group Holdings Limited:O	163,000	78,240		0.03	2011-10-17
367	2331	LI NING COMPANY LIMITED:O	275,500	2,699,900		0.03	2012-02-09
368	0358	Jiangxi Copper Company Limited:H	361,000	7,942,000		0.03	2012-02-09
369	0182	Concord New Energy Group Limited:O	1,920,160	662,455		0.03	2012-02-07
370	1688	Alibaba.com Limited:O	1,299,000	12,015,750	*	0.03	2012-02-09
371	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	1,064,000	*	0.03	2010-06-21
372	1007	Longhui International Holdings Limited:O	260,000	442,000		0.03	2012-01-31
373	0860	Apollo Future Mobility Group Limited:O	929,783	464,892		0.03	2011-11-04
374	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,400	50,112		0.03	2011-10-13
375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,201,500		0.03	2011-10-06
376	1868	Neo-Neon Holdings Limited:O	239,000	399,130		0.03	2012-01-30
377	0623	SinoMedia Holding Limited:O	141,000	384,930		0.03	2011-08-23
378	0052	FAIRWOOD HOLDINGS LIMITED:O	31,500	343,350		0.03	2012-01-26
379	1059	KANTONE HOLDINGS LIMITED:O	1,883,796	146,936		0.03	2011-04-13
380	1006	Changshouhua Food Company Limited:O	132,000	498,960		0.03	2012-01-31
381	0498	Blue River Holdings Limited:O	1,135,360	241,832		0.02	2011-12-09
382	0279	Arta TechFin Corporation Limited:O	1,166,711	56,002		0.02	2012-01-27
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	1,259,280		0.02	2012-01-26
384	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
385	1338	BaWang International (Group) Holding Limited:O	710,000	773,900		0.02	2012-01-30
386	0242	SHUN TAK HOLDINGS LIMITED:O	530,000	1,738,400		0.02	2012-02-09
387	0431	Greater China Financial Holdings Limited:O	72,000	23,400		0.02	2007-08-06
388	0047	Hop Hing Group Holdings Limited:O	124,000	75,640		0.02	2012-02-01
389	0660	Wai Chun Bio-Technology Limited:O	3,690,000	239,850		0.02	2010-08-05
390	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
391	0161	AVIC International Holdings Limited:H	66,000	227,040		0.02	2011-08-18
392	0938	MAN SANG INTERNATIONAL LIMITED:O	299,569	148,287		0.02	2011-10-10
393	0789	Artini Holdings Limited:O	291,000	50,052		0.02	2011-07-28
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,215,000	3,960,900		0.02	2012-02-01
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	39,780		0.02	2011-08-05
396	0435	Sunlight Real Estate Investment Trust:Unit	374,000	931,260		0.02	2012-01-30
397	0272	SHUI ON LAND LIMITED:O	1,215,981	3,574,984		0.02	2012-01-26
398	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	2,329,320		0.02	2011-12-07
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	368,900		0.02	2011-12-13
400	2086	Leadway Technology Investment Group Limited:O	65,352	21,566		0.02	2011-06-23
401	0332	Yuan Heng Gas Holdings Limited:O	180,800	88,592		0.02	2011-09-21
402	0609	Tiande Chemical Holdings Limited:O	192,000	226,560		0.02	2011-11-29
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	585,050	3,217,775		0.02	2012-02-08
404	0340	Tongguan Gold Group Limited:O	2,056,000	232,328	*	0.02	2011-09-28
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	438,775	228,163		0.02	2012-01-20
406	8026	China Brilliant Global Limited:O	168,000	24,360		0.02	2009-12-10
407	0320	COMPUTIME GROUP LIMITED:O	184,000	106,720		0.02	2011-03-01
408	0043	C.P. POKPHAND CO. LTD.:O	3,720,000	3,831,600		0.02	2012-02-08
409	1318	GREENS HOLDINGS LTD:O	272,000	127,840		0.02	2011-10-04
410	0853	MicroPort Scientific Corporation:O	310,000	1,305,100		0.02	2012-02-02
411	0225	Pokfulam Development Company Limited:O	24,000	186,000		0.02	2009-11-27
412	0666	SHK Hong Kong Industries Limited:O	894,000	131,418		0.02	2011-03-15
413	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	190,200		0.02	2011-09-14
414	3989	Capital Environment Holdings Limited:O	336,000	114,240		0.02	2012-02-06
415	8111	China Technology Industry Group Limited:O	200,000	43,000		0.02	2011-11-14
416	0276	Mongolia Energy Corporation Limited:O	1,423,229	1,181,280		0.02	2012-01-16
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764,000	334,444		0.02	2011-09-28
418	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	676,177	561,227		0.02	2012-01-06
419	2282	MGM China Holdings Limited:O	816,000	9,628,800		0.02	2012-02-08
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	398,840		0.02	2012-01-17
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	760,000	3,701,200		0.02	2012-02-01
422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	252,014	430,944		0.02	2012-02-01
423	0956	China Suntien Green Energy Corporation Limited:H	289,000	494,190		0.02	2012-02-09
424	0687	Tysan Holdings Limited:O	184,000	257,600		0.02	2010-11-04
425	3993	CMOC Group Limited (CN):H	276,000	1,255,800		0.02	2012-01-16
426	0967	SOUND GLOBAL LTD.:O	271,000	1,111,100		0.02	2012-02-02
427	2222	NVC International Holdings Limited:O	661,000	2,267,230		0.02	2012-02-09
428	0839	Anhui Tianda Oil Pipe Company Limited:H	104,000	183,040		0.02	2012-01-17
429	0851	Sheng Yuan Holdings Limited:O	244,000	85,400		0.02	2011-08-12
430	3323	China National Building Material Company Limited:H	596,000	6,222,240		0.02	2012-02-09
431	3339	Lonking Holdings Limited:O	881,000	3,083,500		0.02	2012-02-09
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,998	31,989,912		0.02	2012-02-08
433	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	60,800		0.02	2011-08-23
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,200	601,236		0.02	2011-07-18
435	2369	Coolpad Group Limited:O	436,000	701,960		0.02	2012-01-27
436	0273	MASON GROUP HOLDINGS LIMITED:O	147,274	34,904		0.02	2012-01-12
437	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,392,200		0.02	2011-09-26
438	1128	Wynn Macau, Limited:O	1,041,200	20,386,696		0.02	2012-02-09
439	87001	Hui Xian Real Estate Investment Trust:Unit	995,000	4,019,800		0.02	2012-02-01
440	0873	China Taifeng Beddings Holdings Limited:O	198,000	623,700		0.02	2012-01-17
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	266,700		0.02	2011-08-19
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	174,720		0.02	2012-02-09
443	0072	Meta Media Holdings Limited:O	86,000	227,900		0.02	2011-06-29
444	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	27,968		0.02	2010-07-29
445	8043	ERA Mining Machinery Limited:O	1,112,000	956,320		0.02	2012-02-08
446	0390	CHINA RAILWAY GROUP LIMITED:H	822,000	2,572,860		0.02	2012-02-02
447	2362	Jinchuan Group International Resources Co. Ltd:O	534,600	876,744		0.02	2011-09-26
448	8048	Yu Tak International Holdings Limited:O	196,000	21,560	*	0.02	2012-01-05
449	0261	GBA Holdings Limited:O	12,440,200	124,402		0.02	2011-08-25
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,206	1,584,525		0.02	2012-02-08
451	0637	Lee Kee Holdings Limited:O	156,000	93,600		0.02	2011-10-10
452	8156	Sinopharm Tech Holdings Limited:O	615,000	84,255		0.02	2011-11-15
453	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
454	0196	Honghua Group Limited:O	600,000	612,000		0.02	2012-01-31
455	0100	CLEAR MEDIA LIMITED (BM):O	98,000	313,600		0.02	2011-10-31
456	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	264,000	784,080		0.02	2011-11-28
457	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	462,200	1,049,194		0.02	2012-02-09
458	2266	Dorsett Hospitality International Limited:O	365,000	536,550		0.02	2012-01-04
459	1226	China Investment and Finance Group Limited (KY):O	106,000	59,360		0.02	2011-12-02
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	32,400		0.02	2011-12-05
461	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	87,300		0.02	2011-12-13
462	0335	UPBEST GROUP LIMITED:O	238,551	195,612		0.02	2010-11-26
463	1133	Harbin Electric Company Limited:H	120,000	997,200		0.02	2012-02-09
464	0990	Deep Source Holdings Limited:O	646,800	168,168		0.02	2011-08-09
465	0640	Infinity Development Holdings Company Limited:O	88,000	44,000		0.02	2011-12-20
466	0735	China Power Clean Energy Development Company Limited:O	1,380,000	558,900		0.02	2011-10-24
467	3800	GCL Technology Holdings Limited (KY):O	2,703,000	8,730,690		0.02	2012-02-09
468	0910	China Sandi Holdings Limited:O	84,900	86,598		0.02	2012-02-09
469	1899	Xingda International Holdings Limited:O	265,000	1,134,200		0.02	2012-02-09
470	2777	Guangzhou R&F Properties Co., Ltd.:H	174,400	1,567,856		0.02	2012-02-08
471	0979	Green Energy Group Limited:O	76,280	37,759		0.02	2012-01-06
472	3818	China Dongxiang (Group) Co., Ltd.:O	963,000	1,454,130		0.02	2012-02-07
473	1049	Celestial Asia Securities Holdings Limited:O	629,730	87,532		0.02	2011-09-22
474	0342	NewOcean Energy Holdings Limited:O	222,000	339,660		0.02	2011-09-14
475	0136	China Ruyi Holdings Limited:O	776,000	166,840		0.02	2011-06-24
476	1168	Z Fin Limited:O	600,650	432,468		0.02	2011-05-12
477	0989	China Changbaishan International Holdings Limited:O	477,000	52,947		0.02	2010-11-24
478	2382	Sunny Optical Technology (Group) Company Limited:O	169,000	381,940		0.02	2011-12-01
479	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,500	691,425		0.02	2012-02-09
480	8153	Jiading International Group Holdings Limited:O	456,000	65,208		0.02	2011-01-27
481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	238,760		0.02	2011-06-28
