ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2012-01-27

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	0402	Peace Map Holding Limited:O	1,163,766,000	58,188,300		12.65	2012-01-26
2	0544	DAIDO GROUP LIMITED:O	45,161,600	7,903,280		3.14	2011-07-21
3	8266	Zhuoxin International Holdings Limited:O	32,736,000	7,725,696		2.78	2012-01-04
4	8103	hmvod Limited:O	7,625,700	2,058,939		2.41	2011-11-28
5	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
6	0039	China Beidahuang Industry Group Holdings Limited:O	16,674,000	13,005,720		1.40	2011-06-28
7	8351	Larry Jewelry International Company Limited:O	12,000,000	8,640,000		1.39	2011-09-27
8	0260	AVIC Joy Holdings (HK) Limited:O	32,527,250	6,537,977		1.34	2011-12-08
9	0202	EverChina Int'l Holdings Company Limited:O	39,738,000	16,292,580		0.93	2011-12-29
10	0850	Long Well International Holdings Limited:O	37,754,000	7,324,276		0.91	2011-12-05
11	0263	GT GROUP HOLDINGS LIMITED:O	2,349,680	787,143		0.72	2011-11-01
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,980,000	2,317,680		0.66	2011-10-10
13	0380	China Pipe Group Limited (BM):O	87,680,000	2,805,760		0.66	2011-11-15
14	1047	NGAI HING HONG COMPANY LIMITED:O	2,411,200	747,472		0.65	2011-02-14
15	1428	Bright Smart Securities & Commodities Group Limited:O	4,040,000	2,424,000		0.59	2011-03-22
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,550,000	4,868,500		0.57	2012-01-20
17	0030	YNBY International Limited:O	3,310,000	976,450		0.52	2011-11-17
18	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
19	2312	China Financial Leasing Group Limited:O	24,470,000	538,340		0.50	2012-01-27
20	1141	CMBC Capital Holdings Limited:O	24,042,000	1,923,360		0.49	2012-01-10
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	400,440		0.46	2011-09-28
22	8228	National Arts Group Holdings Limited:O	3,502,500	2,731,950		0.44	2011-08-24
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,744,000	1,325,440		0.44	2011-04-11
24	0959	Century Entertainment International Holdings Limited:O	17,342,026	1,595,466		0.42	2011-11-29
25	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
26	8071	China Netcom Technology Holdings Limited:O	37,845,000	3,103,290		0.41	2012-01-26
27	8343	China Nonferrous Metals Company Limited:Wrnt	2,800,000	28,000		0.39	2011-03-02
28	8306	China Nonferrous Metals Company Limited:O	18,553,637	1,539,952		0.37	2011-06-29
29	0519	Novautek Technologies Group Limited (BM):O	2,880,000	371,520		0.34	2011-12-13
30	8203	Kaisun Holdings Limited:O	8,620,000	2,327,400		0.33	2012-01-17
31	0547	Digital Domain Holdings Limited:O	31,406,400	3,957,206		0.32	2011-07-21
32	0159	Brockman Mining Limited:O	18,320,000	9,892,800		0.31	2011-08-10
33	0674	China Tangshang Holdings Limited:O	34,836,000	3,065,568		0.29	2011-07-05
34	0182	Concord New Energy Group Limited:O	21,050,000	6,630,750		0.28	2011-08-30
35	0726	DIT Group Limited:O	977,000	234,480		0.28	2011-11-01
36	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	186,000		0.28	2009-12-08
37	0542	China Cultural Tourism and Agriculture Group Limited:O	5,188,000	570,680		0.27	2011-07-22
38	0076	Elate Holdings Limited:O	1,476,918	391,383		0.25	2012-01-17
39	0485	China Sinostar Group Company Limited:O	3,657,000	398,613		0.24	2011-07-20
40	0607	Fullshare Holdings Limited:O	952,500	457,200	*	0.23	2009-06-15
41	0228	China Energy Development Holdings Limited:O	17,256,000	1,570,296		0.22	2011-08-25
42	8111	China Technology Industry Group Limited:O	2,000,000	370,000		0.22	2010-12-09
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	159,000		0.20	2011-04-01
44	8131	ABC MULTIACTIVE LIMITED:O	300,000	60,000		0.19	2011-05-17
45	2371	Chuanglian Holdings Limited (KY):O	3,584,000	1,164,800		0.18	2012-01-27
46	0692	Shenzhou Space Park Group Limited:O	730,754	138,843		0.18	2012-01-26
47	8009	Chinese Energy Holdings Limited:O	33,825,000	338,250		0.18	2011-09-16
48	0491	Emperor Culture Group Limited:O	2,144,072	156,517		0.17	2011-11-04
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	224,000	43,008		0.17	2011-02-01
50	0929	IPE GROUP LIMITED:O	1,520,000	972,800		0.16	2011-11-28
51	1033	Sinopec Oilfield Service Corporation:H	2,190,000	4,380,000		0.16	2012-01-27
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	186,240		0.16	2011-11-28
53	8192	Global Token Limited:O	17,600,000	3,115,200		0.14	2012-01-19
54	0736	China Properties Investment Holdings Limited:O	339,617	80,829		0.14	2012-01-06
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,498,100	758,913		0.14	2011-12-06
56	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
57	1191	China Gem Holdings Limited:O	5,244,000	230,736		0.13	2010-11-02
58	1125	LAI FUNG HOLDINGS LIMITED:O	10,000,750	1,950,146		0.12	2011-10-19
59	0689	EPI (Holdings) Limited:O	2,614,764	413,133		0.12	2011-11-14
60	1182	Success Dragon International Holdings Limited:O	8,120,592	950,109	*	0.12	2010-08-31
61	0139	Smart Fish Wealthlink Holdings Limited:O	3,280,000	288,640		0.12	2010-04-29
62	8153	Jiading International Group Holdings Limited:O	3,150,000	434,700		0.12	2011-03-18
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,644,000	236,844	*	0.11	2011-10-24
64	0251	S E A HOLDINGS LIMITED:O	712,000	2,435,040		0.11	2011-11-17
65	0250	SINO-I TECHNOLOGY LIMITED:O	21,020,000	798,760		0.11	2011-12-19
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	774,000	154,800		0.10	2011-12-13
67	0342	NewOcean Energy Holdings Limited:O	1,302,000	1,887,900		0.10	2011-11-10
68	0286	Aidigong Maternal & Child Health Limited (BM):O	2,255,411	338,312		0.09	2012-01-27
69	0585	Imagi International Holdings Limited:O	9,210,213	1,934,145		0.09	2012-01-27
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,612,190	288,582		0.09	2011-12-14
71	0703	Future Bright Holdings Limited:O	480,000	230,400		0.09	2011-07-28
72	0603	China Oil And Gas Group Limited:O	4,221,600	2,744,040		0.09	2012-01-27
73	0362	China Zenith Chemical Group Limited:O	633,000	205,725		0.08	2011-11-16
74	8171	China Trends Holdings Limited:O	5,600,000	123,200		0.08	2011-01-17
75	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	182,160		0.08	2010-04-16
76	8081	Hang Tai Yue Group Holdings Limited:O	1,004,000	140,560		0.08	2010-05-13
77	0710	BOE Varitronix Limited:O	268,000	873,680		0.08	2011-04-29
78	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	102,700		0.08	2011-04-15
79	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	504,000	173,880		0.08	2011-03-11
80	0933	Viva Goods Company Limited:O	14,102,680	1,579,500		0.07	2011-10-13
81	0557	China Tian Yuan Healthcare Group Limited:O	274,635	200,484		0.07	2008-05-07
82	8019	Hao Wen Holdings Limited:O	1,313,295	77,484	*	0.07	2011-01-28
83	0205	SEEC MEDIA GROUP LIMITED:O	1,240,000	372,000		0.07	2012-01-13
84	0936	Kaisa Capital Investment Holdings Limited:O	140,000	214,200		0.07	2011-06-27
85	8215	First Credit Finance Group Limited:O	690,000	317,400		0.07	2012-01-27
86	0802	China e-Wallet Payment Group Limited:O	340,000	316,200		0.07	2012-01-26
87	2357	AviChina Industry & Technology Company Limited:H	1,332,000	4,848,480		0.07	2012-01-26
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	325,800		0.07	2011-11-28
89	0376	Yunfeng Financial Group Limited:O	252,000	894,600		0.07	2012-01-20
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,000	236,440		0.07	2012-01-06
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,730,000	510,350		0.06	2012-01-09
92	1808	Enterprise Development Holdings Limited (KY):O	510,000	140,250		0.06	2011-04-19
93	0794	Come Sure Group (Holdings) Limited:O	200,000	312,000		0.06	2012-01-11
94	0512	Grand Pharmaceutical Group Limited:O	1,168,088	373,788		0.06	2011-07-29
95	1045	APT SATELLITE HOLDINGS LIMITED:O	375,000	487,500		0.06	2011-06-01
96	0989	China Changbaishan International Holdings Limited:O	1,700,000	187,000		0.06	2011-08-12
97	0870	3D-GOLD Jewellery Holdings Limited:O	568,000	369,200	*	0.06	2008-11-03
98	1062	China Development Bank International Investment Limited:O	580,000	574,200		0.06	2012-01-18
99	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	264,000		0.06	2011-09-01
100	0273	MASON GROUP HOLDINGS LIMITED:O	400,578	83,721		0.06	2012-01-17
101	0070	Rich Goldman Holdings Limited:O	2,110,000	246,870		0.05	2009-12-04
102	0789	Artini Holdings Limited:O	620,000	93,000		0.05	2011-12-14
103	0766	Sino Prosper (Group) Holdings Limited:O	3,830,000	306,400		0.05	2012-01-26
104	2006	Shanghai Jin Jiang Capital Company Limited:H	676,000	743,600		0.05	2011-12-05
105	8108	Grand Peace Group Holdings Limited:O	844,000	59,080		0.05	2011-01-17
106	0240	BUILD KING HOLDINGS LIMITED:O	591,500	68,023		0.05	2011-04-18
107	0651	China Ocean Industry Group Limited:O	1,705,600	170,560		0.05	2010-10-29
108	0996	Carnival Group International Holdings Limited:O	2,006,000	651,950		0.05	2010-12-17
109	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
110	0348	China Healthwise Holdings Limited:O	1,276,000	446,600		0.04	2011-06-21
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	69,000		0.04	2010-01-18
112	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	222,000		0.04	2011-03-17
113	0495	PALADIN LIMITED (BM):O	215,000	24,725		0.04	2010-10-27
114	0859	Zhongchang International Holdings Group Limited:O	284,000	126,380		0.04	2011-11-11
115	1060	Damai Entertainment Holdings Limited (BM):O	822,000	271,260		0.04	2011-11-03
