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

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CCASS holdings on 2012-01-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0621	Taung Gold International Limited:O	564,723,266	81,884,874		4.64	2012-01-03
2	8045	Jiangsu NandaSoft Technology Company Limited:H	14,286,000	5,642,970		3.39	2011-10-07
3	1188	Hybrid Kinetic Group Limited:O	202,514,000	16,808,662		2.77	2011-10-31
4	1163	Dejin Resources Group Company Limited:O	163,902,333	10,653,652		1.79	2011-12-16
5	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,000,000	7,280,000		1.15	2011-11-29
6	0895	Dongjiang Environmental Company Limited:H	400,000	9,940,000		1.12	2011-12-30
7	8051	CircuTech International Holdings Limited:O	101,000	385,820		1.12	2010-09-27
8	0524	Great Wall Terroir Holdings Limited:O	5,739,800	1,779,338		1.10	2011-05-06
9	0664	DreamEast Group Limited:Wrnt	455,160	263,993		1.10	2011-11-18
10	0954	Changmao Biochemical Engineering Company Limited:H	1,724,000	1,603,320		0.94	2011-11-30
11	0233	Mingyuan Medicare Development Company Limited:O	40,470,000	8,903,400		0.92	2012-01-12
12	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,468,000	7,486,800		0.89	2012-01-13
13	3378	Xiamen International Port Co., Ltd:H	8,054,000	9,503,720		0.82	2012-01-13
14	0959	Century Entertainment International Holdings Limited:O	32,814,001	2,887,632		0.79	2011-12-19
15	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	161,590		0.69	2008-03-11
16	8198	Crypto Flow Technology Limited:O	3,108,000	574,980	*	0.62	2011-04-27
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,160,492	8,040,987		0.58	2012-01-12
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,661,000	390,335		0.56	2011-08-18
19	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,627,200		0.50	2011-07-25
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,227,400	2,372,116		0.50	2011-12-12
21	0426	ONE MEDIA GROUP LIMITED (KY):O	1,820,500	600,765		0.46	2011-10-27
22	0767	Zhong Ji Longevity Science Group Limited:O	44,522,200	1,068,533		0.45	2011-12-20
23	0264	China International Development Corporation Limited:O	1,356,000	528,840		0.43	2011-11-08
24	8243	Dahe Media Co., Ltd.:H	1,040,000	208,000		0.42	2011-10-11
25	0445	CIMC-TianDa Holdings Company Limited:O	11,560,000	1,421,880		0.40	2011-10-14
26	0876	Kaisa Health Group Holdings Limited:O	1,268,000	1,090,480		0.40	2011-11-22
27	0833	ALLTRONICS HOLDINGS LIMITED:O	1,203,000	2,406,000		0.38	2011-06-16
28	0835	Asia Coal Limited:O	7,902,751	750,761		0.38	2011-06-27
29	1047	NGAI HING HONG COMPANY LIMITED:O	1,320,000	435,600		0.36	2011-11-29
30	1057	Zhejiang Shibao Company Limited:H	298,000	676,460		0.34	2011-11-04
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,161,500	7,100,505		0.33	2011-12-21
32	0361	SINO GOLF HOLDINGS LIMITED:O	1,504,000	511,360		0.33	2011-11-23
33	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,823,200	18,038,768		0.32	2012-01-11
34	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	945,360		0.31	2011-10-20
35	8129	Cloud Investment Holdings Limited (KY):O	25,400,000	1,270,000		0.31	2011-10-11
36	8028	Timeless Resources Holdings Limited:O	3,974,000	588,152		0.30	2011-08-11
37	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,034,000	3,360,500		0.30	2011-11-08
38	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,300,000	33,000		0.29	2010-12-02
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,559,000	22,136,980		0.29	2012-01-13
40	1234	China Lilang Limited:O	3,285,000	23,980,500		0.27	2012-01-12
41	0813	Shimao Group Holdings Limited:O	9,417,500	67,711,825		0.27	2011-12-06
42	0064	GET NICE HOLDINGS LIMITED:O	11,656,000	3,496,800		0.26	2011-08-31
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,878,000	1,698,020	*	0.26	2011-07-21
44	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	509,600		0.25	2011-02-16
45	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
46	0723	Reliance Global Holdings Limited (BM):O	16,530,000	2,446,440		0.25	2012-01-10
47	1065	Tianjin Capital Environmental Protection Group Company Limited:H	842,000	1,608,220		0.25	2012-01-10
48	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,403,995	2,316,592		0.24	2011-11-30
49	0810	China Castson 81 Finance Company Limited (BM):O	698,000	247,790		0.23	2011-12-19
50	0633	China All Access (Holdings) Limited:O	2,814,000	5,234,040		0.23	2012-01-10
51	0878	SOUNDWILL HOLDINGS LIMITED:O	628,048	5,545,664		0.23	2011-10-14
52	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,394,701	14,238,831		0.23	2011-12-13
53	0971	Kingboard Holdings Limited:Wrnt	188,700	67,932		0.23	2012-01-06
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	440,000	286,000		0.22	2011-11-03
55	0459	Legend Upstar Holdings Limited (KY):O	17,890,000	679,820		0.22	2012-01-12
56	1106	Ming Lam Holdings Limited:O	2,568,000	305,592		0.21	2011-07-14
57	0070	Rich Goldman Holdings Limited:O	8,085,000	889,350		0.21	2012-01-05
58	0343	CULTURECOM HOLDINGS LIMITED:O	2,154,900	1,874,763		0.21	2011-11-14
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	949,450	*	0.21	2010-10-19
60	0965	Playmates Toys Limited:Wrnt	267,124	16,562		0.20	2010-08-04
61	0869	Playmates Toys Limited:O	2,054,800	801,372		0.20	2011-08-10
62	1152	Momentum Financial Holdings Limited:O	816,000	416,160		0.20	2011-12-09
63	0575	Regent Pacific Group Limited:O	6,716,000	1,846,900		0.19	2012-01-10
64	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,080,640	3,684,982		0.19	2011-12-15
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,900,000	457,900		0.19	2011-09-19
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	700,000	847,000		0.19	2011-02-17
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	289,929	113,072		0.19	2011-09-30
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,771,200	1,977,120		0.18	2011-12-09
69	0403	STARLITE HOLDINGS LIMITED:O	931,551	298,096		0.18	2011-12-01
70	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	805,180	305,968		0.18	2011-11-16
71	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	276,000		0.18	2011-09-09
72	1280	China Qidian Guofeng Holdings Limited:O	1,794,000	1,148,160		0.17	2011-11-01
73	8071	China Netcom Technology Holdings Limited:O	15,413,500	1,387,215		0.17	2011-10-28
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	562,000	494,560		0.16	2011-11-22
75	0856	VSTECS Holdings Limited:O	1,982,000	2,081,100		0.16	2012-01-13
76	0802	China e-Wallet Payment Group Limited:O	787,000	739,780		0.16	2012-01-11
77	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,272,000	2,734,800		0.16	2011-12-05
78	8296	Sino-Life Group Limited:O	1,148,000	273,224		0.15	2011-11-01
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,100,000	544,500		0.15	2011-10-18
80	0953	Shaw Brothers Holdings Limited:O	1,788,000	1,233,720		0.15	2011-06-10
81	2357	AviChina Industry & Technology Company Limited:H	3,024,000	9,979,200		0.15	2012-01-06
82	0061	Green Leader Holdings Group Limited:O	1,666,485	361,627		0.15	2011-06-24
83	0985	CST Holding (HK) Limited (KY):O	39,556,234	3,243,611		0.15	2012-01-13
84	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	663,840	982,483		0.14	2012-01-11
85	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	509,200		0.14	2011-07-08
86	8270	China CBM Group Company Limited:O	5,400,000	1,863,000		0.14	2011-10-27
87	1178	Huiyin Holdings Group Limited:O	1,770,000	168,150		0.14	2012-01-12
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,006,000	754,500		0.14	2010-11-09
89	8005	Yuxing InfoTech Investment Holdings Limited:O	2,356,000	1,225,120		0.14	2012-01-05
90	0166	New Times Corporation Limited (BM):O	616,900	370,140		0.14	2011-12-06
91	2728	Jintai Energy Holdings Limited:O	436,000	187,480		0.14	2011-09-01
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,200	767,276		0.14	2011-12-15
93	0099	Wong's International Holdings Limited:O	633,000	924,180		0.13	2011-07-15
94	0850	Long Well International Holdings Limited:O	5,340,000	1,025,280		0.13	2011-08-24
95	8003	Great World Company Holdings Ltd:O	1,454,000	174,480		0.13	2011-08-23
96	0464	China In-Tech Limited:O	560,000	246,400		0.13	2011-07-26
97	2010	Real Nutriceutical Group Limited:O	1,425,000	3,705,000		0.13	2012-01-11
98	0904	China Green (Holdings) Limited:O	1,119,000	2,562,510		0.13	2012-01-11
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,002	380,008		0.13	2011-07-28
100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	410,750		0.12	2011-09-12
101	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,400,000	546,000		0.12	2011-01-20
102	0090	Puxing Energy Limited:O	508,000	431,800		0.12	2011-03-14
103	0827	Ko Yo Chemical (Group) Limited:O	8,760,000	963,600		0.12	2011-03-30
104	0982	Huafa Property Services Group Company Limited:O	10,820,000	757,400		0.12	2012-01-13
105	0548	Shenzhen Expressway Corporation Limited:H	866,000	2,623,980		0.12	2011-12-15
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,970,000	804,140		0.12	2011-12-14
107	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	292,800		0.11	2011-10-13
108	0245	China Vered Financial Holding Corporation Limited:O	8,162,300	212,220		0.11	2011-08-26
109	0808	Prosperity Real Estate Investment Trust:Unit	1,511,469	2,373,006		0.11	2012-01-05
110	0648	SoftMedx Healthcare Limited:O	14,882,000	892,920	*	0.11	2010-10-18
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,326,254	1,551,717		0.11	2011-11-07
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600,000	819,000		0.11	2012-01-04
113	0599	E. BON HOLDINGS LIMITED:O	315,215	255,324		0.10	2012-01-11
114	8279	AGTech Holdings Limited:O	3,925,810	1,334,775		0.10	2011-11-15
115	0212	NANYANG HOLDINGS LIMITED:O	42,000	840,000		0.10	2011-10-13
116	0229	RAYMOND INDUSTRIAL LIMITED:O	434,000	321,160		0.10	2011-08-23
117	0500	Frontier Services Group Limited:O	1,140,177	313,549		0.10	2011-11-29
118	8173	Hephaestus Holdings Limited:O	912,400	153,283		0.10	2011-07-19
119	0800	A8 New Media Group Limited:O	468,000	435,240		0.10	2011-10-24
120	0692	Shenzhou Space Park Group Limited:O	387,750	87,244		0.10	2012-01-05
121	8079	Wisdomcome Group Holdings Limited:O	669,411	87,693		0.10	2011-09-26
122	3933	United Laboratories International Holdings Limited (The):O	1,246,000	6,005,720		0.10	2011-12-13
123	1121	Golden Solar New Energy Technology Holdings Limited:O	938,000	1,078,700		0.09	2011-07-07
124	0334	China Display Optoelectronics Technology Holdings Limited:O	724,000	146,248	*	0.09	2010-07-13
125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	2,023,700		0.09	2012-01-03
126	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,642,551	371,540		0.09	2011-12-01
127	0745	China National Culture Group Limited:O	1,706,000	223,486		0.09	2011-06-23
128	0226	LIPPO LIMITED (HK):O	458,000	1,053,400		0.09	2011-07-26
129	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
130	0209	Winshine Science Company Limited:O	1,520,000	215,840		0.09	2011-09-08
131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	1,213,800		0.09	2012-01-04
132	2880	Liaoning Port Co., Ltd.:H	950,000	1,786,000		0.09	2012-01-13
133	1118	GOLIK HOLDINGS LIMITED:O	500,000	275,000		0.09	2011-11-10
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,664,000	10,333,440		0.09	2012-01-11
135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	294,000	558,600		0.09	2012-01-13
136	2008	Phoenix Media Investment (Holdings) Limited:O	4,330,000	8,616,700		0.09	2011-12-16
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,880	152,664		0.09	2011-04-07
138	0509	Century Sunshine Group Holdings Limited:O	2,205,000	493,920		0.09	2011-08-05
139	8203	Kaisun Holdings Limited:O	2,230,000	669,000		0.09	2012-01-05
140	1045	APT SATELLITE HOLDINGS LIMITED:O	528,750	687,375		0.09	2011-10-19
141	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	404,000		0.08	2011-07-14
142	8131	ABC MULTIACTIVE LIMITED:O	134,400	26,208		0.08	2011-10-10
143	0122	CROCODILE GARMENTS LIMITED:O	521,000	242,265		0.08	2011-10-31
144	3399	Guangdong Yueyun Transportation Company Limited:H	115,000	150,650		0.08	2011-11-25
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,011,082	461,020		0.08	2011-10-31
146	2005	SSY Group Limited (KY):O	2,005,000	2,005,000		0.08	2012-01-09
147	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	106,400		0.08	2011-01-24
148	0750	China Shuifa Singyes Energy Holdings Limited:O	423,000	1,493,190		0.08	2012-01-13
149	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	538,500	511,575		0.08	2012-01-09
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	603,000	1,308,510		0.08	2011-12-12
151	0689	EPI (Holdings) Limited:O	1,708,462	261,395		0.08	2012-01-13
152	0294	Yangtzekiang Garment Limited:O	157,000	326,560		0.08	2011-07-04
153	2878	Solomon Systech (International) Limited:O	1,852,000	329,656		0.08	2011-12-06
