WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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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	0723	Reliance Global Holdings Limited (BM):O	216,387,221	33,756,406		3.26	2012-01-27
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,489,338	131,584,739		2.87	2012-01-26
3	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,564,000	22,238,280		2.77	2011-06-21
4	0800	A8 New Media Group Limited:O	10,392,000	9,041,040		2.18	2012-01-26
5	0873	China Taifeng Beddings Holdings Limited:O	13,952,000	40,739,840		1.40	2012-01-26
6	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,146,000	62,949,700		1.36	2011-12-06
7	1007	Longhui International Holdings Limited:O	11,591,000	18,197,870		1.15	2012-01-26
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	838,248		1.08	2011-04-07
9	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,791,710	29,421,887		0.94	2012-01-09
10	0593	DreamEast Group Limited:O	1,733,626	5,929,001		0.84	2010-10-19
11	0664	DreamEast Group Limited:Wrnt	346,725	168,162		0.84	2011-03-04
12	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,818,640	6,186,197		0.83	2012-01-27
13	1020	Cybernaut International Holdings Company Limited:O	9,572,000	5,551,760		0.80	2012-01-26
14	0122	CROCODILE GARMENTS LIMITED:O	4,930,000	2,415,700		0.79	2011-06-23
15	8207	Chong Sing Holdings FinTech Group Limited:O	11,840,000	9,116,800		0.68	2012-01-27
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	969,000		0.66	2010-06-10
17	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,232,000	2,200,640		0.63	2012-01-26
18	0810	China Castson 81 Finance Company Limited (BM):O	1,822,000	646,810		0.61	2011-12-19
19	0485	China Sinostar Group Company Limited:O	8,545,233	931,430		0.57	2012-01-26
20	1280	China Qidian Guofeng Holdings Limited:O	5,732,000	4,069,720		0.55	2012-01-27
21	0171	Silver Grant International Holdings Group Limited:O	11,452,000	20,270,040		0.50	2012-01-26
22	0738	LE SAUNDA HOLDINGS LIMITED:O	3,058,000	8,745,880		0.48	2011-10-04
23	0946	Hontex International Holdings Company Limited:O	9,073,000	18,690,380	*	0.45	2011-10-13
24	2288	Rykadan Capital Limited:O	2,139,000	2,866,260		0.45	2012-01-10
25	8055	China E-Information Technology Group Limited:O	6,400,003	1,497,601		0.44	2011-06-15
26	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,257,000	65,904,400		0.42	2012-01-26
27	8213	StarGlory Holdings Company Limited:O	6,340,000	361,380		0.39	2011-11-18
28	0030	YNBY International Limited:O	2,454,000	723,930		0.38	2012-01-27
29	0275	Master Glory Group Limited:O	4,152,025	876,077		0.37	2012-01-27
30	3828	Ming Fai International Holdings Limited:O	2,375,000	1,852,500		0.35	2011-10-06
31	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,826,849	7,341,830		0.30	2011-02-21
33	0665	Haitong International Securities Group Limited:O	2,687,083	7,496,962		0.29	2011-08-22
34	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,220,000	1,474,140		0.29	2012-01-19
35	0404	Hsin Chong Group Holdings Limited:O	2,660,000	3,271,800		0.28	2011-12-14
36	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	5,100,260		0.28	2012-01-18
37	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,158,310		0.27	2011-08-25
38	2313	Shenzhou International Group Holdings Limited:O	3,200,000	35,328,000		0.26	2011-08-18
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	372,306	173,122		0.24	2012-01-03
40	0480	HKR INTERNATIONAL LIMITED:O	3,100,000	8,928,000		0.23	2011-12-02
41	0132	Hing Yip Holdings Limited (BM):O	2,640,533	572,996		0.22	2011-03-15
42	1361	361 Degrees International Limited:O	4,337,000	13,748,290		0.21	2012-01-20
43	1236	National Agricultural Holdings Limited:O	522,000	354,960		0.21	2008-10-29
44	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,119,000	3,085,220		0.20	2011-12-01
45	0020	WHEELOCK AND COMPANY LIMITED:O	3,907,060	96,309,029		0.19	2011-09-05
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,009,350	3,305,143		0.19	2011-11-30
47	1686	SUNEVISION HOLDINGS LTD.:O	4,027,768	3,947,213		0.17	2011-10-27
48	0963	Bloomage BioTechnology Corporation Limited (KY):O	537,500	1,322,250		0.17	2011-09-07
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,517,040		0.17	2011-12-09
50	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,240,000	1,202,800		0.17	2012-01-11
51	0616	EMINENCE ENTERPRISE LIMITED:O	940,064	498,234		0.17	2012-01-20
52	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	166,260		0.17	2011-04-14
53	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
54	1062	China Development Bank International Investment Limited:O	1,570,000	1,554,300		0.16	2011-06-16
55	0240	BUILD KING HOLDINGS LIMITED:O	1,915,917	220,330		0.15	2012-01-05
56	1011	China NT Pharma Group Company Limited:O	1,560,500	1,732,155		0.14	2012-01-20
57	1259	Prosperous Future Holdings Limited (KY):O	1,438,000	3,120,460		0.14	2012-01-27
58	0372	PT International Development Corporation Limited:O	1,092,973	393,470		0.14	2011-02-08
59	1006	Changshouhua Food Company Limited:O	694,000	2,477,580		0.13	2011-08-17
60	0156	LIPPO CHINA RESOURCES LIMITED:O	11,665,000	1,983,050		0.13	2011-12-05
61	0956	China Suntien Green Energy Corporation Limited:H	1,712,000	2,533,760		0.13	2011-05-27
62	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	243,500		0.13	2008-02-13
63	1058	NAMYUE HOLDINGS LIMITED:O	660,600	231,210		0.12	2010-10-06
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,398	144,191		0.12	2011-12-28
65	0235	CSC Holdings Limited (HK):O	4,351,500	696,240		0.12	2011-08-10
66	1131	Agritrade Resources Limited:O	685,000	274,000		0.12	2012-01-26
67	0263	GT GROUP HOLDINGS LIMITED:O	376,320	126,067		0.12	2011-06-13
68	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	243,000		0.12	2011-04-20
69	3998	Bosideng International Holdings Limited:O	9,222,000	20,841,720		0.12	2012-01-26
70	0814	Beijing Jingkelong Company Limited:H	200,000	1,356,000		0.11	2011-01-13
71	8047	China Ocean Group Development Limited:O	1,492,800	171,672		0.11	2011-09-20
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,924,236	1,707,043		0.11	2011-12-19
73	9893	Pizu Group Holdings Limited:O	200,000	19,000		0.11	2011-08-05
74	1889	Sanai Health Industry Group Company Limited:O	1,787,500	822,250		0.10	2012-01-17
75	0004	Wharf (Holdings) Limited (The):O	3,161,857	138,489,337		0.10	2012-01-26
76	0794	Come Sure Group (Holdings) Limited:O	336,000	524,160		0.10	2012-01-16
77	0082	Crazy Sports Group Limited:O	2,768,000	3,100,160		0.10	2012-01-26
78	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	3,382,500		0.10	2012-01-13
79	0832	Central China Real Estate Limited:O	2,428,000	4,103,320		0.10	2011-06-28
80	1033	Sinopec Oilfield Service Corporation:H	1,368,000	2,736,000		0.10	2012-01-27
81	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	669,055		0.10	2011-11-04
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	376,740		0.10	2011-10-13
83	0054	HOPEWELL HOLDINGS LIMITED:O	806,344	16,078,499		0.09	2011-12-20
84	0519	Novautek Technologies Group Limited (BM):O	771,400	99,511		0.09	2010-11-05
85	0161	AVIC International Holdings Limited:H	238,000	759,220		0.09	2010-11-11
86	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
87	1217	China Innovation Investment Limited:O	5,912,000	153,712		0.08	2011-12-09
88	0365	Sino ICT Holdings Limited:O	428,000	98,440		0.08	2011-02-10
89	1121	Golden Solar New Energy Technology Holdings Limited:O	810,000	1,004,400		0.08	2012-01-27
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,600	751,332		0.08	2011-07-28
91	0346	Yanchang Petroleum International Limited:O	5,310,000	2,442,600		0.08	2011-08-31
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	146,224		0.08	2007-11-16
93	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	843,453	25,303,590		0.08	2012-01-26
94	0862	Vision Values Holdings Limited:O	1,087,200	271,800		0.08	2011-10-11
95	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,168,500	8,413,200		0.08	2012-01-04
96	8167	Neo Telemedia Limited:O	1,700,000	629,000		0.07	2011-07-18
97	0202	EverChina Int'l Holdings Company Limited:O	3,195,000	1,309,950		0.07	2011-12-29
98	1200	Midland Holdings Limited (BM):O	532,000	2,271,640		0.07	2012-01-27
99	1019	Convoy Global Holdings Limited:O	296,000	420,320		0.07	2012-01-16
100	0857	PETROCHINA COMPANY LIMITED:H	15,370,000	175,832,800		0.07	2012-01-27
101	8295	Kingwisoft Technology Group Company Limited (KY):O	870,000	78,300		0.07	2012-01-09
102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,200	126,936		0.07	2011-10-27
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	258,400		0.07	2011-01-21
104	0823	Link Real Estate Investment Trust:Unit	1,582,291	44,937,064		0.07	2012-01-27
105	1618	Metallurgical Corporation of China Ltd.:H	2,003,000	3,745,610		0.07	2011-12-14
106	1180	Paradise Entertainment Limited (BM):O	1,976,800	102,794		0.07	2011-02-14
107	0585	Imagi International Holdings Limited:O	6,959,563	1,461,508		0.07	2011-10-14
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	293,000	1,019,640		0.07	2011-09-20
109	1064	Zhong Hua International Holdings Limited:O	100,000	55,000		0.07	2010-09-20
110	8317	Finet Group Limited:O	290,000	117,450		0.07	2012-01-20
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,375,500	11,069,830		0.07	2012-01-27
112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	757,332	79,520		0.07	2011-04-29
113	2006	Shanghai Jin Jiang Capital Company Limited:H	908,000	998,800		0.07	2011-12-02
114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	56,212		0.06	2011-03-01
115	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	331,950		0.06	2011-08-12
116	0010	HANG LUNG GROUP LIMITED:O	845,000	41,109,250		0.06	2011-04-08
117	0230	Minmetals Land Limited:O	2,062,255	1,835,407		0.06	2012-01-13
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	113,600		0.06	2010-12-14
119	1968	Peak Sport Products Co., Limited:O	1,263,000	2,248,140		0.06	2012-01-19
120	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	160,000	268,800		0.06	2011-10-11
121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,660,331	31,552,053		0.06	2012-01-27
122	0011	HANG SENG BANK, LIMITED:O	1,143,523	117,096,755		0.06	2012-01-27
123	0572	Future World Holdings Limited:O	186,331	58,694		0.06	2011-12-21
124	0267	CITIC Limited (HK):O	2,159,375	32,131,500		0.06	2011-12-19
125	0418	FOUNDER HOLDINGS LIMITED:O	668,000	200,400		0.06	2012-01-06
126	0255	Lung Kee Group Holdings Limited:O	371,781	1,468,535		0.06	2010-05-11
127	2280	HC Group Inc.:O	316,000	625,680		0.06	2007-06-26
128	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	25,080		0.06	2011-03-15
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	448,000	448,000		0.06	2011-10-12
130	3886	Town Health International Medical Group Limited:O	519,160	519,160		0.06	2012-01-04
131	0689	EPI (Holdings) Limited:O	1,210,430	191,248		0.06	2011-12-14
132	0087	SWIRE PACIFIC LIMITED:B	1,683,000	26,288,460		0.06	2012-01-04
133	0310	Prosperity Investment Holdings Limited:O	400,000	102,000		0.06	2010-11-16
134	0406	YAU LEE HOLDINGS LIMITED:O	245,000	245,000		0.06	2012-01-05
135	3383	Agile Group Holdings Limited (KY):O	1,920,000	17,625,600		0.06	2012-01-17
136	0069	SHANGRI-LA ASIA LIMITED:O	1,713,563	27,862,534		0.05	2012-01-03
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	590,345	79,283,334		0.05	2012-01-27
138	0021	Great China Holdings (Hong Kong) Limited:O	624,490	150,502		0.05	2011-07-18
