Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	149,004,659	672,011,012		61.23	2012-01-12
2	0053	GUOCO GROUP LIMITED:O	117,113,908	9,468,659,462		35.59	2012-02-03
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	628,309,000	263,889,780		30.42	2012-01-19
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	16,384,654		18.34	2008-12-30
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,674,316	76,675,463		9.34	2011-10-03
6	8007	Global Strategic Group Limited:O	7,451,431	6,110,173		4.97	2011-10-19
7	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,813,516	2,489,056,293		3.89	2012-02-06
8	1196	Realord Group Holdings Limited:O	23,398,752	8,891,526		3.68	2011-11-21
9	8045	Jiangsu NandaSoft Technology Company Limited:H	12,726,000	5,026,770		3.02	2012-01-27
10	0273	MASON GROUP HOLDINGS LIMITED:O	19,452,621	4,610,271		2.67	2012-02-08
11	0403	STARLITE HOLDINGS LIMITED:O	11,997,200	3,659,146		2.28	2012-01-16
12	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,560,000	16,692,000		1.89	2012-01-26
13	0701	CNT GROUP LIMITED:O	31,401,986	11,932,755		1.66	2012-02-09
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,531,511	2,685,535		1.58	2011-12-16
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,861,341	9,540,441		1.50	2012-02-07
16	0565	Art Group Holdings Limited (KY):O	12,325,000	1,737,825		1.18	2011-04-27
17	0808	Prosperity Real Estate Investment Trust:Unit	14,858,187	25,407,500		1.09	2012-02-09
18	0064	GET NICE HOLDINGS LIMITED:O	44,396,000	15,316,620		0.99	2011-12-20
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,536,000	1,204,600		0.96	2011-05-11
20	0818	Hi Sun Technology (China) Limited:O	23,877,000	46,560,150		0.89	2012-01-04
21	8092	ITE (HOLDINGS) LIMITED:O	8,056,000	483,360		0.86	2010-11-25
22	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	333,380		0.85	2009-06-10
23	1085	HENGXIN TECHNOLOGY LTD.:O	3,187,000	5,417,900		0.82	2011-12-14
24	0047	Hop Hing Group Holdings Limited:O	4,067,617	2,481,246		0.79	2012-01-03
25	0613	Planetree International Development Limited:O	62,468,000	3,123,400		0.67	2012-02-09
26	0850	Long Well International Holdings Limited:O	27,425,999	6,829,074		0.66	2011-12-05
27	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
28	8028	Timeless Resources Holdings Limited:O	8,372,000	1,255,800		0.64	2011-10-12
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,547,270	10,037,869		0.61	2011-10-17
30	0925	Beijing Properties (Holdings) Limited:O	23,092,000	9,929,560		0.60	2011-05-20
31	9893	Pizu Group Holdings Limited:O	1,127,000	84,525		0.60	2012-02-06
32	8131	ABC MULTIACTIVE LIMITED:O	958,000	192,558		0.60	2011-10-20
33	1168	Z Fin Limited:O	19,729,100	14,204,952		0.56	2011-10-18
34	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,546,000	1,704,750		0.52	2011-12-09
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,254	1,485,953		0.50	2010-12-03
36	0235	CSC Holdings Limited (HK):O	17,782,000	3,307,452		0.48	2011-11-29
37	1046	Universe Entertainment and Culture Group Company Limited:O	8,060,000	660,920		0.47	2011-11-08
38	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	744,503	77,428		0.43	2012-01-27
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,944,500	1,755,303		0.43	2011-10-24
40	2006	Shanghai Jin Jiang Capital Company Limited:H	5,798,000	7,247,500		0.42	2012-02-03
41	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,097,274		0.41	2009-05-21
42	0337	Greenland Hong Kong Holdings Limited:O	4,248,325	7,009,736		0.40	2012-02-09
43	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,434,000	3,314,740		0.39	2011-11-23
44	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,489,500	36,095,580		0.39	2012-01-17
45	0704	Huscoke Holdings Limited:O	17,391,327	2,608,699		0.38	2011-12-13
46	3399	Guangdong Yueyun Transportation Company Limited:H	529,000	767,050		0.38	2012-02-09
47	0365	Sino ICT Holdings Limited:O	1,978,000	488,566		0.38	2011-07-04
48	0758	Macrolink Capital Holdings Limited:O	3,801,535	1,805,729		0.37	2011-10-03
49	0747	Shenyang Public Utility Holdings Company Limited:H	1,490,000	745,000		0.35	2012-01-26
50	0299	Glory Sun Land Group Limited:O	3,926,000	2,591,160		0.35	2011-11-18
51	0353	Energy International Investments Holdings Limited:O	46,677,000	1,867,080		0.35	2011-05-20
52	0575	Regent Pacific Group Limited:O	12,035,000	2,864,330		0.35	2012-01-17
53	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,918,400	21,072,512		0.33	2012-02-08
54	8106	Shenghua Lande Scitech Limited:H	375,000	93,750		0.33	2010-04-09
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,578,000	418,170		0.33	2011-08-10
56	1184	S.A.S. Dragon Holdings Limited:O	846,992	1,397,537		0.32	2011-08-26
57	0719	Shandong Xinhua Pharmaceutical Company Limited:H	462,000	1,067,220		0.31	2011-12-05
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,600,000	514,800		0.31	2011-12-28
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,800,000	968,000		0.29	2012-01-31
60	0369	Wing Tai Properties Limited:O	3,864,000	10,355,520		0.29	2011-08-09
61	0585	Imagi International Holdings Limited:O	28,731,500	6,320,930		0.29	2011-12-29
62	2330	China Uptown Group Company Limited:O	2,420,000	1,282,600		0.28	2011-08-10
63	8220	Bingo Group Holdings Limited:O	8,764,000	990,332		0.28	2012-02-09
64	0419	Hony Media Group:O	12,622,925	1,136,063		0.28	2011-12-07
65	1141	CMBC Capital Holdings Limited:O	1,360,760	367,405		0.28	2012-01-31
66	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,346,304	7,445,444		0.27	2012-02-01
67	0261	GBA Holdings Limited:O	176,719,600	1,767,196		0.27	2011-05-12
68	1371	China Ecotourism Group Limited:O	19,909,820	2,528,547		0.27	2012-02-07
69	0476	Ev Dynamics (Holdings) Limited:O	3,558,400	2,775,552	*	0.26	2011-11-03
70	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,800	484,224		0.25	2011-10-13
72	0623	SinoMedia Holding Limited:O	1,369,000	3,737,370		0.25	2012-02-03
73	0190	HKC (HOLDINGS) LIMITED:O	26,563,785	8,367,592		0.25	2012-02-08
74	0979	Green Energy Group Limited:O	1,086,830	537,981		0.24	2012-01-12
75	0789	Artini Holdings Limited:O	3,018,000	519,096		0.24	2012-01-03
76	0327	PAX Global Technology Limited:O	2,507,000	3,484,730		0.24	2012-01-26
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	237,968		0.24	2011-11-21
78	8048	Yu Tak International Holdings Limited:O	2,436,000	267,960	*	0.24	2010-05-13
79	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
80	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	639,744		0.24	2010-10-19
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	390,000		0.23	2010-11-22
82	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
83	0750	China Shuifa Singyes Energy Holdings Limited:O	1,210,000	5,590,200		0.23	2012-02-09
84	8272	Chinese Food and Beverage Group Limited:O	6,575,000	223,550		0.23	2011-06-07
85	0183	Winfull Group Holdings Limited:O	7,896,000	3,474,240		0.23	2012-02-07
86	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	309,720		0.22	2012-02-03
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,881,307	694,754		0.22	2012-02-06
88	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,608,000	417,280		0.22	2011-10-20
90	1222	WANG ON GROUP LIMITED:O	14,135,175	1,130,814		0.22	2011-11-23
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,555,000	7,283,175		0.21	2012-02-03
92	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,463,165	13,985,702		0.21	2012-02-08
93	0275	Master Glory Group Limited:O	2,336,244	642,467		0.21	2012-01-04
94	1176	Zhuguang Holdings Group Company Limited:O	5,118,000	4,657,380		0.21	2011-06-23
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,996,005	2,077,923		0.20	2012-02-03
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	306,240		0.20	2011-01-12
97	0852	Strong Petrochemical Holdings Limited:O	3,220,000	3,026,800		0.20	2011-01-05
98	1053	Chongqing Iron & Steel Company Limited:H	1,065,600	1,502,496		0.20	2011-09-16
99	1191	China Gem Holdings Limited:O	8,210,000	402,290		0.20	2011-12-05
100	1105	SING TAO NEWS CORPORATION LIMITED:O	1,635,000	2,239,950		0.20	2011-10-13
101	0082	Crazy Sports Group Limited:O	5,222,000	6,370,840		0.19	2012-02-09
102	8203	Kaisun Holdings Limited:O	5,020,000	1,455,800		0.19	2011-12-23
103	0635	PLAYMATES HOLDINGS LIMITED:O	472,440	1,398,422		0.19	2011-07-21
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	522,494		0.19	2009-08-04
105	3300	CHINA GLASS HOLDINGS LIMITED:O	2,918,000	4,931,420		0.19	2012-02-08
106	0188	Sunwah Kingsway Capital Holdings Limited:O	6,890,000	1,054,170		0.19	2011-11-07
107	0725	PERENNIAL INTERNATIONAL LIMITED:O	368,000	257,600		0.18	2011-08-16
108	0156	LIPPO CHINA RESOURCES LIMITED:O	16,974,000	3,089,268		0.18	2011-11-30
109	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,664,000	200,552	*	0.18	2007-06-26
110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,510,000	3,004,000		0.18	2011-11-07
111	0364	Blockchain Group Company Limited:O	2,619,000	479,277		0.18	2011-08-25
112	0404	Hsin Chong Group Holdings Limited:O	1,692,000	2,030,400		0.18	2012-01-12
113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,196,150	1,566,957		0.18	2011-12-09
114	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,448,000	1,738,080		0.17	2012-01-20
116	0199	ITC Properties Group Limited:O	968,464	2,130,621		0.17	2012-02-02
117	1172	Magnus Concordia Group Limited:O	3,770,000	678,600		0.17	2011-09-07
118	0848	Maoye International Holdings Limited:O	9,137,000	17,543,040		0.17	2012-02-09
119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,652,530	2,095,499		0.17	2012-02-08
120	0161	AVIC International Holdings Limited:H	462,000	1,589,280		0.17	2011-11-01
121	8167	Neo Telemedia Limited:O	3,774,400	1,321,040		0.17	2012-02-09
122	0185	Zensun Enterprises Limited:O	5,110,000	608,090		0.17	2011-09-26
123	1010	Sky Blue 11 Company Limited:O	548,000	383,600		0.16	2010-11-22
124	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,255,051	6,510,102		0.16	2011-07-21
125	0735	China Power Clean Energy Development Company Limited:O	12,640,000	5,119,200		0.16	2012-02-09
126	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	288,000	1,296,000		0.16	2012-02-08
127	1045	APT SATELLITE HOLDINGS LIMITED:O	989,500	1,335,825		0.16	2012-01-04
128	1236	National Agricultural Holdings Limited:O	400,000	276,000		0.16	2011-11-15
129	0638	KIN YAT HOLDINGS LIMITED:O	652,000	847,600		0.16	2012-01-03
130	8089	Chinese Strategic Holdings Limited:O	1,052,000	299,820		0.16	2010-04-26
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,776,298	3,247,883		0.15	2012-01-20
132	0878	SOUNDWILL HOLDINGS LIMITED:O	425,440	4,186,330		0.15	2011-09-30
133	8306	China Nonferrous Metals Company Limited:O	7,730,000	726,620		0.15	2011-12-19
134	1618	Metallurgical Corporation of China Ltd.:H	4,428,000	9,165,960		0.15	2012-02-09
135	0959	Century Entertainment International Holdings Limited:O	6,365,061	674,696		0.15	2011-10-14
136	1139	VICTORY GROUP LIMITED:O	235,080	35,027	*	0.15	2007-06-26
137	0599	E. BON HOLDINGS LIMITED:O	453,600	390,096		0.15	2011-08-25
138	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,125,998	254,229,054		0.15	2012-02-09
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	790,000	2,006,600		0.15	2012-01-20
140	0712	Comtec Solar Systems Group Limited:O	1,670,000	2,939,200		0.15	2012-02-09
141	0143	Guoan International Limited:O	7,602,000	258,468		0.15	2010-10-15
142	1013	Wai Chun Group Holdings Limited:O	7,880,000	307,320		0.15	2009-12-02
143	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
144	0167	IDT INTERNATIONAL LIMITED:O	3,620,779	340,353		0.14	2011-08-04
145	0555	REXLot Holdings Limited:O	11,175,000	7,040,250		0.14	2012-01-13
146	1686	SUNEVISION HOLDINGS LTD.:O	3,330,372	3,097,246		0.14	2012-02-08
147	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	709,228		0.14	2011-08-10
148	2336	Shuoao International Holdings Limited (KY):O	132,000	9,240	*	0.14	2012-01-20
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,879,766	325,414		0.14	2011-11-23
150	0563	Shanghai Industrial Urban Development Group Limited:O	6,756,900	11,824,575		0.14	2012-02-09
151	2340	ISP Holdings Limited:O	463,350	324,345		0.14	2011-04-01
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,223,800	10,283,922		0.14	2012-02-09
153	0571	ESUN HOLDINGS LIMITED:O	1,719,000	2,251,890		0.14	2011-10-19
154	1131	Agritrade Resources Limited:O	790,000	335,750		0.14	2011-11-24
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,456,709	209,911,767		0.13	2012-02-09
156	0022	MEXAN LIMITED (BM):O	1,764,785	215,304		0.13	2011-06-28
157	0655	HONGKONG CHINESE LIMITED:O	2,691,402	3,660,307		0.13	2012-01-19
158	0887	Emperor Watch & Jewellery Limited:O	9,030,000	9,481,500		0.13	2012-02-08
159	1106	Ming Lam Holdings Limited:O	1,620,000	226,800		0.13	2011-09-27
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	958,400	584,624		0.13	2012-02-03
161	0286	Aidigong Maternal & Child Health Limited (BM):O	3,227,305	609,961		0.13	2012-01-05
162	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	496,000	1,071,360		0.13	2011-12-08
163	8010	Sing Pao Media Enterprises Limited:O	2,590,125	38,852	*	0.13	2007-06-26
164	0630	AMCO United Holding Limited:O	11,483,000	424,871		0.13	2011-11-02
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,307,000	576,750		0.13	2011-09-26