116	0309	Xinhua News Media Holdings Limited:O	460,000	156,400		0.04	2011-03-24
117	0183	Winfull Group Holdings Limited:O	1,368,000	547,200		0.04	2012-01-26
118	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	49,552		0.04	2010-12-03
119	8129	Cloud Investment Holdings Limited (KY):O	3,180,000	143,100		0.04	2011-05-06
120	1039	Changyou International Group Limited:O	310,000	282,100		0.04	2011-10-31
121	0276	Mongolia Energy Corporation Limited:O	2,341,917	1,662,761		0.04	2012-01-17
122	0198	SMI Holdings Group Limited:O	2,841,107	710,277		0.04	2011-08-12
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	254,531		0.03	2010-01-29
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	99,000		0.03	2007-08-02
125	0128	ENM Holdings Limited (HK):O	562,000	314,720		0.03	2012-01-16
126	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	616,560		0.03	2011-12-07
127	0235	CSC Holdings Limited (HK):O	1,173,000	187,680		0.03	2011-08-16
128	0862	Vision Values Holdings Limited:O	442,000	110,500		0.03	2012-01-12
129	0648	SoftMedx Healthcare Limited:O	4,240,000	254,400	*	0.03	2010-10-19
130	0419	Hony Media Group:O	1,414,000	115,948		0.03	2011-10-31
131	0767	Zhong Ji Longevity Science Group Limited:O	3,000,000	81,000		0.03	2011-12-21
132	2866	COSCO SHIPPING Development Co., Ltd.:H	1,111,150	2,000,070		0.03	2012-01-27
133	2878	Solomon Systech (International) Limited:O	720,000	136,800		0.03	2011-01-24
134	1099	SINOPHARM GROUP CO. LTD.:H	242,000	4,399,560		0.03	2012-01-06
135	0065	Grand Ocean Advanced Resources Company Limited:O	212,672	172,264		0.03	2011-11-28
136	0082	Crazy Sports Group Limited:O	784,000	878,080		0.03	2012-01-27
137	0704	Huscoke Holdings Limited:O	1,280,000	185,600		0.03	2012-01-05
138	8220	Bingo Group Holdings Limited:O	872,000	70,632		0.03	2011-08-12
139	1006	Changshouhua Food Company Limited:O	147,000	524,790		0.03	2010-12-14
140	1142	E&P Global Holdings Limited:O	62,540	21,889		0.03	2011-10-19
141	1224	C C Land Holdings Limited:O	698,000	1,221,500		0.03	2012-01-26
142	0455	Tianda Pharmaceuticals Limited:O	500,000	225,000		0.03	2010-11-17
143	0730	Capital Industrial Financial Services Group Limited:O	300,000	90,000		0.03	2011-09-22
144	0729	FDG Electric Vehicles Limited:O	2,860,175	1,144,070		0.03	2011-12-15
145	1180	Paradise Entertainment Limited (BM):O	726,800	37,794		0.03	2011-05-03
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	272,160		0.03	2012-01-20
147	8186	Almana Limited:O	664,400	54,481		0.03	2010-10-22
148	1121	Golden Solar New Energy Technology Holdings Limited:O	250,000	310,000		0.03	2011-10-11
149	0261	GBA Holdings Limited:O	16,010,000	160,100		0.02	2011-04-20
150	8022	Evershine Group Holdings Limited:O	80,000	24,800		0.02	2011-11-03
151	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	62,400		0.02	2010-12-29
152	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	319,300		0.02	2011-12-19
153	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	570,000	467,400		0.02	2012-01-27
154	1217	China Innovation Investment Limited:O	1,584,000	41,184		0.02	2011-04-29
155	2727	Shanghai Electric Group Company Limited:H	670,000	2,726,900		0.02	2011-07-08
156	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	66,553		0.02	2009-06-01
157	0430	Oriental Explorer Holdings Limited:O	400,000	32,000		0.02	2011-01-18
158	1046	Universe Entertainment and Culture Group Company Limited:O	380,000	27,360		0.02	2010-04-29
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,000	647,820		0.02	2012-01-18
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	191,520		0.02	2012-01-18
161	0418	FOUNDER HOLDINGS LIMITED:O	244,000	73,200		0.02	2010-04-23
162	0055	Neway Group Holdings Limited:O	2,180,000	102,460		0.02	2011-12-06
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,600	37,668		0.02	2011-12-09
164	0647	Joyce Boutique Group Limited:O	342,000	253,080		0.02	2011-12-23
165	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	45,600		0.02	2011-11-11
166	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	410,000		0.02	2010-11-08
167	1091	South Manganese Investment Limited:O	624,000	673,920		0.02	2011-08-15
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	319,221	172,379		0.02	2011-10-14
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,102,500	73,588		0.02	2010-09-24
170	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	646,000		0.02	2011-05-24
171	0727	Crown International Corporation Limited:O	310,000	38,750		0.02	2012-01-26
172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,400		0.02	2010-05-04
173	1130	China Environmental Resources Group Limited:O	500,000	34,500		0.02	2011-02-01
174	0190	HKC (HOLDINGS) LIMITED:O	2,100,241	577,566		0.02	2011-12-13
175	0181	FUJIAN HOLDINGS LIMITED:O	100,000	36,000		0.02	2011-10-03
176	1058	NAMYUE HOLDINGS LIMITED:O	100,000	35,000		0.02	2009-12-15
177	0697	Shoucheng Holdings Limited:O	1,642,000	952,360		0.02	2012-01-20
178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	249,000	1,073,190		0.02	2012-01-27
179	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,600		0.02	2010-12-06
180	1215	Kai Yuan Holdings Limited:O	1,946,500	369,835		0.02	2011-11-01
181	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	42,120		0.02	2011-09-19
182	0471	Silkwave Inc:O	800,000	48,800		0.02	2011-10-25
183	3838	China Starch Holdings Limited:O	1,025,000	271,625		0.02	2011-12-09
184	8172	Lajin Entertainment Network Group Limited:O	89,040	30,274		0.02	2011-07-05
185	0986	Dufu Liquor Group Limited:O	101,250	8,201		0.02	2011-11-24
186	8178	China Information Technology Development Limited:O	1,128,000	113,928	*	0.02	2008-07-23
187	1600	Tian Lun Gas Holdings Limited:O	142,500	283,575		0.02	2011-06-14
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	525,297	330,937		0.02	2012-01-16
189	1198	Royale Home Holdings Limited:O	116,000	269,120		0.02	2011-12-20
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	140,000		0.02	2011-04-28
191	1102	Enviro Energy International Holdings Limited:O	466,000	104,384		0.02	2011-12-23
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	19,200		0.02	2010-12-10
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	29,750		0.02	2011-11-17
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	323,000	167,960		0.02	2011-10-26
195	3993	CMOC Group Limited (CN):H	215,000	844,950		0.02	2011-11-30
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	288,000		0.02	2012-01-17
197	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2011-03-29
198	1618	Metallurgical Corporation of China Ltd.:H	459,000	858,330		0.02	2011-11-10
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	112,032		0.02	2010-10-05
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	256,624	148,842		0.02	2012-01-26
201	1139	VICTORY GROUP LIMITED:O	24,300	3,621	*	0.02	2011-09-27
202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	576,200		0.02	2011-12-19
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	31,600		0.02	2011-10-27
204	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	21,000		0.02	2008-05-27
205	0555	REXLot Holdings Limited:O	1,200,000	648,000		0.02	2011-09-08
206	0164	China Baoli Technologies Holdings Limited:O	497,500	86,565		0.02	2011-02-21
207	0067	China Lumena New Materials Corp.:O	858,000	1,372,800		0.02	2012-01-27
208	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
209	3378	Xiamen International Port Co., Ltd:H	150,000	180,000		0.02	2011-10-19
210	1812	Shandong Chenming Paper Holdings Limited:H	59,000	224,200		0.02	2011-12-15
211	8048	Yu Tak International Holdings Limited:O	152,000	16,720	*	0.01	2007-06-26
212	0904	China Green (Holdings) Limited:O	132,000	303,600		0.01	2012-01-05
213	0724	Ruixin International Holdings Limited:O	1,780,000	142,400		0.01	2012-01-18
214	1053	Chongqing Iron & Steel Company Limited:H	80,000	100,800		0.01	2011-07-15
215	0451	GCL New Energy Holdings Limited:O	10,000	33,000		0.01	2011-08-02
216	2889	Nickel Resources International Holdings Company Limited:O	336,000	228,480		0.01	2011-12-22
217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,000	169,400		0.01	2012-01-16
218	8079	Wisdomcome Group Holdings Limited:O	101,326	12,767		0.01	2011-09-28
219	0613	Planetree International Development Limited:O	1,342,000	59,048		0.01	2011-12-13
220	0390	CHINA RAILWAY GROUP LIMITED:H	606,000	1,575,600		0.01	2012-01-27
221	0245	China Vered Financial Holding Corporation Limited:O	1,045,600	28,231		0.01	2011-12-05
222	0979	Green Energy Group Limited:O	63,220	32,242		0.01	2011-09-21
223	8166	China Eco-Farming Limited:O	340,000	19,720	*	0.01	2010-02-05
224	2345	Shanghai Prime Machinery Company Limited:H	106,000	137,800		0.01	2011-10-27
225	0498	Blue River Holdings Limited:O	631,064	119,902		0.01	2011-06-14
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,000	333,900		0.01	2011-09-12
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	439,518	241,735		0.01	2011-08-26
228	8272	Chinese Food and Beverage Group Limited:O	390,000	13,260		0.01	2010-09-27
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	40,575		0.01	2007-11-28
230	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	64,800		0.01	2010-07-27
231	0161	AVIC International Holdings Limited:H	36,000	114,840		0.01	2011-04-01
232	0347	Angang Steel Company Limited:H	140,000	935,200		0.01	2012-01-26
233	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	302,311	2,614,990		0.01	2012-01-11