482	0395	Smartac International Holdings Limited:O	432,000	220,320		0.02	2011-07-07
483	3983	China BlueChemical Ltd.:H	296,000	1,850,000		0.02	2012-02-06
484	8050	Quantum Thinking Limited:O	100,000	36,500		0.02	2011-06-14
485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	1,237,720		0.02	2012-02-07
486	1893	China National Materials Company Limited:H	193,000	706,380		0.02	2011-11-21
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,728	134,237		0.02	2010-09-17
488	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	38,220		0.02	2011-12-05
489	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
490	0842	Leoch International Technology Limited:O	217,000	468,720		0.02	2012-01-10
491	0138	CCT Fortis Holdings Limited:O	98,600	69,020		0.02	2011-07-11
492	0328	ALCO HOLDINGS LIMITED (BM):O	94,000	238,760		0.02	2011-10-13
493	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,000		0.02	2011-06-20
494	0372	PT International Development Corporation Limited:O	124,165	45,320		0.02	2010-10-29
495	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	27,440		0.02	2011-09-28
496	0635	PLAYMATES HOLDINGS LIMITED:O	39,200	116,032		0.02	2011-10-10
497	0819	Tianneng Power International Limited:O	171,000	707,940		0.02	2011-11-23
498	0588	Beijing North Star Company Limited:H	110,000	167,200		0.02	2012-02-07
499	8220	Bingo Group Holdings Limited:O	480,000	54,240		0.02	2011-11-09
500	1051	G-Resources Group Limited:O	2,622,579	1,285,064		0.02	2012-02-01
501	1186	China Railway Construction Corporation Limited:H	322,000	1,957,760		0.02	2012-02-06
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	791,000	1,574,090		0.02	2012-01-13
503	1883	CITIC Telecom International Holdings Limited:O	369,507	654,027		0.02	2012-01-26
504	0307	Up Energy Development Group Limited:O	166,500	209,790		0.02	2011-09-14
505	0585	Imagi International Holdings Limited:O	1,539,800	338,756		0.02	2012-02-08
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,320	2,487,089		0.02	2012-02-09
507	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	825,100		0.02	2012-02-08
508	8250	Du Du Holdings Limited (KY):O	168,800	30,890		0.02	2011-03-14
509	1928	Sands China Ltd.:O	1,217,200	34,933,640		0.02	2012-02-09
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	307,501	34,748		0.02	2012-01-16
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	311,000	615,780		0.01	2012-02-06
512	1003	Huanxi Media Group Limited:O	200,600	15,647		0.01	2012-02-09
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	420,000	2,079,000		0.01	2012-02-08
514	1137	Hong Kong Technology Venture Company Limited:O	114,066	525,844		0.01	2011-12-16
515	0757	Solargiga Energy Holdings Limited:O	329,044	338,915		0.01	2012-02-09
516	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
517	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	20,500		0.01	2010-11-03
518	0905	Walnut Capital Limited:O	320,800	38,496		0.01	2011-01-04
519	0235	CSC Holdings Limited (HK):O	539,875	100,417		0.01	2012-01-10
520	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	57,820		0.01	2011-12-30
521	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	243,880		0.01	2011-02-18
522	0353	Energy International Investments Holdings Limited:O	1,962,000	78,480		0.01	2011-09-06
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	482,000	1,330,320		0.01	2012-02-09
524	0613	Planetree International Development Limited:O	1,350,000	67,500		0.01	2012-01-10
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	366,850		0.01	2011-12-23
526	8172	Lajin Entertainment Network Group Limited:O	72,481	25,006		0.01	2010-02-02
527	1881	Regal Real Estate Investment Trust:Unit	465,140	962,840		0.01	2012-01-26
528	1717	Ausnutria Dairy Corporation Ltd:O	140,000	219,800		0.01	2011-09-27
529	0887	Emperor Watch & Jewellery Limited:O	950,000	997,500		0.01	2012-02-09
530	2009	BBMG Corporation:H	165,000	1,194,600		0.01	2012-02-06
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	23,400		0.01	2010-11-08
532	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	270,900		0.01	2012-02-08
533	1199	COSCO SHIPPING Ports Limited:O	378,024	4,687,498		0.01	2012-02-08
534	0670	China Eastern Airlines Corporation Limited:H	486,000	1,472,580		0.01	2012-02-06
535	3337	Anton Oilfield Services Group:O	292,000	370,840		0.01	2012-02-08
536	0477	AUPU Group Holding Company Limited:O	148,000	99,160		0.01	2011-10-04
537	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,026	807,624		0.01	2012-01-06
538	0364	Blockchain Group Company Limited:O	200,000	36,600		0.01	2011-04-27
539	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	112,000		0.01	2011-08-29
540	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	19,140		0.01	2011-04-01
541	0556	Pan Asia Environmental Protection Group Limited:O	110,000	71,500		0.01	2011-06-28
542	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	136,320		0.01	2011-08-25
543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	55,440		0.01	2011-11-28
544	1086	Goodbaby International Holdings Limited:O	135,000	336,150		0.01	2012-02-09
545	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	1,084,020		0.01	2011-11-02
546	0177	Jiangsu Expressway Company Limited:H	164,000	1,371,040		0.01	2011-11-28
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	996,988	22,781,176		0.01	2012-02-09
548	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	25,600		0.01	2011-01-14
549	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	818,720		0.01	2012-01-09
550	0646	China Environmental Technology Holdings Limited:O	320,000	56,640		0.01	2011-06-29
551	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,000	274,720		0.01	2011-11-01
552	0647	Joyce Boutique Group Limited:O	212,000	169,600		0.01	2012-02-07
553	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	8,400		0.01	2010-10-14
554	0352	Fortune Sun (China) Holdings Limited:O	26,000	11,570		0.01	2010-01-28
555	0705	Ding He Mining Holdings Limited:O	456,000	51,984		0.01	2012-01-26
556	0988	Silk Road Logistics Holdings Limited:O	251,180	153,220	*	0.01	2011-08-12
557	1101	China Huarong Energy Company Limited:O	904,000	2,657,760		0.01	2012-02-08
558	0404	Hsin Chong Group Holdings Limited:O	122,000	146,400		0.01	2011-04-08
559	2689	Nine Dragons Paper (Holdings) Limited:O	601,000	3,888,470		0.01	2012-02-08
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	504,000	8,003,520		0.01	2012-02-08
561	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	147,200		0.01	2011-11-07
562	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	222,500		0.01	2012-02-07
563	1023	SITOY GROUP HOLDINGS LIMITED:O	128,000	364,800		0.01	2012-02-03
564	1171	Yankuang Energy Group Company Limited:H	250,000	4,975,000		0.01	2012-02-09
565	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	70,800		0.01	2008-01-29
566	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	115,360	*	0.01	2012-02-02
567	0868	XINYI GLASS HOLDINGS LIMITED:O	467,938	2,522,186		0.01	2012-02-08
568	0760	Talent Property Group Limited:O	355,920	117,454		0.01	2012-01-11
569	0183	Winfull Group Holdings Limited:O	440,000	193,600		0.01	2011-11-24
570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	222,200	4,977,280		0.01	2012-02-08
571	0544	DAIDO GROUP LIMITED:O	180,000	31,500		0.01	2011-07-20
572	0512	Grand Pharmaceutical Group Limited:O	240,000	80,400		0.01	2011-09-30
573	1388	Embry Holdings Limited:O	51,000	234,600		0.01	2011-12-19
574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,000	114,240		0.01	2011-03-18
575	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	163,800		0.01	2011-11-01
576	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,500		0.01	2009-06-01
577	3393	Wasion Holdings Limited:O	114,000	359,100		0.01	2012-01-30
578	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	434,070		0.01	2011-11-18
579	8022	Evershine Group Holdings Limited:O	40,000	12,600		0.01	2011-11-03
580	0913	Harbour Digital Asset Capital Limited:O	52,348	5,758		0.01	2011-04-27
581	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	90,480		0.01	2011-08-26
582	1918	Sunac China Holdings Limited:O	360,000	903,600		0.01	2012-02-07
583	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
584	0857	PETROCHINA COMPANY LIMITED:H	2,509,032	29,556,397		0.01	2012-02-09
585	1200	Midland Holdings Limited (BM):O	84,000	379,680		0.01	2012-02-03
586	2088	Xiwang Property Holdings Company Limited:O	118,394	153,912		0.01	2012-02-02
587	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,600	481,344		0.01	2012-01-27
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,350	648,968		0.01	2011-10-11
589	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	461,700		0.01	2011-09-27
590	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	15,000		0.01	2011-05-04
591	0346	Yanchang Petroleum International Limited:O	760,000	380,000		0.01	2012-01-13
592	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	84,000		0.01	2012-02-08
593	8213	StarGlory Holdings Company Limited:O	190,000	12,350		0.01	2011-09-14
594	1039	Changyou International Group Limited:O	92,000	112,240		0.01	2011-12-23
