DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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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	0913	Harbour Digital Asset Capital Limited:O	10,717,012	1,243,173		2.49	2011-07-05
2	0263	GT GROUP HOLDINGS LIMITED:O	3,797,600	1,272,196		1.17	2011-11-24
3	0491	Emperor Culture Group Limited:O	13,294,659	970,510		1.07	2011-11-04
4	0519	Novautek Technologies Group Limited (BM):O	7,580,000	977,820		0.90	2011-11-23
5	0524	Great Wall Terroir Holdings Limited:O	4,014,024	1,184,137		0.77	2012-01-27
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,216,000	511,344		0.66	2011-08-17
7	0040	Gold Peak Technology Group Limited:O	2,981,428	2,146,628		0.38	2011-08-18
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,232,500		0.38	2007-06-26
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,041,666	517,792		0.31	2011-11-15
10	8351	Larry Jewelry International Company Limited:O	2,650,000	1,908,000		0.31	2012-01-12
11	0479	CIL HOLDINGS LIMITED:O	3,106,120	1,211,387		0.30	2012-01-04
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,351,950	2,350,053		0.28	2011-08-30
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365,272	1,652,892		0.27	2012-01-17
14	8011	Polyard Petroleum International Group Limited:O	4,646,409	1,556,547		0.25	2011-09-22
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,458,000	7,406,640		0.24	2011-11-24
16	0022	MEXAN LIMITED (BM):O	3,083,068	345,304		0.24	2011-06-23
17	0701	CNT GROUP LIMITED:O	4,358,707	1,678,102		0.23	2010-12-17
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,176,000	2,752,800		0.22	2011-07-05
19	0253	SHUN HO HOLDINGS LIMITED:O	654,000	706,320		0.21	2011-08-31
20	2309	ZO Future Group:O	8,248,000	1,270,192	*	0.21	2011-04-18
21	1682	Hang Pin Living Technology Company Limited:O	800,000	712,000		0.18	2011-03-03
22	2866	COSCO SHIPPING Development Co., Ltd.:H	6,631,450	11,936,610		0.18	2012-01-13
23	0910	China Sandi Holdings Limited:O	839,900	579,531		0.17	2011-12-16
24	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,778,000	4,917,060		0.17	2012-01-27
25	0616	EMINENCE ENTERPRISE LIMITED:O	810,850	429,751		0.15	2012-01-17
26	0211	STYLAND HOLDINGS LIMITED:O	5,162,952	325,266		0.14	2012-01-18
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
28	0613	Planetree International Development Limited:O	12,612,000	554,928		0.14	2012-01-05
29	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,126,116		0.13	2010-11-29
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	996,000	199,200		0.13	2011-09-19
31	0419	Hony Media Group:O	5,841,500	479,003		0.13	2011-06-29
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	262,200		0.12	2010-07-22
33	0929	IPE GROUP LIMITED:O	1,102,500	705,600		0.12	2011-07-06
34	0622	Oshidori International Holdings Limited:O	7,987,663	599,075		0.11	2011-10-26
35	0063	China Asia Valley Group Limited:O	2,892,675	182,239		0.11	2012-01-26
36	0122	CROCODILE GARMENTS LIMITED:O	680,000	333,200		0.11	2012-01-13
37	1227	National Investments Fund Limited:O	2,000,000	98,000		0.11	2011-11-21
38	1059	KANTONE HOLDINGS LIMITED:O	8,074,208	573,269		0.11	2011-12-06
39	2288	Rykadan Capital Limited:O	506,000	678,040		0.11	2011-08-03
40	2341	EcoGreen International Group Limited:O	500,000	875,000		0.10	2009-05-13
41	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	4,588,000		0.10	2011-07-19
42	0143	Guoan International Limited:O	5,170,000	149,930		0.10	2011-06-16
43	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	82,000		0.10	2010-09-22
45	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	518,000	543,900		0.10	2012-01-12
46	0362	China Zenith Chemical Group Limited:O	715,500	232,538		0.10	2012-01-27
47	8109	Kirin Group Holdings Limited:O	168,000	478,800		0.10	2012-01-16
48	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	630,000	189,000		0.09	2010-12-16
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,514,000	1,044,660		0.09	2012-01-26
50	0275	Master Glory Group Limited:O	1,042,272	219,919		0.09	2011-08-18
51	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
52	1037	Maxnerva Technology Services Limited:O	290,000	107,300		0.09	2009-05-15
53	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	2,698,800		0.09	2011-09-05
54	0595	AV CONCEPT HOLDINGS LIMITED:O	550,300	368,701		0.09	2011-08-11
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,851,640	183,312		0.09	2011-08-02
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	910,800		0.09	2012-01-16
57	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,052,800	7,174,976		0.09	2012-01-26
59	0982	Huafa Property Services Group Company Limited:O	7,840,000	588,000		0.09	2011-08-18
60	0513	CONTINENTAL HOLDINGS LIMITED:O	4,330,000	381,040		0.08	2012-01-06
61	0495	PALADIN LIMITED (BM):O	455,050	52,331		0.08	2011-06-16
62	0298	Chuang's China Investments Limited:O	1,289,000	515,600		0.08	2011-03-23
63	0279	Arta TechFin Corporation Limited:O	3,936,073	188,932		0.08	2012-01-27
64	0430	Oriental Explorer Holdings Limited:O	1,488,000	119,040		0.08	2011-06-23
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,533,579	1,596,155		0.08	2011-08-15
66	1094	Cherish Sunshine International Limited:O	2,688,000	1,827,840	*	0.08	2010-06-28
67	0758	Macrolink Capital Holdings Limited:O	820,000	340,300		0.08	2010-08-20
68	0841	Asia Cassava Resources Holdings Limited:O	322,000	235,060		0.08	2011-02-18
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,587,392	1,423,066		0.08	2012-01-06
70	0619	South China Financial Holdings Limited:O	4,012,500	260,813		0.08	2011-10-31
71	8019	Hao Wen Holdings Limited:O	1,455,000	85,845	*	0.08	2010-04-29
72	0166	New Times Corporation Limited (BM):O	357,500	225,225		0.08	2011-12-06
73	0167	IDT INTERNATIONAL LIMITED:O	1,950,138	171,612		0.08	2011-01-12
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,400		0.08	2011-04-08
75	0485	China Sinostar Group Company Limited:O	1,159,000	126,331		0.08	2011-12-02
76	0091	Golden Century International Holdings Group Limited:O	5,009,000	420,756		0.08	2011-11-23
77	0723	Reliance Global Holdings Limited (BM):O	4,987,500	778,050		0.08	2012-01-05
78	0650	Productive Technologies Company Limited (BM):O	260,000	97,500		0.07	2011-06-22
79	8143	Good Fellow Healthcare Holdings Limited:O	651,666	84,717		0.07	2010-12-28
80	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,454	10,409		0.07	2011-02-24
81	0273	MASON GROUP HOLDINGS LIMITED:O	515,512	107,742		0.07	2012-01-12
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,000	1,015,300		0.07	2011-10-17
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	457,022	217,085		0.07	2011-10-24
84	0544	DAIDO GROUP LIMITED:O	992,000	173,600		0.07	2011-08-15
85	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	86,900		0.07	2011-03-17
86	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
87	0061	Green Leader Holdings Group Limited:O	765,400	191,350		0.07	2011-02-08
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	714,000	1,142,400		0.06	2012-01-04
89	3303	Jutal Offshore Oil Services Limited:O	400,000	188,000		0.06	2011-04-26
90	0290	GoFintech Quantum Innovation Limited:O	1,950,000	276,900		0.06	2011-10-12
91	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	104,000	567,840		0.06	2011-08-25
92	0406	YAU LEE HOLDINGS LIMITED:O	275,500	275,500		0.06	2012-01-06
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	990,233	732,772		0.06	2011-09-06
94	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,581,175	1,506,917		0.06	2011-09-05
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	18,000		0.06	2010-03-11
96	8078	China Creative Digital Entertainment Limited:O	214,000	51,146		0.06	2012-01-06
97	0235	CSC Holdings Limited (HK):O	2,227,500	356,400		0.06	2011-09-26
98	0498	Blue River Holdings Limited:O	2,723,017	517,373		0.06	2012-01-04
99	1026	Universal Technologies Holdings Limited:O	1,000,000	510,000		0.06	2011-05-03
100	8003	Great World Company Holdings Ltd:O	654,000	62,784		0.06	2010-12-28
101	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
102	0535	Gemdale Properties and Investment Corporation Limited:O	3,901,000	624,160		0.06	2011-10-31
103	1195	Kingwell Group Limited:O	860,228	249,466		0.06	2011-11-24
104	1822	China Wood International Holding Co., Limited:O	350,000	105,000		0.06	2011-10-14
105	1618	Metallurgical Corporation of China Ltd.:H	1,599,000	2,990,130		0.06	2012-01-19
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,020,331	878,844		0.06	2011-12-19
107	0244	SINCERE COMPANY, LIMITED (THE):O	314,000	119,320		0.05	2011-05-16
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	139,200		0.05	2010-07-16
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	36,512		0.05	2010-01-12
110	1053	Chongqing Iron & Steel Company Limited:H	290,000	365,400		0.05	2011-04-15
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	2,096,000		0.05	2012-01-06
112	0862	Vision Values Holdings Limited:O	755,600	188,900		0.05	2010-06-14
113	0585	Imagi International Holdings Limited:O	5,353,710	1,124,279		0.05	2012-01-20
114	0286	Aidigong Maternal & Child Health Limited (BM):O	1,290,520	193,578		0.05	2010-07-28
115	0451	GCL New Energy Holdings Limited:O	36,000	118,800		0.05	2008-10-23
116	0138	CCT Fortis Holdings Limited:O	318,472	213,376		0.05	2011-10-04
117	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
118	1033	Sinopec Oilfield Service Corporation:H	720,000	1,440,000		0.05	2012-01-17
119	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	162,800		0.05	2010-01-28
120	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
121	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	407,100		0.05	2011-07-18
122	0024	BURWILL HOLDINGS LIMITED:O	2,428,000	274,364		0.05	2011-12-29
123	0190	HKC (HOLDINGS) LIMITED:O	5,381,534	1,479,922		0.05	2011-10-12
124	0383	Tian An Medicare Limited (BM):O	271,400	276,828		0.05	2011-11-23
125	8203	Kaisun Holdings Limited:O	1,290,000	348,300		0.05	2011-11-25
126	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,800		0.05	2009-01-19
127	2198	China Sanjiang Fine Chemicals Company Limited:O	495,000	1,029,600		0.05	2011-10-20
128	1150	MILAN STATION HOLDINGS LIMITED:O	330,000	435,600		0.05	2011-07-04
129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,720,000	400,400		0.05	2012-01-04
130	8167	Neo Telemedia Limited:O	1,090,000	403,300		0.05	2012-01-27
131	0578	Rosan Resources Holdings Limited:O	3,384,600	355,383		0.05	2012-01-04
132	0869	Playmates Toys Limited:O	496,836	193,766		0.05	2011-07-19
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	429,088	171,635		0.05	2012-01-27
134	0418	FOUNDER HOLDINGS LIMITED:O	528,000	158,400		0.05	2011-08-02
135	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	347,200		0.05	2007-06-26
137	1161	WATER OASIS GROUP LIMITED:O	350,000	434,000		0.05	2010-11-15