154	8080	North Asia Strategic Holdings Limited:O	10,198,500	377,345		0.08	2011-10-28
155	0569	China Automation Group Limited:O	771,000	1,657,650		0.08	2012-01-09
156	0333	Top Form International Limited:O	806,000	282,100		0.07	2011-10-11
157	1142	E&P Global Holdings Limited:O	154,850	41,810		0.07	2011-12-15
158	0082	Crazy Sports Group Limited:O	2,032,000	1,991,360		0.07	2012-01-13
159	1068	China Yurun Food Group Limited:O	1,363,000	16,846,680		0.07	2012-01-13
160	8078	China Creative Digital Entertainment Limited:O	254,960	47,168		0.07	2012-01-06
161	0801	Golden Meditech Holdings Limited:O	1,490,490	1,311,631		0.07	2010-12-29
162	1371	China Ecotourism Group Limited:O	5,382,000	678,132		0.07	2012-01-09
163	8200	SAU SAN TONG HOLDINGS LIMITED:O	178,700	81,309		0.07	2011-11-21
164	8186	Almana Limited:O	1,874,800	131,236		0.07	2011-06-03
165	8021	WLS HOLDINGS LIMITED (BM):O	800,000	49,600		0.07	2012-01-05
166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	828,000	430,560		0.07	2011-11-01
167	0206	CM Energy Tech Co., Ltd.:O	481,000	490,620		0.07	2011-04-26
168	0519	Novautek Technologies Group Limited (BM):O	590,000	74,930		0.07	2009-12-30
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	560,000		0.07	2012-01-05
170	0503	Lansen Pharmaceutical Holdings Limited:O	289,000	569,330		0.07	2011-08-30
171	0246	REAL GOLD MINING LIMITED:O	630,000	5,581,800	*	0.07	2011-07-21
172	1020	Cybernaut International Holdings Company Limited:O	824,000	453,200		0.07	2012-01-10
173	0655	HONGKONG CHINESE LIMITED:O	1,364,963	1,788,102		0.07	2011-09-16
174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,197,619	208,386		0.07	2011-12-09
175	0653	BONJOUR HOLDINGS LIMITED:O	2,030,000	2,720,200		0.07	2012-01-13
176	0886	Silver Base Group Holdings Limited:O	780,000	5,226,000		0.07	2011-12-20
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	319,102	271,237		0.07	2010-08-31
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,344,000	416,640		0.07	2011-08-23
179	0371	Beijing Enterprises Water Group Limited:O	4,473,100	10,243,399		0.06	2012-01-10
180	1230	Yashili International Holdings Ltd:O	2,262,400	2,692,256		0.06	2011-10-14
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	502,000		0.06	2011-09-02
182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	554,400	221,760		0.06	2011-05-18
183	0593	DreamEast Group Limited:O	131,800	461,300		0.06	2011-11-24
184	0872	Titan Invo Technology Limited:O	314,000	135,020		0.06	2011-06-24
185	1185	China Energine International (Holdings) Limited:O	2,408,000	686,280		0.06	2011-04-08
186	1070	TCL Electronics Holdings Limited:O	647,800	1,723,148		0.06	2011-10-17
187	0717	Emperor Capital Group Limited:O	1,566,000	383,670		0.06	2011-08-05
188	1141	CMBC Capital Holdings Limited:O	2,953,100	106,312		0.06	2012-01-03
189	0616	EMINENCE ENTERPRISE LIMITED:O	329,000	174,370		0.06	2011-08-26
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,048,000	228,464		0.06	2011-12-09
191	8088	8088 Investment Holdings Limited:O	58,204	51,220		0.06	2011-09-27
192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	842,000	1,338,780		0.06	2012-01-03
193	8150	Seamless Green China (Holdings) Limited:O	123,341	145,542	*	0.06	2011-06-08
194	0596	Inspur Digital Enterprise Technology Limited:O	2,445,000	542,790		0.06	2012-01-13
195	1338	BaWang International (Group) Holding Limited:O	1,690,000	1,842,100		0.06	2012-01-12
196	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,897,491	2,087,240	*	0.06	2011-09-28
198	0543	Pacific Online Limited:O	623,175	2,274,589		0.06	2011-10-24
199	3303	Jutal Offshore Oil Services Limited:O	358,000	171,840		0.06	2011-11-11
200	2727	Shanghai Electric Group Company Limited:H	1,698,000	6,401,460		0.06	2011-12-01
201	0076	Elate Holdings Limited:O	342,554	77,417		0.06	2012-01-11
202	0773	China Metal Recycling (Holdings) Limited:O	642,400	5,781,600		0.06	2012-01-12
203	1180	Paradise Entertainment Limited (BM):O	1,574,200	81,858		0.06	2011-10-06
204	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,480	23,110		0.05	2011-12-15
206	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
207	2339	BeijingWest Industries International Limited:O	688,000	502,240	*	0.05	2008-11-04
208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	209,100		0.05	2011-08-10
209	1150	MILAN STATION HOLDINGS LIMITED:O	366,000	457,500		0.05	2011-11-28
210	0063	China Asia Valley Group Limited:O	1,428,000	79,968		0.05	2011-02-24
211	0389	China Tontine Wines Group Limited:O	1,088,000	979,200		0.05	2011-12-19
212	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	290,000	298,700		0.05	2011-08-17
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	688,324	8,039,624		0.05	2012-01-13
214	0295	KONG SUN HOLDINGS LIMITED:O	380,800	57,120		0.05	2011-01-13
215	1053	Chongqing Iron & Steel Company Limited:H	283,600	331,812		0.05	2011-11-14
216	0577	South Shore Holdings Limited:O	319,119	135,626		0.05	2011-12-07
217	0566	Hanergy Thin Film Power Group Limited:O	7,052,000	1,974,560		0.05	2011-12-15
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920,000	1,748,000		0.05	2011-10-13
219	1225	Lerado Financial Group Company Limited:O	390,000	296,400		0.05	2011-11-29
220	8130	Dadi International Group Limited:O	166,801	53,376		0.05	2011-12-09
221	0189	DONGYUE GROUP LIMITED:O	1,063,000	6,399,260		0.05	2012-01-13
222	0834	China Kangda Food Company Limited:O	216,000	116,640		0.05	2010-08-17
223	8117	China Primary Energy Holdings Limited:O	1,200,000	48,000		0.05	2011-07-18
224	0370	Hong Kong Robotics Group Holding Limited:O	1,203,600	120,360		0.05	2010-12-20
225	3828	Ming Fai International Holdings Limited:O	329,000	325,710		0.05	2011-11-01
226	0970	New Sparkle Roll International Group Limited:O	1,464,000	1,215,120		0.05	2011-11-08
227	0703	Future Bright Holdings Limited:O	270,000	120,150		0.05	2011-12-02
228	0497	CSI Properties Limited (BM):O	3,921,533	862,737		0.05	2011-10-04
229	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	710,400	1,527,360		0.05	2011-12-08
230	1211	BYD COMPANY LIMITED:H	377,200	7,845,760		0.05	2012-01-13
231	0298	Chuang's China Investments Limited:O	722,000	277,970		0.05	2011-12-02
232	1719	China Infrastructure & Logistics Group Ltd.:O	556,186	197,446		0.05	2011-11-09
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	221,440		0.05	2011-12-02
234	0708	China Evergrande New Energy Vehicle Group Limited:O	405,000	109,350		0.05	2011-06-13
235	0091	Golden Century International Holdings Group Limited:O	3,044,250	261,806		0.05	2012-01-13
236	1164	CGN Mining Company Limited:O	1,526,000	1,541,260		0.05	2011-08-24
237	0610	WAI KEE HOLDINGS LIMITED:O	362,000	452,500		0.05	2011-10-28
238	0030	YNBY International Limited:O	290,000	84,100		0.05	2011-05-16
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,621,100	161,739		0.05	2011-08-09
240	0467	United Energy Group Limited:O	5,780,000	8,092,000		0.05	2011-12-20
241	0986	Dufu Liquor Group Limited:O	260,812	22,169		0.05	2012-01-06
242	8106	Shenghua Lande Scitech Limited:H	50,000	13,250		0.04	2010-03-30
243	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	385,000		0.04	2011-01-04
244	2383	TOM GROUP LIMITED:O	1,728,000	1,175,040		0.04	2011-06-15
245	0894	Man Yue Technology Holdings Limited:O	212,000	307,400		0.04	2011-11-07
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	672,000	1,229,760		0.04	2012-01-09
247	0587	Hua Han Health Industry Holdings Limited:O	1,033,120	1,281,069		0.04	2012-01-13
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,166,500	247,992		0.04	2011-12-14
249	1064	Zhong Hua International Holdings Limited:O	64,000	35,200		0.04	2010-12-20
250	0039	China Beidahuang Industry Group Holdings Limited:O	502,000	391,560		0.04	2011-04-27
251	2379	China Clean Energy Technology Group Limited:O	90,000	44,100		0.04	2011-05-09
252	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	428,000	1,087,120		0.04	2011-09-05
253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	36,096		0.04	2011-10-17
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,025,000	6,140,750		0.04	2012-01-12
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	315,138	340,349		0.04	2011-12-02
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	672,000	1,162,560		0.04	2011-11-25
257	0362	China Zenith Chemical Group Limited:O	298,000	92,380		0.04	2011-07-15
258	0603	China Oil And Gas Group Limited:O	1,961,100	1,274,715		0.04	2011-11-17
259	2866	COSCO SHIPPING Development Co., Ltd.:H	1,479,200	2,603,392		0.04	2012-01-12
260	0572	Future World Holdings Limited:O	123,353	39,473		0.04	2011-11-10
261	0515	China Silver Technology Holdings Limited:O	174,000	294,060		0.04	2011-12-05
262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	522,020	*	0.04	2011-11-03
263	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2010-10-13
264	1003	Huanxi Media Group Limited:O	520,600	38,004		0.04	2011-09-05
265	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	272,000		0.04	2011-11-29
266	8046	Heng Xin China Holdings Limited:O	955,868	621,314		0.04	2012-01-13
267	0665	Haitong International Securities Group Limited:O	350,383	886,469		0.04	2011-11-03
268	2128	China Lesso Group Holdings Limited:O	1,147,000	4,450,360		0.04	2012-01-13
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	658,000	2,658,320		0.04	2011-11-07
270	0862	Vision Values Holdings Limited:O	532,000	117,040		0.04	2010-06-18
271	0121	C.P. Lotus Corporation:O	3,460,000	951,500		0.04	2012-01-10
272	1072	Dongfang Electric Corporation Limited:H	127,400	2,949,310		0.04	2011-12-20
273	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	40,080		0.04	2010-10-13
274	0674	China Tangshang Holdings Limited:O	4,460,000	374,640	*	0.04	2011-12-13
275	0390	CHINA RAILWAY GROUP LIMITED:H	1,560,000	3,822,000		0.04	2012-01-05
276	1813	KWG Group Holdings Limited:O	1,067,000	3,158,320		0.04	2011-11-28
277	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	204,000	1,173,000		0.04	2011-12-01
278	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	556,600		0.04	2011-12-21
279	2288	Rykadan Capital Limited:O	174,000	205,320		0.04	2011-12-19
280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	202,240		0.04	2010-04-20
281	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	1,097,920		0.04	2012-01-12
282	2336	Shuoao International Holdings Limited (KY):O	672,000	47,040	*	0.04	2008-10-31
283	0198	SMI Holdings Group Limited:O	2,914,300	661,546		0.04	2011-11-24
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,332	174,053		0.04	2012-01-13
285	0550	Allegro Culture Limited:O	114,000	222,300		0.04	2011-09-02
286	0736	China Properties Investment Holdings Limited:O	86,626	21,483		0.04	2011-10-26
287	2233	WEST CHINA CEMENT LIMITED:O	1,502,000	1,877,500		0.04	2012-01-12
288	0880	SJM Holdings Limited:O	1,939,000	25,129,440		0.04	2012-01-13
289	8299	GT Gold Holdings Limited:O	4,704,000	338,688	*	0.03	2010-11-02
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	725,840		0.03	2011-12-20
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,446,003	22,181,686		0.03	2012-01-13
292	8167	Neo Telemedia Limited:O	786,000	208,290		0.03	2012-01-05
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	588,000	364,560		0.03	2012-01-13
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,359,782	5,003,998		0.03	2012-01-13
295	0766	Sino Prosper (Group) Holdings Limited:O	2,670,000	242,970		0.03	2012-01-05
296	8212	Celebrate International Holdings Limited:O	36,500	13,323		0.03	2011-09-07
297	0167	IDT INTERNATIONAL LIMITED:O	854,517	82,034		0.03	2010-12-08
298	2345	Shanghai Prime Machinery Company Limited:H	258,000	309,600		0.03	2011-11-15
299	1222	WANG ON GROUP LIMITED:O	2,209,994	139,230		0.03	2011-12-23
300	8011	Polyard Petroleum International Group Limited:O	615,500	218,503		0.03	2011-10-31
301	0193	CAPITAL ESTATE LIMITED:O	822,500	165,323		0.03	2011-05-27
302	0009	KEYNE LTD:O	1,144,000	129,272		0.03	2011-05-11
303	0578	Rosan Resources Holdings Limited:O	2,373,000	251,538		0.03	2012-01-11
304	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
305	0751	Skyworth Group Limited:O	880,727	2,844,748		0.03	2012-01-11
306	2899	ZIJIN MINING GROUP CO., LTD.:H	1,986,000	6,216,180		0.03	2012-01-13
307	0931	China HK Power Smart Energy Group Limited:O	2,330,000	233,000		0.03	2011-03-17
308	3330	Lingbao Gold Group Company Ltd.:H	98,000	300,860		0.03	2011-08-17
309	1073	Da Yu Financial Holdings Limited:O	264,000	92,400		0.03	2011-11-16
310	1102	Enviro Energy International Holdings Limited:O	898,000	184,090		0.03	2011-09-02
311	1997	Regent Manner International Holdings Limited:O	669,575	1,218,627		0.03	2011-10-26
312	0358	Jiangxi Copper Company Limited:H	443,000	8,000,580		0.03	2012-01-13
313	9893	Pizu Group Holdings Limited:O	300,000	18,000		0.03	2011-06-15
