WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2012-01-12

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	846,746		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	9,418,720		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,422,000		0.49	2010-08-05
4	8340	Zijing International Financial Holdings Limited:O	2,940,000	373,380		0.46	2011-08-12
5	1037	Maxnerva Technology Services Limited:O	1,300,000	494,000		0.41	2011-04-27
6	8172	Lajin Entertainment Network Group Limited:O	2,020,000	498,940	*	0.40	2011-07-05
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	1,579,200		0.33	2011-08-04
8	8167	Neo Telemedia Limited:O	6,396,000	1,694,940		0.28	2011-12-02
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	571,200		0.24	2011-04-14
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,184,100	5,569,455		0.22	2011-09-05
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,990,170		0.20	2009-10-16
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	301,916	114,728		0.19	2012-01-05
13	0480	HKR INTERNATIONAL LIMITED:O	2,260,934	5,787,991		0.17	2012-01-12
14	2382	Sunny Optical Technology (Group) Company Limited:O	1,547,000	2,939,300		0.15	2011-12-01
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,797,013	835,716		0.15	2012-01-11
16	2878	Solomon Systech (International) Limited:O	3,354,000	613,782		0.14	2011-08-18
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	358,200		0.13	2010-07-19
18	2310	Times Universal Group Holdings Limited:O	410,000	209,100		0.13	2011-02-24
19	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,459,208	1,721,865		0.12	2011-12-09
20	0076	Elate Holdings Limited:O	710,180	159,791		0.12	2011-12-09
21	0214	ASIA ORIENT HOLDINGS LIMITED:O	830,506	855,421		0.12	2011-11-01
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,429,226		0.11	2011-06-15
23	1059	KANTONE HOLDINGS LIMITED:O	8,523,614	571,082		0.11	2011-12-22
24	0062	Transport International Holdings Limited:O	455,665	7,272,413		0.11	2012-01-04
25	0112	Lerthai Group Limited:O	353,613	636,503		0.10	2011-10-07
26	3378	Xiamen International Port Co., Ltd:H	1,000,000	1,160,000		0.10	2011-09-08
27	0097	HENDERSON INVESTMENT LIMITED:O	2,981,400	1,729,212		0.10	2011-12-29
28	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	11,000		0.10	2010-07-20
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	182,040		0.10	2011-11-11
30	8092	ITE (HOLDINGS) LIMITED:O	832,000	54,912		0.09	2007-06-26
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	155,528		0.08	2007-06-26
32	0485	China Sinostar Group Company Limited:O	1,237,500	129,938		0.08	2011-02-08
33	0294	Yangtzekiang Garment Limited:O	170,000	357,000		0.08	2011-02-14
34	0039	China Beidahuang Industry Group Holdings Limited:O	968,000	716,320		0.08	2012-01-09
35	0495	PALADIN LIMITED (BM):O	430,000	45,150		0.08	2007-06-26
36	0859	Zhongchang International Holdings Group Limited:O	570,000	256,500		0.08	2011-10-24
37	8083	Youzan Technology Limited:O	2,843,000	520,269		0.07	2011-12-12
38	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	18,100		0.06	2007-06-26
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	898,518	476,215		0.06	2011-12-30
40	8005	Yuxing InfoTech Investment Holdings Limited:O	956,000	497,120		0.06	2011-12-08
41	0687	Tysan Holdings Limited:O	475,180	665,252		0.05	2011-08-30
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	176,800		0.05	2010-04-12
43	0588	Beijing North Star Company Limited:H	372,000	442,680		0.05	2010-09-06
44	1222	WANG ON GROUP LIMITED:O	3,240,900	204,177		0.05	2011-11-03
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	221,188		0.05	2011-11-10
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	282,803		0.05	2011-11-08
47	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
48	0519	Novautek Technologies Group Limited (BM):O	400,000	47,200		0.05	2011-01-13
49	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	177,300	709,200		0.05	2012-01-10
50	0689	EPI (Holdings) Limited:O	1,007,070	155,089		0.05	2011-10-18
51	0418	FOUNDER HOLDINGS LIMITED:O	518,000	150,220		0.05	2011-08-25
52	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	284,480		0.04	2011-03-24
53	0402	Peace Map Holding Limited:O	4,050,000	190,350		0.04	2011-04-19
54	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	51,800		0.04	2011-03-03
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	59,096		0.04	2010-09-29
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	132,000		0.04	2011-11-24
57	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	37,440		0.04	2011-02-08
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	29,434		0.04	2010-12-06
59	0491	Emperor Culture Group Limited:O	517,160	33,615		0.04	2010-11-15
60	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	198,687	168,884		0.04	2010-10-28
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,200	503,360		0.04	2011-07-26
62	2886	Binhai Investment Company Limited:O	2,307,038	922,815		0.04	2011-06-02
63	0515	China Silver Technology Holdings Limited:O	170,000	300,900		0.04	2011-11-17
64	0959	Century Entertainment International Holdings Limited:O	1,585,021	139,482		0.04	2011-12-20
65	0309	Xinhua News Media Holdings Limited:O	430,000	154,800		0.04	2011-08-12
66	0655	HONGKONG CHINESE LIMITED:O	736,231	971,825		0.04	2011-07-15
67	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	43,920		0.04	2010-02-18
68	0730	Capital Industrial Financial Services Group Limited:O	410,000	116,850		0.04	2011-11-09
69	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
70	0226	LIPPO LIMITED (HK):O	176,250	408,900		0.04	2011-12-22
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,130,754	587,992		0.03	2012-01-04
72	1102	Enviro Energy International Holdings Limited:O	960,000	197,760		0.03	2011-11-04
73	0305	Wuling Motors Holdings Limited:O	400,000	232,000		0.03	2011-08-09
74	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	228,000		0.03	2011-11-11
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,520,000	326,800		0.03	2011-12-23
76	0138	CCT Fortis Holdings Limited:O	196,300	117,780		0.03	2009-11-12
77	0876	Kaisa Health Group Holdings Limited:O	100,000	86,000		0.03	2011-09-09
78	1686	SUNEVISION HOLDINGS LTD.:O	720,514	655,668		0.03	2011-11-23
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	303,250	215,308		0.03	2011-12-06
80	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
81	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	117,660		0.03	2010-10-19
82	0280	KING FOOK HOLDINGS LIMITED:O	130,000	149,500		0.03	2011-12-29
83	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	294,800		0.03	2010-11-02
84	0717	Emperor Capital Group Limited:O	751,794	185,693		0.03	2011-12-15
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	975,835	238,104		0.03	2012-01-12
86	0362	China Zenith Chemical Group Limited:O	210,650	64,248		0.03	2011-09-28
87	0406	YAU LEE HOLDINGS LIMITED:O	123,500	122,265		0.03	2011-09-28
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	550,250	280,628		0.03	2011-12-08
89	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	157,000	1,282,690		0.03	2011-11-01
90	0979	Green Energy Group Limited:O	120,500	62,660		0.03	2010-06-14
91	0261	GBA Holdings Limited:O	17,230,000	172,300		0.03	2011-04-15
92	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	268,750	1,548,000		0.03	2011-08-24
93	0166	New Times Corporation Limited (BM):O	115,800	67,164		0.03	2011-12-06
94	0922	Anxian Yuan China Holdings Limited:O	573,000	72,771		0.03	2011-12-06
95	2626	Hunan Nonferrous Metals Corporation Limited:H	412,000	931,120		0.03	2011-12-06
96	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,250		0.02	2009-04-08
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,400	472,320		0.02	2011-12-20
98	3993	CMOC Group Limited (CN):H	322,000	1,117,340		0.02	2012-01-04
99	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	342,400		0.02	2012-01-10
100	1053	Chongqing Iron & Steel Company Limited:H	128,600	150,462		0.02	2011-12-05
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,650	2,446,773		0.02	2011-10-31
102	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	112,000		0.02	2011-11-24
103	0230	Minmetals Land Limited:O	775,000	604,500		0.02	2011-12-20
104	0603	China Oil And Gas Group Limited:O	1,149,181	758,459		0.02	2011-05-24
105	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	48,000		0.02	2011-02-23
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	254,000	360,680		0.02	2012-01-10
107	0613	Planetree International Development Limited:O	2,140,000	92,020		0.02	2011-11-01
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
109	0228	China Energy Development Holdings Limited:O	1,784,000	156,992		0.02	2011-05-24
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	17,380		0.02	2008-02-22
111	0405	Yuexiu Real Estate Investment Trust:Unit	239,425	828,411		0.02	2012-01-12
112	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	85,120		0.02	2011-08-18
113	2866	COSCO SHIPPING Development Co., Ltd.:H	833,550	1,458,713		0.02	2012-01-10
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,357	42,946		0.02	2011-07-21
115	1033	Sinopec Oilfield Service Corporation:H	306,000	575,280		0.02	2012-01-12
116	1889	Sanai Health Industry Group Company Limited:O	370,000	168,350		0.02	2011-09-15
117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	639,188	2,620,671		0.02	2011-10-24
118	0123	Yuexiu Property Company Limited:O	2,001,800	2,282,052		0.02	2012-01-12
