SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2012-01-12

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,125,840	6,165,302		1.31	2011-08-10
2	0166	New Times Corporation Limited (BM):O	3,635,000	2,108,300		0.80	2011-12-06
3	8021	WLS HOLDINGS LIMITED (BM):O	7,780,062	482,364		0.69	2010-11-23
4	0747	Shenyang Public Utility Holdings Company Limited:H	2,644,000	1,216,240		0.63	2011-11-15
5	1057	Zhejiang Shibao Company Limited:H	490,000	1,112,300		0.57	2011-09-05
6	8063	Global Mastermind Holdings Limited:O	568,264	281,291		0.45	2010-05-10
7	3344	GTI Holdings Limited (KY):O	1,776,000	1,420,800		0.40	2012-01-11
8	0122	CROCODILE GARMENTS LIMITED:O	2,398,000	1,127,060		0.38	2011-04-19
9	2880	Liaoning Port Co., Ltd.:H	3,828,000	7,234,920		0.36	2011-07-27
10	3378	Xiamen International Port Co., Ltd:H	3,524,000	4,087,840		0.36	2011-06-13
11	0223	Elife Holdings Limited:O	4,619,000	1,076,227		0.28	2011-07-29
12	0497	CSI Properties Limited (BM):O	22,900,000	5,038,000		0.28	2011-11-17
13	1108	Triumph New Energy Company Limited:H	660,000	990,000		0.26	2011-10-12
14	1125	LAI FUNG HOLDINGS LIMITED:O	20,463,000	3,826,581		0.25	2011-09-05
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	406,510		0.25	2010-09-21
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,852,385	2,983,906		0.22	2011-12-19
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,820,925	1,664,306		0.20	2011-09-06
18	8046	Heng Xin China Holdings Limited:O	4,848,001	3,296,641		0.19	2011-12-19
19	0225	Pokfulam Development Company Limited:O	200,000	1,500,000		0.18	2011-05-09
20	1058	NAMYUE HOLDINGS LIMITED:O	926,000	300,950		0.17	2010-11-18
21	1105	SING TAO NEWS CORPORATION LIMITED:O	1,410,270	1,508,989		0.16	2011-07-29
22	1037	Maxnerva Technology Services Limited:O	482,000	183,160		0.15	2009-06-18
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	195,017		0.14	2010-12-17
24	0342	NewOcean Energy Holdings Limited:O	1,834,000	2,732,660		0.14	2010-03-01
25	0065	Grand Ocean Advanced Resources Company Limited:O	944,640	821,837		0.13	2011-10-14
26	0718	Tai United Holdings Limited:O	4,001,000	220,055		0.12	2011-05-27
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	50,380		0.12	2011-11-24
28	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	248,000		0.12	2008-12-17
29	0142	FIRST PACIFIC COMPANY LIMITED:O	4,466,348	40,286,459		0.12	2011-08-11
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	84,402		0.11	2010-09-29
31	0873	China Taifeng Beddings Holdings Limited:O	1,074,000	2,706,480		0.11	2012-01-11
32	8163	NOIZ Group Limited:O	7,040,000	352,000		0.11	2012-01-04
33	0862	Vision Values Holdings Limited:O	1,451,200	319,264		0.10	2011-04-20
34	0195	Greentech Technology International Limited:O	2,960,000	2,516,000		0.10	2011-12-13
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,309,706	2,274,687		0.10	2012-01-06
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	996,150		0.10	2011-11-03
37	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	359,100		0.09	2010-10-12
38	0554	Hans Group Holdings Limited (KY):O	3,492,000	488,880		0.09	2011-12-07
39	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,356,000	15,437,600		0.09	2012-01-12
40	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,874,696	54,928,593		0.09	2012-01-06
41	0509	Century Sunshine Group Holdings Limited:O	2,325,000	534,750		0.09	2010-10-07
42	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	381,376		0.09	2010-09-08
43	0369	Wing Tai Properties Limited:O	1,158,000	2,848,680		0.09	2011-08-26
44	0954	Changmao Biochemical Engineering Company Limited:H	160,000	150,400		0.09	2012-01-10
45	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	248,384	707,894		0.09	2011-09-06
46	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	192,101		0.09	2011-07-06
47	0041	GREAT EAGLE HOLDINGS LIMITED:O	528,081	8,290,872		0.08	2011-09-06
48	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
49	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	116,960		0.07	2011-07-04
50	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
51	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	610,000		0.07	2011-09-21
52	0449	Chigo Holding Limited:O	5,770,000	1,038,600		0.07	2011-12-01
53	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	721,508	19,047,811		0.07	2012-01-11
54	0226	LIPPO LIMITED (HK):O	337,500	783,000		0.07	2011-07-19
55	0701	CNT GROUP LIMITED:O	1,217,591	462,685		0.06	2011-09-30
56	0638	KIN YAT HOLDINGS LIMITED:O	260,000	325,000		0.06	2008-12-18
57	8143	Good Fellow Healthcare Holdings Limited:O	560,000	70,000		0.06	2011-08-11
58	1225	Lerado Financial Group Company Limited:O	456,000	346,560		0.06	2011-09-09
59	1217	China Innovation Investment Limited:O	4,200,000	117,600		0.06	2011-11-03
60	0139	Smart Fish Wealthlink Holdings Limited:O	1,672,840	157,247		0.06	2011-05-24
61	0459	Legend Upstar Holdings Limited (KY):O	4,710,000	183,690		0.06	2011-08-26
62	2086	Leadway Technology Investment Group Limited:O	160,000	60,000		0.06	2010-05-03
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	970,000	2,754,800		0.06	2012-01-05
64	8106	Shenghua Lande Scitech Limited:H	60,000	15,900		0.05	2010-04-29
65	2369	Coolpad Group Limited:O	1,140,000	1,527,600		0.05	2011-12-21
66	0617	PALIBURG HOLDINGS LIMITED:O	606,754	1,359,129		0.05	2012-01-06
67	0076	Elate Holdings Limited:O	316,818	71,284		0.05	2011-11-11
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	215,497	612,011		0.05	2011-12-23
69	0430	Oriental Explorer Holdings Limited:O	920,000	73,600		0.05	2010-11-16
70	1222	WANG ON GROUP LIMITED:O	3,329,007	209,727		0.05	2011-12-05
71	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	233,200	354,464		0.05	2011-11-30
72	0472	New Silkroad Culturaltainment Limited:O	842,000	395,740		0.05	2010-11-19
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	314,500		0.05	2011-03-23
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,025,239	287,398		0.05	2012-01-04
75	0986	Dufu Liquor Group Limited:O	287,437	23,570		0.05	2011-08-03
76	1053	Chongqing Iron & Steel Company Limited:H	265,000	310,050		0.05	2011-11-11
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,508,942	890,276		0.05	2011-10-31
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,267,168	1,109,464		0.05	2011-10-06
79	0365	Sino ICT Holdings Limited:O	244,000	61,000		0.05	2007-06-27
80	0402	Peace Map Holding Limited:O	4,198,000	197,306		0.05	2011-12-14
81	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
82	0242	SHUN TAK HOLDINGS LIMITED:O	990,000	2,900,700		0.05	2012-01-11
83	0588	Beijing North Star Company Limited:H	314,000	373,660		0.04	2011-11-03
84	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	853,115	946,958		0.04	2011-12-22
85	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	51,800		0.04	2011-05-03
86	1011	China NT Pharma Group Company Limited:O	457,000	484,420		0.04	2011-11-22
87	1098	ROAD KING INFRASTRUCTURE LIMITED:O	309,700	1,353,389		0.04	2010-11-15
88	0970	New Sparkle Roll International Group Limited:O	1,216,000	984,960		0.04	2011-12-22
89	2366	SMI Culture & Travel Group Holdings Limited:O	381,425	57,977		0.04	2011-10-19
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	829,180	79,601		0.04	2011-06-16
91	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	130,720		0.04	2011-07-04
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,718,296	1,431,544		0.04	2011-11-08
93	0519	Novautek Technologies Group Limited (BM):O	313,000	36,934		0.04	2011-01-07
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	284,000		0.04	2011-06-14
95	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	302,400		0.04	2011-12-02
97	0364	Blockchain Group Company Limited:O	519,820	84,211		0.04	2012-01-06
98	2324	Capital VC Limited:O	300,000	85,500		0.04	2011-12-07
99	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
100	8130	Dadi International Group Limited:O	114,000	38,760		0.04	2011-09-22
101	0136	China Ruyi Holdings Limited:O	1,604,000	352,880		0.04	2011-10-10
102	0533	GOLDLION HOLDINGS LIMITED:O	340,000	1,020,000		0.03	2011-09-14
103	0697	Shoucheng Holdings Limited:O	3,082,000	1,448,540		0.03	2011-10-17
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	77,413	*	0.03	2010-03-29
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,800	410,190		0.03	2011-11-02
106	0640	Infinity Development Holdings Company Limited:O	164,000	64,780		0.03	2011-03-01
107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	833,522	1,667,044		0.03	2012-01-12
108	8041	IntelliMark AI International Limited:O	1,000,000	144,000		0.03	2011-04-04
109	0244	SINCERE COMPANY, LIMITED (THE):O	185,000	68,450		0.03	2010-09-10
110	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	534,300		0.03	2011-12-19
111	0103	Shougang Century Holdings Limited:O	610,000	204,350		0.03	2011-10-31
112	0789	Artini Holdings Limited:O	392,000	61,152		0.03	2011-04-20
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	202,460		0.03	2010-12-15
114	1102	Enviro Energy International Holdings Limited:O	864,000	177,984		0.03	2011-09-07
115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	463,500	4,426,425		0.03	2012-01-10
116	0428	Cocoon Holdings Limited:O	11,958	41,255		0.03	2009-09-14
117	0123	Yuexiu Property Company Limited:O	2,838,200	3,235,548		0.03	2011-11-28
118	0090	Puxing Energy Limited:O	120,000	97,200		0.03	2011-08-01
119	0916	China Longyuan Power Group Corporation Limited:H	779,000	4,564,940		0.03	2011-11-10
120	8212	Celebrate International Holdings Limited:O	30,600	11,169		0.03	2011-09-07
121	0585	Imagi International Holdings Limited:O	2,850,500	538,745		0.03	2011-08-25
122	0559	DeTai New Energy Group Limited:O	850,000	95,200		0.03	2011-02-16
123	0480	HKR INTERNATIONAL LIMITED:O	382,793	979,950		0.03	2011-11-04
124	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	390,060		0.03	2012-01-11
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,060,000	302,940		0.03	2012-01-10
126	0030	YNBY International Limited:O	180,000	50,400		0.03	2011-10-13
127	0230	Minmetals Land Limited:O	937,043	730,894		0.03	2011-12-21
128	0851	Sheng Yuan Holdings Limited:O	330,500	125,590		0.03	2011-04-01
129	0613	Planetree International Development Limited:O	2,600,000	111,800		0.03	2011-07-06
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	430,147		0.03	2011-08-24