138	0925	Beijing Properties (Holdings) Limited:O	1,750,000	770,000		0.05	2011-10-17
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	164,480		0.05	2011-04-29
140	1200	Midland Holdings Limited (BM):O	324,000	1,383,480		0.05	2011-05-18
141	0878	SOUNDWILL HOLDINGS LIMITED:O	124,528	1,189,242		0.05	2012-01-26
142	2345	Shanghai Prime Machinery Company Limited:H	340,000	442,000		0.04	2011-04-27
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	38,728		0.04	2011-08-25
144	2006	Shanghai Jin Jiang Capital Company Limited:H	622,000	684,200		0.04	2012-01-27
145	8021	WLS HOLDINGS LIMITED (BM):O	500,000	30,000		0.04	2012-01-10
146	1097	i-CABLE Communications Limited:O	896,706	372,133		0.04	2011-12-02
147	1225	Lerado Financial Group Company Limited:O	330,000	270,600		0.04	2011-07-15
148	0497	CSI Properties Limited (BM):O	3,577,000	851,326		0.04	2011-12-23
149	8306	China Nonferrous Metals Company Limited:O	2,170,000	180,110		0.04	2011-01-10
150	1118	GOLIK HOLDINGS LIMITED:O	242,000	154,880		0.04	2011-03-30
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,000	302,400		0.04	2010-09-13
152	8130	Dadi International Group Limited:O	138,000	44,850		0.04	2011-06-17
153	0850	Long Well International Holdings Limited:O	1,772,000	343,768		0.04	2012-01-16
154	0800	A8 New Media Group Limited:O	204,000	177,480		0.04	2011-04-14
155	8202	INNO-TECH HOLDINGS LIMITED:O	40,480	15,990		0.04	2011-07-14
156	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
157	0767	Zhong Ji Longevity Science Group Limited:O	4,137,024	111,700		0.04	2011-11-01
158	0959	Century Entertainment International Holdings Limited:O	1,730,006	159,161		0.04	2012-01-06
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	998,000	1,786,420		0.04	2012-01-20
160	2383	TOM GROUP LIMITED:O	1,600,000	1,088,000		0.04	2011-09-14
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	329,220		0.04	2011-08-16
162	1182	Success Dragon International Holdings Limited:O	2,830,500	331,169	*	0.04	2010-04-26
163	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	268,750		0.04	2009-12-16
164	0588	Beijing North Star Company Limited:H	286,000	391,820		0.04	2012-01-09
165	1282	Renze Harvest International Limited:O	1,184,000	301,920		0.04	2012-01-27
166	8063	Global Mastermind Holdings Limited:O	50,304	27,667		0.04	2011-07-13
167	0612	Carmen Century Investment Limited (KY):O	307,200	96,768		0.04	2011-03-14
168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	203,922		0.04	2011-08-10
169	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	231,840		0.04	2011-12-09
170	1164	CGN Mining Company Limited:O	1,321,111	1,321,111		0.04	2011-10-26
171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,372,000	6,077,960		0.04	2011-11-10
172	8272	Chinese Food and Beverage Group Limited:O	1,100,000	37,400		0.04	2011-03-08
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	247,555		0.04	2011-11-17
174	8017	Long Success International (Holdings) Limited:O	1,000,000	39,000		0.04	2011-12-15
175	1122	QINGLING MOTORS CO. LTD:H	470,000	1,015,200		0.04	2012-01-17
176	8046	Heng Xin China Holdings Limited:O	943,466	650,992		0.04	2011-04-06
177	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	459,446	3,262,067		0.04	2012-01-16
179	0947	MOBI Development Co., Ltd.:O	297,000	267,300		0.04	2010-07-12
180	0340	Tongguan Gold Group Limited:O	3,390,000	383,070	*	0.04	2011-09-26
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	454,780	536,640		0.04	2011-08-30
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	310,000		0.04	2011-04-15
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	133,760		0.04	2010-12-07
184	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	512,400		0.04	2010-12-03
185	0064	GET NICE HOLDINGS LIMITED:O	1,618,000	501,580		0.04	2012-01-16
186	1172	Magnus Concordia Group Limited:O	796,000	116,216		0.04	2011-07-21
187	1159	Smart Digital Technology Group Limited:O	252,000	42,840		0.04	2010-09-17
188	0697	Shoucheng Holdings Limited:O	3,200,000	1,856,000		0.04	2011-10-31
189	0730	Capital Industrial Financial Services Group Limited:O	410,000	123,000		0.04	2011-01-28
190	0808	Prosperity Real Estate Investment Trust:Unit	483,499	773,598		0.04	2011-11-16
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	608,000	7,721,600		0.04	2011-12-01
192	0375	YGM TRADING LIMITED:O	58,000	1,119,400		0.04	2011-07-29
193	2324	Capital VC Limited:O	295,000	82,600		0.04	2011-05-09
194	0372	PT International Development Corporation Limited:O	272,437	98,077		0.04	2011-08-03
195	1812	Shandong Chenming Paper Holdings Limited:H	137,000	520,600		0.04	2011-11-10
196	0666	SHK Hong Kong Industries Limited:O	1,420,000	208,740		0.03	2011-10-24
197	8207	Chong Sing Holdings FinTech Group Limited:O	596,000	458,920		0.03	2011-08-10
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	862,665	1,923,743		0.03	2012-01-06
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,800	58,824		0.03	2011-10-17
200	1889	Sanai Health Industry Group Company Limited:O	570,000	262,200		0.03	2011-07-08
201	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	229,600		0.03	2010-08-04
202	0692	Shenzhou Space Park Group Limited:O	134,225	25,503		0.03	2011-11-04
203	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	651,900		0.03	2011-04-08
204	0736	China Properties Investment Holdings Limited:O	79,994	19,039		0.03	2011-09-30
205	0987	China Renewable Energy Investment Limited:O	764,842	202,683		0.03	2011-11-09
206	0735	China Power Clean Energy Development Company Limited:O	2,560,000	972,800		0.03	2011-11-10
207	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
208	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	290,600	296,412		0.03	2011-08-17
210	0097	HENDERSON INVESTMENT LIMITED:O	974,000	584,400		0.03	2012-01-03
211	1070	TCL Electronics Holdings Limited:O	417,600	1,206,864		0.03	2012-01-26
212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,559,999	3,229,198		0.03	2011-07-22
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	117,520		0.03	2011-09-02
214	2238	Guangzhou Automobile Group Co., Ltd.:H	696,802	5,644,096		0.03	2012-01-12
215	1045	APT SATELLITE HOLDINGS LIMITED:O	195,000	253,500		0.03	2011-06-01
216	1686	SUNEVISION HOLDINGS LTD.:O	723,072	708,611		0.03	2011-09-30
217	0171	Silver Grant International Holdings Group Limited:O	712,000	1,260,240		0.03	2011-04-19
218	0181	FUJIAN HOLDINGS LIMITED:O	165,000	59,400		0.03	2011-11-08
219	0480	HKR INTERNATIONAL LIMITED:O	415,208	1,195,799		0.03	2011-12-28
220	8220	Bingo Group Holdings Limited:O	940,000	76,140		0.03	2011-09-30
221	0402	Peace Map Holding Limited:O	2,790,000	139,500		0.03	2011-09-14
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	238,950		0.03	2011-12-12
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	771,500	3,456,320		0.03	2012-01-19
224	0580	Sun.King Technology Group Limited:O	408,000	187,680		0.03	2012-01-19
225	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,000	2,453,440		0.03	2011-12-23
226	0566	Hanergy Thin Film Power Group Limited:O	4,000,000	1,120,000		0.03	2012-01-16
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	262,080		0.03	2011-08-25
228	0389	China Tontine Wines Group Limited:O	596,000	542,360		0.03	2011-08-05
229	0123	Yuexiu Property Company Limited:O	2,709,200	3,467,776		0.03	2012-01-19
230	1318	GREENS HOLDINGS LTD:O	360,000	162,000		0.03	2010-07-29
231	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	81,000		0.03	2011-09-26
232	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	370,080		0.03	2011-09-27
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	259,880		0.03	2011-11-14
234	8103	hmvod Limited:O	90,800	24,516		0.03	2011-11-28
235	0706	Beautiful China Holdings Company Limited:O	610,000	75,030		0.03	2011-09-27
236	0655	HONGKONG CHINESE LIMITED:O	567,212	748,720		0.03	2011-12-06
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	669,786	884,118		0.03	2011-09-14
238	0353	Energy International Investments Holdings Limited:O	3,740,000	104,720		0.03	2011-07-27
239	8028	Timeless Resources Holdings Limited:O	360,000	50,400		0.03	2011-11-17
240	1766	CRRC Corporation Limited:H	551,000	3,047,030		0.03	2012-01-20
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	55,300		0.03	2011-05-30
242	2088	Xiwang Property Holdings Company Limited:O	272,744	330,020		0.03	2011-08-29
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	644,480	522,029		0.03	2011-07-29
244	0160	Hon Kwok Land Investment Company, Limited:O	128,200	311,526		0.03	2011-11-01
245	8089	Chinese Strategic Holdings Limited:O	178,000	48,060		0.03	2011-04-08
246	0686	Beijing Energy International Holding Co., Ltd.:O	226,000	194,360		0.03	2011-11-18
247	8225	China Health Group Inc.:O	95,000	47,500		0.03	2009-09-29
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	79,040		0.03	2011-04-04
249	1047	NGAI HING HONG COMPANY LIMITED:O	95,000	29,450		0.03	2011-11-23
250	0474	Aceso Life Science Group Limited:O	859,952	326,782		0.03	2011-07-18
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,048	186,709		0.03	2011-12-21
252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,138,520	673,146		0.03	2012-01-26
253	0164	China Baoli Technologies Holdings Limited:O	824,065	143,387		0.03	2011-05-18
254	1006	Changshouhua Food Company Limited:O	134,000	478,380		0.03	2012-01-27
255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	44,131		0.03	2012-01-11
256	0156	LIPPO CHINA RESOURCES LIMITED:O	2,304,000	391,680		0.03	2012-01-06
257	0500	Frontier Services Group Limited:O	285,273	74,171		0.03	2011-05-18
258	0128	ENM Holdings Limited (HK):O	412,000	230,720		0.02	2011-12-19
259	1185	China Energine International (Holdings) Limited:O	973,384	282,281		0.02	2011-10-04
260	0343	CULTURECOM HOLDINGS LIMITED:O	252,840	227,556		0.02	2011-08-04
261	0281	RIVERA (HOLDINGS) LIMITED:O	632,000	140,304		0.02	2011-06-27
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	46,000		0.02	2011-08-03
263	0205	SEEC MEDIA GROUP LIMITED:O	420,000	126,000		0.02	2009-11-06
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,309,635	993,143		0.02	2011-12-29
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	77,760		0.02	2010-11-26
266	0381	AOM International Group Company Limited:O	1,380,000	96,600		0.02	2011-06-16
267	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	42,560		0.02	2010-06-15
268	8117	China Primary Energy Holdings Limited:O	562,506	24,188		0.02	2011-03-30
269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	1,044,080		0.02	2012-01-26
270	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-07-07
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	71,200		0.02	2012-01-12
272	1211	BYD COMPANY LIMITED:H	180,000	4,275,000		0.02	2012-01-16
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	99,330		0.02	2011-05-19