234	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	294,400		0.01	2011-09-05
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	100,000		0.01	2011-04-08
236	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	14,880		0.01	2011-10-25
237	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-02-04
238	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	42,230		0.01	2011-09-20
239	0931	China HK Power Smart Energy Group Limited:O	950,000	96,900		0.01	2011-04-19
240	0922	Anxian Yuan China Holdings Limited:O	280,000	30,800		0.01	2011-09-05
241	0223	Elife Holdings Limited:O	201,000	50,250		0.01	2011-02-25
242	0177	Jiangsu Expressway Company Limited:H	150,000	1,170,000		0.01	2010-07-13
243	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	132,000		0.01	2011-01-21
244	0596	Inspur Digital Enterprise Technology Limited:O	510,000	124,440		0.01	2011-08-08
245	1488	Best Food Holding Company Limited:O	100,000	66,000		0.01	2012-01-13
246	0211	STYLAND HOLDINGS LIMITED:O	447,606	28,199		0.01	2011-12-13
247	0189	DONGYUE GROUP LIMITED:O	253,000	1,682,450		0.01	2012-01-19
248	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	73,600		0.01	2007-06-26
249	8089	Chinese Strategic Holdings Limited:O	80,000	21,600		0.01	2010-05-06
250	0956	China Suntien Green Energy Corporation Limited:H	161,000	238,280		0.01	2012-01-12
251	2330	China Uptown Group Company Limited:O	100,000	57,000		0.01	2010-06-14
252	8078	China Creative Digital Entertainment Limited:O	40,000	9,560		0.01	2012-01-06
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	417,000	181,395		0.01	2011-12-19
254	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-18
255	0987	China Renewable Energy Investment Limited:O	266,666	70,666		0.01	2011-11-03
256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	80,840		0.01	2009-06-18
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
258	0521	CWT International Limited:O	251,395	85,474		0.01	2011-09-28
259	0474	Aceso Life Science Group Limited:O	369,295	140,332		0.01	2012-01-27
260	0582	Shin Hwa World Limited:O	30,000	13,650		0.01	2011-12-02
261	0985	CST Holding (HK) Limited (KY):O	2,981,920	280,300		0.01	2012-01-27
262	0723	Reliance Global Holdings Limited (BM):O	716,250	111,735		0.01	2011-11-18
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,700	91,233		0.01	2011-12-07
264	0343	CULTURECOM HOLDINGS LIMITED:O	110,700	99,630		0.01	2011-04-21
265	0712	Comtec Solar Systems Group Limited:O	120,000	170,400		0.01	2012-01-17
266	0389	China Tontine Wines Group Limited:O	212,000	192,920		0.01	2012-01-27
267	0340	Tongguan Gold Group Limited:O	950,000	107,350	*	0.01	2011-01-06
268	0346	Yanchang Petroleum International Limited:O	680,000	312,800		0.01	2012-01-17
269	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
270	0241	Alibaba Health Information Technology Limited:O	376,000	171,080		0.01	2011-11-07
271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	85,400		0.01	2011-11-14
272	0264	China International Development Corporation Limited:O	32,000	12,800		0.01	2007-07-26
273	2233	WEST CHINA CEMENT LIMITED:O	426,000	575,100		0.01	2012-01-20
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	153,120		0.01	2011-12-30
275	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
276	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	35,280		0.01	2011-06-01
277	1393	Hidili Industry International Development Limited:O	204,000	599,760		0.01	2012-01-20
278	0123	Yuexiu Property Company Limited:O	914,600	1,170,688		0.01	2011-12-09
279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	65,000		0.01	2011-11-01
280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,400		0.01	2007-06-26
281	0801	Golden Meditech Holdings Limited:O	200,000	192,000		0.01	2010-09-13
282	0872	Titan Invo Technology Limited:O	50,000	21,750		0.01	2011-06-14
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	235,770		0.01	2010-04-23
284	8167	Neo Telemedia Limited:O	220,000	81,400		0.01	2011-07-18
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	114,500		0.01	2011-08-26
286	0886	Silver Base Group Holdings Limited:O	112,000	719,040		0.01	2012-01-20
287	0588	Beijing North Star Company Limited:H	66,000	90,420		0.01	2011-11-11
288	0653	BONJOUR HOLDINGS LIMITED:O	280,000	372,400		0.01	2012-01-11
289	0296	Emperor Entertainment Hotel Limited:O	120,000	127,200		0.01	2012-01-19
290	0397	Minerva Group Holding Limited:O	580,329	47,007		0.01	2011-07-15
291	0258	TOMSON GROUP LIMITED:O	130,000	266,500		0.01	2011-10-19
292	0500	Frontier Services Group Limited:O	104,496	27,169		0.01	2011-05-26
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	472,420		0.01	2012-01-27
294	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-03-18
295	1195	Kingwell Group Limited:O	136,000	39,440		0.01	2011-03-28
296	1118	GOLIK HOLDINGS LIMITED:O	50,000	32,000		0.01	2011-02-23
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	57,750		0.01	2010-10-06
298	0106	Landsea Green Management Limited:O	176,400	74,088		0.01	2010-03-17
299	0707	Asia Television Holdings Limited:O	104,000	12,688		0.01	2010-03-26
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,774,396	232,446		0.01	2012-01-26
301	0915	Daohe Global Group Limited:O	60,000	15,000		0.01	2011-01-31
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	301,600		0.01	2012-01-10
303	1070	TCL Electronics Holdings Limited:O	114,500	330,905		0.01	2012-01-27
304	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,500		0.01	2010-03-09
305	1312	Kontafarma China Holdings Limited:O	57,000	60,420		0.01	2012-01-26
306	1889	Sanai Health Industry Group Company Limited:O	147,500	67,850		0.01	2011-02-28
307	0826	Tiangong International Company Limited:O	144,000	230,400		0.01	2011-06-09
308	0566	Hanergy Thin Film Power Group Limited:O	1,150,000	322,000		0.01	2012-01-17
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,625	369,859		0.01	2012-01-13
310	0509	Century Sunshine Group Holdings Limited:O	220,000	53,900		0.01	2010-03-23
311	0372	PT International Development Corporation Limited:O	64,830	23,339		0.01	2011-04-01
312	0431	Greater China Financial Holdings Limited:O	25,000	8,375		0.01	2007-08-03
313	2468	Trony Solar Holdings Company Limited:O	132,000	162,360		0.01	2012-01-27
314	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	30,400		0.01	2012-01-26
315	0396	Hing Lee (HK) Holdings Limited:O	20,000	25,000		0.01	2009-08-04
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	370,480		0.01	2012-01-03
317	8017	Long Success International (Holdings) Limited:O	215,000	8,385		0.01	2011-08-10
318	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	51,000		0.01	2011-12-21
319	1176	Zhuguang Holdings Group Company Limited:O	200,000	194,000		0.01	2010-11-22
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	653,200		0.01	2011-09-30
321	0122	CROCODILE GARMENTS LIMITED:O	50,000	24,500		0.01	2011-08-08
322	2369	Coolpad Group Limited:O	172,000	245,960		0.01	2012-01-20
323	0171	Silver Grant International Holdings Group Limited:O	184,000	325,680		0.01	2011-06-08
324	1196	Realord Group Holdings Limited:O	50,000	18,750		0.01	2009-10-27
325	1161	WATER OASIS GROUP LIMITED:O	60,000	74,400		0.01	2010-11-15
326	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	122,400		0.01	2011-02-22
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,282,500	679,725		0.01	2011-10-07
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
329	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	54,880		0.01	2011-08-08
330	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	44,400		0.01	2011-05-09
331	0196	Honghua Group Limited:O	243,000	201,690		0.01	2010-05-14
332	1101	China Huarong Energy Company Limited:O	524,500	1,326,985		0.01	2012-01-26
333	0406	YAU LEE HOLDINGS LIMITED:O	32,500	32,500		0.01	2011-06-09
334	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	66,000		0.01	2012-01-09
335	1159	Smart Digital Technology Group Limited:O	52,000	8,840		0.01	2010-05-24
336	1051	G-Resources Group Limited:O	1,245,727	616,635		0.01	2011-12-06
337	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	44,000		0.01	2011-12-13
338	8047	China Ocean Group Development Limited:O	100,400	11,546		0.01	2011-09-22
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	500,080		0.01	2012-01-27
340	0910	China Sandi Holdings Limited:O	35,300	24,357		0.01	2011-12-16
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	440,000	3,792,800		0.01	2012-01-27
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,600	12,064		0.01	2011-05-04
343	0329	OCI International Holdings Limited:O	190,000	5,890		0.01	2011-07-26
344	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2010-10-25
345	1211	BYD COMPANY LIMITED:H	55,000	1,306,250		0.01	2012-01-16
346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	589,200		0.01	2010-10-21
347	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	97,600		0.01	2008-10-27
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	128,960		0.01	2012-01-20
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,500	790,720		0.01	2012-01-26
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,200	161,424		0.01	2012-01-19
351	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	33,920		0.01	2010-12-10
352	0381	AOM International Group Company Limited:O	390,000	27,300		0.01	2012-01-27