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,677,000	5,300,460		0.13	2012-02-08
167	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	904,800		0.13	2011-08-11
168	0841	Asia Cassava Resources Holdings Limited:O	506,000	445,280		0.13	2012-01-27
169	8317	Finet Group Limited:O	556,800	256,128		0.13	2011-06-14
170	0894	Man Yue Technology Holdings Limited:O	600,000	852,000		0.13	2011-04-28
171	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,030,000	5,014,100		0.12	2012-01-13
172	2308	EVOC Intelligent Technology Company Limited:H	382,400	336,512		0.12	2010-04-22
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	929,000	2,443,270		0.12	2012-02-07
174	0622	Oshidori International Holdings Limited:O	8,759,504	753,317		0.12	2012-01-20
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,315,000	34,650,250		0.12	2012-02-03
176	1881	Regal Real Estate Investment Trust:Unit	3,964,000	8,205,480		0.12	2012-01-13
177	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	697,239	348,620		0.12	2011-10-17
178	3989	Capital Environment Holdings Limited:O	1,876,000	637,840		0.12	2011-08-11
179	1152	Momentum Financial Holdings Limited:O	500,000	270,000		0.12	2011-11-01
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,712,500	19,419,750		0.12	2012-02-07
181	8003	Great World Company Holdings Ltd:O	1,348,177	161,781		0.12	2011-10-25
182	0103	Shougang Century Holdings Limited:O	2,298,000	919,200		0.12	2011-11-23
183	0362	China Zenith Chemical Group Limited:O	891,025	356,410		0.12	2012-02-08
184	8213	StarGlory Holdings Company Limited:O	1,940,000	126,100		0.12	2011-02-07
185	8108	Grand Peace Group Holdings Limited:O	2,075,000	161,850		0.12	2010-03-22
186	0477	AUPU Group Holding Company Limited:O	1,256,000	841,520		0.12	2011-07-05
187	1051	G-Resources Group Limited:O	19,536,815	9,573,039		0.12	2012-02-08
188	0705	Ding He Mining Holdings Limited:O	4,048,000	461,472		0.12	2011-12-23
189	1238	Powerlong Real Estate Holdings Limited:O	4,654,000	5,677,880		0.11	2011-12-29
190	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	1,231,650		0.11	2012-02-09
191	0987	China Renewable Energy Investment Limited:O	2,687,452	833,110		0.11	2012-02-07
192	0993	XinKong International Capital Holdings Limited:O	30,511,000	305,110		0.11	2012-01-19
193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	826,000	3,940,020		0.11	2012-01-27
194	0914	Anhui Conch Cement Company Limited:H	1,438,000	39,545,000		0.11	2012-02-09
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	992,900	1,052,474		0.11	2011-12-12
196	0433	North Mining Shares Company Limited:O	14,122,109	3,883,580		0.11	2011-12-19
197	0402	Peace Map Holding Limited:O	9,970,000	548,350		0.11	2011-11-09
198	0123	Yuexiu Property Company Limited:O	10,042,760	14,662,430		0.11	2012-02-07
199	0985	CST Holding (HK) Limited (KY):O	29,357,533	3,053,183		0.11	2012-02-06
200	0915	Daohe Global Group Limited:O	722,000	212,990		0.11	2011-10-17
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,000	8,460,340		0.10	2012-02-09
202	1033	Sinopec Oilfield Service Corporation:H	1,458,000	3,470,040		0.10	2012-02-09
203	0971	Kingboard Holdings Limited:Wrnt	87,010	36,109		0.10	2011-09-16
204	1187	Han Tang International Holdings Limited:O	109,000	218,000		0.10	2011-07-14
205	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	978,368	1,389,283		0.10	2012-01-11
206	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	72,450		0.10	2011-03-10
207	0604	SHENZHEN INVESTMENT LIMITED:O	3,704,435	6,630,939		0.10	2012-02-07
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	422,500	1,892,800		0.10	2012-01-20
209	0989	China Changbaishan International Holdings Limited:O	2,880,000	319,680		0.10	2011-10-24
210	0406	YAU LEE HOLDINGS LIMITED:O	445,000	458,350		0.10	2011-03-31
211	0730	Capital Industrial Financial Services Group Limited:O	1,167,580	396,977		0.10	2011-11-09
212	0521	CWT International Limited:O	2,271,340	783,612		0.10	2012-02-08
213	3378	Xiamen International Port Co., Ltd:H	998,000	1,287,420		0.10	2012-02-09
214	0497	CSI Properties Limited (BM):O	8,316,375	2,079,094		0.10	2012-02-08
215	0491	Emperor Culture Group Limited:O	1,251,144	85,078		0.10	2012-02-09
216	0347	Angang Steel Company Limited:H	1,082,033	7,054,855		0.10	2012-02-03
217	0080	China New Economy Fund Limited:O	300,000	115,500		0.10	2011-06-02
218	0548	Shenzhen Expressway Corporation Limited:H	738,000	2,575,620		0.10	2012-02-09
219	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	788,000	1,725,720		0.10	2011-08-11
220	2362	Jinchuan Group International Resources Co. Ltd:O	2,700,000	4,428,000		0.10	2011-11-18
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,864,000	16,615,200		0.10	2012-02-09
222	0697	Shoucheng Holdings Limited:O	8,696,000	5,391,520		0.10	2012-02-08
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,210,000	8,859,600		0.10	2012-02-09
224	8063	Global Mastermind Holdings Limited:O	119,352	89,514		0.10	2011-06-17
225	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2011-04-27
226	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2010-11-19
227	1280	China Qidian Guofeng Holdings Limited:O	984,000	865,920		0.09	2012-02-08
228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	332,400	2,077,500		0.09	2011-06-22
229	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	81,387		0.09	2010-05-28
230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	547,000	15,534,800		0.09	2012-02-09
231	0160	Hon Kwok Land Investment Company, Limited:O	444,668	1,147,243		0.09	2011-09-22
232	0449	Chigo Holding Limited:O	7,802,000	1,950,500		0.09	2012-02-09
233	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	165,600		0.09	2012-02-06
234	8006	Sino Splendid Holdings Limited:O	98,550	177,390		0.09	2011-10-03
235	0340	Tongguan Gold Group Limited:O	8,313,200	939,392	*	0.09	2011-10-04
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,677,000	1,412,917		0.09	2012-02-09
237	2371	Chuanglian Holdings Limited (KY):O	1,756,000	728,740		0.09	2012-02-08
238	0040	Gold Peak Technology Group Limited:O	706,581	551,133		0.09	2011-11-28
239	8078	China Creative Digital Entertainment Limited:O	311,040	85,536		0.09	2012-01-20
240	0382	Welling Holding Limited:O	2,521,600	3,378,944		0.09	2012-02-09
241	0687	Tysan Holdings Limited:O	770,000	1,078,000		0.09	2011-04-20
242	2288	Rykadan Capital Limited:O	414,000	592,020		0.09	2011-11-23
243	0495	PALADIN LIMITED (BM):O	465,000	55,800		0.09	2008-02-29
244	0333	Top Form International Limited:O	930,000	358,050		0.09	2011-06-20
245	0090	Puxing Energy Limited:O	356,000	348,880		0.09	2011-07-22
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,153,000	6,306,910		0.08	2012-02-09
247	0500	Frontier Services Group Limited:O	956,997	291,884		0.08	2011-08-11
248	0965	Playmates Toys Limited:Wrnt	111,104	6,666		0.08	2011-07-25
249	1059	KANTONE HOLDINGS LIMITED:O	6,257,782	488,107		0.08	2012-01-17
250	8037	China Biotech Services Holdings Limited:O	800,000	140,800		0.08	2011-06-21
251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,000	158,240		0.08	2010-08-02
252	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	57,000		0.08	2010-11-11
253	0106	Landsea Green Management Limited:O	1,642,998	714,704		0.08	2010-12-28
254	1097	i-CABLE Communications Limited:O	1,663,453	748,554		0.08	2012-02-02
255	3918	NagaCorp Ltd.:O	1,716,092	5,457,173		0.08	2012-02-08
256	0642	PALADIN LIMITED (BM):CRP	210,000	72,450		0.08	2007-07-03
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	654,799	278,290		0.08	2012-01-31
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,966,000	4,384,180		0.08	2012-02-09
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,545,671	2,112,907		0.08	2011-10-24
260	0588	Beijing North Star Company Limited:H	570,000	866,400		0.08	2011-11-01
261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,006,000	1,865,580		0.08	2012-02-08
262	1225	Lerado Financial Group Company Limited:O	602,000	541,800		0.08	2011-12-22
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,579,742	1,470,453		0.08	2011-12-15
264	0399	Starcoin Group Limited:O	9,674,000	851,312		0.08	2011-08-24
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	394,800	2,124,024		0.08	2012-02-08
266	0097	HENDERSON INVESTMENT LIMITED:O	2,380,000	1,475,600		0.08	2011-12-16
267	0876	Kaisa Health Group Holdings Limited:O	249,800	227,318		0.08	2012-01-31
268	0233	Mingyuan Medicare Development Company Limited:O	3,410,000	1,057,100		0.08	2012-02-07
269	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	100,000		0.08	2011-04-19
270	1007	Longhui International Holdings Limited:O	771,000	1,310,700		0.08	2012-01-30
271	0869	Playmates Toys Limited:O	802,070	308,797		0.08	2011-07-12
272	0358	Jiangxi Copper Company Limited:H	1,057,000	23,254,000		0.08	2012-02-09
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	520,800		0.08	2011-05-13
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	544,380		0.08	2012-01-31
275	1069	China Health Technology Group Holding Company Limited:O	280,000	196,000		0.08	2011-11-10
276	0136	China Ruyi Holdings Limited:O	3,455,000	742,825		0.08	2011-10-17
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,947,225	10,709,738		0.08	2012-02-09
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,034,000	478,802		0.07	2012-02-09
279	1323	Huasheng International Holding Limited:O	498,000	268,920		0.07	2011-12-29
280	1211	BYD COMPANY LIMITED:H	587,000	15,995,750		0.07	2012-02-06
281	0245	China Vered Financial Holding Corporation Limited:O	5,417,600	178,781		0.07	2011-11-11
282	1185	China Energine International (Holdings) Limited:O	2,929,160	995,914		0.07	2012-01-11
283	2349	China City Infrastructure Group Limited:O	1,295,600	660,756		0.07	2011-10-24
284	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	564,460	128,697		0.07	2011-12-29
285	1143	China Energy Storage Technology Development Limited:O	302,000	157,040		0.07	2011-10-19
286	0475	Central Development Holdings Limited:O	200,000	314,000		0.07	2011-12-30
287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	289,300	7,189,105		0.07	2012-01-16
288	1133	Harbin Electric Company Limited:H	484,000	4,022,040		0.07	2012-02-08
289	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
290	0226	LIPPO LIMITED (HK):O	354,900	965,328		0.07	2012-02-03
291	1889	Sanai Health Industry Group Company Limited:O	1,205,000	602,500		0.07	2012-02-09
292	3988	BANK OF CHINA LIMITED:H	58,042,578	195,023,062		0.07	2012-02-09
293	2878	Solomon Systech (International) Limited:O	1,704,000	451,560		0.07	2012-02-07
294	1488	Best Food Holding Company Limited:O	572,000	474,760		0.07	2012-02-07
295	1003	Huanxi Media Group Limited:O	926,712	72,284		0.07	2011-08-10
296	8061	ACROSSASIA LIMITED:O	3,502,000	360,706		0.07	2010-12-14
297	0593	DreamEast Group Limited:O	141,739	484,747		0.07	2011-03-02
298	0664	DreamEast Group Limited:Wrnt	28,347	9,921		0.07	2011-03-04
299	0182	Concord New Energy Group Limited:O	5,027,040	1,734,329		0.07	2012-02-08
300	0566	Hanergy Thin Film Power Group Limited:O	9,092,000	2,818,520		0.07	2012-01-16
301	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
302	0707	Asia Television Holdings Limited:O	786,000	108,468		0.07	2010-11-17
303	8088	8088 Investment Holdings Limited:O	65,760	53,923		0.07	2011-09-20
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,160,000	3,445,200		0.07	2012-02-09
305	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
306	3303	Jutal Offshore Oil Services Limited:O	408,000	228,480		0.07	2012-02-09
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	1,038,500		0.07	2012-02-07
308	0008	PCCW LIMITED:O	4,731,751	12,775,728		0.07	2012-02-08
309	0405	Yuexiu Real Estate Investment Trust:Unit	692,928	2,653,914		0.07	2012-02-01
310	1075	CAPINFO COMPANY LIMITED:H	498,000	181,770		0.06	2010-11-30
311	0039	China Beidahuang Industry Group Holdings Limited:O	762,000	571,500		0.06	2011-08-16
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	690,100		0.06	2012-02-07
313	1194	Bay Area Gold Group Limited:O	2,118,000	3,155,820		0.06	2012-01-16
314	8202	INNO-TECH HOLDINGS LIMITED:O	60,310	24,124		0.06	2011-08-04
315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,800,000	1,456,000		0.06	2011-09-22
316	1386	Vestate Group Holdings Limited:O	395,000	189,600		0.06	2012-02-03
317	0479	CIL HOLDINGS LIMITED:O	662,890	281,728		0.06	2012-01-16
318	0076	Elate Holdings Limited:O	379,263	168,772		0.06	2012-02-09
319	8017	Long Success International (Holdings) Limited:O	1,650,000	64,350		0.06	2012-01-20
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	701,200	2,888,944		0.06	2012-02-09
321	1076	Imperial Pacific International Holdings Limited:O	745,000	219,775	*	0.06	2010-11-01
322	0180	KADER HOLDINGS COMPANY LIMITED:O	418,000	156,750		0.06	2011-05-13
323	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	488,945	694,302		0.06	2012-02-09
324	0763	ZTE CORPORATION:H	395,076	8,948,471		0.06	2012-02-09
325	0298	Chuang's China Investments Limited:O	954,072	400,710		0.06	2011-12-14
326	0241	Alibaba Health Information Technology Limited:O	2,306,000	1,452,780		0.06	2012-02-09
327	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,393,527	43,179,227		0.06	2012-02-09
328	0272	SHUI ON LAND LIMITED:O	3,184,813	9,363,350		0.06	2012-01-30