595	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	109,440		0.01	2011-06-10
596	0826	Tiangong International Company Limited:O	190,000	338,200		0.01	2012-01-31
597	1988	China Minsheng Banking Corp., Ltd.:H	467,100	3,521,934		0.01	2012-02-08
598	1055	China Southern Airlines Company Limited:H	316,000	1,355,640		0.01	2012-02-09
599	0380	China Pipe Group Limited (BM):O	1,500,000	52,500		0.01	2011-06-29
600	1011	China NT Pharma Group Company Limited:O	121,000	150,040		0.01	2012-01-20
601	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,989		0.01	2010-09-13
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,000	734,720		0.01	2012-02-07
603	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	45,390		0.01	2010-08-06
604	0916	China Longyuan Power Group Corporation Limited:H	301,000	1,872,220		0.01	2012-02-09
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	825,970		0.01	2012-01-30
606	0710	BOE Varitronix Limited:O	35,910	133,226		0.01	2012-02-07
607	0552	China Communications Services Corporation Limited:H	264,000	1,013,760		0.01	2012-02-09
608	0357	Hainan Meilan International Airport Company Limited:H	25,000	155,000		0.01	2012-01-20
609	3633	Zhongyu Energy Holdings Limited:O	264,000	198,000		0.01	2011-10-28
610	0241	Alibaba Health Information Technology Limited:O	408,000	257,040		0.01	2012-02-07
611	0794	Come Sure Group (Holdings) Limited:O	36,000	60,120		0.01	2011-12-13
612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	177,000	118,590		0.01	2012-02-07
613	1808	Enterprise Development Holdings Limited (KY):O	88,000	28,160		0.01	2011-02-08
614	1223	SYMPHONY HOLDINGS LIMITED (BM):O	142,760	54,249		0.01	2011-08-17
615	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	897,000		0.01	2012-01-31
616	3300	CHINA GLASS HOLDINGS LIMITED:O	168,000	283,920		0.01	2012-02-01
617	0829	Shenguan Holdings (Group) Limited:O	360,000	1,699,200		0.01	2011-11-30
618	2327	Meilleure Health International Industry Group Limited:O	174,000	60,900		0.01	2011-08-22
619	3838	China Starch Holdings Limited:O	620,000	207,700		0.01	2011-11-24
620	1033	Sinopec Oilfield Service Corporation:H	150,000	357,000		0.01	2012-02-01
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	97,000	116,400		0.01	2011-11-08
622	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2011-06-27
623	0223	Elife Holdings Limited:O	174,000	53,940		0.01	2008-08-21
624	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	127,980		0.01	2011-07-25
625	1698	Boshiwa International Holding Limited:O	220,000	561,000		0.01	2012-02-08
626	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
627	8171	China Trends Holdings Limited:O	688,000	17,200		0.01	2011-11-08
628	0822	Ka Shui International Holdings Limited:O	92,000	51,520		0.01	2010-10-11
629	2312	China Financial Leasing Group Limited:O	510,000	9,690		0.01	2012-02-09
630	1818	Zhaojin Mining Industry Company Limited:H	90,000	1,411,200		0.01	2012-02-09
631	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	158,400		0.01	2012-02-07
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,200	188,214		0.01	2011-03-02
633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	239,450	2,202,940		0.01	2012-01-20
634	0535	Gemdale Properties and Investment Corporation Limited:O	696,000	116,232		0.01	2011-09-20
635	8159	China United Venture Investment Limited:O	65,000	6,435		0.01	2011-11-04
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,953	140,717		0.01	2011-11-23
637	1812	Shandong Chenming Paper Holdings Limited:H	39,500	165,900		0.01	2011-04-15
638	1217	China Innovation Investment Limited:O	704,000	19,712		0.01	2010-11-12
639	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,025		0.01	2011-06-30
640	0024	BURWILL HOLDINGS LIMITED:O	488,000	70,272		0.01	2011-08-16
641	0936	Kaisa Capital Investment Holdings Limited:O	20,000	35,400		0.01	2010-12-10
642	1228	Superb Summit International Group Limited:O	419,000	43,157		0.01	2012-02-07
643	0915	Daohe Global Group Limited:O	68,000	20,060		0.01	2011-10-13
644	2366	SMI Culture & Travel Group Holdings Limited:O	92,184	11,339		0.01	2011-01-11
645	0067	China Lumena New Materials Corp.:O	550,000	1,028,500		0.01	2012-02-07
646	0755	DevGreat Group Limited:O	1,224,000	194,616		0.01	2011-07-07
647	3389	Hengdeli Holdings Limited:O	426,000	1,444,140		0.01	2011-11-29
648	3999	DaChan Food (Asia) Limited:O	98,000	141,120		0.01	2011-09-20
649	0700	TENCENT HOLDINGS LIMITED:O	176,900	33,540,240		0.01	2012-02-02
650	0230	Minmetals Land Limited:O	319,000	319,000		0.01	2012-01-13
651	0546	Fufeng Group Limited:O	164,000	692,080		0.01	2012-01-31
652	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	30,264		0.01	2011-03-30
653	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	71,400		0.01	2012-01-27
654	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,283,200		0.01	2012-02-08
655	0008	PCCW LIMITED:O	686,652	1,853,960		0.01	2012-02-08
656	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	87,360		0.01	2011-06-23
657	1215	Kai Yuan Holdings Limited:O	1,028,500	204,672		0.01	2012-01-26
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,000	834,720		0.01	2012-01-12
659	0877	OM Technologies (Group) Limited:O	75,000	174,000		0.01	2012-02-08
660	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,000	1,155,990		0.01	2012-01-26
661	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	25,133		0.01	2010-03-29
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,532,500	1,114,300		0.01	2012-02-07
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	958,880		0.01	2011-07-06
664	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	111,300		0.01	2011-04-14
665	8006	Sino Splendid Holdings Limited:O	9,750	17,550		0.01	2011-06-15
666	0697	Shoucheng Holdings Limited:O	810,000	502,200		0.01	2012-02-02
667	0761	Bel Global Resources Holdings Limited:O	328,000	46,904	*	0.01	2011-05-30
668	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,200		0.01	2012-01-26
669	1182	Success Dragon International Holdings Limited:O	620,330	72,579	*	0.01	2010-08-20
670	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	852,120	379,193		0.01	2011-09-28
672	1052	Yuexiu Transport Infrastructure Limited:O	148,000	547,600		0.01	2011-11-10
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	132,480		0.01	2010-06-10
674	3988	BANK OF CHINA LIMITED:H	7,353,026	24,706,167		0.01	2012-02-09
675	1115	Tibet Water Resources Ltd.:O	224,000	472,640		0.01	2012-02-06
676	0275	Master Glory Group Limited:O	97,761	26,884		0.01	2011-05-26
677	1387	China Dili Group:O	1,842,000	1,749,900		0.01	2012-02-08
678	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	64,080		0.01	2011-12-06
679	1181	Tang Palace (China) Holdings Limited:O	36,000	55,440		0.01	2011-10-19
680	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,004	5,544,123		0.01	2012-01-30
681	1999	Man Wah Holdings Limited:O	82,000	432,140		0.01	2011-11-18
682	1768	Bracell Limited (BM):O	295,500	830,355		0.01	2011-12-09
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	256,200	1,101,660		0.01	2012-01-31
684	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	779,100		0.01	2011-10-21
685	1800	China Communications Construction Company Limited:H	379,419	2,879,790		0.01	2012-02-06
686	0571	ESUN HOLDINGS LIMITED:O	106,200	139,122		0.01	2012-02-09
687	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	111,870		0.01	2010-04-29
688	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	308,550		0.01	2011-10-31
689	1968	Peak Sport Products Co., Limited:O	177,000	405,330		0.01	2011-11-22
690	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	55,380		0.01	2011-03-21
691	1361	361 Degrees International Limited:O	174,000	598,560		0.01	2012-01-19
692	0494	LI & FUNG LIMITED:O	682,400	12,419,680		0.01	2012-02-08
693	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.01	2011-02-22
694	0438	IRICO Group New Energy Company Limited:H	53,000	27,560		0.01	2011-09-02
695	8081	Hang Tai Yue Group Holdings Limited:O	102,000	13,260		0.01	2009-12-21
696	0538	Ajisen (China) Holdings Limited:O	90,000	822,600		0.01	2012-02-08
697	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	256,000	755,200	*	0.01	2011-01-27
698	1099	SINOPHARM GROUP CO. LTD.:H	67,200	1,461,600		0.01	2012-02-03
699	3998	Bosideng International Holdings Limited:O	648,000	1,555,200		0.01	2012-02-08
700	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	27,200		0.01	2011-03-18
701	1111	Chong Hing Bank Limited:O	35,000	497,000		0.01	2011-05-25
702	1685	Boer Power Holdings Limited:O	62,000	159,340		0.01	2012-02-08
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	393,999	941,658		0.01	2011-11-23
704	0282	NEXT DIGITAL LIMITED:O	192,000	136,320		0.01	2012-02-01
705	1399	Veson Holdings Limited (KY):O	82,000	45,920		0.01	2012-01-19
706	2309	ZO Future Group:O	308,000	47,432	*	0.01	2011-06-28
707	0005	HSBC HOLDINGS PLC:O	1,403,996	97,367,123		0.01	2012-02-08
708	0280	KING FOOK HOLDINGS LIMITED:O	34,000	40,120		0.01	2011-09-08
709	0480	HKR INTERNATIONAL LIMITED:O	104,800	303,920		0.01	2012-02-03
710	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	92,500		0.01	2011-01-13