274	0364	Blockchain Group Company Limited:O	326,340	52,214		0.02	2011-05-09
275	0185	Zensun Enterprises Limited:O	688,200	82,584		0.02	2011-11-25
276	0823	Link Real Estate Investment Trust:Unit	500,000	14,200,000		0.02	2012-01-04
277	0008	PCCW LIMITED:O	1,601,014	3,906,474		0.02	2012-01-27
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	336,000	651,840		0.02	2011-11-10
279	0216	CHINNEY INVESTMENTS, LIMITED:O	120,805	111,141		0.02	2011-08-18
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	411,680		0.02	2011-09-26
281	1168	Z Fin Limited:O	771,250	509,025		0.02	2011-12-15
282	0542	China Cultural Tourism and Agriculture Group Limited:O	420,400	46,244		0.02	2011-09-15
283	0766	Sino Prosper (Group) Holdings Limited:O	1,680,000	134,400		0.02	2012-01-13
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	183,600		0.02	2011-11-29
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,296	563,598		0.02	2012-01-18
286	1198	Royale Home Holdings Limited:O	146,000	338,720		0.02	2011-12-21
287	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	182,655		0.02	2011-06-15
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,741	30,988,516		0.02	2012-01-27
289	0103	Shougang Century Holdings Limited:O	410,000	151,700		0.02	2011-06-13
290	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	85,000		0.02	2011-08-10
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,799,000	2,406,585		0.02	2011-12-23
292	0382	Welling Holding Limited:O	592,400	728,652		0.02	2011-06-22
293	0617	PALIBURG HOLDINGS LIMITED:O	237,227	550,367		0.02	2012-01-27
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	684,000	1,723,680		0.02	2011-11-29
295	0673	China Health Group Limited:O	103,700	45,110		0.02	2011-05-20
296	0119	Poly Property Group Co., Limited:O	743,000	3,001,720		0.02	2012-01-20
297	0054	HOPEWELL HOLDINGS LIMITED:O	177,500	3,539,350		0.02	2012-01-26
298	0985	CST Holding (HK) Limited (KY):O	5,511,065	518,040		0.02	2012-01-17
299	0648	SoftMedx Healthcare Limited:O	2,734,000	164,040	*	0.02	2010-10-19
300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	439,040		0.02	2010-12-14
301	0826	Tiangong International Company Limited:O	338,000	540,800		0.02	2011-08-29
302	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,000	491,400		0.02	2011-01-06
303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	11,280		0.02	2010-10-06
304	3838	China Starch Holdings Limited:O	1,155,000	306,075		0.02	2011-06-21
305	0124	Guangdong Land Holdings Limited:O	338,270	811,848		0.02	2012-01-03
306	1338	BaWang International (Group) Holding Limited:O	572,000	572,000		0.02	2012-01-17
307	8006	Sino Splendid Holdings Limited:O	21,000	36,750		0.02	2009-11-03
308	1133	Harbin Electric Company Limited:H	132,000	1,015,080		0.02	2012-01-26
309	3993	CMOC Group Limited (CN):H	256,000	1,006,080		0.02	2012-01-18
310	1051	G-Resources Group Limited:O	3,257,025	1,612,227		0.02	2011-11-02
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	90,720		0.02	2011-06-24
312	0098	Xingfa Aluminium Holdings Limited:O	80,000	128,000		0.02	2010-12-16
313	0365	Sino ICT Holdings Limited:O	100,000	23,000		0.02	2010-11-19
314	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	367,000		0.02	2012-01-26
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,308,720		0.02	2012-01-11
316	3378	Xiamen International Port Co., Ltd:H	186,000	223,200		0.02	2011-11-11
317	0347	Angang Steel Company Limited:H	204,623	1,366,882		0.02	2012-01-16
318	0226	LIPPO LIMITED (HK):O	94,000	224,660		0.02	2011-11-09
319	0261	GBA Holdings Limited:O	12,254,500	122,545		0.02	2010-11-26
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,000	2,987,380		0.02	2012-01-13
321	8007	Global Strategic Group Limited:O	27,908	23,443		0.02	2011-05-12
322	0333	Top Form International Limited:O	200,000	67,000		0.02	2010-12-09
323	2310	Times Universal Group Holdings Limited:O	60,000	30,000		0.02	2011-11-18
324	0082	Crazy Sports Group Limited:O	500,000	560,000		0.02	2012-01-19
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	88,550		0.02	2011-01-12
326	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	116,375		0.02	2011-06-16
327	0707	Asia Television Holdings Limited:O	214,000	26,108		0.02	2011-07-05
328	0183	Winfull Group Holdings Limited:O	632,000	252,800		0.02	2012-01-06
329	0989	China Changbaishan International Holdings Limited:O	511,000	56,210		0.02	2010-05-03
330	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	104,412	1,044		0.02	2010-06-28
331	1386	Vestate Group Holdings Limited:O	112,000	48,720		0.02	2011-10-14
332	0623	SinoMedia Holding Limited:O	100,000	263,000		0.02	2011-09-15
333	0258	TOMSON GROUP LIMITED:O	254,000	520,700		0.02	2011-11-01
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,930,000	204,580		0.02	2012-01-27
335	0710	BOE Varitronix Limited:O	57,000	185,820		0.02	2011-07-13
336	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	669,240		0.02	2011-12-22
337	0399	Starcoin Group Limited:O	2,120,000	139,920		0.02	2011-12-08
338	0988	Silk Road Logistics Holdings Limited:O	337,698	205,996	*	0.02	2011-04-28
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	31,450		0.02	2011-06-17
340	0603	China Oil And Gas Group Limited:O	845,250	549,413		0.02	2011-12-23
341	0956	China Suntien Green Energy Corporation Limited:H	232,000	343,360		0.02	2011-11-15
342	0076	Elate Holdings Limited:O	102,020	27,035		0.02	2011-11-22
343	0067	China Lumena New Materials Corp.:O	932,000	1,491,200		0.02	2012-01-27
344	8172	Lajin Entertainment Network Group Limited:O	84,160	28,614		0.02	2011-09-05
345	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	81,000		0.02	2011-11-01
346	0810	China Castson 81 Finance Company Limited (BM):O	49,500	17,573		0.02	2011-12-19
347	1130	China Environmental Resources Group Limited:O	424,200	29,270		0.02	2011-02-15
348	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	290,000		0.02	2011-06-29
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	116,560		0.02	2010-11-16
350	8132	Century Energy International Holdings Limited:O	90,000	22,410		0.02	2011-08-08
351	1020	Cybernaut International Holdings Company Limited:O	196,000	113,680		0.02	2011-11-22
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	405,000	332,100		0.02	2011-08-25
353	1207	SRE Group Limited:O	808,000	307,040		0.02	2011-09-26
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	137,231		0.02	2011-12-13
355	0552	China Communications Services Corporation Limited:H	322,000	1,127,000		0.02	2012-01-17
356	0260	AVIC Joy Holdings (HK) Limited:O	392,100	78,812		0.02	2011-12-09
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,190,500	2,785,770		0.02	2012-01-27
358	0729	FDG Electric Vehicles Limited:O	1,740,220	696,088		0.02	2012-01-17
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	750,750		0.02	2011-05-17
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	804,440		0.02	2011-12-21
361	0030	YNBY International Limited:O	100,000	29,500		0.02	2011-11-22
362	1883	CITIC Telecom International Holdings Limited:O	369,673	624,747		0.02	2012-01-27
363	0223	Elife Holdings Limited:O	250,000	62,500		0.02	2011-07-14
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	132,615		0.02	2010-08-13
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	54,233		0.02	2010-09-27
366	0346	Yanchang Petroleum International Limited:O	990,000	455,400		0.02	2011-10-12
367	8296	Sino-Life Group Limited:O	112,000	26,992		0.02	2011-09-14
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	183,200		0.02	2011-08-25
369	0661	China Daye Non-Ferrous Metals Mining Limited:O	840,970	365,822		0.02	2011-09-23
370	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	29,220		0.02	2009-02-02
371	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.01	2011-12-08
372	2369	Coolpad Group Limited:O	320,000	457,600		0.01	2011-11-30
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,740	2,375,723		0.01	2012-01-26
374	1893	China National Materials Company Limited:H	172,000	584,800		0.01	2012-01-13
375	0280	KING FOOK HOLDINGS LIMITED:O	64,000	73,600		0.01	2012-01-04
376	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,600		0.01	2011-01-10
377	1087	InvesTech Holdings Limited:O	105,000	107,100		0.01	2011-01-19
378	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	49,200		0.01	2011-08-26
379	2662	MH Development Limited:O	140,000	33,600		0.01	2011-02-16
380	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	110,400	1,463,904		0.01	2011-11-15
381	3888	Kingsoft Corporation Limited:O	168,000	537,600		0.01	2011-10-20
382	3808	SINOTRUK (HONG KONG) LIMITED:O	396,500	1,776,320		0.01	2011-11-16
383	0240	BUILD KING HOLDINGS LIMITED:O	177,433	20,405		0.01	2010-02-10
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	735,540		0.01	2011-12-30
385	8158	China Regenerative Medicine International Limited:O	1,000,000	238,000		0.01	2011-11-25
386	0431	Greater China Financial Holdings Limited:O	42,400	14,204		0.01	2010-10-14
387	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	36,660		0.01	2007-06-26
388	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	197,120		0.01	2011-11-02
389	1041	Lamtex Holdings Limited:O	642,000	100,794		0.01	2011-07-08
390	3323	China National Building Material Company Limited:H	402,000	4,060,200		0.01	2012-01-27
391	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2010-10-11
392	1142	E&P Global Holdings Limited:O	31,350	10,973		0.01	2011-10-19
393	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	425,600		0.01	2011-08-26
394	0979	Green Energy Group Limited:O	60,220	30,712		0.01	2011-08-25
395	1371	China Ecotourism Group Limited:O	999,200	135,891		0.01	2011-12-30
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	79,120		0.01	2010-07-28
397	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,000	209,000		0.01	2011-11-07
398	1800	China Communications Construction Company Limited:H	575,000	4,295,250		0.01	2012-01-19
399	8075	Media Asia Group Holdings Limited:O	1,700,000	222,700		0.01	2011-11-01
400	0789	Artini Holdings Limited:O	160,000	24,000		0.01	2011-04-13
401	0242	SHUN TAK HOLDINGS LIMITED:O	280,000	940,800		0.01	2012-01-27
402	0528	Kingdom Holdings Limited (KY):O	80,000	60,000		0.01	2011-11-03
403	0033	International Genius Company:O	102,000	70,380		0.01	2011-07-21
404	2366	SMI Culture & Travel Group Holdings Limited:O	119,809	20,248		0.01	2012-01-26
405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	32,500		0.01	2011-02-28
406	0572	Future World Holdings Limited:O	40,000	12,600		0.01	2011-11-08
407	0222	MIN XIN HOLDINGS LIMITED:O	58,400	242,360		0.01	2011-08-04
408	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.01	2007-06-26
409	2002	China Sunshine Paper Holdings Company Limited:O	101,000	70,700		0.01	2011-02-11
410	0231	Ping An Securities Group (Holdings) Limited:O	1,045,090	143,177		0.01	2011-10-27