329	0648	SoftMedx Healthcare Limited:O	8,258,000	495,480	*	0.06	2011-03-24
330	2366	SMI Culture & Travel Group Holdings Limited:O	568,186	69,887		0.06	2012-01-31
331	0637	Lee Kee Holdings Limited:O	502,000	301,200		0.06	2011-09-14
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	542,000	2,016,240		0.06	2012-02-03
333	2662	MH Development Limited:O	586,000	169,940		0.06	2011-05-20
334	0595	AV CONCEPT HOLDINGS LIMITED:O	364,200	287,718		0.06	2011-11-18
335	0318	Vongroup Limited:O	3,532,000	158,940		0.06	2010-11-05
336	8100	Famous Tech International Holdings Limited:O	752,519	94,065		0.06	2011-09-06
337	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
338	8207	Chong Sing Holdings FinTech Group Limited:O	1,044,000	918,720		0.06	2012-02-08
339	0603	China Oil And Gas Group Limited:O	2,943,200	2,148,536		0.06	2012-01-13
340	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	598,400	736,032		0.06	2011-06-09
341	1361	361 Degrees International Limited:O	1,220,000	4,196,800		0.06	2012-02-09
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,851,242	91,912,088		0.06	2012-02-08
343	0828	DYNASTY FINE WINES GROUP LIMITED:O	726,000	1,452,000		0.06	2012-01-16
344	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	267,120	488,830		0.06	2011-12-16
345	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,565,000	2,385,450		0.06	2012-01-30
346	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,225,500	1,370,838		0.06	2012-02-09
347	0166	New Times Corporation Limited (BM):O	260,200	416,320		0.06	2012-02-09
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	132,860		0.06	2012-02-09
349	0810	China Castson 81 Finance Company Limited (BM):O	169,000	70,980		0.06	2012-01-12
350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,000	4,646,000		0.06	2012-02-06
351	0099	Wong's International Holdings Limited:O	267,000	392,490		0.06	2011-10-18
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	693,000	4,913,370		0.06	2012-02-09
353	0111	Cinda International Holdings Limited:O	360,000	338,400		0.06	2011-05-16
354	0802	China e-Wallet Payment Group Limited:O	276,028	276,028		0.06	2012-01-16
355	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	417,600		0.06	2011-05-13
356	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	70,400		0.06	2011-03-14
357	0866	China Qinfa Group Limited:O	1,134,000	2,120,580		0.05	2012-01-30
358	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	825,000	759,000		0.05	2012-02-09
359	0610	WAI KEE HOLDINGS LIMITED:O	432,000	578,880		0.05	2010-05-27
360	3323	China National Building Material Company Limited:H	1,566,000	16,349,040		0.05	2012-02-09
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,000	634,800		0.05	2012-01-06
362	1207	SRE Group Limited:O	2,656,000	1,142,080		0.05	2012-01-30
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	572,000	2,528,240		0.05	2012-01-06
364	0480	HKR INTERNATIONAL LIMITED:O	722,929	2,096,494		0.05	2012-01-18
365	0389	China Tontine Wines Group Limited:O	1,074,000	1,041,780		0.05	2012-02-06
366	0384	CHINA GAS HOLDINGS LIMITED:O	2,326,000	8,513,160		0.05	2012-02-09
367	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	225,500	100,348		0.05	2011-06-30
368	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	116,000	704,120	*	0.05	2011-11-03
369	1159	Smart Digital Technology Group Limited:O	368,000	55,200		0.05	2010-05-25
370	0800	A8 New Media Group Limited:O	248,000	255,440		0.05	2012-01-20
371	0689	EPI (Holdings) Limited:O	1,119,536	225,027		0.05	2011-11-03
372	0723	Reliance Global Holdings Limited (BM):O	3,431,250	672,525		0.05	2012-02-08
373	1049	Celestial Asia Securities Holdings Limited:O	1,899,620	264,047		0.05	2011-11-10
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,865,919	690,390		0.05	2012-02-07
375	0390	CHINA RAILWAY GROUP LIMITED:H	2,157,000	6,751,410		0.05	2012-02-09
376	0381	AOM International Group Company Limited:O	2,950,000	221,250		0.05	2012-02-07
377	1200	Midland Holdings Limited (BM):O	363,000	1,640,760		0.05	2012-02-08
378	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	1,884,960		0.05	2012-02-08
379	8130	Dadi International Group Limited:O	162,201	53,526		0.05	2011-10-28
380	3322	Win Hanverky Holdings Limited:O	638,000	504,020		0.05	2012-01-12
381	0376	Yunfeng Financial Group Limited:O	192,800	748,064		0.05	2011-12-14
382	2777	Guangzhou R&F Properties Co., Ltd.:H	508,000	4,566,920		0.05	2012-02-09
383	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	32,400		0.05	2012-01-16
384	2868	Beijing Capital Land Co., Ltd.:H	510,000	1,055,700		0.05	2012-01-30
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	402,489		0.05	2011-02-16
386	0445	CIMC-TianDa Holdings Company Limited:O	1,420,000	203,060		0.05	2011-03-16
387	2010	Real Nutriceutical Group Limited:O	559,000	1,738,490		0.05	2012-02-07
388	1215	Kai Yuan Holdings Limited:O	5,421,800	1,078,938		0.05	2012-01-17
389	2009	BBMG Corporation:H	577,500	4,181,100		0.05	2012-02-09
390	1991	Ta Yang Group Holdings Limited:O	384,000	230,400		0.05	2011-11-07
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	442,800		0.05	2012-01-30
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	84,000		0.05	2010-10-06
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	432,320		0.05	2012-01-19
394	1800	China Communications Construction Company Limited:H	2,125,059	16,129,198		0.05	2012-02-08
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	686,000	1,214,220		0.05	2011-12-30
396	1195	Kingwell Group Limited:O	724,000	275,120		0.05	2011-04-11
397	2866	COSCO SHIPPING Development Co., Ltd.:H	1,794,100	4,359,663		0.05	2012-02-07
398	8047	China Ocean Group Development Limited:O	654,800	73,992		0.05	2011-09-20
399	2728	Jintai Energy Holdings Limited:O	152,000	72,200		0.05	2011-07-05
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	293,881	14,899,767		0.05	2012-02-09
401	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
402	8123	Sinofortune Financial Holdings Limited:O	1,887,600	273,702		0.05	2010-08-16
403	0857	PETROCHINA COMPANY LIMITED:H	9,882,998	116,421,716		0.05	2012-02-09
404	1831	ShiFang Holding Limited:O	337,000	225,790		0.05	2011-12-19
405	0583	Great Wall Pan Asia Holdings Limited:O	725,994	1,067,211		0.05	2012-02-09
406	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
407	0164	China Baoli Technologies Holdings Limited:O	1,489,674	253,245		0.05	2012-01-06
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	748,680		0.05	2012-02-06
409	1094	Cherish Sunshine International Limited:O	1,518,000	1,032,240	*	0.05	2011-05-17
410	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	707,935	431,840		0.05	2011-10-03
411	1682	Hang Pin Living Technology Company Limited:O	200,000	176,000		0.05	2011-11-08
412	0464	China In-Tech Limited:O	200,000	93,000		0.05	2011-08-11
413	3993	CMOC Group Limited (CN):H	597,000	2,716,350		0.05	2012-02-07
414	0295	KONG SUN HOLDINGS LIMITED:O	326,750	43,131		0.05	2011-05-09
415	2088	Xiwang Property Holdings Company Limited:O	456,795	593,834		0.05	2012-02-09
416	0619	South China Financial Holdings Limited:O	2,257,500	151,253		0.04	2011-05-30
417	0646	China Environmental Technology Holdings Limited:O	1,088,000	192,576		0.04	2011-06-29
418	0738	LE SAUNDA HOLDINGS LIMITED:O	286,000	860,860		0.04	2011-10-25
419	1380	China Kingstone Mining Holdings Limited:O	882,000	890,820		0.04	2011-07-14
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,698,599	24,989,027		0.04	2012-02-09
421	1180	Paradise Entertainment Limited (BM):O	1,256,600	69,113		0.04	2011-11-24
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	1,720,200		0.04	2012-02-08
423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,701,465	74,864		0.04	2011-10-13
424	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	197,120		0.04	2011-07-12
425	8296	Sino-Life Group Limited:O	324,000	89,100		0.04	2011-08-29
426	1073	Da Yu Financial Holdings Limited:O	366,400	146,560		0.04	2012-02-06
427	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,880,000	95,880	*	0.04	2011-11-03
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,563,000	7,346,100		0.04	2012-02-08
429	0271	Asiasec Properties Limited:O	538,668	344,748		0.04	2012-02-09
430	0372	PT International Development Corporation Limited:O	334,747	122,183		0.04	2011-04-27
431	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	36,828		0.04	2010-11-17
432	0606	China Agri-Industries Holdings Limited:O	1,719,000	11,517,300		0.04	2012-02-08
433	0122	CROCODILE GARMENTS LIMITED:O	265,000	135,150		0.04	2012-02-07
434	0485	China Sinostar Group Company Limited:O	636,546	74,476		0.04	2011-02-15
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,333,900	4,200,714		0.04	2012-02-09
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	820,465	1,140,446		0.04	2012-02-08
437	0195	Greentech Technology International Limited:O	1,210,000	980,100		0.04	2011-10-28
438	2343	PACIFIC BASIN SHIPPING LIMITED:O	813,000	3,520,290		0.04	2012-02-06
439	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	2,160,000		0.04	2011-02-07
440	1186	China Railway Construction Corporation Limited:H	861,500	5,237,920		0.04	2012-02-08
441	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,705,171	1,130,077		0.04	2011-09-23
442	3838	China Starch Holdings Limited:O	2,391,000	800,985		0.04	2012-02-09
443	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	168,000		0.04	2012-02-06
444	8279	AGTech Holdings Limited:O	1,580,010	521,403		0.04	2011-12-07
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	588,000	1,746,360		0.04	2012-02-03
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	705,000	9,813,600		0.04	2012-02-08
447	0706	Beautiful China Holdings Company Limited:O	876,000	112,128		0.04	2010-11-18
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	760,500		0.04	2012-02-03
449	1163	Dejin Resources Group Company Limited:O	3,870,000	313,470		0.04	2012-02-09
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,180,000	1,001,700		0.04	2012-01-17
451	0519	Novautek Technologies Group Limited (BM):O	340,000	43,180		0.04	2011-04-06
452	1198	Royale Home Holdings Limited:O	276,220	720,934		0.04	2011-12-02
453	1111	Chong Hing Bank Limited:O	176,033	2,499,669		0.04	2011-07-22
454	3344	GTI Holdings Limited (KY):O	178,000	138,840		0.04	2011-12-13
455	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	345,950		0.04	2011-12-15
456	0067	China Lumena New Materials Corp.:O	2,250,000	4,207,500		0.04	2012-02-09
457	1813	KWG Group Holdings Limited:O	1,160,500	4,525,950		0.04	2012-02-06
458	0680	Nan Hai Corporation Limited:O	27,504,680	1,045,178		0.04	2011-08-26
459	0260	AVIC Joy Holdings (HK) Limited:O	973,920	201,601		0.04	2011-11-30
460	0230	Minmetals Land Limited:O	1,330,800	1,330,800		0.04	2011-12-20
461	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	155,100		0.04	2012-01-31
462	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	61,812	*	0.04	2010-03-29
463	0544	DAIDO GROUP LIMITED:O	556,000	97,300		0.04	2010-08-13
464	0309	Xinhua News Media Holdings Limited:O	450,000	157,500		0.04	2011-10-31
465	1685	Boer Power Holdings Limited:O	299,000	768,430		0.04	2012-02-09
466	0833	ALLTRONICS HOLDINGS LIMITED:O	121,000	260,150		0.04	2011-10-06
467	0611	China Nuclear Energy Technology Corporation Limited:O	372,000	941,160		0.04	2011-03-15
468	0813	Shimao Group Holdings Limited:O	1,328,500	12,474,615		0.04	2012-02-08
469	0546	Fufeng Group Limited:O	657,000	2,772,540		0.04	2012-02-09
470	0953	Shaw Brothers Holdings Limited:O	452,000	352,560		0.04	2011-12-14
471	0189	DONGYUE GROUP LIMITED:O	808,000	6,132,720		0.04	2012-02-09
472	3818	China Dongxiang (Group) Co., Ltd.:O	2,147,000	3,241,970		0.04	2012-02-09
473	0745	China National Culture Group Limited:O	708,000	102,660		0.04	2011-10-19
474	0455	Tianda Pharmaceuticals Limited:O	707,000	318,150		0.04	2011-06-03
475	0128	ENM Holdings Limited (HK):O	624,000	386,880		0.04	2011-12-08
476	0290	GoFintech Quantum Innovation Limited:O	1,156,000	161,840		0.04	2011-02-21
477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	574,000	1,285,760		0.04	2012-02-08
478	0868	XINYI GLASS HOLDINGS LIMITED:O	1,382,000	7,448,980		0.04	2012-02-07
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	930,000	855,600		0.04	2012-01-20
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,730,000	484,400		0.04	2011-05-11
481	0418	FOUNDER HOLDINGS LIMITED:O	416,000	137,280		0.04	2011-11-08
482	0013	Hutchison Whampoa Limited:O	1,563,991	120,192,708		0.04	2012-02-09
483	3938	Samling Global Limited:O	1,568,000	1,066,240		0.04	2012-02-02
484	0726	DIT Group Limited:O	127,200	46,428		0.04	2011-04-14
485	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	206,040		0.04	2011-12-01
486	8080	North Asia Strategic Holdings Limited:O	4,871,190	224,075		0.04	2012-02-01
487	0724	Ruixin International Holdings Limited:O	4,320,000	349,920		0.04	2012-01-05
488	0569	China Automation Group Limited:O	369,000	977,850		0.04	2012-02-08
489	0054	HOPEWELL HOLDINGS LIMITED:O	312,400	6,529,160		0.04	2012-02-02
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,807,500	3,194,125		0.04	2012-02-02
491	3777	China Fiber Optic Network System Group Ltd.:O	430,000	571,900		0.04	2012-02-06
492	8117	China Primary Energy Holdings Limited:O	852,750	46,901		0.04	2011-07-12