139	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	2,377		0.05	2011-03-16
140	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	427,390		0.05	2012-01-11
141	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	114,400		0.05	2010-11-15
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,241,189	1,638,369		0.05	2011-11-01
143	0500	Frontier Services Group Limited:O	579,714	150,726		0.05	2012-01-16
144	0286	Aidigong Maternal & Child Health Limited (BM):O	1,230,437	184,566		0.05	2012-01-26
145	0602	Jiahua Stores Holdings Limited:O	515,000	177,675		0.05	2011-12-05
146	3938	Samling Global Limited:O	2,132,000	799,500	*	0.05	2011-11-28
147	1225	Lerado Financial Group Company Limited:O	370,000	303,400		0.05	2011-10-17
148	0090	Puxing Energy Limited:O	202,000	177,760		0.05	2011-12-08
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	910,160		0.05	2011-08-17
150	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	33,600		0.05	2010-10-20
151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	37,600		0.05	2009-06-25
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	563,550		0.05	2012-01-26
153	0610	WAI KEE HOLDINGS LIMITED:O	374,000	486,200		0.05	2011-03-24
154	1222	WANG ON GROUP LIMITED:O	3,059,438	204,982		0.05	2011-11-21
155	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	116,608		0.05	2007-09-07
156	0926	Besunyen Holdings Company Limited:O	778,000	575,720		0.05	2012-01-09
157	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	78,000		0.05	2011-09-14
158	0921	Hisense Home Appliances Group Co., Ltd.:H	212,000	318,000		0.05	2011-11-18
159	3838	China Starch Holdings Limited:O	2,650,000	702,250		0.05	2012-01-26
160	0989	China Changbaishan International Holdings Limited:O	1,276,000	140,360		0.05	2010-11-15
161	1229	Nan Nan Resources Enterprise Limited:O	346,000	283,720		0.05	2011-04-28
162	0002	CLP HOLDINGS LIMITED:O	1,076,444	67,815,972		0.04	2012-01-06
163	1186	China Railway Construction Corporation Limited:H	889,500	4,456,395		0.04	2012-01-26
164	1102	Enviro Energy International Holdings Limited:O	1,188,000	266,112		0.04	2011-12-13
165	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
166	0022	MEXAN LIMITED (BM):O	548,800	61,466		0.04	2011-05-16
167	0497	CSI Properties Limited (BM):O	3,440,000	818,720		0.04	2012-01-18
168	0389	China Tontine Wines Group Limited:O	828,000	753,480		0.04	2011-12-15
169	0013	Hutchison Whampoa Limited:O	1,720,633	126,466,526		0.04	2012-01-27
170	1399	Veson Holdings Limited (KY):O	412,000	214,240		0.04	2011-08-30
171	1282	Renze Harvest International Limited:O	1,160,000	295,800		0.04	2011-09-30
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,200	569,420		0.04	2011-12-14
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	210,050	220,553		0.04	2011-10-14
174	0979	Green Energy Group Limited:O	170,860	87,139		0.04	2011-08-25
175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	44,640		0.04	2011-07-29
176	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
177	2310	Times Universal Group Holdings Limited:O	122,000	61,000		0.04	2011-11-14
178	0672	Zhong An Group Limited:O	884,800	973,280		0.04	2012-01-09
179	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,600		0.04	2010-09-29
180	0641	CHTC Fong's International Company Limited:O	200,666	981,257	*	0.04	2010-09-01
181	0223	Elife Holdings Limited:O	588,000	147,000		0.04	2011-05-18
182	0692	Shenzhou Space Park Group Limited:O	145,000	27,550		0.04	2012-01-26
183	2312	China Financial Leasing Group Limited:O	1,735,000	38,170		0.04	2012-01-26
184	3993	CMOC Group Limited (CN):H	461,000	1,811,730		0.04	2011-12-06
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	1,794,000		0.03	2012-01-13
186	0246	REAL GOLD MINING LIMITED:O	314,500	2,786,470	*	0.03	2011-05-27
187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,601	109,298		0.03	2011-06-20
188	1080	Shengli Oil & Gas Pipe Holdings Limited:O	846,000	693,720		0.03	2011-12-15
189	1224	C C Land Holdings Limited:O	867,000	1,517,250		0.03	2011-11-01
190	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,266	99,651		0.03	2011-09-05
191	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	79,560		0.03	2011-09-19
192	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,993,658	808,288		0.03	2011-12-22
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	218,115		0.03	2011-08-24
194	0023	BANK OF EAST ASIA, LIMITED (THE):O	692,806	22,204,432		0.03	2012-01-27
195	0653	BONJOUR HOLDINGS LIMITED:O	1,000,000	1,330,000		0.03	2011-11-18
196	0019	SWIRE PACIFIC LIMITED:A	298,057	24,455,577		0.03	2012-01-20
197	0041	GREAT EAGLE HOLDINGS LIMITED:O	206,559	3,858,522		0.03	2011-11-01
198	0959	Century Entertainment International Holdings Limited:O	1,340,500	123,326		0.03	2011-11-29
199	1118	GOLIK HOLDINGS LIMITED:O	180,000	115,200		0.03	2011-10-17
200	0983	SOCAM Development Limited:O	156,570	1,191,498		0.03	2011-11-04
201	0910	China Sandi Holdings Limited:O	155,300	107,157		0.03	2011-12-16
202	0269	China Resources and Transportation Group Limited:O	6,416,500	1,764,538		0.03	2011-11-23
203	0877	OM Technologies (Group) Limited:O	253,000	571,780		0.03	2011-11-16
204	2700	Green International Holdings Limited:O	190,500	34,481		0.03	2011-11-24
205	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,500		0.03	2012-01-17
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,377,400	358,004		0.03	2012-01-17
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	128,000	58,880		0.03	2010-06-24
208	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,232,000	27,676,800		0.03	2012-01-26
209	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,148,450	2,067,210		0.03	2012-01-26
211	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
212	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	108,360		0.03	2011-11-23
213	1098	ROAD KING INFRASTRUCTURE LIMITED:O	225,200	1,017,904		0.03	2010-04-20
214	0330	ESPRIT HOLDINGS LIMITED (BM):O	387,995	4,555,061		0.03	2012-01-27
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,359	126,927		0.03	2011-07-15
216	8123	Sinofortune Financial Holdings Limited:O	1,200,000	186,000		0.03	2010-04-29
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	315,000		0.03	2012-01-13
218	0546	Fufeng Group Limited:O	502,000	2,058,200		0.03	2011-10-28
219	0211	STYLAND HOLDINGS LIMITED:O	1,082,210	68,179		0.03	2011-12-29
220	0735	China Power Clean Energy Development Company Limited:O	2,300,000	874,000		0.03	2012-01-26
221	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	168,153	1,682		0.03	2010-08-23
222	0953	Shaw Brothers Holdings Limited:O	344,000	237,360		0.03	2011-08-30
223	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	147,200		0.03	2007-06-26
224	0850	Long Well International Holdings Limited:O	1,196,000	232,024		0.03	2011-11-30
225	0889	DATRONIX HOLDINGS LIMITED:O	92,000	231,840		0.03	2011-08-24
226	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	872,960		0.03	2011-03-21
227	0724	Ruixin International Holdings Limited:O	3,420,000	273,600		0.03	2011-09-02
228	0242	SHUN TAK HOLDINGS LIMITED:O	614,000	2,063,040		0.03	2011-11-23
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	654,000	1,883,520		0.03	2012-01-26
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	42,840		0.03	2011-03-18
231	1371	China Ecotourism Group Limited:O	2,058,100	279,902		0.03	2012-01-04
232	0842	Leoch International Technology Limited:O	369,000	704,790		0.03	2011-10-31
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,904,560		0.03	2012-01-27
234	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,428,000	4,069,800		0.03	2012-01-27
235	0294	Yangtzekiang Garment Limited:O	57,000	125,400		0.03	2011-12-29
236	0726	DIT Group Limited:O	96,000	23,040		0.03	2011-04-15
237	0067	China Lumena New Materials Corp.:O	1,520,000	2,432,000		0.03	2012-01-26
238	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
239	0637	Lee Kee Holdings Limited:O	224,000	114,240		0.03	2011-05-25
240	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	382,500		0.03	2012-01-06
241	2383	TOM GROUP LIMITED:O	1,048,000	712,640		0.03	2011-12-05
242	2340	ISP Holdings Limited:O	89,366	58,088		0.03	2011-01-12
243	0730	Capital Industrial Financial Services Group Limited:O	310,000	93,000		0.03	2011-03-23
244	2662	MH Development Limited:O	260,000	62,400		0.03	2010-04-12
245	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	285,600		0.03	2011-01-21
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,333	87,288		0.03	2012-01-16
247	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	122,800		0.03	2009-05-06
248	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	32,926		0.03	2010-11-04
249	1893	China National Materials Company Limited:H	303,000	1,030,200		0.03	2012-01-26
250	0841	Asia Cassava Resources Holdings Limited:O	104,000	75,920		0.03	2011-09-05
251	1800	China Communications Construction Company Limited:H	1,147,000	8,568,090		0.03	2012-01-16
252	0295	KONG SUN HOLDINGS LIMITED:O	186,100	24,565		0.03	2011-06-15
253	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	357,740		0.03	2011-12-02
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	692,000	204,140		0.03	2012-01-06
255	0763	ZTE CORPORATION:H	161,178	3,529,798		0.03	2012-01-27
256	1108	Triumph New Energy Company Limited:H	64,000	102,400		0.03	2011-12-20
257	0438	IRICO Group New Energy Company Limited:H	160,600	71,467		0.03	2012-01-26
258	0717	Emperor Capital Group Limited:O	654,000	179,850		0.03	2011-08-05
259	0997	Chinlink International Holdings Limited:O	50,000	82,500		0.03	2012-01-20
260	1073	Da Yu Financial Holdings Limited:O	200,000	81,000		0.02	2012-01-12
261	0861	DIGITAL CHINA HOLDINGS LIMITED:O	269,200	3,467,296		0.02	2011-12-02
262	0526	Lisi Group (Holdings) Limited (BM):O	610,000	247,050		0.02	2011-05-24
263	1393	Hidili Industry International Development Limited:O	504,000	1,481,760		0.02	2012-01-27
264	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	794,000	1,413,320		0.02	2012-01-26
265	1698	Boshiwa International Holding Limited:O	505,000	1,095,850		0.02	2012-01-27
266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	201,000	432,150		0.02	2011-11-03
267	2188	China Titans Energy Technology Group Co., Limited:O	200,000	112,000		0.02	2011-05-20
268	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	300,600		0.02	2012-01-11
269	0390	CHINA RAILWAY GROUP LIMITED:H	1,011,000	2,628,600		0.02	2012-01-26
270	0613	Planetree International Development Limited:O	2,232,004	98,208		0.02	2011-05-30
271	0451	GCL New Energy Holdings Limited:O	16,000	52,800		0.02	2011-07-05
272	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
273	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,164,800		0.02	2011-10-13
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	407,000	111,925		0.02	2011-08-15
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,757,500	1,991,475		0.02	2012-01-26
276	0587	Hua Han Health Industry Holdings Limited:O	550,080	731,606		0.02	2012-01-13
277	0710	BOE Varitronix Limited:O	73,588	239,897		0.02	2011-06-14
278	0475	Central Development Holdings Limited:O	62,000	93,000		0.02	2012-01-20
279	0707	Asia Television Holdings Limited:O	264,000	32,208		0.02	2011-02-23
280	2302	CNNC International Limited:O	110,000	257,400		0.02	2011-12-15
281	0456	New City Development Group Limited:O	15,250	4,041	*	0.02	2012-01-13
282	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	140,000		0.02	2011-04-27
