MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	8299	GT Gold Holdings Limited:O	519,444,000	37,399,968	*	3.86	2010-11-12
2	0166	New Times Corporation Limited (BM):O	17,043,600	10,737,468		3.75	2011-12-06
3	1142	E&P Global Holdings Limited:O	7,407,400	2,592,590		3.25	2011-10-19
4	0228	China Energy Development Holdings Limited:O	219,608,000	19,984,328		2.77	2011-10-07
5	0233	Mingyuan Medicare Development Company Limited:O	75,540,000	19,640,400		1.72	2012-01-20
6	3378	Xiamen International Port Co., Ltd:H	14,512,000	17,414,400		1.47	2012-01-26
7	3828	Ming Fai International Holdings Limited:O	6,540,000	5,101,200		0.98	2012-01-27
8	0263	GT GROUP HOLDINGS LIMITED:O	2,052,400	687,554		0.63	2011-07-26
9	0182	Concord New Energy Group Limited:O	44,491,600	14,014,854		0.60	2011-04-12
10	8163	NOIZ Group Limited:O	35,200,000	1,584,000		0.53	2012-01-27
11	0390	CHINA RAILWAY GROUP LIMITED:H	18,028,000	46,872,800		0.43	2012-01-27
12	0276	Mongolia Energy Corporation Limited:O	28,104,083	19,953,899		0.43	2012-01-20
13	1131	Agritrade Resources Limited:O	2,348,000	939,200		0.40	2011-03-14
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,458,584		0.40	2010-10-27
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	57,223		0.39	2011-04-01
16	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,098,000	723,810		0.33	2011-12-08
18	1618	Metallurgical Corporation of China Ltd.:H	9,058,000	16,938,460		0.32	2012-01-04
19	1333	China Zhongwang Holdings Limited:O	15,419,600	47,954,956		0.29	2011-11-07
20	1966	China SCE Group Holdings Limited:O	6,686,000	10,630,740		0.23	2011-11-21
21	0269	China Resources and Transportation Group Limited:O	43,705,600	12,019,040		0.22	2012-01-03
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	728,002		0.20	2011-08-29
23	8103	hmvod Limited:O	602,600	162,702		0.19	2011-11-28
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	258,840		0.17	2011-11-09
25	0513	CONTINENTAL HOLDINGS LIMITED:O	8,200,000	721,600		0.16	2011-12-23
26	0244	SINCERE COMPANY, LIMITED (THE):O	813,000	308,940		0.14	2011-10-18
27	8239	Capital Finance Holdings Limited:O	234,000	198,900		0.13	2011-02-01
28	0348	China Healthwise Holdings Limited:O	3,660,000	1,281,000		0.12	2012-01-11
29	8123	Sinofortune Financial Holdings Limited:O	4,939,487	765,620		0.12	2011-08-11
30	0613	Planetree International Development Limited:O	11,248,000	494,912		0.12	2011-12-07
31	0692	Shenzhou Space Park Group Limited:O	488,507	92,816		0.12	2012-01-27
32	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	1,201,240		0.12	2011-07-26
33	0495	PALADIN LIMITED (BM):O	630,000	72,450		0.12	2007-06-26
34	8063	Global Mastermind Holdings Limited:O	140,579	77,318		0.11	2011-02-11
35	1207	SRE Group Limited:O	5,503,061	2,091,163		0.11	2011-11-16
36	0022	MEXAN LIMITED (BM):O	1,380,000	154,560		0.11	2011-05-26
37	0176	Superactive Group Company Limited:O	1,025,290	225,564		0.10	2010-07-28
38	1717	Ausnutria Dairy Corporation Ltd:O	1,014,000	1,419,600		0.10	2012-01-16
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	79,182		0.10	2010-07-09
40	0211	STYLAND HOLDINGS LIMITED:O	3,206,021	201,979		0.09	2012-01-27
41	0808	Prosperity Real Estate Investment Trust:Unit	1,156,000	1,849,600		0.08	2011-08-29
42	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	178,640		0.08	2011-05-31
43	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
44	0052	FAIRWOOD HOLDINGS LIMITED:O	101,600	1,044,448		0.08	2011-12-22
45	0701	CNT GROUP LIMITED:O	1,516,000	583,660		0.08	2011-04-07
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	129,882		0.08	2010-09-17
47	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	27,982		0.07	2011-07-14
48	2371	Chuanglian Holdings Limited (KY):O	1,416,000	460,200		0.07	2011-07-29
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,755,000	6,230,150		0.07	2012-01-26
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	107,100		0.07	2009-08-12