493	0435	Sunlight Real Estate Investment Trust:Unit	560,460	1,395,545		0.04	2012-02-07
494	0757	Solargiga Energy Holdings Limited:O	785,222	808,779		0.04	2012-02-07
495	1812	Shandong Chenming Paper Holdings Limited:H	137,000	575,400		0.04	2012-02-09
496	1137	Hong Kong Technology Venture Company Limited:O	270,000	1,244,700		0.03	2012-02-01
497	0910	China Sandi Holdings Limited:O	169,500	172,890		0.03	2012-02-06
498	8066	Phoenitron Holdings Limited:O	1,045,000	397,100		0.03	2011-08-10
499	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	1,175,040		0.03	2012-02-07
500	2626	Hunan Nonferrous Metals Corporation Limited:H	560,000	1,360,800		0.03	2012-02-03
501	0681	Chinese People Holdings Company Limited:O	1,973,200	477,514		0.03	2012-02-06
502	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,200	152,438		0.03	2011-09-20
503	0524	Great Wall Terroir Holdings Limited:O	176,478	60,003		0.03	2011-03-01
504	1062	China Development Bank International Investment Limited:O	330,000	333,300		0.03	2011-05-27
505	2383	TOM GROUP LIMITED:O	1,308,000	915,600		0.03	2012-02-02
506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,800,000	6,210,000		0.03	2012-02-09
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,378,000	1,102,400		0.03	2011-08-11
508	8172	Lajin Entertainment Network Group Limited:O	167,960	57,946		0.03	2011-04-20
509	0283	Goldin Properties Holdings Limited:O	487,380	1,155,091		0.03	2011-11-25
510	0600	China Infrastructure Investment Limited:O	1,414,000	268,660		0.03	2011-09-23
511	0886	Silver Base Group Holdings Limited:O	394,000	2,627,980		0.03	2012-02-09
512	0806	Value Partners Group Limited:O	581,000	3,241,980		0.03	2012-02-07
513	1398	Industrial and Commercial Bank of China Limited:H	28,660,379	156,485,669		0.03	2012-02-09
514	2468	Trony Solar Holdings Company Limited:O	523,000	779,270		0.03	2012-02-07
515	0626	Public Financial Holdings Limited:O	362,000	1,248,900		0.03	2012-01-17
516	0269	China Resources and Transportation Group Limited:O	6,649,200	1,961,514		0.03	2012-01-04
517	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	370,000	133,200		0.03	2011-11-23
518	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	210,000		0.03	2012-02-03
519	0986	Dufu Liquor Group Limited:O	208,850	20,050		0.03	2012-01-19
520	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,846,400	2,935,776		0.03	2012-01-26
521	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	63,840		0.03	2011-11-29
522	1057	Zhejiang Shibao Company Limited:H	28,000	73,080		0.03	2011-09-14
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	323,337	947,377		0.03	2011-09-27
524	0138	CCT Fortis Holdings Limited:O	195,601	136,921		0.03	2012-02-08
525	1041	Lamtex Holdings Limited:O	1,465,800	288,763		0.03	2011-12-28
526	1102	Enviro Energy International Holdings Limited:O	892,000	222,108		0.03	2012-02-08
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	760,000	161,120		0.03	2011-09-16
528	87001	Hui Xian Real Estate Investment Trust:Unit	1,601,000	6,468,040		0.03	2012-02-09
529	0005	HSBC HOLDINGS PLC:O	5,739,075	398,004,851		0.03	2012-02-09
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	25,650		0.03	2010-09-24
531	0670	China Eastern Airlines Corporation Limited:H	1,114,000	3,375,420		0.03	2012-01-18
532	2880	Liaoning Port Co., Ltd.:H	338,000	757,120		0.03	2012-02-09
533	1893	China National Materials Company Limited:H	370,000	1,354,200		0.03	2012-02-09
534	1150	MILAN STATION HOLDINGS LIMITED:O	214,000	299,600		0.03	2011-12-22
535	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	159,600		0.03	2010-01-15
536	2345	Shanghai Prime Machinery Company Limited:H	238,000	342,720		0.03	2011-11-18
537	1181	Tang Palace (China) Holdings Limited:O	130,000	200,200		0.03	2011-10-31
538	0124	Guangdong Land Holdings Limited:O	534,202	1,324,821		0.03	2012-01-27
539	0717	Emperor Capital Group Limited:O	809,000	246,745		0.03	2011-12-05
540	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	1,526,400		0.03	2011-12-21
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	466,000	1,714,880		0.03	2012-02-09
543	0263	GT GROUP HOLDINGS LIMITED:O	99,822	43,922		0.03	2012-02-08
544	8129	Cloud Investment Holdings Limited (KY):O	2,520,000	143,640		0.03	2011-12-05
545	0346	Yanchang Petroleum International Limited:O	2,010,000	1,005,000		0.03	2011-12-13
546	0202	EverChina Int'l Holdings Company Limited:O	1,312,300	826,749		0.03	2012-02-07
547	0983	SOCAM Development Limited:O	149,600	1,258,136		0.03	2011-10-19
548	2312	China Financial Leasing Group Limited:O	1,500,000	28,500		0.03	2012-02-08
549	1868	Neo-Neon Holdings Limited:O	285,500	476,785		0.03	2012-01-16
550	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	344,000	202,960		0.03	2011-10-04
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,546,000	5,039,960		0.03	2012-02-09
552	0859	Zhongchang International Holdings Group Limited:O	214,000	102,720		0.03	2011-02-21
553	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	111,115	518,907		0.03	2012-01-27
554	1217	China Innovation Investment Limited:O	2,080,000	58,240		0.03	2011-09-20
555	0728	CHINA TELECOM CORPORATION LIMITED:H	4,134,000	18,189,600		0.03	2012-02-08
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	236,640		0.03	2012-02-09
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	112,500		0.03	2011-10-21
558	2369	Coolpad Group Limited:O	636,000	1,023,960		0.03	2012-02-09
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	266,000	351,120		0.03	2012-02-09
560	2899	ZIJIN MINING GROUP CO., LTD.:H	1,770,200	6,638,250		0.03	2012-02-09
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	380,009	5,487,330		0.03	2012-02-09
562	0656	FOSUN INTERNATIONAL LIMITED:O	1,860,000	9,132,600		0.03	2012-02-08
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,951,000	3,498,440		0.03	2012-02-07
564	8153	Jiading International Group Holdings Limited:O	784,000	112,112		0.03	2012-01-03
565	8005	Yuxing InfoTech Investment Holdings Limited:O	500,000	295,000		0.03	2012-02-06
566	1108	Triumph New Energy Company Limited:H	72,000	136,080		0.03	2012-02-09
567	2788	Yorkey Optical International (Cayman) Ltd.:O	238,000	211,820		0.03	2012-02-06
568	0091	Golden Century International Holdings Group Limited:O	1,904,062	169,462		0.03	2011-11-01
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,136,500	6,003,565		0.03	2012-02-08
570	0065	Grand Ocean Advanced Resources Company Limited:O	209,664	178,214		0.03	2012-02-03
571	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	269,000	581,040		0.03	2012-02-09
572	1188	Hybrid Kinetic Group Limited:O	2,069,000	242,073		0.03	2011-11-23
573	0196	Honghua Group Limited:O	912,000	930,240		0.03	2012-02-06
574	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	185,250		0.03	2011-11-01
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,410,000	12,802,800		0.03	2012-02-08
576	0397	Minerva Group Holding Limited:O	1,766,958	176,696		0.03	2012-01-03
577	2282	MGM China Holdings Limited:O	1,055,400	12,453,720		0.03	2012-02-07
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
579	0066	MTR CORPORATION LIMITED:O	1,579,584	41,858,976		0.03	2012-02-09
580	0498	Blue River Holdings Limited:O	1,242,002	264,546		0.03	2011-06-23
581	0515	China Silver Technology Holdings Limited:O	120,000	230,400		0.03	2012-01-16
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,122,000	403,920		0.03	2011-08-02
583	8178	China Information Technology Development Limited:O	1,736,000	175,336	*	0.03	2008-12-09
584	0710	BOE Varitronix Limited:O	86,517	320,978		0.03	2011-11-01
585	1208	MMG Limited (HK):O	1,407,200	5,910,240		0.03	2012-02-01
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,553,144	1,136,149		0.03	2012-02-06
587	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,000	2,393,380		0.03	2012-02-08
588	0823	Link Real Estate Investment Trust:Unit	599,254	17,168,627		0.03	2012-02-09
589	3800	GCL Technology Holdings Limited (KY):O	4,075,000	13,162,250		0.03	2012-02-09
590	1382	Pacific Textiles Holdings Limited:O	377,000	1,843,530		0.03	2012-02-02
591	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	88,400		0.03	2011-10-13
592	0095	LVGEM (China) Real Estate Investment Company Limited:O	335,020	77,055		0.03	2011-04-29
593	8215	First Credit Finance Group Limited:O	260,000	126,100		0.03	2012-02-03
594	1005	MATRIX HOLDINGS LIMITED:O	185,200	337,064		0.03	2011-12-06
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,400	82,264		0.03	2011-07-15
596	0512	Grand Pharmaceutical Group Limited:O	491,990	164,817		0.03	2011-02-23
597	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	16,812		0.03	2012-02-09
598	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	42,000	266,280		0.03	2012-02-08
599	2327	Meilleure Health International Industry Group Limited:O	408,000	142,800		0.03	2011-03-21
600	1118	GOLIK HOLDINGS LIMITED:O	142,000	92,300		0.03	2011-07-21
601	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,001	134,960		0.03	2011-11-23
602	0052	FAIRWOOD HOLDINGS LIMITED:O	31,500	343,350		0.03	2011-10-28
603	1766	CRRC Corporation Limited:H	510,000	2,958,000		0.03	2012-02-09
604	1124	COASTAL GREENLAND LIMITED:O	698,000	219,870		0.03	2011-06-15
605	0313	Richly Field China Development Limited:O	2,194,400	269,911		0.02	2011-07-26
606	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	63,000		0.02	2011-06-16
607	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,782,000	22,631,400		0.02	2012-02-06
608	0171	Silver Grant International Holdings Group Limited:O	568,000	1,107,600		0.02	2012-02-08
609	1055	China Southern Airlines Company Limited:H	686,000	2,942,940		0.02	2012-02-08
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,624	325,231		0.02	2011-09-02
611	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	120,000	619,200		0.02	2012-02-01
612	0410	SOHO CHINA LIMITED:O	1,262,500	6,691,250		0.02	2012-02-09
613	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
614	0121	C.P. Lotus Corporation:O	2,226,180	623,330		0.02	2012-01-26
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	856,000	4,168,720		0.02	2012-02-09
616	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	151,200		0.02	2011-02-15
617	1888	Kingboard Laminates Holdings Limited:O	717,909	3,302,381		0.02	2012-02-03
618	0578	Rosan Resources Holdings Limited:O	1,701,800	229,743		0.02	2012-02-09
619	1717	Ausnutria Dairy Corporation Ltd:O	234,000	367,380		0.02	2012-02-09
620	0198	SMI Holdings Group Limited:O	1,920,831	489,812		0.02	2012-02-08
621	0070	Rich Goldman Holdings Limited:O	910,000	101,010		0.02	2010-12-30
622	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	92,300		0.02	2011-11-16
623	0225	Pokfulam Development Company Limited:O	26,000	201,500		0.02	2011-03-07
624	0132	Hing Yip Holdings Limited (BM):O	280,000	55,160		0.02	2010-05-05
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	280,500		0.02	2012-02-08
626	1898	China Coal Energy Company Limited:H	961,923	9,984,761		0.02	2012-02-09
627	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	56,280		0.02	2011-11-09
628	6051	Youzan Technology Limited:O	924,400	157,148		0.02	2011-11-09
629	0751	Skyworth Group Limited:O	626,909	2,419,869		0.02	2012-02-09
630	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,378,400	90,379		0.02	2011-08-24
631	0916	China Longyuan Power Group Corporation Limited:H	629,000	3,912,380		0.02	2012-02-09
632	3888	Kingsoft Corporation Limited:O	271,000	937,660		0.02	2012-02-09
633	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
634	3383	Agile Group Holdings Limited (KY):O	796,000	7,721,200		0.02	2012-02-01
635	3883	China Aoyuan Group Limited:O	603,000	645,210		0.02	2011-11-10
636	1899	Xingda International Holdings Limited:O	349,000	1,493,720		0.02	2012-02-06
637	1282	Renze Harvest International Limited:O	668,000	177,020		0.02	2012-02-08
638	2083	Nature Home Holding Company Limited:O	344,000	602,000		0.02	2012-02-08
639	0001	CK Hutchison Holdings Limited:O	527,435	55,486,162		0.02	2012-02-09
640	0311	LUEN THAI HOLDINGS LIMITED:O	226,000	135,600		0.02	2011-01-17
641	0533	GOLDLION HOLDINGS LIMITED:O	223,000	671,230		0.02	2012-01-09
642	1099	SINOPHARM GROUP CO. LTD.:H	186,800	4,062,900		0.02	2012-02-07
643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,267,500	164,775		0.02	2012-01-18
644	2233	WEST CHINA CEMENT LIMITED:O	958,000	1,551,960		0.02	2012-02-07
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,340,000	1,474,000		0.02	2012-02-07
646	0380	China Pipe Group Limited (BM):O	2,980,000	104,300		0.02	2011-05-30
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,492	282,101		0.02	2011-12-20
648	1733	E-Commodities Holdings Limited:O	841,000	1,917,480		0.02	2012-02-09
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	888,000	1,971,360		0.02	2012-02-03
650	0307	Up Energy Development Group Limited:O	239,030	301,178		0.02	2012-02-09
651	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	49,700		0.02	2011-05-20
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	618,000	3,059,100		0.02	2012-02-08
653	3393	Wasion Holdings Limited:O	204,000	642,600		0.02	2011-09-16
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	686,500	44,691,150		0.02	2012-02-08
655	2778	Champion Real Estate Investment Trust:Unit	1,085,864	3,605,068		0.02	2012-02-09