411	0476	Ev Dynamics (Holdings) Limited:O	171,740	133,957	*	0.01	2011-09-26
412	0396	Hing Lee (HK) Holdings Limited:O	30,000	37,500		0.01	2010-11-18
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	453,250	1,504,790		0.01	2011-11-30
414	2009	BBMG Corporation:H	143,000	882,310		0.01	2012-01-27
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	132,000		0.01	2011-10-07
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	1,057,350		0.01	2011-12-08
417	0110	China Fortune Holdings Limited:O	100,000	16,500		0.01	2010-03-04
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	79,460		0.01	2011-04-29
419	0390	CHINA RAILWAY GROUP LIMITED:H	511,000	1,328,600		0.01	2012-01-19
420	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
421	1003	Huanxi Media Group Limited:O	161,547	10,985		0.01	2011-07-22
422	0397	Minerva Group Holding Limited:O	757,739	61,377		0.01	2011-10-26
423	0640	Infinity Development Holdings Company Limited:O	60,000	27,300		0.01	2011-03-30
424	0931	China HK Power Smart Energy Group Limited:O	920,000	93,840		0.01	2010-09-02
425	0272	SHUI ON LAND LIMITED:O	619,011	1,677,520		0.01	2012-01-26
426	1280	China Qidian Guofeng Holdings Limited:O	124,000	88,040		0.01	2012-01-27
427	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	4,968		0.01	2011-11-24
428	2878	Solomon Systech (International) Limited:O	290,000	55,100		0.01	2011-05-16
429	1191	China Gem Holdings Limited:O	494,000	21,736		0.01	2010-04-07
430	0373	ALLIED GROUP LIMITED (HK):O	24,000	447,840		0.01	2012-01-04
431	1102	Enviro Energy International Holdings Limited:O	326,000	73,024		0.01	2011-08-10
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	424,500	1,978,170		0.01	2011-11-29
433	0475	Central Development Holdings Limited:O	32,000	48,000		0.01	2011-02-23
434	0626	Public Financial Holdings Limited:O	128,000	446,720		0.01	2011-10-19
435	1004	China Smarter Energy Group Holdings Limited:O	161,600	158,368		0.01	2010-02-26
436	0764	Eternity Investment Limited:O	903,520	10,842		0.01	2012-01-16
437	0689	EPI (Holdings) Limited:O	241,381	38,138		0.01	2012-01-04
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	838,400		0.01	2012-01-03
439	0358	Jiangxi Copper Company Limited:H	154,000	3,203,200		0.01	2012-01-19
440	0965	Playmates Toys Limited:Wrnt	14,668	1,012		0.01	2010-08-04
441	1149	Anxin-China Holdings Limited:O	296,000	446,960		0.01	2011-11-28
442	0445	CIMC-TianDa Holdings Company Limited:O	315,000	40,950		0.01	2010-11-09
443	1898	China Coal Energy Company Limited:H	453,000	4,557,180		0.01	2012-01-27
444	8071	China Netcom Technology Holdings Limited:O	1,020,000	83,640		0.01	2011-06-23
445	0596	Inspur Digital Enterprise Technology Limited:O	460,000	112,240		0.01	2011-01-03
446	8047	China Ocean Group Development Limited:O	150,000	17,250		0.01	2011-09-20
447	2312	China Financial Leasing Group Limited:O	535,000	11,770		0.01	2012-01-18
448	0230	Minmetals Land Limited:O	362,000	322,180		0.01	2012-01-27
449	0933	Brightoil Petroleum (Holdings) Limited:O	733,000	1,282,750		0.01	2011-12-19
450	0011	HANG SENG BANK, LIMITED:O	205,841	21,078,118		0.01	2012-01-19
451	2349	China City Infrastructure Group Limited:O	188,000	94,000		0.01	2011-10-04
452	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,894	129,487		0.01	2011-10-27
453	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	130,000	8,879,000		0.01	2012-01-26
454	0404	Hsin Chong Group Holdings Limited:O	100,000	123,000		0.01	2011-03-30
455	0802	China e-Wallet Payment Group Limited:O	52,000	48,360		0.01	2011-11-18
456	0694	Beijing Capital International Airport Company Limited:H	198,000	792,000		0.01	2011-12-05
457	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,160		0.01	2008-08-15
458	0993	XinKong International Capital Holdings Limited:O	2,853,000	31,383		0.01	2011-11-02
459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	12,600		0.01	2011-06-14
460	0002	CLP HOLDINGS LIMITED:O	248,454	15,652,602		0.01	2012-01-18
461	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,238,328	56,963		0.01	2011-11-03
462	0428	Cocoon Holdings Limited:O	4,000	13,800		0.01	2011-11-01
463	0715	China Oceanwide Holdings Limited:O	914,000	639,800		0.01	2012-01-27
464	0637	Lee Kee Holdings Limited:O	84,000	42,840		0.01	2011-03-22
465	8022	Evershine Group Holdings Limited:O	33,200	10,292		0.01	2011-11-03
466	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	179,780		0.01	2011-05-16
467	0509	Century Sunshine Group Holdings Limited:O	260,000	63,700		0.01	2011-07-11
468	0202	EverChina Int'l Holdings Company Limited:O	430,000	176,300		0.01	2011-12-19
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	119,850		0.01	2011-11-18
470	0724	Ruixin International Holdings Limited:O	1,200,000	96,000		0.01	2011-12-07
471	1239	Teamway International Group Holdings Limited:O	20,000	37,000		0.01	2011-12-08
472	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	236,000		0.01	2011-12-12
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,777	33,107		0.01	2012-01-09
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	115,500		0.01	2011-05-17
475	0521	CWT International Limited:O	220,850	75,089		0.01	2012-01-04
476	0337	Greenland Hong Kong Holdings Limited:O	103,150	152,662		0.01	2011-11-07
477	1387	China Dili Group:O	2,070,000	2,028,600		0.01	2012-01-10
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	406,753	7,223,933		0.01	2012-01-26
479	0712	Comtec Solar Systems Group Limited:O	110,000	156,200		0.01	2011-08-24
480	1124	COASTAL GREENLAND LIMITED:O	270,000	79,650		0.01	2010-01-19
481	0664	DreamEast Group Limited:Wrnt	4,000	1,940		0.01	2011-03-04
482	0593	DreamEast Group Limited:O	20,000	68,400		0.01	2009-08-06
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	717,000	16,419,300		0.01	2012-01-27
484	0638	KIN YAT HOLDINGS LIMITED:O	40,000	54,000		0.01	2010-05-03
485	2778	Champion Real Estate Investment Trust:Unit	470,750	1,449,910		0.01	2012-01-26
486	0276	Mongolia Energy Corporation Limited:O	626,670	444,936		0.01	2012-01-09
487	0053	GUOCO GROUP LIMITED:O	31,000	2,534,250		0.01	2011-09-30
488	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	85,800		0.01	2011-03-29
489	0687	Tysan Holdings Limited:O	82,000	117,260		0.01	2011-01-10
490	0477	AUPU Group Holding Company Limited:O	100,000	61,000		0.01	2011-07-12
491	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	877,800		0.01	2011-11-23
492	2889	Nickel Resources International Holdings Company Limited:O	212,000	144,160		0.01	2011-11-01
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	1,350,900		0.01	2011-12-05
494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-09-27
495	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	19,000		0.01	2010-01-21
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	299,750		0.01	2011-06-02
497	3777	China Fiber Optic Network System Group Ltd.:O	110,000	123,200		0.01	2011-12-30
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	530,130		0.01	2012-01-26
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	282,553	214,740		0.01	2011-02-14
500	3883	China Aoyuan Group Limited:O	233,000	237,660		0.01	2012-01-19
501	0877	OM Technologies (Group) Limited:O	71,000	160,460		0.01	2012-01-27
502	2899	ZIJIN MINING GROUP CO., LTD.:H	531,250	1,901,875		0.01	2012-01-18
503	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	31,500		0.01	2011-01-17
504	0326	CHINA STAR ENTERTAINMENT LIMITED:O	173,531	37,309		0.01	2011-11-10
505	2005	SSY Group Limited (KY):O	215,000	215,000		0.01	2011-08-02
506	3868	Qunxing Paper Holdings Company Limited:O	139,296	303,665	*	0.01	2011-03-31
507	0751	Skyworth Group Limited:O	232,000	802,720		0.01	2012-01-27
508	0271	Asiasec Properties Limited:O	108,818	64,203		0.01	2011-10-27
509	2128	China Lesso Group Holdings Limited:O	262,000	1,108,260		0.01	2012-01-27
510	0646	China Environmental Technology Holdings Limited:O	208,000	41,184		0.01	2011-10-12
511	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	87,200		0.01	2012-01-09
512	3382	Tianjin Port Development Holdings Limited:O	524,000	581,640		0.01	2011-08-25
513	0746	Lee & Man Chemical Company Limited:O	70,000	356,300		0.01	2011-09-16
514	0651	China Ocean Industry Group Limited:O	310,000	31,000		0.01	2011-07-25
515	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,600		0.01	2011-05-24
516	1886	China Huiyuan Juice Group Limited:O	123,500	345,800		0.01	2011-10-13
517	0139	Smart Fish Wealthlink Holdings Limited:O	236,000	20,768		0.01	2012-01-04
518	1383	LET Group Holdings Limited:O	154,000	22,022		0.01	2012-01-04
519	8050	City Coolxuan Company Limited:O	50,000	17,500		0.01	2011-04-26
520	0554	Hans Group Holdings Limited (KY):O	310,000	44,640		0.01	2011-11-08
521	0704	Huscoke Holdings Limited:O	374,500	54,303		0.01	2012-01-26
522	2886	Binhai Investment Company Limited:O	496,000	200,880		0.01	2011-06-08
523	0916	China Longyuan Power Group Corporation Limited:H	220,000	1,328,800		0.01	2012-01-26
524	1997	Regent Manner International Holdings Limited:O	168,000	310,800		0.01	2011-09-20
525	3998	Bosideng International Holdings Limited:O	642,000	1,450,920		0.01	2012-01-19
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	632,067	11,503,619		0.01	2012-01-20
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	487,629	4,203,362		0.01	2012-01-27
528	1068	China Yurun Food Group Limited:O	142,000	1,877,240		0.01	2012-01-27
529	1125	LAI FUNG HOLDINGS LIMITED:O	625,588	121,990		0.01	2011-05-06
530	0760	Talent Property Group Limited:O	217,500	69,600		0.01	2010-09-24
531	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	81,000	*	0.01	2011-08-11
532	2323	Renco Holdings Group Limited (BM):O	70,000	14,070		0.01	2007-06-26
533	0726	DIT Group Limited:O	27,000	6,480		0.01	2007-11-28
534	0680	Nan Hai Corporation Limited:O	5,272,122	173,980		0.01	2010-05-27
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	174,000		0.01	2011-07-29
536	0062	Transport International Holdings Limited:O	30,800	506,352		0.01	2011-09-23
537	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,000		0.01	2007-06-26
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,332	5,074,541		0.01	2012-01-27
539	1224	C C Land Holdings Limited:O	194,000	339,500		0.01	2011-12-13
540	0013	Hutchison Whampoa Limited:O	324,800	23,872,800		0.01	2012-01-27
541	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	249,056	273,962	*	0.01	2011-09-21
542	0812	Southwest Securities International Securities Limited:O	90,000	79,200		0.01	2012-01-27
543	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	44,790		0.01	2011-11-09
544	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
545	0901	Goldstone Investment Group Limited:O	16,096	3,863		0.01	2011-06-17
546	0182	Concord New Energy Group Limited:O	552,000	173,880		0.01	2011-08-15
547	0533	GOLDLION HOLDINGS LIMITED:O	73,000	217,540		0.01	2011-06-08