51	1178	Huiyin Holdings Group Limited:O	906,212	87,903		0.07	2011-08-22
52	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	225,500		0.07	2012-01-09
53	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
54	0235	CSC Holdings Limited (HK):O	2,389,250	382,280		0.06	2011-12-14
55	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
56	0128	ENM Holdings Limited (HK):O	1,013,760	567,706		0.06	2011-12-16
57	0965	Playmates Toys Limited:Wrnt	80,247	5,537		0.06	2010-08-06
58	8003	Great World Company Holdings Ltd:O	676,023	64,898		0.06	2011-03-07
59	0275	Master Glory Group Limited:O	663,674	140,035		0.06	2012-01-05
60	0869	Playmates Toys Limited:O	617,450	240,806		0.06	2011-08-25
61	0123	Yuexiu Property Company Limited:O	5,404,800	6,918,144		0.06	2012-01-13
62	1124	COASTAL GREENLAND LIMITED:O	1,554,000	458,430		0.06	2011-07-15
63	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	62,000		0.05	2008-01-21
64	0707	Asia Television Holdings Limited:O	630,000	76,860		0.05	2011-01-19
65	0986	Dufu Liquor Group Limited:O	310,000	25,110		0.05	2011-08-25
66	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
67	1222	WANG ON GROUP LIMITED:O	3,328,244	222,992		0.05	2011-09-08
68	8011	Polyard Petroleum International Group Limited:O	925,000	309,875		0.05	2011-10-03
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	340,000		0.05	2012-01-04
70	8213	StarGlory Holdings Company Limited:O	800,000	45,600		0.05	2009-11-04
71	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	365,484		0.05	2011-12-07
72	0767	Zhong Ji Longevity Science Group Limited:O	4,771,776	128,838		0.05	2012-01-27
73	0122	CROCODILE GARMENTS LIMITED:O	296,000	145,040		0.05	2011-08-22
74	1003	Huanxi Media Group Limited:O	620,002	42,160		0.05	2012-01-18
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
76	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	15,117		0.04	2009-01-19
77	0097	HENDERSON INVESTMENT LIMITED:O	1,345,000	807,000		0.04	2012-01-11
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	303,840		0.04	2010-11-09
79	0181	FUJIAN HOLDINGS LIMITED:O	229,800	82,728		0.04	2010-04-12
80	0185	Zensun Enterprises Limited:O	1,310,641	157,277		0.04	2009-11-16
81	0418	FOUNDER HOLDINGS LIMITED:O	478,000	143,400		0.04	2011-08-04
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	167,440		0.04	2011-05-05
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	85,181		0.04	2010-11-12
84	1033	Sinopec Oilfield Service Corporation:H	588,000	1,176,000		0.04	2011-10-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	422,400		0.04	2011-09-05
86	0353	Energy International Investments Holdings Limited:O	5,626,000	157,528		0.04	2011-03-10
87	0271	Asiasec Properties Limited:O	515,400	304,086		0.04	2011-11-14
88	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
89	8083	Youzan Technology Limited:O	1,604,060	277,502		0.04	2011-12-30
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	87,000	99,180		0.04	2012-01-09
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	79,000		0.04	2011-06-20
92	0718	Tai United Holdings Limited:O	1,253,225	67,674		0.04	2011-03-10
93	0544	DAIDO GROUP LIMITED:O	536,000	93,800		0.04	2011-05-04
94	0724	Ruixin International Holdings Limited:O	4,340,000	347,200		0.04	2011-12-02
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,444	692,020		0.04	2011-12-12
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,233,303	536,487		0.03	2011-12-19
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	1,001,820		0.03	2012-01-05
99	8143	Good Fellow Healthcare Holdings Limited:O	302,000	39,260		0.03	2010-12-28
100	1041	Lamtex Holdings Limited:O	1,501,200	235,688		0.03	2011-07-08
101	0436	New Universe Environmental Group Limited:O	720,000	90,000		0.03	2011-11-18
102	1185	China Energine International (Holdings) Limited:O	1,286,085	372,965		0.03	2011-09-28
103	0578	Rosan Resources Holdings Limited:O	2,293,600	240,828		0.03	2012-01-11