353	0952	Quam Plus International Financial Limited:O	79,794	14,762		0.01	2010-02-03
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	54,510		0.01	2010-04-07
355	0842	Leoch International Technology Limited:O	89,000	169,990		0.01	2012-01-27
356	2083	Nature Home Holding Company Limited:O	100,000	154,000		0.01	2012-01-26
357	1386	Vestate Group Holdings Limited:O	41,000	17,835		0.01	2011-10-18
358	1387	China Dili Group:O	1,368,000	1,340,640		0.01	2012-01-18
359	0552	China Communications Services Corporation Limited:H	128,000	448,000		0.01	2012-01-13
360	0640	Infinity Development Holdings Company Limited:O	32,000	14,560		0.01	2011-02-08
361	1380	China Kingstone Mining Holdings Limited:O	126,000	126,000		0.01	2012-01-05
362	0024	BURWILL HOLDINGS LIMITED:O	310,000	35,030		0.01	2011-05-04
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	92,300		0.01	2011-07-26
364	0735	China Power Clean Energy Development Company Limited:O	500,000	190,000		0.01	2011-12-12
365	0757	Solargiga Energy Holdings Limited:O	142,000	124,960		0.01	2011-10-26
366	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	6,880	*	0.01	2007-06-26
367	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,700		0.01	2011-12-30
368	0524	Great Wall Terroir Holdings Limited:O	32,877	9,699		0.01	2009-11-18
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,800	2,464,416		0.01	2012-01-26
370	2886	Binhai Investment Company Limited:O	376,000	152,280		0.01	2010-10-19
371	2002	China Sunshine Paper Holdings Company Limited:O	50,000	35,000		0.01	2011-04-19
372	1011	China NT Pharma Group Company Limited:O	67,000	74,370		0.01	2011-12-14
373	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	2,430		0.01	2009-06-10
374	0193	CAPITAL ESTATE LIMITED:O	151,530	30,306		0.01	2010-08-03
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,400	118,584		0.01	2010-04-16
376	1089	Leyou Technologies Holdings Limited:O	100,000	66,000		0.01	2011-01-21
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,000	10,167,600		0.01	2012-01-27
378	8296	Sino-Life Group Limited:O	44,000	10,604		0.01	2010-06-07
379	0621	Taung Gold International Limited:O	720,000	128,160		0.01	2011-12-15
380	8120	China Demeter Financial Investments Limited:O	18,000	28,800		0.01	2012-01-27
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	49,200		0.01	2011-06-02
382	0176	Superactive Group Company Limited:O	57,600	12,672		0.01	2010-04-26
383	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	39,000		0.01	2011-07-15
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	53,452		0.01	2012-01-26
385	0638	KIN YAT HOLDINGS LIMITED:O	24,000	32,400		0.01	2009-11-13
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,600	17,860		0.01	2010-12-30
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	49,676		0.01	2012-01-11
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,244,600		0.01	2011-12-09
389	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,800		0.01	2007-06-26
390	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	57,200		0.01	2011-08-22
391	0271	Asiasec Properties Limited:O	70,660	41,689		0.01	2011-12-21
392	0111	Cinda International Holdings Limited:O	36,000	34,200		0.01	2011-05-16
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,542,000	639,930		0.01	2012-01-18
394	2349	China City Infrastructure Group Limited:O	98,400	49,200		0.01	2011-10-04
395	1893	China National Materials Company Limited:H	65,000	221,000		0.01	2012-01-17
396	1900	China ITS (Holdings) Co., Ltd.:O	90,000	104,400		0.01	2012-01-26
397	1777	Fantasia Holdings Group Co., Limited:O	289,500	234,495		0.01	2011-05-23
398	0637	Lee Kee Holdings Limited:O	46,000	23,460		0.01	2011-10-19
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	69,000		0.01	2011-11-01
400	0841	Asia Cassava Resources Holdings Limited:O	22,000	16,060		0.01	2010-12-09
401	0619	South China Financial Holdings Limited:O	275,000	17,875		0.01	2007-11-05
402	0628	Tong Tong AI Social Group Limited:O	116,858	6,427		0.01	2010-04-07
403	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	39,600		0.01	2011-01-12
404	0746	Lee & Man Chemical Company Limited:O	44,000	223,960		0.01	2011-05-24
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	395,000	924,300		0.01	2012-01-27
406	1163	Dejin Resources Group Company Limited:O	500,000	34,500		0.01	2011-06-15
407	0526	Lisi Group (Holdings) Limited (BM):O	130,000	52,650		0.01	2009-10-15
408	0149	China Agri-Products Exchange Limited:O	128,650	43,098		0.01	2011-09-05
409	0138	CCT Fortis Holdings Limited:O	31,500	21,105		0.01	2010-04-15
410	8041	IntelliMark AI International Limited:O	160,000	22,240		0.01	2010-04-20
411	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	204,000	414,120		0.01	2011-11-24
412	0812	Southwest Securities International Securities Limited:O	60,000	52,800		0.01	2011-09-07
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	201,600		0.01	2011-12-06
414	0680	Nan Hai Corporation Limited:O	3,431,512	113,240		0.00	2011-09-20
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	735,300		0.00	2012-01-06
416	1049	Celestial Asia Securities Holdings Limited:O	183,500	20,185		0.00	2012-01-18
417	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	20,100		0.00	2012-01-19
418	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	2,052		0.00	2011-11-24
419	1988	China Minsheng Banking Corp., Ltd.:H	201,300	1,475,529		0.00	2012-01-26
420	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
421	0110	China Fortune Holdings Limited:O	40,000	6,600		0.00	2009-09-16
422	0970	New Sparkle Roll International Group Limited:O	144,000	129,600		0.00	2011-10-25
423	3886	Town Health International Medical Group Limited:O	43,900	43,900		0.00	2010-08-09
424	8337	Directel Holdings Limited:O	50,000	7,300		0.00	2010-06-04
425	0528	Kingdom Holdings Limited (KY):O	30,000	22,500		0.00	2011-07-19
426	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	61,680		0.00	2011-12-13
427	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2011-08-30
428	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	7,436		0.00	2011-10-25
429	0580	Sun.King Technology Group Limited:O	64,000	29,440		0.00	2011-11-03
430	1124	COASTAL GREENLAND LIMITED:O	130,000	38,350		0.00	2011-03-08
431	0681	Chinese People Holdings Company Limited:O	270,000	64,800		0.00	2011-12-07
432	2288	Rykadan Capital Limited:O	22,000	29,480		0.00	2011-05-13
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,606	6,662,086		0.00	2012-01-20
434	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	14,041		0.00	2011-09-27
435	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,660	182,883		0.00	2012-01-26
436	0655	HONGKONG CHINESE LIMITED:O	90,917	120,010		0.00	2011-02-11
437	1172	Magnus Concordia Group Limited:O	100,000	14,600		0.00	2010-04-14
438	2009	BBMG Corporation:H	52,500	323,925		0.00	2012-01-27
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	547,800		0.00	2011-11-14
440	0199	ITC Properties Group Limited:O	25,200	52,920		0.00	2010-10-13
441	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	28,000		0.00	2011-09-26
442	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2007-06-26
443	8080	North Asia Strategic Holdings Limited:O	601,046	27,047		0.00	2011-04-04
444	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	39,160		0.00	2012-01-20
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	79,540		0.00	2011-05-26
446	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,900		0.00	2011-03-24
447	0382	Welling Holding Limited:O	120,000	147,600		0.00	2011-06-14
448	0290	GoFintech Quantum Innovation Limited:O	130,000	18,460		0.00	2012-01-17
449	0404	Hsin Chong Group Holdings Limited:O	40,000	49,200		0.00	2011-10-13
450	8163	NOIZ Group Limited:O	280,000	12,600		0.00	2011-03-15
451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	7,600		0.00	2007-12-13
452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	100,380		0.00	2011-03-17
453	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,480		0.00	2011-11-02
454	0617	PALIBURG HOLDINGS LIMITED:O	47,250	109,620		0.00	2010-04-20
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	528,600	60,789		0.00	2011-11-23
456	0999	I.T LIMITED:O	50,000	230,000		0.00	2012-01-19
457	2302	CNNC International Limited:O	20,000	46,800		0.00	2012-01-26
458	0008	PCCW LIMITED:O	296,625	723,765		0.00	2011-11-01
459	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,200	733,838		0.00	2012-01-26
460	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,120		0.00	2012-01-13
461	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	31,200		0.00	2012-01-16
462	0449	Chigo Holding Limited:O	336,000	57,456		0.00	2012-01-20
463	1031	Kingston Financial Group Limited:O	470,000	385,400		0.00	2011-09-20
464	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,520		0.00	2011-04-11
465	1133	Harbin Electric Company Limited:H	26,000	199,940		0.00	2012-01-20
466	1800	China Communications Construction Company Limited:H	168,724	1,260,368		0.00	2012-01-26
467	0633	China All Access (Holdings) Limited:O	46,000	82,340		0.00	2011-08-11
468	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	76,260		0.00	2012-01-13
469	0132	Hing Yip Holdings Limited (BM):O	44,533	9,664		0.00	2007-07-06
470	0436	New Universe Environmental Group Limited:O	81,000	10,125		0.00	2011-11-24
471	1818	Zhaojin Mining Industry Company Limited:H	32,000	447,360		0.00	2012-01-20