119	0302	OCBC Bank (Hong Kong) Limited:O	63,500	4,044,950		0.02	2012-01-12
120	1200	Midland Holdings Limited (BM):O	152,000	620,160		0.02	2011-10-17
121	0065	Grand Ocean Advanced Resources Company Limited:O	149,984	130,486		0.02	2011-11-28
122	1108	Triumph New Energy Company Limited:H	50,000	75,000		0.02	2011-12-21
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	141,340		0.02	2011-07-21
124	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,458,800		0.02	2012-01-10
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	942,880		0.02	2012-01-06
126	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
127	0008	PCCW LIMITED:O	1,387,426	3,218,828		0.02	2011-11-30
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	92,000	39,100		0.02	2011-04-26
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	334,000	70,140		0.02	2011-01-12
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	583,656	344,357		0.02	2011-05-03
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	130,000		0.02	2011-03-21
132	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	39,590		0.02	2011-10-31
133	0333	Top Form International Limited:O	200,000	72,000		0.02	2010-09-08
134	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	975,950		0.02	2010-10-19
135	0225	Pokfulam Development Company Limited:O	20,000	150,000		0.02	2011-10-26
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,398	24,209,812		0.02	2012-01-12
137	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
138	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	241,560		0.02	2011-12-01
139	0119	Poly Property Group Co., Limited:O	631,000	2,075,990		0.02	2012-01-10
140	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,621	2,509,028		0.02	2012-01-12
141	0818	Hi Sun Technology (China) Limited:O	461,000	981,930		0.02	2011-08-25
142	8143	Good Fellow Healthcare Holdings Limited:O	157,000	19,625		0.02	2010-12-28
143	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	46,834		0.02	2011-06-15
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,606,000	1,773,310		0.02	2011-07-22
145	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	80,960		0.02	2011-03-28
146	2727	Shanghai Electric Group Company Limited:H	496,000	1,835,200		0.02	2012-01-12
147	0423	Hong Kong Economic Times Holdings Limited:O	72,000	169,200		0.02	2011-08-01
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	593,853	225,664		0.02	2011-12-19
149	0910	China Sandi Holdings Limited:O	79,400	56,374		0.02	2011-12-16
150	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,000	1,001,700		0.02	2011-10-10
151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,500	4,231,050		0.02	2012-01-03
152	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	168,480		0.02	2010-03-18
153	1808	Enterprise Development Holdings Limited (KY):O	128,000	35,200		0.02	2011-03-15
154	0054	HOPEWELL HOLDINGS LIMITED:O	138,045	2,760,900		0.02	2012-01-06
155	0674	China Tangshang Holdings Limited:O	1,884,000	158,256	*	0.02	2010-06-10
156	0064	GET NICE HOLDINGS LIMITED:O	700,000	206,500		0.02	2011-05-27
157	8296	Sino-Life Group Limited:O	116,000	27,260		0.02	2011-11-11
158	0030	YNBY International Limited:O	100,000	28,000		0.02	2011-11-22
159	1131	Agritrade Resources Limited:O	90,000	33,300		0.02	2011-11-15
160	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,293,604		0.02	2011-06-28
161	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	24,800		0.02	2011-05-23
162	0343	CULTURECOM HOLDINGS LIMITED:O	157,500	135,450		0.02	2011-02-28
163	0566	Hanergy Thin Film Power Group Limited:O	2,030,000	588,700		0.02	2011-11-10
164	2369	Coolpad Group Limited:O	324,000	434,160		0.02	2011-12-07
165	1812	Shandong Chenming Paper Holdings Limited:H	59,000	222,430		0.02	2011-07-13
166	0619	South China Financial Holdings Limited:O	750,000	45,750		0.01	2011-11-08
167	0235	CSC Holdings Limited (HK):O	550,000	88,550		0.01	2011-02-24
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	99,000		0.01	2011-12-15
169	0497	CSI Properties Limited (BM):O	1,199,340	263,855		0.01	2011-12-29
170	1822	China Wood International Holding Co., Limited:O	90,000	27,000		0.01	2011-04-20
171	0617	PALIBURG HOLDINGS LIMITED:O	166,122	372,113		0.01	2011-12-16
172	8198	Crypto Flow Technology Limited:O	72,000	13,320	*	0.01	2008-04-29
173	0128	ENM Holdings Limited (HK):O	236,000	127,440		0.01	2011-10-26
174	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	15,750		0.01	2011-06-03
175	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	121,920		0.01	2011-09-27
176	0024	BURWILL HOLDINGS LIMITED:O	682,000	77,748		0.01	2012-01-03
177	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,466	805		0.01	2010-09-14
178	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	97,000		0.01	2011-09-30
179	0956	China Suntien Green Energy Corporation Limited:H	187,000	261,800		0.01	2011-12-07
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	215,973	157,660		0.01	2011-12-19
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	22,040		0.01	2011-03-11
182	1072	Dongfang Electric Corporation Limited:H	45,800	1,090,040		0.01	2012-01-12
183	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
184	0067	China Lumena New Materials Corp.:O	750,000	1,065,000		0.01	2012-01-12
185	8087	China 33 Media Group Limited:O	80,000	52,800		0.01	2011-04-29
186	0723	Reliance Global Holdings Limited (BM):O	875,625	128,717		0.01	2011-11-24
187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	81,600		0.01	2010-05-17
188	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	357,000		0.01	2012-01-09
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	362,000		0.01	2011-11-22
190	0171	Silver Grant International Holdings Group Limited:O	300,000	492,000		0.01	2011-08-31
191	0190	HKC (HOLDINGS) LIMITED:O	1,390,714	382,446		0.01	2012-01-04
192	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	18,240		0.01	2011-11-04
193	0276	Mongolia Energy Corporation Limited:O	843,888	565,405		0.01	2012-01-09
194	0498	Blue River Holdings Limited:O	580,568	107,405		0.01	2011-12-12
195	0390	CHINA RAILWAY GROUP LIMITED:H	535,000	1,310,750		0.01	2012-01-11
196	0023	BANK OF EAST ASIA, LIMITED (THE):O	261,410	7,659,313		0.01	2011-11-03
197	2789	Yuanda China Holdings Limited:O	766,000	865,580		0.01	2011-12-06
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	140,400		0.01	2010-10-06
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	21,840		0.01	2011-03-28
200	0210	Daphne International Holdings Limited:O	200,000	1,648,000		0.01	2011-11-18
201	0397	Minerva Group Holding Limited:O	762,446	61,758		0.01	2011-11-07
202	0640	Infinity Development Holdings Company Limited:O	60,000	23,700		0.01	2011-06-22
203	2357	AviChina Industry & Technology Company Limited:H	240,000	784,800		0.01	2012-01-10
204	1186	China Railway Construction Corporation Limited:H	246,500	1,111,715		0.01	2011-12-28
205	2389	Beijing Health (Holdings) Limited (KY):O	500,000	50,500		0.01	2010-08-16
206	0266	TIAN TECK LAND LIMITED:O	56,000	350,000		0.01	2010-12-29
207	1399	Veson Holdings Limited (KY):O	120,000	56,400		0.01	2011-07-29
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	38,690		0.01	2011-05-03
209	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	4,080		0.01	2009-12-17
210	8108	Grand Peace Group Holdings Limited:O	200,000	15,000		0.01	2010-11-05
211	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	37,600		0.01	2011-07-15
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	127,730		0.01	2011-08-09
213	0626	Public Financial Holdings Limited:O	122,000	445,300		0.01	2011-08-04
214	1020	Cybernaut International Holdings Company Limited:O	132,000	72,600		0.01	2012-01-09
215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	631,396	95,972		0.01	2011-12-13
216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	590,040		0.01	2011-11-11
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	232,200		0.01	2011-11-01
218	0066	MTR CORPORATION LIMITED:O	627,793	15,851,773		0.01	2011-12-29
219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,000	1,072,500		0.01	2011-09-05
220	0195	Greentech Technology International Limited:O	310,000	263,500		0.01	2011-07-12
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	97,400		0.01	2011-05-30
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	16,800		0.01	2011-01-13
223	2233	WEST CHINA CEMENT LIMITED:O	456,000	574,560		0.01	2012-01-04
224	0082	Crazy Sports Group Limited:O	290,000	287,100		0.01	2011-12-14
225	0275	Master Glory Group Limited:O	119,375	26,024		0.01	2011-08-09
226	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	810		0.01	2010-09-21
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	23,256	*	0.01	2011-08-18
228	1800	China Communications Construction Company Limited:H	460,000	3,132,600		0.01	2012-01-12
229	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,160		0.01	2011-05-24
230	0372	PT International Development Corporation Limited:O	80,258	30,498		0.01	2011-12-22
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	80,000		0.01	2011-06-16
232	1013	Wai Chun Group Holdings Limited:O	550,000	24,200		0.01	2009-09-07
233	0736	China Properties Investment Holdings Limited:O	25,017	6,204		0.01	2011-09-30
234	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	58,000		0.01	2011-04-26
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	334,000	858,380		0.01	2011-12-28