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,520	1,512,638		0.01	2012-02-08
712	0746	Lee & Man Chemical Company Limited:O	62,000	374,480		0.01	2012-02-09
713	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	9,540		0.01	2010-07-23
714	6051	Youzan Technology Limited:O	297,000	50,490		0.01	2011-11-29
715	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	670,000	204,350		0.01	2011-07-14
716	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,500	28,560		0.01	2011-11-22
717	0094	Greenheart Group Limited:O	58,000	49,300		0.01	2012-01-31
718	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,240		0.01	2012-01-30
719	1058	NAMYUE HOLDINGS LIMITED:O	40,000	15,000		0.01	2009-11-04
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	230,440		0.01	2011-08-25
721	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	1,185,840		0.01	2012-01-26
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,860	175,466		0.01	2011-04-19
723	0109	Good Resources Holdings Limited:O	106,394	36,174		0.01	2011-11-01
724	0591	China High Precision Automation Group Limited:O	76,000	208,240	*	0.01	2011-08-23
725	1686	SUNEVISION HOLDINGS LTD.:O	170,070	158,165		0.01	2012-01-30
726	1618	Metallurgical Corporation of China Ltd.:H	210,000	434,700		0.01	2012-01-19
727	2238	Guangzhou Automobile Group Co., Ltd.:H	161,411	1,355,852		0.01	2011-12-02
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,530	1,129,421		0.01	2012-02-08
729	1900	China ITS (Holdings) Co., Ltd.:O	115,000	165,600		0.01	2012-02-01
730	0729	FDG Electric Vehicles Limited:O	780,110	354,950		0.01	2012-02-03
731	0054	HOPEWELL HOLDINGS LIMITED:O	61,500	1,285,350		0.01	2012-02-08
732	1029	IRC LIMITED:O	236,000	328,040		0.01	2012-02-08
733	1149	Anxin-China Holdings Limited:O	188,000	312,080		0.01	2011-12-15
734	1075	CAPINFO COMPANY LIMITED:H	54,000	19,710		0.01	2011-04-08
735	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,600		0.01	2010-11-18
736	0914	Anhui Conch Cement Company Limited:H	90,500	2,488,750		0.01	2012-02-08
737	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,382,749	189,437		0.01	2011-12-16
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	172,000		0.01	2011-12-02
739	0983	SOCAM Development Limited:O	33,642	282,929		0.01	2011-06-24
740	0559	DeTai New Energy Group Limited:O	204,400	24,528		0.01	2011-10-06
741	0220	Uni-President China Holdings Ltd.:O	245,000	1,153,950		0.01	2012-02-01
742	3344	GTI Holdings Limited (KY):O	30,000	23,400		0.01	2011-02-15
743	0128	ENM Holdings Limited (HK):O	112,000	69,440		0.01	2011-11-28
744	1105	SING TAO NEWS CORPORATION LIMITED:O	56,500	77,405		0.01	2011-10-17
745	0160	Hon Kwok Land Investment Company, Limited:O	32,342	83,442		0.01	2010-10-28
746	6808	SUN ART RETAIL GROUP LIMITED:O	637,000	6,057,870		0.01	2012-02-09
747	0123	Yuexiu Property Company Limited:O	616,600	900,236		0.01	2012-02-09
748	0260	AVIC Joy Holdings (HK) Limited:O	161,400	33,410		0.01	2010-12-20
749	2662	MH Development Limited:O	64,000	18,560		0.01	2010-01-13
750	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,200	654,192		0.01	2012-01-13
751	1333	China Zhongwang Holdings Limited:O	356,800	1,152,464		0.01	2011-12-28
752	2468	Trony Solar Holdings Company Limited:O	104,000	154,960		0.01	2012-02-02
753	0706	Beautiful China Holdings Company Limited:O	140,000	17,920		0.01	2011-01-28
754	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,400		0.01	2010-10-18
755	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,197,720		0.01	2011-12-22
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	147,600		0.01	2012-01-05
757	0325	Trauson Holdings Company Limited:O	50,000	117,000		0.01	2011-05-13
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	920,875		0.01	2012-01-20
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	498,000	737,040		0.01	2012-02-08
760	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,360		0.01	2011-12-01
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	248,222	4,477,925		0.01	2012-02-07
762	0976	Chiho Environmental Group Limited:O	66,000	293,700		0.01	2011-09-16
763	0908	Zhuhai Holdings Investment Group Limited:O	70,000	35,700		0.01	2011-02-09
764	8075	Media Asia Group Holdings Limited:O	822,000	105,216		0.01	2012-01-26
765	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	208,320		0.01	2011-09-07
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	127,440		0.01	2012-02-02
767	0097	HENDERSON INVESTMENT LIMITED:O	188,000	116,560		0.01	2011-11-25
768	8007	Global Strategic Group Limited:O	9,227	7,566		0.01	2011-08-23
769	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	10,716		0.01	2010-12-28
770	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,600	385,228		0.01	2012-01-27
771	1087	InvesTech Holdings Limited:O	44,000	52,800		0.01	2011-10-06
772	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	52,360		0.01	2012-01-27
773	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	153,000	696,150		0.01	2012-01-26
774	1227	National Investments Fund Limited:O	110,800	5,983		0.01	2011-06-02
775	0753	Air China Limited:H	274,000	1,827,580		0.01	2012-02-06
776	1393	Hidili Industry International Development Limited:O	124,000	405,480		0.01	2012-02-08
777	0402	Peace Map Holding Limited:O	550,000	30,250		0.01	2011-11-24
778	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	240,000		0.01	2010-03-26
779	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	41,600		0.01	2011-12-05
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	52,400		0.01	2010-08-16
781	0903	TPV TECHNOLOGY LIMITED:O	138,000	289,800		0.01	2012-01-13
782	0629	Yue Da International Holdings Limited:O	40,000	25,600		0.01	2010-12-07
783	1733	E-Commodities Holdings Limited:O	219,000	499,320		0.01	2012-02-06
784	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
785	1161	WATER OASIS GROUP LIMITED:O	44,000	58,960		0.01	2012-01-13
786	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	902,500		0.01	2012-02-01
787	0365	Sino ICT Holdings Limited:O	30,000	7,410		0.01	2009-08-21
788	1633	Magic Holdings International Limited:O	56,744	187,823		0.01	2012-01-13
789	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	162,000		0.01	2011-10-10
790	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	25,460		0.01	2011-06-15
791	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,061	708,232		0.01	2012-02-08
792	0999	I.T LIMITED:O	68,000	339,320		0.01	2012-02-08
793	0823	Link Real Estate Investment Trust:Unit	125,778	3,603,540		0.01	2012-02-01
794	0331	PCD STORES (GROUP) LIMITED:O	234,000	297,180		0.01	2012-01-26
795	0382	Welling Holding Limited:O	156,000	209,040		0.01	2011-11-04
796	0270	GUANGDONG INVESTMENT LIMITED:O	342,000	1,607,400		0.01	2012-01-20
797	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	44,240		0.01	2010-10-05
798	3868	Qunxing Paper Holdings Company Limited:O	86,680	188,962	*	0.01	2011-06-23
799	0707	Asia Television Holdings Limited:O	64,000	8,832		0.01	2010-11-04
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	1,304,160		0.01	2012-02-06
801	1555	MIE Holdings Corporation:O	144,000	398,880		0.01	2012-02-09
802	2688	ENN Energy Holdings Limited:O	58,000	1,525,400		0.01	2012-02-02
803	0493	GOME Retail Holdings Limited:O	911,294	2,013,960		0.01	2012-02-08
804	3886	Town Health International Medical Group Limited:O	48,760	49,248		0.01	2011-07-07
805	0778	Fortune Real Estate Investment Trust:Unit	90,000	352,800		0.01	2012-01-05
806	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	17,600		0.01	2011-04-28
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	98,400		0.01	2010-08-10
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,538	834,074		0.01	2011-12-21
809	1041	Lamtex Holdings Limited:O	240,000	47,280		0.01	2011-12-22
810	8143	Good Fellow Healthcare Holdings Limited:O	47,550	10,937		0.01	2011-04-21
811	0171	Silver Grant International Holdings Group Limited:O	120,000	234,000		0.01	2011-03-03
812	0589	Portico International Holdings Limited:O	29,500	372,290		0.01	2012-01-12
813	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,594,000	6,168,780		0.01	2012-02-09
814	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	61,200		0.01	2011-12-23
815	0451	GCL New Energy Holdings Limited:O	3,500	13,930		0.01	2011-08-02
816	0040	Gold Peak Technology Group Limited:O	40,000	31,200		0.01	2011-11-02
817	2789	Yuanda China Holdings Limited:O	316,000	379,200		0.01	2011-12-22
818	0656	FOSUN INTERNATIONAL LIMITED:O	324,500	1,593,295		0.01	2012-01-26
819	0132	Hing Yip Holdings Limited (BM):O	60,000	11,820		0.01	2009-06-22
820	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,284	171,010	*	0.01	2011-08-05
821	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,800	63,440		0.01	2010-11-30
822	1019	Convoy Global Holdings Limited:O	20,000	30,800		0.01	2011-06-08
823	0599	E. BON HOLDINGS LIMITED:O	15,015	12,913		0.01	2012-02-03
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	573,764		0.00	2012-01-13
825	3383	Agile Group Holdings Limited (KY):O	172,000	1,668,400		0.00	2012-02-01
826	3333	China Evergrande Group:O	741,000	3,245,580		0.00	2012-02-08