131	0689	EPI (Holdings) Limited:O	587,368	90,455		0.03	2011-08-15
132	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	194,040		0.03	2011-03-10
133	0174	Gemini Investments (Holdings) Limited:O	120,000	91,200		0.03	2011-03-02
134	8171	China Trends Holdings Limited:O	1,780,000	40,940		0.03	2011-06-14
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	417,480		0.03	2011-12-28
136	0850	Long Well International Holdings Limited:O	1,100,000	212,300		0.03	2011-09-05
137	0370	Hong Kong Robotics Group Holding Limited:O	643,600	57,924		0.03	2011-03-11
138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	42,344		0.03	2011-10-13
139	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	124,000		0.03	2011-03-04
140	0309	Xinhua News Media Holdings Limited:O	300,000	108,000		0.03	2011-12-06
141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	316,000	1,956,040		0.03	2012-01-12
142	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	120,000		0.03	2012-01-12
143	0800	A8 New Media Group Limited:O	120,000	103,200		0.03	2011-12-07
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	191,520		0.03	2011-09-26
145	0211	STYLAND HOLDINGS LIMITED:O	913,306	45,665		0.02	2011-12-19
146	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	40,800		0.02	2011-02-08
147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	52,360		0.02	2011-04-07
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,392	597,700		0.02	2011-09-16
149	1118	GOLIK HOLDINGS LIMITED:O	130,000	68,900		0.02	2011-04-04
150	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	133,093	1,331		0.02	2010-11-09
151	1184	S.A.S. Dragon Holdings Limited:O	60,000	90,000		0.02	2009-07-10
152	2357	AviChina Industry & Technology Company Limited:H	460,000	1,504,200		0.02	2012-01-11
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	992,000	50,592	*	0.02	2011-08-03
154	8088	8088 Investment Holdings Limited:O	22,300	19,624		0.02	2011-08-30
155	1029	IRC LIMITED:O	760,000	896,800		0.02	2011-12-12
156	0674	China Tangshang Holdings Limited:O	2,704,000	227,136	*	0.02	2010-05-04
157	1033	Sinopec Oilfield Service Corporation:H	316,000	594,080		0.02	2012-01-10
158	0929	IPE GROUP LIMITED:O	208,750	133,600		0.02	2011-08-24
159	3333	China Evergrande Group:O	3,353,000	10,897,250		0.02	2012-01-11
160	2288	Rykadan Capital Limited:O	107,000	125,190		0.02	2011-10-11
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,272,800	1,743,736		0.02	2012-01-11
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	123,235		0.02	2010-05-14
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,000	250,800		0.02	2011-06-13
164	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-06-01
165	0555	REXLot Holdings Limited:O	1,675,000	812,375		0.02	2011-11-01
166	2878	Solomon Systech (International) Limited:O	530,000	96,990		0.02	2012-01-10
167	0418	FOUNDER HOLDINGS LIMITED:O	243,840	70,714		0.02	2010-09-01
168	0235	CSC Holdings Limited (HK):O	797,500	128,398		0.02	2011-03-04
169	1282	Renze Harvest International Limited:O	628,000	141,300		0.02	2011-09-01
170	1215	Kai Yuan Holdings Limited:O	2,332,000	445,412		0.02	2011-10-31
171	0181	FUJIAN HOLDINGS LIMITED:O	113,016	41,816		0.02	2011-05-06
172	1049	Celestial Asia Securities Holdings Limited:O	780,760	84,322		0.02	2011-12-23
173	3938	Samling Global Limited:O	908,000	335,960		0.02	2011-06-27
174	8156	Sinopharm Tech Holdings Limited:O	690,000	96,600		0.02	2011-07-07
175	0512	Grand Pharmaceutical Group Limited:O	400,500	128,160		0.02	2011-07-11
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	74,000		0.02	2011-09-22
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,748	297,063		0.02	2011-11-18
178	8080	North Asia Strategic Holdings Limited:O	2,754,031	101,899		0.02	2011-12-22
179	3339	Lonking Holdings Limited:O	868,000	2,256,800		0.02	2012-01-12
180	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	38,480		0.02	2011-04-12
182	0736	China Properties Investment Holdings Limited:O	49,349	12,239		0.02	2011-09-30
183	0605	China Financial Services Holdings Limited:O	600,000	282,000		0.02	2011-11-11
184	0566	Hanergy Thin Film Power Group Limited:O	2,682,000	777,780		0.02	2012-01-04
185	0603	China Oil And Gas Group Limited:O	984,000	649,440		0.02	2011-11-28
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	214,000	4,868,500		0.02	2011-12-20
187	8272	Chinese Food and Beverage Group Limited:O	570,000	21,090		0.02	2011-01-25
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	496,000	2,192,320		0.02	2012-01-06
189	0455	Tianda Pharmaceuticals Limited:O	360,000	156,600		0.02	2010-10-07
190	0382	Welling Holding Limited:O	542,800	673,072		0.02	2011-12-20
191	0082	Crazy Sports Group Limited:O	520,000	514,800		0.02	2012-01-11
192	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	289,200		0.02	2011-06-28
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	265,600		0.02	2011-12-01
194	0681	Chinese People Holdings Company Limited:O	1,090,628	248,663		0.02	2011-04-13
195	0704	Huscoke Holdings Limited:O	841,150	130,378		0.02	2011-12-29
196	0665	Haitong International Securities Group Limited:O	170,000	430,100		0.02	2010-11-15
197	0915	Daohe Global Group Limited:O	126,000	31,500		0.02	2011-07-21
198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	298,000	187,740		0.02	2011-11-29
199	1073	Da Yu Financial Holdings Limited:O	148,000	52,540		0.02	2011-11-04
200	1383	LET Group Holdings Limited:O	338,000	57,460		0.02	2012-01-04
201	0008	PCCW LIMITED:O	1,313,953	3,048,371		0.02	2011-12-09
202	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
203	0730	Capital Industrial Financial Services Group Limited:O	206,000	58,710		0.02	2011-06-30
204	0910	China Sandi Holdings Limited:O	86,800	61,628		0.02	2012-01-12
205	0471	Silkwave Inc:O	800,000	52,800		0.02	2010-12-17
206	0723	Reliance Global Holdings Limited (BM):O	1,160,625	170,612		0.02	2011-11-25
207	3993	CMOC Group Limited (CN):H	229,000	794,630		0.02	2011-11-18
208	8089	Chinese Strategic Holdings Limited:O	118,000	31,860		0.02	2011-04-15
209	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	148,320		0.02	2011-12-16
210	0395	Smartac International Holdings Limited:O	448,000	154,560	*	0.02	2011-04-27
211	0185	Zensun Enterprises Limited:O	534,803	58,828		0.02	2010-12-10
212	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	104,000		0.02	2011-11-07
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	119,000		0.02	2011-01-06
214	0144	China Merchants Port Holdings Company Limited:O	421,545	10,580,780		0.02	2012-01-05
215	2866	COSCO SHIPPING Development Co., Ltd.:H	620,500	1,085,875		0.02	2012-01-11
216	0724	Ruixin International Holdings Limited:O	1,920,000	159,360		0.02	2011-10-07
217	0914	Anhui Conch Cement Company Limited:H	212,000	4,971,400		0.02	2012-01-12
218	3886	Town Health International Medical Group Limited:O	148,100	149,581		0.02	2012-01-04
219	0261	GBA Holdings Limited:O	10,611,300	106,113		0.02	2011-11-03
220	2009	BBMG Corporation:H	189,500	972,135		0.02	2012-01-11
221	8220	Bingo Group Holdings Limited:O	500,000	37,000		0.02	2011-08-11
222	1141	CMBC Capital Holdings Limited:O	800,000	28,800		0.02	2011-11-29
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	180,750		0.02	2011-10-04
224	0571	ESUN HOLDINGS LIMITED:O	198,000	201,960		0.02	2011-06-22
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	278,563	48,191		0.02	2011-11-08
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,893,175	90,872		0.02	2011-04-29
227	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,571	114,918		0.02	2011-12-14
228	0431	Greater China Financial Holdings Limited:O	46,800	16,848		0.02	2011-11-03
229	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	58,240		0.02	2010-10-25
230	0766	Sino Prosper (Group) Holdings Limited:O	1,210,000	108,900		0.02	2012-01-05
231	0362	China Zenith Chemical Group Limited:O	116,000	35,380		0.02	2011-08-11
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	431,600		0.02	2011-12-19
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,000	1,612,020		0.02	2012-01-12
234	8167	Neo Telemedia Limited:O	350,000	92,750		0.02	2011-07-18
235	0390	CHINA RAILWAY GROUP LIMITED:H	641,000	1,570,450		0.02	2012-01-11
236	1889	Sanai Health Industry Group Company Limited:O	260,000	118,300		0.02	2011-07-13
237	0521	CWT International Limited:O	339,030	113,575		0.02	2011-09-12
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,416	61,019		0.02	2011-11-21
239	1191	China Gem Holdings Limited:O	631,600	25,896		0.02	2011-11-15
240	1180	Paradise Entertainment Limited (BM):O	424,000	22,048		0.01	2011-11-22
241	0011	HANG SENG BANK, LIMITED:O	284,230	26,518,659		0.01	2012-01-05
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2010-12-21
243	0340	Tongguan Gold Group Limited:O	1,344,000	151,872	*	0.01	2011-07-14
244	0773	China Metal Recycling (Holdings) Limited:O	166,800	1,502,868		0.01	2012-01-06
245	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	127,280		0.01	2011-10-31
246	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	113,900		0.01	2011-08-03
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	557,060		0.01	2012-01-12
248	0835	Asia Coal Limited:O	300,015	27,001		0.01	2010-04-29
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	633,840		0.01	2011-09-15
250	0705	Ding He Mining Holdings Limited:O	500,000	60,000		0.01	2011-09-20
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	127,440		0.01	2011-11-17
252	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	186,200		0.01	2011-06-30
253	2343	PACIFIC BASIN SHIPPING LIMITED:O	267,000	849,060		0.01	2011-12-22
254	0156	LIPPO CHINA RESOURCES LIMITED:O	1,266,000	205,092		0.01	2011-10-06
255	1186	China Railway Construction Corporation Limited:H	285,500	1,287,605		0.01	2011-10-31
256	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	172,800		0.01	2012-01-03
257	1131	Agritrade Resources Limited:O	80,000	29,600		0.01	2008-06-18
258	0808	Prosperity Real Estate Investment Trust:Unit	186,062	292,117		0.01	2011-11-08
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,093	56,179		0.01	2010-08-31
260	0245	China Vered Financial Holding Corporation Limited:O	993,000	25,818		0.01	2011-05-25
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,960	359,475		0.01	2011-05-19
262	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	91,200		0.01	2011-10-19