236	3838	China Starch Holdings Limited:O	580,000	145,000		0.01	2011-08-31
237	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	298,000		0.01	2012-01-05
239	0347	Angang Steel Company Limited:H	107,080	662,825		0.01	2011-12-22
240	0729	FDG Electric Vehicles Limited:O	1,080,100	448,242		0.01	2011-11-17
241	0373	ALLIED GROUP LIMITED (HK):O	20,000	380,000		0.01	2007-06-26
242	1133	Harbin Electric Company Limited:H	66,000	471,240		0.01	2012-01-11
243	3883	China Aoyuan Group Limited:O	255,000	229,500		0.01	2011-04-27
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	55,304		0.01	2011-05-04
245	8007	Global Strategic Group Limited:O	14,422	10,961		0.01	2011-05-23
246	8063	Global Mastermind Holdings Limited:O	12,000	5,940		0.01	2010-05-06
247	0985	CST Holding (HK) Limited (KY):O	2,611,979	219,406		0.01	2011-12-22
248	0862	Vision Values Holdings Limited:O	135,000	29,700		0.01	2011-07-15
249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	363,601	3,519,658		0.01	2012-01-06
250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	967,680		0.01	2011-09-27
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	142,740		0.01	2011-07-21
252	3988	BANK OF CHINA LIMITED:H	7,911,268	24,366,705		0.01	2012-01-12
253	1893	China National Materials Company Limited:H	110,000	327,800		0.01	2011-12-06
254	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,831	2,635,538		0.01	2012-01-12
255	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	283,040		0.01	2011-07-26
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	97,600		0.01	2011-12-16
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	15,168		0.01	2012-01-05
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	53,200	182,476		0.01	2011-12-30
259	0002	CLP HOLDINGS LIMITED:O	224,000	14,526,400		0.01	2012-01-06
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	529,600	725,552		0.01	2012-01-11
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	13,648,200		0.01	2012-01-12
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	74,060		0.01	2012-01-03
263	0075	Y. T. REALTY GROUP LIMITED:O	73,000	142,350		0.01	2011-01-18
264	1618	Metallurgical Corporation of China Ltd.:H	262,000	429,680		0.01	2011-12-29
265	2009	BBMG Corporation:H	106,000	543,780		0.01	2011-11-15
266	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
267	0267	CITIC Limited (HK):O	322,000	4,462,920		0.01	2012-01-04
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	87,000		0.01	2011-03-28
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,520	1,182,940		0.01	2012-01-12
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	138,600		0.01	2011-11-01
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	60,050		0.01	2011-08-17
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	142,560		0.01	2011-10-31
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	78,400		0.01	2011-11-14
274	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	55,100		0.01	2011-07-06
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,216,800		0.01	2012-01-12
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	31,070		0.01	2011-12-06
277	1988	China Minsheng Banking Corp., Ltd.:H	352,200	2,451,312		0.01	2011-12-14
278	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	384,000		0.01	2011-10-28
279	0819	Tianneng Power International Limited:O	92,000	322,000		0.01	2011-12-23
280	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	9,437		0.01	2010-07-22
281	0472	New Silkroad Culturaltainment Limited:O	140,000	65,800		0.01	2011-01-19
282	0358	Jiangxi Copper Company Limited:H	115,000	2,067,700		0.01	2012-01-12
283	1215	Kai Yuan Holdings Limited:O	901,500	172,187		0.01	2011-08-18
284	0808	Prosperity Real Estate Investment Trust:Unit	111,969	175,791		0.01	2011-03-01
285	0189	DONGYUE GROUP LIMITED:O	174,000	1,056,180		0.01	2012-01-12
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	645,200	690,364		0.01	2011-11-25
287	0651	China Ocean Industry Group Limited:O	300,000	30,600		0.01	2011-01-06
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	38,448		0.01	2011-08-10
289	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	420,320		0.01	2011-11-17
290	2345	Shanghai Prime Machinery Company Limited:H	62,000	73,160		0.01	2010-04-16
291	0522	ASMPT Limited:O	32,400	3,163,860		0.01	2012-01-11
292	0826	Tiangong International Company Limited:O	136,000	174,080		0.01	2011-08-17
293	0983	SOCAM Development Limited:O	39,580	280,226		0.01	2011-06-24
294	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	121,550		0.01	2010-11-08
295	0241	Alibaba Health Information Technology Limited:O	300,000	130,500		0.01	2011-07-15
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	22,419		0.01	2011-10-14
297	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	101,000		0.01	2011-09-21
298	8028	Timeless Resources Holdings Limited:O	104,000	15,184		0.01	2007-06-26
299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	124,320		0.01	2011-08-22
300	0091	Golden Century International Holdings Group Limited:O	525,000	46,200		0.01	2011-11-08
301	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
302	8041	IntelliMark AI International Limited:O	241,405	34,762		0.01	2011-09-21
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,562,440		0.01	2012-01-12
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	215,800		0.01	2011-12-16
305	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
306	1011	China NT Pharma Group Company Limited:O	84,000	89,040		0.01	2012-01-03
307	0548	Shenzhen Expressway Corporation Limited:H	58,000	178,640		0.01	2010-10-14
308	0428	Cocoon Holdings Limited:O	3,000	10,350		0.01	2007-06-26
309	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	274,500	1,262,700		0.01	2011-11-07
310	0585	Imagi International Holdings Limited:O	757,852	143,234		0.01	2011-06-10
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	12,320		0.01	2010-09-20
312	1142	E&P Global Holdings Limited:O	15,500	4,108		0.01	2011-12-14
313	0766	Sino Prosper (Group) Holdings Limited:O	580,000	52,200		0.01	2011-10-28
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	62,400		0.01	2011-11-15
315	1898	China Coal Energy Company Limited:H	305,000	2,839,550		0.01	2012-01-12
316	0124	Guangdong Land Holdings Limited:O	124,676	279,274		0.01	2011-06-14
317	0013	Hutchison Whampoa Limited:O	309,658	21,056,744		0.01	2011-12-23
318	0694	Beijing Capital International Airport Company Limited:H	136,000	523,600		0.01	2011-08-18
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,321	3,181,924		0.01	2012-01-04
320	3323	China National Building Material Company Limited:H	208,000	1,734,720		0.01	2012-01-12
321	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2010-11-25
322	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,237,200		0.01	2010-11-10
323	0161	AVIC International Holdings Limited:H	20,000	64,400		0.01	2011-10-03
324	0575	Regent Pacific Group Limited:O	250,000	66,250		0.01	2012-01-09
325	0183	Winfull Group Holdings Limited:O	248,000	95,480		0.01	2011-10-17
326	1207	SRE Group Limited:O	350,000	122,500		0.01	2011-05-09
327	0380	China Pipe Group Limited (BM):O	940,000	28,200		0.01	2010-06-03
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
329	1101	China Huarong Energy Company Limited:O	488,500	1,118,665		0.01	2011-12-16
330	0751	Skyworth Group Limited:O	185,250	603,915		0.01	2012-01-12
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,400	528,626		0.01	2011-11-25
332	0500	Frontier Services Group Limited:O	78,483	20,798		0.01	2011-11-30
333	0622	Oshidori International Holdings Limited:O	494,360	36,583		0.01	2011-07-21
334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	541,858	9,775,118		0.01	2012-01-11
335	1171	Yankuang Energy Group Company Limited:H	132,800	2,358,528		0.01	2012-01-12
336	1777	Fantasia Holdings Group Co., Limited:O	352,500	257,325		0.01	2011-07-15
337	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
338	0524	Great Wall Terroir Holdings Limited:O	35,200	10,912		0.01	2011-03-28
339	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	521,640		0.01	2011-09-06
340	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	51,300		0.01	2010-04-30
341	0053	GUOCO GROUP LIMITED:O	22,000	1,703,900		0.01	2012-01-11
342	2889	Nickel Resources International Holdings Company Limited:O	154,000	93,940		0.01	2011-08-30
343	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	1,129,140		0.01	2011-12-19
344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,376	1,357,262		0.01	2011-11-29
345	0431	Greater China Financial Holdings Limited:O	20,000	7,200		0.01	2007-08-06
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,900	55,533		0.01	2011-12-23
347	2662	MH Development Limited:O	64,000	15,360		0.01	2010-11-12
348	1086	Goodbaby International Holdings Limited:O	66,000	165,000		0.01	2011-12-09
349	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	146,640		0.01	2010-10-14
351	0011	HANG SENG BANK, LIMITED:O	124,920	11,655,036		0.01	2012-01-06
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,000	336,000		0.01	2011-10-27
353	8090	China Assurance Finance Group Limited:O	100,000	48,000		0.01	2012-01-11
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	693,250		0.01	2011-12-21
355	0199	ITC Properties Group Limited:O	36,080	74,325		0.01	2010-10-28
356	0211	STYLAND HOLDINGS LIMITED:O	236,717	11,836		0.01	2011-12-19
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	475,020		0.01	2012-01-12