827	0992	LENOVO GROUP LIMITED:O	513,000	3,329,370		0.00	2012-02-08
828	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	22,308		0.00	2011-09-20
829	0606	China Agri-Industries Holdings Limited:O	199,000	1,333,300		0.00	2012-02-01
830	1088	China Shenhua Energy Company Limited:H	166,479	5,793,469		0.00	2012-02-09
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	99,620		0.00	2011-07-22
832	0554	Hans Group Holdings Limited (KY):O	182,000	29,120		0.00	2011-04-08
833	1898	China Coal Energy Company Limited:H	198,600	2,061,468		0.00	2012-02-08
834	1822	China Wood International Holding Co., Limited:O	30,000	9,450		0.00	2011-05-24
835	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	111,600		0.00	2011-10-03
836	0011	HANG SENG BANK, LIMITED:O	91,324	9,315,048		0.00	2012-02-07
837	0638	KIN YAT HOLDINGS LIMITED:O	20,000	26,000		0.00	2010-10-21
838	2038	FIH Mobile Limited:O	348,000	2,035,800		0.00	2012-02-09
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,800	9,686,880		0.00	2012-02-09
840	1777	Fantasia Holdings Group Co., Limited:O	247,500	217,800		0.00	2012-01-04
841	8089	Chinese Strategic Holdings Limited:O	32,000	9,120		0.00	2011-10-18
842	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	177,000		0.00	2011-11-09
843	1398	Industrial and Commercial Bank of China Limited:H	4,045,381	22,087,780		0.00	2012-02-08
844	1184	S.A.S. Dragon Holdings Limited:O	12,000	19,800		0.00	2007-06-26
845	2356	DAH SING BANKING GROUP LIMITED:O	55,440	474,012		0.00	2011-10-18
846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,600	886,972		0.00	2012-01-30
847	1380	China Kingstone Mining Holdings Limited:O	89,000	89,890		0.00	2012-01-27
848	2868	Beijing Capital Land Co., Ltd.:H	46,000	95,220		0.00	2012-02-09
849	1323	Huasheng International Holding Limited:O	30,000	16,200		0.00	2011-12-05
850	0663	KING STONE ENERGY GROUP LIMITED:O	64,050	54,443		0.00	2011-11-04
851	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	451,575		0.00	2011-09-16
852	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,000	99,900		0.00	2011-10-06
853	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	828,000		0.00	2011-10-17
854	0269	China Resources and Transportation Group Limited:O	900,300	265,589		0.00	2011-07-18
855	0190	HKC (HOLDINGS) LIMITED:O	477,591	150,441		0.00	2011-07-04
856	0263	GT GROUP HOLDINGS LIMITED:O	14,300	6,292		0.00	2012-02-08
857	1224	C C Land Holdings Limited:O	112,000	220,640		0.00	2011-07-07
858	3363	Zhengye International Holdings Company Limited:O	22,000	16,940		0.00	2012-01-03
859	0499	Qingdao Holdings International Limited:O	21,900	25,185		0.00	2011-02-01
860	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,960		0.00	2009-02-11
861	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.00	2011-03-30
862	0806	Value Partners Group Limited:O	75,000	418,500		0.00	2012-02-08
863	0866	China Qinfa Group Limited:O	88,000	164,560		0.00	2011-12-21
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,460	1,341,522		0.00	2012-02-06
865	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	8,010		0.00	2010-12-13
866	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,679	12,732	*	0.00	2011-06-22
867	0019	SWIRE PACIFIC LIMITED:A	38,000	3,271,800		0.00	2012-02-08
868	0396	Hing Lee (HK) Holdings Limited:O	10,000	13,100		0.00	2011-05-13
869	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,760	188,531		0.00	2012-02-08
870	1122	QINGLING MOTORS CO. LTD:H	50,451	113,010		0.00	2011-10-21
871	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-11-23
872	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,774,800		0.00	2012-01-17
873	3813	Pou Sheng International (Holdings) Limited:O	173,000	193,760		0.00	2011-09-14
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	627,440		0.00	2012-02-09
875	0205	SEEC MEDIA GROUP LIMITED:O	70,000	19,600		0.00	2011-09-09
876	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	43,680		0.00	2011-10-21
877	0619	South China Financial Holdings Limited:O	200,000	13,400		0.00	2009-08-25
878	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800	34,338		0.00	2011-12-06
879	0428	Cocoon Holdings Limited:O	1,550	5,348		0.00	2007-06-26
880	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	82,560		0.00	2012-02-03
881	2338	WEICHAI POWER CO., LTD.:H	16,000	696,000		0.00	2012-02-08
882	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,000		0.00	2011-07-08
883	8158	China Regenerative Medicine International Limited:O	275,000	62,975		0.00	2011-11-25
884	8123	Sinofortune Financial Holdings Limited:O	156,000	22,620		0.00	2011-09-07
885	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	71,680		0.00	2012-01-13
886	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	7,360		0.00	2011-06-15
887	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	6,890		0.00	2011-11-07
888	0901	Goldstone Investment Group Limited:O	8,248	2,186		0.00	2011-06-30
889	1124	COASTAL GREENLAND LIMITED:O	106,000	33,390		0.00	2010-12-22
890	0199	ITC Properties Group Limited:O	21,400	47,080		0.00	2011-06-08
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,400	1,031,688		0.00	2012-01-31
892	0630	AMCO United Holding Limited:O	330,000	12,210		0.00	2011-04-21
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,000	5,896,560		0.00	2012-02-08
894	1207	SRE Group Limited:O	186,230	80,079		0.00	2012-01-31
895	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	890,880		0.00	2012-02-06
896	1833	Intime Retail (Group) Company Limited:O	74,000	679,320		0.00	2012-01-26
897	0423	Hong Kong Economic Times Holdings Limited:O	16,000	38,400		0.00	2011-05-31
898	8226	KOALA Financial Group Limited:O	16,000	12,000		0.00	2011-08-15
899	0933	Viva Goods Company Limited:O	694,581	90,990		0.00	2011-11-11
900	8063	Global Mastermind Holdings Limited:O	4,520	3,390		0.00	2011-03-03
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	141,000		0.00	2011-09-19
902	0598	SINOTRANS LIMITED:H	64,000	110,720		0.00	2011-08-11
903	0680	Nan Hai Corporation Limited:O	2,457,187	93,373		0.00	2010-12-15
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	377,500	8,191,750		0.00	2012-02-06
905	3889	Global Corn Group Limited:O	54,000	54,540		0.00	2012-01-11
906	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	233,000		0.00	2010-09-13
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	316,480		0.00	2012-02-07
908	1172	Magnus Concordia Group Limited:O	77,000	13,860		0.00	2010-05-26
909	3883	China Aoyuan Group Limited:O	91,000	97,370		0.00	2010-12-20
910	0728	CHINA TELECOM CORPORATION LIMITED:H	478,000	2,103,200		0.00	2012-02-09
911	0313	Richly Field China Development Limited:O	304,400	37,441		0.00	2011-09-14
912	1886	China Huiyuan Juice Group Limited:O	50,500	154,530		0.00	2012-01-20
913	0998	China CITIC Bank Corporation Limited:H	508,400	2,552,168		0.00	2012-02-08
914	1788	Guotai Junan International Holdings Limited:O	56,000	133,280		0.00	2012-02-08
915	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	30,887		0.00	2011-06-03
916	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	91,800		0.00	2011-08-10
917	0410	SOHO CHINA LIMITED:O	170,500	903,650		0.00	2012-01-17
918	8041	IntelliMark AI International Limited:O	101,648	12,503		0.00	2011-12-08
919	0947	MOBI Development Co., Ltd.:O	26,100	26,622		0.00	2011-06-08
920	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	846,000		0.00	2011-11-07
921	0419	Hony Media Group:O	146,875	13,219		0.00	2011-10-17
922	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
923	0399	Starcoin Group Limited:O	386,400	34,003		0.00	2011-08-26
924	2020	ANTA Sports Products Limited:O	79,000	756,030		0.00	2012-02-07
925	3322	Win Hanverky Holdings Limited:O	40,000	31,600		0.00	2010-08-05
926	2188	China Titans Energy Technology Group Co., Limited:O	26,000	16,120		0.00	2011-09-02
927	6880	Tempus Holdings Limited:O	10,000	10,800		0.00	2011-12-19
928	3823	Tech Pro Technology Development Limited:O	32,000	95,040		0.00	2011-11-16
929	0087	SWIRE PACIFIC LIMITED:B	92,500	1,515,150		0.00	2012-01-16
930	0694	Beijing Capital International Airport Company Limited:H	58,000	220,400		0.00	2011-09-15
931	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,300		0.00	2011-09-28
932	0267	CITIC Limited (HK):O	111,000	1,760,460		0.00	2012-02-02
933	2300	AMVIG Holdings Limited:O	28,000	109,480		0.00	2012-01-31
934	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	820		0.00	2011-01-25
935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,000	298,200		0.00	2012-01-06
936	0628	Tong Tong AI Social Group Limited:O	64,870	4,281		0.00	2011-03-30
937	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	20,825		0.00	2012-01-31
938	1091	South Manganese Investment Limited:O	89,000	113,030		0.00	2011-11-15
939	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	13,284		0.00	2009-10-06
940	0002	CLP HOLDINGS LIMITED:O	68,559	4,360,352		0.00	2012-02-08
941	1888	Kingboard Laminates Holdings Limited:O	85,000	391,000		0.00	2012-02-09
942	1196	Realord Group Holdings Limited:O	18,000	6,840		0.00	2011-06-30
943	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	17,640		0.00	2011-02-16