104	0697	Shoucheng Holdings Limited:O	2,866,000	1,662,280		0.03	2012-01-17
105	0628	Tong Tong AI Social Group Limited:O	686,400	37,752		0.03	2011-02-09
106	0988	Silk Road Logistics Holdings Limited:O	612,016	373,330	*	0.03	2011-11-24
107	0298	Chuang's China Investments Limited:O	474,936	189,974		0.03	2011-10-31
108	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	427,800		0.03	2011-10-11
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	93,043		0.03	2010-03-05
110	0318	Vongroup Limited:O	1,755,000	63,180		0.03	2011-01-24
111	0910	China Sandi Holdings Limited:O	145,800	100,602		0.03	2011-12-16
112	0279	Arta TechFin Corporation Limited:O	1,410,478	67,703		0.03	2011-12-07
113	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	35,840		0.03	2011-04-27
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	110,400		0.03	2011-10-26
115	0726	DIT Group Limited:O	102,000	24,480		0.03	2009-09-11
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	294,300		0.03	2011-09-30
117	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	53,400		0.03	2009-06-15
118	2878	Solomon Systech (International) Limited:O	686,000	130,340		0.03	2011-03-10
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	488,290		0.03	2011-07-26
120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	139,056		0.03	2011-08-10
121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,385,800		0.03	2011-12-21
122	0933	Viva Goods Company Limited:O	5,129,127	574,462		0.03	2011-10-20
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	158,240		0.03	2011-12-15
124	0554	Hans Group Holdings Limited (KY):O	990,000	142,560		0.03	2011-05-04
125	0588	Beijing North Star Company Limited:H	184,000	252,080		0.03	2011-08-10
126	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	302,720		0.03	2011-07-04
128	0082	Crazy Sports Group Limited:O	696,000	779,520		0.03	2012-01-26
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	303,450		0.03	2011-07-27
130	0205	SEEC MEDIA GROUP LIMITED:O	442,000	132,600		0.03	2011-08-02
131	0067	China Lumena New Materials Corp.:O	1,418,000	2,268,800		0.03	2012-01-27
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	1,699,200		0.03	2011-12-07
133	8156	Sinopharm Tech Holdings Limited:O	800,000	104,000		0.02	2011-11-24
134	0138	CCT Fortis Holdings Limited:O	146,950	98,457		0.02	2011-01-04
135	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2011-08-26
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,414,554	142,870		0.02	2011-05-13
137	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	44,800		0.02	2007-10-03
138	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	85,120		0.02	2011-08-23
139	0090	Puxing Energy Limited:O	96,000	84,480		0.02	2010-09-07
140	6880	Tempus Holdings Limited:O	74,000	71,780		0.02	2012-01-05
141	0245	China Vered Financial Holding Corporation Limited:O	1,694,000	45,738		0.02	2011-11-11
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	907,200		0.02	2011-12-05
143	0190	HKC (HOLDINGS) LIMITED:O	2,450,793	673,968		0.02	2011-11-14
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	544,000	973,760		0.02	2012-01-20
145	0976	Chiho Environmental Group Limited:O	234,000	1,050,660		0.02	2012-01-26
146	0512	Grand Pharmaceutical Group Limited:O	430,477	137,753		0.02	2011-01-06
147	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	109,350		0.02	2011-08-01
148	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,289		0.02	2010-12-14
149	0521	CWT International Limited:O	500,135	170,046		0.02	2010-09-10
150	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,034,800	3,332,056		0.02	2012-01-12
151	0021	Great China Holdings (Hong Kong) Limited:O	255,000	61,455		0.02	2011-07-20
152	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
153	0329	OCI International Holdings Limited:O	592,500	18,368		0.02	2012-01-12
154	0653	BONJOUR HOLDINGS LIMITED:O	650,000	864,500		0.02	2012-01-09
155	0959	Century Entertainment International Holdings Limited:O	891,624	82,029		0.02	2011-11-09