314	0211	STYLAND HOLDINGS LIMITED:O	1,172,409	64,482		0.03	2011-12-13
315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,605	466,892		0.03	2011-06-27
316	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	417,000		0.03	2011-10-18
317	0993	XinKong International Capital Holdings Limited:O	8,562,000	94,182		0.03	2011-12-15
318	0712	Comtec Solar Systems Group Limited:O	354,000	431,880		0.03	2011-11-04
319	2889	Nickel Resources International Holdings Company Limited:O	718,000	437,980		0.03	2011-09-27
320	0471	Silkwave Inc:O	1,390,000	87,570		0.03	2011-12-20
321	0228	China Energy Development Holdings Limited:O	2,446,000	222,586		0.03	2012-01-13
322	3928	Zhengzhou China Resources Gas Company Limited:H	17,000	264,180		0.03	2012-01-03
323	0405	Yuexiu Real Estate Investment Trust:Unit	328,000	1,138,160		0.03	2012-01-12
324	0726	DIT Group Limited:O	108,000	25,380		0.03	2011-05-04
325	3918	NagaCorp Ltd.:O	639,651	1,643,903		0.03	2012-01-12
326	1198	Royale Home Holdings Limited:O	208,771	407,103		0.03	2011-12-29
327	3888	Kingsoft Corporation Limited:O	357,000	1,131,690		0.03	2012-01-04
328	3318	China Boton Group Company Limited:O	155,519	223,947		0.03	2011-06-17
329	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,200	5,104,680		0.03	2012-01-12
330	0650	Productive Technologies Company Limited (BM):O	105,000	39,900		0.03	2010-05-12
331	0910	China Sandi Holdings Limited:O	146,900	104,299		0.03	2011-12-20
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,141,059	11,022,630		0.03	2012-01-13
333	0274	Renaissance Asia Silk Road Group Limited:O	1,568,600	136,468	*	0.03	2011-06-29
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	429,000		0.03	2012-01-03
335	0555	REXLot Holdings Limited:O	2,295,000	1,101,600		0.03	2012-01-12
336	0117	Tianli Holdings Group Limited:O	120,000	94,800		0.03	2011-05-04
337	1013	Wai Chun Group Holdings Limited:O	1,594,000	73,324		0.03	2011-09-05
338	0841	Asia Cassava Resources Holdings Limited:O	118,000	77,880		0.03	2011-11-15
339	0763	ZTE CORPORATION:H	185,586	4,528,298		0.03	2011-12-15
340	0310	Prosperity Investment Holdings Limited:O	210,000	63,000		0.03	2011-06-20
341	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	202,800		0.03	2011-03-07
342	0180	KADER HOLDINGS COMPANY LIMITED:O	194,000	80,510		0.03	2011-08-11
343	0491	Emperor Culture Group Limited:O	360,730	22,726		0.03	2011-06-30
344	0098	Xingfa Aluminium Holdings Limited:O	119,000	190,400		0.03	2011-06-22
345	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	240,000	44,640		0.03	2011-05-27
346	1889	Sanai Health Industry Group Company Limited:O	485,000	223,100		0.03	2011-10-14
347	8043	ERA Mining Machinery Limited:O	1,612,000	1,354,080		0.03	2011-12-09
348	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	210,800		0.03	2011-05-20
349	0418	FOUNDER HOLDINGS LIMITED:O	316,000	94,800		0.03	2011-03-23
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	957,600		0.03	2011-11-16
351	8009	Chinese Energy Holdings Limited:O	5,290,000	52,900		0.03	2011-10-31
352	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	66,080		0.03	2011-07-12
353	3900	Greentown China Holdings Limited:O	450,000	1,462,500		0.03	2011-12-14
354	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	130,500		0.03	2011-12-19
355	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	72,000	190,080		0.03	2011-12-12
356	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	208,320		0.03	2011-09-27
357	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
358	1006	Changshouhua Food Company Limited:O	142,000	445,880		0.03	2011-11-01
359	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	6,020	*	0.03	2011-09-28
360	1800	China Communications Construction Company Limited:H	1,186,419	8,115,106		0.03	2012-01-12
361	0595	AV CONCEPT HOLDINGS LIMITED:O	162,600	104,064		0.03	2012-01-11
362	0347	Angang Steel Company Limited:H	289,330	1,773,593		0.03	2012-01-12
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	963,500	4,576,625		0.03	2012-01-13
364	0318	Vongroup Limited:O	1,550,000	48,050		0.03	2010-11-30
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	1,334,760		0.03	2012-01-13
366	0397	Minerva Group Holding Limited:O	1,652,240	130,527		0.03	2011-10-26
367	1766	CRRC Corporation Limited:H	530,000	2,443,300		0.03	2012-01-12
368	0952	Quam Plus International Financial Limited:O	312,182	57,129		0.03	2011-09-30
369	2778	Champion Real Estate Investment Trust:Unit	1,296,265	3,811,019		0.03	2011-12-22
370	1386	Vestate Group Holdings Limited:O	163,000	74,165		0.03	2011-10-17
371	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	1,064,000	*	0.03	2010-06-21
372	1688	Alibaba.com Limited:O	1,289,500	11,450,760		0.03	2012-01-05
373	1007	Longhui International Holdings Limited:O	260,000	371,800		0.03	2011-11-18
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	1,029,200		0.03	2011-12-22
375	3989	Capital Environment Holdings Limited:O	396,000	116,820		0.03	2012-01-05
376	0860	Apollo Future Mobility Group Limited:O	929,783	418,402		0.03	2011-11-04
377	1868	Neo-Neon Holdings Limited:O	240,000	309,600		0.03	2012-01-04
378	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,400	41,760		0.03	2011-10-13
379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,152,000		0.03	2011-10-06
380	0623	SinoMedia Holding Limited:O	141,000	365,190		0.03	2011-08-23
381	2341	EcoGreen International Group Limited:O	122,000	185,440		0.03	2010-04-28
382	1059	KANTONE HOLDINGS LIMITED:O	1,883,796	128,098		0.03	2011-04-13
383	2331	LI NING COMPANY LIMITED:O	264,500	1,901,755		0.03	2012-01-13
384	0272	SHUI ON LAND LIMITED:O	1,302,981	3,426,840		0.03	2011-12-06
385	0498	Blue River Holdings Limited:O	1,135,360	206,636		0.02	2011-12-09
386	0296	Emperor Entertainment Hotel Limited:O	320,000	348,800		0.02	2012-01-13
387	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
388	0182	Concord New Energy Group Limited:O	1,800,160	540,048		0.02	2012-01-10
389	0435	Sunlight Real Estate Investment Trust:Unit	385,000	893,200		0.02	2012-01-09
390	0431	Greater China Financial Holdings Limited:O	72,000	25,920		0.02	2007-08-06
391	0242	SHUN TAK HOLDINGS LIMITED:O	520,000	1,575,600		0.02	2011-12-29
392	0660	Wai Chun Bio-Technology Limited:O	3,690,000	202,950		0.02	2010-08-05
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,233,000	3,440,070		0.02	2012-01-11
394	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
395	0161	AVIC International Holdings Limited:H	66,000	212,520		0.02	2011-08-18
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,414	31,615,846		0.02	2012-01-13
397	0938	MAN SANG INTERNATIONAL LIMITED:O	299,569	140,797		0.02	2011-10-10
398	0789	Artini Holdings Limited:O	291,000	45,105		0.02	2011-07-28
399	2282	MGM China Holdings Limited:O	893,200	9,628,696		0.02	2012-01-12
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	42,120		0.02	2011-08-05
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	588,200	1,411,680		0.02	2012-01-13
402	0724	Ruixin International Holdings Limited:O	2,740,000	230,160		0.02	2011-12-14
403	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	1,968,240		0.02	2011-12-07
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	278,936		0.02	2011-12-13
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	599,550	2,506,119		0.02	2011-12-28
406	2086	Leadway Technology Investment Group Limited:O	65,352	24,507		0.02	2011-06-23
407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	450,775	220,880		0.02	2011-11-07
408	0332	Yuan Heng Gas Holdings Limited:O	180,800	90,400		0.02	2011-09-21
409	0279	Arta TechFin Corporation Limited:O	1,071,711	34,295		0.02	2012-01-04
410	0609	Tiande Chemical Holdings Limited:O	192,000	255,360		0.02	2011-11-29
411	1023	SITOY GROUP HOLDINGS LIMITED:O	227,000	590,200		0.02	2012-01-03
412	0340	Tongguan Gold Group Limited:O	2,056,000	232,328	*	0.02	2011-09-28
413	1128	Wynn Macau, Limited:O	1,160,800	21,219,424		0.02	2012-01-13
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	236,000		0.02	2012-01-03
415	8026	China Brilliant Global Limited:O	168,000	26,712		0.02	2009-12-10
416	0320	COMPUTIME GROUP LIMITED:O	184,000	92,000		0.02	2011-03-01
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,600	495,488		0.02	2012-01-12
418	0956	China Suntien Green Energy Corporation Limited:H	299,000	430,560		0.02	2012-01-05
419	1318	GREENS HOLDINGS LTD:O	272,000	127,840		0.02	2011-10-04
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	776,000	3,460,960		0.02	2012-01-12
421	0225	Pokfulam Development Company Limited:O	24,000	180,000		0.02	2009-11-27
422	0666	SHK Hong Kong Industries Limited:O	894,000	125,160		0.02	2011-03-15
423	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	177,000		0.02	2011-09-14
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	340,340		0.02	2011-12-13
425	8111	China Technology Industry Group Limited:O	200,000	40,200		0.02	2011-11-14
426	3339	Lonking Holdings Limited:O	923,000	2,390,570		0.02	2011-12-09
427	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764,000	317,860		0.02	2011-09-28
428	0276	Mongolia Energy Corporation Limited:O	1,420,229	965,756		0.02	2012-01-13
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	676,177	473,324		0.02	2012-01-06
430	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	147,340		0.02	2011-11-24
431	0853	MicroPort Scientific Corporation:O	302,000	1,090,220		0.02	2011-11-11
432	0687	Tysan Holdings Limited:O	184,000	261,280		0.02	2010-11-04
433	2369	Coolpad Group Limited:O	452,000	610,200		0.02	2012-01-10
434	2222	NVC International Holdings Limited:O	661,000	2,009,440		0.02	2011-11-07
435	0851	Sheng Yuan Holdings Limited:O	244,000	92,720		0.02	2011-08-12
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	60,800		0.02	2011-08-23
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,200	519,156		0.02	2011-07-18
438	3993	CMOC Group Limited (CN):H	266,000	936,320		0.02	2011-12-05
439	0273	MASON GROUP HOLDINGS LIMITED:O	147,274	28,424		0.02	2012-01-12
440	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,550,600		0.02	2011-09-26
441	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	255,000		0.02	2011-12-28
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	221,550		0.02	2011-08-19
443	0072	Meta Media Holdings Limited:O	86,000	233,060		0.02	2011-06-29
444	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	24,472		0.02	2010-07-29
445	1186	China Railway Construction Corporation Limited:H	405,000	1,875,150		0.02	2012-01-12
446	0285	BYD Electronic (International) Company Limited:O	437,833	985,124		0.02	2011-10-27
447	2362	Jinchuan Group International Resources Co. Ltd:O	534,600	1,058,508		0.02	2011-09-26
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	160,160		0.02	2011-12-14
449	0047	Hop Hing Group Holdings Limited:O	100,000	53,000		0.02	2012-01-13
450	8048	Yu Tak International Holdings Limited:O	196,000	23,520		0.02	2012-01-05
451	1133	Harbin Electric Company Limited:H	130,000	926,900		0.02	2012-01-10
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,007,760		0.02	2011-12-02
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,488	1,728,604		0.02	2012-01-13
454	0261	GBA Holdings Limited:O	12,440,200	124,402		0.02	2011-08-25
455	0043	C.P. POKPHAND CO. LTD.:O	3,230,000	3,100,800		0.02	2012-01-13
456	0637	Lee Kee Holdings Limited:O	156,000	70,200		0.02	2011-10-10
457	8156	Sinopharm Tech Holdings Limited:O	615,000	81,795		0.02	2011-11-15
458	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
459	3323	China National Building Material Company Limited:H	534,000	4,496,280		0.02	2012-01-13
460	0100	CLEAR MEDIA LIMITED (BM):O	98,000	298,900		0.02	2011-10-31
461	2777	Guangzhou R&F Properties Co., Ltd.:H	188,000	1,295,320		0.02	2012-01-05
462	3800	GCL Technology Holdings Limited (KY):O	2,855,000	6,852,000		0.02	2012-01-12
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	264,000	731,280		0.02	2011-11-28
464	2266	Dorsett Hospitality International Limited:O	365,000	441,650		0.02	2012-01-04
465	1226	China Investment and Finance Group Limited (KY):O	106,000	54,060		0.02	2011-12-02
466	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	26,460		0.02	2011-12-05
467	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	71,100		0.02	2011-12-13
468	0335	UPBEST GROUP LIMITED:O	238,551	205,154		0.02	2010-11-26
469	0990	Deep Source Holdings Limited:O	646,800	148,764		0.02	2011-08-09
470	0640	Infinity Development Holdings Company Limited:O	88,000	35,640		0.02	2011-12-20
471	0967	SOUND GLOBAL LTD.:O	226,000	748,060		0.02	2011-12-05
472	0735	China Power Clean Energy Development Company Limited:O	1,380,000	524,400		0.02	2011-10-24
473	0873	China Taifeng Beddings Holdings Limited:O	174,000	429,780		0.02	2012-01-13
474	0979	Green Energy Group Limited:O	76,280	38,140		0.02	2012-01-06
475	3818	China Dongxiang (Group) Co., Ltd.:O	961,000	1,326,180		0.02	2011-12-01