548	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,300		0.01	2010-01-13
549	3988	BANK OF CHINA LIMITED:H	6,166,555	20,781,290		0.01	2012-01-27
550	0405	Yuexiu Real Estate Investment Trust:Unit	78,095	284,266		0.01	2011-09-20
551	2011	Gilston Group Limited:O	30,000	20,700		0.01	2011-04-13
552	0471	Silkwave Inc:O	325,000	19,825		0.01	2011-11-28
553	0933	Viva Goods Company Limited:O	1,378,505	154,393		0.01	2011-10-27
554	2777	Guangzhou R&F Properties Co., Ltd.:H	73,200	570,960		0.01	2012-01-27
555	0161	AVIC International Holdings Limited:H	20,000	63,800		0.01	2007-09-10
556	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	61,000		0.01	2011-05-13
557	0670	China Eastern Airlines Corporation Limited:H	250,000	727,500		0.01	2011-10-19
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	335,000	1,078,700		0.01	2012-01-27
559	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	14,100		0.01	2011-05-12
560	0395	Smartac International Holdings Limited:O	184,000	62,560		0.01	2011-11-01
561	2468	Trony Solar Holdings Company Limited:O	112,000	137,760		0.01	2012-01-16
562	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	52,822		0.01	2008-02-25
563	0193	CAPITAL ESTATE LIMITED:O	172,255	34,451		0.01	2010-09-10
564	1382	Pacific Textiles Holdings Limited:O	100,000	461,000		0.01	2010-01-18
565	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	231,000		0.01	2012-01-27
566	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	17,700		0.01	2008-02-27
567	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	1,973,080		0.01	2012-01-17
568	0753	Air China Limited:H	312,000	1,931,280		0.01	2012-01-26
569	0569	China Automation Group Limited:O	70,000	158,900		0.01	2011-06-28
570	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2007-07-04
571	3938	Samling Global Limited:O	290,000	108,750	*	0.01	2011-11-30
572	2689	Nine Dragons Paper (Holdings) Limited:O	314,000	1,748,980		0.01	2012-01-27
573	2340	ISP Holdings Limited:O	22,300	14,495		0.01	2009-08-05
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	204,600		0.01	2011-06-21
575	0357	Hainan Meilan International Airport Company Limited:H	15,000	87,000		0.01	2011-06-20
576	0245	China Vered Financial Holding Corporation Limited:O	482,600	13,030		0.01	2011-01-07
577	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,600		0.01	2011-11-07
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,130	7,742		0.01	2011-04-13
579	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,000		0.01	2010-04-26
580	1836	Stella International Holdings Limited:O	51,500	925,970		0.01	2010-02-25
581	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	257,600		0.01	2011-08-01
583	8079	Wisdomcome Group Holdings Limited:O	44,177	5,566		0.01	2011-09-26
584	0005	HSBC HOLDINGS PLC:O	1,131,899	74,309,169		0.01	2012-01-27
585	0342	NewOcean Energy Holdings Limited:O	82,100	119,045		0.01	2011-12-23
586	0001	CK Hutchison Holdings Limited:O	144,000	14,846,400		0.01	2012-01-20
587	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.01	2012-01-20
588	8123	Sinofortune Financial Holdings Limited:O	248,462	38,512		0.01	2010-10-14
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	216,720		0.01	2011-11-01
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,930	19,140		0.01	2011-06-20
591	0653	BONJOUR HOLDINGS LIMITED:O	182,000	242,060		0.01	2012-01-27
592	0070	Rich Goldman Holdings Limited:O	232,500	27,203		0.01	2011-06-17
593	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	46,800		0.01	2012-01-18
594	1089	Leyou Technologies Holdings Limited:O	100,000	66,000		0.01	2011-04-18
595	2357	AviChina Industry & Technology Company Limited:H	120,000	436,800		0.01	2012-01-20
596	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	82,647	14,215		0.01	2011-06-21
597	0851	Sheng Yuan Holdings Limited:O	70,000	26,250		0.01	2011-08-23
598	1007	Longhui International Holdings Limited:O	60,000	94,200		0.01	2011-09-07
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,555,850		0.01	2011-12-16
600	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	24,000		0.01	2011-06-22
601	0645	Ares Asia Limited:O	20,000	14,200		0.01	2011-06-24
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	63,000		0.01	2011-08-11
603	0600	China Infrastructure Investment Limited:O	250,000	48,750		0.01	2011-07-19
604	1888	Kingboard Laminates Holdings Limited:O	174,000	742,980		0.01	2012-01-18
605	8239	Capital Finance Holdings Limited:O	10,000	8,500		0.01	2011-02-01
606	1188	Hybrid Kinetic Group Limited:O	418,000	37,202		0.01	2011-08-23
607	3800	GCL Technology Holdings Limited (KY):O	882,000	2,257,920		0.01	2012-01-27
608	0743	Asia Cement (China) Holdings Corporation:O	88,500	350,460		0.01	2011-10-28
609	1777	Fantasia Holdings Group Co., Limited:O	295,500	239,355		0.01	2011-11-16
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	380,160		0.01	2011-11-22
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,000	706,410		0.01	2011-10-12
612	0856	VSTECS Holdings Limited:O	70,000	87,500		0.01	2011-11-11
613	1091	South Manganese Investment Limited:O	170,201	183,817		0.01	2011-09-28
614	0163	Emperor International Holdings Limited:O	205,167	258,510		0.01	2011-10-26
615	0094	Greenheart Group Limited:O	43,600	37,060		0.01	2011-12-12
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	9,628		0.01	2011-05-27
617	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	54,523		0.01	2011-08-01
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,597	1,757,910		0.01	2011-09-28
619	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	20,910		0.01	2012-01-26
620	0228	China Energy Development Holdings Limited:O	430,000	39,130		0.01	2011-06-13
621	0547	Digital Domain Holdings Limited:O	533,470	67,217		0.01	2012-01-04
622	1628	Yuzhou Group Holdings Company Limited:O	130,000	247,000		0.01	2011-07-12
623	0019	SWIRE PACIFIC LIMITED:A	49,000	4,020,450		0.01	2012-01-27
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,362	814,310		0.01	2012-01-17
625	8176	SuperRobotics Holdings Limited (BM):O	70,000	11,270	*	0.01	2010-04-16
626	3328	Bank of Communications Co., Ltd.:H	1,551,843	9,838,685		0.01	2012-01-26
627	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	683,000	78,545		0.01	2011-08-18
628	1868	Neo-Neon Holdings Limited:O	50,000	69,500		0.01	2012-01-04
629	0099	Wong's International Holdings Limited:O	25,000	36,750		0.01	2011-03-17
630	0047	Hop Hing Group Holdings Limited:O	27,200	16,320		0.01	2012-01-26
631	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,429	1,265,405		0.01	2011-08-09
632	0881	Zhongsheng Group Holdings Limited:O	100,000	1,548,000		0.01	2012-01-13
633	0835	Asia Coal Limited:O	110,265	10,916		0.01	2010-11-05
634	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,600		0.01	2008-05-07
635	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	36,000		0.01	2012-01-27
636	0887	Emperor Watch & Jewellery Limited:O	350,000	374,500		0.01	2012-01-16
637	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	308,760		0.01	2011-12-05
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	34,523		0.01	2010-11-11
639	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	11,858	*	0.01	2009-07-27
640	1333	China Zhongwang Holdings Limited:O	274,800	854,628		0.01	2012-01-09
641	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,820		0.01	2010-04-09
642	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,400	1,985,568		0.01	2012-01-27
643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	161,560		0.01	2011-01-24
644	0970	New Sparkle Roll International Group Limited:O	149,500	134,550		0.01	2011-12-29
645	0559	DeTai New Energy Group Limited:O	150,000	18,150		0.01	2011-01-10
646	2133	Greenway Mining Group Limited:O	100,000	190,000		0.01	2011-12-14
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	528,500	10,966,375		0.00	2012-01-19
648	1230	Yashili International Holdings Ltd:O	176,000	218,240		0.00	2011-04-06
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	392,850	443,921		0.00	2011-06-20
650	2728	Jintai Energy Holdings Limited:O	16,000	6,720		0.00	2011-01-27
651	0189	DONGYUE GROUP LIMITED:O	105,000	698,250		0.00	2012-01-27
652	0410	SOHO CHINA LIMITED:O	256,500	1,344,060		0.00	2012-01-20
653	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	122,500		0.00	2011-09-16
655	3886	Town Health International Medical Group Limited:O	44,400	44,400		0.00	2009-08-18
656	2266	Dorsett Hospitality International Limited:O	97,100	130,114		0.00	2011-09-09
657	8186	Almana Limited:O	126,824	10,400		0.00	2011-10-18
658	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	489,540		0.00	2012-01-17
659	0251	S E A HOLDINGS LIMITED:O	32,000	109,440		0.00	2011-07-26
660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	113,000		0.00	2007-08-01
661	1101	China Huarong Energy Company Limited:O	324,500	820,985		0.00	2012-01-27
662	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,700		0.00	2011-12-01
663	1049	Celestial Asia Securities Holdings Limited:O	170,180	18,720		0.00	2011-08-24
664	0819	Tianneng Power International Limited:O	50,000	181,500		0.00	2012-01-11
665	0233	Mingyuan Medicare Development Company Limited:O	200,000	52,000		0.00	2011-10-10
666	0914	Anhui Conch Cement Company Limited:H	58,500	1,649,700		0.00	2012-01-27
667	1988	China Minsheng Banking Corp., Ltd.:H	185,300	1,358,249		0.00	2012-01-27
668	3339	Lonking Holdings Limited:O	190,000	627,000		0.00	2011-12-15
669	0267	CITIC Limited (HK):O	162,000	2,410,560		0.00	2012-01-13
670	0888	Bison Finance Group Limited:O	44,233	28,751		0.00	2011-08-10
671	2233	WEST CHINA CEMENT LIMITED:O	188,000	253,800		0.00	2011-11-01
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	163,480		0.00	2011-10-25
673	0066	MTR CORPORATION LIMITED:O	254,792	6,560,894		0.00	2012-01-27
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	445,900		0.00	2011-08-25
675	1488	Best Food Holding Company Limited:O	36,000	23,760		0.00	2011-08-01
676	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	34,000		0.00	2011-08-12
677	0571	ESUN HOLDINGS LIMITED:O	54,000	57,240		0.00	2012-01-26
678	1215	Kai Yuan Holdings Limited:O	465,600	88,464		0.00	2011-11-07
679	0169	Wanda Hotel Development Company Limited:O	100,000	41,000		0.00	2011-01-18
680	0269	China Resources and Transportation Group Limited:O	858,100	235,978		0.00	2011-05-04
681	0978	China Merchants Land Limited:O	45,400	30,418		0.00	2010-12-21
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	240,500	962,000		0.00	2012-01-27
683	0998	China CITIC Bank Corporation Limited:H	630,976	3,148,570		0.00	2012-01-17
684	0728	CHINA TELECOM CORPORATION LIMITED:H	584,000	2,517,040		0.00	2012-01-27
685	0006	Power Assets Holdings Limited:O	89,768	4,910,310		0.00	2012-01-27
686	0656	FOSUN INTERNATIONAL LIMITED:O	269,000	1,242,780		0.00	2011-10-27