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,780	34,156		0.02	2011-07-18
284	0729	FDG Electric Vehicles Limited:O	2,440,015	976,006		0.02	2012-01-17
285	1387	China Dili Group:O	4,672,000	4,578,560		0.02	2011-12-14
286	0280	KING FOOK HOLDINGS LIMITED:O	96,000	110,400		0.02	2011-11-04
287	1766	CRRC Corporation Limited:H	446,000	2,466,380		0.02	2012-01-20
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,113,386	908,756		0.02	2011-06-02
289	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	242,960	877,086		0.02	2012-01-04
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	81,120		0.02	2011-11-18
291	0736	China Properties Investment Holdings Limited:O	53,387	12,706		0.02	2011-10-18
292	0001	CK Hutchison Holdings Limited:O	501,000	51,653,100		0.02	2011-12-30
293	0128	ENM Holdings Limited (HK):O	356,000	199,360		0.02	2012-01-26
294	0260	AVIC Joy Holdings (HK) Limited:O	522,750	105,073		0.02	2011-02-28
295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
296	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	275,504		0.02	2011-06-30
297	0603	China Oil And Gas Group Limited:O	1,057,200	687,180		0.02	2011-12-29
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,584,778	36,291,416		0.02	2012-01-20
299	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	24,480		0.02	2011-02-21
300	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	339,000	3,000,150		0.02	2011-08-29
301	0347	Angang Steel Company Limited:H	229,200	1,531,056		0.02	2012-01-20
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	38,250		0.02	2010-09-15
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	211,200		0.02	2011-05-25
304	0402	Peace Map Holding Limited:O	1,920,000	96,000		0.02	2011-03-10
305	8037	China Biotech Services Holdings Limited:O	200,000	36,600		0.02	2010-12-30
306	0853	MicroPort Scientific Corporation:O	294,000	1,173,060		0.02	2011-11-01
307	2369	Coolpad Group Limited:O	444,000	634,920		0.02	2011-12-19
308	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	113,000		0.02	2011-12-14
309	2020	ANTA Sports Products Limited:O	510,000	4,345,200		0.02	2011-12-19
310	0091	Golden Century International Holdings Group Limited:O	1,327,500	111,510		0.02	2011-10-24
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	62,300		0.02	2009-07-28
312	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	97,740		0.02	2011-07-12
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,813	1,136,883		0.02	2011-10-19
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,880	384,224		0.02	2011-09-14
315	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	88,880		0.02	2011-03-15
316	0006	Power Assets Holdings Limited:O	411,982	22,535,415		0.02	2012-01-03
317	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	492,650	2,207,072		0.02	2012-01-27
319	3378	Xiamen International Port Co., Ltd:H	188,000	225,600		0.02	2011-09-08
320	0123	Yuexiu Property Company Limited:O	1,762,400	2,255,872		0.02	2012-01-17
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	287,281	971,010		0.02	2012-01-19
322	1053	Chongqing Iron & Steel Company Limited:H	102,000	128,520		0.02	2011-11-09
323	8296	Sino-Life Group Limited:O	140,000	33,740		0.02	2011-06-16
324	0062	Transport International Holdings Limited:O	76,000	1,249,440		0.02	2012-01-19
325	0600	China Infrastructure Investment Limited:O	798,000	155,610		0.02	2010-11-26
326	0119	Poly Property Group Co., Limited:O	674,000	2,722,960		0.02	2012-01-26
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	548,700		0.02	2012-01-17
328	0393	Glorious Sun Enterprises Limited:O	196,000	503,720		0.02	2010-10-27
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	310,240		0.02	2011-08-31
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	102,601		0.02	2011-08-16
331	3322	Win Hanverky Holdings Limited:O	234,000	166,140		0.02	2011-10-31
332	0588	Beijing North Star Company Limited:H	130,000	178,100		0.02	2011-08-01
333	0207	Joy City Property Limited:O	98,000	98,000		0.02	2011-04-29
334	0221	Easy One Financial Group Limited:O	1,400,000	147,000		0.02	2011-10-10
335	0697	Shoucheng Holdings Limited:O	1,626,000	943,080		0.02	2011-11-18
336	2356	DAH SING BANKING GROUP LIMITED:O	222,000	1,771,560		0.02	2011-08-10
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,427,850	1,613,471		0.02	2012-01-26
338	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,000		0.02	2007-06-26
339	0521	CWT International Limited:O	401,850	136,629		0.02	2011-06-30
340	8006	Sino Splendid Holdings Limited:O	19,100	33,425		0.02	2011-06-28
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	693,926	12,379,640		0.02	2012-01-26
342	1086	Goodbaby International Holdings Limited:O	177,000	433,650		0.02	2012-01-27
343	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	124,705		0.02	2011-03-10
345	0384	CHINA GAS HOLDINGS LIMITED:O	748,000	2,670,360		0.02	2012-01-27
346	2878	Solomon Systech (International) Limited:O	414,000	78,660		0.02	2011-09-27
347	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	61,640		0.02	2011-10-14
348	0528	Kingdom Holdings Limited (KY):O	104,000	78,000		0.02	2010-11-17
349	3883	China Aoyuan Group Limited:O	434,000	442,680		0.02	2012-01-12
350	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
351	0808	Prosperity Real Estate Investment Trust:Unit	224,093	358,549		0.02	2012-01-16
352	0573	Tao Heung Holdings Limited:O	167,000	561,120		0.02	2012-01-19
353	8089	Chinese Strategic Holdings Limited:O	110,000	29,700		0.02	2011-01-10
354	0276	Mongolia Energy Corporation Limited:O	1,072,646	761,579		0.02	2011-12-01
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	534,000	1,345,680		0.02	2012-01-12
356	0166	New Times Corporation Limited (BM):O	72,800	45,864		0.02	2011-12-06
357	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	51,840		0.02	2011-01-17
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	138,758		0.02	2011-06-20
359	1177	SINO BIOPHARMACEUTICAL LIMITED:O	788,001	1,631,162		0.02	2012-01-18
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	4,343,000		0.02	2012-01-27
361	0005	HSBC HOLDINGS PLC:O	2,850,402	187,128,891		0.02	2012-01-27
362	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
363	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	31,600		0.02	2011-06-17
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	436,000	2,188,720		0.02	2012-01-17
365	0933	Viva Goods Company Limited:O	2,930,062	328,167		0.02	2012-01-27
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	128,960		0.02	2010-05-25
367	0632	CHK Oil Limited (BM):O	521,200	333,568		0.02	2011-11-11
368	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
369	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	39,223		0.02	2010-08-02
370	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2010-11-15
371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	810,000		0.02	2007-10-10
372	1101	China Huarong Energy Company Limited:O	1,049,500	2,655,235		0.01	2012-01-27
373	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,666,000		0.01	2011-05-11
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	46,384		0.01	2011-12-22
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2011-01-06
376	2343	PACIFIC BASIN SHIPPING LIMITED:O	286,000	1,029,600		0.01	2011-12-13
377	1211	BYD COMPANY LIMITED:H	116,500	2,766,875		0.01	2012-01-20
378	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	25,200		0.01	2010-05-03
379	0891	Trinity Limited (BM):O	250,000	1,512,500		0.01	2012-01-20
380	0655	HONGKONG CHINESE LIMITED:O	291,841	385,230		0.01	2011-12-06
381	0571	ESUN HOLDINGS LIMITED:O	181,100	191,966		0.01	2011-08-10
382	1230	Yashili International Holdings Ltd:O	509,000	631,160		0.01	2012-01-26
383	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,300	1,904		0.01	2011-07-04
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	858,000	943,800		0.01	2011-08-22
385	0241	Alibaba Health Information Technology Limited:O	532,000	242,060		0.01	2011-11-14
386	0767	Zhong Ji Longevity Science Group Limited:O	1,412,120	38,127		0.01	2011-12-23
387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	158,700		0.01	2011-10-31
388	0499	Qingdao Holdings International Limited:O	70,581	70,581		0.01	2011-06-02
389	0183	Winfull Group Holdings Limited:O	488,000	195,200		0.01	2011-11-16
390	0515	China Silver Technology Holdings Limited:O	62,000	104,780		0.01	2011-11-18
391	0066	MTR CORPORATION LIMITED:O	806,925	20,778,319		0.01	2012-01-20
392	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	124,080		0.01	2011-12-21
393	0916	China Longyuan Power Group Corporation Limited:H	376,000	2,271,040		0.01	2012-01-12
394	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	157,581		0.01	2011-10-28
395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	347,000	1,568,440		0.01	2012-01-27
396	1888	Kingboard Laminates Holdings Limited:O	414,000	1,767,780		0.01	2011-11-01
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,800	1,114,416		0.01	2011-12-12
398	0410	SOHO CHINA LIMITED:O	713,500	3,738,740		0.01	2012-01-26
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	428,500	26,395,600		0.01	2012-01-27
400	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	31,800		0.01	2011-08-08
401	0806	Value Partners Group Limited:O	236,000	1,118,640		0.01	2011-11-10
402	3323	China National Building Material Company Limited:H	384,000	3,878,400		0.01	2012-01-27
403	0245	China Vered Financial Holding Corporation Limited:O	976,900	26,376		0.01	2012-01-09
404	8153	Jiading International Group Holdings Limited:O	360,000	49,680		0.01	2011-12-08
405	2323	Renco Holdings Group Limited (BM):O	120,000	24,120		0.01	2007-11-15
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	517,196	53,271		0.01	2011-12-01
407	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	160,300		0.01	2011-08-09
408	3988	BANK OF CHINA LIMITED:H	10,868,822	36,627,930		0.01	2012-01-26
409	0358	Jiangxi Copper Company Limited:H	180,000	3,744,000		0.01	2012-01-27
410	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	109,140		0.01	2012-01-16
411	3899	CIMC Enric Holdings Limited:O	110,000	342,100		0.01	2011-11-03
412	0362	China Zenith Chemical Group Limited:O	95,000	30,875		0.01	2011-11-03
413	0580	Sun.King Technology Group Limited:O	172,000	79,120		0.01	2012-01-03
414	1196	Realord Group Holdings Limited:O	80,000	30,000		0.01	2011-03-03
415	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,500	745,300		0.01	2011-10-26
416	1215	Kai Yuan Holdings Limited:O	1,368,000	259,920		0.01	2011-09-19
417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	709,529	2,838,116		0.01	2011-08-23
418	0103	Shougang Century Holdings Limited:O	240,000	88,800		0.01	2011-04-28
419	1788	Guotai Junan International Holdings Limited:O	204,000	450,840		0.01	2011-11-03
420	1898	China Coal Energy Company Limited:H	509,000	5,120,540		0.01	2012-01-20
421	0822	Ka Shui International Holdings Limited:O	110,000	61,600		0.01	2011-05-27
422	0751	Skyworth Group Limited:O	327,285	1,132,406		0.01	2012-01-16
423	1733	E-Commodities Holdings Limited:O	457,000	882,010		0.01	2012-01-26
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	73,463		0.01	2011-05-06
425	0271	Asiasec Properties Limited:O	149,720	88,335		0.01	2011-11-07
426	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	470,000	1,912,900		0.01	2012-01-19
428	0233	Mingyuan Medicare Development Company Limited:O	520,000	135,200		0.01	2012-01-16