476	1049	Celestial Asia Securities Holdings Limited:O	629,730	67,381		0.02	2011-09-22
477	0342	NewOcean Energy Holdings Limited:O	222,000	328,560		0.02	2011-09-14
478	0136	China Ruyi Holdings Limited:O	776,000	172,272		0.02	2011-06-24
479	0588	Beijing North Star Company Limited:H	120,000	142,800		0.02	2011-12-08
480	1168	Z Fin Limited:O	600,650	372,403		0.02	2011-05-12
481	0989	China Changbaishan International Holdings Limited:O	477,000	51,039		0.02	2010-11-24
482	0196	Honghua Group Limited:O	545,000	419,650		0.02	2011-11-11
483	2382	Sunny Optical Technology (Group) Company Limited:O	169,000	314,340		0.02	2011-12-01
484	8153	Jiading International Group Holdings Limited:O	456,000	61,560		0.02	2011-01-27
485	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	189,880		0.02	2011-06-28
486	0395	Smartac International Holdings Limited:O	432,000	149,040	*	0.02	2011-07-07
487	87001	Hui Xian Real Estate Investment Trust:Unit	837,000	2,946,240		0.02	2012-01-10
488	8050	City Coolxuan Company Limited:O	100,000	37,500		0.02	2011-06-14
489	1893	China National Materials Company Limited:H	193,000	579,000		0.02	2011-11-21
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,728	120,230		0.02	2010-09-17
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	460,000	2,346,000		0.02	2012-01-06
492	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	32,340		0.02	2011-12-05
493	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
494	0842	Leoch International Technology Limited:O	217,000	397,110		0.02	2012-01-10
495	0138	CCT Fortis Holdings Limited:O	98,600	59,160		0.02	2011-07-11
496	0328	ALCO HOLDINGS LIMITED (BM):O	94,000	231,240		0.02	2011-10-13
497	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,400		0.02	2011-06-20
498	0372	PT International Development Corporation Limited:O	124,165	45,320		0.02	2010-10-29
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	25,970		0.02	2011-09-28
500	3983	China BlueChemical Ltd.:H	282,000	1,658,160		0.02	2011-12-02
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	1,102,600		0.02	2011-11-18
502	0635	PLAYMATES HOLDINGS LIMITED:O	39,200	108,584		0.02	2011-10-10
503	0819	Tianneng Power International Limited:O	171,000	605,340		0.02	2011-11-23
504	1928	Sands China Ltd.:O	1,257,600	30,056,640		0.02	2012-01-13
505	1883	CITIC Telecom International Holdings Limited:O	372,507	629,537		0.02	2011-11-30
506	0307	Up Energy Development Group Limited:O	166,500	204,795		0.02	2011-09-14
507	8220	Bingo Group Holdings Limited:O	480,000	35,520	*	0.02	2011-11-09
508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	791,000	1,613,640		0.02	2012-01-13
509	0585	Imagi International Holdings Limited:O	1,539,800	292,562		0.02	2012-01-06
510	8250	Du Du Holdings Limited (KY):O	168,800	30,553		0.02	2011-03-14
511	1051	G-Resources Group Limited:O	2,559,579	1,215,800		0.02	2011-12-23
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,285,000		0.02	2011-12-29
513	0757	Solargiga Energy Holdings Limited:O	338,044	280,577		0.02	2011-11-23
514	1137	Hong Kong Technology Venture Company Limited:O	114,066	450,561		0.01	2011-12-16
515	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
516	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	18,000		0.01	2010-11-03
517	0905	Walnut Capital Limited:O	320,800	52,611		0.01	2011-01-04
518	0235	CSC Holdings Limited (HK):O	539,875	83,681		0.01	2012-01-10
519	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	50,960		0.01	2011-12-30
520	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	219,760		0.01	2011-02-18
521	0353	Energy International Investments Holdings Limited:O	1,962,000	56,898		0.01	2011-09-06
522	2009	BBMG Corporation:H	170,000	873,800		0.01	2012-01-13
523	0647	Joyce Boutique Group Limited:O	236,000	167,560		0.01	2011-12-22
524	0613	Planetree International Development Limited:O	1,350,000	56,700		0.01	2012-01-10
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	352,350		0.01	2011-12-23
526	8172	Lajin Entertainment Network Group Limited:O	72,481	17,903	*	0.01	2010-02-02
527	0887	Emperor Watch & Jewellery Limited:O	960,000	912,000		0.01	2012-01-11
528	1717	Ausnutria Dairy Corporation Ltd:O	140,000	194,600		0.01	2011-09-27
529	1199	COSCO SHIPPING Ports Limited:O	384,024	4,024,572		0.01	2012-01-06
530	0877	OM Technologies (Group) Limited:O	113,000	222,610		0.01	2011-12-30
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	19,200		0.01	2010-11-08
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	468,510		0.01	2011-11-01
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,120	1,941,164		0.01	2012-01-12
534	0477	AUPU Group Holding Company Limited:O	148,000	87,320		0.01	2011-10-04
535	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,026	746,414		0.01	2012-01-06
536	0364	Blockchain Group Company Limited:O	200,000	32,000		0.01	2011-04-27
537	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	101,920		0.01	2011-08-29
538	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	16,280		0.01	2011-04-01
539	0556	Pan Asia Environmental Protection Group Limited:O	110,000	68,200		0.01	2011-06-28
540	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,014	285,145		0.01	2012-01-09
541	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	115,200		0.01	2011-08-25
542	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,018,988	20,430,709		0.01	2012-01-13
543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	50,960		0.01	2011-11-28
544	1818	Zhaojin Mining Industry Company Limited:H	119,000	1,511,300		0.01	2011-12-22
545	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	793,440		0.01	2011-11-02
546	0177	Jiangsu Expressway Company Limited:H	164,000	1,218,520		0.01	2011-11-28
547	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	24,960		0.01	2011-01-14
548	3393	Wasion Holdings Limited:O	124,000	296,360		0.01	2012-01-13
549	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	773,840		0.01	2012-01-09
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	520,000	7,269,600		0.01	2012-01-12
551	0646	China Environmental Technology Holdings Limited:O	320,000	54,400		0.01	2011-06-29
552	1698	Boshiwa International Holding Limited:O	272,000	554,880		0.01	2012-01-13
553	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,000	238,360		0.01	2011-11-01
554	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	7,440		0.01	2010-10-14
555	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2010-01-28
556	0988	Silk Road Logistics Holdings Limited:O	251,180	153,220	*	0.01	2011-08-12
557	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	178,200		0.01	2012-01-11
558	0404	Hsin Chong Group Holdings Limited:O	122,000	150,060		0.01	2011-04-08
559	0670	China Eastern Airlines Corporation Limited:H	448,000	1,276,800		0.01	2012-01-03
560	0696	TRAVELSKY TECHNOLOGY LIMITED:H	119,500	513,850		0.01	2012-01-13
561	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	146,400		0.01	2011-11-07
562	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	63,600		0.01	2008-01-29
563	1101	China Huarong Energy Company Limited:O	889,000	2,018,030		0.01	2012-01-11
564	0760	Talent Property Group Limited:O	355,920	103,217		0.01	2012-01-11
565	0183	Winfull Group Holdings Limited:O	440,000	169,400		0.01	2011-11-24
566	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,600	460,408		0.01	2012-01-04
567	0544	DAIDO GROUP LIMITED:O	180,000	28,800		0.01	2011-07-20
568	0512	Grand Pharmaceutical Group Limited:O	240,000	74,400		0.01	2011-09-30
569	0868	XINYI GLASS HOLDINGS LIMITED:O	459,938	2,115,715		0.01	2012-01-11
570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	219,200	4,283,168		0.01	2012-01-11
571	1388	Embry Holdings Limited:O	51,000	206,550		0.01	2011-12-19
572	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,000	104,958		0.01	2011-03-18
573	2689	Nine Dragons Paper (Holdings) Limited:O	577,000	2,804,220		0.01	2012-01-10
574	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	148,720		0.01	2011-11-01
575	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	9,300		0.01	2009-06-01
576	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	397,670		0.01	2011-11-18
577	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	198,900		0.01	2011-12-19
578	8022	Evershine Group Holdings Limited:O	40,000	11,200		0.01	2011-11-03
579	0913	Harbour Digital Asset Capital Limited:O	52,348	6,334		0.01	2011-04-27
580	1881	Regal Real Estate Investment Trust:Unit	395,140	734,960		0.01	2012-01-09
581	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	88,400		0.01	2011-08-26
582	0826	Tiangong International Company Limited:O	202,000	270,680		0.01	2011-12-15
583	0857	PETROCHINA COMPANY LIMITED:H	2,539,032	27,878,571		0.01	2012-01-13
584	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
585	1988	China Minsheng Banking Corp., Ltd.:H	490,800	3,474,864		0.01	2012-01-12
586	2088	Xiwang Property Holdings Company Limited:O	118,394	138,521		0.01	2011-09-28
587	1200	Midland Holdings Limited (BM):O	84,000	321,720		0.01	2012-01-10
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,350	567,847		0.01	2011-10-11
589	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	433,200		0.01	2011-09-27
590	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	16,050		0.01	2011-05-04
591	0346	Yanchang Petroleum International Limited:O	760,000	364,800		0.01	2012-01-13
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	158,000	616,200		0.01	2011-12-14
593	8213	StarGlory Holdings Company Limited:O	190,000	11,400		0.01	2011-09-14
594	1039	Changyou International Group Limited:O	92,000	80,040		0.01	2011-12-23
595	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	115,200		0.01	2011-06-10
596	0700	TENCENT HOLDINGS LIMITED:O	209,400	35,618,940		0.01	2012-01-12
597	1055	China Southern Airlines Company Limited:H	318,000	1,373,760		0.01	2012-01-09
598	0380	China Pipe Group Limited (BM):O	1,500,000	46,500		0.01	2011-06-29
599	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	880		0.01	2010-09-13
600	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	39,270		0.01	2010-08-06
601	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	73,200		0.01	2011-12-15
602	3633	Zhongyu Energy Holdings Limited:O	264,000	190,080		0.01	2011-10-28
603	1033	Sinopec Oilfield Service Corporation:H	154,000	297,220		0.01	2011-11-28
604	0794	Come Sure Group (Holdings) Limited:O	36,000	59,400		0.01	2011-12-13
605	1808	Enterprise Development Holdings Limited (KY):O	88,000	24,200		0.01	2011-02-08
606	1223	SYMPHONY HOLDINGS LIMITED (BM):O	142,760	54,249		0.01	2011-08-17
607	1399	Veson Holdings Limited (KY):O	112,000	54,880		0.01	2011-12-16
608	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	254,450	2,033,056		0.01	2012-01-13
609	0829	Shenguan Holdings (Group) Limited:O	360,000	1,540,800		0.01	2011-11-30
610	2327	Meilleure Health International Industry Group Limited:O	174,000	59,160		0.01	2011-08-22
611	3838	China Starch Holdings Limited:O	620,000	158,100		0.01	2011-11-24
612	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	97,000	109,610		0.01	2011-11-08
613	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2011-06-27
614	0223	Elife Holdings Limited:O	174,000	41,760		0.01	2008-08-21
615	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	102,600	*	0.01	2011-07-25
616	0357	Hainan Meilan International Airport Company Limited:H	24,000	136,800		0.01	2011-10-31
617	0571	ESUN HOLDINGS LIMITED:O	130,200	132,804		0.01	2011-10-18
618	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
619	8171	China Trends Holdings Limited:O	688,000	16,512		0.01	2011-11-08
620	0822	Ka Shui International Holdings Limited:O	92,000	48,760		0.01	2010-10-11
621	1011	China NT Pharma Group Company Limited:O	111,000	116,550		0.01	2011-12-12
622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,200	171,704		0.01	2011-03-02
623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,501	20,128		0.01	2011-12-13
624	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	753,360		0.01	2011-12-02
625	0535	Gemdale Properties and Investment Corporation Limited:O	696,000	111,360		0.01	2011-09-20
626	8159	China United Venture Investment Limited:O	65,000	6,695		0.01	2011-11-04
627	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,953	117,774		0.01	2011-11-23
628	0067	China Lumena New Materials Corp.:O	566,000	792,400		0.01	2012-01-06
629	1812	Shandong Chenming Paper Holdings Limited:H	39,500	148,125		0.01	2011-04-15
630	1217	China Innovation Investment Limited:O	704,000	17,600		0.01	2010-11-12
631	0552	China Communications Services Corporation Limited:H	200,000	696,000		0.01	2011-12-19
632	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	24,750		0.01	2011-06-30
633	0024	BURWILL HOLDINGS LIMITED:O	488,000	55,632		0.01	2011-08-16
634	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.01	2010-12-10