656	0905	Walnut Capital Limited:O	480,000	57,600		0.02	2011-01-14
657	0276	Mongolia Energy Corporation Limited:O	1,440,828	1,195,887		0.02	2012-02-09
658	1149	Anxin-China Holdings Limited:O	584,000	969,440		0.02	2012-02-07
659	0094	Greenheart Group Limited:O	169,800	144,330		0.02	2012-01-19
660	0487	SUCCESS UNIVERSE GROUP LIMITED:O	884,666	186,665		0.02	2012-01-18
661	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	214,200		0.02	2012-01-26
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,707,746	31,149,287		0.02	2012-02-01
663	1788	Guotai Junan International Holdings Limited:O	353,000	840,140		0.02	2012-02-09
664	0240	BUILD KING HOLDINGS LIMITED:O	267,080	32,050		0.02	2010-07-21
665	0211	STYLAND HOLDINGS LIMITED:O	792,624	74,507		0.02	2012-02-09
666	0004	Wharf (Holdings) Limited (The):O	645,009	29,960,668		0.02	2012-02-08
667	0428	Cocoon Holdings Limited:O	8,271	28,535		0.02	2010-07-08
668	2238	Guangzhou Automobile Group Co., Ltd.:H	468,665	3,936,786		0.02	2012-02-09
669	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	127,707		0.02	2011-06-10
670	8239	Capital Finance Holdings Limited:O	36,400	29,484		0.02	2011-09-23
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	795,900	9,136,932		0.02	2012-02-09
672	3339	Lonking Holdings Limited:O	895,000	3,132,500		0.02	2012-02-09
673	1822	China Wood International Holding Co., Limited:O	130,000	40,950		0.02	2011-01-26
674	2128	China Lesso Group Holdings Limited:O	627,000	2,758,800		0.02	2012-02-07
675	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	30,000	930		0.02	2011-03-16
676	0653	BONJOUR HOLDINGS LIMITED:O	622,000	814,820		0.02	2012-01-31
677	1199	COSCO SHIPPING Ports Limited:O	560,000	6,944,000		0.02	2012-02-09
678	1988	China Minsheng Banking Corp., Ltd.:H	848,600	6,398,444		0.02	2012-02-08
679	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	356,000	1,933,080		0.02	2011-06-27
680	0856	VSTECS Holdings Limited:O	254,000	358,140		0.02	2012-02-08
681	0729	FDG Electric Vehicles Limited:O	2,240,370	1,019,368		0.02	2012-02-09
682	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	485,200	412,420		0.02	2012-02-08
684	1388	Embry Holdings Limited:O	83,000	381,800		0.02	2012-01-26
685	0955	SCHRAMM HOLDING AG:O	4,000	308,800	*	0.02	2011-10-06
686	8132	Century Energy International Holdings Limited:O	110,000	29,700		0.02	2011-08-23
687	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	148,320		0.02	2011-07-13
688	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	2,686,700		0.02	2012-02-02
689	2188	China Titans Energy Technology Group Co., Limited:O	164,000	101,680		0.02	2012-01-03
690	0439	KuangChi Science Limited:O	226,000	5,650	*	0.02	2008-06-19
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,075,200	45,031,840		0.02	2012-02-09
692	3328	Bank of Communications Co., Ltd.:H	5,715,407	36,064,218		0.02	2012-02-09
693	0917	NEW WORLD CHINA LAND LIMITED:O	1,685,100	3,420,753		0.02	2012-01-18
694	2356	DAH SING BANKING GROUP LIMITED:O	234,976	2,009,045		0.02	2012-02-07
695	1011	China NT Pharma Group Company Limited:O	207,500	257,300		0.02	2012-02-08
696	8186	Almana Limited:O	503,200	41,262		0.02	2011-04-12
697	0019	SWIRE PACIFIC LIMITED:A	173,500	14,938,350		0.02	2012-02-07
698	0253	SHUN HO HOLDINGS LIMITED:O	58,000	67,280		0.02	2011-03-01
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	960,000	174,720		0.02	2011-09-09
700	0598	SINOTRANS LIMITED:H	337,000	583,010		0.02	2012-02-07
701	8009	Chinese Energy Holdings Limited:O	3,575,000	35,750		0.02	2011-08-25
702	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	478,170		0.02	2012-02-07
703	0343	CULTURECOM HOLDINGS LIMITED:O	193,618	172,320		0.02	2011-08-04
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,442,000	2,134,160		0.02	2012-02-08
705	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,920	33,526		0.02	2011-05-30
706	0559	DeTai New Energy Group Limited:O	548,000	65,760		0.02	2011-01-31
707	0628	Tong Tong AI Social Group Limited:O	393,977	26,002		0.02	2011-06-21
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	427,362	18,547,511		0.02	2012-02-03
709	0228	China Energy Development Holdings Limited:O	1,428,000	168,504		0.02	2011-11-09
710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	268,000	661,960		0.02	2012-01-20
711	0321	TEXWINCA HOLDINGS LIMITED:O	242,000	2,134,440		0.02	2012-02-09
712	1052	Yuexiu Transport Infrastructure Limited:O	296,437	1,096,817		0.02	2012-02-07
713	1088	China Shenhua Energy Company Limited:H	602,000	20,949,600		0.02	2012-02-08
714	1333	China Zhongwang Holdings Limited:O	948,000	3,062,040		0.02	2012-02-09
715	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,842	560,778		0.02	2012-02-07
716	1698	Boshiwa International Holding Limited:O	362,000	923,100		0.02	2012-02-08
717	0777	NetDragon Websoft Holdings Limited:O	89,500	395,590		0.02	2011-07-13
718	2357	AviChina Industry & Technology Company Limited:H	348,000	1,447,680		0.02	2012-02-08
719	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	55,204		0.02	2011-02-08
720	0998	China CITIC Bank Corporation Limited:H	2,567,846	12,890,587		0.02	2012-02-09
721	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	73,920		0.02	2011-06-16
722	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	412,160		0.02	2011-07-08
723	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	65,280		0.02	2011-11-08
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	626,000	2,122,140		0.02	2012-02-06
725	1070	TCL Electronics Holdings Limited:O	224,400	722,568		0.02	2012-01-05
726	1020	Cybernaut International Holdings Company Limited:O	204,000	136,680		0.02	2011-12-20
727	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	37,400		0.02	2010-09-14
728	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	104,500		0.02	2010-11-01
729	0665	Haitong International Securities Group Limited:O	152,251	470,456		0.02	2011-11-09
730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,232	13,000		0.02	2011-11-24
731	1886	China Huiyuan Juice Group Limited:O	244,000	746,640		0.02	2012-02-03
732	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	40,950		0.02	2011-03-31
733	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	642,185	89,264		0.02	2012-02-08
734	0011	HANG SENG BANK, LIMITED:O	312,943	31,920,186		0.02	2012-02-08
735	0509	Century Sunshine Group Holdings Limited:O	420,000	101,220		0.02	2011-08-15
736	0933	Viva Goods Company Limited:O	3,104,105	406,638		0.02	2011-11-25
737	3808	SINOTRUK (HONG KONG) LIMITED:O	448,500	2,498,145		0.02	2012-02-09
738	3330	Lingbao Gold Group Company Ltd.:H	48,000	169,440		0.02	2012-01-30
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	101,361	2,047,492		0.02	2012-01-27
740	0002	CLP HOLDINGS LIMITED:O	388,005	24,677,118		0.02	2012-02-08
741	0694	Beijing Capital International Airport Company Limited:H	302,000	1,147,600		0.02	2011-11-01
742	1161	WATER OASIS GROUP LIMITED:O	122,000	163,480		0.02	2012-01-20
743	2689	Nine Dragons Paper (Holdings) Limited:O	744,000	4,813,680		0.02	2012-02-08
744	0956	China Suntien Green Energy Corporation Limited:H	217,000	371,070		0.02	2012-02-01
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	571,077	3,791,951		0.02	2012-02-08
746	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,655	48,141	*	0.02	2011-09-30
747	0371	Beijing Enterprises Water Group Limited:O	1,098,500	2,383,745		0.02	2012-02-06
748	1368	Xtep International Holdings Limited:O	345,500	1,102,145		0.02	2012-02-09
749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,385	68,099		0.02	2011-07-26
750	0778	Fortune Real Estate Investment Trust:Unit	267,000	1,046,640		0.02	2012-02-02
751	0666	SHK Hong Kong Industries Limited:O	650,000	95,550		0.02	2011-01-10
752	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	190,800		0.02	2012-02-09
753	0393	Glorious Sun Enterprises Limited:O	166,000	429,940		0.02	2011-10-17
754	1101	China Huarong Energy Company Limited:O	1,096,000	3,222,240		0.02	2012-02-08
755	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	8,200		0.02	2011-01-14
756	1072	Dongfang Electric Corporation Limited:H	52,800	1,238,160		0.02	2012-02-07
757	0535	Gemdale Properties and Investment Corporation Limited:O	1,062,000	177,354		0.02	2010-11-26
758	2310	Times Universal Group Holdings Limited:O	50,000	25,000		0.02	2011-10-19
759	2727	Shanghai Electric Group Company Limited:H	456,000	1,814,880		0.02	2012-02-06
760	0221	Easy One Financial Group Limited:O	1,174,541	173,832		0.02	2011-06-02
761	1883	CITIC Telecom International Holdings Limited:O	364,250	644,723		0.02	2011-10-31
762	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,800	295,988		0.02	2012-01-31
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,000	2,396,160		0.02	2012-02-08
764	3983	China BlueChemical Ltd.:H	268,000	1,675,000		0.02	2012-02-09
765	1312	Kontafarma China Holdings Limited:O	99,000	111,870		0.02	2012-02-01
766	8071	China Netcom Technology Holdings Limited:O	1,380,000	138,000		0.01	2011-08-11
767	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	123,000	1,722,000		0.01	2012-02-09
768	8156	Sinopharm Tech Holdings Limited:O	485,000	66,445		0.01	2011-12-05
769	0024	BURWILL HOLDINGS LIMITED:O	720,800	103,795		0.01	2011-12-02
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	151,000	909,020		0.01	2012-01-27
771	3360	Far East Horizon Limited:O	419,000	2,912,050		0.01	2012-02-06
772	0651	China Ocean Industry Group Limited:O	539,960	65,335		0.01	2010-09-20
773	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,081	1,255,811		0.01	2012-02-09
774	0209	Winshine Science Company Limited:O	248,000	37,200		0.01	2011-05-18
775	0825	New World Department Store China Limited:O	247,617	1,205,895		0.01	2012-02-02
776	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	245,640		0.01	2011-12-01
777	1104	APAC Resources Limited:O	1,000,000	355,000		0.01	2011-09-12
778	0329	OCI International Holdings Limited:O	396,125	13,072		0.01	2011-08-30
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	270,600		0.01	2012-02-09
780	3886	Town Health International Medical Group Limited:O	132,102	133,423		0.01	2011-09-23
781	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	30,720		0.01	2011-07-04
782	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	354,540		0.01	2011-08-24
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	246,200	3,944,124		0.01	2012-02-06
784	0663	KING STONE ENERGY GROUP LIMITED:O	206,100	175,185		0.01	2011-12-14
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,432,000	17,151,840		0.01	2012-02-08
786	1688	Alibaba.com Limited:O	718,500	6,646,125	*	0.01	2012-02-09
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	133,500	586,065		0.01	2012-02-02
788	0860	Apollo Future Mobility Group Limited:O	522,000	261,000		0.01	2011-11-01
789	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	212,611	2,257,929		0.01	2011-12-05
790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	158,000	181,700		0.01	2012-02-07
791	0242	SHUN TAK HOLDINGS LIMITED:O	307,317	1,008,000		0.01	2012-02-08
792	1900	China ITS (Holdings) Co., Ltd.:O	228,000	328,320		0.01	2012-02-07
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,740	88,616		0.01	2010-10-27
794	1299	AIA Group Limited:O	1,696,200	44,525,250		0.01	2012-02-08
795	0177	Jiangsu Expressway Company Limited:H	172,000	1,437,920		0.01	2012-01-13
796	1087	InvesTech Holdings Limited:O	101,000	121,200		0.01	2011-10-24
797	0282	NEXT DIGITAL LIMITED:O	337,800	239,838		0.01	2011-08-22
798	0206	CM Energy Tech Co., Ltd.:O	95,000	114,000		0.01	2011-12-07
799	0511	TELEVISION BROADCASTS LIMITED:O	61,000	2,851,750		0.01	2011-11-01
800	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	86,400		0.01	2012-02-02
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	242,000	375,100		0.01	2012-02-08
802	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	378,000		0.01	2011-10-27
803	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,352	35,025		0.01	2011-08-19
804	0554	Hans Group Holdings Limited (KY):O	510,000	81,600		0.01	2010-10-19
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	99,840		0.01	2011-08-25
806	0992	LENOVO GROUP LIMITED:O	1,408,000	9,137,920		0.01	2012-01-30
807	0999	I.T LIMITED:O	166,036	828,520		0.01	2012-02-08
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	193,040		0.01	2012-02-06
809	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	971,191	1,107,158		0.01	2011-05-05
810	0929	IPE GROUP LIMITED:O	125,000	87,500		0.01	2012-01-10
811	1224	C C Land Holdings Limited:O	343,000	675,710		0.01	2012-02-02
812	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	116,400		0.01	2011-09-28
813	3933	United Laboratories International Holdings Limited (The):O	174,000	1,071,840		0.01	2012-02-09
814	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,084,549	16,810,510		0.01	2012-02-08
816	0472	New Silkroad Culturaltainment Limited:O	221,250	100,669		0.01	2010-12-06
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,804,834	201,960,696		0.01	2012-02-09
818	0098	Xingfa Aluminium Holdings Limited:O	55,000	96,250		0.01	2011-07-20
819	1818	Zhaojin Mining Industry Company Limited:H	115,000	1,803,200		0.01	2012-02-07
820	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	75,000		0.01	2011-03-02
821	1777	Fantasia Holdings Group Co., Limited:O	682,500	600,600		0.01	2012-02-01