156	0472	New Silkroad Culturaltainment Limited:O	356,287	156,766		0.02	2010-11-17
157	0030	YNBY International Limited:O	134,000	39,530		0.02	2011-06-01
158	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.02	2011-07-27
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	1,393,840		0.02	2012-01-20
160	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	186,210		0.02	2011-09-26
161	0070	Rich Goldman Holdings Limited:O	764,000	89,388		0.02	2011-07-20
162	2357	AviChina Industry & Technology Company Limited:H	400,000	1,456,000		0.02	2011-12-05
163	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	730,800		0.02	2011-11-16
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	499,500	2,237,760		0.02	2012-01-19
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	35,063		0.02	2011-06-14
166	0183	Winfull Group Holdings Limited:O	672,400	268,960		0.02	2012-01-18
167	2866	COSCO SHIPPING Development Co., Ltd.:H	713,050	1,283,490		0.02	2011-12-12
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	33,540		0.02	2011-10-28
169	0419	Hony Media Group:O	858,650	70,409		0.02	2011-06-20
170	0491	Emperor Culture Group Limited:O	233,968	17,080		0.02	2010-06-14
171	0585	Imagi International Holdings Limited:O	1,876,852	394,139		0.02	2011-08-10
172	0347	Angang Steel Company Limited:H	200,194	1,337,296		0.02	2012-01-16
173	0686	Beijing Energy International Holding Co., Ltd.:O	156,000	134,160		0.02	2012-01-27
174	1118	GOLIK HOLDINGS LIMITED:O	102,000	65,280		0.02	2011-03-24
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	938,860		0.02	2012-01-19
176	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	104,340		0.02	2010-07-05
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	153,000		0.02	2011-08-11
178	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	73,200		0.02	2011-05-06
179	0024	BURWILL HOLDINGS LIMITED:O	870,018	98,312		0.02	2011-12-02
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	192,000	4,848,000		0.02	2012-01-26
181	0850	Long Well International Holdings Limited:O	732,000	142,008		0.02	2011-06-14
182	3800	GCL Technology Holdings Limited (KY):O	2,742,000	7,019,520		0.02	2012-01-27
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	14,184		0.02	2010-09-28
184	0922	Anxian Yuan China Holdings Limited:O	400,000	44,000		0.02	2011-11-14
185	1371	China Ecotourism Group Limited:O	1,277,708	173,768		0.02	2011-02-10
186	0309	Xinhua News Media Holdings Limited:O	200,000	68,000		0.02	2011-03-14
187	8092	ITE (HOLDINGS) LIMITED:O	160,000	11,040		0.02	2007-10-22
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,189	246,843		0.02	2011-11-09
189	0091	Golden Century International Holdings Group Limited:O	1,121,305	94,190		0.02	2011-11-29
190	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	164,133		0.02	2012-01-26
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	30,400		0.02	2010-07-16
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	107,800		0.02	2012-01-17
193	1168	Z Fin Limited:O	587,750	387,915		0.02	2011-09-26
194	1102	Enviro Energy International Holdings Limited:O	460,000	103,040		0.02	2011-09-14
195	0445	CIMC-TianDa Holdings Company Limited:O	470,000	61,100		0.02	2011-02-25
196	0645	Ares Asia Limited:O	56,000	39,760		0.02	2010-12-10
197	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,000		0.02	2009-05-22
198	8006	Sino Splendid Holdings Limited:O	17,600	30,800		0.02	2010-08-11
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	28,600		0.02	2011-10-21
200	0451	GCL New Energy Holdings Limited:O	11,000	36,300		0.02	2007-06-26
201	0280	KING FOOK HOLDINGS LIMITED:O	70,000	80,500		0.02	2011-11-01
202	0571	ESUN HOLDINGS LIMITED:O	200,006	212,006		0.02	2011-06-03
203	0260	AVIC Joy Holdings (HK) Limited:O	391,750	78,742		0.02	2011-03-29
204	0596	Inspur Digital Enterprise Technology Limited:O	660,000	161,040		0.02	2011-11-28