263	1686	SUNEVISION HOLDINGS LTD.:O	305,402	277,916		0.01	2011-10-20
264	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,600		0.01	2011-11-09
265	1137	Hong Kong Technology Venture Company Limited:O	100,000	398,000		0.01	2011-12-06
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,539,000	1,362,515		0.01	2011-12-19
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,639	16,929,572		0.01	2012-01-12
268	0263	GT GROUP HOLDINGS LIMITED:O	819,048	18,019		0.01	2011-11-07
269	0406	YAU LEE HOLDINGS LIMITED:O	55,000	54,450		0.01	2010-08-17
270	8159	China United Venture Investment Limited:O	80,000	8,240		0.01	2010-06-11
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	740,340		0.01	2011-12-16
272	8228	National Arts Group Holdings Limited:O	100,000	70,000		0.01	2010-10-18
273	8006	Sino Splendid Holdings Limited:O	13,300	23,275		0.01	2010-11-09
274	3382	Tianjin Port Development Holdings Limited:O	760,000	813,200		0.01	2011-09-15
275	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
276	0628	Tong Tong AI Social Group Limited:O	265,600	14,608		0.01	2011-03-15
277	1163	Dejin Resources Group Company Limited:O	1,126,000	72,064		0.01	2011-12-14
278	8028	Timeless Resources Holdings Limited:O	160,000	23,360		0.01	2011-05-16
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	122,550		0.01	2011-05-19
280	1618	Metallurgical Corporation of China Ltd.:H	348,000	570,720		0.01	2011-11-01
281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	430,000	1,904,900		0.01	2012-01-12
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	478,160		0.01	2011-09-15
283	8306	China Nonferrous Metals Company Limited:O	600,000	51,000		0.01	2010-11-09
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	297,000	255,420		0.01	2011-08-09
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	890,000	17,604,200		0.01	2012-01-12
286	0228	China Energy Development Holdings Limited:O	940,000	82,720		0.01	2011-11-08
287	0905	Walnut Capital Limited:O	260,000	39,000		0.01	2011-12-02
288	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	44,800		0.01	2011-03-14
289	3883	China Aoyuan Group Limited:O	307,000	276,300		0.01	2011-11-01
290	0985	CST Holding (HK) Limited (KY):O	3,184,004	267,456		0.01	2012-01-12
291	0468	Greatview Aseptic Packaging Company Limited:O	155,000	376,650		0.01	2012-01-11
292	8079	Wisdomcome Group Holdings Limited:O	80,848	10,753		0.01	2011-09-30
293	1142	E&P Global Holdings Limited:O	23,750	6,294		0.01	2011-10-19
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	187,920		0.01	2011-11-16
295	1200	Midland Holdings Limited (BM):O	82,000	334,560		0.01	2011-10-20
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	42,000		0.01	2011-07-04
297	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	38,280		0.01	2010-12-15
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	44,520		0.01	2009-12-11
299	8296	Sino-Life Group Limited:O	84,000	19,740		0.01	2011-04-04
300	0171	Silver Grant International Holdings Group Limited:O	260,000	426,400		0.01	2011-10-19
301	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	415,840		0.01	2011-11-30
302	0138	CCT Fortis Holdings Limited:O	68,152	40,891		0.01	2009-12-01
303	3303	Jutal Offshore Oil Services Limited:O	70,000	32,900		0.01	2011-12-08
304	0672	Zhong An Group Limited:O	265,200	275,808		0.01	2011-08-09
305	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	166,210		0.01	2011-04-07
306	0121	C.P. Lotus Corporation:O	1,000,000	260,000		0.01	2011-11-28
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	26,180		0.01	2011-07-12
308	0956	China Suntien Green Energy Corporation Limited:H	148,000	207,200		0.01	2011-11-08
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	35,360		0.01	2011-12-09
310	0925	Beijing Properties (Holdings) Limited:O	410,000	176,300		0.01	2011-06-03
311	1338	BaWang International (Group) Holding Limited:O	310,000	347,200		0.01	2012-01-12
312	0280	KING FOOK HOLDINGS LIMITED:O	46,000	52,900		0.01	2011-09-22
313	0959	Century Entertainment International Holdings Limited:O	438,000	38,544		0.01	2011-12-14
314	1007	Longhui International Holdings Limited:O	106,000	151,580		0.01	2011-07-20
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	234,000		0.01	2012-01-09
316	0128	ENM Holdings Limited (HK):O	172,400	93,096		0.01	2011-11-04
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	178,200		0.01	2011-02-07
318	0013	Hutchison Whampoa Limited:O	443,087	30,129,916		0.01	2012-01-12
319	0183	Winfull Group Holdings Limited:O	360,000	138,600		0.01	2011-09-07
320	0189	DONGYUE GROUP LIMITED:O	218,000	1,323,260		0.01	2012-01-11
321	0343	CULTURECOM HOLDINGS LIMITED:O	106,333	91,446		0.01	2012-01-04
322	0888	Bison Finance Group Limited:O	102,198	64,385		0.01	2010-10-12
323	0347	Angang Steel Company Limited:H	110,000	680,900		0.01	2012-01-11
324	0269	China Resources and Transportation Group Limited:O	2,038,700	560,643		0.01	2011-11-22
325	1059	KANTONE HOLDINGS LIMITED:O	750,708	50,297		0.01	2012-01-04
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	105,300		0.01	2011-10-31
327	0687	Tysan Holdings Limited:O	87,000	121,800		0.01	2011-01-10
328	2349	China City Infrastructure Group Limited:O	174,000	79,170		0.01	2011-10-04
329	3838	China Starch Holdings Limited:O	570,000	142,500		0.01	2011-11-24
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,965	219,365		0.01	2011-07-13
331	2868	Beijing Capital Land Co., Ltd.:H	100,000	148,000		0.01	2011-03-31
332	1070	TCL Electronics Holdings Limited:O	104,800	273,528		0.01	2011-09-22
333	0190	HKC (HOLDINGS) LIMITED:O	1,054,774	290,063		0.01	2011-11-14
334	0270	GUANGDONG INVESTMENT LIMITED:O	588,000	2,716,560		0.01	2011-12-28
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,700	94,707		0.01	2011-09-09
336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	187,200		0.01	2011-04-18
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,383	26,088		0.01	2011-07-12
338	0728	CHINA TELECOM CORPORATION LIMITED:H	1,292,000	5,439,320		0.01	2012-01-12
339	0047	Hop Hing Group Holdings Limited:O	48,000	25,920		0.01	2012-01-12
340	0143	Guoan International Limited:O	480,000	13,920		0.01	2010-10-18
341	0276	Mongolia Energy Corporation Limited:O	611,901	409,974		0.01	2012-01-05
342	1124	COASTAL GREENLAND LIMITED:O	256,000	75,520		0.01	2011-08-31
343	0616	EMINENCE ENTERPRISE LIMITED:O	50,092	21,289		0.01	2011-11-10
344	0572	Future World Holdings Limited:O	28,364	8,509		0.01	2011-11-02
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	69,920		0.01	2010-08-12
346	0623	SinoMedia Holding Limited:O	50,000	118,000		0.01	2011-10-17
347	1800	China Communications Construction Company Limited:H	397,000	2,703,570		0.01	2011-12-23
348	0637	Lee Kee Holdings Limited:O	74,000	32,560		0.01	2011-07-13
349	0938	MAN SANG INTERNATIONAL LIMITED:O	110,911	53,237		0.01	2011-12-14
350	1161	WATER OASIS GROUP LIMITED:O	66,000	105,600		0.01	2012-01-12
351	0575	Regent Pacific Group Limited:O	301,000	79,765		0.01	2011-11-14
352	0353	Energy International Investments Holdings Limited:O	1,155,000	33,495		0.01	2011-04-06
353	0346	Yanchang Petroleum International Limited:O	560,000	271,600		0.01	2012-01-03
354	0729	FDG Electric Vehicles Limited:O	940,000	390,100		0.01	2012-01-12
355	0318	Vongroup Limited:O	500,000	16,000		0.01	2011-12-16
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	97,200		0.01	2011-09-20
357	0842	Leoch International Technology Limited:O	113,000	207,920		0.01	2012-01-09
358	2662	MH Development Limited:O	82,000	19,680		0.01	2012-01-10
359	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	253,980		0.01	2012-01-11
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,000	414,720		0.01	2012-01-11
361	0655	HONGKONG CHINESE LIMITED:O	169,321	223,504		0.01	2011-12-22
362	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	68,250		0.01	2011-06-01
363	0670	China Eastern Airlines Corporation Limited:H	294,000	840,840		0.01	2012-01-12
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	512,748	3,696,913		0.01	2012-01-12
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	622,700	1,257,854		0.01	2012-01-12
366	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	447,000		0.01	2011-07-06
367	1733	E-Commodities Holdings Limited:O	314,000	687,660		0.01	2011-12-05
368	0241	Alibaba Health Information Technology Limited:O	308,000	133,980		0.01	2011-04-29
369	1388	Embry Holdings Limited:O	34,000	137,700		0.01	2011-11-24
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	704,180		0.01	2012-01-10
371	0384	CHINA GAS HOLDINGS LIMITED:O	358,000	1,324,600		0.01	2012-01-10
372	0904	China Green (Holdings) Limited:O	72,000	164,160		0.01	2011-08-09
373	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	159,152		0.01	2012-01-11
374	3800	GCL Technology Holdings Limited (KY):O	1,256,000	3,127,440		0.01	2012-01-12
375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	73,500		0.01	2011-08-10
376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,840		0.01	2007-07-12
377	0647	Joyce Boutique Group Limited:O	130,000	93,600		0.01	2011-12-28
378	3988	BANK OF CHINA LIMITED:H	6,677,416	20,566,441		0.01	2012-01-12
379	1380	China Kingstone Mining Holdings Limited:O	159,000	168,540		0.01	2012-01-12
380	0193	CAPITAL ESTATE LIMITED:O	193,125	36,887		0.01	2011-04-15
381	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	211,400		0.01	2010-10-14
382	1371	China Ecotourism Group Limited:O	578,500	72,891		0.01	2011-12-12
383	0751	Skyworth Group Limited:O	206,768	674,064		0.01	2012-01-11
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,000		0.01	2011-08-26
385	0002	CLP HOLDINGS LIMITED:O	186,598	12,100,880		0.01	2011-12-15
386	2010	Real Nutriceutical Group Limited:O	87,000	232,290		0.01	2011-11-17
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	70,000		0.01	2011-08-24
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	650,000		0.01	2011-08-29
389	1207	SRE Group Limited:O	378,000	132,300		0.01	2011-12-14
390	0124	Guangdong Land Holdings Limited:O	129,943	291,072		0.01	2011-10-19
391	8007	Global Strategic Group Limited:O	11,386	8,653		0.01	2011-05-17
392	2302	CNNC International Limited:O	37,000	86,580		0.01	2011-12-14
393	0841	Asia Cassava Resources Holdings Limited:O	30,000	19,800		0.01	2011-07-26