822	1125	LAI FUNG HOLDINGS LIMITED:O	1,054,800	214,124		0.01	2011-09-15
823	0660	Wai Chun Bio-Technology Limited:O	2,020,000	131,300		0.01	2011-01-11
824	0954	Changmao Biochemical Engineering Company Limited:H	24,000	22,800		0.01	2011-12-01
825	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	114,400		0.01	2011-09-08
826	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
827	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	114,120		0.01	2011-09-27
828	2338	WEICHAI POWER CO., LTD.:H	52,200	2,270,700		0.01	2012-02-08
829	0062	Transport International Holdings Limited:O	51,938	876,713		0.01	2011-08-05
830	0753	Air China Limited:H	586,400	3,911,288		0.01	2012-02-08
831	8212	Celebrate International Holdings Limited:O	16,400	7,544		0.01	2011-09-07
832	1122	QINGLING MOTORS CO. LTD:H	157,660	353,158		0.01	2011-08-24
833	1068	China Yurun Food Group Limited:O	232,000	3,159,840		0.01	2012-02-09
834	3998	Bosideng International Holdings Limited:O	1,010,000	2,424,000		0.01	2012-02-09
835	0558	L.K. Technology Holdings Limited:O	142,500	292,125		0.01	2011-08-09
836	0006	Power Assets Holdings Limited:O	268,215	14,912,754		0.01	2012-02-07
837	8022	Evershine Group Holdings Limited:O	41,200	12,978		0.01	2011-11-03
838	0030	YNBY International Limited:O	80,000	28,400		0.01	2011-10-06
839	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	68,000		0.01	2012-02-06
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	704,519	3,121,019		0.01	2012-02-06
841	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	14,560		0.01	2012-01-04
842	0280	KING FOOK HOLDINGS LIMITED:O	54,000	63,720		0.01	2011-10-17
843	2398	Good Friend International Holdings Inc.:O	50,000	216,500		0.01	2011-12-19
844	0119	Poly Property Group Co., Limited:O	446,000	2,015,920		0.01	2012-01-27
845	0430	Oriental Explorer Holdings Limited:O	222,000	17,094		0.01	2010-04-19
846	0988	Silk Road Logistics Holdings Limited:O	238,889	145,722	*	0.01	2012-01-06
847	0580	Sun.King Technology Group Limited:O	168,000	94,080		0.01	2011-12-20
848	2886	Binhai Investment Company Limited:O	736,000	320,160		0.01	2011-08-09
849	1130	China Environmental Resources Group Limited:O	313,800	25,732		0.01	2012-01-20
850	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	81,588		0.01	2011-08-24
851	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,332	10,242		0.01	2011-12-09
852	0075	Y. T. REALTY GROUP LIMITED:O	96,000	180,480		0.01	2010-12-20
853	8055	China E-Information Technology Group Limited:O	176,000	32,736		0.01	2011-09-08
854	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	58,000	20,010		0.01	2011-09-30
855	0552	China Communications Services Corporation Limited:H	285,202	1,095,176		0.01	2012-02-09
856	8171	China Trends Holdings Limited:O	784,000	19,600		0.01	2011-07-18
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	282,338	398,097	*	0.01	2011-08-15
858	1029	IRC LIMITED:O	394,000	547,660		0.01	2012-02-03
859	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	240,800		0.01	2012-02-08
860	0715	China Oceanwide Holdings Limited:O	1,033,600	754,528		0.01	2011-12-28
861	2331	LI NING COMPANY LIMITED:O	121,500	1,190,700		0.01	2012-02-07
862	0205	SEEC MEDIA GROUP LIMITED:O	200,000	56,000		0.01	2011-07-29
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	95,000	369,550		0.01	2012-02-08
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,158,180		0.01	2012-02-09
865	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	13,440		0.01	2010-08-12
866	0303	VTECH HOLDINGS LIMITED:O	28,300	2,290,885		0.01	2012-02-09
867	0279	Arta TechFin Corporation Limited:O	533,765	25,621		0.01	2012-02-09
868	0267	CITIC Limited (HK):O	410,016	6,502,854		0.01	2012-02-09
869	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	50,920		0.01	2012-02-06
870	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	1,118,600		0.01	2012-02-07
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,250	1,601,975		0.01	2012-02-09
872	0357	Hainan Meilan International Airport Company Limited:H	25,000	155,000		0.01	2012-02-09
873	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	25,850		0.01	2011-10-04
874	8192	Global Token Limited:O	1,376,000	225,664		0.01	2011-08-29
875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	58,000	78,300		0.01	2011-10-04
876	1768	Bracell Limited (BM):O	369,000	1,036,890		0.01	2012-02-08
877	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2011-08-25
878	0370	Hong Kong Robotics Group Holding Limited:O	262,000	31,440		0.01	2010-10-05
879	0223	Elife Holdings Limited:O	175,000	54,250		0.01	2011-05-04
880	2889	Nickel Resources International Holdings Company Limited:O	246,000	179,580		0.01	2012-01-19
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	444,881	7,972,268		0.01	2012-02-09
882	1006	Changshouhua Food Company Limited:O	56,000	211,680		0.01	2011-11-11
883	1086	Goodbaby International Holdings Limited:O	106,000	263,940		0.01	2012-02-09
884	2382	Sunny Optical Technology (Group) Company Limited:O	106,000	239,560		0.01	2011-08-18
885	0817	China Jinmao Holdings Group Limited:O	970,000	1,823,600		0.01	2012-02-03
886	0302	OCBC Bank (Hong Kong) Limited:O	31,455	2,280,488		0.01	2012-01-26
887	1031	Kingston Financial Group Limited:O	1,263,000	997,770		0.01	2011-11-04
888	1798	China Datang Corporation Renewable Power Co., Limited:H	262,000	393,000		0.01	2012-02-09
889	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	368,300		0.01	2012-01-17
890	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	95,200		0.01	2007-06-26
891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	172,500	1,638,750		0.01	2012-02-07
892	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	152,400		0.01	2011-10-27
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,394,454	34,384,359		0.01	2012-02-09
894	1555	MIE Holdings Corporation:O	268,000	742,360		0.01	2012-01-16
895	0872	Titan Invo Technology Limited:O	52,000	25,480		0.01	2011-07-20
896	0617	PALIBURG HOLDINGS LIMITED:O	115,590	279,728		0.01	2012-01-26
897	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	58,000	484,300		0.01	2012-02-09
898	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,086,000	108,600		0.01	2012-01-27
899	0826	Tiangong International Company Limited:O	168,000	299,040		0.01	2012-02-06
900	1171	Yankuang Energy Group Company Limited:H	196,000	3,900,400		0.01	2012-02-08
901	1968	Peak Sport Products Co., Limited:O	209,000	478,610		0.01	2012-02-08
902	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,700	13,832		0.01	2011-11-09
903	0383	Tian An Medicare Limited (BM):O	54,000	54,540		0.01	2011-05-13
904	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	20,400		0.01	2011-01-07
905	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2011-10-24
906	0903	TPV TECHNOLOGY LIMITED:O	230,000	483,000		0.01	2012-02-07
907	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	90,450		0.01	2012-02-06
908	2883	China Oilfield Services Limited:H	150,000	2,046,000		0.01	2012-02-07
909	1383	LET Group Holdings Limited:O	179,000	40,812		0.01	2012-01-04
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,904	27,734,630		0.01	2012-02-01
911	0531	Samson Holding Ltd.:O	293,000	301,790		0.01	2012-02-09
912	2008	Phoenix Media Investment (Holdings) Limited:O	480,000	1,238,400		0.01	2012-02-08
913	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	292,000		0.01	2012-01-13
914	1091	South Manganese Investment Limited:O	290,382	368,785		0.01	2012-02-01
915	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	241,000	1,096,550		0.01	2012-01-13
916	3999	DaChan Food (Asia) Limited:O	97,000	139,680		0.01	2012-01-19
917	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	1,885,800		0.01	2012-01-31
918	0842	Leoch International Technology Limited:O	126,000	272,160		0.01	2012-01-26
919	0086	SUN HUNG KAI & CO. LIMITED:O	199,193	822,667		0.01	2011-10-10
920	8025	Asian Capital Resources (Holdings) Limited:O	102,000	36,210		0.01	2010-12-23
921	0193	CAPITAL ESTATE LIMITED:O	231,044	47,364		0.01	2011-01-20
922	0647	Joyce Boutique Group Limited:O	152,000	121,600		0.01	2012-02-08
923	0862	Vision Values Holdings Limited:O	132,000	39,600		0.01	2011-04-27
924	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	65,100		0.01	2011-02-21
925	1089	Leyou Technologies Holdings Limited:O	155,000	108,500		0.01	2012-02-03
926	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,689	111,510		0.01	2011-12-14
927	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
928	0101	HANG LUNG PROPERTIES LIMITED:O	414,537	11,648,490		0.01	2012-02-09
929	0891	Trinity Limited (BM):O	158,000	1,058,600		0.01	2012-01-26
930	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,040,000	60,320		0.01	2012-01-03
931	0270	GUANGDONG INVESTMENT LIMITED:O	573,200	2,694,040		0.01	2012-02-06
932	2007	Country Garden Holdings Company Limited:O	1,532,117	5,515,621		0.01	2012-02-09
933	0489	DongFeng Motor Group Company Limited (CN):H	262,000	4,008,600		0.01	2012-02-08
934	0582	Shin Hwa World Limited:O	25,000	13,750		0.01	2011-12-13
935	0602	Jiahua Stores Holdings Limited:O	95,000	40,850		0.01	2012-02-07
936	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	78,400		0.01	2012-01-27
937	1182	Success Dragon International Holdings Limited:O	630,850	73,809	*	0.01	2010-08-20
938	8041	IntelliMark AI International Limited:O	280,000	34,440		0.01	2011-06-20
939	0945	MANULIFE FINANCIAL CORPORATION:O	162,634	15,458,362		0.01	2012-02-08
940	8137	Honbridge Holdings Limited:O	558,000	669,600		0.01	2011-12-19
941	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	26,600		0.01	2010-12-07
942	2324	Capital VC Limited:O	75,000	20,250		0.01	2011-06-23
943	3333	China Evergrande Group:O	1,328,000	5,816,640		0.01	2012-02-07
944	0589	Portico International Holdings Limited:O	50,000	631,000		0.01	2012-01-17
945	0659	CTF Services Limited (BM):O	303,827	3,901,139		0.01	2012-01-03
946	1142	E&P Global Holdings Limited:O	19,925	8,369		0.01	2012-02-01
947	8228	National Arts Group Holdings Limited:O	70,000	60,900		0.01	2012-02-02
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,660	268,792		0.01	2011-11-04
949	0426	ONE MEDIA GROUP LIMITED (KY):O	34,300	11,319		0.01	2011-03-08
950	0543	Pacific Online Limited:O	92,720	369,953		0.01	2011-08-03
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	421,999	1,008,578		0.01	2012-02-07
952	0325	Trauson Holdings Company Limited:O	66,000	154,440		0.01	2012-01-26
953	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	117,200		0.01	2011-08-24
954	0941	China Mobile Limited (HK):O	1,707,717	133,201,926		0.01	2012-02-09
955	8046	Heng Xin China Holdings Limited:O	211,468	164,945		0.01	2012-01-20
956	0970	New Sparkle Roll International Group Limited:O	253,000	225,170		0.01	2012-01-27
957	0976	Chiho Environmental Group Limited:O	88,000	391,600		0.01	2011-10-11
958	0895	Dongjiang Environmental Company Limited:H	3,000	82,650		0.01	2011-07-11
959	1387	China Dili Group:O	1,774,000	1,685,300		0.01	2012-01-31
960	1393	Hidili Industry International Development Limited:O	173,000	565,710		0.01	2012-02-03
961	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	58,300		0.01	2011-01-12
962	0940	China Animal Healthcare Ltd.:O	133,000	206,150		0.01	2011-01-21
963	2888	STANDARD CHARTERED PLC:O	199,105	38,964,849		0.01	2012-02-08
964	1399	Veson Holdings Limited (KY):O	86,000	48,160		0.01	2011-09-12
965	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	60,000		0.01	2011-12-14
966	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	67,200		0.01	2012-02-03
967	0144	China Merchants Port Holdings Company Limited:O	204,021	5,855,403		0.01	2012-02-02
968	0755	DevGreat Group Limited:O	1,023,000	162,657		0.01	2011-12-22
969	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	378,000	1,406,160		0.01	2012-02-07
970	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	6,960		0.01	2011-02-11
971	0616	EMINENCE ENTERPRISE LIMITED:O	43,551	26,131		0.01	2011-08-31
972	0691	China Shanshui Cement Group Limited:O	222,000	1,500,720		0.01	2012-02-09
973	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	85,280		0.01	2012-02-09
974	0063	China Asia Valley Group Limited:O	204,000	14,280		0.01	2011-12-06
975	0348	China Healthwise Holdings Limited:O	228,000	84,360		0.01	2012-02-02
976	1227	National Investments Fund Limited:O	141,600	7,646		0.01	2011-04-18
977	0288	Cosway Corporation Limited:O	360,000	396,000		0.01	2012-01-30
978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,042,500		0.01	2011-11-25
979	0618	Peking University Resources (Holdings) Company Limited:O	84,000	23,520		0.01	2011-03-17
980	0572	Future World Holdings Limited:O	23,812	9,882		0.01	2012-01-12
981	0108	GR Life Style Company Limited:O	10,000	9,500		0.01	2011-10-11
982	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	51,040		0.01	2011-12-23
983	1115	Tibet Water Resources Ltd.:O	194,000	409,340		0.01	2012-02-06
984	1039	Changyou International Group Limited:O	60,000	73,200		0.01	2011-11-29
985	6880	Tempus Holdings Limited:O	24,000	25,920		0.01	2012-02-06
986	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,333	504,528		0.01	2011-09-14
987	8166	China Eco-Farming Limited:O	180,000	14,220		0.01	2010-12-16
988	3337	Anton Oilfield Services Group:O	156,000	198,120		0.01	2012-02-09