429	0364	Blockchain Group Company Limited:O	171,250	27,400		0.01	2010-10-06
430	0458	TRISTATE HOLDINGS LIMITED:O	31,875	130,688		0.01	2011-07-11
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	98,950		0.01	2011-09-19
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	68,340		0.01	2012-01-27
433	0993	XinKong International Capital Holdings Limited:O	3,185,400	35,039		0.01	2011-11-02
434	0291	China Resources Beer (Holdings) Company Limited:O	280,000	7,630,000		0.01	2012-01-19
435	0430	Oriental Explorer Holdings Limited:O	210,000	16,800		0.01	2011-09-19
436	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	72,320		0.01	2011-04-19
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	956,120		0.01	2012-01-19
438	2689	Nine Dragons Paper (Holdings) Limited:O	541,000	3,013,370		0.01	2012-01-27
439	1070	TCL Electronics Holdings Limited:O	152,500	440,725		0.01	2011-11-17
440	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
441	1057	Zhejiang Shibao Company Limited:H	10,000	23,800		0.01	2011-01-27
442	0139	Smart Fish Wealthlink Holdings Limited:O	325,000	28,600		0.01	2010-09-07
443	0185	Zensun Enterprises Limited:O	354,000	42,480		0.01	2011-01-13
444	2468	Trony Solar Holdings Company Limited:O	181,000	222,630		0.01	2011-11-18
445	1159	Smart Digital Technology Group Limited:O	80,000	13,600		0.01	2009-07-21
446	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	80,600		0.01	2011-06-15
447	0760	Talent Property Group Limited:O	317,500	101,600		0.01	2011-08-09
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	402,000	1,780,860		0.01	2012-01-16
449	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	94,512		0.01	2011-10-03
450	1199	COSCO SHIPPING Ports Limited:O	306,000	3,433,320		0.01	2011-11-01
451	0318	Vongroup Limited:O	660,000	23,760		0.01	2010-07-20
452	0298	Chuang's China Investments Limited:O	169,520	67,808		0.01	2011-02-14
453	1181	Tang Palace (China) Holdings Limited:O	46,000	70,840		0.01	2011-10-18
454	8051	CircuTech International Holdings Limited:O	1,000	3,820		0.01	2009-11-24
455	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	421,200		0.01	2011-12-28
456	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	24,150		0.01	2011-03-22
457	1185	China Energine International (Holdings) Limited:O	436,241	126,510		0.01	2011-07-07
458	1133	Harbin Electric Company Limited:H	74,000	569,060		0.01	2012-01-20
459	2083	Nature Home Holding Company Limited:O	165,000	254,100		0.01	2012-01-26
460	2336	Shuoao International Holdings Limited (KY):O	10,200	714	*	0.01	2012-01-20
461	0712	Comtec Solar Systems Group Limited:O	124,000	176,080		0.01	2012-01-26
462	0992	LENOVO GROUP LIMITED:O	1,124,000	6,631,600		0.01	2012-01-27
463	1198	Royale Home Holdings Limited:O	74,000	171,680		0.01	2011-05-05
464	0342	NewOcean Energy Holdings Limited:O	141,600	205,320		0.01	2011-08-17
465	8017	Long Success International (Holdings) Limited:O	280,000	10,920		0.01	2011-05-03
466	1182	Success Dragon International Holdings Limited:O	742,060	86,821	*	0.01	2010-07-15
467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	304,800		0.01	2007-06-26
468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	97,630		0.01	2011-03-18
469	1868	Neo-Neon Holdings Limited:O	99,000	137,610		0.01	2012-01-17
470	0199	ITC Properties Group Limited:O	59,104	124,118		0.01	2011-03-10
471	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,050	1,813,617		0.01	2012-01-27
473	8203	Kaisun Holdings Limited:O	270,000	72,900		0.01	2011-04-13
474	1227	National Investments Fund Limited:O	190,000	9,310		0.01	2011-09-06
475	0753	Air China Limited:H	470,000	2,909,300		0.01	2012-01-17
476	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
477	1029	IRC LIMITED:O	342,000	400,140		0.01	2012-01-27
478	0931	China HK Power Smart Energy Group Limited:O	780,000	79,560		0.01	2011-08-30
479	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	30,400		0.01	2011-01-06
480	1315	Green Economy Development Limited:O	30,000	57,600		0.01	2012-01-26
481	8080	North Asia Strategic Holdings Limited:O	1,350,156	60,757		0.01	2011-12-09
482	0746	Lee & Man Chemical Company Limited:O	82,000	417,380		0.01	2012-01-17
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	354,320		0.01	2011-12-30
484	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
485	0566	Hanergy Thin Film Power Group Limited:O	1,324,000	370,720		0.01	2011-10-03
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	309,543	235,253		0.01	2012-01-27
487	1988	China Minsheng Banking Corp., Ltd.:H	403,600	2,958,388		0.01	2012-01-26
488	0617	PALIBURG HOLDINGS LIMITED:O	112,060	259,979		0.01	2011-08-11
489	0929	IPE GROUP LIMITED:O	90,000	57,600		0.01	2011-07-06
490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	29,400		0.01	2009-09-24
491	8163	NOIZ Group Limited:O	640,000	28,800		0.01	2011-04-18
492	1208	MMG Limited (HK):O	504,000	1,935,360		0.01	2011-10-11
493	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	394,000	299,440		0.01	2011-10-13
494	1051	G-Resources Group Limited:O	1,604,291	794,124		0.01	2011-11-01
495	0575	Regent Pacific Group Limited:O	330,000	72,270		0.01	2011-11-14
496	0138	CCT Fortis Holdings Limited:O	57,364	38,434		0.01	2011-06-13
497	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	55,987		0.01	2011-10-14
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,400	2,062,480		0.01	2012-01-20
499	0290	GoFintech Quantum Innovation Limited:O	290,000	41,180		0.01	2011-09-22
500	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,000		0.01	2007-11-01
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	551,680		0.01	2012-01-20
502	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	20,490		0.01	2010-12-07
503	0333	Top Form International Limited:O	100,000	33,500		0.01	2011-11-14
504	2009	BBMG Corporation:H	108,500	669,445		0.01	2012-01-27
505	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.01	2007-06-26
506	0208	POLYTEC ASSET HOLDINGS LIMITED:O	410,000	352,600		0.01	2011-12-01
507	1143	China Energy Storage Technology Development Limited:O	38,000	18,050		0.01	2011-06-01
508	2889	Nickel Resources International Holdings Company Limited:O	212,000	144,160		0.01	2011-10-31
509	0670	China Eastern Airlines Corporation Limited:H	316,000	919,560		0.01	2012-01-27
510	0195	Greentech Technology International Limited:O	260,000	223,600		0.01	2011-08-31
511	0666	SHK Hong Kong Industries Limited:O	370,000	54,390		0.01	2009-06-10
512	8130	Dadi International Group Limited:O	28,900	9,393		0.01	2011-12-22
513	0990	Deep Source Holdings Limited:O	328,400	78,816		0.01	2011-08-18
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	341,047	3,519,605		0.01	2012-01-19
515	2088	Xiwang Property Holdings Company Limited:O	90,000	108,900		0.01	2011-11-11
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	156,800		0.01	2011-12-08
517	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	140,000		0.01	2011-06-27
518	0813	Shimao Group Holdings Limited:O	308,000	2,633,400		0.01	2012-01-18
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	700,671	12,752,212		0.01	2012-01-20
520	8173	Hephaestus Holdings Limited:O	80,400	15,035		0.01	2011-04-29
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	230,218	25,254,915		0.01	2012-01-19
522	0196	Honghua Group Limited:O	283,000	234,890		0.01	2011-08-19
523	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	1,277		0.01	2011-01-12
524	0399	Starcoin Group Limited:O	1,064,000	70,224		0.01	2011-08-23
525	0651	China Ocean Industry Group Limited:O	320,688	32,069		0.01	2011-10-10
526	1124	COASTAL GREENLAND LIMITED:O	240,000	70,800		0.01	2010-09-16
527	0826	Tiangong International Company Limited:O	144,000	230,400		0.01	2011-08-09
528	3888	Kingsoft Corporation Limited:O	100,000	320,000		0.01	2011-10-28
529	2357	AviChina Industry & Technology Company Limited:H	172,000	626,080		0.01	2012-01-27
530	0174	Gemini Investments (Holdings) Limited:O	38,000	29,260		0.01	2011-08-24
531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,621	185,189		0.01	2011-08-26
532	1201	Tesson Holdings Limited:O	22,000	23,100		0.01	2010-08-25
533	0063	China Asia Valley Group Limited:O	220,000	13,860		0.01	2009-12-30
534	0471	Silkwave Inc:O	375,000	22,875		0.01	2011-12-16
535	2880	Liaoning Port Co., Ltd.:H	88,000	164,560		0.01	2011-11-15
536	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	13,800		0.01	2007-06-26
537	0656	FOSUN INTERNATIONAL LIMITED:O	527,000	2,434,740		0.01	2012-01-19
538	0076	Elate Holdings Limited:O	49,236	13,048		0.01	2011-11-21
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,000	1,154,160		0.01	2012-01-27
540	1299	AIA Group Limited:O	974,800	25,734,720		0.01	2012-01-27
541	8071	China Netcom Technology Holdings Limited:O	750,000	61,500		0.01	2012-01-05
542	0444	Sincere Watch (Hong Kong) Limited:O	33,000	58,410		0.01	2011-11-04
543	1207	SRE Group Limited:O	400,000	152,000		0.01	2011-09-01
544	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	15,400		0.01	2011-04-06
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	319,200		0.01	2011-08-08
546	1041	Lamtex Holdings Limited:O	363,000	56,991		0.01	2011-11-10
547	0353	Energy International Investments Holdings Limited:O	1,070,000	29,960		0.01	2011-08-05
548	0343	CULTURECOM HOLDINGS LIMITED:O	82,300	74,070		0.01	2011-12-07
549	0124	Guangdong Land Holdings Limited:O	135,694	325,666		0.01	2011-05-18
550	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
551	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,500	1,219,650		0.01	2012-01-09
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	71,200		0.01	2011-09-20
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	827,000	17,160,250		0.01	2012-01-26
554	2899	ZIJIN MINING GROUP CO., LTD.:H	468,250	1,676,335		0.01	2012-01-20
555	0405	Yuexiu Real Estate Investment Trust:Unit	82,575	300,573		0.01	2011-08-09
556	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	47,700		0.01	2011-05-17
558	1972	SWIRE PROPERTIES LIMITED:O	451,909	8,504,927		0.01	2012-01-27
559	0320	COMPUTIME GROUP LIMITED:O	64,000	33,280		0.01	2011-04-27
560	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	31,200		0.01	2011-08-22
561	0024	BURWILL HOLDINGS LIMITED:O	372,000	42,036		0.01	2011-04-07
562	0189	DONGYUE GROUP LIMITED:O	161,000	1,070,650		0.01	2012-01-27
563	0419	Hony Media Group:O	342,500	28,085		0.01	2011-07-22
564	0535	Gemdale Properties and Investment Corporation Limited:O	517,377	82,780		0.01	2011-11-11
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	13,012		0.01	2010-04-12
566	1045	APT SATELLITE HOLDINGS LIMITED:O	46,500	60,450		0.01	2011-06-01
567	3983	China BlueChemical Ltd.:H	132,000	747,120		0.01	2011-12-30
568	1386	Vestate Group Holdings Limited:O	46,000	20,010		0.01	2011-12-05
569	2238	Guangzhou Automobile Group Co., Ltd.:H	163,211	1,322,009		0.01	2012-01-27
570	1777	Fantasia Holdings Group Co., Limited:O	382,500	309,825		0.01	2011-10-31
571	1398	Industrial and Commercial Bank of China Limited:H	6,363,426	35,571,551		0.01	2012-01-26
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,249,000	8,748,610		0.01	2012-01-27
573	0524	Great Wall Terroir Holdings Limited:O	38,044	11,223		0.01	2012-01-05
574	0370	Hong Kong Robotics Group Holding Limited:O	176,000	16,720		0.01	2011-03-07
575	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
576	0619	South China Financial Holdings Limited:O	362,500	23,563		0.01	2009-10-29
577	3818	China Dongxiang (Group) Co., Ltd.:O	406,000	552,160		0.01	2011-11-15