358	0618	Peking University Resources (Holdings) Company Limited:O	70,000	18,900		0.01	2010-01-19
359	8186	Almana Limited:O	166,022	10,957		0.01	2011-03-30
360	0697	Shoucheng Holdings Limited:O	566,000	266,020		0.01	2011-12-05
361	0800	A8 New Media Group Limited:O	30,000	25,800		0.01	2011-11-17
362	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	82,880		0.01	2011-11-02
363	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	2,130		0.01	2009-06-16
364	8250	Du Du Holdings Limited (KY):O	68,000	11,424		0.01	2011-09-21
365	0022	MEXAN LIMITED (BM):O	80,000	8,480		0.01	2011-07-22
366	1006	Changshouhua Food Company Limited:O	32,000	100,480		0.01	2011-07-04
367	2899	ZIJIN MINING GROUP CO., LTD.:H	363,750	1,138,538		0.01	2012-01-04
368	0010	HANG LUNG GROUP LIMITED:O	81,350	3,620,075		0.01	2010-09-03
369	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	23,700		0.01	2011-12-16
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	628,000	12,233,440		0.01	2012-01-12
371	1060	Damai Entertainment Holdings Limited (BM):O	123,700	45,151		0.01	2011-11-29
372	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	13,780		0.01	2007-06-26
373	8089	Chinese Strategic Holdings Limited:O	40,000	10,800		0.01	2011-04-08
374	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	394,800		0.01	2011-12-08
375	1813	KWG Group Holdings Limited:O	169,500	483,075		0.01	2012-01-12
376	0121	C.P. Lotus Corporation:O	536,000	139,360		0.01	2010-01-20
377	1091	South Manganese Investment Limited:O	176,507	192,393		0.01	2011-09-16
378	0047	Hop Hing Group Holdings Limited:O	30,000	16,200		0.01	2009-11-05
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,000	440,800		0.01	2011-11-14
380	0947	MOBI Development Co., Ltd.:O	46,400	42,224		0.01	2011-08-19
381	0260	AVIC Joy Holdings (HK) Limited:O	141,250	29,239		0.01	2010-03-12
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	797,300		0.01	2012-01-11
383	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	684,255		0.01	2011-04-26
384	2383	TOM GROUP LIMITED:O	224,000	145,600		0.01	2011-12-29
385	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	43,680		0.01	2011-06-15
386	0177	Jiangsu Expressway Company Limited:H	70,000	513,100		0.01	2012-01-10
387	8079	Wisdomcome Group Holdings Limited:O	40,001	5,320		0.01	2011-09-26
388	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,794,400		0.01	2011-11-17
389	3823	Tech Pro Technology Development Limited:O	58,000	171,680		0.01	2011-12-07
390	1318	GREENS HOLDINGS LTD:O	70,000	32,900		0.01	2010-05-05
391	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
392	1717	Ausnutria Dairy Corporation Ltd:O	55,000	76,450		0.01	2012-01-04
393	3339	Lonking Holdings Limited:O	237,000	616,200		0.01	2011-12-30
394	0704	Huscoke Holdings Limited:O	250,000	38,750		0.01	2011-06-14
395	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	620,000	37,820		0.01	2011-12-08
396	2312	China Financial Leasing Group Limited:O	270,000	12,960		0.01	2012-01-06
397	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	22,400		0.01	2011-12-22
398	2880	Liaoning Port Co., Ltd.:H	58,000	109,620		0.01	2011-11-01
399	8163	NOIZ Group Limited:O	360,000	18,000		0.01	2011-03-28
400	0760	Talent Property Group Limited:O	151,780	42,498		0.01	2011-03-23
401	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	530,472		0.01	2011-02-09
402	0242	SHUN TAK HOLDINGS LIMITED:O	116,500	341,345		0.01	2011-12-29
403	0596	Inspur Digital Enterprise Technology Limited:O	225,000	50,175		0.01	2011-11-03
404	0993	XinKong International Capital Holdings Limited:O	1,451,000	14,510		0.01	2011-11-08
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	211,280		0.01	2011-08-25
406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	133,000	587,860		0.01	2011-12-21
407	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,100		0.01	2011-01-20
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	310,760		0.01	2012-01-10
409	1161	WATER OASIS GROUP LIMITED:O	40,000	64,000		0.01	2011-06-21
410	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,300	364,905		0.01	2011-09-16
411	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	37,440		0.01	2011-11-09
412	0019	SWIRE PACIFIC LIMITED:A	47,000	3,661,300		0.01	2012-01-10
413	8220	Bingo Group Holdings Limited:O	160,000	11,840		0.01	2011-06-16
414	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	828,574		0.01	2011-05-17
415	2371	Chuanglian Holdings Limited (KY):O	100,000	35,000		0.01	2011-05-25
416	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	33,875		0.01	2010-11-11
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,233	21,149		0.01	2011-10-31
418	0132	Hing Yip Holdings Limited (BM):O	60,500	12,100		0.01	2007-09-17
419	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	407,160		0.01	2011-05-31
420	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,200		0.01	2011-07-07
421	8078	China Creative Digital Entertainment Limited:O	17,285	3,077		0.00	2012-01-06
422	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	115,078		0.00	2011-04-21
423	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,120		0.00	2011-09-20
424	0710	BOE Varitronix Limited:O	16,000	50,400		0.00	2011-04-04
425	3777	China Fiber Optic Network System Group Ltd.:O	60,000	64,800		0.00	2012-01-12
426	3382	Tianjin Port Development Holdings Limited:O	302,040	323,183		0.00	2011-10-07
427	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,594	104,999		0.00	2011-02-16
428	0061	Green Leader Holdings Group Limited:O	55,000	12,650		0.00	2011-03-17
429	0083	SINO LAND COMPANY LIMITED:O	284,297	3,275,101		0.00	2011-12-30
430	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	154,080		0.00	2011-07-29
431	0672	Zhong An Group Limited:O	114,000	118,560		0.00	2011-09-05
432	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	306,000		0.00	2011-09-28
433	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	72,300		0.00	2011-01-11
434	0701	CNT GROUP LIMITED:O	90,000	34,200		0.00	2011-01-06
435	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2009-06-22
436	3813	Pou Sheng International (Holdings) Limited:O	201,000	209,040		0.00	2009-08-05
437	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,200		0.00	2010-07-12
438	0245	China Vered Financial Holding Corporation Limited:O	343,900	8,941		0.00	2011-11-11
439	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,160		0.00	2010-12-17
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	126,840		0.00	2012-01-11
441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	265,456		0.00	2009-06-16
442	0005	HSBC HOLDINGS PLC:O	834,523	49,821,023		0.00	2012-01-12
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	28,860		0.00	2010-01-07
444	0544	DAIDO GROUP LIMITED:O	66,000	10,560		0.00	2010-11-10
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	390,000		0.00	2011-11-03
446	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	114,000	91,200		0.00	2011-08-09
447	0004	Wharf (Holdings) Limited (The):O	137,953	5,345,679		0.00	2012-01-12
448	1172	Magnus Concordia Group Limited:O	100,000	12,300		0.00	2011-07-19
449	1049	Celestial Asia Securities Holdings Limited:O	167,240	18,062		0.00	2012-01-03
450	8171	China Trends Holdings Limited:O	300,000	6,900		0.00	2010-11-05
451	0477	AUPU Group Holding Company Limited:O	48,000	28,800		0.00	2011-09-21
452	1881	Regal Real Estate Investment Trust:Unit	144,600	260,280		0.00	2012-01-11
453	2468	Trony Solar Holdings Company Limited:O	70,000	80,500		0.00	2011-11-03
454	0916	China Longyuan Power Group Corporation Limited:H	118,000	691,480		0.00	2011-10-11
455	1888	Kingboard Laminates Holdings Limited:O	130,000	475,800		0.00	2012-01-09
456	0887	Emperor Watch & Jewellery Limited:O	290,000	278,400		0.00	2012-01-11
457	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	14,520		0.00	2010-10-12
458	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	8,466		0.00	2011-05-31
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,842	4,084,101		0.00	2011-11-30
460	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	63,180		0.00	2011-03-04
461	0715	China Oceanwide Holdings Limited:O	380,000	254,600		0.00	2011-11-15
462	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	135,470		0.00	2011-12-28
463	0263	GT GROUP HOLDINGS LIMITED:O	270,240	5,945		0.00	2011-10-31
464	0279	Arta TechFin Corporation Limited:O	194,963	6,044		0.00	2011-05-17
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	548,250		0.00	2011-09-05
466	1097	i-CABLE Communications Limited:O	82,712	31,844		0.00	2010-03-29
467	0272	SHUI ON LAND LIMITED:O	212,540	527,099		0.00	2011-08-12
468	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,070,000		0.00	2011-09-15
469	1211	BYD COMPANY LIMITED:H	32,000	646,400		0.00	2012-01-12
470	0987	China Renewable Energy Investment Limited:O	95,000	24,700		0.00	2011-12-19
471	0856	VSTECS Holdings Limited:O	50,000	53,000		0.00	2011-10-17
472	8212	Celebrate International Holdings Limited:O	4,300	1,570		0.00	2011-09-07
473	1393	Hidili Industry International Development Limited:O	83,000	205,840		0.00	2011-12-15
474	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,000		0.00	2009-05-29
475	8048	Yu Tak International Holdings Limited:O	40,000	4,400		0.00	2007-07-17
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	395,970		0.00	2011-11-14
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,200		0.00	2010-04-30
478	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	25,020		0.00	2011-11-18