989	1972	SWIRE PROPERTIES LIMITED:O	433,280	8,240,986		0.01	2012-02-08
990	0877	OM Technologies (Group) Limited:O	59,000	136,880		0.01	2011-11-29
991	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,800	1,137,948		0.01	2012-02-08
993	0767	Zhong Ji Longevity Science Group Limited:O	723,384	15,914		0.01	2011-12-21
994	2002	China Sunshine Paper Holdings Company Limited:O	58,500	62,595		0.01	2011-12-29
995	1823	Huayu Expressway Group Limited:O	30,000	31,500		0.01	2011-06-27
996	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,400	414,048		0.01	2012-02-06
997	0773	China Metal Recycling (Holdings) Limited:O	82,800	852,840		0.01	2012-02-08
998	0320	COMPUTIME GROUP LIMITED:O	60,000	34,800		0.01	2011-08-18
999	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,350		0.01	2011-05-05
1000	0650	Productive Technologies Company Limited (BM):O	25,000	8,875		0.01	2011-01-20
1001	0621	Taung Gold International Limited:O	870,000	196,620		0.01	2011-11-08
1002	0990	Deep Source Holdings Limited:O	260,000	67,600		0.01	2012-01-11
1003	0331	PCD STORES (GROUP) LIMITED:O	300,000	381,000		0.01	2012-02-07
1004	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	737,600		0.01	2011-10-07
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,000	4,398,760		0.01	2012-02-09
1006	3899	CIMC Enric Holdings Limited:O	60,000	217,200		0.01	2011-11-21
1007	0931	China HK Power Smart Energy Group Limited:O	535,000	63,130		0.01	2011-10-10
1008	8103	hmvod Limited:O	22,000	5,236		0.01	2011-11-28
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,200	4,389,480		0.01	2012-02-09
1010	2898	Longrun Tea Group Company Limited:O	100,000	35,500		0.01	2011-10-07
1011	0020	WHEELOCK AND COMPANY LIMITED:O	139,402	3,526,871		0.01	2012-02-03
1012	0456	New City Development Group Limited:O	4,651	1,232	*	0.01	2012-01-13
1013	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,960		0.01	2011-07-13
1014	0342	NewOcean Energy Holdings Limited:O	88,160	134,885		0.01	2011-03-02
1015	0883	CNOOC LIMITED:O	3,005,440	52,474,982		0.01	2012-02-09
1016	1929	Chow Tai Fook Jewellery Group Limited:O	671,600	9,227,784		0.01	2012-02-09
1017	0373	ALLIED GROUP LIMITED (HK):O	13,600	261,392		0.01	2010-11-29
1018	0431	Greater China Financial Holdings Limited:O	19,800	6,435		0.01	2010-06-11
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	318,015	1,097,152		0.01	2012-01-26
1020	0832	Central China Real Estate Limited:O	160,000	296,000		0.01	2011-01-24
1021	0577	South Shore Holdings Limited:O	39,555	18,986		0.01	2011-09-01
1022	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,600	744,992		0.01	2012-02-08
1023	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	100,200		0.01	2012-02-08
1024	6838	WINOX HOLDINGS LIMITED:O	32,000	36,480		0.01	2011-07-20
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	2,508,800		0.01	2012-02-08
1026	0764	Eternity Investment Limited:O	502,690	7,038		0.01	2012-01-20
1027	0499	Qingdao Holdings International Limited:O	31,603	36,343		0.01	2010-08-30
1028	1338	BaWang International (Group) Holding Limited:O	184,000	200,560		0.01	2012-01-30
1029	2228	CECEP COSTIN New Materials Group Limited:O	49,000	187,180		0.01	2012-01-30
1030	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	8,832		0.01	2011-02-07
1031	3382	Tianjin Port Development Holdings Limited:O	380,941	487,604		0.01	2012-02-08
1032	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-05
1033	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2007-06-26
1034	8011	Polyard Petroleum International Group Limited:O	112,500	37,688		0.01	2011-10-07
1035	1058	NAMYUE HOLDINGS LIMITED:O	33,200	12,450		0.01	2010-09-28
1036	1228	Superb Summit International Group Limited:O	257,000	26,471		0.01	2011-01-03
1037	2038	FIH Mobile Limited:O	446,000	2,609,100		0.01	2012-02-01
1038	6823	HKT Limited (KY):O	392,151	1,960,755		0.01	2012-02-08
1039	0746	Lee & Man Chemical Company Limited:O	50,000	302,000		0.01	2012-02-08
1040	0819	Tianneng Power International Limited:O	66,000	273,240		0.01	2012-02-08
1041	1083	Towngas Smart Energy Company Limited:O	149,000	658,580		0.01	2012-01-17
1042	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	163,480		0.01	2012-02-09
1043	0814	Beijing Jingkelong Company Limited:H	11,000	78,100		0.01	2012-01-17
1044	0673	China Health Group Limited:O	30,350	12,140		0.01	2011-06-13
1045	0871	China Dredging Environment Protection Holdings Limited:O	48,000	88,320		0.01	2012-01-04
1046	0526	Lisi Group (Holdings) Limited (BM):O	148,000	62,160		0.01	2010-11-02
1047	1336	New China Life Insurance Company Ltd.:H	61,300	1,989,185		0.01	2012-02-06
1048	2222	NVC International Holdings Limited:O	184,000	631,120		0.01	2012-02-09
1049	3318	China Boton Group Company Limited:O	29,404	47,046		0.01	2011-06-17
1050	0904	China Green (Holdings) Limited:O	51,000	139,230		0.01	2012-02-09
1051	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	86,840		0.01	2011-12-01
1052	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,935	137,628		0.01	2011-12-09
1053	0010	HANG LUNG GROUP LIMITED:O	76,000	3,811,400		0.01	2012-02-09
1054	2300	AMVIG Holdings Limited:O	52,000	203,320		0.01	2012-02-09
1055	2688	ENN Energy Holdings Limited:O	60,000	1,578,000		0.01	2012-01-27
1056	8150	Seamless Green China (Holdings) Limited:O	11,695	13,800	*	0.01	2011-10-03
1057	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	45,220		0.01	2012-01-11
1058	0632	CHK Oil Limited (BM):O	184,240	134,495		0.01	2012-02-09
1059	0880	SJM Holdings Limited:O	297,000	4,312,440		0.01	2012-02-07
1060	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,558,400		0.01	2012-02-07
1061	0888	Bison Finance Group Limited:O	52,858	35,943		0.01	2011-03-31
1062	3823	Tech Pro Technology Development Limited:O	54,000	160,380		0.01	2012-01-26
1063	0829	Shenguan Holdings (Group) Limited:O	174,000	821,280		0.01	2012-01-20
1064	0835	Asia Coal Limited:O	110,200	11,020		0.01	2010-10-19
1065	0083	SINO LAND COMPANY LIMITED:O	307,886	3,965,572		0.01	2012-02-09
1066	1229	Nan Nan Resources Enterprise Limited:O	40,000	32,000		0.01	2011-09-27
1067	0678	Genting Hong Kong Limited:O	405,580	1,135,624		0.01	2011-11-08
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	348,080		0.01	2012-02-08
1069	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	42,000		0.01	2011-12-13
1070	1110	Kingworld Medicines Group Limited:O	32,000	46,400		0.01	2011-10-27
1071	1308	SITC International Holdings Company Limited:O	132,000	356,400		0.01	2012-02-08
1072	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	26,600		0.01	2010-07-13
1073	0827	Ko Yo Chemical (Group) Limited:O	360,000	52,200		0.01	2011-05-24
1074	0550	Allegro Culture Limited:O	16,000	32,800		0.00	2011-07-04
1075	0297	Sinofert Holdings Limited:O	348,800	858,048		0.00	2012-02-09
1076	1600	Tian Lun Gas Holdings Limited:O	40,500	78,975		0.00	2011-12-19
1077	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,525	406,907		0.00	2012-02-09
1078	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2011-06-02
1079	0853	MicroPort Scientific Corporation:O	69,000	290,490		0.00	2012-01-03
1080	0493	GOME Retail Holdings Limited:O	817,384	1,806,419		0.00	2012-02-09
1081	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	280,250		0.00	2012-02-08
1082	2266	Dorsett Hospitality International Limited:O	95,985	141,098		0.00	2012-02-03
1083	0672	Zhong An Group Limited:O	113,200	114,332		0.00	2012-02-03
1084	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	18,880		0.00	2011-10-10
1085	0612	Carmen Century Investment Limited (KY):O	36,400	10,920		0.00	2011-04-11
1086	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	29,700		0.00	2012-01-19
1087	8163	NOIZ Group Limited:O	320,000	12,160		0.00	2011-08-19
1088	1117	China Modern Dairy Holdings Ltd.:O	225,000	420,750		0.00	2012-02-09
1089	0547	Digital Domain Holdings Limited:O	456,060	57,920		0.00	2012-01-05
1090	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,450	586,735		0.00	2012-02-06
1091	0873	China Taifeng Beddings Holdings Limited:O	46,000	144,900		0.00	2012-01-31
1092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	38,340		0.00	2011-11-21
1093	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	15,288		0.00	2011-01-28
1094	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,233	897,984		0.00	2012-02-01
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	211,400	3,217,508		0.00	2012-01-27
1096	0471	Silkwave Inc:O	200,000	12,200		0.00	2011-12-14
1097	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,950		0.00	2009-11-30
1098	1878	SOUTHGOBI RESOURCES LTD.:O	7,950	443,213		0.00	2012-02-02
1099	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	126,000		0.00	2012-01-26
1100	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,600		0.00	2011-06-02
1101	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	38,611		0.00	2011-03-23
1102	0674	China Tangshang Holdings Limited:O	508,000	40,640		0.00	2010-04-27
1103	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2011-04-29
1104	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,042	1,347,685		0.00	2012-02-09
1106	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,920		0.00	2010-01-20
1107	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2009-07-10
1108	0801	Golden Meditech Holdings Limited:O	84,000	89,880		0.00	2012-01-10
1109	0163	Emperor International Holdings Limited:O	149,929	221,895		0.00	2012-02-08
1110	3889	Global Corn Group Limited:O	62,000	62,620		0.00	2012-02-07
1111	0285	BYD Electronic (International) Company Limited:O	91,000	253,890		0.00	2011-11-03
1112	0837	Carpenter Tan Holdings Limited:O	10,000	39,000		0.00	2011-08-25
1113	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2011-12-09
1114	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,560		0.00	2010-10-06
1115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	112,716		0.00	2007-06-26
1116	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1117	1109	CHINA RESOURCES LAND LIMITED:O	232,000	3,424,320		0.00	2012-02-06
1118	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,188,000		0.00	2011-02-07
1119	1090	Da Ming International Holdings Limited:O	40,000	62,000		0.00	2011-10-24
1120	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	709,760		0.00	2011-06-02
1121	1201	Tesson Holdings Limited:O	10,000	11,200		0.00	2010-12-20
1122	8075	Media Asia Group Holdings Limited:O	502,000	64,256		0.00	2011-10-13
1123	0378	FDG Kinetic Limited:O	16,975	15,957		0.00	2010-04-15
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	87,040		0.00	2011-07-07
1125	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,901	219		0.00	2010-07-27
1126	0633	China All Access (Holdings) Limited:O	46,000	86,020		0.00	2012-01-06
1127	1638	Kaisa Group Holdings Ltd.:O	183,000	318,420		0.00	2011-10-31
1128	0867	China Medical System Holdings Limited:O	60,000	352,800		0.00	2012-02-09
1129	0085	China Electronics Huada Technology Company Limited:O	62,750	43,298		0.00	2012-02-08
1130	2302	CNNC International Limited:O	18,000	56,520		0.00	2012-02-09
1131	0444	Sincere Watch (Hong Kong) Limited:O	15,000	24,900		0.00	2012-01-30
1132	1146	Huicheng International Holdings Limited:O	126,000	192,780		0.00	2012-02-03
1133	0885	Rentian Technology Holdings Limited:O	145,170	16,840		0.00	2012-02-09
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,900	33,104		0.00	2011-07-21
1136	1230	Yashili International Holdings Ltd:O	125,000	168,750		0.00	2012-01-03
1137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	39,600		0.00	2011-04-06
1138	0947	MOBI Development Co., Ltd.:O	27,700	28,254		0.00	2012-02-07
1139	0117	Tianli Holdings Group Limited:O	14,000	11,760		0.00	2012-01-18
1140	2020	ANTA Sports Products Limited:O	86,000	823,020		0.00	2012-02-09
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,920	677,482		0.00	2012-02-07
1142	0467	United Energy Group Limited:O	433,000	610,530		0.00	2011-10-26
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	201,096		0.00	2011-06-02
1144	0059	Skyfame Realty (Holdings) Limited:O	49,399	41,495		0.00	2011-08-16
1145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	107,000	345,610		0.00	2012-02-01
1146	0958	Huaneng Renewables Corporation Limited:H	94,000	177,660		0.00	2012-02-09
1147	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	44,160		0.00	2012-02-09
1148	0494	LI & FUNG LIMITED:O	260,560	4,742,192		0.00	2012-02-02
1149	0736	China Properties Investment Holdings Limited:O	7,845	2,824		0.00	2012-02-09
1150	0258	TOMSON GROUP LIMITED:O	45,000	95,850		0.00	2011-12-30
1151	1623	Hilong Holding Limited:O	50,000	83,000		0.00	2012-01-12
1152	0149	China Agri-Products Exchange Limited:O	76,273	29,365		0.00	2011-09-05
1153	0033	International Genius Company:O	24,000	18,240		0.00	2012-01-16
1154	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,600		0.00	2011-07-25
1155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	195,720		0.00	2011-09-26
1156	0451	GCL New Energy Holdings Limited:O	2,000	7,960		0.00	2011-05-12
1157	8079	Wisdomcome Group Holdings Limited:O	20,409	2,857		0.00	2011-09-09
1158	1038	CK Infrastructure Holdings Limited:O	67,600	2,937,220		0.00	2012-02-01
1159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	15,960		0.00	2011-12-02
1160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,600	117,024		0.00	2012-01-26