944	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	426,105		0.00	2012-02-08
945	8225	China Health Group Inc.:O	10,000	6,200		0.00	2011-03-29
946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	153,000	3,442,500		0.00	2011-12-02
947	0053	GUOCO GROUP LIMITED:O	9,000	727,650		0.00	2011-12-22
948	1312	Kontafarma China Holdings Limited:O	18,000	20,340		0.00	2012-02-02
949	1097	i-CABLE Communications Limited:O	54,800	24,660		0.00	2011-11-09
950	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,000	2,305,050		0.00	2012-02-08
951	1488	Best Food Holding Company Limited:O	22,000	18,260		0.00	2011-09-30
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,395,000		0.00	2011-11-14
953	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	220,675		0.00	2011-11-11
954	8037	China Biotech Services Holdings Limited:O	25,000	4,400		0.00	2011-11-01
955	1259	Prosperous Future Holdings Limited (KY):O	26,000	72,280		0.00	2011-12-14
956	0309	Xinhua News Media Holdings Limited:O	30,000	10,500		0.00	2011-05-19
957	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	236,400		0.00	2012-01-12
958	8192	Global Token Limited:O	320,000	52,480		0.00	2010-06-28
959	0701	CNT GROUP LIMITED:O	48,000	18,240		0.00	2010-06-01
960	0730	Capital Industrial Financial Services Group Limited:O	29,000	9,860		0.00	2011-01-13
961	0142	FIRST PACIFIC COMPANY LIMITED:O	96,828	833,689		0.00	2012-01-10
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	711,450		0.00	2011-10-06
963	1130	China Environmental Resources Group Limited:O	64,000	5,248		0.00	2011-08-15
964	1117	China Modern Dairy Holdings Ltd.:O	119,000	222,530		0.00	2012-01-12
965	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	102,300		0.00	2012-01-03
966	0393	Glorious Sun Enterprises Limited:O	26,000	67,340		0.00	2010-08-09
967	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	114,920		0.00	2012-01-04
968	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	78,000		0.00	2011-08-11
969	0651	China Ocean Industry Group Limited:O	88,308	10,685		0.00	2011-02-25
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	195,700	3,033,350		0.00	2012-01-27
971	0062	Transport International Holdings Limited:O	9,607	162,166		0.00	2011-07-26
972	0013	Hutchison Whampoa Limited:O	101,443	7,795,895		0.00	2012-02-08
973	0691	China Shanshui Cement Group Limited:O	67,000	452,920		0.00	2012-02-06
974	0124	Guangdong Land Holdings Limited:O	40,665	100,849		0.00	2012-01-03
975	0378	FDG Kinetic Limited:O	10,500	9,870		0.00	2011-09-19
976	2886	Binhai Investment Company Limited:O	140,000	60,900		0.00	2011-08-02
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	584,760		0.00	2011-11-16
978	0987	China Renewable Energy Investment Limited:O	54,565	16,915		0.00	2011-11-17
979	1910	Samsonite Group S.A.:O	32,400	461,376		0.00	2012-02-09
980	3360	Far East Horizon Limited:O	65,000	451,750		0.00	2011-12-05
981	1025	WUMART STORES, INC.:H	12,250	206,780		0.00	2011-11-09
982	0557	China Tian Yuan Healthcare Group Limited:O	8,700	6,090		0.00	2011-07-15
983	0973	L'Occitane International S.A.:O	33,500	599,650		0.00	2012-01-30
984	0468	Greatview Aseptic Packaging Company Limited:O	30,000	116,700		0.00	2012-02-02
985	0297	Sinofert Holdings Limited:O	158,000	388,680		0.00	2012-01-16
986	1251	SPT Energy Group Inc.:O	30,000	39,300		0.00	2012-02-06
987	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	51,200		0.00	2011-05-20
988	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,032,000		0.00	2011-12-30
989	0558	L.K. Technology Holdings Limited:O	25,000	51,250		0.00	2012-01-30
990	0202	EverChina Int'l Holdings Company Limited:O	94,000	59,220		0.00	2012-02-06
991	2308	EVOC Intelligent Technology Company Limited:H	6,720	5,914		0.00	2010-04-23
992	0151	Want Want China Holdings Limited:O	286,000	2,062,060		0.00	2012-02-09
993	2349	China City Infrastructure Group Limited:O	38,000	19,380		0.00	2011-10-04
994	0929	IPE GROUP LIMITED:O	20,000	14,000		0.00	2011-06-02
995	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	33,400		0.00	2011-10-11
996	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	27,600		0.00	2012-02-07
997	0975	Mongolian Mining Corporation:O	76,500	558,450		0.00	2012-02-02
998	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2011-05-26
999	1062	China Development Bank International Investment Limited:O	20,000	20,200		0.00	2011-05-18
1000	0327	PAX Global Technology Limited:O	21,000	29,190		0.00	2011-11-10
1001	0506	China Foods Limited:O	56,000	337,120		0.00	2011-09-16
1002	8306	China Nonferrous Metals Company Limited:O	100,000	9,400		0.00	2011-05-09
1003	0848	Maoye International Holdings Limited:O	107,000	205,440		0.00	2012-02-06
1004	1195	Kingwell Group Limited:O	30,000	11,400		0.00	2010-04-01
1005	3899	CIMC Enric Holdings Limited:O	17,000	61,540		0.00	2011-08-11
1006	0299	Glory Sun Land Group Limited:O	22,000	14,520		0.00	2011-06-09
1007	0373	ALLIED GROUP LIMITED (HK):O	4,000	76,880		0.00	2011-08-09
1008	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2010-08-12
1009	0474	Aceso Life Science Group Limited:O	65,577	26,231		0.00	2011-05-26
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,293	207,666		0.00	2011-11-14
1011	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,650		0.00	2011-09-30
1012	0448	Branded Lifestyle Holdings Limited:O	18,581	49,983		0.00	2012-01-31
1013	2083	Nature Home Holding Company Limited:O	28,000	49,000		0.00	2011-08-10
1014	0303	VTECH HOLDINGS LIMITED:O	4,600	372,370		0.00	2011-11-02
1015	0945	MANULIFE FINANCIAL CORPORATION:O	33,201	3,155,755		0.00	2012-02-08
1016	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	11,136		0.00	2010-11-09
1017	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,223,200		0.00	2011-12-13
1018	1966	China SCE Group Holdings Limited:O	52,000	84,760		0.00	2010-09-03
1019	8132	Century Energy International Holdings Limited:O	10,000	2,700		0.00	2011-06-13
1020	3328	Bank of Communications Co., Ltd.:H	529,843	3,343,309		0.00	2012-02-08
1021	0001	CK Hutchison Holdings Limited:O	42,000	4,418,400		0.00	2012-02-08
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	58,350		0.00	2011-11-23
1023	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	156,940		0.00	2011-04-06
1024	8356	Tsun Yip Holdings Limited (KY):O	30,000	38,100		0.00	2012-01-17
1025	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,552	995,932		0.00	2012-02-02
1026	0476	Ev Dynamics (Holdings) Limited:O	24,230	18,899	*	0.00	2011-08-26
1027	0006	Power Assets Holdings Limited:O	37,000	2,057,200		0.00	2012-02-01
1028	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1029	0743	Asia Cement (China) Holdings Corporation:O	26,500	114,215		0.00	2011-08-24
1030	0288	Cosway Corporation Limited:O	80,000	88,000		0.00	2011-12-30
1031	2883	China Oilfield Services Limited:H	26,000	354,640		0.00	2012-02-06
1032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	196,000		0.00	2011-10-20
1033	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	662,750		0.00	2012-02-09
1034	0103	Shougang Century Holdings Limited:O	32,000	12,800		0.00	2010-09-29
1035	0083	SINO LAND COMPANY LIMITED:O	97,673	1,258,028		0.00	2011-12-08
1036	8166	China Eco-Farming Limited:O	40,000	3,160		0.00	2011-09-28
1037	0958	Huaneng Renewables Corporation Limited:H	48,000	90,720		0.00	2012-01-20
1038	0814	Beijing Jingkelong Company Limited:H	3,000	21,300		0.00	2012-02-07
1039	0163	Emperor International Holdings Limited:O	60,000	88,800		0.00	2011-12-29
1040	0144	China Merchants Port Holdings Company Limited:O	40,303	1,156,696		0.00	2012-01-06
1041	0271	Asiasec Properties Limited:O	20,000	12,800		0.00	2011-09-27
1042	0066	MTR CORPORATION LIMITED:O	92,654	2,455,331		0.00	2012-02-03
1043	3368	Parkson Retail Group Limited:O	44,500	445,000		0.00	2012-02-09
1044	8047	China Ocean Group Development Limited:O	21,600	2,441		0.00	2011-09-20
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,219	7,101		0.00	2011-09-07
1046	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	11,820		0.00	2011-07-06
1047	0108	GR Life Style Company Limited:O	2,000	1,900		0.00	2009-07-23
1048	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,500	136,125		0.00	2011-12-08
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	263,376		0.00	2012-01-30
1050	0033	International Genius Company:O	12,000	9,120		0.00	2011-04-12
1051	1282	Renze Harvest International Limited:O	44,000	11,660		0.00	2011-12-09
1052	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	36,600		0.00	2011-05-13
1053	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	12,800		0.00	2011-12-08
1054	0825	New World Department Store China Limited:O	25,005	121,774		0.00	2011-11-14
1055	8163	NOIZ Group Limited:O	100,000	3,800		0.00	2012-02-06
1056	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	176,400		0.00	2011-06-21
1057	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,920		0.00	2010-02-05
1058	0337	Greenland Hong Kong Holdings Limited:O	15,325	25,286		0.00	2012-01-10
1059	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	69,890	241,121		0.00	2012-02-08
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	294,060		0.00	2012-02-07