635	0915	Daohe Global Group Limited:O	68,000	16,320		0.01	2011-10-13
636	2366	SMI Culture & Travel Group Holdings Limited:O	92,184	14,012		0.01	2011-01-11
637	0755	DevGreat Group Limited:O	1,224,000	159,120		0.01	2011-07-07
638	1215	Kai Yuan Holdings Limited:O	1,068,500	207,289		0.01	2012-01-12
639	3389	Hengdeli Holdings Limited:O	426,000	1,030,920		0.01	2011-11-29
640	3999	DaChan Food (Asia) Limited:O	98,000	131,320		0.01	2011-09-20
641	0916	China Longyuan Power Group Corporation Limited:H	262,000	1,535,320		0.01	2011-11-23
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,634,500	1,027,455		0.01	2011-11-24
643	0230	Minmetals Land Limited:O	319,000	261,580		0.01	2012-01-13
644	1387	China Dili Group:O	2,006,000	1,705,100		0.01	2012-01-13
645	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	28,373		0.01	2011-03-30
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	85,440		0.01	2011-06-23
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,000	710,640		0.01	2012-01-12
648	0806	Value Partners Group Limited:O	165,000	676,500		0.01	2011-12-21
649	3988	BANK OF CHINA LIMITED:H	7,812,526	24,765,707		0.01	2012-01-13
650	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	24,609		0.01	2010-03-29
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	339,000	1,017,000		0.01	2012-01-12
652	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	930,800		0.01	2011-07-06
653	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	91,350		0.01	2011-04-14
654	8006	Sino Splendid Holdings Limited:O	9,750	17,063		0.01	2011-06-15
655	1171	Yankuang Energy Group Company Limited:H	178,000	3,132,800		0.01	2012-01-13
656	0546	Fufeng Group Limited:O	156,000	608,400		0.01	2012-01-12
657	1686	SUNEVISION HOLDINGS LTD.:O	210,070	193,264		0.01	2011-12-29
658	0761	Bel Global Resources Holdings Limited:O	328,000	46,904	*	0.01	2011-05-30
659	0008	PCCW LIMITED:O	648,652	1,485,413		0.01	2012-01-12
660	8207	Chong Sing Holdings FinTech Group Limited:O	156,000	112,320		0.01	2011-11-23
661	1788	Guotai Junan International Holdings Limited:O	146,000	273,020		0.01	2012-01-11
662	1182	Success Dragon International Holdings Limited:O	620,330	72,579	*	0.01	2010-08-20
663	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	852,120	323,806		0.01	2011-09-28
665	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,068,000		0.01	2012-01-12
666	1052	Yuexiu Transport Infrastructure Limited:O	148,000	485,440		0.01	2011-11-10
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	101,200		0.01	2010-06-10
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,520	1,452,706		0.01	2012-01-12
669	0275	Master Glory Group Limited:O	97,761	20,530		0.01	2011-05-26
670	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	54,720		0.01	2011-12-06
671	1181	Tang Palace (China) Holdings Limited:O	36,000	52,200		0.01	2011-10-19
672	1768	Bracell Limited (BM):O	295,500	644,190		0.01	2011-12-09
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,404	5,247,567		0.01	2011-12-13
674	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	681,100		0.01	2011-10-21
675	3998	Bosideng International Holdings Limited:O	688,000	1,596,160		0.01	2012-01-11
676	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	103,950		0.01	2010-04-29
677	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	252,450		0.01	2011-10-31
678	1999	Man Wah Holdings Limited:O	82,000	346,040		0.01	2011-11-18
679	1968	Peak Sport Products Co., Limited:O	177,000	332,760		0.01	2011-11-22
680	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	53,250		0.01	2011-03-21
681	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2011-02-22
682	0438	IRICO Group New Energy Company Limited:H	53,000	23,585		0.01	2011-09-02
683	8081	Hang Tai Yue Group Holdings Limited:O	102,000	12,138		0.01	2009-12-21
684	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	256,000	755,200	*	0.01	2011-01-27
685	0282	NEXT DIGITAL LIMITED:O	200,000	152,000		0.01	2011-12-08
686	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	53,200		0.01	2011-12-19
687	3777	China Fiber Optic Network System Group Ltd.:O	100,000	106,000		0.01	2012-01-09
688	3337	Anton Oilfield Services Group:O	172,000	185,760		0.01	2012-01-10
689	1115	Tibet Water Resources Ltd.:O	210,000	388,500		0.01	2012-01-13
690	1361	361 Degrees International Limited:O	169,000	503,620		0.01	2012-01-11
691	0494	LI & FUNG LIMITED:O	660,400	10,539,984		0.01	2012-01-13
692	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	22,400		0.01	2011-03-18
693	0914	Anhui Conch Cement Company Limited:H	105,000	2,478,000		0.01	2012-01-12
694	0005	HSBC HOLDINGS PLC:O	1,442,372	86,758,676		0.01	2012-01-13
695	1111	Chong Hing Bank Limited:O	35,000	493,500		0.01	2011-05-25
696	0710	BOE Varitronix Limited:O	25,910	81,098		0.01	2011-08-23
697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	236,200	992,040		0.01	2012-01-12
698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	393,999	827,398		0.01	2011-11-23
699	2309	ZO Future Group:O	308,000	47,432	*	0.01	2011-06-28
700	1099	SINOPHARM GROUP CO. LTD.:H	65,200	1,189,248		0.01	2011-11-11
701	0280	KING FOOK HOLDINGS LIMITED:O	34,000	38,420		0.01	2011-09-08
702	0384	CHINA GAS HOLDINGS LIMITED:O	342,000	1,268,820		0.01	2012-01-13
703	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	80,000		0.01	2011-01-13
704	1899	Xingda International Holdings Limited:O	115,000	346,150		0.01	2011-08-11
705	1733	E-Commodities Holdings Limited:O	284,000	602,080		0.01	2011-12-21
706	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	8,388		0.01	2010-07-23
707	8083	Youzan Technology Limited:O	297,000	54,648		0.01	2011-11-29
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	670,000	177,550		0.01	2011-07-14
709	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,500	24,360		0.01	2011-11-22
710	2868	Beijing Capital Land Co., Ltd.:H	76,000	114,760		0.01	2011-09-27
711	0094	Greenheart Group Limited:O	58,000	49,300		0.01	2012-01-13
712	1058	NAMYUE HOLDINGS LIMITED:O	40,000	13,000		0.01	2009-11-04
713	1086	Goodbaby International Holdings Limited:O	74,000	189,440		0.01	2011-12-09
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	216,160		0.01	2011-08-25
715	1618	Metallurgical Corporation of China Ltd.:H	212,000	354,040		0.01	2012-01-12
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,860	185,787		0.01	2011-04-19
717	0109	Good Resources Holdings Limited (BM):O	106,394	34,046		0.01	2011-11-01
718	0591	China High Precision Automation Group Limited:O	76,000	208,240	*	0.01	2011-08-23
719	2238	Guangzhou Automobile Group Co., Ltd.:H	161,411	1,191,213		0.01	2011-12-02
720	1029	IRC LIMITED:O	242,000	285,560		0.01	2012-01-12
721	0538	Ajisen (China) Holdings Limited:O	77,000	706,090		0.01	2012-01-12
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	275,722	4,670,731		0.01	2012-01-12
723	0697	Shoucheng Holdings Limited:O	630,000	305,550		0.01	2011-10-31
724	1149	Anxin-China Holdings Limited:O	188,000	266,960		0.01	2011-12-15
725	0480	HKR INTERNATIONAL LIMITED:O	94,400	238,832		0.01	2011-12-16
726	1075	CAPINFO COMPANY LIMITED:H	54,000	17,550		0.01	2011-04-08
727	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,800		0.01	2010-11-18
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,382,749	153,485		0.01	2011-12-16
729	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	162,540		0.01	2011-12-02
730	0926	Besunyen Holdings Company Limited:O	116,000	85,840		0.01	2012-01-11
731	0983	SOCAM Development Limited:O	33,642	242,559		0.01	2011-06-24
732	0559	DeTai New Energy Group Limited:O	204,400	24,528		0.01	2011-10-06
733	1900	China ITS (Holdings) Co., Ltd.:O	110,000	116,600		0.01	2011-12-02
734	3344	GTI Holdings Limited (KY):O	30,000	23,100		0.01	2011-02-15
735	0128	ENM Holdings Limited (HK):O	112,000	60,480		0.01	2011-11-28
736	0160	Hon Kwok Land Investment Company, Limited:O	32,342	77,621		0.01	2010-10-28
737	0729	FDG Electric Vehicles Limited:O	740,110	299,745		0.01	2012-01-12
738	0220	Uni-President China Holdings Ltd.:O	239,000	1,123,300		0.01	2012-01-09
739	0260	AVIC Joy Holdings (HK) Limited:O	161,400	33,571		0.01	2010-12-20
740	2662	MH Development Limited:O	64,000	15,360		0.01	2010-01-13
741	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,200	565,928		0.01	2012-01-13
742	1333	China Zhongwang Holdings Limited:O	356,800	1,041,856		0.01	2011-12-28
743	6808	SUN ART RETAIL GROUP LIMITED:O	627,000	6,019,200		0.01	2011-11-29
744	0706	Beautiful China Holdings Company Limited:O	140,000	15,960		0.01	2011-01-28
745	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,100		0.01	2010-10-18
746	1105	SING TAO NEWS CORPORATION LIMITED:O	56,500	62,150		0.01	2011-10-17
747	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,121,040		0.01	2011-12-22
748	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	138,600		0.01	2012-01-05
749	0325	Trauson Holdings Company Limited:O	50,000	101,500		0.01	2011-05-13
750	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	209,600	345,840		0.01	2011-11-25
751	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,080		0.01	2011-12-01
752	0976	Chiho Environmental Group Limited:O	66,000	263,340		0.01	2011-09-16
753	0908	Zhuhai Holdings Investment Group Limited:O	70,000	33,600		0.01	2011-02-09
754	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	168,000		0.01	2011-09-07
755	3333	China Evergrande Group:O	930,000	3,199,200		0.01	2012-01-13
756	0097	HENDERSON INVESTMENT LIMITED:O	188,000	109,040		0.01	2011-11-25
757	8007	Global Strategic Group Limited:O	9,227	7,935		0.01	2011-08-23
758	0241	Alibaba Health Information Technology Limited:O	228,000	99,180		0.01	2011-04-29
759	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	8,272		0.01	2010-12-28
760	1087	InvesTech Holdings Limited:O	44,000	50,160		0.01	2011-10-06
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	693,120		0.01	2012-01-13
762	0123	Yuexiu Property Company Limited:O	558,600	664,734		0.01	2011-11-01
763	1227	National Investments Fund Limited:O	110,800	5,318		0.01	2011-06-02
764	0753	Air China Limited:H	274,000	1,682,360		0.01	2011-12-30
765	0402	Peace Map Holding Limited:O	550,000	27,500		0.01	2011-11-24
766	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	229,200		0.01	2010-03-26
767	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,250	777,875		0.01	2011-12-30
768	0777	NetDragon Websoft Holdings Limited:O	30,500	139,080		0.01	2012-01-13
769	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	39,600		0.01	2011-12-05
770	1398	Industrial and Commercial Bank of China Limited:H	5,133,381	26,436,912		0.01	2012-01-13
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.01	2010-08-16
772	0903	TPV TECHNOLOGY LIMITED:O	138,000	237,360		0.01	2012-01-13
773	1833	Intime Retail (Group) Company Limited:O	117,000	1,023,750		0.01	2012-01-06
774	0629	Yue Da International Holdings Limited:O	40,000	22,800		0.01	2010-12-07
775	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
776	0331	PCD STORES (GROUP) LIMITED:O	244,000	261,080		0.01	2011-12-13
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,774,000	6,439,620		0.01	2012-01-13
778	1161	WATER OASIS GROUP LIMITED:O	44,000	69,080		0.01	2012-01-13
779	0365	Sino ICT Holdings Limited:O	30,000	7,650		0.01	2009-08-21
780	1633	Magic Holdings International Limited:O	56,744	167,395		0.01	2012-01-13
781	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	153,000		0.01	2011-10-10
782	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	21,660		0.01	2011-06-15
783	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	108,080		0.01	2012-01-10
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,030	767,624		0.01	2011-12-20
785	0382	Welling Holding Limited:O	156,000	195,000		0.01	2011-11-04
786	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	42,840		0.01	2010-10-05
787	3868	Qunxing Paper Holdings Company Limited:O	86,680	188,962	*	0.01	2011-06-23
788	0707	Asia Television Holdings Limited:O	64,000	7,488		0.01	2010-11-04
789	0823	Link Real Estate Investment Trust:Unit	122,778	3,493,034		0.01	2012-01-13
790	3886	Town Health International Medical Group Limited:O	48,760	49,248		0.01	2011-07-07
791	2038	FIH Mobile Limited:O	390,000	1,907,100		0.01	2012-01-12
792	0778	Fortune Real Estate Investment Trust:Unit	90,000	353,700		0.01	2012-01-05
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	413,000	491,470		0.01	2012-01-11
794	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	18,400		0.01	2011-04-28
795	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	83,200		0.01	2010-08-10
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,538	754,750		0.01	2011-12-21
797	1041	Lamtex Holdings Limited:O	240,000	37,920		0.01	2011-12-22
798	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,250,000		0.01	2011-11-17