394	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	26,000		0.01	2007-06-26
395	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	102,850		0.01	2011-12-30
396	2338	WEICHAI POWER CO., LTD.:H	30,000	1,153,500		0.01	2011-12-08
397	1133	Harbin Electric Company Limited:H	50,000	357,000		0.01	2011-10-19
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	11,970		0.01	2009-11-26
399	0610	WAI KEE HOLDINGS LIMITED:O	58,387	72,984		0.01	2011-11-28
400	0993	XinKong International Capital Holdings Limited:O	2,000,000	20,000		0.01	2011-08-19
401	0271	Asiasec Properties Limited:O	91,000	50,050		0.01	2011-11-25
402	0464	China In-Tech Limited:O	32,000	14,400		0.01	2011-05-05
403	1382	Pacific Textiles Holdings Limited:O	104,000	469,040		0.01	2010-11-15
404	0275	Master Glory Group Limited:O	81,076	17,675		0.01	2011-08-08
405	1717	Ausnutria Dairy Corporation Ltd:O	71,000	98,690		0.01	2011-10-27
406	8031	ETS Group Limited (KY):O	20,000	12,000		0.01	2012-01-11
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,192,000	7,803,520		0.01	2012-01-12
408	1211	BYD COMPANY LIMITED:H	56,500	1,141,300		0.01	2011-11-24
409	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	60,960		0.01	2011-09-15
410	0535	Gemdale Properties and Investment Corporation Limited:O	485,230	77,637		0.01	2011-08-01
411	2233	WEST CHINA CEMENT LIMITED:O	302,000	380,520		0.01	2012-01-09
412	0389	China Tontine Wines Group Limited:O	142,000	129,220		0.01	2011-12-08
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	81,200		0.01	2011-07-28
414	0075	Y. T. REALTY GROUP LIMITED:O	55,566	108,354		0.01	2007-12-27
415	0827	Ko Yo Chemical (Group) Limited:O	500,000	54,000		0.01	2011-12-09
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	372,240		0.01	2012-01-11
417	0802	China e-Wallet Payment Group Limited:O	34,000	33,660		0.01	2011-11-01
418	0645	Ares Asia Limited:O	23,468	17,366		0.01	2011-04-21
419	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	187,000		0.01	2011-08-29
420	0726	DIT Group Limited:O	24,000	5,760		0.01	2010-07-28
421	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
422	2678	Texhong International Group Limited:O	60,000	109,200		0.01	2011-07-29
423	0596	Inspur Digital Enterprise Technology Limited:O	285,000	63,555		0.01	2011-10-31
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,627	56,311		0.01	2011-12-08
425	0753	Air China Limited:H	308,000	1,946,560		0.01	2012-01-12
426	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
427	1600	Tian Lun Gas Holdings Limited:O	55,500	110,445		0.01	2011-12-05
428	1041	Lamtex Holdings Limited:O	305,800	47,093		0.01	2011-11-01
429	0067	China Lumena New Materials Corp.:O	374,000	531,080		0.01	2012-01-06
430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	11,912		0.01	2010-04-26
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,635	960,825		0.01	2012-01-12
432	0694	Beijing Capital International Airport Company Limited:H	124,000	477,400		0.01	2011-11-23
433	1685	Boer Power Holdings Limited:O	51,000	108,630		0.01	2011-12-16
434	0222	MIN XIN HOLDINGS LIMITED:O	30,000	124,200		0.01	2011-08-31
435	0653	BONJOUR HOLDINGS LIMITED:O	196,000	250,880		0.01	2012-01-05
436	1176	Zhuguang Holdings Group Company Limited:O	160,000	142,400		0.01	2010-04-27
437	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
438	0163	Emperor International Holdings Limited:O	237,450	282,566		0.01	2011-07-08
439	0552	China Communications Services Corporation Limited:H	128,000	449,280		0.01	2012-01-09
440	1868	Neo-Neon Holdings Limited:O	60,500	79,860		0.01	2011-12-19
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	332,000	903,040		0.01	2012-01-11
442	1788	Guotai Junan International Holdings Limited:O	104,000	197,600		0.01	2011-09-23
443	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,375		0.01	2010-12-28
444	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,000	56,000		0.01	2011-09-05
445	0635	PLAYMATES HOLDINGS LIMITED:O	15,590	41,781		0.01	2011-03-25
446	0823	Link Real Estate Investment Trust:Unit	140,696	3,939,488		0.01	2011-12-13
447	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
448	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,990		0.01	2010-07-28
449	2689	Nine Dragons Paper (Holdings) Limited:O	289,000	1,401,650		0.01	2011-12-29
450	1199	COSCO SHIPPING Ports Limited:O	168,000	1,750,560		0.01	2011-12-09
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	230,000		0.01	2010-04-26
452	3322	Win Hanverky Holdings Limited:O	78,000	54,600		0.01	2010-12-16
453	3323	China National Building Material Company Limited:H	176,000	1,467,840		0.01	2012-01-12
454	8239	Capital Finance Holdings Limited:O	10,600	8,692		0.01	2011-02-01
455	0763	ZTE CORPORATION:H	38,220	934,479		0.01	2012-01-12
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,212,640		0.01	2011-12-09
457	1051	G-Resources Group Limited:O	1,019,514	499,562		0.01	2011-11-03
458	1164	CGN Mining Company Limited:O	200,000	204,000		0.01	2011-08-04
459	0255	Lung Kee Group Holdings Limited:O	37,500	136,125		0.01	2008-01-08
460	1893	China National Materials Company Limited:H	69,000	205,620		0.01	2011-12-20
461	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
462	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,200		0.01	2007-11-21
463	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	42,500		0.01	2011-01-21
464	0604	SHENZHEN INVESTMENT LIMITED:O	210,437	298,821		0.01	2011-11-10
465	1988	China Minsheng Banking Corp., Ltd.:H	237,800	1,655,088		0.01	2011-12-14
466	0818	Hi Sun Technology (China) Limited:O	153,000	325,890		0.01	2011-10-26
467	1122	QINGLING MOTORS CO. LTD:H	70,865	150,942		0.01	2011-04-04
468	0580	Sun.King Technology Group Limited:O	78,000	40,560		0.01	2011-03-03
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,460	773,870		0.01	2012-01-11
470	0272	SHUI ON LAND LIMITED:O	293,154	727,022		0.01	2011-09-06
471	0333	Top Form International Limited:O	60,000	21,600		0.01	2011-10-10
472	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	60,760		0.01	2011-08-24
474	0119	Poly Property Group Co., Limited:O	199,000	654,710		0.01	2012-01-12
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	120,560		0.01	2011-10-11
476	1698	Boshiwa International Holding Limited:O	113,000	228,260		0.01	2011-11-22
477	1227	National Investments Fund Limited:O	100,000	4,800		0.01	2011-08-11
478	0419	Hony Media Group:O	244,687	18,352		0.01	2011-06-20
479	0992	LENOVO GROUP LIMITED:O	558,690	3,262,750		0.01	2012-01-12
480	0273	MASON GROUP HOLDINGS LIMITED:O	39,308	7,154		0.01	2012-01-12
481	0715	China Oceanwide Holdings Limited:O	484,000	324,280		0.01	2012-01-09
482	0988	Silk Road Logistics Holdings Limited:O	104,196	63,560	*	0.01	2011-03-28
483	0548	Shenzhen Expressway Corporation Limited:H	40,000	123,200		0.01	2011-09-15
484	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	171,066	88,954		0.01	2011-09-12
485	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	90,240		0.01	2009-10-22
486	0600	China Infrastructure Investment Limited:O	222,000	45,066		0.01	2010-10-20
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	197,013	1,907,086		0.01	2012-01-12
488	0965	Playmates Toys Limited:Wrnt	6,856	466		0.01	2011-08-02
489	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
490	0819	Tianneng Power International Limited:O	56,000	196,000		0.01	2011-11-08
491	0024	BURWILL HOLDINGS LIMITED:O	250,000	28,500		0.01	2011-09-08
492	0198	SMI Holdings Group Limited:O	415,075	93,392		0.01	2011-11-04
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	204,500	388,550		0.01	2012-01-12
494	1185	China Energine International (Holdings) Limited:O	203,292	56,922		0.01	2011-06-28
495	1099	SINOPHARM GROUP CO. LTD.:H	42,400	769,136		0.01	2012-01-11
496	0358	Jiangxi Copper Company Limited:H	71,000	1,276,580		0.01	2011-12-13
497	1488	Best Food Holding Company Limited:O	42,000	27,720		0.01	2011-10-25
498	2383	TOM GROUP LIMITED:O	198,000	128,700		0.01	2011-01-21
499	1883	CITIC Telecom International Holdings Limited:O	121,309	203,799		0.01	2011-07-25
500	0591	China High Precision Automation Group Limited:O	52,000	142,480	*	0.01	2011-10-03
501	1019	Convoy Global Holdings Limited:O	20,000	28,000		0.01	2010-12-08
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	389,730	417,011		0.00	2012-01-12
503	1398	Industrial and Commercial Bank of China Limited:H	4,285,555	21,642,053		0.00	2012-01-12
504	0097	HENDERSON INVESTMENT LIMITED:O	148,000	85,840		0.00	2011-11-30
505	1393	Hidili Industry International Development Limited:O	100,000	248,000		0.00	2012-01-06
506	2128	China Lesso Group Holdings Limited:O	145,000	548,100		0.00	2011-12-05
507	0332	Yuan Heng Gas Holdings Limited:O	38,000	19,000		0.00	2011-09-21
508	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,200		0.00	2011-01-14
509	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	637,520		0.00	2011-12-30
510	0438	IRICO Group New Energy Company Limited:H	30,000	13,500		0.00	2011-10-27
511	0063	China Asia Valley Group Limited:O	125,000	8,125		0.00	2010-03-24
512	1818	Zhaojin Mining Industry Company Limited:H	41,500	531,200		0.00	2011-11-21
513	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	47,300		0.00	2011-11-18
514	0240	BUILD KING HOLDINGS LIMITED:O	58,330	6,708		0.00	2010-05-19
515	0706	Beautiful China Holdings Company Limited:O	100,000	11,400		0.00	2009-06-09
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	308,880		0.00	2011-12-19
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	365,242	6,588,966		0.00	2012-01-12
518	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,300		0.00	2011-09-19
519	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	8,455		0.00	2010-10-07
520	1280	China Qidian Guofeng Holdings Limited:O	48,000	30,720		0.00	2012-01-12
521	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,000	147,250		0.00	2011-08-05
522	0064	GET NICE HOLDINGS LIMITED:O	204,000	60,180		0.00	2011-11-24
523	0515	China Silver Technology Holdings Limited:O	20,000	35,400		0.00	2011-11-15
524	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	31,103		0.00	2010-12-20
525	0005	HSBC HOLDINGS PLC:O	797,933	47,636,600		0.00	2012-01-12
526	0656	FOSUN INTERNATIONAL LIMITED:O	284,000	1,187,120		0.00	2012-01-10
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,573	476,640		0.00	2011-12-20