1061	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2011-03-29
1062	0832	Central China Real Estate Limited:O	33,642	62,238		0.00	2011-07-28
1063	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	89,500		0.00	2011-04-21
1064	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	3,060	*	0.00	2011-07-22
1065	0433	North Mining Shares Company Limited:O	178,750	49,156		0.00	2011-02-28
1066	0022	MEXAN LIMITED (BM):O	18,000	2,196		0.00	2011-08-31
1067	8202	INNO-TECH HOLDINGS LIMITED:O	1,290	516		0.00	2011-08-22
1068	0883	CNOOC LIMITED:O	602,871	10,526,128		0.00	2012-02-09
1069	0617	PALIBURG HOLDINGS LIMITED:O	15,280	36,978		0.00	2011-09-26
1070	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2010-12-29
1071	0672	Zhong An Group Limited:O	31,000	31,310		0.00	2011-07-14
1072	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,344		0.00	2011-07-12
1073	1231	Newton Resources Ltd:O	52,053	47,889		0.00	2011-09-26
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,108,262	19,737,464		0.00	2012-02-08
1075	0891	Trinity Limited (BM):O	22,000	147,400		0.00	2012-01-26
1076	1299	AIA Group Limited:O	154,200	4,047,750		0.00	2012-02-09
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,000	1,302,000		0.00	2012-02-08
1078	0449	Chigo Holding Limited:O	106,000	26,500		0.00	2012-01-26
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	294,604	4,230,513		0.00	2012-02-06
1080	1308	SITC International Holdings Company Limited:O	32,000	86,400		0.00	2012-01-13
1081	0996	Carnival Group International Holdings Limited:O	54,000	24,300		0.00	2011-01-06
1082	1127	Lion Rock Group Limited:O	6,124	3,031		0.00	2011-07-25
1083	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	11,660		0.00	2011-08-05
1084	0542	China Cultural Tourism and Agriculture Group Limited:O	23,200	2,668		0.00	2011-07-12
1085	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	17,400		0.00	2011-08-16
1086	1972	SWIRE PROPERTIES LIMITED:O	69,600	1,323,792		0.00	2012-02-09
1087	0683	KERRY PROPERTIES LIMITED:O	17,098	560,814		0.00	2012-02-01
1088	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,040		0.00	2008-06-03
1089	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1090	0055	Neway Group Holdings Limited:O	120,000	6,240		0.00	2011-08-22
1091	0600	China Infrastructure Investment Limited:O	50,000	9,500		0.00	2012-01-31
1092	0941	China Mobile Limited (HK):O	234,847	18,318,066		0.00	2012-02-08
1093	8351	Larry Jewelry International Company Limited:O	10,000	7,400		0.00	2011-07-27
1094	0925	Beijing Properties (Holdings) Limited:O	44,000	18,920		0.00	2011-10-21
1095	0119	Poly Property Group Co., Limited:O	41,000	185,320		0.00	2011-12-01
1096	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	367,200		0.00	2012-02-02
1097	1929	Chow Tai Fook Jewellery Group Limited:O	113,200	1,555,368		0.00	2012-02-08
1098	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,000		0.00	2011-07-05
1099	1382	Pacific Textiles Holdings Limited:O	16,000	78,240		0.00	2011-12-14
1100	0425	Minth Group Limited:O	12,000	111,120		0.00	2011-09-06
1101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,000		0.00	2011-07-14
1102	0704	Huscoke Holdings Limited:O	50,000	7,500		0.00	2011-09-26
1103	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,700		0.00	2012-01-18
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,402	3,127,060		0.00	2012-02-09
1105	2888	STANDARD CHARTERED PLC:O	25,657	5,021,075		0.00	2012-01-31
1106	8100	Famous Tech International Holdings Limited:O	13,353	1,669		0.00	2011-08-02
1107	0777	NetDragon Websoft Holdings Limited:O	5,500	24,310		0.00	2012-01-19
1108	2007	Country Garden Holdings Company Limited:O	173,000	622,800		0.00	2012-02-07
1109	0185	Zensun Enterprises Limited:O	32,000	3,808		0.00	2011-02-22
1110	3308	Golden Eagle Retail Group Limited:O	20,000	364,000		0.00	2011-12-19
1111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	1,725		0.00	2011-10-07
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	68,700		0.00	2012-01-18
1113	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200		0.00	2012-01-16
1114	1728	China ZhengTong Auto Services Holdings Limited:O	22,500	202,050		0.00	2012-02-07
1115	0004	Wharf (Holdings) Limited (The):O	30,549	1,419,001		0.00	2012-02-07
1116	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,350		0.00	2011-11-25
1117	3688	Top Spring International Holdings Limited:O	10,000	34,000		0.00	2011-04-28
1118	2168	AirPower Technologies Limited:O	18,000	156,600		0.00	2012-01-20
1119	1328	Goldstream Investment Limited:O	30,000	27,000		0.00	2009-10-30
1120	8061	ACROSSASIA LIMITED:O	50,000	5,150		0.00	2011-07-25
1121	0110	China Fortune Holdings Limited:O	8,000	1,360		0.00	2009-06-04
1122	1143	China Energy Storage Technology Development Limited:O	4,000	2,080		0.00	2011-05-09
1123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,000		0.00	2011-10-24
1124	3382	Tianjin Port Development Holdings Limited:O	59,262	75,855		0.00	2012-01-11
1125	0565	Art Group Holdings Limited (KY):O	10,000	1,410		0.00	2010-11-03
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	608,280		0.00	2012-02-07
1127	0383	Tian An Medicare Limited (BM):O	5,200	5,252		0.00	2009-06-02
1128	1623	Hilong Holding Limited:O	15,000	24,900		0.00	2011-09-28
1129	2340	ISP Holdings Limited:O	3,122	2,185		0.00	2010-10-20
1130	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	80,520		0.00	2011-12-22
1131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,016	1,313,572		0.00	2012-02-07
1132	8066	Phoenitron Holdings Limited:O	27,500	10,450		0.00	2011-09-27
1133	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	3,000		0.00	2012-01-20
1134	0436	New Universe Environmental Group Limited:O	20,000	2,880		0.00	2011-05-17
1135	1089	Leyou Technologies Holdings Limited:O	15,000	10,500		0.00	2011-11-17
1136	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	28,380		0.00	2010-12-17
1137	0485	China Sinostar Group Company Limited:O	13,500	1,580		0.00	2010-11-02
1138	1083	Towngas Smart Energy Company Limited:O	22,144	97,876		0.00	2011-12-13
1139	1165	Shunfeng International Clean Energy Limited:O	14,000	6,300		0.00	2011-09-12
1140	0960	Longfor Group Holdings Limited:O	46,000	516,120		0.00	2012-01-31
1141	1913	PRADA S.P.A.:O	22,500	892,125		0.00	2012-02-09
1142	1146	Huicheng International Holdings Limited:O	30,000	45,900		0.00	2011-12-13
1143	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	11,200		0.00	2011-03-15
1144	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2011-04-06
1145	0583	Great Wall Pan Asia Holdings Limited:O	13,319	19,579		0.00	2010-10-27
1146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,200		0.00	2011-02-23
1147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	570		0.00	2011-07-05
1148	0106	Landsea Green Management Limited:O	16,200	7,047		0.00	2011-06-13
1149	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,300		0.00	2011-08-12
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,320		0.00	2009-08-28
1151	1108	Triumph New Energy Company Limited:H	2,000	3,780		0.00	2011-11-22
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	72,360		0.00	2012-01-26
1153	8109	Kirin Group Holdings Limited:O	1,360	4,202		0.00	2010-07-29
1154	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,200	550,964		0.00	2012-01-16
1155	1700	Springland International Holdings Limited:O	19,000	92,150		0.00	2011-04-12
1156	0547	Digital Domain Holdings Limited:O	74,000	9,398		0.00	2011-05-26
1157	0369	Wing Tai Properties Limited:O	10,000	26,800		0.00	2010-10-28
1158	8120	China Demeter Financial Investments Limited:O	2,275	2,275		0.00	2011-10-20
1159	0715	China Oceanwide Holdings Limited:O	66,000	48,180		0.00	2011-10-18
1160	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	19,920		0.00	2012-01-26
1161	0580	Sun.King Technology Group Limited:O	10,000	5,600		0.00	2012-01-03
1162	0475	Central Development Holdings Limited:O	2,000	3,140		0.00	2011-12-15
1163	0522	ASMPT Limited:O	2,900	310,590		0.00	2011-12-09
1164	0626	Public Financial Holdings Limited:O	8,000	27,600		0.00	2012-01-30
1165	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,240		0.00	2011-03-03
1166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,100		0.00	2011-07-25
1167	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	326,880		0.00	2012-02-08
1168	1368	Xtep International Holdings Limited:O	15,500	49,445		0.00	2012-02-08
1169	0685	Media Chinese International Limited (BM):O	12,000	33,600		0.00	2007-06-26
1170	0069	SHANGRI-LA ASIA LIMITED:O	22,192	376,376		0.00	2012-02-01
1171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,880		0.00	2011-05-23
1172	6823	HKT Limited (KY):O	44,970	224,850		0.00	2012-02-09
1173	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	5,616		0.00	2011-08-03
1174	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,360		0.00	2011-08-02
1175	0805	GLENCORE PLC:O	45,600	2,466,960		0.00	2012-02-01
1176	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	328,900		0.00	2011-09-27
1177	6030	CITIC Securities Company Limited:H	7,500	124,650		0.00	2012-02-03
1178	8317	Finet Group Limited:O	2,800	1,288		0.00	2011-08-04