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	3,027		0.01	2011-11-24
579	0715	China Oceanwide Holdings Limited:O	638,000	446,600		0.01	2012-01-27
580	3328	Bank of Communications Co., Ltd.:H	2,073,392	13,145,305		0.01	2012-01-19
581	3889	Global Corn Group Limited:O	108,000	100,440		0.01	2011-09-27
582	0272	SHUI ON LAND LIMITED:O	368,006	997,296		0.01	2011-11-03
583	2128	China Lesso Group Holdings Limited:O	212,000	896,760		0.01	2012-01-26
584	3808	SINOTRUK (HONG KONG) LIMITED:O	194,500	871,360		0.01	2011-12-29
585	0947	MOBI Development Co., Ltd.:O	55,100	49,590		0.01	2010-12-01
586	1899	Xingda International Holdings Limited:O	104,000	349,440		0.01	2012-01-27
587	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	160,800		0.01	2011-02-01
588	1163	Dejin Resources Group Company Limited:O	636,000	43,884		0.01	2011-12-12
589	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	157,500		0.01	2011-11-16
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	289,980		0.01	2012-01-26
591	0083	SINO LAND COMPANY LIMITED:O	393,628	5,156,527		0.01	2012-01-06
592	0835	Asia Coal Limited:O	140,430	13,903		0.01	2010-12-06
593	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	39,200		0.01	2012-01-26
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	13,428		0.01	2011-10-31
595	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	128,450		0.01	2011-10-18
596	2883	China Oilfield Services Limited:H	102,000	1,291,320		0.01	2011-10-19
597	0182	Concord New Energy Group Limited:O	491,230	154,737		0.01	2012-01-27
598	0544	DAIDO GROUP LIMITED:O	95,200	16,660		0.01	2011-04-07
599	0008	PCCW LIMITED:O	479,335	1,169,577		0.01	2012-01-10
600	0476	Ev Dynamics (Holdings) Limited:O	90,760	70,793	*	0.01	2011-07-06
601	0685	Media Chinese International Limited (BM):O	110,000	302,500		0.01	2007-06-26
602	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-06-26
603	1083	Towngas Smart Energy Company Limited:O	160,000	718,400		0.01	2012-01-16
604	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,000		0.01	2010-10-25
605	0112	Lerthai Group Limited:O	21,965	42,392		0.01	2011-10-17
606	0766	Sino Prosper (Group) Holdings Limited:O	500,000	40,000		0.01	2012-01-17
607	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,080,720		0.01	2011-12-05
608	1037	Maxnerva Technology Services Limited:O	20,000	7,400		0.01	2007-06-26
609	1228	Superb Summit International Group Limited:O	266,000	34,580		0.01	2011-07-12
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,735,000	720,025		0.01	2012-01-26
611	0299	Glory Sun Land Group Limited:O	70,000	44,100		0.01	2011-01-17
612	1717	Ausnutria Dairy Corporation Ltd:O	62,000	86,800		0.01	2011-11-07
613	0694	Beijing Capital International Airport Company Limited:H	118,000	472,000		0.01	2011-11-15
614	6880	Tempus Holdings Limited:O	20,000	19,400		0.01	2011-12-20
615	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	510,651	7,649,552		0.01	2012-01-27
616	1075	CAPINFO COMPANY LIMITED:H	48,000	15,840		0.01	2010-11-12
617	2778	Champion Real Estate Investment Trust:Unit	306,467	943,918		0.01	2012-01-16
618	0647	Joyce Boutique Group Limited:O	100,000	74,000		0.01	2012-01-26
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	93,815	527,240		0.01	2012-01-16
620	0701	CNT GROUP LIMITED:O	116,000	44,660		0.01	2011-01-26
621	0075	Y. T. REALTY GROUP LIMITED:O	49,000	95,060		0.01	2011-01-04
622	3330	Lingbao Gold Group Company Ltd.:H	18,000	63,180		0.01	2012-01-16
623	8171	China Trends Holdings Limited:O	400,000	8,800		0.01	2011-06-24
624	1323	Huasheng International Holding Limited:O	40,000	20,000		0.01	2011-11-10
625	0257	China Everbright Environment Group Limited (b1961-07-10):O	220,000	730,400		0.01	2012-01-26
626	0094	Greenheart Group Limited:O	46,650	39,653		0.01	2012-01-20
627	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	20,880		0.01	2011-07-28
628	0303	VTECH HOLDINGS LIMITED:O	14,800	1,167,720		0.01	2011-10-13
629	1176	Zhuguang Holdings Group Company Limited:O	146,000	141,620		0.01	2011-05-06
630	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	40,000		0.01	2011-11-29
631	3800	GCL Technology Holdings Limited (KY):O	904,000	2,314,240		0.01	2012-01-27
632	0435	Sunlight Real Estate Investment Trust:Unit	93,306	220,202		0.01	2012-01-05
633	1628	Yuzhou Group Holdings Company Limited:O	140,000	266,000		0.01	2011-05-16
634	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,160		0.01	2009-08-04
635	2345	Shanghai Prime Machinery Company Limited:H	44,000	57,200		0.01	2011-06-02
636	0193	CAPITAL ESTATE LIMITED:O	142,352	28,470		0.01	2010-11-26
637	3918	NagaCorp Ltd.:O	120,013	343,237		0.01	2012-01-26
638	1049	Celestial Asia Securities Holdings Limited:O	212,900	23,419		0.01	2011-11-07
639	0941	China Mobile Limited (HK):O	1,156,074	91,329,846		0.01	2012-01-26
640	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	56,500		0.01	2012-01-27
641	1099	SINOPHARM GROUP CO. LTD.:H	47,600	865,368		0.01	2012-01-16
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,657	67,086		0.01	2011-10-10
643	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	125,100		0.01	2011-05-20
644	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	69,720		0.01	2011-11-03
645	1999	Man Wah Holdings Limited:O	54,800	224,680		0.01	2011-11-29
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,080	119,658		0.01	2012-01-27
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,285	23,465		0.01	2010-11-02
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	92,000		0.01	2011-10-31
649	1831	ShiFang Holding Limited:O	40,000	22,800		0.01	2011-06-20
650	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,442	145,812		0.01	2011-04-08
651	3337	Anton Oilfield Services Group:O	116,000	129,920		0.01	2011-10-06
652	8022	Evershine Group Holdings Limited:O	18,000	5,580		0.01	2011-11-03
653	0305	Wuling Motors Holdings Limited:O	63,750	37,613		0.01	2011-04-07
654	0604	SHENZHEN INVESTMENT LIMITED:O	197,058	327,116		0.01	2012-01-27
655	0598	SINOTRANS LIMITED:H	97,000	153,260		0.01	2011-12-05
656	0106	Landsea Green Management Limited:O	107,600	45,192		0.01	2011-03-11
657	1125	LAI FUNG HOLDINGS LIMITED:O	433,425	84,518		0.01	2011-05-18
658	0887	Emperor Watch & Jewellery Limited:O	360,000	385,200		0.01	2012-01-27
659	1623	Hilong Holding Limited:O	85,000	123,250		0.01	2011-09-15
660	1184	S.A.S. Dragon Holdings Limited:O	14,000	22,400		0.01	2011-08-25
661	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,700	27,183		0.01	2011-08-10
662	0674	China Tangshang Holdings Limited:O	636,000	55,968		0.01	2011-07-04
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,920	1,168,008		0.01	2011-09-01
664	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	1,521,300		0.01	2012-01-27
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	121,440		0.01	2011-05-27
666	1026	Universal Technologies Holdings Limited:O	90,000	45,900		0.01	2011-07-26
667	0542	China Cultural Tourism and Agriculture Group Limited:O	102,000	11,220		0.01	2011-07-13
668	0033	International Genius Company:O	42,000	28,980		0.01	2009-07-27
669	0596	Inspur Digital Enterprise Technology Limited:O	220,000	53,680		0.01	2012-01-27
670	0383	Tian An Medicare Limited (BM):O	28,400	28,968		0.01	2010-08-17
671	0728	CHINA TELECOM CORPORATION LIMITED:H	718,000	3,094,580		0.01	2012-01-27
672	1685	Boer Power Holdings Limited:O	40,000	87,600		0.01	2011-12-12
673	0228	China Energy Development Holdings Limited:O	408,000	37,128		0.01	2011-08-29
674	0620	DTXS Silk Road Investment Holdings Company Limited:O	524,000	18,340		0.01	2011-05-26
675	2888	STANDARD CHARTERED PLC:O	121,718	23,357,684		0.01	2012-01-27
676	1091	South Manganese Investment Limited:O	153,485	165,764		0.01	2012-01-16
677	1688	Alibaba.com Limited:O	253,000	2,211,220		0.01	2012-01-20
678	1141	CMBC Capital Holdings Limited:O	248,300	19,864		0.01	2012-01-04
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	377,280		0.01	2011-10-17
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,720	72,830		0.01	2011-10-03
681	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	25,200		0.01	2012-01-19
682	1039	Changyou International Group Limited:O	40,000	36,400		0.01	2011-12-05
683	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
684	0998	China CITIC Bank Corporation Limited:H	742,829	3,706,717		0.00	2012-01-27
685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	494,480		0.00	2012-01-20
686	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	129,269		0.00	2011-08-30
687	1991	Ta Yang Group Holdings Limited:O	38,000	22,420		0.00	2011-11-16
688	1383	LET Group Holdings Limited:O	90,000	12,870		0.00	2012-01-04
689	1823	Huayu Expressway Group Limited:O	20,000	20,200		0.00	2011-04-11
690	0965	Playmates Toys Limited:Wrnt	6,422	443		0.00	2011-07-13
691	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,500	422,450		0.00	2012-01-26
692	1127	Lion Rock Group Limited:O	24,000	10,920		0.00	2011-08-09
693	6838	WINOX HOLDINGS LIMITED:O	24,000	29,760		0.00	2011-07-26
694	0880	SJM Holdings Limited:O	265,000	3,847,800		0.00	2012-01-26
695	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,000		0.00	2011-02-25
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	279,600		0.00	2012-01-17
697	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2010-07-22
698	8103	hmvod Limited:O	15,000	4,050		0.00	2011-11-28
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,050	48,386		0.00	2011-12-13
700	8239	Capital Finance Holdings Limited:O	8,200	6,970		0.00	2011-02-01
701	0552	China Communications Services Corporation Limited:H	94,000	329,000		0.00	2012-01-20
702	1600	Tian Lun Gas Holdings Limited:O	39,000	77,610		0.00	2011-08-10
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	47,960		0.00	2011-11-24
704	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	150,020		0.00	2010-10-04
705	0381	AOM International Group Company Limited:O	270,000	18,900		0.00	2011-06-23
706	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	154,000		0.00	2011-11-09
707	0860	Apollo Future Mobility Group Limited:O	170,000	83,300		0.00	2011-12-29
708	0687	Tysan Holdings Limited:O	40,600	58,058		0.00	2011-01-26
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,200	742,764		0.00	2012-01-27
710	1238	Powerlong Real Estate Holdings Limited:O	187,000	196,350		0.00	2011-12-19
711	1142	E&P Global Holdings Limited:O	10,500	3,675		0.00	2011-10-19
712	2338	WEICHAI POWER CO., LTD.:H	18,600	814,680		0.00	2011-12-29
713	0097	HENDERSON INVESTMENT LIMITED:O	140,000	84,000		0.00	2011-11-07
714	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,040		0.00	2011-04-01
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	135,800		0.00	2011-12-02
716	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,539	1,200,065		0.00	2012-01-04
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,600		0.00	2008-01-11
718	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	358,800		0.00	2012-01-20
719	0436	New Universe Environmental Group Limited:O	100,000	12,500		0.00	2010-05-25
720	0142	FIRST PACIFIC COMPANY LIMITED:O	173,328	1,617,150		0.00	2011-10-24
721	1149	Anxin-China Holdings Limited:O	120,000	181,200		0.00	2012-01-27
722	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	36,925		0.00	2011-04-04
723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,985	4,594,450		0.00	2012-01-26
724	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	31,960		0.00	2011-01-13