205	0062	Transport International Holdings Limited:O	63,200	1,039,008		0.02	2011-08-23
206	0103	Shougang Century Holdings Limited:O	298,000	110,260		0.02	2011-09-12
207	3993	CMOC Group Limited (CN):H	203,000	797,790		0.02	2012-01-26
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	876,000	1,243,920		0.02	2012-01-27
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	287,680		0.02	2012-01-20
210	1172	Magnus Concordia Group Limited:O	337,000	49,202		0.02	2011-08-01
211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	128,243		0.02	2011-11-09
212	1868	Neo-Neon Holdings Limited:O	143,500	199,465		0.02	2011-12-23
213	8158	China Regenerative Medicine International Limited:O	1,070,000	254,660		0.02	2010-04-30
214	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	236,130		0.02	2011-04-12
215	0990	Deep Source Holdings Limited:O	551,200	132,288		0.02	2011-04-06
216	0655	HONGKONG CHINESE LIMITED:O	301,669	398,203		0.02	2011-05-30
217	0617	PALIBURG HOLDINGS LIMITED:O	169,126	392,372		0.01	2011-05-24
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	158,400		0.01	2011-04-26
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	401,000	126,315		0.01	2011-05-26
220	1053	Chongqing Iron & Steel Company Limited:H	78,000	98,280		0.01	2010-11-11
221	0993	XinKong International Capital Holdings Limited:O	3,943,400	43,377		0.01	2011-12-12
222	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,500		0.01	2010-12-03
223	0076	Elate Holdings Limited:O	86,754	22,990		0.01	2011-11-29
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	342,062		0.01	2011-10-21
225	8047	China Ocean Group Development Limited:O	192,024	22,083		0.01	2011-09-20
226	0430	Oriental Explorer Holdings Limited:O	250,000	20,000		0.01	2008-08-29
227	8351	Larry Jewelry International Company Limited:O	120,000	86,400		0.01	2011-05-13
228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500,000	159,000		0.01	2012-01-26
229	0167	IDT INTERNATIONAL LIMITED:O	344,000	30,272		0.01	2008-06-24
230	1049	Celestial Asia Securities Holdings Limited:O	503,480	55,383		0.01	2012-01-27
231	0500	Frontier Services Group Limited:O	152,765	39,719		0.01	2010-04-28
232	0723	Reliance Global Holdings Limited (BM):O	886,875	138,353		0.01	2011-11-30
233	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	43,200		0.01	2010-05-04
234	8080	North Asia Strategic Holdings Limited:O	1,796,118	80,825		0.01	2011-11-23
235	0477	AUPU Group Holding Company Limited:O	140,000	85,400		0.01	2011-03-29
236	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
237	8220	Bingo Group Holdings Limited:O	404,000	32,724		0.01	2011-04-20
238	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	120,026		0.01	2008-09-08
239	0109	Good Resources Holdings Limited (BM):O	184,266	57,122		0.01	2010-12-20
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	129,350		0.01	2011-11-21
241	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	21,762		0.01	2009-09-22
242	0651	China Ocean Industry Group Limited:O	459,506	45,951		0.01	2011-08-30
243	1225	Lerado Financial Group Company Limited:O	94,000	77,080		0.01	2012-01-13
244	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,800		0.01	2010-01-08
245	0143	Guoan International Limited:O	640,000	18,560		0.01	2010-05-26
246	0689	EPI (Holdings) Limited:O	265,410	41,935		0.01	2011-07-11
247	0604	SHENZHEN INVESTMENT LIMITED:O	442,808	735,061		0.01	2011-12-23
248	0666	SHK Hong Kong Industries Limited:O	502,090	73,807		0.01	2011-10-10
249	0364	Blockchain Group Company Limited:O	176,100	28,176		0.01	2011-04-12
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,000	842,400		0.01	2011-11-03
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	105,840		0.01	2012-01-04
252	1164	CGN Mining Company Limited:O	400,000	400,000		0.01	2012-01-19
253	0061	Green Leader Holdings Group Limited:O	136,400	34,100		0.01	2011-12-02
254	0402	Peace Map Holding Limited:O	1,100,000	55,000		0.01	2011-06-13