479	8239	Capital Finance Holdings Limited:O	6,800	5,576		0.00	2011-02-01
480	0094	Greenheart Group Limited:O	30,420	25,857		0.00	2011-11-25
481	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,984		0.00	2007-06-26
482	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
483	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
484	3933	United Laboratories International Holdings Limited (The):O	50,000	225,000		0.00	2011-11-24
485	1185	China Energine International (Holdings) Limited:O	152,141	42,599		0.00	2011-10-03
486	0842	Leoch International Technology Limited:O	51,000	93,840		0.00	2011-08-22
487	0735	China Power Clean Energy Development Company Limited:O	300,000	114,000		0.00	2011-12-15
488	1766	CRRC Corporation Limited:H	76,000	350,360		0.00	2012-01-12
489	8080	North Asia Strategic Holdings Limited:O	507,928	18,793		0.00	2011-11-29
490	0144	China Merchants Port Holdings Company Limited:O	92,526	2,322,403		0.00	2011-10-19
491	8153	Jiading International Group Holdings Limited:O	100,000	13,200		0.00	2010-04-14
492	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
493	0724	Ruixin International Holdings Limited:O	430,000	35,690		0.00	2012-01-12
494	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	9,682		0.00	2010-04-28
495	0040	Gold Peak Technology Group Limited:O	28,571	20,571		0.00	2010-03-17
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,119,000	3,983,640		0.00	2012-01-11
497	1488	Best Food Holding Company Limited:O	30,000	19,800		0.00	2011-08-31
498	8269	Wealth Glory Holdings Limited:O	24,000	5,088		0.00	2011-05-03
499	0578	Rosan Resources Holdings Limited:O	258,100	26,584		0.00	2011-12-23
500	1199	COSCO SHIPPING Ports Limited:O	98,000	1,021,160		0.00	2012-01-03
501	0299	Glory Sun Land Group Limited:O	40,000	22,800		0.00	2011-04-29
502	0989	China Changbaishan International Holdings Limited:O	100,000	11,000		0.00	2010-10-07
503	1899	Xingda International Holdings Limited:O	54,000	164,700		0.00	2011-06-17
504	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	839,000		0.00	2010-07-09
505	0331	PCD STORES (GROUP) LIMITED:O	148,000	159,840		0.00	2011-12-07
506	0823	Link Real Estate Investment Trust:Unit	78,094	2,186,632		0.00	2011-12-28
507	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	1,195,540		0.00	2011-11-24
508	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,600		0.00	2007-06-26
509	0221	Easy One Financial Group Limited:O	264,000	25,080		0.00	2011-01-04
510	8173	Hephaestus Holdings Limited:O	31,200	4,867		0.00	2011-03-15
511	0891	Trinity Limited (BM):O	58,000	315,520		0.00	2011-11-18
512	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	36,713		0.00	2008-06-19
513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	103,600		0.00	2011-07-25
514	3328	Bank of Communications Co., Ltd.:H	986,310	5,691,009		0.00	2012-01-12
515	1181	Tang Palace (China) Holdings Limited:O	14,000	20,300		0.00	2011-08-19
516	0866	China Qinfa Group Limited:O	70,000	98,700		0.00	2012-01-12
517	0346	Yanchang Petroleum International Limited:O	220,000	106,700		0.00	2011-10-26
518	0382	Welling Holding Limited:O	94,800	117,552		0.00	2011-06-14
519	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,400		0.00	2008-07-04
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,832		0.00	2011-12-19
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	25,840		0.00	2010-11-17
522	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
523	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,130		0.00	2007-07-17
524	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	25,120		0.00	2007-09-17
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	123,760		0.00	2011-09-09
526	0001	CK Hutchison Holdings Limited:O	76,000	7,258,000		0.00	2011-10-11
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,179	2,145,716		0.00	2012-01-05
528	2324	Capital VC Limited:O	27,500	7,838		0.00	2011-03-23
529	0376	Yunfeng Financial Group Limited:O	12,560	44,839		0.00	2011-11-24
530	1733	E-Commodities Holdings Limited:O	123,000	269,370		0.00	2012-01-12
531	3888	Kingsoft Corporation Limited:O	38,000	120,460		0.00	2011-11-11
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	796,250		0.00	2011-12-30
533	1141	CMBC Capital Holdings Limited:O	160,000	5,760		0.00	2011-02-17
534	0580	Sun.King Technology Group Limited:O	44,000	22,880		0.00	2011-12-12
535	0233	Mingyuan Medicare Development Company Limited:O	140,000	31,360		0.00	2011-11-09
536	8155	South China Assets Holdings Limited:O	353,114	31,074		0.00	2010-09-15
537	1818	Zhaojin Mining Industry Company Limited:H	27,500	352,000		0.00	2012-01-12
538	0103	Shougang Century Holdings Limited:O	60,000	20,100		0.00	2010-10-25
539	0656	FOSUN INTERNATIONAL LIMITED:O	199,500	833,910		0.00	2011-09-02
540	1900	China ITS (Holdings) Co., Ltd.:O	50,000	53,000		0.00	2011-12-01
541	0269	China Resources and Transportation Group Limited:O	622,200	171,105		0.00	2012-01-03
542	0806	Value Partners Group Limited:O	54,000	225,720		0.00	2011-11-04
543	0136	China Ruyi Holdings Limited:O	140,000	30,800		0.00	2011-08-10
544	1387	China Dili Group:O	644,000	540,960		0.00	2011-12-19
545	0569	China Automation Group Limited:O	31,000	67,270		0.00	2011-12-22
546	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,000		0.00	2009-05-19
547	0471	Silkwave Inc:O	135,000	8,910		0.00	2010-07-28
548	1323	Huasheng International Holding Limited:O	20,000	8,800		0.00	2011-07-04
549	0419	Hony Media Group:O	135,562	10,167		0.00	2011-06-20
550	8306	China Nonferrous Metals Company Limited:O	150,000	12,750		0.00	2010-11-19
551	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	115,362		0.00	2011-12-30
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,452	110,284		0.00	2011-08-24
553	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-04-20
554	0449	Chigo Holding Limited:O	250,000	45,000		0.00	2011-12-02
555	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	50,400		0.00	2011-10-04
556	0680	Nan Hai Corporation Limited:O	2,023,316	66,769		0.00	2011-09-21
557	1026	Universal Technologies Holdings Limited:O	50,000	23,500		0.00	2011-07-14
558	0160	Hon Kwok Land Investment Company, Limited:O	14,000	33,040		0.00	2010-07-08
559	0813	Shimao Group Holdings Limited:O	101,000	693,870		0.00	2011-11-01
560	0988	Silk Road Logistics Holdings Limited:O	56,250	34,313	*	0.00	2011-10-31
561	3998	Bosideng International Holdings Limited:O	232,000	549,840		0.00	2012-01-11
562	8337	Directel Holdings Limited:O	30,000	3,630		0.00	2010-06-09
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	182,320		0.00	2011-12-01
564	0998	China CITIC Bank Corporation Limited:H	425,953	1,984,941		0.00	2011-12-14
565	0670	China Eastern Airlines Corporation Limited:H	100,000	286,000		0.00	2012-01-09
566	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	67,458		0.00	2011-08-09
567	0193	CAPITAL ESTATE LIMITED:O	70,525	13,470		0.00	2010-11-30
568	0763	ZTE CORPORATION:H	17,952	438,926		0.00	2012-01-12
569	0383	Tian An Medicare Limited (BM):O	15,600	16,068		0.00	2010-04-16
570	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,000		0.00	2010-03-04
571	0167	IDT INTERNATIONAL LIMITED:O	69,600	6,264		0.00	2010-05-13
572	1868	Neo-Neon Holdings Limited:O	26,000	34,320		0.00	2011-11-22
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	88,350		0.00	2011-11-01
574	0888	Bison Finance Group Limited:O	27,334	17,220		0.00	2008-03-27
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	106,260		0.00	2011-12-01
576	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-05-24
577	2288	Rykadan Capital Limited:O	13,000	15,210		0.00	2010-07-16
578	0706	Beautiful China Holdings Company Limited:O	58,000	6,612		0.00	2010-03-25
579	1089	Leyou Technologies Holdings Limited:O	45,000	29,250		0.00	2011-12-15
580	0718	Tai United Holdings Limited:O	87,500	4,813		0.00	2007-07-31
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	406,020		0.00	2011-11-24
582	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	62,530		0.00	2010-01-19
583	0546	Fufeng Group Limited:O	46,000	183,080		0.00	2011-11-07
584	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-05-13
585	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	22,660		0.00	2010-11-01
586	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,400		0.00	2011-01-07
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	369,920		0.00	2011-12-07
588	1191	China Gem Holdings Limited:O	110,000	4,510		0.00	2011-03-28
589	8130	Dadi International Group Limited:O	8,400	2,856		0.00	2011-11-02
590	0413	South China Holdings Company Limited:O	78,000	35,100		0.00	2010-09-17
591	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
592	0070	Rich Goldman Holdings Limited:O	100,000	11,200		0.00	2009-04-30
593	2007	Country Garden Holdings Company Limited:O	431,020	1,366,333		0.00	2012-01-12
594	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	48,000		0.00	2011-10-31
595	1398	Industrial and Commercial Bank of China Limited:H	2,237,967	11,301,733		0.00	2012-01-12
596	1883	CITIC Telecom International Holdings Limited:O	61,432	103,206		0.00	2011-08-31
597	0435	Sunlight Real Estate Investment Trust:Unit	41,077	95,709		0.00	2011-07-11
598	0764	Eternity Investment Limited:O	202,500	3,038		0.00	2011-12-12
599	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,646	10,264		0.00	2011-11-29
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	55,440		0.00	2011-05-09