687	8080	North Asia Strategic Holdings Limited:O	566,124	25,476		0.00	2011-04-04
688	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	12,199		0.00	2007-10-12
689	1217	China Innovation Investment Limited:O	288,000	7,488		0.00	2009-09-01
690	0886	Silver Base Group Holdings Limited:O	49,000	314,580		0.00	2012-01-20
691	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,620		0.00	2009-06-10
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	123,080		0.00	2011-09-05
693	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,100		0.00	2011-05-26
694	0548	Shenzhen Expressway Corporation Limited:H	30,000	98,400		0.00	2011-11-02
695	0303	VTECH HOLDINGS LIMITED:O	10,000	789,000		0.00	2011-12-20
696	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,000		0.00	2010-12-10
697	1398	Industrial and Commercial Bank of China Limited:H	3,447,147	19,269,552		0.00	2012-01-27
698	0665	Haitong International Securities Group Limited:O	36,000	100,440		0.00	2010-11-24
699	0598	SINOTRANS LIMITED:H	70,000	110,600		0.00	2011-03-25
700	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	38,500		0.00	2011-05-12
701	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,500		0.00	2011-11-23
702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,690	846,794		0.00	2011-12-30
703	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	599,760		0.00	2012-01-18
704	1201	Tesson Holdings Limited:O	10,000	10,500		0.00	2011-04-12
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,035,250		0.00	2012-01-27
706	0083	SINO LAND COMPANY LIMITED:O	222,359	2,912,903		0.00	2012-01-12
707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	27,720		0.00	2010-12-02
708	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	26,780		0.00	2011-07-08
709	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
710	2356	DAH SING BANKING GROUP LIMITED:O	45,106	359,946		0.00	2011-08-26
711	1171	Yankuang Energy Group Company Limited:H	72,000	1,375,200		0.00	2011-12-30
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,130,000	4,395,700		0.00	2012-01-27
713	0582	Shin Hwa World Limited:O	10,000	4,550		0.00	2011-11-18
714	1600	Tian Lun Gas Holdings Limited:O	30,000	59,700		0.00	2011-10-21
715	0860	Apollo Future Mobility Group Limited:O	132,000	64,680		0.00	2011-05-17
716	3683	Great Harvest Maeta Holdings Limited:O	30,000	34,800		0.00	2011-03-31
717	0369	Wing Tai Properties Limited:O	48,000	121,920		0.00	2012-01-26
718	8250	Du Du Holdings Limited (KY):O	40,000	7,400		0.00	2010-09-03
719	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,909	350,782		0.00	2011-10-10
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141,207	14,544		0.00	2011-08-10
721	0575	Regent Pacific Group Limited:O	125,000	27,375		0.00	2011-11-24
722	0198	SMI Holdings Group Limited:O	290,332	72,583		0.00	2011-11-08
723	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,100	10,213,070		0.00	2012-01-26
724	3933	United Laboratories International Holdings Limited (The):O	46,000	229,080		0.00	2011-12-05
725	1733	E-Commodities Holdings Limited:O	133,000	256,690		0.00	2012-01-27
726	0305	Wuling Motors Holdings Limited:O	41,250	24,338		0.00	2011-05-12
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	241,200		0.00	2011-05-31
728	1131	Agritrade Resources Limited:O	20,000	8,000		0.00	2011-06-15
729	0773	China Metal Recycling (Holdings) Limited:O	39,000	371,670		0.00	2011-12-28
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	117,160		0.00	2012-01-06
731	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,100		0.00	2011-01-25
732	1717	Ausnutria Dairy Corporation Ltd:O	33,000	46,200		0.00	2011-12-21
733	2727	Shanghai Electric Group Company Limited:H	98,000	398,860		0.00	2011-09-16
734	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,000		0.00	2012-01-26
735	0621	Taung Gold International Limited:O	400,000	71,200		0.00	2012-01-26
736	0727	Crown International Corporation Limited:O	50,000	6,250		0.00	2009-11-26
737	0857	PETROCHINA COMPANY LIMITED:H	688,000	7,870,720		0.00	2012-01-27
738	1052	Yuexiu Transport Infrastructure Limited:O	54,440	182,374		0.00	2011-09-16
739	0992	LENOVO GROUP LIMITED:O	336,000	1,982,400		0.00	2012-01-26
740	0703	Future Bright Holdings Limited:O	18,000	8,640		0.00	2009-09-30
741	3393	Wasion Holdings Limited:O	30,000	90,300		0.00	2012-01-20
742	0455	Tianda Pharmaceuticals Limited:O	60,000	27,000		0.00	2011-12-01
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	50,686		0.00	2011-03-24
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,840,160		0.00	2012-01-17
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,600	29,077		0.00	2010-09-21
746	1141	CMBC Capital Holdings Limited:O	152,000	12,160		0.00	2011-12-30
747	0842	Leoch International Technology Limited:O	41,000	78,310		0.00	2011-11-15
748	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	56,260		0.00	2011-11-08
749	0121	C.P. Lotus Corporation:O	280,000	79,800		0.00	2012-01-19
750	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	546,560		0.00	2012-01-26
751	0526	Lisi Group (Holdings) Limited (BM):O	75,000	30,375		0.00	2010-10-28
752	8163	NOIZ Group Limited:O	200,000	9,000		0.00	2011-11-15
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,500	242,585		0.00	2011-10-18
754	1368	Xtep International Holdings Limited:O	65,000	167,050		0.00	2011-11-16
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,640	25,003		0.00	2010-11-30
756	0132	Hing Yip Holdings Limited (BM):O	35,000	7,595		0.00	2007-12-21
757	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,000		0.00	2011-01-21
758	3983	China BlueChemical Ltd.:H	52,000	294,320		0.00	2011-10-26
759	8212	Celebrate International Holdings Limited:O	3,750	1,275		0.00	2011-09-07
760	0915	Daohe Global Group Limited:O	20,000	5,000		0.00	2011-12-28
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,448	2,041,752		0.00	2012-01-19
762	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,604,000		0.00	2012-01-20
763	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	329,960		0.00	2011-06-14
764	0331	PCD STORES (GROUP) LIMITED:O	122,000	147,620		0.00	2012-01-27
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	516,000		0.00	2011-09-22
766	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	170,443		0.00	2009-04-07
767	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	45,000		0.00	2011-08-05
768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	33,600		0.00	2011-04-20
769	1813	KWG Group Holdings Limited:O	82,500	277,200		0.00	2011-10-14
770	0705	Ding He Mining Holdings Limited:O	100,000	11,300		0.00	2011-08-25
771	0895	Dongjiang Environmental Company Limited:H	1,000	25,000		0.00	2011-02-08
772	1999	Man Wah Holdings Limited:O	27,200	111,520		0.00	2011-07-28
773	1698	Boshiwa International Holding Limited:O	58,000	125,860		0.00	2011-12-01
774	0999	I.T LIMITED:O	34,000	156,400		0.00	2012-01-26
775	0827	Ko Yo Chemical (Group) Limited:O	200,000	23,400		0.00	2011-04-12
776	1208	MMG Limited (HK):O	147,000	564,480		0.00	2011-11-28
777	0499	Qingdao Holdings International Limited:O	13,873	13,873		0.00	2010-09-30
778	2007	Country Garden Holdings Company Limited:O	464,000	1,684,320		0.00	2011-10-20
779	0255	Lung Kee Group Holdings Limited:O	17,500	69,125		0.00	2011-08-11
780	1186	China Railway Construction Corporation Limited:H	57,500	288,075		0.00	2011-06-29
781	0546	Fufeng Group Limited:O	47,000	192,700		0.00	2012-01-27
782	0922	Anxian Yuan China Holdings Limited:O	62,000	6,820		0.00	2010-11-22
783	1361	361 Degrees International Limited:O	56,000	177,520		0.00	2011-12-16
784	0606	China Agri-Industries Holdings Limited:O	109,000	707,410		0.00	2011-08-24
785	8155	South China Assets Holdings Limited:O	296,000	27,824		0.00	2009-11-30
786	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	16,265		0.00	2010-04-19
787	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	246,000		0.00	2011-08-30
788	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2011-02-23
789	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2010-07-13
790	0221	Easy One Financial Group Limited:O	200,000	21,000		0.00	2011-07-06
791	0555	REXLot Holdings Limited:O	200,000	108,000		0.00	2011-04-04
792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	62,482		0.00	2007-06-26
793	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	298,880		0.00	2012-01-19
794	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	132,680		0.00	2011-03-29
795	0587	Hua Han Health Industry Holdings Limited:O	60,480	80,438		0.00	2012-01-13
796	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,000	5,559	*	0.00	2010-11-24
797	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	3,029,600		0.00	2012-01-26
798	0199	ITC Properties Group Limited:O	14,072	29,551		0.00	2010-03-31
799	0672	Zhong An Group Limited:O	58,800	64,680		0.00	2011-11-16
800	1073	Da Yu Financial Holdings Limited:O	20,000	8,100		0.00	2011-05-13
801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	247,240		0.00	2011-12-21
802	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	24,710		0.00	2011-07-13
803	0589	Portico International Holdings Limited:O	14,000	177,240		0.00	2011-12-19
804	2302	CNNC International Limited:O	12,000	28,080		0.00	2011-01-18
805	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,600		0.00	2011-03-01
806	1143	China Energy Storage Technology Development Limited:O	10,000	4,750		0.00	2011-01-27
807	0144	China Merchants Port Holdings Company Limited:O	60,000	1,614,000		0.00	2012-01-12
808	1181	Tang Palace (China) Holdings Limited:O	10,000	15,400		0.00	2011-05-18
809	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	55,200		0.00	2011-08-01
810	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.00	2011-03-17
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,008,000		0.00	2012-01-27
812	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,200	203,444		0.00	2012-01-27
813	0755	DevGreat Group Limited:O	295,000	40,710		0.00	2011-06-22
814	1060	Damai Entertainment Holdings Limited (BM):O	49,000	16,170		0.00	2011-08-24
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	139,200		0.00	2011-07-26
816	0813	Shimao Group Holdings Limited:O	81,000	692,550		0.00	2012-01-27
817	1104	APAC Resources Limited:O	160,000	56,800		0.00	2011-06-13
818	3899	CIMC Enric Holdings Limited:O	20,000	62,200		0.00	2007-11-20
819	1399	Veson Holdings Limited (KY):O	24,000	12,480		0.00	2011-01-26
820	1393	Hidili Industry International Development Limited:O	48,000	141,120		0.00	2012-01-19
821	2338	WEICHAI POWER CO., LTD.:H	9,400	411,720		0.00	2011-07-07
822	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,720	92,849		0.00	2012-01-16
823	0990	Deep Source Holdings Limited:O	84,000	20,160		0.00	2010-11-09
824	0681	Chinese People Holdings Company Limited:O	133,200	31,968		0.00	2011-09-09
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	321,280		0.00	2012-01-17