725	0680	Nan Hai Corporation Limited:O	3,033,297	100,099		0.00	2011-11-18
726	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	790,560		0.00	2011-12-09
727	0348	China Healthwise Holdings Limited:O	130,000	45,500		0.00	2011-06-21
728	2266	Dorsett Hospitality International Limited:O	87,802	117,655		0.00	2011-12-08
729	1813	KWG Group Holdings Limited:O	126,000	423,360		0.00	2012-01-16
730	0101	HANG LUNG PROPERTIES LIMITED:O	194,640	5,265,012		0.00	2012-01-27
731	0302	OCBC Bank (Hong Kong) Limited:O	13,000	936,000		0.00	2011-11-15
732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	867,633	113,660		0.00	2011-12-16
733	0226	LIPPO LIMITED (HK):O	21,550	51,505		0.00	2011-12-15
734	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,760		0.00	2007-06-26
735	0099	Wong's International Holdings Limited:O	20,000	29,400		0.00	2011-08-26
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,880		0.00	2010-12-03
737	0917	NEW WORLD CHINA LAND LIMITED:O	357,527	668,575		0.00	2011-12-29
738	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	24,190		0.00	2011-04-07
739	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,600	97,232		0.00	2012-01-13
740	1818	Zhaojin Mining Industry Company Limited:H	36,000	503,280		0.00	2011-12-01
741	2868	Beijing Capital Land Co., Ltd.:H	42,000	70,560		0.00	2010-09-09
742	0190	HKC (HOLDINGS) LIMITED:O	443,632	121,999		0.00	2012-01-12
743	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	95,400		0.00	2011-11-10
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,429	*	0.00	2007-06-26
745	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,400		0.00	2010-07-14
746	8220	Bingo Group Holdings Limited:O	124,000	10,044		0.00	2011-11-18
747	8272	Chinese Food and Beverage Group Limited:O	115,000	3,910		0.00	2010-01-26
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,240	*	0.00	2009-09-21
749	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,147	12,116		0.00	2012-01-05
750	1117	China Modern Dairy Holdings Ltd.:O	190,000	342,000		0.00	2012-01-27
751	3339	Lonking Holdings Limited:O	169,000	557,700		0.00	2012-01-20
752	1161	WATER OASIS GROUP LIMITED:O	30,000	37,200		0.00	2012-01-27
753	1104	APAC Resources Limited:O	260,000	92,300		0.00	2011-10-20
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,000		0.00	2011-05-26
755	0550	Allegro Culture Limited:O	12,000	23,760		0.00	2011-09-19
756	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	112,220		0.00	2011-08-15
757	1068	China Yurun Food Group Limited:O	68,000	898,960		0.00	2011-11-16
758	0428	Cocoon Holdings Limited:O	1,428	4,927		0.00	2011-04-01
759	0905	Walnut Capital Limited:O	80,000	9,120		0.00	2011-02-21
760	0755	DevGreat Group Limited:O	450,000	62,100		0.00	2011-09-19
761	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	21,600		0.00	2011-04-01
762	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,000	290,290		0.00	2012-01-09
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	81,200		0.00	2010-12-02
764	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,400		0.00	2009-07-09
765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	1,316,700		0.00	2012-01-26
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	23,100		0.00	2011-04-20
767	0704	Huscoke Holdings Limited:O	160,000	23,200		0.00	2011-03-04
768	8046	Heng Xin China Holdings Limited:O	87,604	60,447		0.00	2011-07-20
769	0509	Century Sunshine Group Holdings Limited:O	90,000	22,050		0.00	2010-05-20
770	0869	Playmates Toys Limited:O	36,400	14,196		0.00	2011-07-26
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,350,911	52,026,176		0.00	2012-01-27
772	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	11,100		0.00	2007-06-26
773	0040	Gold Peak Technology Group Limited:O	27,168	19,561		0.00	2010-03-17
774	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	13,600		0.00	2011-07-25
775	1768	Bracell Limited (BM):O	115,500	259,875		0.00	2011-12-12
776	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	151,560		0.00	2011-12-16
777	0329	OCI International Holdings Limited:O	91,500	2,837		0.00	2011-02-16
778	1188	Hybrid Kinetic Group Limited:O	245,000	21,805		0.00	2011-09-26
779	0914	Anhui Conch Cement Company Limited:H	43,500	1,226,700		0.00	2012-01-27
780	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	35,000	*	0.00	2012-01-09
781	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	133,300		0.00	2011-08-25
782	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,200		0.00	2011-03-02
783	1883	CITIC Telecom International Holdings Limited:O	79,200	133,848		0.00	2011-10-20
784	0789	Artini Holdings Limited:O	41,000	6,150		0.00	2011-07-07
785	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,400		0.00	2011-11-07
786	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	46,200		0.00	2011-11-02
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	554,000	5,113,420		0.00	2012-01-26
788	3900	Greentown China Holdings Limited:O	54,000	196,020		0.00	2012-01-09
789	2366	SMI Culture & Travel Group Holdings Limited:O	30,800	5,205		0.00	2011-10-31
790	0382	Welling Holding Limited:O	92,800	114,144		0.00	2011-10-12
791	0683	KERRY PROPERTIES LIMITED:O	47,228	1,405,033		0.00	2011-04-04
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,550	79,844		0.00	2011-03-01
793	1382	Pacific Textiles Holdings Limited:O	47,000	216,670		0.00	2011-05-04
794	0331	PCD STORES (GROUP) LIMITED:O	138,000	166,980		0.00	2012-01-26
795	0976	Chiho Environmental Group Limited:O	34,000	152,660		0.00	2011-04-27
796	0985	CST Holding (HK) Limited (KY):O	889,239	83,588		0.00	2011-12-28
797	0960	Longfor Group Holdings Limited:O	168,000	1,794,240		0.00	2012-01-26
798	1097	i-CABLE Communications Limited:O	65,514	27,188		0.00	2011-05-04
799	8007	Global Strategic Group Limited:O	4,881	4,100		0.00	2011-08-16
800	8041	IntelliMark AI International Limited:O	100,000	13,900		0.00	2011-09-30
801	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	67,500		0.00	2012-01-26
802	1110	Kingworld Medicines Group Limited:O	20,000	26,200		0.00	2010-12-23
803	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-10-26
804	0681	Chinese People Holdings Company Limited:O	186,400	44,736		0.00	2011-11-29
805	0886	Silver Base Group Holdings Limited:O	38,000	243,960		0.00	2012-01-19
806	8117	China Primary Energy Holdings Limited:O	76,000	3,268		0.00	2010-11-16
807	6030	CITIC Securities Company Limited:H	37,000	601,620		0.00	2012-01-27
808	8063	Global Mastermind Holdings Limited:O	3,892	2,141		0.00	2011-03-10
809	0999	I.T LIMITED:O	38,000	174,800		0.00	2012-01-20
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,300	844,480		0.00	2012-01-10
811	2371	Chuanglian Holdings Limited (KY):O	60,000	19,500		0.00	2011-10-31
812	2228	CECEP COSTIN New Materials Group Limited:O	24,000	91,440		0.00	2011-10-04
813	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	112,000		0.00	2012-01-13
814	1886	China Huiyuan Juice Group Limited:O	45,500	127,400		0.00	2011-12-05
815	0700	TENCENT HOLDINGS LIMITED:O	56,400	10,225,320		0.00	2012-01-18
816	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	23,400		0.00	2012-01-13
817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-08-12
818	0070	Rich Goldman Holdings Limited:O	113,000	13,221		0.00	2008-05-05
819	0313	Richly Field China Development Limited:O	260,000	20,020		0.00	2010-11-23
820	1072	Dongfang Electric Corporation Limited:H	9,800	243,040		0.00	2011-10-31
821	0705	Ding He Mining Holdings Limited:O	100,000	11,300		0.00	2011-06-17
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	288,550		0.00	2011-08-04
823	8028	Timeless Resources Holdings Limited:O	37,000	5,180		0.00	2011-05-13
824	1111	Chong Hing Bank Limited:O	12,220	173,280		0.00	2011-08-25
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	54,432		0.00	2010-11-25
826	0445	CIMC-TianDa Holdings Company Limited:O	80,000	10,400		0.00	2011-11-29
827	0622	Oshidori International Holdings Limited:O	198,687	14,902		0.00	2011-08-08
828	0819	Tianneng Power International Limited:O	30,000	108,900		0.00	2011-12-05
829	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	73,080		0.00	2011-05-09
830	0606	China Agri-Industries Holdings Limited:O	110,872	719,559		0.00	2012-01-11
831	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2009-02-11
832	0970	New Sparkle Roll International Group Limited:O	80,000	72,000		0.00	2012-01-11
833	0908	Zhuhai Holdings Investment Group Limited:O	30,000	14,100		0.00	2011-01-21
834	0757	Solargiga Energy Holdings Limited:O	60,000	52,800		0.00	2012-01-04
835	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,600		0.00	2012-01-19
836	0621	Taung Gold International Limited:O	322,000	57,316		0.00	2011-08-09
837	8143	Good Fellow Healthcare Holdings Limited:O	24,000	3,120		0.00	2010-12-28
838	0177	Jiangsu Expressway Company Limited:H	32,000	249,600		0.00	2011-11-16
839	0933	Brightoil Petroleum (Holdings) Limited:O	177,000	309,750		0.00	2012-01-27
840	2002	China Sunshine Paper Holdings Company Limited:O	21,000	14,700		0.00	2011-04-13
841	1137	Hong Kong Technology Venture Company Limited:O	20,000	84,600		0.00	2010-11-23
842	2233	WEST CHINA CEMENT LIMITED:O	110,000	148,500		0.00	2012-01-19
843	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,200		0.00	2010-12-23
844	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	84,480		0.00	2011-09-15
845	0801	Golden Meditech Holdings Limited:O	52,000	49,920		0.00	2011-07-08
846	0337	Greenland Hong Kong Holdings Limited:O	26,650	39,442		0.00	2010-10-21
847	1193	China Resources Gas Group Limited:O	51,000	559,980		0.00	2011-11-01
848	2121	China First Chemical Holdings Limited:O	20,000	49,800		0.00	2012-01-05
849	0945	MANULIFE FINANCIAL CORPORATION:O	44,604	4,096,877		0.00	2011-12-20
850	0055	Neway Group Holdings Limited:O	250,000	11,750		0.00	2011-06-24
851	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-08-19
852	0375	YGM TRADING LIMITED:O	4,000	77,200		0.00	2011-09-30
853	0773	China Metal Recycling (Holdings) Limited:O	27,600	263,028		0.00	2012-01-03
854	0494	LI & FUNG LIMITED:O	196,000	3,606,400		0.00	2012-01-26
855	1089	Leyou Technologies Holdings Limited:O	40,000	26,400		0.00	2011-11-07
856	8186	Almana Limited:O	63,200	5,182		0.00	2011-10-19
857	0888	Bison Finance Group Limited:O	24,000	15,600		0.00	2011-03-22
858	0495	PALADIN LIMITED (BM):O	12,910	1,485		0.00	2007-06-26
859	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,500		0.00	2010-07-29
860	0758	Macrolink Capital Holdings Limited:O	24,000	9,960		0.00	2010-12-07
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,584	294,340		0.00	2011-10-03
862	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,880		0.00	2011-04-28
863	0297	Sinofert Holdings Limited:O	164,000	375,560		0.00	2011-12-07
864	2282	MGM China Holdings Limited:O	87,200	1,011,520		0.00	2011-11-15
865	8155	South China Assets Holdings Limited:O	256,000	24,064		0.00	2010-10-06
866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	33,695		0.00	2011-05-25
867	0817	China Jinmao Holdings Group Limited:O	208,000	391,040		0.00	2012-01-04
868	2678	Texhong International Group Limited:O	20,000	35,800		0.00	2011-11-18
869	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,600	19,184		0.00	2011-12-12
870	3303	Jutal Offshore Oil Services Limited:O	14,000	6,580		0.00	2011-11-24
871	2727	Shanghai Electric Group Company Limited:H	66,000	268,620		0.00	2011-10-18
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,042	450,163		0.00	2012-01-20