602	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,400		0.00	2011-11-30
603	0511	TELEVISION BROADCASTS LIMITED:O	11,000	500,500		0.00	2012-01-11
604	1051	G-Resources Group Limited:O	421,397	206,485		0.00	2011-10-13
605	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	231,240		0.00	2011-09-20
606	0297	Sinofert Holdings Limited:O	174,000	396,720		0.00	2011-11-14
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	389,840		0.00	2011-11-30
608	1282	Renze Harvest International Limited:O	72,000	16,200		0.00	2011-10-25
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	136,800		0.00	2011-12-22
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	1,328,100		0.00	2012-01-10
611	0637	Lee Kee Holdings Limited:O	20,000	8,800		0.00	2010-10-11
612	2011	Gilston Group Limited:O	10,000	7,600		0.00	2011-01-24
613	0459	Legend Upstar Holdings Limited (KY):O	200,000	7,800		0.00	2011-07-04
614	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2011-05-19
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2011-08-15
616	0917	NEW WORLD CHINA LAND LIMITED:O	207,095	358,274		0.00	2011-12-29
617	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,220		0.00	2010-04-19
618	1041	Lamtex Holdings Limited:O	108,400	16,694		0.00	2011-07-08
619	3999	DaChan Food (Asia) Limited:O	24,000	31,920		0.00	2010-07-28
620	3393	Wasion Holdings Limited:O	22,000	52,360		0.00	2011-08-29
621	3322	Win Hanverky Holdings Limited:O	30,000	21,000		0.00	2009-09-21
622	3889	Global Corn Group Limited:O	36,000	29,520		0.00	2011-10-19
623	0681	Chinese People Holdings Company Limited:O	136,200	31,054		0.00	2010-03-24
624	0600	China Infrastructure Investment Limited:O	100,000	20,300		0.00	2010-02-05
625	0164	China Baoli Technologies Holdings Limited:O	75,000	12,150		0.00	2011-06-01
626	1838	China Properties Group Limited:O	42,000	106,260		0.00	2010-04-22
627	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-12-01
628	0630	AMCO United Holding Limited:O	200,000	7,600		0.00	2011-06-28
629	2038	FIH Mobile Limited:O	166,000	830,000		0.00	2011-12-05
630	0931	China HK Power Smart Energy Group Limited:O	160,000	16,000		0.00	2010-10-25
631	0273	MASON GROUP HOLDINGS LIMITED:O	16,369	2,979		0.00	2012-01-12
632	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	646,800		0.00	2011-11-18
633	0857	PETROCHINA COMPANY LIMITED:H	472,000	5,088,160		0.00	2011-12-30
634	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
635	0110	China Fortune Holdings Limited:O	18,000	2,790		0.00	2007-11-28
636	2083	Nature Home Holding Company Limited:O	33,000	49,170		0.00	2011-11-01
637	1007	Longhui International Holdings Limited:O	22,000	31,460		0.00	2011-11-24
638	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,400		0.00	2010-07-06
639	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
640	0353	Energy International Investments Holdings Limited:O	290,000	8,410		0.00	2010-11-11
641	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	143,000		0.00	2012-01-10
642	1115	Tibet Water Resources Ltd.:O	55,000	104,500		0.00	2011-11-04
643	0521	CWT International Limited:O	47,900	16,047		0.00	2010-07-16
644	0099	Wong's International Holdings Limited:O	10,000	14,000		0.00	2011-07-15
645	0101	HANG LUNG PROPERTIES LIMITED:O	94,088	2,239,294		0.00	2011-06-03
646	3688	Top Spring International Holdings Limited:O	21,000	69,300		0.00	2011-10-31
647	0965	Playmates Toys Limited:Wrnt	2,752	187		0.00	2010-08-04
648	1111	Chong Hing Bank Limited:O	9,000	126,000		0.00	2011-09-22
649	1882	Haitian International Holdings Limited:O	33,000	231,660		0.00	2011-09-15
650	0169	Wanda Hotel Development Company Limited:O	48,000	21,120		0.00	2011-01-03
651	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	274,920		0.00	2011-12-01
652	1122	QINGLING MOTORS CO. LTD:H	25,410	54,123		0.00	2011-08-16
653	1968	Peak Sport Products Co., Limited:O	43,000	81,700		0.00	2011-10-21
654	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,000		0.00	2011-08-15
655	0869	Playmates Toys Limited:O	21,175	6,776		0.00	2011-05-06
656	3363	Zhengye International Holdings Company Limited:O	10,000	8,000		0.00	2011-06-08
657	0992	LENOVO GROUP LIMITED:O	206,000	1,203,040		0.00	2012-01-10
658	8011	Polyard Petroleum International Group Limited:O	36,250	13,050		0.00	2011-09-15
659	0933	Viva Goods Company Limited:O	378,505	37,472		0.00	2011-11-17
660	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
661	0753	Air China Limited:H	88,000	556,160		0.00	2011-11-08
662	3800	GCL Technology Holdings Limited (KY):O	293,000	729,570		0.00	2011-12-16
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	83,400		0.00	2012-01-03
664	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	20,480		0.00	2010-08-13
665	3389	Hengdeli Holdings Limited:O	82,000	197,620		0.00	2012-01-04
666	0582	Shin Hwa World Limited:O	5,000	2,200		0.00	2009-12-01
667	2349	China City Infrastructure Group Limited:O	32,000	14,560		0.00	2011-10-04
668	8132	Century Energy International Holdings Limited:O	10,000	2,550		0.00	2011-07-05
669	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,900		0.00	2010-10-20
670	1005	MATRIX HOLDINGS LIMITED:O	13,000	24,960		0.00	2007-06-26
671	1371	China Ecotourism Group Limited:O	134,300	16,922		0.00	2011-12-28
672	1600	Tian Lun Gas Holdings Limited:O	15,000	29,850		0.00	2012-01-06
673	0196	Honghua Group Limited:O	58,000	45,240		0.00	2010-11-30
674	2128	China Lesso Group Holdings Limited:O	54,000	204,120		0.00	2011-12-06
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2011-08-24
676	0663	KING STONE ENERGY GROUP LIMITED:O	25,500	18,360		0.00	2011-10-28
677	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,487,360		0.00	2012-01-12
678	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	9,712		0.00	2011-08-24
679	0850	Long Well International Holdings Limited:O	72,000	13,896		0.00	2011-04-12
680	1099	SINOPHARM GROUP CO. LTD.:H	14,400	261,216		0.00	2011-06-13
681	1698	Boshiwa International Holding Limited:O	36,000	72,720		0.00	2012-01-12
682	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,800		0.00	2010-12-15
683	0986	Dufu Liquor Group Limited:O	10,000	820		0.00	2011-07-18
684	8006	Sino Splendid Holdings Limited:O	1,850	3,238		0.00	2010-10-20
685	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	121,180		0.00	2011-11-22
686	0817	China Jinmao Holdings Group Limited:O	158,000	237,000		0.00	2011-11-07
687	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,400		0.00	2010-07-26
688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-09-27
689	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	220,000		0.00	2011-11-09
690	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	33,490		0.00	2011-10-17
691	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,191		0.00	2008-03-13
692	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,123	4,288,582		0.00	2011-11-23
693	0006	Power Assets Holdings Limited:O	35,500	2,007,525		0.00	2012-01-12
694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
695	1068	China Yurun Food Group Limited:O	30,000	369,000		0.00	2011-12-15
696	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-05-31
697	0789	Artini Holdings Limited:O	20,000	3,120		0.00	2010-08-27
698	0185	Zensun Enterprises Limited:O	50,000	5,500		0.00	2008-01-24
699	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	559,240		0.00	2012-01-09
700	0926	Besunyen Holdings Company Limited:O	27,000	20,520		0.00	2010-11-10
701	0389	China Tontine Wines Group Limited:O	32,000	29,120		0.00	2011-12-14
702	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	832,650		0.00	2011-11-17
703	2282	MGM China Holdings Limited:O	60,000	630,000		0.00	2012-01-12
704	0948	Alpha Professional Holdings Limited:O	10,000	6,000		0.00	2010-11-09
705	0198	SMI Holdings Group Limited:O	126,773	28,524		0.00	2011-11-07
706	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	62,466		0.00	2011-12-05
707	0111	Cinda International Holdings Limited:O	10,000	9,200		0.00	2010-04-07
708	1130	China Environmental Resources Group Limited:O	40,000	2,600		0.00	2011-02-01
709	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	959,400		0.00	2012-01-11
710	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	251,600		0.00	2012-01-12
711	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	61,200		0.00	2011-06-23
712	1241	Shuanghua Holdings Limited:O	10,000	8,900		0.00	2011-11-30
713	3333	China Evergrande Group:O	229,000	744,250		0.00	2012-01-09
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	2,291,040		0.00	2012-01-10
715	0707	Asia Television Holdings Limited:O	18,000	2,142		0.00	2009-09-18
716	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	34,420		0.00	2010-11-22
717	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	524,340		0.00	2012-01-12
718	0364	Blockchain Group Company Limited:O	22,050	3,572		0.00	2011-05-23
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,183	307,673		0.00	2011-11-15
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	234,400		0.00	2011-12-06
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,700		0.00	2010-08-30
722	0499	Qingdao Holdings International Limited:O	7,357	8,461		0.00	2011-05-19
723	0598	SINOTRANS LIMITED:H	26,000	36,920		0.00	2011-03-02
724	0746	Lee & Man Chemical Company Limited:O	12,000	54,000		0.00	2011-05-25
725	0212	NANYANG HOLDINGS LIMITED:O	600	11,700		0.00	2007-06-26
726	1124	COASTAL GREENLAND LIMITED:O	40,000	11,800		0.00	2010-07-29