799	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	1,460,480		0.01	2012-01-12
800	8143	Good Fellow Healthcare Holdings Limited:O	47,550	6,182		0.01	2011-04-21
801	0171	Silver Grant International Holdings Group Limited:O	120,000	192,000		0.01	2011-03-03
802	2338	WEICHAI POWER CO., LTD.:H	21,000	816,900		0.01	2012-01-12
803	0589	Portico International Holdings Limited:O	29,500	361,080		0.01	2012-01-12
804	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	51,360		0.01	2011-12-23
805	0451	GCL New Energy Holdings Limited:O	3,500	12,985		0.01	2011-08-02
806	0040	Gold Peak Technology Group Limited:O	40,000	28,800		0.01	2011-11-02
807	2789	Yuanda China Holdings Limited:O	316,000	353,920		0.01	2011-12-22
808	0656	FOSUN INTERNATIONAL LIMITED:O	325,500	1,402,905		0.01	2011-12-15
809	1555	MIE Holdings Corporation:O	134,000	310,880		0.01	2011-12-01
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,100	8,323,965		0.01	2012-01-12
811	0493	GOME Retail Holdings Limited:O	852,294	1,653,450		0.01	2012-01-13
812	0132	Hing Yip Holdings Limited (BM):O	60,000	11,940		0.01	2009-06-22
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,284	139,477		0.01	2011-08-05
814	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,800	60,320		0.01	2010-11-30
815	1019	Convoy Global Holdings Limited:O	20,000	28,600		0.01	2011-06-08
816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	492,016		0.00	2012-01-13
817	0606	China Agri-Industries Holdings Limited:O	201,000	1,236,150		0.00	2011-11-21
818	1207	SRE Group Limited:O	246,230	87,412		0.00	2011-11-23
819	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,120		0.00	2011-09-20
820	2688	ENN Energy Holdings Limited:O	52,000	1,206,400		0.00	2011-12-30
821	0011	HANG SENG BANK, LIMITED:O	94,224	8,791,099		0.00	2012-01-13
822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	92,588		0.00	2011-07-22
823	0554	Hans Group Holdings Limited (KY):O	182,000	23,296		0.00	2011-04-08
824	1898	China Coal Energy Company Limited:H	198,600	1,898,616		0.00	2012-01-13
825	1822	China Wood International Holding Co., Limited:O	30,000	9,000		0.00	2011-05-24
826	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	97,200		0.00	2011-10-03
827	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,061	477,369		0.00	2011-12-21
828	0638	KIN YAT HOLDINGS LIMITED:O	20,000	25,000		0.00	2010-10-21
829	1777	Fantasia Holdings Group Co., Limited:O	247,500	183,150		0.00	2012-01-04
830	8089	Chinese Strategic Holdings Limited:O	32,000	8,480		0.00	2011-10-18
831	0992	LENOVO GROUP LIMITED:O	489,000	2,938,890		0.00	2011-12-19
832	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	147,500		0.00	2011-11-09
833	2468	Trony Solar Holdings Company Limited:O	74,000	82,140		0.00	2011-11-23
834	0681	Chinese People Holdings Company Limited:O	270,000	62,370		0.00	2011-12-02
835	0999	I.T LIMITED:O	56,000	255,360		0.00	2011-12-05
836	1184	S.A.S. Dragon Holdings Limited:O	12,000	18,600		0.00	2007-06-26
837	2356	DAH SING BANKING GROUP LIMITED:O	55,440	410,256		0.00	2011-10-18
838	0968	Little Sheep Group Limited:O	47,000	304,090	*	0.00	2012-01-04
839	1323	Huasheng International Holding Limited:O	30,000	13,650		0.00	2011-12-05
840	0663	KING STONE ENERGY GROUP LIMITED:O	64,050	46,757		0.00	2011-11-04
841	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	395,280		0.00	2011-09-16
842	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,000	84,360		0.00	2011-10-06
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	696,000		0.00	2011-10-17
844	0269	China Resources and Transportation Group Limited:O	900,300	252,084		0.00	2011-07-18
845	1088	China Shenhua Energy Company Limited:H	150,479	5,138,858		0.00	2012-01-12
846	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	32,000		0.00	2011-07-12
847	0190	HKC (HOLDINGS) LIMITED:O	477,591	128,950		0.00	2011-07-04
848	0263	GT GROUP HOLDINGS LIMITED:O	286,000	6,578		0.00	2011-08-19
849	1224	C C Land Holdings Limited:O	112,000	180,320		0.00	2011-07-07
850	3363	Zhengye International Holdings Company Limited:O	22,000	17,160		0.00	2012-01-03
851	0499	Qingdao Holdings International Limited:O	21,900	25,185		0.00	2011-02-01
852	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,360		0.00	2009-02-11
853	1685	Boer Power Holdings Limited:O	34,000	70,380		0.00	2011-11-17
854	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	28,500		0.00	2011-03-30
855	0746	Lee & Man Chemical Company Limited:O	36,000	162,720		0.00	2011-10-31
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	728,000	6,479,200		0.00	2012-01-12
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,600	602,064		0.00	2011-12-21
858	2312	China Financial Leasing Group Limited:O	210,000	9,870		0.00	2012-01-10
859	0866	China Qinfa Group Limited:O	88,000	124,960		0.00	2011-12-21
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,460	1,090,152		0.00	2012-01-10
861	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	6,840		0.00	2010-12-13
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	558,440		0.00	2011-12-19
863	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,679	11,764		0.00	2011-06-22
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	845,280		0.00	2012-01-13
865	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	720,000		0.00	2012-01-06
866	0396	Hing Lee (HK) Holdings Limited:O	10,000	12,500		0.00	2011-05-13
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,760	159,245		0.00	2011-12-05
868	1122	QINGLING MOTORS CO. LTD:H	50,451	112,506		0.00	2011-10-21
869	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-11-23
870	3813	Pou Sheng International (Holdings) Limited:O	173,000	174,730		0.00	2011-09-14
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,500	546,315		0.00	2012-01-10
872	0205	SEEC MEDIA GROUP LIMITED:O	70,000	23,100		0.00	2011-09-09
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	41,160		0.00	2011-10-21
874	0619	South China Financial Holdings Limited:O	200,000	12,400		0.00	2009-08-25
875	0428	Cocoon Holdings Limited:O	1,550	5,348		0.00	2007-06-26
876	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800	33,394		0.00	2011-12-06
877	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,900		0.00	2011-07-08
878	8158	China Regenerative Medicine International Limited:O	275,000	70,125		0.00	2011-11-25
879	8123	Sinofortune Financial Holdings Limited:O	156,000	20,436		0.00	2011-09-07
880	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	62,400		0.00	2012-01-13
881	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	7,120		0.00	2011-06-15
882	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,570,800		0.00	2012-01-06
883	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	7,280		0.00	2011-11-07
884	0901	Goldstone Investment Group Limited:O	8,248	1,897		0.00	2011-06-30
885	1124	COASTAL GREENLAND LIMITED:O	106,000	31,270		0.00	2010-12-22
886	0199	ITC Properties Group Limited:O	21,400	44,298		0.00	2011-06-08
887	0630	AMCO United Holding Limited:O	330,000	13,200		0.00	2011-04-21
888	8228	National Arts Group Holdings Limited:O	30,000	20,700		0.00	2012-01-04
889	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	68,440		0.00	2011-10-31
890	0423	Hong Kong Economic Times Holdings Limited:O	16,000	37,600		0.00	2011-05-31
891	8226	KOALA Financial Group Limited:O	16,000	12,640		0.00	2011-08-15
892	1380	China Kingstone Mining Holdings Limited:O	74,000	77,700		0.00	2011-10-27
893	3383	Agile Group Holdings Limited (KY):O	126,000	997,920		0.00	2011-12-22
894	0933	Viva Goods Company Limited:O	694,581	69,458		0.00	2011-11-11
895	8063	Global Mastermind Holdings Limited:O	4,520	2,350		0.00	2011-03-03
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	136,000		0.00	2011-09-19
897	0998	China CITIC Bank Corporation Limited:H	536,400	2,521,080		0.00	2012-01-12
898	0019	SWIRE PACIFIC LIMITED:A	32,500	2,536,625		0.00	2012-01-13
899	3938	Samling Global Limited:O	154,000	58,520		0.00	2011-12-19
900	1393	Hidili Industry International Development Limited:O	74,000	181,300		0.00	2011-11-23
901	0598	SINOTRANS LIMITED:H	64,000	90,880		0.00	2011-08-11
902	0680	Nan Hai Corporation Limited:O	2,457,187	78,630		0.00	2010-12-15
903	3889	Global Corn Group Limited:O	54,000	44,280		0.00	2012-01-11
904	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	230,000		0.00	2010-09-13
905	1172	Magnus Concordia Group Limited:O	77,000	9,240		0.00	2010-05-26
906	3883	China Aoyuan Group Limited:O	91,000	82,810		0.00	2010-12-20
907	0410	SOHO CHINA LIMITED:O	180,500	945,820		0.00	2011-11-18
908	8075	Media Asia Group Holdings Limited:O	452,000	65,540		0.00	2011-10-13
909	0313	Richly Field China Development Limited:O	304,400	24,352		0.00	2011-09-14
910	1886	China Huiyuan Juice Group Limited:O	50,000	146,500		0.00	2011-10-19
911	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	23,050		0.00	2011-06-03
912	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	88,060		0.00	2011-08-10
913	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	10,880		0.00	2011-11-22
914	8041	IntelliMark AI International Limited:O	101,648	15,146		0.00	2011-12-08
915	0947	MOBI Development Co., Ltd.:O	26,100	23,751		0.00	2011-06-08
916	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	756,000		0.00	2011-11-07
917	0419	Hony Media Group:O	146,875	11,016		0.00	2011-10-17
918	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
919	0399	Starcoin Group Limited:O	386,400	26,275		0.00	2011-08-26
920	3322	Win Hanverky Holdings Limited:O	40,000	28,000		0.00	2010-08-05
921	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	371,085		0.00	2012-01-12
922	2188	China Titans Energy Technology Group Co., Limited:O	26,000	14,560		0.00	2011-09-02
923	6880	Tempus Holdings Limited:O	10,000	9,600		0.00	2011-12-19
924	3823	Tech Pro Technology Development Limited:O	32,000	94,720		0.00	2011-11-16
925	0694	Beijing Capital International Airport Company Limited:H	58,000	223,300		0.00	2011-09-15
926	0267	CITIC Limited (HK):O	112,000	1,554,560		0.00	2012-01-05
927	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	1,797,760		0.00	2012-01-13
928	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,000		0.00	2011-09-28
929	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,500	2,656,875		0.00	2012-01-10
930	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	820		0.00	2011-01-25
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,000	268,200		0.00	2012-01-06
932	0628	Tong Tong AI Social Group Limited:O	64,870	3,892		0.00	2011-03-30
933	1091	South Manganese Investment Limited:O	89,000	97,010		0.00	2011-11-15
934	0087	SWIRE PACIFIC LIMITED:B	87,500	1,345,750		0.00	2012-01-06
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,250	6,103,350		0.00	2012-01-13
936	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	9,910		0.00	2009-10-06
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	214,240		0.00	2012-01-09
938	1196	Realord Group Holdings Limited:O	18,000	7,020		0.00	2011-06-30
939	0002	CLP HOLDINGS LIMITED:O	67,578	4,331,750		0.00	2012-01-11
940	2020	ANTA Sports Products Limited:O	70,000	594,300		0.00	2011-12-28
941	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	17,220		0.00	2011-02-16
942	8225	China Health Group Inc.:O	10,000	5,200		0.00	2011-03-29
943	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	153,000	3,610,800		0.00	2011-12-02
944	0053	GUOCO GROUP LIMITED:O	9,000	701,100		0.00	2011-12-22
945	1888	Kingboard Laminates Holdings Limited:O	82,000	306,680		0.00	2011-12-21
946	1097	i-CABLE Communications Limited:O	54,800	21,920		0.00	2011-11-09
947	0973	L'Occitane International S.A.:O	40,000	609,600		0.00	2012-01-10
948	1488	Best Food Holding Company Limited:O	22,000	14,300		0.00	2011-09-30
949	0013	Hutchison Whampoa Limited:O	113,443	7,742,485		0.00	2012-01-11
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,350,000		0.00	2011-11-14
951	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	19,425		0.00	2011-12-28
952	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	184,106		0.00	2011-11-11
953	8037	China Biotech Services Holdings Limited:O	25,000	4,450		0.00	2011-11-01
954	1259	Prosperous Future Holdings Limited (KY):O	26,000	55,900		0.00	2011-12-14
955	0309	Xinhua News Media Holdings Limited:O	30,000	10,650		0.00	2011-05-19
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	237,600		0.00	2012-01-12
957	8192	Global Token Limited:O	320,000	57,280		0.00	2010-06-28
958	0701	CNT GROUP LIMITED:O	48,000	18,000		0.00	2010-06-01
959	0730	Capital Industrial Financial Services Group Limited:O	29,000	8,265		0.00	2011-01-13
960	0142	FIRST PACIFIC COMPANY LIMITED:O	96,828	858,864		0.00	2012-01-10
961	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	629,100		0.00	2011-10-06
962	1130	China Environmental Resources Group Limited:O	64,000	4,160		0.00	2011-08-15