528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	28,000		0.00	2010-11-17
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,840		0.00	2008-09-22
530	1777	Fantasia Holdings Group Co., Limited:O	225,000	164,250		0.00	2011-11-02
531	2005	SSY Group Limited (KY):O	105,000	105,000		0.00	2011-07-20
532	8075	Media Asia Group Holdings Limited:O	562,000	83,738		0.00	2011-07-08
533	0999	I.T LIMITED:O	52,000	239,200		0.00	2012-01-09
534	0267	CITIC Limited (HK):O	155,275	2,152,112		0.00	2011-12-02
535	0479	CIL HOLDINGS LIMITED:O	44,430	15,773		0.00	2011-12-01
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	330,000	379,500		0.00	2011-09-14
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,014	236,004		0.00	2011-12-12
538	0987	China Renewable Energy Investment Limited:O	99,353	25,832		0.00	2011-12-05
539	0622	Oshidori International Holdings Limited:O	301,500	22,311		0.00	2011-06-23
540	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2007-06-26
541	0933	Viva Goods Company Limited:O	796,465	78,850		0.00	2012-01-04
542	0448	Branded Lifestyle Holdings Limited:O	40,841	109,862		0.00	2012-01-04
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,001	1,094,642		0.00	2011-12-14
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	19,268		0.00	2012-01-09
545	0498	Blue River Holdings Limited:O	187,571	34,701		0.00	2011-10-28
546	2088	Xiwang Property Holdings Company Limited:O	41,485	48,537		0.00	2011-11-11
547	1898	China Coal Energy Company Limited:H	168,000	1,564,080		0.00	2012-01-05
548	3823	Tech Pro Technology Development Limited:O	42,000	124,320		0.00	2011-12-02
549	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	701,080		0.00	2011-08-16
550	1171	Yankuang Energy Group Company Limited:H	79,600	1,413,696		0.00	2011-12-08
551	0735	China Power Clean Energy Development Company Limited:O	320,000	121,600		0.00	2012-01-12
552	3888	Kingsoft Corporation Limited:O	47,000	148,990		0.00	2011-10-31
553	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,400		0.00	2011-10-13
554	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,600		0.00	2011-05-27
555	2886	Binhai Investment Company Limited:O	240,188	96,075		0.00	2011-07-05
556	1091	South Manganese Investment Limited:O	120,997	131,887		0.00	2011-12-22
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,000		0.00	2010-04-09
558	0233	Mingyuan Medicare Development Company Limited:O	174,400	39,066		0.00	2011-11-10
559	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	2,761		0.00	2008-06-11
560	0618	Peking University Resources (Holdings) Company Limited:O	43,200	11,664		0.00	2010-10-21
561	0182	Concord New Energy Group Limited:O	288,680	85,161		0.00	2011-02-08
562	1323	Huasheng International Holding Limited:O	26,000	11,440		0.00	2011-07-12
563	0383	Tian An Medicare Limited (BM):O	21,200	21,836		0.00	2009-04-29
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,800	74,240		0.00	2011-01-13
565	0164	China Baoli Technologies Holdings Limited:O	124,365	20,147		0.00	2011-05-19
566	1386	Vestate Group Holdings Limited:O	24,000	10,320		0.00	2011-12-05
567	0062	Transport International Holdings Limited:O	15,468	246,869		0.00	2011-06-14
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	144,160		0.00	2011-12-05
569	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	41,051		0.00	2011-11-04
570	0331	PCD STORES (GROUP) LIMITED:O	160,000	172,800		0.00	2011-12-19
571	1888	Kingboard Laminates Holdings Limited:O	113,000	413,580		0.00	2011-10-13
572	0891	Trinity Limited (BM):O	64,000	348,160		0.00	2011-10-17
573	0207	Joy City Property Limited:O	20,000	20,800		0.00	2010-07-28
574	1259	Prosperous Future Holdings Limited (KY):O	37,000	77,330		0.00	2011-12-29
575	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2011-05-23
576	0286	Aidigong Maternal & Child Health Limited (BM):O	88,460	12,473		0.00	2010-11-10
577	3998	Bosideng International Holdings Limited:O	290,000	687,300		0.00	2012-01-05
578	0320	COMPUTIME GROUP LIMITED:O	30,000	15,000		0.00	2008-02-27
579	0485	China Sinostar Group Company Limited:O	54,000	5,670		0.00	2011-12-28
580	0806	Value Partners Group Limited:O	63,000	263,340		0.00	2011-10-26
581	0587	Hua Han Health Industry Holdings Limited:O	72,000	88,560		0.00	2011-12-21
582	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,200		0.00	2011-11-08
583	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	97,740		0.00	2012-01-04
585	8025	Asian Capital Resources (Holdings) Limited:O	38,000	12,920		0.00	2009-10-06
586	0196	Honghua Group Limited:O	113,000	88,140		0.00	2011-08-10
587	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	36,000		0.00	2011-07-13
588	3808	SINOTRUK (HONG KONG) LIMITED:O	96,500	413,985		0.00	2012-01-09
589	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	587,520		0.00	2012-01-04
590	0279	Arta TechFin Corporation Limited:O	163,574	5,071		0.00	2011-08-10
591	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2011-01-04
592	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,200	328,024		0.00	2011-12-19
593	1060	Damai Entertainment Holdings Limited (BM):O	70,870	25,868		0.00	2011-11-25
594	0054	HOPEWELL HOLDINGS LIMITED:O	29,640	592,800		0.00	2012-01-12
595	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	153,600		0.00	2009-06-19
596	0070	Rich Goldman Holdings Limited:O	130,000	14,560		0.00	2011-02-07
597	0829	Shenguan Holdings (Group) Limited:O	112,000	484,960		0.00	2011-12-16
598	0477	AUPU Group Holding Company Limited:O	36,000	21,600		0.00	2011-10-20
599	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,000		0.00	2010-11-12
600	2899	ZIJIN MINING GROUP CO., LTD.:H	201,750	631,478		0.00	2011-12-30
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,000	2,812,040		0.00	2012-01-06
602	0651	China Ocean Industry Group Limited:O	122,300	12,475		0.00	2011-08-09
603	0106	Landsea Green Management Limited:O	66,122	28,432		0.00	2011-01-12
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	5,413,200		0.00	2012-01-12
605	0298	Chuang's China Investments Limited:O	50,000	19,500		0.00	2011-03-09
606	0887	Emperor Watch & Jewellery Limited:O	220,000	211,200		0.00	2012-01-12
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	26,520		0.00	2010-03-25
608	1224	C C Land Holdings Limited:O	83,000	126,990		0.00	2011-12-13
609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	327,020		0.00	2011-12-20
610	0903	TPV TECHNOLOGY LIMITED:O	76,000	120,080		0.00	2011-08-08
611	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-08-04
612	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	105,000	296,100		0.00	2012-01-12
614	1195	Kingwell Group Limited:O	48,000	13,440		0.00	2011-05-20
615	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	7,700		0.00	2011-05-23
616	1149	Anxin-China Holdings Limited:O	84,000	121,800		0.00	2011-12-29
617	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	52,800		0.00	2011-08-09
618	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	57,600		0.00	2011-10-17
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	27,040		0.00	2011-07-14
620	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
621	1241	Shuanghua Holdings Limited:O	20,000	17,800		0.00	2011-08-03
622	0500	Frontier Services Group Limited:O	34,728	9,203		0.00	2010-07-26
623	0869	Playmates Toys Limited:O	31,750	10,160		0.00	2011-09-19
624	1168	Z Fin Limited:O	106,750	64,050		0.00	2011-08-11
625	0410	SOHO CHINA LIMITED:O	156,000	801,840		0.00	2012-01-06
626	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,300		0.00	2007-06-26
627	0380	China Pipe Group Limited (BM):O	400,000	12,000		0.00	2010-07-06
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,199	1,945,171		0.00	2012-01-06
629	1010	Sky Blue 11 Company Limited:O	10,000	6,200		0.00	2010-11-17
630	0066	MTR CORPORATION LIMITED:O	169,298	4,274,775		0.00	2012-01-06
631	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,500	289,250		0.00	2011-12-22
632	0524	Great Wall Terroir Holdings Limited:O	15,200	4,712		0.00	2007-08-31
633	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,736		0.00	2011-09-30
634	0629	Yue Da International Holdings Limited:O	20,000	11,400		0.00	2010-08-10
635	0746	Lee & Man Chemical Company Limited:O	24,000	108,000		0.00	2011-08-09
636	0857	PETROCHINA COMPANY LIMITED:H	610,440	6,580,543		0.00	2012-01-10
637	3999	DaChan Food (Asia) Limited:O	29,000	38,570		0.00	2011-08-03
638	1006	Changshouhua Food Company Limited:O	15,000	47,100		0.00	2010-10-25
639	8173	Hephaestus Holdings Limited:O	26,000	4,056		0.00	2011-08-15
640	1159	Smart Digital Technology Group Limited:O	20,000	3,680		0.00	2008-10-22
641	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,800		0.00	2010-01-13
642	0578	Rosan Resources Holdings Limited:O	201,800	20,785		0.00	2011-11-28
643	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	186,872		0.00	2012-01-12
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
645	0621	Taung Gold International Limited:O	340,000	49,300		0.00	2011-08-03
646	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,000		0.00	2010-09-15
647	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	130,720		0.00	2011-04-28
648	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	79,810		0.00	2012-01-12
649	0199	ITC Properties Group Limited:O	15,600	32,136		0.00	2011-07-15
650	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	241,500		0.00	2011-12-01
651	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,810		0.00	2009-08-11
652	3889	Global Corn Group Limited:O	42,000	34,440		0.00	2011-11-11
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-11-08
654	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,900		0.00	2011-01-25
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,000	5,590,760		0.00	2012-01-06
656	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,540	13,375		0.00	2011-11-16
657	0397	Minerva Group Holding Limited:O	169,826	13,756		0.00	2011-08-25
658	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	381,600		0.00	2012-01-12
659	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	15,190		0.00	2011-06-17
660	2371	Chuanglian Holdings Limited (KY):O	52,000	18,200		0.00	2010-08-02
661	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	58,240		0.00	2011-11-10
662	0285	BYD Electronic (International) Company Limited:O	60,000	132,600		0.00	2011-06-30