826	0332	Yuan Heng Gas Holdings Limited:O	18,000	8,640		0.00	2011-09-21
827	2678	Texhong International Group Limited:O	20,000	35,800		0.00	2011-09-06
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	86,000		0.00	2012-01-13
829	0444	Sincere Watch (Hong Kong) Limited:O	9,000	15,930		0.00	2012-01-17
830	1388	Embry Holdings Limited:O	9,000	37,350		0.00	2011-07-14
831	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	30,600		0.00	2009-10-15
832	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,506	9,035		0.00	2010-08-31
833	8156	Sinopharm Tech Holdings Limited:O	70,000	9,100		0.00	2010-06-28
834	2083	Nature Home Holding Company Limited:O	32,000	49,280		0.00	2011-10-26
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,059,600		0.00	2011-12-15
836	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2011-09-23
837	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-01-22
838	0297	Sinofert Holdings Limited:O	146,000	334,340		0.00	2012-01-16
839	0196	Honghua Group Limited:O	67,000	55,610		0.00	2011-10-18
840	2228	CECEP COSTIN New Materials Group Limited:O	16,000	60,960		0.00	2011-05-25
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	66,400	118,192		0.00	2012-01-26
842	0004	Wharf (Holdings) Limited (The):O	61,482	2,692,912		0.00	2012-01-26
843	0106	Landsea Green Management Limited:O	40,000	16,800		0.00	2011-07-05
844	0674	China Tangshang Holdings Limited:O	240,000	21,120		0.00	2009-08-18
845	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,550		0.00	2011-06-14
846	2888	STANDARD CHARTERED PLC:O	47,277	9,072,456		0.00	2012-01-27
847	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-10-07
848	0801	Golden Meditech Holdings Limited:O	40,000	38,400		0.00	2010-12-22
849	0872	Titan Invo Technology Limited:O	10,000	4,350		0.00	2010-11-15
850	1090	Da Ming International Holdings Limited:O	20,000	29,800		0.00	2011-08-08
851	0327	PAX Global Technology Limited:O	20,000	27,000		0.00	2011-03-09
852	0522	ASMPT Limited:O	7,600	756,960		0.00	2012-01-26
853	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,703	386,681		0.00	2012-01-11
854	0449	Chigo Holding Limited:O	160,000	27,360		0.00	2012-01-20
855	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	34,320		0.00	2011-10-10
856	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
857	0010	HANG LUNG GROUP LIMITED:O	25,000	1,216,250		0.00	2011-12-13
858	1011	China NT Pharma Group Company Limited:O	20,000	22,200		0.00	2011-08-29
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,778	1,897,776		0.00	2012-01-27
860	1199	COSCO SHIPPING Ports Limited:O	50,000	561,000		0.00	2012-01-27
861	8153	Jiading International Group Holdings Limited:O	50,000	6,900		0.00	2011-04-13
862	0302	OCBC Bank (Hong Kong) Limited:O	5,500	396,000		0.00	2011-05-23
863	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	150,238	2,250,565		0.00	2012-01-27
864	3900	Greentown China Holdings Limited:O	30,000	108,900		0.00	2012-01-17
865	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	59,400		0.00	2011-03-25
866	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,400		0.00	2011-08-25
867	0757	Solargiga Energy Holdings Limited:O	40,000	35,200		0.00	2011-10-31
868	0917	NEW WORLD CHINA LAND LIMITED:O	154,004	287,987		0.00	2012-01-12
869	2010	Real Nutriceutical Group Limited:O	20,000	55,200		0.00	2011-07-14
870	0472	New Silkroad Culturaltainment Limited:O	29,500	12,980		0.00	2010-11-17
871	0087	SWIRE PACIFIC LIMITED:B	52,500	820,050		0.00	2012-01-27
872	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-08-03
873	0109	Good Resources Holdings Limited (BM):O	24,539	7,607		0.00	2009-10-19
874	1222	WANG ON GROUP LIMITED:O	109,908	7,364		0.00	2011-11-23
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,236	140,489		0.00	2011-06-20
876	8325	China Smartpay Group Holdings Limited:O	10,000	5,300		0.00	2011-01-18
877	0832	Central China Real Estate Limited:O	40,000	67,600		0.00	2009-08-07
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,957,709	24,656,527		0.00	2012-01-27
879	1055	China Southern Airlines Company Limited:H	46,000	190,900		0.00	2011-08-22
880	0717	Emperor Capital Group Limited:O	42,600	11,715		0.00	2011-04-20
881	0763	ZTE CORPORATION:H	10,220	223,818		0.00	2012-01-27
882	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	10,620	*	0.00	2011-11-15
883	0563	Shanghai Industrial Urban Development Group Limited:O	77,500	119,350		0.00	2011-11-07
884	0945	MANULIFE FINANCIAL CORPORATION:O	29,010	2,664,569		0.00	2012-01-27
885	1818	Zhaojin Mining Industry Company Limited:H	14,000	195,720		0.00	2011-09-28
886	1086	Goodbaby International Holdings Limited:O	16,000	39,200		0.00	2011-07-29
887	87001	Hui Xian Real Estate Investment Trust:Unit	80,000	300,800		0.00	2011-10-06
888	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
889	1180	Paradise Entertainment Limited (BM):O	45,000	2,340		0.00	2011-02-28
890	3322	Win Hanverky Holdings Limited:O	20,000	14,200		0.00	2010-10-14
891	0378	FDG Kinetic Limited:O	7,000	6,160		0.00	2008-05-06
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	3,018,400		0.00	2012-01-27
893	1117	China Modern Dairy Holdings Ltd.:O	73,000	131,400		0.00	2010-12-13
894	2880	Liaoning Port Co., Ltd.:H	16,000	29,920		0.00	2010-11-05
895	0371	Beijing Enterprises Water Group Limited:O	103,375	230,526		0.00	2012-01-27
896	0177	Jiangsu Expressway Company Limited:H	18,000	140,400		0.00	2011-04-07
897	1299	AIA Group Limited:O	176,800	4,667,520		0.00	2012-01-27
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,000		0.00	2011-06-02
899	0435	Sunlight Real Estate Investment Trust:Unit	23,000	54,280		0.00	2011-03-01
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,160	258,722		0.00	2012-01-27
901	0283	Goldin Properties Holdings Limited:O	21,060	48,017		0.00	2010-08-18
902	0628	Tong Tong AI Social Group Limited:O	30,835	1,696		0.00	2009-01-08
903	3337	Anton Oilfield Services Group:O	30,000	33,600		0.00	2011-05-24
904	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,030	8,933		0.00	2011-01-07
905	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	37,407		0.00	2008-08-15
906	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	149,800		0.00	2012-01-26
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	343,672		0.00	2012-01-06
908	1831	ShiFang Holding Limited:O	10,000	5,700		0.00	2011-05-18
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	90,200		0.00	2011-09-09
910	0825	New World Department Store China Limited:O	23,000	106,490		0.00	2010-09-16
911	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	27,880		0.00	2011-05-30
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	20,880		0.00	2011-11-02
913	1072	Dongfang Electric Corporation Limited:H	4,600	114,080		0.00	2011-08-16
914	1688	Alibaba.com Limited:O	67,500	589,950		0.00	2011-10-21
915	3333	China Evergrande Group:O	201,000	787,920		0.00	2012-01-20
916	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,500		0.00	2009-01-08
917	3889	Global Corn Group Limited:O	20,260	18,842		0.00	2011-06-22
918	1972	SWIRE PROPERTIES LIMITED:O	77,300	1,454,786		0.00	2012-01-27
919	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,960		0.00	2010-10-13
920	1899	Xingda International Holdings Limited:O	20,000	67,200		0.00	2011-12-22
921	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-10-31
922	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	82,500		0.00	2011-12-20
923	0573	Tao Heung Holdings Limited:O	13,000	43,680		0.00	2011-02-23
924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	166,800		0.00	2011-06-30
925	0853	MicroPort Scientific Corporation:O	18,000	71,820		0.00	2011-10-11
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	894,000		0.00	2012-01-16
927	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2011-08-10
928	1881	Regal Real Estate Investment Trust:Unit	41,000	79,950		0.00	2012-01-17
929	0291	China Resources Beer (Holdings) Company Limited:O	30,000	817,500		0.00	2011-11-23
930	0691	China Shanshui Cement Group Limited:O	35,000	213,150		0.00	2012-01-27
931	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,200		0.00	2011-11-11
932	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-01-21
933	1788	Guotai Junan International Holdings Limited:O	20,000	44,200		0.00	2011-10-26
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	12,480		0.00	2011-07-27
935	0112	Lerthai Group Limited:O	4,074	7,863		0.00	2011-01-20
936	0873	China Taifeng Beddings Holdings Limited:O	12,000	35,040		0.00	2011-05-17
937	1088	China Shenhua Energy Company Limited:H	40,500	1,411,425		0.00	2012-01-03
938	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,800		0.00	2009-08-05
939	1111	Chong Hing Bank Limited:O	5,000	70,900		0.00	2011-10-03
940	1083	Towngas Smart Energy Company Limited:O	28,056	125,971		0.00	2011-09-09
941	2700	Green International Holdings Limited:O	6,795	1,230		0.00	2011-11-01
942	0983	SOCAM Development Limited:O	5,516	41,977		0.00	2011-12-05
943	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2011-05-17
944	8088	8088 Investment Holdings Limited:O	1,100	968		0.00	2011-08-30
945	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
946	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,760		0.00	2010-11-12
947	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	421,200		0.00	2012-01-19
948	0313	Richly Field China Development Limited:O	96,000	7,392		0.00	2011-10-26
949	1194	Bay Area Gold Group Limited:O	36,000	54,720		0.00	2012-01-20
950	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-06-01
951	0506	China Foods Limited:O	30,000	180,900		0.00	2011-11-09
952	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	81,600		0.00	2011-11-16
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	176,960		0.00	2011-09-01
954	1380	China Kingstone Mining Holdings Limited:O	20,000	20,000		0.00	2011-06-07
955	1918	Sunac China Holdings Limited:O	30,000	69,000		0.00	2011-07-19
956	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,800		0.00	2011-01-17
957	3999	DaChan Food (Asia) Limited:O	10,000	13,600		0.00	2011-07-28
958	0633	China All Access (Holdings) Limited:O	12,000	21,480		0.00	2012-01-17
959	2868	Beijing Capital Land Co., Ltd.:H	10,000	16,800		0.00	2010-04-01
960	0777	NetDragon Websoft Holdings Limited:O	5,000	22,550		0.00	2009-03-20
961	0976	Chiho Environmental Group Limited:O	10,000	44,900		0.00	2011-11-17
962	0928	King International Investment Limited (KY):O	27,840	3,341		0.00	2011-08-12
963	0136	China Ruyi Holdings Limited:O	42,500	9,308		0.00	2011-08-17
964	3383	Agile Group Holdings Limited (KY):O	32,000	293,760		0.00	2012-01-16
965	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2011-10-14
966	0659	CTF Services Limited (BM):O	31,891	401,827		0.00	2011-12-29
967	0448	Branded Lifestyle Holdings Limited:O	8,828	23,747		0.00	2011-12-29