963	1117	China Modern Dairy Holdings Ltd.:O	119,000	207,060		0.00	2012-01-12
964	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	94,600		0.00	2012-01-03
965	0393	Glorious Sun Enterprises Limited:O	26,000	64,220		0.00	2010-08-09
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,700	2,743,878		0.00	2012-01-13
967	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	108,420		0.00	2012-01-04
968	0558	L.K. Technology Holdings Limited:O	27,500	57,750		0.00	2011-12-13
969	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	72,900		0.00	2011-08-11
970	0651	China Ocean Industry Group Limited:O	88,308	9,007		0.00	2011-02-25
971	0062	Transport International Holdings Limited:O	9,607	151,791		0.00	2011-07-26
972	0124	Guangdong Land Holdings Limited:O	40,665	91,090		0.00	2012-01-03
973	0378	FDG Kinetic Limited:O	10,500	9,765		0.00	2011-09-19
974	2886	Binhai Investment Company Limited:O	140,000	57,400		0.00	2011-08-02
975	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	471,240		0.00	2011-11-16
976	0987	China Renewable Energy Investment Limited:O	54,565	14,187		0.00	2011-11-17
977	0001	CK Hutchison Holdings Limited:O	53,000	5,085,350		0.00	2012-01-13
978	3360	Far East Horizon Limited:O	65,000	435,500		0.00	2011-12-05
979	1025	WUMART STORES, INC.:H	12,250	197,225		0.00	2011-11-09
980	0557	China Tian Yuan Healthcare Group Limited:O	8,700	5,829		0.00	2011-07-15
981	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	51,600		0.00	2011-05-20
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,875,200		0.00	2011-12-30
983	0202	EverChina Int'l Holdings Company Limited:O	94,000	36,660		0.00	2012-01-05
984	2308	EVOC Intelligent Technology Company Limited:H	6,720	5,846		0.00	2010-04-23
985	2349	China City Infrastructure Group Limited:O	38,000	17,480		0.00	2011-10-04
986	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-06-02
987	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	25,800		0.00	2011-10-11
988	0297	Sinofert Holdings Limited:O	150,000	343,500		0.00	2012-01-13
989	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	53,120		0.00	2011-12-28
990	1918	Sunac China Holdings Limited:O	63,000	134,820		0.00	2012-01-13
991	2883	China Oilfield Services Limited:H	32,000	389,760		0.00	2011-12-28
992	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2011-05-26
993	1062	China Development Bank International Investment Limited:O	20,000	19,800		0.00	2011-05-18
994	0691	China Shanshui Cement Group Limited:O	57,000	296,970		0.00	2012-01-12
995	0327	PAX Global Technology Limited:O	21,000	29,400		0.00	2011-11-10
996	0506	China Foods Limited:O	56,000	344,960		0.00	2011-09-16
997	0151	Want Want China Holdings Limited:O	265,000	2,043,150		0.00	2011-11-29
998	8306	China Nonferrous Metals Company Limited:O	100,000	8,500		0.00	2011-05-09
999	0945	MANULIFE FINANCIAL CORPORATION:O	35,801	3,257,891		0.00	2012-01-13
1000	1195	Kingwell Group Limited:O	30,000	8,100		0.00	2010-04-01
1001	3899	CIMC Enric Holdings Limited:O	17,000	40,970		0.00	2011-08-11
1002	0299	Glory Sun Land Group Limited:O	22,000	13,420		0.00	2011-06-09
1003	0373	ALLIED GROUP LIMITED (HK):O	4,000	76,000		0.00	2011-08-09
1004	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,400		0.00	2010-08-12
1005	0474	Aceso Life Science Group Limited:O	65,577	27,542		0.00	2011-05-26
1006	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,293	181,306		0.00	2011-11-14
1007	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2011-09-30
1008	0069	SHANGRI-LA ASIA LIMITED:O	60,192	913,715		0.00	2011-11-17
1009	0448	Branded Lifestyle Holdings Limited:O	18,854	50,529		0.00	2012-01-13
1010	0975	Mongolian Mining Corporation:O	70,500	415,950		0.00	2011-12-01
1011	3328	Bank of Communications Co., Ltd.:H	549,343	3,202,670		0.00	2011-12-14
1012	0891	Trinity Limited (BM):O	32,000	170,560		0.00	2012-01-05
1013	2083	Nature Home Holding Company Limited:O	28,000	42,560		0.00	2011-08-10
1014	0303	VTECH HOLDINGS LIMITED:O	4,600	387,320		0.00	2011-11-02
1015	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	10,560		0.00	2010-11-09
1016	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,221,000		0.00	2011-12-13
1017	1966	China SCE Group Holdings Limited:O	52,000	80,600		0.00	2010-09-03
1018	8132	Century Energy International Holdings Limited:O	10,000	2,600		0.00	2011-06-13
1019	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	50,550		0.00	2011-11-23
1020	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,802,720		0.00	2012-01-10
1021	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	151,240		0.00	2011-04-06
1022	0958	Huaneng Renewables Corporation Limited:H	52,000	104,520		0.00	2011-09-20
1023	0476	Ev Dynamics (Holdings) Limited:O	24,230	18,899	*	0.00	2011-08-26
1024	0848	Maoye International Holdings Limited:O	93,000	170,190		0.00	2011-10-14
1025	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1026	1728	China ZhengTong Auto Services Holdings Limited:O	37,500	293,625		0.00	2012-01-12
1027	0743	Asia Cement (China) Holdings Corporation:O	26,500	98,050		0.00	2011-08-24
1028	0288	Cosway Corporation Limited:O	80,000	85,600		0.00	2011-12-30
1029	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	150,920		0.00	2011-10-20
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	660,000		0.00	2011-06-16
1031	0103	Shougang Century Holdings Limited:O	32,000	10,880		0.00	2010-09-29
1032	0083	SINO LAND COMPANY LIMITED:O	97,673	1,125,193		0.00	2011-12-08
1033	8166	China Eco-Farming Limited:O	40,000	2,000		0.00	2011-09-28
1034	0163	Emperor International Holdings Limited:O	60,000	72,000		0.00	2011-12-29
1035	0144	China Merchants Port Holdings Company Limited:O	40,303	1,005,560		0.00	2012-01-06
1036	0066	MTR CORPORATION LIMITED:O	93,154	2,361,454		0.00	2012-01-10
1037	0271	Asiasec Properties Limited:O	20,000	10,800		0.00	2011-09-27
1038	8047	China Ocean Group Development Limited:O	21,600	2,030		0.00	2011-09-20
1039	1910	Samsonite Group S.A.:O	21,900	265,866		0.00	2011-12-14
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,720,312	21,354,591		0.00	2012-01-13
1041	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,219	6,437		0.00	2011-09-07
1042	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	11,580		0.00	2011-07-06
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,150	3,934,575		0.00	2012-01-13
1044	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,552	668,225		0.00	2012-01-10
1045	0108	GR Life Style Company Limited:O	2,000	1,580		0.00	2009-07-23
1046	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,500	128,700		0.00	2011-12-08
1047	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	197,532		0.00	2012-01-06
1048	1299	AIA Group Limited:O	181,800	4,345,020		0.00	2012-01-06
1049	0033	International Genius Company:O	12,000	9,120		0.00	2011-04-12
1050	1282	Renze Harvest International Limited:O	44,000	9,636		0.00	2011-12-09
1051	0468	Greatview Aseptic Packaging Company Limited:O	20,000	48,200		0.00	2011-12-15
1052	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	36,000		0.00	2011-05-13
1053	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	11,000		0.00	2011-12-08
1054	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	25,380		0.00	2011-06-30
1055	0825	New World Department Store China Limited:O	25,005	111,522		0.00	2011-11-14
1056	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	182,600		0.00	2011-06-21
1057	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	18,840		0.00	2010-02-05
1058	0337	Greenland Hong Kong Holdings Limited:O	15,325	21,455		0.00	2012-01-10
1059	1060	Damai Entertainment Holdings Limited (BM):O	30,080	10,829		0.00	2011-11-24
1060	0600	China Infrastructure Investment Limited:O	60,000	12,900		0.00	2011-03-14
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	301,020		0.00	2012-01-13
1062	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,960		0.00	2011-03-29
1063	0832	Central China Real Estate Limited:O	33,642	52,818		0.00	2011-07-28
1064	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	72,500		0.00	2011-04-21
1065	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	3,060	*	0.00	2011-07-22
1066	0433	North Mining Shares Company Limited:O	178,750	33,784		0.00	2011-02-28
1067	0022	MEXAN LIMITED (BM):O	18,000	1,908		0.00	2011-08-31
1068	8202	INNO-TECH HOLDINGS LIMITED:O	1,290	516		0.00	2011-08-22
1069	0617	PALIBURG HOLDINGS LIMITED:O	15,280	34,380		0.00	2011-09-26
1070	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2010-12-29
1071	0672	Zhong An Group Limited:O	31,000	32,240		0.00	2011-07-14
1072	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,296		0.00	2011-07-12
1073	1231	Newton Resources Ltd:O	52,053	47,368		0.00	2011-09-26
1074	0883	CNOOC LIMITED:O	575,871	8,684,135		0.00	2012-01-13
1075	0941	China Mobile Limited (HK):O	254,847	19,406,599		0.00	2012-01-13
1076	0006	Power Assets Holdings Limited:O	26,500	1,490,625		0.00	2011-11-18
1077	1308	SITC International Holdings Company Limited:O	32,000	62,080		0.00	2012-01-13
1078	0996	Carnival Group International Holdings Limited:O	54,000	18,900		0.00	2011-01-06
1079	1127	Lion Rock Group Limited:O	6,124	2,848		0.00	2011-07-25
1080	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	11,110		0.00	2011-08-05
1081	0542	China Cultural Tourism and Agriculture Group Limited:O	23,200	2,390		0.00	2011-07-12
1082	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	16,800		0.00	2011-08-16
1083	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	960		0.00	2008-06-03
1084	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1085	0055	Neway Group Holdings Limited:O	120,000	6,120		0.00	2011-08-22
1086	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,000	11,020		0.00	2011-11-16
1087	8351	Larry Jewelry International Company Limited:O	10,000	6,800		0.00	2011-07-27
1088	0925	Beijing Properties (Holdings) Limited:O	44,000	18,700		0.00	2011-10-21
1089	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,200	853,108		0.00	2012-01-09
1090	0119	Poly Property Group Co., Limited:O	41,000	145,550		0.00	2011-12-01
1091	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	333,600		0.00	2011-09-19
1092	2888	STANDARD CHARTERED PLC:O	26,957	4,679,735		0.00	2012-01-10
1093	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,400		0.00	2011-07-05
1094	1382	Pacific Textiles Holdings Limited:O	16,000	72,160		0.00	2011-12-14
1095	0425	Minth Group Limited:O	12,000	103,200		0.00	2011-09-06
1096	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	7,400		0.00	2011-07-14
1097	0704	Huscoke Holdings Limited:O	50,000	8,100		0.00	2011-09-26
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,053,000		0.00	2011-12-19
1099	0004	Wharf (Holdings) Limited (The):O	32,549	1,301,960		0.00	2012-01-12
1100	8100	Famous Tech International Holdings Limited:O	13,353	1,642		0.00	2011-08-02
1101	2168	AirPower Technologies Limited:O	19,000	153,900		0.00	2011-12-02
1102	1228	Superb Summit International Group Limited:O	44,000	7,436		0.00	2011-05-26
1103	0185	Zensun Enterprises Limited:O	32,000	3,712		0.00	2011-02-22
1104	3368	Parkson Retail Group Limited:O	29,000	262,450		0.00	2012-01-06
1105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	1,475		0.00	2011-10-07
1106	3308	Golden Eagle Retail Group Limited:O	20,000	309,200		0.00	2011-12-19
1107	0449	Chigo Holding Limited:O	86,000	15,824		0.00	2011-10-03
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,604	3,617,237		0.00	2012-01-11
1109	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,300		0.00	2011-11-25
1110	3688	Top Spring International Holdings Limited:O	10,000	33,000		0.00	2011-04-28
1111	1328	Goldstream Investment Limited:O	30,000	19,500		0.00	2009-10-30
1112	8061	ACROSSASIA LIMITED:O	50,000	5,150		0.00	2011-07-25
1113	0573	Tao Heung Holdings Limited:O	10,000	31,100		0.00	2011-07-25
1114	2007	Country Garden Holdings Company Limited:O	163,000	537,900		0.00	2011-12-09
1115	0110	China Fortune Holdings Limited:O	8,000	1,240		0.00	2009-06-04
1116	1143	China Energy Storage Technology Development Limited:O	4,000	1,960		0.00	2011-05-09
1117	1293	Grand Baoxin Auto Group Limited:O	24,500	180,320		0.00	2012-01-13
1118	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2011-10-24
1119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,500		0.00	2011-09-01
1120	3382	Tianjin Port Development Holdings Limited:O	59,262	62,225		0.00	2012-01-11
1121	0565	Art Group Holdings Limited (KY):O	10,000	1,430		0.00	2010-11-03
1122	0383	Tian An Medicare Limited (BM):O	5,200	5,356		0.00	2009-06-02
1123	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	16,020		0.00	2011-09-01
1124	1623	Hilong Holding Limited:O	15,000	21,750		0.00	2011-09-28
1125	2340	ISP Holdings Limited:O	3,122	1,998		0.00	2010-10-20
1126	1913	PRADA S.P.A.:O	24,000	842,400		0.00	2012-01-13
1127	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	76,120		0.00	2011-12-22