472	0515	China Silver Technology Holdings Limited:O	16,000	27,040		0.00	2011-10-31
473	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2012-01-18
474	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	78,400		0.00	2009-09-08
475	0715	China Oceanwide Holdings Limited:O	322,000	225,400		0.00	2011-09-27
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,743	21,790		0.00	2011-01-31
477	0499	Qingdao Holdings International Limited:O	17,800	17,800		0.00	2011-01-26
478	2010	Real Nutriceutical Group Limited:O	40,000	110,400		0.00	2011-11-03
479	8173	Hephaestus Holdings Limited:O	32,100	6,003		0.00	2011-09-19
480	3888	Kingsoft Corporation Limited:O	41,000	131,200		0.00	2011-12-02
481	1686	SUNEVISION HOLDINGS LTD.:O	81,000	79,380		0.00	2012-01-10
482	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	29,700		0.00	2011-11-29
483	0808	Prosperity Real Estate Investment Trust:Unit	47,000	75,200		0.00	2011-08-04
484	1888	Kingboard Laminates Holdings Limited:O	103,500	441,945		0.00	2011-12-15
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	31,824		0.00	2011-05-16
486	0656	FOSUN INTERNATIONAL LIMITED:O	220,500	1,018,710		0.00	2011-07-19
487	0313	Richly Field China Development Limited:O	300,000	23,100		0.00	2011-08-10
488	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	135,450		0.00	2011-08-11
489	0476	Ev Dynamics (Holdings) Limited:O	46,000	35,880	*	0.00	2011-04-27
490	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	241,920		0.00	2012-01-27
491	8066	Phoenitron Holdings Limited:O	100,000	40,500		0.00	2011-02-15
492	0819	Tianneng Power International Limited:O	36,000	130,680		0.00	2011-12-05
493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	12,250		0.00	2011-04-26
494	2128	China Lesso Group Holdings Limited:O	99,000	418,770		0.00	2012-01-13
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,105	281,590		0.00	2012-01-20
496	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-12-08
497	0887	Emperor Watch & Jewellery Limited:O	220,000	235,400		0.00	2011-12-15
498	0616	EMINENCE ENTERPRISE LIMITED:O	17,650	9,355		0.00	2012-01-16
499	0546	Fufeng Group Limited:O	55,000	225,500		0.00	2011-04-18
500	0233	Mingyuan Medicare Development Company Limited:O	140,000	36,400		0.00	2011-10-17
501	0701	CNT GROUP LIMITED:O	60,000	23,100		0.00	2010-06-01
502	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2011-12-13
503	3322	Win Hanverky Holdings Limited:O	40,000	28,400		0.00	2010-07-28
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	25,120		0.00	2010-10-29
505	8159	China United Venture Investment Limited:O	20,000	1,960		0.00	2010-06-11
506	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	246,480		0.00	2012-01-19
507	0395	Smartac International Holdings Limited:O	80,000	27,200		0.00	2011-06-07
508	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
509	1991	Ta Yang Group Holdings Limited:O	24,000	14,160		0.00	2010-10-11
510	1898	China Coal Energy Company Limited:H	126,000	1,267,560		0.00	2012-01-20
511	0365	Sino ICT Holdings Limited:O	16,000	3,680		0.00	2007-06-26
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,672	4,362,030		0.00	2011-11-04
513	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	306,360		0.00	2011-11-28
514	0297	Sinofert Holdings Limited:O	210,000	480,900		0.00	2012-01-17
515	0405	Yuexiu Real Estate Investment Trust:Unit	31,500	114,660		0.00	2011-10-06
516	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	848,240		0.00	2012-01-27
517	0384	CHINA GAS HOLDINGS LIMITED:O	128,000	456,960		0.00	2012-01-26
518	0818	Hi Sun Technology (China) Limited:O	78,000	163,800		0.00	2011-11-07
519	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
520	0061	Green Leader Holdings Group Limited:O	33,000	8,250		0.00	2011-01-21
521	0622	Oshidori International Holdings Limited:O	207,900	15,593		0.00	2010-11-30
522	2899	ZIJIN MINING GROUP CO., LTD.:H	173,000	619,340		0.00	2011-12-15
523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	134,000	431,480		0.00	2012-01-19
524	0835	Asia Coal Limited:O	60,028	5,943		0.00	2011-03-16
525	0331	PCD STORES (GROUP) LIMITED:O	120,000	145,200		0.00	2011-11-07
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	190,080		0.00	2011-12-21
527	0230	Minmetals Land Limited:O	93,500	83,215		0.00	2011-04-19
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	99,760		0.00	2012-01-17
529	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	748,800		0.00	2012-01-05
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	90,750		0.00	2012-01-26
531	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-07-21
532	1097	i-CABLE Communications Limited:O	54,745	22,719		0.00	2011-07-15
533	1766	CRRC Corporation Limited:H	55,000	304,150		0.00	2012-01-26
534	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,100		0.00	2011-04-19
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	178,200		0.00	2011-06-09
536	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2007-06-26
537	0383	Tian An Medicare Limited (BM):O	14,800	15,096		0.00	2007-10-08
538	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	90,400		0.00	2011-10-19
539	0891	Trinity Limited (BM):O	46,000	278,300		0.00	2011-12-15
540	2340	ISP Holdings Limited:O	8,920	5,798		0.00	2010-04-13
541	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,900		0.00	2011-10-19
542	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2010-04-09
543	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	1,949		0.00	2011-09-30
544	3323	China National Building Material Company Limited:H	76,000	767,600		0.00	2012-01-27
545	1207	SRE Group Limited:O	130,000	49,400		0.00	2010-09-30
546	0477	AUPU Group Holding Company Limited:O	28,000	17,080		0.00	2010-11-15
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	19,440		0.00	2011-06-23
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,664	569,884		0.00	2011-12-30
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	4,300		0.00	2010-05-25
550	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
551	1185	China Energine International (Holdings) Limited:O	102,000	29,580		0.00	2011-10-27
552	1131	Agritrade Resources Limited:O	15,000	6,000		0.00	2011-04-20
553	0992	LENOVO GROUP LIMITED:O	262,000	1,545,800		0.00	2012-01-27
554	1717	Ausnutria Dairy Corporation Ltd:O	25,000	35,000		0.00	2011-06-02
555	8239	Capital Finance Holdings Limited:O	4,400	3,740		0.00	2011-02-01
556	3328	Bank of Communications Co., Ltd.:H	729,707	4,626,342		0.00	2012-01-05
557	1019	Convoy Global Holdings Limited:O	10,000	14,200		0.00	2011-08-09
558	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	448,960		0.00	2012-01-16
559	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,130	79,372		0.00	2011-09-06
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	89,600		0.00	2011-11-07
561	3933	United Laboratories International Holdings Limited (The):O	32,000	159,360		0.00	2011-10-19
562	2005	SSY Group Limited (KY):O	60,000	60,000		0.00	2011-10-19
563	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2008-01-17
564	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	16,800		0.00	2008-12-29
565	0856	VSTECS Holdings Limited:O	30,000	37,500		0.00	2011-07-25
566	1068	China Yurun Food Group Limited:O	44,000	581,680		0.00	2012-01-19
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	95,000	386,650		0.00	2012-01-26
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	70,980		0.00	2012-01-27
569	0497	CSI Properties Limited (BM):O	196,215	46,699		0.00	2011-06-16
570	1228	Superb Summit International Group Limited:O	100,000	13,000		0.00	2010-06-09
571	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	280,000		0.00	2012-01-06
572	1698	Boshiwa International Holding Limited:O	49,000	106,330		0.00	2012-01-13
573	0670	China Eastern Airlines Corporation Limited:H	82,000	238,620		0.00	2011-12-02
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	27,316		0.00	2010-12-08
575	1104	APAC Resources Limited:O	160,000	56,800		0.00	2011-02-22
576	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,900		0.00	2010-09-01
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	2,058,400		0.00	2012-01-26
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	191,520		0.00	2011-12-12
579	0166	New Times Corporation Limited (BM):O	10,400	6,552		0.00	2012-01-13
580	0445	CIMC-TianDa Holdings Company Limited:O	65,000	8,450		0.00	2010-10-18
581	0965	Playmates Toys Limited:Wrnt	2,990	206		0.00	2011-04-27
582	0002	CLP HOLDINGS LIMITED:O	54,000	3,402,000		0.00	2012-01-26
583	1041	Lamtex Holdings Limited:O	102,400	16,077		0.00	2011-09-05
584	8063	Global Mastermind Holdings Limited:O	2,800	1,540		0.00	2011-03-15
585	1186	China Railway Construction Corporation Limited:H	46,500	232,965		0.00	2011-12-23
586	0666	SHK Hong Kong Industries Limited:O	90,000	13,230		0.00	2009-04-23
587	0005	HSBC HOLDINGS PLC:O	391,804	25,721,933		0.00	2012-01-27
588	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,000		0.00	2011-11-11
589	0630	AMCO United Holding Limited:O	190,000	6,650		0.00	2011-06-24
590	0602	Jiahua Stores Holdings Limited:O	22,500	7,763		0.00	2011-05-03
591	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,600	30,694		0.00	2011-08-16
592	3988	BANK OF CHINA LIMITED:H	1,807,788	6,092,246		0.00	2012-01-27
593	1105	SING TAO NEWS CORPORATION LIMITED:O	18,750	21,188		0.00	2011-06-03