873	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	187,000	2,300,100		0.00	2012-01-17
874	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
875	0498	Blue River Holdings Limited:O	100,000	19,000		0.00	2011-06-15
876	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	21,770		0.00	2011-07-13
877	1234	China Lilang Limited:O	26,000	189,800		0.00	2011-10-17
878	1088	China Shenhua Energy Company Limited:H	73,500	2,561,475		0.00	2012-01-19
879	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
880	0486	UNITED COMPANY RUSAL, IPJSC:O	324,000	1,995,840		0.00	2011-08-25
881	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,800	14,976		0.00	2011-01-10
882	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	16,004		0.00	2011-11-10
883	0630	AMCO United Holding Limited:O	185,000	6,475		0.00	2011-09-08
884	0530	Goldin Financial Holdings Limited:O	70,061	58,851		0.00	2011-09-16
885	0397	Minerva Group Holding Limited:O	132,381	10,723		0.00	2011-11-17
886	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-30
887	0883	CNOOC LIMITED:O	925,000	14,652,000		0.00	2012-01-26
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	50,186		0.00	2011-04-20
889	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	149,250		0.00	2012-01-27
890	0136	China Ruyi Holdings Limited:O	93,000	20,367		0.00	2011-05-27
891	0802	China e-Wallet Payment Group Limited:O	10,000	9,300		0.00	2012-01-10
892	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,600	361,974		0.00	2012-01-05
893	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	194,700		0.00	2011-08-30
894	3933	United Laboratories International Holdings Limited (The):O	26,000	129,480		0.00	2011-12-28
895	0987	China Renewable Energy Investment Limited:O	47,073	12,474		0.00	2012-01-12
896	0633	China All Access (Holdings) Limited:O	24,000	42,960		0.00	2012-01-27
897	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	22,500		0.00	2010-12-30
898	0376	Yunfeng Financial Group Limited:O	7,444	26,426		0.00	2011-10-14
899	0555	REXLot Holdings Limited:O	150,000	81,000		0.00	2011-11-09
900	1090	Da Ming International Holdings Limited:O	20,000	29,800		0.00	2011-06-02
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,802	291,398		0.00	2011-11-08
902	0198	SMI Holdings Group Limited:O	155,256	38,814		0.00	2011-12-14
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	287,224		0.00	2012-01-27
904	0449	Chigo Holding Limited:O	160,000	27,360		0.00	2011-11-28
905	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	17,699		0.00	2011-06-15
906	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,500	156,735		0.00	2011-10-06
907	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	12,880		0.00	2011-11-01
908	0395	Smartac International Holdings Limited:O	48,000	16,320		0.00	2011-09-15
909	2362	Jinchuan Group International Resources Co. Ltd:O	51,000	96,900		0.00	2011-09-30
910	3382	Tianjin Port Development Holdings Limited:O	114,000	126,540		0.00	2011-11-11
911	0121	C.P. Lotus Corporation:O	170,000	48,450		0.00	2011-04-07
912	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,150		0.00	2011-11-02
913	0288	Cosway Corporation Limited:O	85,000	92,650		0.00	2011-09-28
914	2268	Youyuan International Holdings Limited:O	18,000	34,740		0.00	2011-03-11
915	0472	New Silkroad Culturaltainment Limited:O	30,000	13,200		0.00	2010-11-18
916	0903	TPV TECHNOLOGY LIMITED:O	42,000	78,120		0.00	2012-01-26
917	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-08-25
918	1168	Z Fin Limited:O	62,500	41,250		0.00	2012-01-06
919	1130	China Environmental Resources Group Limited:O	44,600	3,077		0.00	2011-02-01
920	0296	Emperor Entertainment Hotel Limited:O	22,400	23,744		0.00	2011-05-17
921	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2007-06-26
922	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-05-24
923	1052	Yuexiu Transport Infrastructure Limited:O	28,650	95,978		0.00	2010-09-27
924	3333	China Evergrande Group:O	254,000	995,680		0.00	2012-01-27
925	0144	China Merchants Port Holdings Company Limited:O	42,165	1,134,239		0.00	2012-01-11
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	418,760		0.00	2012-01-17
927	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	319,600		0.00	2011-10-19
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	159,600		0.00	2012-01-27
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	171,054		0.00	2011-08-24
930	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,400		0.00	2012-01-04
931	0591	China High Precision Automation Group Limited:O	17,000	46,580	*	0.00	2011-10-18
932	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
933	1171	Yankuang Energy Group Company Limited:H	32,000	611,200		0.00	2012-01-26
934	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,860		0.00	2007-12-05
935	0988	Silk Road Logistics Holdings Limited:O	31,366	19,133	*	0.00	2011-04-18
936	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,600		0.00	2011-12-05
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	956,800		0.00	2012-01-12
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	58,960		0.00	2011-11-09
939	0885	Rentian Technology Holdings Limited:O	57,080	5,936		0.00	2011-06-07
940	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,200		0.00	2010-01-22
941	1191	China Gem Holdings Limited:O	65,200	2,869		0.00	2010-06-08
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	153,720		0.00	2012-01-13
943	0053	GUOCO GROUP LIMITED:O	5,000	408,750		0.00	2011-02-22
944	2331	LI NING COMPANY LIMITED:O	16,000	130,560		0.00	2012-01-05
945	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	2,508		0.00	2011-09-16
946	1882	Haitian International Holdings Limited:O	24,000	196,800		0.00	2011-06-22
947	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	127,660		0.00	2011-09-05
948	1333	China Zhongwang Holdings Limited:O	80,800	251,288		0.00	2011-09-08
949	0148	Kingboard Holdings Limited:O	12,500	345,000		0.00	2012-01-26
950	0373	ALLIED GROUP LIMITED (HK):O	2,983	55,663		0.00	2007-11-05
951	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,200		0.00	2011-05-31
952	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2011-08-08
953	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,300		0.00	2011-02-10
954	0307	Up Energy Development Group Limited:O	15,420	19,892		0.00	2011-09-12
955	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
956	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,931		0.00	2008-05-07
957	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	90,750		0.00	2009-07-21
958	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	24,920		0.00	2011-08-26
959	2349	China City Infrastructure Group Limited:O	24,000	12,000		0.00	2011-10-04
960	3389	Hengdeli Holdings Limited:O	60,000	182,400		0.00	2011-08-18
961	1055	China Southern Airlines Company Limited:H	38,000	157,700		0.00	2012-01-26
962	0489	DongFeng Motor Group Company Limited (CN):H	38,000	562,400		0.00	2012-01-27
963	1338	BaWang International (Group) Holding Limited:O	38,000	38,000		0.00	2011-11-18
964	0958	Huaneng Renewables Corporation Limited:H	38,000	71,820		0.00	2011-08-29
965	1812	Shandong Chenming Paper Holdings Limited:H	5,000	19,000		0.00	2011-08-02
966	0109	Good Resources Holdings Limited (BM):O	17,879	5,542		0.00	2010-11-10
967	0718	Tai United Holdings Limited:O	40,000	2,160		0.00	2009-08-05
968	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,850		0.00	2007-08-14
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	618,100		0.00	2011-10-17
970	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,200		0.00	2011-05-17
971	1380	China Kingstone Mining Holdings Limited:O	24,000	24,000		0.00	2011-07-13
972	0506	China Foods Limited:O	33,872	204,248		0.00	2011-11-07
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	24,600		0.00	2012-01-20
974	1109	CHINA RESOURCES LAND LIMITED:O	70,000	987,000		0.00	2012-01-17
975	0952	Quam Plus International Financial Limited:O	14,318	2,649		0.00	2011-09-30
976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	152,960		0.00	2012-01-26
977	0547	Digital Domain Holdings Limited:O	115,860	14,598		0.00	2011-04-15
978	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	40,600		0.00	2011-04-15
979	0163	Emperor International Holdings Limited:O	42,840	53,978		0.00	2011-08-09
980	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	34,320		0.00	2011-05-05
981	8011	Polyard Petroleum International Group Limited:O	20,750	6,951		0.00	2011-09-19
982	8108	Grand Peace Group Holdings Limited:O	20,000	1,400		0.00	2010-03-01
983	0554	Hans Group Holdings Limited (KY):O	42,000	6,048		0.00	2009-09-18
984	2038	FIH Mobile Limited:O	82,000	423,940		0.00	2011-10-31
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	652,960		0.00	2012-01-26
986	1378	China Hongqiao Group Limited:O	65,000	267,800		0.00	2011-05-18
987	0448	Branded Lifestyle Holdings Limited:O	10,814	29,090		0.00	2012-01-16
988	2886	Binhai Investment Company Limited:O	64,000	25,920		0.00	2011-12-29
989	2007	Country Garden Holdings Company Limited:O	174,235	632,473		0.00	2012-01-19
990	6210	VALE SA:HDRO	2,700	510,030		0.00	2012-01-17
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	105,300		0.00	2011-12-08
992	1929	Chow Tai Fook Jewellery Group Limited:O	103,600	1,551,928		0.00	2012-01-27
993	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	20,500		0.00	2011-06-28
994	0325	Trauson Holdings Company Limited:O	8,000	19,040		0.00	2010-12-29
995	0583	Great Wall Pan Asia Holdings Limited:O	16,000	23,360		0.00	2011-02-11
996	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	4,752		0.00	2011-05-24
997	0522	ASMPT Limited:O	4,000	398,400		0.00	2012-01-27
998	2789	Yuanda China Holdings Limited:O	62,000	68,200		0.00	2011-12-06
999	0706	Beautiful China Holdings Company Limited:O	20,000	2,460		0.00	2010-11-08
1000	0159	Brockman Mining Limited:O	55,200	29,808		0.00	2011-07-12
1001	0493	GOME Retail Holdings Limited:O	156,400	309,672		0.00	2012-01-20
1002	8026	China Brilliant Global Limited:O	7,000	1,050		0.00	2010-03-29
1003	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	27,040		0.00	2011-12-05
1004	1172	Magnus Concordia Group Limited:O	20,000	2,920		0.00	2009-10-16
1005	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2010-09-30
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	47,080		0.00	2011-10-07
1007	0433	North Mining Shares Company Limited:O	115,817	33,587		0.00	2011-07-25
1008	8003	Great World Company Holdings Ltd:O	10,000	960		0.00	2010-12-29
1009	0043	C.P. POKPHAND CO. LTD.:O	150,000	148,500		0.00	2011-07-11
1010	0629	Yue Da International Holdings Limited:O	6,000	3,540		0.00	2010-04-14
1011	0982	Huafa Property Services Group Company Limited:O	80,000	6,000		0.00	2011-12-14
1012	0650	Productive Technologies Company Limited (BM):O	3,000	1,125		0.00	2007-06-26
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	140,119		0.00	2012-01-18
1014	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	73,440		0.00	2012-01-26
1015	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	21,000		0.00	2012-01-19
1016	1881	Regal Real Estate Investment Trust:Unit	27,300	53,235		0.00	2012-01-18
1017	0848	Maoye International Holdings Limited:O	45,000	88,650		0.00	2012-01-19
1018	1031	Kingston Financial Group Limited:O	100,772	82,633		0.00	2011-07-19
1019	8079	Wisdomcome Group Holdings Limited:O	5,840	736		0.00	2011-09-09
1020	0825	New World Department Store China Limited:O	14,000	64,820		0.00	2011-06-22