1161	0933	Brightoil Petroleum (Holdings) Limited:O	201,000	450,240		0.00	2012-01-27
1162	0109	Good Resources Holdings Limited:O	40,740	13,852		0.00	2010-06-24
1163	0310	Prosperity Investment Holdings Limited:O	20,000	4,920		0.00	2011-01-18
1164	0805	GLENCORE PLC:O	189,100	10,230,310		0.00	2012-02-09
1165	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	68,000		0.00	2011-06-24
1166	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,500	550,940		0.00	2012-02-08
1167	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	5,850		0.00	2011-07-20
1168	1633	Magic Holdings International Limited:O	25,942	85,868		0.00	2012-02-07
1169	0718	Tai United Holdings Limited:O	82,500	4,125		0.00	2011-06-08
1170	3828	Ming Fai International Holdings Limited:O	17,000	14,790		0.00	2011-08-12
1171	0978	China Merchants Land Limited:O	27,000	20,250		0.00	2012-02-01
1172	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1173	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,730		0.00	2010-12-10
1174	1241	Shuanghua Holdings Limited:O	16,000	16,160		0.00	2011-08-15
1175	0110	China Fortune Holdings Limited:O	20,000	3,400		0.00	2011-03-28
1176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	26,400		0.00	2011-03-02
1177	0068	LEE HING DEVELOPMENT LIMITED:O	3,600	18,540		0.00	2011-01-18
1178	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,200		0.00	2011-12-08
1179	1838	China Properties Group Limited:O	41,000	95,530		0.00	2012-02-09
1180	0973	L'Occitane International S.A.:O	33,250	595,175		0.00	2012-01-17
1181	1025	WUMART STORES, INC.:H	12,000	202,560		0.00	2011-07-27
1182	8173	Hephaestus Holdings Limited:O	20,200	4,868		0.00	2011-08-18
1183	0913	Harbour Digital Asset Capital Limited:O	9,393	1,033		0.00	2010-12-29
1184	0468	Greatview Aseptic Packaging Company Limited:O	29,000	112,810		0.00	2012-02-06
1185	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-09-13
1186	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1187	0087	SWIRE PACIFIC LIMITED:B	63,074	1,033,152		0.00	2012-02-08
1188	0009	KEYNE LTD:O	72,000	10,008		0.00	2012-01-30
1189	0147	International Business Settlement Holdings Limited:O	390,000	50,700		0.00	2011-06-17
1190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	11,250		0.00	2011-03-28
1191	1019	Convoy Global Holdings Limited:O	8,000	12,320		0.00	2012-02-08
1192	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	812,500		0.00	2012-02-01
1193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,320		0.00	2011-06-02
1194	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	14,740		0.00	2010-12-06
1195	0255	Lung Kee Group Holdings Limited:O	11,913	46,580		0.00	2011-01-31
1196	0148	Kingboard Holdings Limited:O	16,100	488,635		0.00	2012-01-20
1197	0043	C.P. POKPHAND CO. LTD.:O	318,000	327,540		0.00	2012-01-30
1198	0395	Smartac International Holdings Limited:O	48,000	24,480		0.00	2011-08-10
1199	2005	SSY Group Limited (KY):O	45,000	51,750		0.00	2012-02-09
1200	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-22
1201	0908	Zhuhai Holdings Investment Group Limited:O	20,000	10,200		0.00	2010-11-05
1202	0692	Shenzhou Space Park Group Limited:O	7,164	1,762		0.00	2012-01-19
1203	0922	Anxian Yuan China Holdings Limited:O	47,400	5,783		0.00	2011-12-05
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	906,750		0.00	2012-01-20
1205	3368	Parkson Retail Group Limited:O	48,000	480,000		0.00	2012-01-18
1206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	34,200		0.00	2011-08-25
1207	0573	Tao Heung Holdings Limited:O	17,000	69,700		0.00	2012-02-02
1208	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	12,600		0.00	2012-02-07
1209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,238	351,790		0.00	2012-02-07
1210	0640	Infinity Development Holdings Company Limited:O	8,000	4,000		0.00	2011-02-18
1211	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	15,200		0.00	2011-05-30
1212	0538	Ajisen (China) Holdings Limited:O	17,000	155,380		0.00	2011-11-30
1213	2678	Texhong International Group Limited:O	14,000	31,920		0.00	2012-01-19
1214	0587	Hua Han Health Industry Holdings Limited:O	37,440	52,042		0.00	2012-02-07
1215	1026	Universal Technologies Holdings Limited:O	26,000	12,480		0.00	2011-08-23
1216	0743	Asia Cement (China) Holdings Corporation:O	23,500	101,285		0.00	2012-01-13
1217	1164	CGN Mining Company Limited:O	50,000	45,000		0.00	2012-01-20
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	57,668	496,521		0.00	2012-02-09
1219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,450	6,686		0.00	2011-11-14
1220	1234	China Lilang Limited:O	17,000	138,720		0.00	2012-02-09
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,726	335,144		0.00	2011-09-27
1222	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	128,050		0.00	2012-02-07
1223	1226	China Investment and Finance Group Limited (KY):O	8,000	4,480		0.00	2011-03-09
1224	6808	SUN ART RETAIL GROUP LIMITED:O	130,500	1,241,055		0.00	2012-02-08
1225	0210	Daphne International Holdings Limited:O	22,000	215,600		0.00	2012-02-03
1226	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,760		0.00	2012-02-09
1227	1060	Damai Entertainment Holdings Limited (BM):O	100,320	33,106		0.00	2011-09-21
1228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	20,500		0.00	2012-02-08
1229	0700	TENCENT HOLDINGS LIMITED:O	23,400	4,436,640		0.00	2012-02-08
1230	0948	Alpha Professional Holdings Limited:O	8,000	9,120		0.00	2012-02-02
1231	1231	Newton Resources Ltd:O	50,119	46,109		0.00	2011-07-06
1232	0926	Besunyen Holdings Company Limited:O	21,000	16,800		0.00	2011-08-03
1233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	9,240		0.00	2011-10-31
1234	0159	Brockman Mining Limited:O	71,760	38,750		0.00	2011-05-09
1235	8269	Wealth Glory Holdings Limited:O	8,000	1,560		0.00	2010-11-12
1236	1833	Intime Retail (Group) Company Limited:O	24,000	220,320		0.00	2012-02-09
1237	8043	ERA Mining Machinery Limited:O	68,000	58,480		0.00	2011-12-30
1238	0474	Aceso Life Science Group Limited:O	39,894	15,958		0.00	2011-07-05
1239	1004	China Smarter Energy Group Holdings Limited:O	16,240	14,616		0.00	2010-12-16
1240	0425	Minth Group Limited:O	12,000	111,120		0.00	2012-02-08
1241	0683	KERRY PROPERTIES LIMITED:O	15,856	520,077		0.00	2012-01-26
1242	0982	Huafa Property Services Group Company Limited:O	100,000	7,600		0.00	2011-04-20
1243	1128	Wynn Macau, Limited:O	54,800	1,072,984		0.00	2012-02-08
1244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	313,600		0.00	2012-02-08
1245	8250	Du Du Holdings Limited (KY):O	11,600	2,123		0.00	2012-01-12
1246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,100		0.00	2010-11-11
1247	0061	Green Leader Holdings Group Limited:O	11,400	3,534		0.00	2011-06-28
1248	0305	Wuling Motors Holdings Limited:O	11,666	7,700		0.00	2011-11-14
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	87,840		0.00	2011-11-15
1250	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	13,000	27,170		0.00	2012-02-09
1251	0231	Ping An Securities Group (Holdings) Limited:O	81,072	11,350		0.00	2010-12-07
1252	1997	Regent Manner International Holdings Limited:O	20,000	41,400		0.00	2011-11-29
1253	3389	Hengdeli Holdings Limited:O	42,000	142,380		0.00	2012-01-20
1254	0975	Mongolian Mining Corporation:O	35,000	255,500		0.00	2011-12-09
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	803,275		0.00	2012-02-08
1256	3900	Greentown China Holdings Limited:O	15,000	64,350		0.00	2012-01-09
1257	0069	SHANGRI-LA ASIA LIMITED:O	28,520	483,699		0.00	2011-08-09
1258	1866	CHINA XLX FERTILISER LTD.:O	9,000	21,150		0.00	2011-08-09
1259	1193	China Resources Gas Group Limited:O	17,800	201,140		0.00	2012-01-13
1260	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	903,500		0.00	2012-02-06
1261	0169	Wanda Hotel Development Company Limited:O	20,000	8,400		0.00	2011-08-05
1262	6030	CITIC Securities Company Limited:H	10,000	166,200		0.00	2012-02-09
1263	1999	Man Wah Holdings Limited:O	8,000	42,160		0.00	2011-10-26
1264	1928	Sands China Ltd.:O	66,400	1,905,680		0.00	2012-02-08
1265	3813	Pou Sheng International (Holdings) Limited:O	35,000	39,200		0.00	2012-02-08
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	325,350		0.00	2011-11-21
1267	3363	Zhengye International Holdings Company Limited:O	4,000	3,080		0.00	2011-11-04
1268	8198	Crypto Flow Technology Limited:O	4,000	668		0.00	2010-10-04
1269	0881	Zhongsheng Group Holdings Limited:O	15,000	257,400		0.00	2012-01-20
1270	0055	Neway Group Holdings Limited:O	80,000	4,160		0.00	2011-08-04
1271	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,725		0.00	2011-04-27
1272	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,800		0.00	2010-05-27
1273	2168	AirPower Technologies Limited:O	13,500	117,450		0.00	2012-02-03
1274	0335	UPBEST GROUP LIMITED:O	10,000	8,200		0.00	2009-07-16
1275	0530	Goldin Financial Holdings Limited:O	24,279	21,851		0.00	2011-11-25
1276	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,040		0.00	2011-07-21
1277	0294	Yangtzekiang Garment Limited:O	1,347	3,165		0.00	2011-08-10
1278	1165	Shunfeng International Clean Energy Limited:O	10,000	4,500		0.00	2012-01-03
1279	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,360		0.00	2011-12-22
1280	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-06-26
1281	1882	Haitian International Holdings Limited:O	10,000	80,000		0.00	2011-07-07
1282	8086	Sino Vision Worldwide Holdings Limited:O	32,000	38,080		0.00	2012-01-05
1283	0851	Sheng Yuan Holdings Limited:O	7,000	2,450		0.00	2011-03-24
1284	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	23,910		0.00	2010-01-04
1285	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	281		0.00	2011-10-28
1286	0506	China Foods Limited:O	16,000	96,320		0.00	2011-11-28
1287	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2011-01-12
1288	0952	Quam Plus International Financial Limited:O	6,479	1,328		0.00	2011-11-21
1289	1836	Stella International Holdings Limited:O	4,000	72,000		0.00	2012-02-01
1290	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,280		0.00	2011-03-25
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	15,480		0.00	2011-05-27
1292	1318	GREENS HOLDINGS LTD:O	6,000	2,820		0.00	2011-11-01
1293	0760	Talent Property Group Limited:O	13,500	4,455		0.00	2011-08-18
1294	0151	Want Want China Holdings Limited:O	62,000	447,020		0.00	2012-02-07
1295	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,200	515,088		0.00	2012-02-08
1296	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-09-09
1297	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,040	3,910		0.00	2011-08-09
1298	0960	Longfor Group Holdings Limited:O	21,500	241,230		0.00	2012-01-31
1299	2341	EcoGreen International Group Limited:O	2,000	3,680		0.00	2010-01-07
1300	1918	Sunac China Holdings Limited:O	11,000	27,610		0.00	2012-01-12
1301	0846	Mingfa Group (International) Company Limited:O	22,000	56,980		0.00	2012-01-30
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,646	3,405		0.00	2011-10-27
1303	0528	Kingdom Holdings Limited (KY):O	2,000	1,600		0.00	2010-02-12
1304	1910	Samsonite Group S.A.:O	3,900	55,536		0.00	2011-09-26
1305	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2011-05-11
1306	1966	China SCE Group Holdings Limited:O	6,000	9,780		0.00	2011-11-01
1307	0996	Carnival Group International Holdings Limited:O	9,150	4,118		0.00	2011-03-09
1308	2789	Yuanda China Holdings Limited:O	12,000	14,400		0.00	2012-01-05
1309	0332	Yuan Heng Gas Holdings Limited:O	1,400	686		0.00	2011-10-14
1310	0220	Uni-President China Holdings Ltd.:O	6,000	28,260		0.00	2011-05-24
1311	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,600		0.00	2011-09-09
1312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	42,300		0.00	2012-01-17
1313	3308	Golden Eagle Retail Group Limited:O	3,000	54,600		0.00	2012-02-08
1314	0522	ASMPT Limited:O	600	64,260		0.00	2012-02-09
1315	2200	Hosa International Limited:O	2,000	3,220		0.00	2011-12-16
1316	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,320		0.00	2011-12-30
1317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	135,000		0.00	2012-01-05
1318	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	496		0.00	2011-12-07
1319	1913	PRADA S.P.A.:O	2,600	103,090		0.00	2012-02-07
1320	2700	Green International Holdings Limited:O	600	168		0.00	2012-01-12
1321	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	908		0.00	2011-04-06
1322	0448	Branded Lifestyle Holdings Limited:O	757	2,036		0.00	2012-02-01
1323	8120	China Demeter Financial Investments Limited:O	235	235		0.00	2011-10-20
1324	1378	China Hongqiao Group Limited:O	4,000	19,560		0.00	2012-02-09
1325	0901	Goldstone Investment Group Limited:O	138	37		0.00	2011-06-01
1326	0112	Lerthai Group Limited:O	216	423		0.00	2011-09-22
1327	2133	Greenway Mining Group Limited:O	1,000	2,010		0.00	2012-02-08
1328	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	253		0.00	2011-03-11
1329	1700	Springland International Holdings Limited:O	1,000	4,850		0.00	2011-09-16
1330	1683	International Mining Machinery Holdings Limited:O	500	4,245		0.00	2012-02-01
1331	6883	Melco Resorts & Entertainment Limited:O	600	18,390		0.00	2012-01-31
1332	1293	Grand Baoxin Auto Group Limited:O	500	4,500		0.00	2011-12-30

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