594	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	890,400		0.00	2012-01-26
595	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
596	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	79,560		0.00	2011-08-19
597	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2011-04-11
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	199,000	85,570		0.00	2011-04-29
599	3883	China Aoyuan Group Limited:O	54,000	55,080		0.00	2010-10-05
600	3998	Bosideng International Holdings Limited:O	164,000	370,640		0.00	2011-12-05
601	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,600		0.00	2010-03-25
602	2088	Xiwang Property Holdings Company Limited:O	20,205	24,448		0.00	2011-06-30
603	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-10-19
604	0873	China Taifeng Beddings Holdings Limited:O	20,000	58,400		0.00	2011-07-06
605	0298	Chuang's China Investments Limited:O	30,000	12,000		0.00	2010-04-20
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	58,200		0.00	2011-10-26
607	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,200	2,384,816		0.00	2012-01-27
608	1115	Tibet Water Resources Ltd.:O	50,000	89,000		0.00	2012-01-26
609	3823	Tech Pro Technology Development Limited:O	20,000	60,800		0.00	2010-12-16
610	0371	Beijing Enterprises Water Group Limited:O	134,100	299,043		0.00	2011-10-21
611	0019	SWIRE PACIFIC LIMITED:A	17,505	1,436,285		0.00	2012-01-19
612	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	17,600		0.00	2011-04-06
613	3800	GCL Technology Holdings Limited (KY):O	298,000	762,880		0.00	2012-01-27
614	0763	ZTE CORPORATION:H	12,084	264,640		0.00	2012-01-26
615	1280	China Qidian Guofeng Holdings Limited:O	20,000	14,200		0.00	2011-07-11
616	0751	Skyworth Group Limited:O	50,000	173,000		0.00	2012-01-16
617	8117	China Primary Energy Holdings Limited:O	45,000	1,935		0.00	2011-04-07
618	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	505,000		0.00	2011-12-13
619	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	292,000		0.00	2012-01-17
620	0480	HKR INTERNATIONAL LIMITED:O	24,800	71,424		0.00	2011-08-24
621	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,610	106		0.00	2010-10-25
622	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	18,200		0.00	2012-01-13
623	8006	Sino Splendid Holdings Limited:O	1,950	3,413		0.00	2009-02-12
624	1883	CITIC Telecom International Holdings Limited:O	43,250	73,093		0.00	2011-09-06
625	8250	Du Du Holdings Limited (KY):O	20,000	3,700		0.00	2011-03-31
626	1194	Bay Area Gold Group Limited:O	60,000	91,200		0.00	2011-12-14
627	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,400		0.00	2011-01-31
628	1007	Longhui International Holdings Limited:O	18,000	28,260		0.00	2011-10-27
629	1282	Renze Harvest International Limited:O	52,000	13,260		0.00	2011-05-06
630	0916	China Longyuan Power Group Corporation Limited:H	48,000	289,920		0.00	2011-08-26
631	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2008-06-02
632	1398	Industrial and Commercial Bank of China Limited:H	1,518,779	8,489,975		0.00	2012-01-27
633	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2010-11-08
634	1052	Yuexiu Transport Infrastructure Limited:O	28,975	97,066		0.00	2010-04-08
635	0410	SOHO CHINA LIMITED:O	89,000	466,360		0.00	2012-01-20
636	0694	Beijing Capital International Airport Company Limited:H	32,000	128,000		0.00	2011-03-02
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,200	212,346		0.00	2011-09-30
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	14,132		0.00	2011-06-08
640	0059	Skyfame Realty (Holdings) Limited:O	24,888	22,897		0.00	2008-12-17
641	1200	Midland Holdings Limited (BM):O	12,000	51,240		0.00	2011-07-04
642	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	999,920		0.00	2012-01-27
643	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,775		0.00	2011-12-19
644	8007	Global Strategic Group Limited:O	2,496	2,097		0.00	2011-05-12
645	0399	Starcoin Group Limited:O	202,000	13,332		0.00	2011-04-13
646	1361	361 Degrees International Limited:O	34,000	107,780		0.00	2012-01-20
647	1149	Anxin-China Holdings Limited:O	44,000	66,440		0.00	2011-10-27
648	0013	Hutchison Whampoa Limited:O	69,600	5,115,600		0.00	2012-01-26
649	1371	China Ecotourism Group Limited:O	120,000	16,320		0.00	2011-12-16
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,400	142,832		0.00	2012-01-16
651	1122	QINGLING MOTORS CO. LTD:H	19,705	42,563		0.00	2011-01-28
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	81,120		0.00	2011-09-27
653	2678	Texhong International Group Limited:O	14,000	25,060		0.00	2010-08-10
654	0378	FDG Kinetic Limited:O	7,000	6,160		0.00	2007-12-18
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,281	238,099		0.00	2012-01-13
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,583	6,343		0.00	2011-11-01
657	3339	Lonking Holdings Limited:O	67,000	221,100		0.00	2012-01-19
658	1241	Shuanghua Holdings Limited:O	10,000	8,000		0.00	2012-01-16
659	1733	E-Commodities Holdings Limited:O	58,000	111,940		0.00	2012-01-26
660	0136	China Ruyi Holdings Limited:O	70,000	15,330		0.00	2010-12-16
661	0022	MEXAN LIMITED (BM):O	20,000	2,240		0.00	2010-05-03
662	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	375,440		0.00	2012-01-17
663	1838	China Properties Group Limited:O	27,000	63,450		0.00	2011-10-11
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	151,240		0.00	2011-12-29
665	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-03-21
666	1029	IRC LIMITED:O	50,000	58,500		0.00	2011-10-26
667	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	183,680		0.00	2012-01-16
668	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-09-02
669	0011	HANG SENG BANK, LIMITED:O	27,800	2,846,720		0.00	2011-10-12
670	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,760		0.00	2010-12-30
671	0632	CHK Oil Limited (BM):O	48,000	30,720		0.00	2011-09-30
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,845	978,435		0.00	2012-01-20
673	1059	KANTONE HOLDINGS LIMITED:O	105,000	7,455		0.00	2011-04-13
674	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,700		0.00	2010-05-19
675	0332	Yuan Heng Gas Holdings Limited:O	11,000	5,280		0.00	2011-12-13
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	120,700		0.00	2012-01-27
677	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	83,000		0.00	2011-10-31
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	312,000		0.00	2012-01-19
679	0990	Deep Source Holdings Limited:O	50,000	12,000		0.00	2010-04-22
680	0672	Zhong An Group Limited:O	32,400	35,640		0.00	2011-07-27
681	0272	SHUI ON LAND LIMITED:O	71,121	192,738		0.00	2011-12-09
682	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	243,000		0.00	2012-01-12
683	0878	SOUNDWILL HOLDINGS LIMITED:O	3,680	35,144		0.00	2011-06-16
684	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2011-03-17
685	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,160		0.00	2011-05-11
686	1813	KWG Group Holdings Limited:O	38,000	127,680		0.00	2011-05-19
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	402,000	1,563,780		0.00	2012-01-27
688	0925	Beijing Properties (Holdings) Limited:O	50,000	22,000		0.00	2011-01-18
689	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,812	31,017		0.00	2011-05-17
690	1055	China Southern Airlines Company Limited:H	36,000	149,400		0.00	2011-08-10
691	2336	Shuoao International Holdings Limited (KY):O	1,200	84	*	0.00	2012-01-20
692	0993	XinKong International Capital Holdings Limited:O	350,000	3,850		0.00	2011-12-15
693	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,900		0.00	2011-06-10
694	1199	COSCO SHIPPING Ports Limited:O	34,000	381,480		0.00	2012-01-12
695	0291	China Resources Beer (Holdings) Company Limited:O	30,000	817,500		0.00	2011-03-04
696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,050		0.00	2010-09-03
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	175,168		0.00	2011-11-01
698	2020	ANTA Sports Products Limited:O	31,000	264,120		0.00	2011-11-11
699	0857	PETROCHINA COMPANY LIMITED:H	258,000	2,951,520		0.00	2012-01-27
700	1788	Guotai Junan International Holdings Limited:O	20,000	44,200		0.00	2011-09-02
701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,420	195,452		0.00	2012-01-27
702	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,600		0.00	2011-01-17
703	0433	North Mining Shares Company Limited:O	156,250	45,313		0.00	2011-07-27
704	3889	Global Corn Group Limited:O	18,000	16,740		0.00	2010-11-18
705	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	945		0.00	2011-01-25
706	1208	MMG Limited (HK):O	61,300	235,392		0.00	2012-01-04
707	0914	Anhui Conch Cement Company Limited:H	15,000	423,000		0.00	2012-01-20
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	5,850		0.00	2011-08-10
709	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	25,020		0.00	2011-12-22
710	8158	China Regenerative Medicine International Limited:O	80,000	19,040		0.00	2011-09-09
711	2007	Country Garden Holdings Company Limited:O	186,009	675,213		0.00	2012-01-26
712	1003	Huanxi Media Group Limited:O	14,900	1,013		0.00	2011-07-22
713	1338	BaWang International (Group) Holding Limited:O	32,000	32,000		0.00	2012-01-13
714	0814	Beijing Jingkelong Company Limited:H	2,000	13,560		0.00	2011-01-10
715	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	159		0.00	2010-10-27
716	0665	Haitong International Securities Group Limited:O	10,000	27,900		0.00	2012-01-17