1179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	696,420		0.00	2012-02-07
1180	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,200		0.00	2011-07-25
1181	2002	China Sunshine Paper Holdings Company Limited:O	5,000	5,350		0.00	2012-01-04
1182	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	250,000		0.00	2012-01-30
1183	2302	CNNC International Limited:O	3,000	9,420		0.00	2011-04-13
1184	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	16,720		0.00	2011-12-30
1185	1838	China Properties Group Limited:O	11,000	25,630		0.00	2010-12-03
1186	1208	MMG Limited (HK):O	32,000	134,400		0.00	2011-12-21
1187	0978	China Merchants Land Limited:O	6,400	4,800		0.00	2011-06-03
1188	2324	Capital VC Limited:O	5,000	1,350		0.00	2011-11-22
1189	1191	China Gem Holdings Limited:O	24,800	1,215		0.00	2011-09-30
1190	0573	Tao Heung Holdings Limited:O	6,000	24,600		0.00	2012-02-06
1191	0817	China Jinmao Holdings Group Limited:O	52,000	97,760		0.00	2011-09-15
1192	0258	TOMSON GROUP LIMITED:O	8,000	17,040		0.00	2011-08-24
1193	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	702,500		0.00	2012-02-08
1194	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,130		0.00	2010-06-25
1195	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	569,900		0.00	2012-02-09
1196	1238	Powerlong Real Estate Holdings Limited:O	21,000	25,620		0.00	2011-10-18
1197	1109	CHINA RESOURCES LAND LIMITED:O	30,000	442,800		0.00	2012-01-27
1198	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,400		0.00	2011-04-29
1199	0302	OCBC Bank (Hong Kong) Limited:O	1,500	108,750		0.00	2011-10-13
1200	6210	VALE SA:HDRO	1,300	267,020		0.00	2011-12-06
1201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,360		0.00	2011-05-12
1202	0149	China Agri-Products Exchange Limited:O	11,750	4,524		0.00	2011-12-14
1203	1336	New China Life Insurance Company Ltd.:H	4,800	155,760		0.00	2012-02-08
1204	0511	TELEVISION BROADCASTS LIMITED:O	2,000	93,500		0.00	2011-05-17
1205	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,060		0.00	2011-05-03
1206	2678	Texhong International Group Limited:O	4,000	9,120		0.00	2011-11-11
1207	0221	Easy One Financial Group Limited:O	34,652	5,128		0.00	2011-07-29
1208	0818	Hi Sun Technology (China) Limited:O	12,000	23,400		0.00	2012-01-11
1209	0010	HANG LUNG GROUP LIMITED:O	6,000	300,900		0.00	2010-10-26
1210	0430	Oriental Explorer Holdings Limited:O	8,000	616		0.00	2009-08-04
1211	1836	Stella International Holdings Limited:O	3,500	63,000		0.00	2011-09-28
1212	1882	Haitian International Holdings Limited:O	7,000	56,000		0.00	2012-02-06
1213	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,600		0.00	2011-12-21
1214	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,760		0.00	2011-07-14
1215	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,000		0.00	2011-05-25
1216	1378	China Hongqiao Group Limited:O	24,000	117,360		0.00	2011-07-06
1217	2268	Youyuan International Holdings Limited:O	4,000	8,280		0.00	2011-04-15
1218	1293	Grand Baoxin Auto Group Limited:O	10,000	90,000		0.00	2012-02-06
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	49,140		0.00	2011-11-23
1220	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2010-10-27
1221	1060	Damai Entertainment Holdings Limited (BM):O	30,080	9,926		0.00	2011-11-24
1222	2228	CECEP COSTIN New Materials Group Limited:O	3,000	11,460		0.00	2011-05-17
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,080		0.00	2012-02-08
1224	1038	CK Infrastructure Holdings Limited:O	9,000	391,050		0.00	2012-02-06
1225	8017	Long Success International (Holdings) Limited:O	10,000	390		0.00	2011-06-29
1226	0768	UBA INVESTMENTS LIMITED:O	4,000	292		0.00	2011-01-26
1227	1600	Tian Lun Gas Holdings Limited:O	3,000	5,850		0.00	2012-01-30
1228	0531	Samson Holding Ltd.:O	11,000	11,330		0.00	2011-11-21
1229	0381	AOM International Group Company Limited:O	20,000	1,500		0.00	2011-10-11
1230	0681	Chinese People Holdings Company Limited:O	20,000	4,840		0.00	2012-01-20
1231	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	867		0.00	2011-12-09
1232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,164	3,150		0.00	2011-08-26
1233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,921	3,445		0.00	2011-07-11
1234	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,562	26,861		0.00	2010-07-12
1235	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	23,680		0.00	2011-12-14
1236	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,280		0.00	2011-08-18
1237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	444		0.00	2011-05-05
1238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,272	74,846		0.00	2011-08-25
1239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	710		0.00	2011-12-08
1240	0612	Carmen Century Investment Limited (KY):O	2,400	720		0.00	2011-08-12
1241	0231	Ping An Securities Group (Holdings) Limited:O	26,000	3,640		0.00	2011-05-13
1242	8190	Combest Holdings Limited:O	10,000	1,490		0.00	2011-05-30
1243	0867	China Medical System Holdings Limited:O	5,000	29,400		0.00	2011-09-28
1244	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,800		0.00	2010-03-18
1245	1194	Bay Area Gold Group Limited:O	10,000	14,900		0.00	2011-03-09
1246	0148	Kingboard Holdings Limited:O	2,500	75,875		0.00	2012-01-04
1247	0622	Oshidori International Holdings Limited:O	20,504	1,763		0.00	2012-01-11
1248	1831	ShiFang Holding Limited:O	2,000	1,340		0.00	2011-04-20
1249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	2,544		0.00	2010-06-08
1250	0659	CTF Services Limited (BM):O	9,204	118,179		0.00	2011-12-19
1251	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	840		0.00	2011-01-21
1252	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2010-03-29
1253	0159	Brockman Mining Limited:O	14,400	7,776		0.00	2011-08-29
1254	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2011-04-06
1255	1131	Agritrade Resources Limited:O	1,400	595		0.00	2011-05-13
1256	0926	Besunyen Holdings Company Limited:O	4,000	3,200		0.00	2012-01-26
1257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,200		0.00	2011-11-11
1258	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,460		0.00	2011-02-01
1259	0917	NEW WORLD CHINA LAND LIMITED:O	16,800	34,104		0.00	2011-12-29
1260	1090	Da Ming International Holdings Limited:O	2,000	3,100		0.00	2011-10-20
1261	0059	Skyfame Realty (Holdings) Limited:O	2,630	2,209		0.00	2011-12-06
1262	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	26,880		0.00	2011-10-18
1263	0678	Genting Hong Kong Limited:O	13,000	36,400		0.00	2011-09-23
1264	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-07-22
1265	0376	Yunfeng Financial Group Limited:O	640	2,483		0.00	2011-08-15
1266	0085	China Electronics Huada Technology Company Limited:O	2,800	1,932		0.00	2011-01-17
1267	2313	Shenzhou International Group Holdings Limited:O	2,000	25,000		0.00	2011-01-25
1268	0668	Doyen International Holdings Limited:O	2,000	2,560		0.00	2010-02-04
1269	1028	C.banner International Holdings Limited:O	3,000	6,690		0.00	2011-11-23
1270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	44,800		0.00	2011-01-20
1271	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,233		0.00	2010-02-12
1272	6388	Tapestry, Inc.:HDRO	400	22,000		0.00	2011-12-06
1273	8103	hmvod Limited:O	400	95		0.00	2011-11-28
1274	1638	Kaisa Group Holdings Ltd.:O	6,000	10,440		0.00	2011-07-28
1275	0472	New Silkroad Culturaltainment Limited:O	2,000	910		0.00	2011-04-01
1276	0240	BUILD KING HOLDINGS LIMITED:O	1,370	164		0.00	2010-10-21
1277	1383	LET Group Holdings Limited:O	2,000	456		0.00	2009-11-23
1278	0455	Tianda Pharmaceuticals Limited:O	2,000	900		0.00	2011-08-16
1279	2098	Zall Smart Commerce Group Ltd.:O	3,000	9,510		0.00	2011-11-09
1280	0922	Anxian Yuan China Holdings Limited:O	2,000	244		0.00	2011-08-09
1281	6883	Melco Resorts & Entertainment Limited:O	900	27,585		0.00	2012-02-06
1282	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,140		0.00	2010-09-08
1283	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2011-06-10
1284	1031	Kingston Financial Group Limited:O	5,000	3,950		0.00	2011-07-15
1285	0164	China Baoli Technologies Holdings Limited:O	1,250	213		0.00	2011-08-08
1286	0112	Lerthai Group Limited:O	120	235		0.00	2011-08-05
1287	0632	CHK Oil Limited (BM):O	1,200	876		0.00	2011-08-12
1288	0764	Eternity Investment Limited:O	2,410	34		0.00	2011-11-30
1289	0885	Rentian Technology Holdings Limited:O	1,050	122		0.00	2011-11-24
1290	0720	AUTO ITALIA HOLDINGS LIMITED:O	575	144		0.00	2011-10-14
1291	2700	Green International Holdings Limited:O	135	38		0.00	2011-11-01
1292	8055	China E-Information Technology Group Limited:O	320	60		0.00	2010-07-07
1293	8086	Sino Vision Worldwide Holdings Limited:O	800	952		0.00	2011-06-27
1294	0479	CIL HOLDINGS LIMITED:O	132	56		0.00	2011-04-11
1295	0718	Tai United Holdings Limited:O	300	15		0.00	2010-07-20
1296	0530	Goldin Financial Holdings Limited:O	140	126		0.00	2011-07-28
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	82		0.00	2011-03-21
1298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2011-06-10

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