1021	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	315,900		0.00	2012-01-26
1022	0283	Goldin Properties Holdings Limited:O	12,040	27,451		0.00	2011-11-30
1023	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2010-08-31
1024	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	7,500		0.00	2009-11-12
1025	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	85,600		0.00	2012-01-27
1026	0973	L'Occitane International S.A.:O	11,750	188,235		0.00	2011-10-18
1027	1195	Kingwell Group Limited:O	12,000	3,480		0.00	2011-05-24
1028	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2011-11-18
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,726,360		0.00	2012-01-27
1030	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,440		0.00	2011-05-18
1031	0645	Ares Asia Limited:O	2,600	1,846		0.00	2011-02-17
1032	1555	MIE Holdings Corporation:O	20,000	46,800		0.00	2011-12-21
1033	0273	MASON GROUP HOLDINGS LIMITED:O	5,492	1,148		0.00	2012-01-12
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,730		0.00	2012-01-03
1035	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2011-11-11
1036	1128	Wynn Macau, Limited:O	38,800	820,620		0.00	2011-12-05
1037	8086	Sino Vision Worldwide Holdings Limited:O	40,000	50,400		0.00	2011-05-31
1038	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	62,009		0.00	2012-01-03
1039	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1040	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	87,500		0.00	2011-07-11
1041	0371	Beijing Enterprises Water Group Limited:O	50,625	112,894		0.00	2011-12-06
1042	0258	TOMSON GROUP LIMITED:O	10,000	20,500		0.00	2010-10-26
1043	0986	Dufu Liquor Group Limited:O	4,087	331		0.00	2011-07-18
1044	0147	International Business Settlement Holdings Limited:O	132,000	15,840		0.00	2011-03-04
1045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	11,154		0.00	2011-01-26
1046	8202	INNO-TECH HOLDINGS LIMITED:O	660	261		0.00	2011-09-19
1047	1013	Wai Chun Group Holdings Limited:O	36,000	1,692		0.00	2011-05-18
1048	0332	Yuan Heng Gas Holdings Limited:O	5,200	2,496		0.00	2011-09-21
1049	1122	QINGLING MOTORS CO. LTD:H	8,000	17,280		0.00	2012-01-16
1050	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,800		0.00	2010-12-06
1051	1241	Shuanghua Holdings Limited:O	4,000	3,200		0.00	2011-11-09
1052	2005	SSY Group Limited (KY):O	15,000	15,000		0.00	2012-01-16
1053	0210	Daphne International Holdings Limited:O	10,000	96,200		0.00	2011-11-23
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	252,000		0.00	2012-01-26
1055	0971	Kingboard Holdings Limited:Wrnt	500	230		0.00	2011-03-08
1056	3999	DaChan Food (Asia) Limited:O	6,000	8,160		0.00	2011-08-26
1057	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1058	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,500		0.00	2009-08-06
1059	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	6,844		0.00	2011-03-08
1060	2222	NVC International Holdings Limited:O	18,000	57,240		0.00	2011-09-22
1061	0978	China Merchants Land Limited:O	6,000	4,020		0.00	2010-12-21
1062	0818	Hi Sun Technology (China) Limited:O	15,000	31,500		0.00	2011-09-30
1063	1913	PRADA S.P.A.:O	14,100	543,555		0.00	2012-01-27
1064	0479	CIL HOLDINGS LIMITED:O	5,700	2,223		0.00	2011-04-01
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,920		0.00	2011-10-20
1066	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1067	8279	AGTech Holdings Limited:O	20,000	6,500		0.00	2010-10-12
1068	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,680		0.00	2011-08-26
1069	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,100		0.00	2011-02-22
1070	8009	Chinese Energy Holdings Limited:O	95,000	950		0.00	2011-05-30
1071	8129	Cloud Investment Holdings Limited (KY):O	40,000	1,800		0.00	2011-04-12
1072	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	4,079		0.00	2011-05-17
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	68,100		0.00	2011-12-01
1074	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	116,197		0.00	2010-04-07
1075	0856	VSTECS Holdings Limited:O	6,000	7,500		0.00	2012-01-26
1076	1003	Huanxi Media Group Limited:O	6,402	435		0.00	2011-07-22
1077	0599	E. BON HOLDINGS LIMITED:O	1,430	1,244		0.00	2010-12-06
1078	1038	CK Infrastructure Holdings Limited:O	11,000	482,350		0.00	2011-09-20
1079	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	1,118		0.00	2011-06-15
1080	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,720		0.00	2011-08-10
1081	1312	Kontafarma China Holdings Limited:O	3,000	3,180		0.00	2012-01-27
1082	1231	Newton Resources Ltd:O	18,000	15,660		0.00	2011-07-04
1083	2010	Real Nutriceutical Group Limited:O	5,000	13,800		0.00	2012-01-27
1084	0285	BYD Electronic (International) Company Limited:O	10,000	26,800		0.00	2012-01-19
1085	2300	AMVIG Holdings Limited:O	4,000	15,920		0.00	2011-09-16
1086	0578	Rosan Resources Holdings Limited:O	30,800	3,234		0.00	2012-01-18
1087	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	970		0.00	2007-06-26
1088	1833	Intime Retail (Group) Company Limited:O	8,000	75,760		0.00	2011-12-02
1089	8306	China Nonferrous Metals Company Limited:O	20,000	1,660		0.00	2010-11-04
1090	0143	Guoan International Limited:O	20,000	580		0.00	2010-09-30
1091	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,053		0.00	2010-01-07
1092	2688	ENN Energy Holdings Limited:O	4,000	93,600		0.00	2010-10-21
1093	0279	Arta TechFin Corporation Limited:O	17,384	834		0.00	2011-08-03
1094	0431	Greater China Financial Holdings Limited:O	1,100	369		0.00	2008-05-20
1095	0691	China Shanshui Cement Group Limited:O	10,000	60,900		0.00	2012-01-26
1096	8083	Youzan Technology Limited:O	14,000	2,422		0.00	2011-04-19
1097	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,540		0.00	2011-04-07
1098	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,925		0.00	2011-05-09
1099	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,415	2,146		0.00	2011-11-01
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,500		0.00	2011-08-01
1101	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,200	252,192		0.00	2012-01-27
1102	0904	China Green (Holdings) Limited:O	3,000	6,900		0.00	2012-01-12
1103	1918	Sunac China Holdings Limited:O	10,000	23,000		0.00	2012-01-13
1104	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	24,640		0.00	2011-07-05
1105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,300		0.00	2011-04-06
1106	0149	China Agri-Products Exchange Limited:O	8,087	2,709		0.00	2011-11-17
1107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,410		0.00	2011-11-07
1108	0659	CTF Services Limited (BM):O	10,318	130,007		0.00	2011-12-29
1109	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2011-07-06
1110	0925	Beijing Properties (Holdings) Limited:O	10,000	4,400		0.00	2011-07-13
1111	6823	HKT Limited (KY):O	16,593	83,961		0.00	2012-01-20
1112	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-05-23
1113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	204,900		0.00	2012-01-16
1114	1633	Magic Holdings International Limited:O	2,356	7,021		0.00	2012-01-13
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	18,428		0.00	2012-01-19
1116	0975	Mongolian Mining Corporation:O	8,500	54,400		0.00	2011-11-10
1117	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,300		0.00	2011-06-13
1118	1638	Kaisa Group Holdings Ltd.:O	11,000	17,930		0.00	2011-02-01
1119	0577	South Shore Holdings Limited:O	1,353	595		0.00	2011-11-04
1120	1878	SOUTHGOBI RESOURCES LTD.:O	400	21,720		0.00	2011-10-11
1121	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1122	8242	GSN Corporations Limited:O	429	433		0.00	2012-01-19
1123	3360	Far East Horizon Limited:O	6,000	43,380		0.00	2011-11-03
1124	0085	China Electronics Huada Technology Company Limited:O	3,500	2,800		0.00	2010-11-25
1125	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,160		0.00	2011-05-17
1126	0928	King International Investment Limited (KY):O	5,824	699		0.00	2011-08-17
1127	3823	Tech Pro Technology Development Limited:O	2,000	6,080		0.00	2011-12-01
1128	0968	Little Sheep Group Limited:O	2,000	12,940	*	0.00	2011-05-25
1129	0538	Ajisen (China) Holdings Limited:O	2,000	18,560		0.00	2011-10-03
1130	1025	WUMART STORES, INC.:H	1,000	16,360		0.00	2012-01-12
1131	1900	China ITS (Holdings) Co., Ltd.:O	3,000	3,480		0.00	2012-01-27
1132	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2010-10-22
1133	0881	Zhongsheng Group Holdings Limited:O	3,500	54,180		0.00	2011-08-30
1134	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,352		0.00	2009-09-07
1135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	135		0.00	2010-01-05
1136	3308	Golden Eagle Retail Group Limited:O	3,000	54,000		0.00	2011-07-12
1137	1683	International Mining Machinery Holdings Limited:O	2,000	16,960		0.00	2012-01-09
1138	1910	Samsonite Group S.A.:O	2,100	26,166		0.00	2011-09-22
1139	0628	Tong Tong AI Social Group Limited:O	3,200	176		0.00	2010-09-17
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,400		0.00	2011-12-05
1141	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,120		0.00	2012-01-20
1142	0543	Pacific Online Limited:O	1,210	4,840		0.00	2011-06-16
1143	0220	Uni-President China Holdings Ltd.:O	4,000	18,400		0.00	2011-09-09
1144	1928	Sands China Ltd.:O	8,800	240,240		0.00	2011-12-21
1145	8088	8088 Investment Holdings Limited:O	100	88		0.00	2011-08-30
1146	0467	United Energy Group Limited:O	13,000	19,240		0.00	2011-05-30
1147	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,080		0.00	2007-06-26
1148	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,320		0.00	2011-10-03
1149	1308	SITC International Holdings Company Limited:O	2,000	4,240		0.00	2011-08-01
1150	0996	Carnival Group International Holdings Limited:O	3,000	975		0.00	2011-05-12
1151	0559	DeTai New Energy Group Limited:O	2,000	242		0.00	2011-02-28
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,800		0.00	2010-10-06
1153	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	129,000		0.00	2011-08-11
1154	2168	AirPower Technologies Limited:O	1,000	8,620		0.00	2012-01-20
1155	0512	Grand Pharmaceutical Group Limited:O	1,000	320		0.00	2011-03-24
1156	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,940		0.00	2011-05-23
1157	1368	Xtep International Holdings Limited:O	1,000	2,570		0.00	2011-12-01
1158	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,400		0.00	2011-10-28
1159	0922	Anxian Yuan China Holdings Limited:O	1,000	110		0.00	2011-03-09
1160	2299	Billion Industrial Holdings Limited:O	1,000	3,860		0.00	2011-05-18
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,920	368		0.00	2012-01-13
1162	0805	GLENCORE PLC:O	2,800	146,300		0.00	2011-09-28
1163	0901	Goldstone Investment Group Limited:O	80	19		0.00	2011-09-20
1164	0160	Hon Kwok Land Investment Company, Limited:O	170	413		0.00	2009-10-27
1165	0743	Asia Cement (China) Holdings Corporation:O	500	1,980		0.00	2012-01-16
1166	0059	Skyfame Realty (Holdings) Limited:O	242	223		0.00	2011-07-19
1167	0491	Emperor Culture Group Limited:O	152	11		0.00	2010-11-26
1168	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,560		0.00	2011-12-05
1169	1336	New China Life Insurance Company Ltd.:H	100	2,900		0.00	2011-12-23
1170	8100	Famous Tech International Holdings Limited:O	61	8		0.00	2011-08-02
1171	0764	Eternity Investment Limited:O	320	4		0.00	2011-11-23
1172	0282	NEXT DIGITAL LIMITED:O	80	55		0.00	2011-08-16

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