717	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	106,200		0.00	2011-11-14
718	1227	National Investments Fund Limited:O	20,000	980		0.00	2010-10-05
719	3393	Wasion Holdings Limited:O	10,000	30,100		0.00	2011-06-24
720	1333	China Zhongwang Holdings Limited:O	58,000	180,380		0.00	2012-01-12
721	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,750		0.00	2011-02-11
722	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,960		0.00	2011-04-07
723	0435	Sunlight Real Estate Investment Trust:Unit	17,000	40,120		0.00	2011-03-01
724	0226	LIPPO LIMITED (HK):O	5,225	12,488		0.00	2011-06-10
725	0103	Shougang Century Holdings Limited:O	20,000	7,400		0.00	2011-11-01
726	2038	FIH Mobile Limited:O	75,000	387,750		0.00	2011-11-22
727	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
728	0448	Branded Lifestyle Holdings Limited:O	10,086	27,131		0.00	2012-01-05
729	0535	Gemdale Properties and Investment Corporation Limited:O	70,224	11,236		0.00	2010-08-02
730	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2007-06-26
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,909,600		0.00	2012-01-27
732	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-07-19
733	0144	China Merchants Port Holdings Company Limited:O	24,000	645,600		0.00	2011-10-11
734	0163	Emperor International Holdings Limited:O	35,000	44,100		0.00	2011-04-08
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	634,205		0.00	2012-01-03
736	0160	Hon Kwok Land Investment Company, Limited:O	4,531	11,010		0.00	2009-03-23
737	1088	China Shenhua Energy Company Limited:H	32,000	1,115,200		0.00	2012-01-05
738	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	13,575		0.00	2011-02-10
739	1683	International Mining Machinery Holdings Limited:O	12,000	101,760		0.00	2011-03-11
740	0753	Air China Limited:H	42,000	259,980		0.00	2011-11-07
741	1171	Yankuang Energy Group Company Limited:H	18,000	343,800		0.00	2012-01-13
742	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
743	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	69,360		0.00	2011-12-13
744	1323	Huasheng International Holding Limited:O	6,000	3,000		0.00	2011-11-01
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,143,221	13,352,267		0.00	2012-01-27
746	3999	DaChan Food (Asia) Limited:O	9,000	12,240		0.00	2011-05-03
747	0285	BYD Electronic (International) Company Limited:O	20,000	53,600		0.00	2012-01-19
748	1972	SWIRE PROPERTIES LIMITED:O	51,753	973,991		0.00	2012-01-26
749	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	7,080		0.00	2011-12-09
750	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	123,900		0.00	2011-04-13
751	0917	NEW WORLD CHINA LAND LIMITED:O	75,000	140,250		0.00	2011-12-29
752	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	144,460		0.00	2012-01-03
753	3337	Anton Oilfield Services Group:O	18,000	20,160		0.00	2011-06-08
754	0598	SINOTRANS LIMITED:H	15,000	23,700		0.00	2010-07-02
755	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	217,230		0.00	2012-01-10
756	0587	Hua Han Health Industry Holdings Limited:O	20,000	26,600		0.00	2012-01-27
757	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,900		0.00	2011-03-15
758	8137	Honbridge Holdings Limited:O	50,000	57,000		0.00	2011-09-30
759	0755	DevGreat Group Limited:O	100,000	13,800		0.00	2010-11-25
760	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	26,400		0.00	2011-06-08
761	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,040		0.00	2012-01-26
762	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	93,400		0.00	2011-12-15
763	0119	Poly Property Group Co., Limited:O	28,621	115,629		0.00	2012-01-17
764	2338	WEICHAI POWER CO., LTD.:H	3,200	140,160		0.00	2011-06-03
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	1,711,875		0.00	2012-01-27
766	0001	CK Hutchison Holdings Limited:O	18,000	1,855,800		0.00	2012-01-27
767	0998	China CITIC Bank Corporation Limited:H	115,599	576,839		0.00	2012-01-27
768	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
769	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,400		0.00	2010-08-02
770	2778	Champion Real Estate Investment Trust:Unit	38,000	117,040		0.00	2011-04-27
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,516	1,536		0.00	2011-12-07
772	2331	LI NING COMPANY LIMITED:O	8,000	65,280		0.00	2012-01-16
773	1555	MIE Holdings Corporation:O	20,000	46,800		0.00	2011-12-06
774	2880	Liaoning Port Co., Ltd.:H	8,000	14,960		0.00	2011-01-18
775	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	280,800		0.00	2012-01-19
776	0066	MTR CORPORATION LIMITED:O	42,505	1,094,504		0.00	2012-01-05
777	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,400		0.00	2011-04-04
778	0851	Sheng Yuan Holdings Limited:O	8,472	3,177		0.00	2011-10-19
779	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
780	0718	Tai United Holdings Limited:O	23,000	1,242		0.00	2011-11-23
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	426,400		0.00	2012-01-27
782	0275	Master Glory Group Limited:O	7,905	1,668		0.00	2011-09-21
783	0589	Portico International Holdings Limited:O	4,000	50,640		0.00	2011-10-03
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,400		0.00	2011-07-26
785	1886	China Huiyuan Juice Group Limited:O	10,000	28,000		0.00	2010-11-05
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	25,800		0.00	2010-05-18
787	0866	China Qinfa Group Limited:O	14,000	24,080		0.00	2011-11-14
788	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	497,280		0.00	2012-01-20
789	0043	C.P. POKPHAND CO. LTD.:O	110,000	108,900		0.00	2011-02-10
790	0885	Rentian Technology Holdings Limited:O	23,540	2,448		0.00	2011-05-06
791	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,600		0.00	2007-06-26
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,820		0.00	2011-11-10
793	2222	NVC International Holdings Limited:O	20,000	63,600		0.00	2012-01-17
794	3382	Tianjin Port Development Holdings Limited:O	38,631	42,880		0.00	2011-10-27
795	0142	FIRST PACIFIC COMPANY LIMITED:O	24,119	225,030		0.00	2012-01-09
796	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,800		0.00	2011-11-14
797	0941	China Mobile Limited (HK):O	124,500	9,835,500		0.00	2012-01-27
798	0493	GOME Retail Holdings Limited:O	101,800	201,564		0.00	2012-01-27
799	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,850		0.00	2011-01-04
800	8356	Tsun Yip Holdings Limited (KY):O	10,000	11,900		0.00	2012-01-26
801	1164	CGN Mining Company Limited:O	20,000	20,000		0.00	2012-01-16
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	140,000	2,097,200		0.00	2012-01-27
803	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,000		0.00	2011-04-04
804	0063	China Asia Valley Group Limited:O	15,544	979		0.00	2010-02-10
805	1299	AIA Group Limited:O	70,200	1,853,280		0.00	2011-11-01
806	0358	Jiangxi Copper Company Limited:H	8,000	166,400		0.00	2012-01-27
807	3368	Parkson Retail Group Limited:O	16,000	159,040		0.00	2012-01-16
808	2383	TOM GROUP LIMITED:O	22,000	14,960		0.00	2011-01-05
809	1168	Z Fin Limited:O	20,000	13,200		0.00	2010-10-20
810	0428	Cocoon Holdings Limited:O	220	759		0.00	2011-01-27
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	147,175		0.00	2011-12-23
812	1087	InvesTech Holdings Limited:O	4,000	4,080		0.00	2011-01-10
813	0659	CTF Services Limited (BM):O	19,000	239,400		0.00	2011-04-20
814	1688	Alibaba.com Limited:O	26,500	231,610		0.00	2012-01-26
815	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,305	2,216		0.00	2011-05-25
816	8083	Youzan Technology Limited:O	20,000	3,460		0.00	2010-04-19
817	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	10,400		0.00	2011-05-23
818	0853	MicroPort Scientific Corporation:O	7,000	27,930		0.00	2011-09-28
819	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,600		0.00	2011-06-20
820	0988	Silk Road Logistics Holdings Limited:O	9,295	5,670	*	0.00	2011-11-02
821	1968	Peak Sport Products Co., Limited:O	10,000	17,800		0.00	2011-08-26
822	8202	INNO-TECH HOLDINGS LIMITED:O	450	178		0.00	2011-11-16
823	0148	Kingboard Holdings Limited:O	4,000	110,400		0.00	2011-04-04
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	104,835		0.00	2012-01-26
825	0267	CITIC Limited (HK):O	17,000	252,960		0.00	2012-01-19
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	75,840		0.00	2011-11-21
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	1,034		0.00	2011-06-15
828	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,600		0.00	2010-06-09
829	0467	United Energy Group Limited:O	54,375	80,475		0.00	2011-01-05
830	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,700		0.00	2011-07-19
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	433,500		0.00	2011-11-02
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	298,000		0.00	2011-05-11
833	0817	China Jinmao Holdings Group Limited:O	38,000	71,440		0.00	2011-12-21
834	2341	EcoGreen International Group Limited:O	2,000	3,500		0.00	2007-07-17
835	2888	STANDARD CHARTERED PLC:O	9,782	1,877,166		0.00	2012-01-27
836	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	34,259		0.00	2010-07-02
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	41,106		0.00	2012-01-06
838	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,200		0.00	2011-11-03
839	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	36,900		0.00	2012-01-26
840	0573	Tao Heung Holdings Limited:O	4,000	13,440		0.00	2009-11-20