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	114,720		0.00	2011-12-06
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	3,115,840		0.00	2012-01-16
970	0577	South Shore Holdings Limited:O	5,280	2,323		0.00	2010-04-01
971	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-04-14
972	0806	Value Partners Group Limited:O	15,000	71,100		0.00	2012-01-27
973	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,760		0.00	2012-01-06
974	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	57,360		0.00	2011-06-14
975	0880	SJM Holdings Limited:O	46,000	667,920		0.00	2011-12-02
976	0846	Mingfa Group (International) Company Limited:O	50,000	128,000		0.00	2009-11-18
977	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	1,255,280		0.00	2012-01-18
978	0494	LI & FUNG LIMITED:O	64,400	1,184,960		0.00	2011-12-07
979	8055	China E-Information Technology Group Limited:O	11,600	2,714		0.00	2010-11-16
980	0941	China Mobile Limited (HK):O	158,100	12,489,900		0.00	2012-01-18
981	0818	Hi Sun Technology (China) Limited:O	21,000	44,100		0.00	2011-12-02
982	0885	Rentian Technology Holdings Limited:O	28,350	2,948		0.00	2011-04-26
983	1991	Ta Yang Group Holdings Limited:O	6,000	3,540		0.00	2011-12-06
984	2282	MGM China Holdings Limited:O	28,800	334,080		0.00	2011-12-01
985	2038	FIH Mobile Limited:O	55,000	284,350		0.00	2011-11-11
986	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2011-04-06
987	0307	Up Energy Development Group Limited:O	8,120	10,475		0.00	2011-08-09
988	0433	North Mining Shares Company Limited:O	93,750	27,188		0.00	2010-09-27
989	1109	CHINA RESOURCES LAND LIMITED:O	42,000	592,200		0.00	2011-11-30
990	1228	Superb Summit International Group Limited:O	30,000	3,900		0.00	2010-10-15
991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	108,990		0.00	2010-07-16
992	0149	China Agri-Products Exchange Limited:O	17,295	5,794		0.00	2011-11-17
993	0241	Alibaba Health Information Technology Limited:O	26,000	11,830		0.00	2011-03-07
994	1638	Kaisa Group Holdings Ltd.:O	34,000	55,420		0.00	2011-06-20
995	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	97,350		0.00	2011-04-11
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	410,800		0.00	2012-01-19
997	0718	Tai United Holdings Limited:O	22,000	1,188		0.00	2010-04-29
998	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2011-05-11
999	8083	Youzan Technology Limited:O	25,000	4,325		0.00	2008-03-17
1000	0512	Grand Pharmaceutical Group Limited:O	12,000	3,840		0.00	2010-12-29
1001	0111	Cinda International Holdings Limited:O	4,000	3,800		0.00	2011-05-16
1002	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,400		0.00	2011-12-05
1003	0647	Joyce Boutique Group Limited:O	10,000	7,400		0.00	2011-08-03
1004	1029	IRC LIMITED:O	20,000	23,400		0.00	2011-11-16
1005	0043	C.P. POKPHAND CO. LTD.:O	100,000	99,000		0.00	2010-09-13
1006	0148	Kingboard Holdings Limited:O	5,000	138,000		0.00	2012-01-18
1007	0376	Yunfeng Financial Group Limited:O	2,242	7,959		0.00	2011-08-29
1008	0310	Prosperity Investment Holdings Limited:O	4,000	1,020		0.00	2010-11-24
1009	0986	Dufu Liquor Group Limited:O	3,125	253		0.00	2011-07-18
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	541,200		0.00	2012-01-19
1011	2883	China Oilfield Services Limited:H	8,000	101,280		0.00	2012-01-26
1012	1700	Springland International Holdings Limited:O	13,000	56,940		0.00	2012-01-19
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,400	84,952		0.00	2011-10-19
1014	1137	Hong Kong Technology Venture Company Limited:O	4,000	16,920		0.00	2010-11-11
1015	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,680		0.00	2010-11-29
1016	0285	BYD Electronic (International) Company Limited:O	11,000	29,480		0.00	2011-10-27
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	68,100		0.00	2012-01-16
1018	2020	ANTA Sports Products Limited:O	12,000	102,240		0.00	2011-06-21
1019	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,720		0.00	2007-11-16
1020	1063	SUNCORP TECHNOLOGIES LIMITED:O	720	335		0.00	2011-09-30
1021	1312	Kontafarma China Holdings Limited:O	3,020	3,201		0.00	2012-01-18
1022	0996	Carnival Group International Holdings Limited:O	20,000	6,500		0.00	2011-03-17
1023	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	13,520		0.00	2011-08-19
1024	3389	Hengdeli Holdings Limited:O	20,000	60,800		0.00	2012-01-20
1025	1833	Intime Retail (Group) Company Limited:O	9,000	85,230		0.00	2012-01-20
1026	0530	Goldin Financial Holdings Limited:O	14,864	12,486		0.00	2011-12-28
1027	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	126,420		0.00	2012-01-20
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	40,320		0.00	2011-10-31
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	56,672		0.00	2011-12-08
1030	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-02-09
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	146,300		0.00	2012-01-26
1032	0142	FIRST PACIFIC COMPANY LIMITED:O	15,200	141,816		0.00	2010-08-02
1033	0817	China Jinmao Holdings Group Limited:O	36,000	67,680		0.00	2011-10-17
1034	1913	PRADA S.P.A.:O	10,000	385,500		0.00	2011-11-16
1035	0952	Quam Plus International Financial Limited:O	4,616	854		0.00	2010-04-21
1036	6210	VALE SA:HDRO	1,000	188,900		0.00	2010-12-10
1037	0866	China Qinfa Group Limited:O	8,000	13,760		0.00	2011-10-12
1038	0069	SHANGRI-LA ASIA LIMITED:O	12,036	195,705		0.00	2011-02-11
1039	0159	Brockman Mining Limited:O	22,600	12,204		0.00	2010-11-11
1040	0883	CNOOC LIMITED:O	168,000	2,661,120		0.00	2012-01-27
1041	3360	Far East Horizon Limited:O	10,000	72,300		0.00	2011-07-28
1042	0489	DongFeng Motor Group Company Limited (CN):H	10,000	148,000		0.00	2012-01-26
1043	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-09-27
1044	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,880		0.00	2011-02-09
1045	1099	SINOPHARM GROUP CO. LTD.:H	2,800	50,904		0.00	2011-11-01
1046	0632	CHK Oil Limited (BM):O	11,520	7,373		0.00	2011-06-09
1047	0953	Shaw Brothers Holdings Limited:O	4,000	2,760		0.00	2010-11-10
1048	2331	LI NING COMPANY LIMITED:O	3,500	28,560		0.00	2011-12-05
1049	0370	Hong Kong Robotics Group Holding Limited:O	8,000	760		0.00	2011-02-21
1050	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
1051	1257	XinKong International Capital Holdings Limited:Wrnt	16,000	160		0.00	2011-08-25
1052	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,200		0.00	2012-01-26
1053	0683	KERRY PROPERTIES LIMITED:O	4,000	119,000		0.00	2012-01-26
1054	1838	China Properties Group Limited:O	5,000	11,750		0.00	2011-10-14
1055	0456	New City Development Group Limited:O	179	47	*	0.00	2012-01-13
1056	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,840		0.00	2011-09-19
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	97,794		0.00	2011-03-03
1058	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	123,250		0.00	2011-11-22
1059	1336	New China Life Insurance Company Ltd.:H	2,500	72,500		0.00	2012-01-26
1060	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2011-08-18
1061	0829	Shenguan Holdings (Group) Limited:O	8,000	34,480		0.00	2011-06-24
1062	0147	International Business Settlement Holdings Limited:O	45,000	5,400		0.00	2011-11-08
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	221,760		0.00	2011-11-18
1064	0700	TENCENT HOLDINGS LIMITED:O	4,300	779,590		0.00	2012-01-13
1065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,640		0.00	2012-01-20
1066	0630	AMCO United Holding Limited:O	20,000	700		0.00	2011-03-17
1067	0493	GOME Retail Holdings Limited:O	38,000	75,240		0.00	2012-01-27
1068	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	11,400		0.00	2011-04-20
1069	1038	CK Infrastructure Holdings Limited:O	5,000	219,250		0.00	2011-07-05
1070	0467	United Energy Group Limited:O	27,000	39,960		0.00	2011-12-12
1071	8043	ERA Mining Machinery Limited:O	12,000	10,320		0.00	2010-12-07
1072	1031	Kingston Financial Group Limited:O	25,000	20,500		0.00	2011-04-28
1073	8100	Famous Tech International Holdings Limited:O	2,564	323		0.00	2011-08-02
1074	0318	Vongroup Limited:O	12,000	432		0.00	2009-12-16
1075	0531	Samson Holding Ltd.:O	6,000	5,460		0.00	2010-08-30
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,744	1,732		0.00	2011-10-27
1077	0960	Longfor Group Holdings Limited:O	10,000	106,800		0.00	2011-10-25
1078	2789	Yuanda China Holdings Limited:O	12,000	13,200		0.00	2012-01-09
1079	1968	Peak Sport Products Co., Limited:O	4,000	7,120		0.00	2011-01-31
1080	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,320		0.00	2011-04-08
1081	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,580		0.00	2011-12-02
1082	1378	China Hongqiao Group Limited:O	10,000	41,200		0.00	2011-04-20
1083	1234	China Lilang Limited:O	2,000	14,600		0.00	2011-01-14
1084	0805	GLENCORE PLC:O	11,100	579,975		0.00	2011-07-06
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	462	12,613		0.00	2011-09-01
1086	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2010-05-04
1087	6823	HKT Limited (KY):O	9,114	46,117		0.00	2012-01-09
1088	0958	Huaneng Renewables Corporation Limited:H	4,000	7,560		0.00	2011-09-16
1089	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	179,760		0.00	2012-01-26
1090	2168	AirPower Technologies Limited:O	2,000	17,240		0.00	2010-03-19
1091	0085	China Electronics Huada Technology Company Limited:O	1,750	1,400		0.00	2010-08-02
1092	3308	Golden Eagle Retail Group Limited:O	2,000	36,000		0.00	2011-03-14
1093	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	590		0.00	2011-01-17
1094	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,740		0.00	2011-12-12
1095	0151	Want Want China Holdings Limited:O	10,000	71,500		0.00	2012-01-27
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,900		0.00	2011-08-12
1097	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	200		0.00	2010-08-02
1098	1882	Haitian International Holdings Limited:O	1,000	8,200		0.00	2010-09-28
1099	1193	China Resources Gas Group Limited:O	1,000	10,980		0.00	2011-12-14
1100	0329	OCI International Holdings Limited:O	1,250	39		0.00	2011-01-14
1101	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	27		0.00	2011-10-28
1102	1128	Wynn Macau, Limited:O	2,000	42,300		0.00	2011-11-30
1103	1308	SITC International Holdings Company Limited:O	1,000	2,120		0.00	2011-08-17
1104	0059	Skyfame Realty (Holdings) Limited:O	496	456		0.00	2012-01-17
1105	1928	Sands China Ltd.:O	2,400	65,520		0.00	2012-01-26
1106	0295	KONG SUN HOLDINGS LIMITED:O	100	13		0.00	2009-12-28
1107	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,560		0.00	2011-07-29
1108	8279	AGTech Holdings Limited:O	215	70		0.00	2007-11-05
1109	3813	Pou Sheng International (Holdings) Limited:O	102	99		0.00	2010-02-03
1110	0296	Emperor Entertainment Hotel Limited:O	5	5		0.00	2011-05-06

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