663	0004	Wharf (Holdings) Limited (The):O	80,311	3,112,051		0.00	2011-12-28
664	0680	Nan Hai Corporation Limited:O	1,810,292	59,740		0.00	2011-11-03
665	1097	i-CABLE Communications Limited:O	52,979	20,397		0.00	2011-01-13
666	6030	CITIC Securities Company Limited:H	31,000	431,520		0.00	2012-01-12
667	1101	China Huarong Energy Company Limited:O	183,500	420,215		0.00	2012-01-05
668	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
669	8279	AGTech Holdings Limited:O	100,000	33,000		0.00	2010-09-14
670	1086	Goodbaby International Holdings Limited:O	25,000	62,500		0.00	2011-06-02
671	0160	Hon Kwok Land Investment Company, Limited:O	12,000	28,320		0.00	2010-08-04
672	0212	NANYANG HOLDINGS LIMITED:O	1,000	19,500		0.00	2011-09-20
673	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,939	209,075		0.00	2011-10-20
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,500		0.00	2011-12-21
675	1555	MIE Holdings Corporation:O	64,000	147,840		0.00	2012-01-12
676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	74,000		0.00	2011-11-22
677	0989	China Changbaishan International Holdings Limited:O	68,000	7,480		0.00	2011-10-06
678	0998	China CITIC Bank Corporation Limited:H	358,420	1,670,237		0.00	2011-12-05
679	1055	China Southern Airlines Company Limited:H	67,000	304,180		0.00	2011-12-06
680	0826	Tiangong International Company Limited:O	40,000	51,200		0.00	2012-01-11
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	815,640		0.00	2012-01-11
682	1766	CRRC Corporation Limited:H	48,000	221,280		0.00	2012-01-11
683	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	208,980		0.00	2011-06-03
684	1188	Hybrid Kinetic Group Limited:O	172,000	14,448		0.00	2011-04-14
685	0630	AMCO United Holding Limited:O	206,000	7,828		0.00	2011-06-24
686	1198	Royale Home Holdings Limited:O	16,000	31,360		0.00	2011-11-28
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,949	437,394		0.00	2011-12-14
688	3899	CIMC Enric Holdings Limited:O	20,000	48,000		0.00	2011-11-03
689	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	55,158		0.00	2011-01-24
690	1208	MMG Limited (HK):O	122,000	411,140		0.00	2012-01-12
691	1900	China ITS (Holdings) Co., Ltd.:O	37,000	39,220		0.00	2011-11-09
692	1387	China Dili Group:O	478,000	401,520		0.00	2011-12-14
693	0208	POLYTEC ASSET HOLDINGS LIMITED:O	99,948	86,955		0.00	2011-11-11
694	1182	Success Dragon International Holdings Limited:O	156,260	18,282	*	0.00	2010-08-20
695	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
696	0606	China Agri-Industries Holdings Limited:O	89,000	534,000		0.00	2011-12-23
697	0061	Green Leader Holdings Group Limited:O	25,000	5,750		0.00	2011-06-10
698	0405	Yuexiu Real Estate Investment Trust:Unit	23,215	80,324		0.00	2011-11-14
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	123,339		0.00	2011-02-22
700	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,900		0.00	2011-10-26
701	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,680		0.00	2010-09-28
702	1088	China Shenhua Energy Company Limited:H	73,500	2,546,775		0.00	2012-01-12
703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,028	24,840		0.00	2011-12-22
704	1886	China Huiyuan Juice Group Limited:O	31,500	88,200		0.00	2011-11-10
705	1052	Yuexiu Transport Infrastructure Limited:O	35,641	116,902		0.00	2011-01-04
706	8071	China Netcom Technology Holdings Limited:O	195,000	16,185		0.00	2011-04-13
707	1194	Bay Area Gold Group Limited:O	70,000	102,200		0.00	2011-10-19
708	0755	DevGreat Group Limited:O	260,000	33,800		0.00	2011-12-21
709	2727	Shanghai Electric Group Company Limited:H	62,000	229,400		0.00	2011-11-08
710	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	14,300		0.00	2010-03-10
711	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-01-10
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,848	418,718		0.00	2011-12-23
713	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,355		0.00	2011-06-17
714	8011	Polyard Petroleum International Group Limited:O	37,321	13,436		0.00	2012-01-04
715	1688	Alibaba.com Limited:O	101,500	888,125		0.00	2011-12-21
716	0489	DongFeng Motor Group Company Limited (CN):H	58,000	836,360		0.00	2011-12-22
717	0132	Hing Yip Holdings Limited (BM):O	24,000	4,800		0.00	2007-08-29
718	0307	Up Energy Development Group Limited:O	21,480	26,420		0.00	2011-09-22
719	0577	South Shore Holdings Limited:O	12,154	5,287		0.00	2011-10-25
720	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	20,740		0.00	2011-12-12
721	0619	South China Financial Holdings Limited:O	100,000	6,100		0.00	2009-08-27
722	2778	Champion Real Estate Investment Trust:Unit	98,475	286,562		0.00	2011-09-02
723	0767	Zhong Ji Longevity Science Group Limited:O	195,776	4,699		0.00	2011-05-26
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-08-11
725	0547	Digital Domain Holdings Limited:O	193,020	22,969		0.00	2011-08-26
726	0632	CHK Oil Limited (BM):O	66,800	42,084		0.00	2011-09-06
727	0569	China Automation Group Limited:O	20,000	43,400		0.00	2011-12-05
728	0872	Titan Invo Technology Limited:O	10,000	4,300		0.00	2010-11-01
729	0660	Wai Chun Bio-Technology Limited:O	300,000	16,200		0.00	2010-11-12
730	0712	Comtec Solar Systems Group Limited:O	22,000	27,940		0.00	2012-01-12
731	1299	AIA Group Limited:O	233,600	5,629,760		0.00	2012-01-12
732	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	12,000		0.00	2010-12-01
733	1110	Kingworld Medicines Group Limited:O	12,000	15,240		0.00	2011-08-04
734	0495	PALADIN LIMITED (BM):O	10,328	1,084		0.00	2008-10-02
735	0091	Golden Century International Holdings Group Limited:O	127,500	11,220		0.00	2011-10-24
736	1700	Springland International Holdings Limited:O	48,000	225,600		0.00	2011-09-27
737	8203	Kaisun Holdings Limited:O	50,000	14,500		0.00	2011-06-10
738	0006	Power Assets Holdings Limited:O	40,796	2,307,014		0.00	2011-12-16
739	2238	Guangzhou Automobile Group Co., Ltd.:H	42,133	305,464		0.00	2012-01-12
740	0001	CK Hutchison Holdings Limited:O	44,000	4,202,000		0.00	2012-01-12
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,797	2,082,411		0.00	2012-01-12
742	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	144,900		0.00	2011-10-13
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	313,000		0.00	2012-01-06
744	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	13,020		0.00	2010-10-25
745	0371	Beijing Enterprises Water Group Limited:O	126,450	285,777		0.00	2011-11-08
746	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	140		0.00	2010-09-13
747	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	6,073		0.00	2010-08-02
748	0947	MOBI Development Co., Ltd.:O	14,300	13,013		0.00	2011-01-20
749	0757	Solargiga Energy Holdings Limited:O	40,000	35,200		0.00	2011-11-01
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	186,560		0.00	2012-01-12
751	0221	Easy One Financial Group Limited:O	136,000	12,920		0.00	2011-01-17
752	0886	Silver Base Group Holdings Limited:O	21,000	140,910		0.00	2011-12-19
753	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2011-08-31
754	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	131,040		0.00	2011-10-24
755	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-01-20
756	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,200		0.00	2011-03-28
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,764	212,232		0.00	2012-01-03
758	0691	China Shanshui Cement Group Limited:O	49,000	250,390		0.00	2012-01-12
759	0083	SINO LAND COMPANY LIMITED:O	102,254	1,177,966		0.00	2011-12-08
760	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,800		0.00	2009-07-23
761	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,400		0.00	2010-12-21
762	0373	ALLIED GROUP LIMITED (HK):O	3,484	66,196		0.00	2011-08-02
763	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	244,360		0.00	2012-01-12
764	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,480		0.00	2011-05-17
766	3383	Agile Group Holdings Limited (KY):O	58,000	436,740		0.00	2011-12-29
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	125,040		0.00	2011-11-18
768	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,236,480		0.00	2011-11-18
769	0506	China Foods Limited:O	46,000	284,280		0.00	2011-11-08
770	0531	Samson Holding Ltd.:O	50,000	45,500		0.00	2011-11-18
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,600	390,264		0.00	2011-11-30
772	0526	Lisi Group (Holdings) Limited (BM):O	40,000	12,800		0.00	2007-12-24
773	1196	Realord Group Holdings Limited:O	10,251	3,998		0.00	2011-06-29
774	0022	MEXAN LIMITED (BM):O	21,133	2,240		0.00	2009-11-23
775	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	9,280		0.00	2011-01-26
776	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	30,400		0.00	2008-10-22
777	0302	OCBC Bank (Hong Kong) Limited:O	4,722	300,791		0.00	2011-10-26
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	19,200		0.00	2011-02-14
779	3328	Bank of Communications Co., Ltd.:H	446,594	2,576,847		0.00	2011-11-08
780	8192	Global Token Limited:O	192,000	32,640		0.00	2010-12-17
781	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	59,400		0.00	2011-01-11
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
783	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,920		0.00	2011-09-07
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,885	295,899		0.00	2011-11-03
786	1104	APAC Resources Limited:O	100,000	37,500		0.00	2011-05-30
787	0922	Anxian Yuan China Holdings Limited:O	33,000	4,191		0.00	2011-01-10
788	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	6,720		0.00	2011-08-04
789	0971	Kingboard Holdings Limited:Wrnt	1,200	444		0.00	2010-05-05
790	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,432	1,353,996		0.00	2011-12-20
791	0148	Kingboard Holdings Limited:O	12,000	273,000		0.00	2011-12-23
792	1881	Regal Real Estate Investment Trust:Unit	45,000	81,000		0.00	2011-10-25
793	0511	TELEVISION BROADCASTS LIMITED:O	6,000	273,000		0.00	2011-07-07
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	697,500		0.00	2011-08-05
795	0813	Shimao Group Holdings Limited:O	47,000	322,890		0.00	2011-12-20
796	3828	Ming Fai International Holdings Limited:O	9,000	9,270		0.00	2011-12-12
797	0494	LI & FUNG LIMITED:O	108,500	1,690,430		0.00	2011-12-09
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,280	214,878		0.00	2012-01-12
799	1234	China Lilang Limited:O	16,000	117,280		0.00	2012-01-10