841	0307	Up Energy Development Group Limited:O	4,210	5,431		0.00	2011-05-30
842	0283	Goldin Properties Holdings Limited:O	5,687	12,966		0.00	2011-01-17
843	0094	Greenheart Group Limited:O	3,000	2,550		0.00	2011-06-20
844	0880	SJM Holdings Limited:O	21,000	304,920		0.00	2012-01-27
845	0673	China Health Group Limited:O	1,900	827		0.00	2007-06-26
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	120,000		0.00	2011-03-18
847	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	36,400		0.00	2011-09-07
848	0691	China Shanshui Cement Group Limited:O	10,000	60,900		0.00	2011-11-30
849	3333	China Evergrande Group:O	52,000	203,840		0.00	2012-01-27
850	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,500		0.00	2011-08-10
851	0901	Goldstone Investment Group Limited:O	720	173		0.00	2011-06-07
852	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,000		0.00	2011-06-24
853	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,480		0.00	2011-09-22
854	0600	China Infrastructure Investment Limited:O	14,000	2,730		0.00	2011-01-18
855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	900		0.00	2010-04-29
856	1188	Hybrid Kinetic Group Limited:O	22,000	1,958		0.00	2011-04-12
857	0085	China Electronics Huada Technology Company Limited:O	5,000	4,000		0.00	2010-04-19
858	0112	Lerthai Group Limited:O	1,000	1,930		0.00	2007-06-26
859	0479	CIL HOLDINGS LIMITED:O	3,040	1,186		0.00	2011-03-29
860	0279	Arta TechFin Corporation Limited:O	13,490	648		0.00	2012-01-27
861	1128	Wynn Macau, Limited:O	14,800	313,020		0.00	2011-12-07
862	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	163,240		0.00	2012-01-13
863	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2011-04-20
864	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	19,600		0.00	2011-04-20
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,300		0.00	2011-04-15
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	767,900		0.00	2012-01-26
867	0185	Zensun Enterprises Limited:O	8,000	960		0.00	2009-08-10
868	3308	Golden Eagle Retail Group Limited:O	5,000	90,000		0.00	2011-12-07
869	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,175		0.00	2008-10-16
870	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,460		0.00	2011-06-24
871	0456	New City Development Group Limited:O	169	45	*	0.00	2012-01-13
872	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,500		0.00	2011-01-07
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	34,050		0.00	2011-03-22
874	0109	Good Resources Holdings Limited (BM):O	3,355	1,040		0.00	2010-01-18
875	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	39,880		0.00	2011-03-17
876	3983	China BlueChemical Ltd.:H	4,000	22,640		0.00	2011-06-15
877	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	5,358		0.00	2011-03-17
878	1878	SOUTHGOBI RESOURCES LTD.:O	400	21,720		0.00	2010-05-10
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,040		0.00	2011-07-05
880	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
881	0489	DongFeng Motor Group Company Limited (CN):H	6,000	88,800		0.00	2012-01-26
882	0683	KERRY PROPERTIES LIMITED:O	3,000	89,250		0.00	2011-10-10
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	313,820		0.00	2012-01-05
884	1086	Goodbaby International Holdings Limited:O	2,000	4,900		0.00	2012-01-16
885	1293	Grand Baoxin Auto Group Limited:O	5,000	43,400		0.00	2012-01-26
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2011-12-13
887	1399	Veson Holdings Limited (KY):O	2,000	1,040		0.00	2011-06-15
888	1997	Regent Manner International Holdings Limited:O	4,000	7,400		0.00	2011-08-11
889	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,511	627		0.00	2011-11-24
890	3938	Samling Global Limited:O	8,000	3,000	*	0.00	2011-05-20
891	0006	Power Assets Holdings Limited:O	3,962	216,721		0.00	2011-11-02
892	6823	HKT Limited (KY):O	11,775	59,582		0.00	2012-01-20
893	3900	Greentown China Holdings Limited:O	3,000	10,890		0.00	2010-10-18
894	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,180	*	0.00	2011-02-01
895	0825	New World Department Store China Limited:O	3,000	13,890		0.00	2011-04-18
896	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,060		0.00	2007-06-26
897	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	160,160		0.00	2012-01-27
898	1038	CK Infrastructure Holdings Limited:O	4,000	175,400		0.00	2011-07-20
899	1868	Neo-Neon Holdings Limited:O	1,500	2,085		0.00	2011-12-06
900	2282	MGM China Holdings Limited:O	6,000	69,600		0.00	2012-01-17
901	8028	Timeless Resources Holdings Limited:O	2,000	280		0.00	2010-05-06
902	1833	Intime Retail (Group) Company Limited:O	3,000	28,410		0.00	2011-07-04
903	0004	Wharf (Holdings) Limited (The):O	4,537	198,721		0.00	2012-01-12
904	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,440	1,315		0.00	2011-03-15
905	0494	LI & FUNG LIMITED:O	12,000	220,800		0.00	2012-01-10
906	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
907	1768	Bracell Limited (BM):O	5,000	11,250		0.00	2011-04-12
908	0958	Huaneng Renewables Corporation Limited:H	4,000	7,560		0.00	2011-08-22
909	0577	South Shore Holdings Limited:O	800	352		0.00	2011-08-25
910	1685	Boer Power Holdings Limited:O	1,000	2,190		0.00	2011-12-12
911	1928	Sands China Ltd.:O	10,000	273,000		0.00	2012-01-13
912	0606	China Agri-Industries Holdings Limited:O	5,000	32,450		0.00	2011-03-28
913	8011	Polyard Petroleum International Group Limited:O	2,197	736		0.00	2011-09-15
914	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,620		0.00	2010-11-23
915	0883	CNOOC LIMITED:O	52,000	823,680		0.00	2012-01-19
916	0806	Value Partners Group Limited:O	2,000	9,480		0.00	2011-09-12
917	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	135,250		0.00	2011-10-10
918	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	110,700		0.00	2012-01-20
919	0147	International Business Settlement Holdings Limited:O	20,000	2,400		0.00	2010-07-21
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,200		0.00	2009-11-18
921	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,700		0.00	2012-01-16
922	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,200		0.00	2011-12-05
923	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	152,796		0.00	2012-01-26
924	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,780		0.00	2011-04-27
925	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,170		0.00	2012-01-26
926	1193	China Resources Gas Group Limited:O	2,000	21,960		0.00	2011-07-18
927	0269	China Resources and Transportation Group Limited:O	19,500	5,363		0.00	2011-05-09
928	0538	Ajisen (China) Holdings Limited:O	1,000	9,280		0.00	2010-10-15
929	0945	MANULIFE FINANCIAL CORPORATION:O	1,566	143,837		0.00	2012-01-12
930	0813	Shimao Group Holdings Limited:O	3,000	25,650		0.00	2012-01-27
931	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,270		0.00	2010-12-22
932	1881	Regal Real Estate Investment Trust:Unit	2,500	4,875		0.00	2011-03-01
933	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	296		0.00	2010-11-25
934	1382	Pacific Textiles Holdings Limited:O	1,000	4,610		0.00	2010-10-19
935	0973	L'Occitane International S.A.:O	1,000	16,020		0.00	2012-01-10
936	0559	DeTai New Energy Group Limited:O	2,000	242		0.00	2010-01-29
937	1899	Xingda International Holdings Limited:O	1,000	3,360		0.00	2010-11-04
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,360		0.00	2011-10-20
939	1836	Stella International Holdings Limited:O	500	8,990		0.00	2011-03-25
940	0926	Besunyen Holdings Company Limited:O	1,000	740		0.00	2010-09-30
941	0009	KEYNE LTD:O	2,000	236		0.00	2011-04-15
942	3383	Agile Group Holdings Limited (KY):O	2,000	18,360		0.00	2012-01-20
943	0928	King International Investment Limited (KY):O	1,715	206		0.00	2011-08-05
944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,900		0.00	2012-01-12
945	0700	TENCENT HOLDINGS LIMITED:O	1,000	181,300		0.00	2012-01-27
946	1222	WANG ON GROUP LIMITED:O	3,194	214		0.00	2011-10-13
947	0823	Link Real Estate Investment Trust:Unit	1,000	28,400		0.00	2011-12-30
948	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	106		0.00	2007-06-26
949	1700	Springland International Holdings Limited:O	1,000	4,380		0.00	2011-05-05
950	1308	SITC International Holdings Company Limited:O	1,000	2,120		0.00	2011-05-19
951	0717	Emperor Capital Group Limited:O	1,000	275		0.00	2011-08-24
952	0091	Golden Century International Holdings Group Limited:O	2,500	210		0.00	2011-10-04
953	0083	SINO LAND COMPANY LIMITED:O	2,200	28,820		0.00	2011-12-13
954	1966	China SCE Group Holdings Limited:O	1,000	1,590		0.00	2011-01-11
955	1918	Sunac China Holdings Limited:O	1,000	2,300		0.00	2011-06-08
956	1230	Yashili International Holdings Ltd:O	1,000	1,240		0.00	2011-10-06
957	0220	Uni-President China Holdings Ltd.:O	1,000	4,600		0.00	2011-12-05
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,520		0.00	2011-08-31
959	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,800		0.00	2011-01-26
960	8100	Famous Tech International Holdings Limited:O	259	33		0.00	2011-09-21
961	0530	Goldin Financial Holdings Limited:O	625	525		0.00	2010-03-05
962	0913	Harbour Digital Asset Capital Limited:O	60	7		0.00	2010-12-17
963	0764	Eternity Investment Limited:O	200	2		0.00	2011-08-10
964	0086	SUN HUNG KAI & CO. LIMITED:O	40	163		0.00	2011-07-28
965	0805	GLENCORE PLC:O	100	5,225		0.00	2011-08-12

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