1128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,016	1,291,967		0.00	2011-11-10
1129	8066	Phoenitron Holdings Limited:O	27,500	10,588		0.00	2011-09-27
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	709,320		0.00	2012-01-13
1131	0436	New Universe Environmental Group Limited:O	20,000	2,560		0.00	2011-05-17
1132	1089	Leyou Technologies Holdings Limited:O	15,000	9,750		0.00	2011-11-17
1133	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	22,220		0.00	2010-12-17
1134	0485	China Sinostar Group Company Limited:O	13,500	1,364		0.00	2010-11-02
1135	1083	Towngas Smart Energy Company Limited:O	22,144	97,434		0.00	2011-12-13
1136	1165	Shunfeng International Clean Energy Limited:O	14,000	4,900		0.00	2011-09-12
1137	1146	Huicheng International Holdings Limited:O	30,000	42,600		0.00	2011-12-13
1138	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	9,440		0.00	2011-03-15
1139	0305	Wuling Motors Holdings Limited:O	10,000	5,600		0.00	2011-04-06
1140	0583	Great Wall Pan Asia Holdings Limited:O	13,319	19,313		0.00	2010-10-27
1141	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	919,600		0.00	2012-01-13
1142	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	442,560		0.00	2011-12-22
1143	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,700		0.00	2011-02-23
1144	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	590		0.00	2011-07-05
1145	0106	Landsea Green Management Limited:O	16,200	6,966		0.00	2011-06-13
1146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,180		0.00	2011-08-12
1147	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,630		0.00	2009-08-28
1148	1108	Triumph New Energy Company Limited:H	2,000	2,940		0.00	2011-11-22
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	356,800		0.00	2012-01-13
1150	8109	Kirin Group Holdings Limited:O	1,360	3,985		0.00	2010-07-29
1151	1700	Springland International Holdings Limited:O	19,000	89,300		0.00	2011-04-12
1152	0369	Wing Tai Properties Limited:O	10,000	24,600		0.00	2010-10-28
1153	0547	Digital Domain Holdings Limited:O	74,000	8,880		0.00	2011-05-26
1154	1929	Chow Tai Fook Jewellery Group Limited:O	75,200	1,064,832		0.00	2012-01-13
1155	8120	China Demeter Financial Investments Limited:O	2,275	3,208		0.00	2011-10-20
1156	0715	China Oceanwide Holdings Limited:O	66,000	43,560		0.00	2011-10-18
1157	0580	Sun.King Technology Group Limited:O	10,000	5,000		0.00	2012-01-03
1158	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2011-12-15
1159	0522	ASMPT Limited:O	2,900	276,515		0.00	2011-12-09
1160	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,240		0.00	2011-03-03
1161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,100		0.00	2011-07-25
1162	0685	Media Chinese International Limited (BM):O	12,000	30,600		0.00	2007-06-26
1163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,400		0.00	2011-05-23
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	33,890	104,720		0.00	2011-12-30
1165	0683	KERRY PROPERTIES LIMITED:O	10,098	267,597		0.00	2011-08-19
1166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	4,914		0.00	2011-08-03
1167	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,120		0.00	2011-08-02
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,800	156,704		0.00	2011-11-23
1169	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	231,440		0.00	2012-01-12
1170	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	17,280		0.00	2011-12-30
1171	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	9,000		0.00	2011-11-02
1172	0805	GLENCORE PLC:O	45,400	2,181,470		0.00	2011-12-23
1173	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	284,050		0.00	2011-09-27
1174	8317	Finet Group Limited:O	2,800	1,176		0.00	2011-08-04
1175	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,100		0.00	2011-07-25
1176	2002	China Sunshine Paper Holdings Company Limited:O	5,000	4,150		0.00	2012-01-04
1177	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	41,580		0.00	2011-12-09
1178	2302	CNNC International Limited:O	3,000	7,020		0.00	2011-04-13
1179	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	49,000		0.00	2011-12-29
1180	1838	China Properties Group Limited:O	11,000	26,950		0.00	2010-12-03
1181	1208	MMG Limited (HK):O	32,000	107,200		0.00	2011-12-21
1182	0978	China Merchants Land Limited:O	6,400	4,544		0.00	2011-06-03
1183	2324	Capital VC Limited:O	5,000	1,500		0.00	2011-11-22
1184	1191	China Gem Holdings Limited:O	24,800	1,141		0.00	2011-09-30
1185	0817	China Jinmao Holdings Group Limited:O	52,000	76,960		0.00	2011-09-15
1186	0258	TOMSON GROUP LIMITED:O	8,000	14,800		0.00	2011-08-24
1187	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,100		0.00	2010-06-25
1188	6030	CITIC Securities Company Limited:H	6,500	90,090		0.00	2012-01-13
1189	1109	CHINA RESOURCES LAND LIMITED:O	32,000	425,600		0.00	2011-12-12
1190	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2011-06-10
1191	6823	HKT Limited (KY):O	34,970	167,157		0.00	2012-01-13
1192	1600	Tian Lun Gas Holdings Limited:O	4,500	8,730		0.00	2011-12-07
1193	1238	Powerlong Real Estate Holdings Limited:O	21,000	21,000		0.00	2011-10-18
1194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,200		0.00	2012-01-13
1195	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	32,400		0.00	2011-04-29
1196	0960	Longfor Group Holdings Limited:O	26,000	234,000		0.00	2012-01-12
1197	0302	OCBC Bank (Hong Kong) Limited:O	1,500	94,875		0.00	2011-10-13
1198	6210	VALE SA:HDRO	1,300	233,870		0.00	2011-12-06
1199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,380		0.00	2011-05-12
1200	0149	China Agri-Products Exchange Limited:O	11,750	3,408		0.00	2011-12-14
1201	1683	International Mining Machinery Holdings Limited:O	6,000	51,360		0.00	2011-12-19
1202	0511	TELEVISION BROADCASTS LIMITED:O	2,000	90,200		0.00	2011-05-17
1203	0406	YAU LEE HOLDINGS LIMITED:O	2,000	1,980		0.00	2011-05-03
1204	2678	Texhong International Group Limited:O	4,000	7,000		0.00	2011-11-11
1205	0221	Easy One Financial Group Limited:O	34,652	3,465		0.00	2011-07-29
1206	0818	Hi Sun Technology (China) Limited:O	12,000	25,560		0.00	2012-01-11
1207	0010	HANG LUNG GROUP LIMITED:O	6,000	270,300		0.00	2010-10-26
1208	0430	Oriental Explorer Holdings Limited:O	8,000	640		0.00	2009-08-04
1209	1836	Stella International Holdings Limited:O	3,500	61,040		0.00	2011-09-28
1210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	27,300		0.00	2011-12-21
1211	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,780		0.00	2011-07-14
1212	1628	Yuzhou Group Holdings Company Limited:O	10,000	18,900		0.00	2011-05-25
1213	1378	China Hongqiao Group Limited:O	24,000	96,000		0.00	2011-07-06
1214	2268	Youyuan International Holdings Limited:O	4,000	8,000		0.00	2011-04-15
1215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	39,360		0.00	2011-11-23
1216	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020		0.00	2010-10-27
1217	2228	CECEP COSTIN New Materials Group Limited:O	3,000	11,610		0.00	2011-05-17
1218	8017	Long Success International (Holdings) Limited:O	10,000	390		0.00	2011-06-29
1219	0768	UBA INVESTMENTS LIMITED:O	4,000	280		0.00	2011-01-26
1220	1882	Haitian International Holdings Limited:O	6,000	43,200		0.00	2011-07-06
1221	1368	Xtep International Holdings Limited:O	8,000	18,800		0.00	2012-01-11
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,921	2,918		0.00	2011-07-11
1223	0531	Samson Holding Ltd.:O	11,000	9,900		0.00	2011-11-21
1224	0381	AOM International Group Company Limited:O	20,000	1,480		0.00	2011-10-11
1225	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	924		0.00	2011-12-09
1226	1336	New China Life Insurance Company Ltd.:H	3,500	87,850		0.00	2012-01-13
1227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,164	2,685		0.00	2011-08-26
1228	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	22,840		0.00	2011-12-14
1229	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,280		0.00	2011-08-18
1230	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,562	27,096		0.00	2010-07-12
1231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	372		0.00	2011-05-05
1232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,272	63,461		0.00	2011-08-25
1233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	710		0.00	2011-12-08
1234	0612	Carmen Century Investment Limited (KY):O	2,400	792		0.00	2011-08-12
1235	0231	Ping An Securities Group (Holdings) Limited:O	26,000	3,562		0.00	2011-05-13
1236	8190	Combest Holdings Limited:O	10,000	1,480		0.00	2011-05-30
1237	0867	China Medical System Holdings Limited:O	5,000	25,650		0.00	2011-09-28
1238	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,740		0.00	2010-03-18
1239	8163	NOIZ Group Limited:O	20,000	1,020		0.00	2011-03-23
1240	1194	Bay Area Gold Group Limited:O	10,000	14,600		0.00	2011-03-09
1241	0148	Kingboard Holdings Limited:O	2,500	57,250		0.00	2012-01-04
1242	0622	Oshidori International Holdings Limited:O	20,504	1,497		0.00	2012-01-11
1243	1831	ShiFang Holding Limited:O	2,000	1,300		0.00	2011-04-20
1244	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	2,242		0.00	2010-06-08
1245	0659	CTF Services Limited (BM):O	9,204	102,717		0.00	2011-12-19
1246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	710		0.00	2011-01-21
1247	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2010-03-29
1248	0159	Brockman Mining Limited:O	14,400	8,352		0.00	2011-08-29
1249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,900		0.00	2011-11-11
1250	0602	Jiahua Stores Holdings Limited:O	2,500	850		0.00	2011-04-06
1251	1131	Agritrade Resources Limited:O	1,400	497		0.00	2011-05-13
1252	0705	Ding He Mining Holdings Limited:O	8,000	984		0.00	2012-01-10
1253	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,400		0.00	2011-02-01
1254	0917	NEW WORLD CHINA LAND LIMITED:O	16,800	29,400		0.00	2011-12-29
1255	1090	Da Ming International Holdings Limited:O	2,000	3,140		0.00	2011-10-20
1256	0626	Public Financial Holdings Limited:O	2,000	7,320		0.00	2011-12-13
1257	0059	Skyfame Realty (Holdings) Limited:O	2,630	2,472		0.00	2011-12-06
1258	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	18,240		0.00	2011-10-18
1259	0678	Genting Hong Kong Limited:O	13,000	31,200		0.00	2011-09-23
1260	1663	Sino Harbour Holdings Group Limited:O	2,000	1,560		0.00	2011-07-22
1261	0376	Yunfeng Financial Group Limited:O	640	2,285		0.00	2011-08-15
1262	0085	China Electronics Huada Technology Company Limited:O	2,800	2,016		0.00	2011-01-17
1263	2313	Shenzhou International Group Holdings Limited:O	2,000	20,600		0.00	2011-01-25
1264	0668	Doyen International Holdings Limited:O	2,000	2,060		0.00	2010-02-04
1265	1028	C.banner International Holdings Limited:O	3,000	6,780		0.00	2011-11-23
1266	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	42,350		0.00	2011-01-20
1267	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,079		0.00	2010-02-12
1268	6388	Tapestry, Inc.:HDRO	400	19,200		0.00	2011-12-06
1269	1038	CK Infrastructure Holdings Limited:O	3,000	129,600		0.00	2012-01-03
1270	8103	hmvod Limited:O	400	78		0.00	2011-11-28
1271	1638	Kaisa Group Holdings Ltd.:O	6,000	8,460		0.00	2011-07-28
1272	0472	New Silkroad Culturaltainment Limited:O	2,000	860		0.00	2011-04-01
1273	0240	BUILD KING HOLDINGS LIMITED:O	1,370	158		0.00	2010-10-21
1274	1383	LET Group Holdings Limited:O	2,000	346		0.00	2009-11-23
1275	0455	Tianda Pharmaceuticals Limited:O	2,000	880		0.00	2011-08-16
1276	0922	Anxian Yuan China Holdings Limited:O	2,000	256		0.00	2011-08-09
1277	2098	Zall Smart Commerce Group Ltd.:O	3,000	9,870		0.00	2011-11-09
1278	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,140		0.00	2010-09-08
1279	2299	Billion Industrial Holdings Limited:O	1,000	3,920		0.00	2011-06-10
1280	1031	Kingston Financial Group Limited:O	5,000	3,900		0.00	2011-07-15
1281	0164	China Baoli Technologies Holdings Limited:O	1,250	204		0.00	2011-08-08
1282	0112	Lerthai Group Limited:O	120	220		0.00	2011-08-05
1283	0632	CHK Oil Limited (BM):O	1,200	756		0.00	2011-08-12
1284	0764	Eternity Investment Limited:O	2,410	36		0.00	2011-11-30
1285	0885	Rentian Technology Holdings Limited:O	1,050	106		0.00	2011-11-24
1286	0720	AUTO ITALIA HOLDINGS LIMITED:O	575	117		0.00	2011-10-14
1287	2700	Green International Holdings Limited:O	135	26		0.00	2011-11-01
1288	8055	China E-Information Technology Group Limited:O	320	77		0.00	2010-07-07
1289	8086	Sino Vision Worldwide Holdings Limited:O	800	968		0.00	2011-06-27
1290	0479	CIL HOLDINGS LIMITED:O	132	46		0.00	2011-04-11
1291	0718	Tai United Holdings Limited:O	300	17		0.00	2010-07-20
1292	0530	Goldin Financial Holdings Limited:O	140	111		0.00	2011-07-28
1293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	68		0.00	2011-03-21
1294	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2011-06-10

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