800	3337	Anton Oilfield Services Group:O	28,000	30,800		0.00	2011-06-01
801	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	8,400		0.00	2010-04-09
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,000	1,971,360		0.00	2012-01-11
803	1623	Hilong Holding Limited:O	21,000	28,980		0.00	2011-07-27
804	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,780		0.00	2011-10-20
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,163,152	18,061,598		0.00	2012-01-12
806	0913	Harbour Digital Asset Capital Limited:O	5,500	671		0.00	2011-04-07
807	0099	Wong's International Holdings Limited:O	6,000	8,400		0.00	2011-11-11
808	0945	MANULIFE FINANCIAL CORPORATION:O	22,750	2,023,613		0.00	2012-01-05
809	1238	Powerlong Real Estate Holdings Limited:O	51,000	51,000		0.00	2012-01-11
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	30,100		0.00	2011-04-08
811	0877	OM Technologies (Group) Limited:O	10,000	20,100		0.00	2011-12-19
812	0499	Qingdao Holdings International Limited:O	6,140	7,061		0.00	2011-01-04
813	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	25,860		0.00	2011-10-26
814	0305	Wuling Motors Holdings Limited:O	14,166	8,216		0.00	2011-03-29
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	161,160		0.00	2012-01-05
816	1068	China Yurun Food Group Limited:O	22,000	270,600		0.00	2011-12-05
817	8356	Tsun Yip Holdings Limited (KY):O	20,000	21,000		0.00	2011-11-03
818	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	23,640		0.00	2011-05-12
819	8061	ACROSSASIA LIMITED:O	60,000	6,120		0.00	2010-01-04
820	0817	China Jinmao Holdings Group Limited:O	108,000	162,000		0.00	2011-11-04
821	0546	Fufeng Group Limited:O	20,000	79,600		0.00	2011-12-20
822	2038	FIH Mobile Limited:O	84,000	420,000		0.00	2011-12-13
823	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	9,456		0.00	2011-10-03
824	8078	China Creative Digital Entertainment Limited:O	4,000	712		0.00	2012-01-06
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	45,665		0.00	2011-11-11
826	0258	TOMSON GROUP LIMITED:O	16,000	29,280		0.00	2011-10-10
827	1031	Kingston Financial Group Limited:O	136,001	104,721		0.00	2011-07-06
828	0019	SWIRE PACIFIC LIMITED:A	10,000	779,000		0.00	2011-11-11
829	0745	China National Culture Group Limited:O	20,000	2,620		0.00	2009-09-29
830	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	147,400		0.00	2012-01-10
831	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,660		0.00	2011-09-27
832	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	70,020		0.00	2011-08-05
834	0978	China Merchants Land Limited:O	11,000	7,810		0.00	2010-12-21
835	1991	Ta Yang Group Holdings Limited:O	8,000	4,800		0.00	2011-04-15
836	0543	Pacific Online Limited:O	11,000	40,700		0.00	2011-06-16
837	2222	NVC International Holdings Limited:O	32,000	96,000		0.00	2011-12-16
838	0953	Shaw Brothers Holdings Limited:O	12,000	8,160		0.00	2010-12-28
839	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	240,688		0.00	2012-01-10
840	0563	Shanghai Industrial Urban Development Group Limited:O	48,550	70,883		0.00	2011-11-04
841	8083	Youzan Technology Limited:O	40,000	7,320		0.00	2011-10-28
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	32,100		0.00	2011-07-29
843	0493	GOME Retail Holdings Limited:O	169,257	328,359		0.00	2012-01-12
844	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	8,481		0.00	2009-07-28
845	0633	China All Access (Holdings) Limited:O	12,000	22,800		0.00	2011-12-22
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,600		0.00	2011-11-07
847	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,320		0.00	2010-04-15
848	0149	China Agri-Products Exchange Limited:O	23,934	6,582		0.00	2011-09-05
849	0866	China Qinfa Group Limited:O	20,000	28,200		0.00	2012-01-06
850	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	38,250		0.00	2010-08-31
851	0303	VTECH HOLDINGS LIMITED:O	2,400	203,040		0.00	2011-12-06
852	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	6,300		0.00	2010-02-04
853	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	17,100		0.00	2011-12-09
854	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	5,150		0.00	2010-03-10
855	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	32,450		0.00	2011-12-05
856	1230	Yashili International Holdings Ltd:O	32,000	38,400		0.00	2011-10-11
857	0297	Sinofert Holdings Limited:O	64,000	145,920		0.00	2012-01-03
858	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2010-05-31
859	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	123,540		0.00	2011-06-08
860	8250	Du Du Holdings Limited (KY):O	10,000	1,680		0.00	2010-12-13
861	0251	S E A HOLDINGS LIMITED:O	6,000	19,800		0.00	2009-07-23
862	0598	SINOTRANS LIMITED:H	16,000	22,720		0.00	2011-06-08
863	2007	Country Garden Holdings Company Limited:O	148,934	472,121		0.00	2011-12-05
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	468,650		0.00	2012-01-12
865	1262	Labixiaoxin Snacks Group Limited:O	10,000	20,300		0.00	2011-12-13
866	0260	AVIC Joy Holdings (HK) Limited:O	21,475	4,445		0.00	2010-05-03
867	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,020		0.00	2009-09-25
868	0941	China Mobile Limited (HK):O	174,500	13,392,875		0.00	2012-01-04
869	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,600		0.00	2011-06-29
870	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,697	2,157,767		0.00	2011-12-05
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	176,280		0.00	2012-01-09
872	0544	DAIDO GROUP LIMITED:O	12,000	1,920		0.00	2011-05-13
873	0880	SJM Holdings Limited:O	46,000	584,200		0.00	2011-12-30
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	56,880		0.00	2010-10-06
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	128,920		0.00	2011-12-29
876	0983	SOCAM Development Limited:O	4,000	28,320		0.00	2011-10-27
877	1083	Towngas Smart Energy Company Limited:O	20,000	88,400		0.00	2012-01-05
878	0871	China Dredging Environment Protection Holdings Limited:O	6,500	11,700		0.00	2012-01-11
879	1813	KWG Group Holdings Limited:O	23,500	66,975		0.00	2012-01-06
880	1968	Peak Sport Products Co., Limited:O	17,000	32,300		0.00	2011-04-27
881	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-05-23
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,900		0.00	2011-04-26
883	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	363,200		0.00	2012-01-09
884	0109	Good Resources Holdings Limited (BM):O	11,458	3,667		0.00	2011-06-22
885	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	9,600		0.00	2010-10-14
886	1910	Samsonite Group S.A.:O	11,100	132,756		0.00	2011-11-04
887	2883	China Oilfield Services Limited:H	12,000	146,160		0.00	2011-12-05
888	1399	Veson Holdings Limited (KY):O	8,000	3,760		0.00	2011-03-11
889	0325	Trauson Holdings Company Limited:O	6,000	12,060		0.00	2010-11-15
890	1361	361 Degrees International Limited:O	16,000	49,280		0.00	2012-01-05
891	2266	Dorsett Hospitality International Limited:O	15,456	18,393		0.00	2011-12-22
892	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,400		0.00	2011-11-23
893	3900	Greentown China Holdings Limited:O	12,500	39,875		0.00	2012-01-11
894	1333	China Zhongwang Holdings Limited:O	40,800	117,912		0.00	2011-08-15
895	8003	Great World Company Holdings Ltd:O	8,408	1,009		0.00	2010-09-13
896	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,700		0.00	2012-01-05
897	0853	MicroPort Scientific Corporation:O	10,500	37,905		0.00	2012-01-11
898	0087	SWIRE PACIFIC LIMITED:B	22,136	337,795		0.00	2010-03-16
899	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	253,920		0.00	2012-01-12
900	0451	GCL New Energy Holdings Limited:O	500	1,855		0.00	2011-07-06
901	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	14,850		0.00	2011-10-07
902	1633	Magic Holdings International Limited:O	6,019	17,455		0.00	2011-10-26
903	0161	AVIC International Holdings Limited:H	2,000	6,440		0.00	2011-08-24
904	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
905	0760	Talent Property Group Limited:O	20,000	5,600		0.00	2011-05-25
906	3983	China BlueChemical Ltd.:H	12,000	70,800		0.00	2011-11-09
907	2282	MGM China Holdings Limited:O	25,600	268,800		0.00	2012-01-11
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	363,480		0.00	2011-12-05
909	1064	Zhong Hua International Holdings Limited:O	1,000	550		0.00	2008-12-30
910	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	16,160		0.00	2011-09-12
911	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
912	3393	Wasion Holdings Limited:O	6,000	14,280		0.00	2007-10-09
913	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2010-10-19
914	1318	GREENS HOLDINGS LTD:O	8,000	3,760		0.00	2011-11-09
915	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2011-07-05
916	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	36,000		0.00	2011-12-08
917	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	6,000		0.00	2010-11-10
918	6880	Tempus Holdings Limited:O	2,000	1,900		0.00	2012-01-03
919	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,568		0.00	2010-01-22
920	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	169,000		0.00	2012-01-10
921	1838	China Properties Group Limited:O	11,000	27,830		0.00	2011-09-26
922	0053	GUOCO GROUP LIMITED:O	2,000	154,900		0.00	2010-10-07
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	54,600		0.00	2011-11-08
924	0990	Deep Source Holdings Limited:O	22,000	4,884		0.00	2010-04-22
925	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,200		0.00	2011-03-01
926	0917	NEW WORLD CHINA LAND LIMITED:O	51,202	88,579		0.00	2012-01-04
927	0043	C.P. POKPHAND CO. LTD.:O	100,000	95,000		0.00	2010-09-15
928	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	102,080		0.00	2011-12-12
929	0112	Lerthai Group Limited:O	1,958	3,524		0.00	2011-09-28
930	0848	Maoye International Holdings Limited:O	31,000	57,350		0.00	2011-11-14
931	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,100		0.00	2011-03-10
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,776	350,934		0.00	2012-01-12
933	0996	Carnival Group International Holdings Limited:O	25,000	9,250		0.00	2010-03-22
934	2468	Trony Solar Holdings Company Limited:O	9,000	10,350		0.00	2011-08-09
935	8158	China Regenerative Medicine International Limited:O	40,000	10,000		0.00	2009-11-19
936	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,397	16,577		0.00	2011-06-30