727	1052	Yuexiu Transport Infrastructure Limited:O	23,862	78,267		0.00	2010-11-09
728	0726	DIT Group Limited:O	5,000	1,200		0.00	2007-12-05
729	0410	SOHO CHINA LIMITED:O	72,500	372,650		0.00	2011-11-15
730	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,000		0.00	2011-11-16
731	1831	ShiFang Holding Limited:O	10,000	6,500		0.00	2011-08-17
732	0606	China Agri-Industries Holdings Limited:O	56,000	336,000		0.00	2011-09-08
733	3886	Town Health International Medical Group Limited:O	12,620	12,746		0.00	2011-04-13
734	0973	L'Occitane International S.A.:O	20,000	302,000		0.00	2011-03-08
735	0554	Hans Group Holdings Limited (KY):O	50,000	7,000		0.00	2010-05-06
736	0757	Solargiga Energy Holdings Limited:O	30,000	26,400		0.00	2011-06-29
737	0853	MicroPort Scientific Corporation:O	19,000	68,590		0.00	2011-12-07
738	1180	Paradise Entertainment Limited (BM):O	38,000	1,976		0.00	2011-04-29
739	1225	Lerado Financial Group Company Limited:O	10,000	7,600		0.00	2011-07-15
740	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	120,120		0.00	2011-11-30
741	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-08-05
742	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
743	0967	SOUND GLOBAL LTD.:O	17,000	56,270		0.00	2010-10-06
744	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	263,000	29,456		0.00	2011-12-20
745	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,348	206,630		0.00	2012-01-03
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,031,585	17,310,350		0.00	2012-01-12
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	30,100		0.00	2010-08-19
748	1039	Changyou International Group Limited:O	10,000	8,800		0.00	2011-11-09
749	1073	Da Yu Financial Holdings Limited:O	10,000	3,550		0.00	2011-06-23
750	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	296,940		0.00	2011-09-09
751	2331	LI NING COMPANY LIMITED:O	13,000	92,950		0.00	2011-11-17
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,566	1,361,664		0.00	2012-01-12
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	85,320		0.00	2011-09-05
754	0182	Concord New Energy Group Limited:O	90,125	26,587		0.00	2011-07-12
755	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	9,920		0.00	2011-04-12
756	0996	Carnival Group International Holdings Limited:O	53,400	19,758		0.00	2011-01-03
757	0767	Zhong Ji Longevity Science Group Limited:O	120,040	2,881		0.00	2011-11-15
758	3938	Samling Global Limited:O	52,000	19,240		0.00	2011-10-20
759	0320	COMPUTIME GROUP LIMITED:O	10,000	5,000		0.00	2007-10-02
760	1633	Magic Holdings International Limited:O	10,059	29,171		0.00	2011-03-09
761	1623	Hilong Holding Limited:O	19,000	26,220		0.00	2011-07-08
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	105,800		0.00	2011-05-27
763	2868	Beijing Capital Land Co., Ltd.:H	12,000	17,760		0.00	2009-06-22
764	0109	Good Resources Holdings Limited (BM):O	16,771	5,367		0.00	2010-04-13
765	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,600	16,082		0.00	2011-12-30
766	0318	Vongroup Limited:O	68,000	2,176		0.00	2010-09-21
767	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2011-01-26
768	0914	Anhui Conch Cement Company Limited:H	15,000	351,750		0.00	2012-01-12
769	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2011-08-05
770	0999	I.T LIMITED:O	14,000	64,400		0.00	2012-01-11
771	1217	China Innovation Investment Limited:O	80,000	2,240		0.00	2010-05-13
772	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	62,860		0.00	2012-01-12
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	1,847,775		0.00	2012-01-12
774	0448	Branded Lifestyle Holdings Limited:O	11,091	29,835		0.00	2011-11-24
775	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,320		0.00	2011-08-10
776	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	187,800		0.00	2012-01-12
777	0494	LI & FUNG LIMITED:O	89,170	1,389,269		0.00	2012-01-10
778	1333	China Zhongwang Holdings Limited:O	59,200	171,088		0.00	2011-03-03
779	0665	Haitong International Securities Group Limited:O	10,000	25,300		0.00	2010-07-19
780	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-10-13
781	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
782	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
783	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	42,400		0.00	2012-01-12
784	2356	DAH SING BANKING GROUP LIMITED:O	13,000	92,430		0.00	2011-10-10
785	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,932	198,459		0.00	2011-09-19
786	8117	China Primary Energy Holdings Limited:O	25,500	1,020		0.00	2010-11-16
787	3337	Anton Oilfield Services Group:O	22,000	24,200		0.00	2011-04-21
788	1088	China Shenhua Energy Company Limited:H	35,500	1,230,075		0.00	2012-01-11
789	2883	China Oilfield Services Limited:H	16,000	194,880		0.00	2011-12-23
790	1208	MMG Limited (HK):O	55,000	185,350		0.00	2011-05-26
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	129,080		0.00	2011-12-13
792	0904	China Green (Holdings) Limited:O	9,000	20,520		0.00	2011-10-27
793	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	227,950		0.00	2012-01-12
794	8215	First Credit Finance Group Limited:O	10,000	4,800		0.00	2012-01-11
795	0653	BONJOUR HOLDINGS LIMITED:O	30,000	38,400		0.00	2012-01-09
796	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,900		0.00	2012-01-12
797	2088	Xiwang Property Holdings Company Limited:O	10,000	11,700		0.00	2011-08-11
798	1196	Realord Group Holdings Limited:O	6,250	2,438		0.00	2010-01-13
799	1224	C C Land Holdings Limited:O	25,000	38,250		0.00	2011-08-23
800	0666	SHK Hong Kong Industries Limited:O	40,000	5,600		0.00	2011-02-08
801	0493	GOME Retail Holdings Limited:O	163,360	316,918		0.00	2011-12-07
802	8046	Heng Xin China Holdings Limited:O	24,000	16,320		0.00	2011-06-27
803	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-24
804	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,714	136,228		0.00	2012-01-11
806	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,488		0.00	2007-06-26
807	1382	Pacific Textiles Holdings Limited:O	13,000	58,630		0.00	2012-01-06
808	0369	Wing Tai Properties Limited:O	12,000	29,520		0.00	2009-12-18
809	2020	ANTA Sports Products Limited:O	22,000	189,640		0.00	2011-10-28
810	3383	Agile Group Holdings Limited (KY):O	30,000	225,900		0.00	2011-11-02
811	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	2,935		0.00	2011-07-27
812	0903	TPV TECHNOLOGY LIMITED:O	20,000	31,600		0.00	2011-11-01
813	0880	SJM Holdings Limited:O	47,000	596,900		0.00	2012-01-05
814	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
815	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	233,520		0.00	2011-11-30
816	1070	TCL Electronics Holdings Limited:O	9,000	23,490		0.00	2011-09-21
817	0633	China All Access (Holdings) Limited:O	10,000	19,000		0.00	2011-10-10
818	1299	AIA Group Limited:O	98,400	2,371,440		0.00	2012-01-05
819	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,770		0.00	2011-01-10
820	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	471,520		0.00	2012-01-11
821	0176	Superactive Group Company Limited:O	8,000	1,576		0.00	2010-02-08
822	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,480		0.00	2011-01-27
823	0552	China Communications Services Corporation Limited:H	16,000	56,160		0.00	2012-01-06
824	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,080		0.00	2011-05-26
825	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	840,840		0.00	2012-01-12
826	1886	China Huiyuan Juice Group Limited:O	11,500	32,200		0.00	2011-09-22
827	0296	Emperor Entertainment Hotel Limited:O	10,000	11,000		0.00	2012-01-04
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	72,616		0.00	2011-09-20
829	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	28,168		0.00	2011-10-07
830	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,331	64,133		0.00	2011-08-08
831	2338	WEICHAI POWER CO., LTD.:H	3,000	115,350		0.00	2012-01-09
832	0547	Digital Domain Holdings Limited:O	72,480	8,625		0.00	2011-10-17
833	0258	TOMSON GROUP LIMITED:O	10,000	18,300		0.00	2010-09-13
834	1833	Intime Retail (Group) Company Limited:O	14,000	121,100		0.00	2012-01-09
835	0202	EverChina Int'l Holdings Company Limited:O	30,000	11,700		0.00	2011-12-14
836	0489	DongFeng Motor Group Company Limited (CN):H	20,000	288,400		0.00	2012-01-11
837	1087	InvesTech Holdings Limited:O	5,000	5,750		0.00	2011-02-17
838	1031	Kingston Financial Group Limited:O	82,292	63,365		0.00	2011-04-08
839	3983	China BlueChemical Ltd.:H	12,000	70,800		0.00	2012-01-09
840	0348	China Healthwise Holdings Limited:O	20,000	6,000		0.00	2011-01-18
841	1137	Hong Kong Technology Venture Company Limited:O	5,000	19,900		0.00	2011-06-16
842	0851	Sheng Yuan Holdings Limited:O	7,600	2,888		0.00	2011-03-24
843	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2010-12-03
844	1386	Vestate Group Holdings Limited:O	4,000	1,720		0.00	2007-11-02
845	1168	Z Fin Limited:O	22,500	13,500		0.00	2011-10-21
846	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-04-18
847	0945	MANULIFE FINANCIAL CORPORATION:O	11,348	1,009,405		0.00	2012-01-10
848	2266	Dorsett Hospitality International Limited:O	12,493	14,867		0.00	2010-11-09
849	0825	New World Department Store China Limited:O	10,454	48,193		0.00	2011-10-24
850	1788	Guotai Junan International Holdings Limited:O	10,000	19,000		0.00	2011-09-20
851	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2011-09-02
852	1193	China Resources Gas Group Limited:O	12,000	128,160		0.00	2011-11-23