937	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2011-01-11
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,272		0.00	2011-05-23
939	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	1,447		0.00	2011-06-21
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	46,725		0.00	2011-11-29
941	1768	Bracell Limited (BM):O	18,000	38,700		0.00	2011-05-17
942	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,720		0.00	2011-08-09
943	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	42,120		0.00	2011-07-08
944	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	16,380		0.00	2011-08-09
945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,142	2,140		0.00	2011-06-21
946	2789	Yuanda China Holdings Limited:O	32,000	36,160		0.00	2012-01-09
947	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	547,400		0.00	2011-12-29
948	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	216,750		0.00	2011-10-19
949	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	42,089		0.00	2010-07-02
950	0291	China Resources Beer (Holdings) Company Limited:O	12,000	334,800		0.00	2012-01-10
951	1918	Sunac China Holdings Limited:O	15,000	31,500		0.00	2011-06-02
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	63,250		0.00	2011-08-18
953	8100	Famous Tech International Holdings Limited:O	6,100	750		0.00	2011-08-02
954	1143	China Energy Storage Technology Development Limited:O	2,000	970		0.00	2011-11-01
955	3918	NagaCorp Ltd.:O	10,066	25,467		0.00	2011-05-05
956	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,360		0.00	2010-10-04
957	0474	Aceso Life Science Group Limited:O	16,001	7,120		0.00	2011-05-27
958	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,100		0.00	2011-04-18
959	0458	TRISTATE HOLDINGS LIMITED:O	1,250	5,063		0.00	2011-04-11
960	3933	United Laboratories International Holdings Limited (The):O	6,000	27,000		0.00	2012-01-12
961	0666	SHK Hong Kong Industries Limited:O	18,000	2,520		0.00	2009-07-21
962	0659	CTF Services Limited (BM):O	15,140	170,174		0.00	2011-12-29
963	0288	Cosway Corporation Limited:O	20,000	21,400		0.00	2011-08-04
964	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	687		0.00	2011-02-08
965	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	116,760		0.00	2012-01-12
966	1252	China Tianrui Group Cement Company Limited:O	10,000	29,900		0.00	2012-01-03
967	0825	New World Department Store China Limited:O	7,000	32,270		0.00	2010-11-22
968	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	816		0.00	2011-04-27
969	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	420,420		0.00	2012-01-12
970	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	38,250		0.00	2011-11-08
971	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	148,800		0.00	2011-11-11
972	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2010-01-04
973	0433	North Mining Shares Company Limited:O	47,150	8,959		0.00	2012-01-03
974	3368	Parkson Retail Group Limited:O	10,000	95,800		0.00	2011-08-17
975	0700	TENCENT HOLDINGS LIMITED:O	6,500	1,090,050		0.00	2012-01-12
976	1231	Newton Resources Ltd:O	14,000	12,460		0.00	2011-08-08
977	0313	Richly Field China Development Limited:O	30,600	2,448		0.00	2010-10-22
978	2083	Nature Home Holding Company Limited:O	5,000	7,450		0.00	2011-08-08
979	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,320		0.00	2012-01-09
980	2356	DAH SING BANKING GROUP LIMITED:O	3,963	28,177		0.00	2010-12-24
981	2020	ANTA Sports Products Limited:O	8,000	68,960		0.00	2011-12-20
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,540		0.00	2012-01-11
983	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
984	0372	PT International Development Corporation Limited:O	2,448	930		0.00	2011-08-08
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	1,121,840		0.00	2011-11-14
986	0435	Sunlight Real Estate Investment Trust:Unit	5,000	11,650		0.00	2011-03-01
987	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	440,820		0.00	2012-01-12
988	0883	CNOOC LIMITED:O	132,000	1,982,640		0.00	2012-01-12
989	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	36,880		0.00	2011-12-13
990	0059	Skyfame Realty (Holdings) Limited:O	4,283	3,983		0.00	2011-11-25
991	0968	Little Sheep Group Limited:O	3,000	19,410		0.00	2011-07-27
992	1130	China Environmental Resources Group Limited:O	7,400	481		0.00	2011-02-01
993	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,210		0.00	2011-07-05
994	3308	Golden Eagle Retail Group Limited:O	5,000	80,000		0.00	2011-12-12
995	0094	Greenheart Group Limited:O	2,000	1,700		0.00	2011-08-24
996	0973	L'Occitane International S.A.:O	3,750	56,625		0.00	2011-12-13
997	0522	ASMPT Limited:O	1,000	97,650		0.00	2011-12-06
998	1882	Haitian International Holdings Limited:O	4,000	28,080		0.00	2010-10-05
999	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-03-09
1000	0399	Starcoin Group Limited:O	30,000	1,920		0.00	2011-08-04
1001	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-01-28
1002	0717	Emperor Capital Group Limited:O	5,860	1,447		0.00	2011-08-05
1003	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2010-03-19
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	154,000		0.00	2011-12-16
1005	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,780		0.00	2011-06-22
1006	1913	PRADA S.P.A.:O	5,050	170,943		0.00	2012-01-11
1007	1899	Xingda International Holdings Limited:O	3,000	9,150		0.00	2011-11-28
1008	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,130		0.00	2011-12-22
1009	1228	Superb Summit International Group Limited:O	8,000	1,056		0.00	2011-07-22
1010	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	340		0.00	2007-10-18
1011	1638	Kaisa Group Holdings Ltd.:O	9,000	12,510		0.00	2011-05-05
1012	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	144		0.00	2009-06-01
1013	1128	Wynn Macau, Limited:O	9,200	161,552		0.00	2011-08-09
1014	1072	Dongfang Electric Corporation Limited:H	600	14,280		0.00	2011-08-17
1015	0707	Asia Television Holdings Limited:O	2,000	238		0.00	2010-05-06
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,600		0.00	2012-01-05
1017	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,560		0.00	2011-01-19
1018	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,120		0.00	2011-11-07
1019	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,100		0.00	2011-11-29
1020	8186	Almana Limited:O	4,000	264		0.00	2010-10-22
1021	1003	Huanxi Media Group Limited:O	2,015	139		0.00	2011-07-18
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	19,350		0.00	2011-11-16
1023	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,560	*	0.00	2011-06-02
1024	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	167		0.00	2011-10-28
1025	8202	INNO-TECH HOLDINGS LIMITED:O	130	52		0.00	2011-07-14
1026	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,540		0.00	2011-03-28
1027	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-06-01
1028	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1029	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,976	38,532		0.00	2011-12-09
1030	1038	CK Infrastructure Holdings Limited:O	3,000	134,250		0.00	2011-11-21
1031	1836	Stella International Holdings Limited:O	1,000	17,100		0.00	2011-10-03
1032	8117	China Primary Energy Holdings Limited:O	3,000	120		0.00	2010-10-13
1033	1928	Sands China Ltd.:O	10,000	235,000		0.00	2011-12-28
1034	6823	HKT Limited (KY):O	7,796	36,875		0.00	2012-01-06
1035	0151	Want Want China Holdings Limited:O	14,000	106,540		0.00	2012-01-11
1036	1193	China Resources Gas Group Limited:O	2,000	21,360		0.00	2011-10-12
1037	0573	Tao Heung Holdings Limited:O	1,000	3,100		0.00	2009-12-30
1038	8120	China Demeter Financial Investments Limited:O	280	395		0.00	2011-10-20
1039	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,220		0.00	2011-07-29
1040	8108	Grand Peace Group Holdings Limited:O	1,500	113		0.00	2007-10-02
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,910		0.00	2011-06-08
1042	0085	China Electronics Huada Technology Company Limited:O	1,250	900		0.00	2010-08-12
1043	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	94,000		0.00	2011-11-25
1044	0683	KERRY PROPERTIES LIMITED:O	1,000	26,500		0.00	2012-01-06
1045	1111	Chong Hing Bank Limited:O	300	4,200		0.00	2011-10-26
1046	2888	STANDARD CHARTERED PLC:O	1,644	280,138		0.00	2011-10-13
1047	0952	Quam Plus International Financial Limited:O	792	154		0.00	2010-04-13
1048	0282	NEXT DIGITAL LIMITED:O	1,600	1,232		0.00	2010-01-13
1049	0159	Brockman Mining Limited:O	3,800	2,242		0.00	2011-01-17
1050	0220	Uni-President China Holdings Ltd.:O	2,000	9,300		0.00	2011-06-21
1051	0975	Mongolian Mining Corporation:O	2,000	11,600		0.00	2011-06-13
1052	0530	Goldin Financial Holdings Limited:O	1,760	1,390		0.00	2010-03-19
1053	0673	China Health Group Limited:O	250	110		0.00	2011-03-25
1054	2331	LI NING COMPANY LIMITED:O	500	3,575		0.00	2011-07-11
1055	1004	China Smarter Energy Group Holdings Limited:O	600	564		0.00	2010-05-25
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,850		0.00	2011-12-23
1057	1308	SITC International Holdings Company Limited:O	1,000	1,930		0.00	2011-02-09
1058	0979	Green Energy Group Limited:O	150	78		0.00	2010-04-27
1059	0692	Shenzhou Space Park Group Limited:O	135	29		0.00	2011-11-04
1060	0805	GLENCORE PLC:O	2,200	104,280		0.00	2012-01-11
1061	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	95		0.00	2010-10-04
1062	0283	Goldin Properties Holdings Limited:O	345	769		0.00	2007-08-29
1063	1368	Xtep International Holdings Limited:O	500	1,195		0.00	2010-10-08
1064	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,592		0.00	2009-01-08
1065	0885	Rentian Technology Holdings Limited:O	475	48		0.00	2011-06-24
1066	0231	Ping An Securities Group (Holdings) Limited:O	1,030	140		0.00	2010-02-24
1067	0491	Emperor Culture Group Limited:O	147	10		0.00	2010-03-26
1068	1336	New China Life Insurance Company Ltd.:H	100	2,585		0.00	2011-12-15
1069	0376	Yunfeng Financial Group Limited:O	37	132		0.00	2011-08-12
1070	0928	King International Investment Limited (KY):O	240	30		0.00	2011-08-04
1071	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	21		0.00	2010-11-12
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481	59		0.00	2011-11-22

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