853	2778	Champion Real Estate Investment Trust:Unit	29,791	86,692		0.00	2011-10-03
854	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,500		0.00	2011-12-29
855	0587	Hua Han Health Industry Holdings Limited:O	12,000	14,760		0.00	2011-01-10
856	0941	China Mobile Limited (HK):O	118,000	9,056,500		0.00	2012-01-05
857	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2010-09-28
858	0342	NewOcean Energy Holdings Limited:O	7,600	11,324		0.00	2010-08-09
859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	59,360		0.00	2012-01-04
860	0430	Oriental Explorer Holdings Limited:O	10,000	800		0.00	2009-11-30
861	0577	South Shore Holdings Limited:O	3,300	1,436		0.00	2011-11-24
862	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	660		0.00	2008-04-30
863	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	46,000		0.00	2011-09-02
864	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,720		0.00	2008-03-06
865	0325	Trauson Holdings Company Limited:O	4,000	8,040		0.00	2010-10-29
866	0883	CNOOC LIMITED:O	230,000	3,454,600		0.00	2012-01-12
867	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,600		0.00	2011-08-09
868	0573	Tao Heung Holdings Limited:O	5,000	15,500		0.00	2012-01-03
869	6823	HKT Limited (KY):O	31,400	148,522		0.00	2012-01-09
870	0285	BYD Electronic (International) Company Limited:O	11,000	24,310		0.00	2011-08-18
871	1823	Huayu Expressway Group Limited:O	2,000	2,000		0.00	2009-12-23
872	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,040		0.00	2009-06-02
873	0755	DevGreat Group Limited:O	60,000	7,800		0.00	2011-02-23
874	1918	Sunac China Holdings Limited:O	14,000	29,400		0.00	2011-06-07
875	0628	Tong Tong AI Social Group Limited:O	9,948	547		0.00	2009-09-21
876	1688	Alibaba.com Limited:O	22,500	196,875		0.00	2012-01-10
877	1164	CGN Mining Company Limited:O	15,000	15,300		0.00	2011-10-25
878	0743	Asia Cement (China) Holdings Corporation:O	7,000	25,970		0.00	2011-07-28
879	0298	Chuang's China Investments Limited:O	6,750	2,633		0.00	2011-02-21
880	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	51,360		0.00	2011-12-28
881	0802	China e-Wallet Payment Group Limited:O	2,073	2,052		0.00	2011-12-09
882	0886	Silver Base Group Holdings Limited:O	5,000	33,550		0.00	2012-01-06
883	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
884	2222	NVC International Holdings Limited:O	13,000	39,000		0.00	2011-11-18
885	0149	China Agri-Products Exchange Limited:O	10,126	2,785		0.00	2011-08-17
886	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	70,400		0.00	2012-01-03
887	0777	NetDragon Websoft Holdings Limited:O	2,000	8,900		0.00	2009-12-07
888	0159	Brockman Mining Limited:O	22,800	13,452		0.00	2007-08-02
889	2688	ENN Energy Holdings Limited:O	4,000	88,200		0.00	2012-01-12
890	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,500		0.00	2011-09-21
891	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,410		0.00	2011-06-01
892	0506	China Foods Limited:O	10,000	61,800		0.00	2010-11-16
893	0908	Zhuhai Holdings Investment Group Limited:O	4,000	1,920		0.00	2010-01-14
894	0691	China Shanshui Cement Group Limited:O	10,000	51,100		0.00	2011-12-06
895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	23,340		0.00	2010-07-15
896	1064	Zhong Hua International Holdings Limited:O	500	275		0.00	2008-12-30
897	1230	Yashili International Holdings Ltd:O	11,000	13,200		0.00	2011-11-10
898	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,400		0.00	2009-10-22
899	1029	IRC LIMITED:O	10,000	11,800		0.00	2011-10-14
900	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,600		0.00	2011-11-23
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	40,176		0.00	2011-03-28
902	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,355	1,366		0.00	2011-11-24
903	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	10,325		0.00	2011-05-03
904	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	14,217		0.00	2011-03-28
905	0692	Shenzhou Space Park Group Limited:O	1,150	247		0.00	2011-12-13
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,970		0.00	2011-11-01
907	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,780		0.00	2012-01-11
908	0616	EMINENCE ENTERPRISE LIMITED:O	1,425	606		0.00	2011-10-25
909	3308	Golden Eagle Retail Group Limited:O	5,000	80,000		0.00	2011-07-06
910	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	361,188		0.00	2012-01-12
911	1638	Kaisa Group Holdings Ltd.:O	12,000	16,680		0.00	2011-11-01
912	0043	C.P. POKPHAND CO. LTD.:O	40,000	38,000		0.00	2012-01-05
913	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,300		0.00	2011-05-05
914	1109	CHINA RESOURCES LAND LIMITED:O	12,000	154,560		0.00	2011-12-06
915	1083	Towngas Smart Energy Company Limited:O	5,000	22,100		0.00	2011-11-01
916	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,800		0.00	2011-12-05
918	0467	United Energy Group Limited:O	25,450	34,358		0.00	2011-07-07
919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2008-06-03
920	8100	Famous Tech International Holdings Limited:O	2,417	297		0.00	2011-08-02
921	1836	Stella International Holdings Limited:O	1,500	25,650		0.00	2007-11-09
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	636,720		0.00	2011-12-22
923	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,120		0.00	2012-01-12
924	0240	BUILD KING HOLDINGS LIMITED:O	1,963	226		0.00	2010-10-11
925	0668	Doyen International Holdings Limited:O	2,000	2,060		0.00	2009-06-12
926	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,750		0.00	2011-08-11
927	1338	BaWang International (Group) Holding Limited:O	4,000	4,480		0.00	2011-11-10
928	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	19,100		0.00	2010-11-22
929	0151	Want Want China Holdings Limited:O	17,000	129,370		0.00	2012-01-10
930	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,326	*	0.00	2009-04-24
931	0148	Kingboard Holdings Limited:O	1,000	22,750		0.00	2011-10-14
932	1308	SITC International Holdings Company Limited:O	3,000	5,790		0.00	2011-01-25
933	0990	Deep Source Holdings Limited:O	4,000	888		0.00	2011-08-10
934	0163	Emperor International Holdings Limited:O	4,000	4,760		0.00	2012-01-04
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,180		0.00	2012-01-10
936	2888	STANDARD CHARTERED PLC:O	2,529	430,942		0.00	2011-12-05
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,900		0.00	2011-11-10
938	0106	Landsea Green Management Limited:O	1,999	860		0.00	2009-10-29
939	0664	DreamEast Group Limited:Wrnt	40	19		0.00	2011-03-04
940	0593	DreamEast Group Limited:O	200	700		0.00	2007-06-26
941	0621	Taung Gold International Limited:O	11,200	1,624		0.00	2010-07-16
942	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,540		0.00	2012-01-12
943	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,105		0.00	2009-09-25
944	1768	Bracell Limited (BM):O	3,000	6,450		0.00	2011-03-30
945	0282	NEXT DIGITAL LIMITED:O	2,000	1,540		0.00	2011-12-21
946	0700	TENCENT HOLDINGS LIMITED:O	1,300	218,010		0.00	2011-12-30
947	0958	Huaneng Renewables Corporation Limited:H	2,000	3,960		0.00	2011-06-21
948	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	783		0.00	2011-07-06
949	1128	Wynn Macau, Limited:O	3,200	56,192		0.00	2012-01-11
950	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,053	182		0.00	2011-06-20
951	0479	CIL HOLDINGS LIMITED:O	616	219		0.00	2011-04-26
952	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,860		0.00	2011-07-18
953	0975	Mongolian Mining Corporation:O	2,000	11,600		0.00	2011-05-09
954	0147	International Business Settlement Holdings Limited:O	10,000	1,440		0.00	2009-08-18
955	0512	Grand Pharmaceutical Group Limited:O	1,000	320		0.00	2010-03-04
956	0659	CTF Services Limited (BM):O	1,771	19,906		0.00	2012-01-05
957	1380	China Kingstone Mining Holdings Limited:O	1,000	1,060		0.00	2011-09-28
958	0307	Up Energy Development Group Limited:O	482	593		0.00	2011-05-30
959	0530	Goldin Financial Holdings Limited:O	1,438	1,136		0.00	2010-06-24
960	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,260		0.00	2011-06-08
961	1683	International Mining Machinery Holdings Limited:O	500	4,275		0.00	2011-08-24
962	0399	Starcoin Group Limited:O	4,000	256		0.00	2010-08-02
963	3900	Greentown China Holdings Limited:O	500	1,595		0.00	2010-07-13
964	0885	Rentian Technology Holdings Limited:O	1,070	108		0.00	2011-09-01
965	2168	AirPower Technologies Limited:O	500	4,050		0.00	2011-12-05
966	0952	Quam Plus International Financial Limited:O	323	63		0.00	2008-09-30
967	1910	Samsonite Group S.A.:O	300	3,588		0.00	2011-07-12
968	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	15,330		0.00	2011-08-18
969	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,390		0.00	2012-01-09
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	380		0.00	2011-04-12
971	1913	PRADA S.P.A.:O	300	10,155		0.00	2011-12-08
972	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,800		0.00	2011-12-06
973	0928	King International Investment Limited (KY):O	240	30		0.00	2011-08-04
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	23		0.00	2010-12-01
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287	35		0.00	2011-11-09
976	0805	GLENCORE PLC:O	300	14,220		0.00	2011-11-14
977	8120	China Demeter Financial Investments Limited:O	13	18		0.00	2011-10-20
978	0059	Skyfame Realty (Holdings) Limited:O	15	14		0.00	2011-07-18
979	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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