255	0519	Novautek Technologies Group Limited (BM):O	100,000	12,900		0.01	2008-04-15
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	52,360		0.01	2011-02-24
257	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	249,600		0.01	2011-10-28
258	0075	Y. T. REALTY GROUP LIMITED:O	95,000	184,300		0.01	2007-07-31
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	560,400	8,349,960		0.01	2011-12-28
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	389,125		0.01	2011-11-08
261	0674	China Tangshang Holdings Limited:O	1,400,000	123,200		0.01	2010-05-18
262	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2010-11-18
263	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	517		0.01	2011-04-27
264	8203	Kaisun Holdings Limited:O	300,000	81,000		0.01	2011-11-16
265	1812	Shandong Chenming Paper Holdings Limited:H	44,500	169,100		0.01	2011-05-30
266	0448	Branded Lifestyle Holdings Limited:O	111,317	299,443		0.01	2012-01-20
267	0505	Xingye Alloy Materials Group Limited (KY):O	79,000	81,370		0.01	2011-07-20
268	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	100,320		0.01	2011-09-19
269	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	123,360		0.01	2010-04-27
270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,603	137,479		0.01	2011-04-29
271	2727	Shanghai Electric Group Company Limited:H	334,000	1,359,380		0.01	2011-12-19
272	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
273	2200	Hosa International Limited:O	178,000	270,560		0.01	2011-12-16
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	195,200		0.01	2012-01-13
275	8051	CircuTech International Holdings Limited:O	1,000	3,820		0.01	2009-11-24
276	8153	Jiading International Group Holdings Limited:O	300,000	41,400		0.01	2010-05-18
277	1149	Anxin-China Holdings Limited:O	296,000	446,960		0.01	2011-08-25
278	0800	A8 New Media Group Limited:O	52,000	45,240		0.01	2011-08-01
279	3938	Samling Global Limited:O	466,000	174,750	*	0.01	2011-11-25
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,000	15,713,100		0.01	2012-01-27
281	8296	Sino-Life Group Limited:O	80,000	19,280		0.01	2010-12-30
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	185,000	2,349,500		0.01	2012-01-27
283	0908	Zhuhai Holdings Investment Group Limited:O	120,000	56,400		0.01	2010-03-17
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	842,380	951,889		0.01	2012-01-26
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,938,000	1,219,270		0.01	2012-01-19
286	2886	Binhai Investment Company Limited:O	636,450	257,762		0.01	2011-05-11
287	0766	Sino Prosper (Group) Holdings Limited:O	820,000	65,600		0.01	2011-07-18
288	0404	Hsin Chong Group Holdings Limited:O	100,000	123,000		0.01	2010-12-06
289	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-11-22
290	1338	BaWang International (Group) Holding Limited:O	304,000	304,000		0.01	2011-09-08
291	2899	ZIJIN MINING GROUP CO., LTD.:H	626,500	2,242,870		0.01	2012-01-19
292	3838	China Starch Holdings Limited:O	600,000	159,000		0.01	2011-10-11
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	32,312		0.01	2011-10-21
294	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	146,400		0.01	2011-12-19
295	0681	Chinese People Holdings Company Limited:O	600,800	144,192		0.01	2011-05-23
296	1070	TCL Electronics Holdings Limited:O	136,052	393,190		0.01	2012-01-05
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	342,000	861,840		0.01	2012-01-11
298	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	86,328		0.01	2011-01-10
300	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	388,440		0.01	2011-11-14
301	0735	China Power Clean Energy Development Company Limited:O	800,000	304,000		0.01	2011-12-15
302	0199	ITC Properties Group Limited:O	56,949	119,593		0.01	2011-12-01
303	2340	ISP Holdings Limited:O	33,450	21,743		0.01	2008-11-13
304	0230	Minmetals Land Limited:O	334,100	297,349		0.01	2011-10-12
305	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	19,480		0.01	2007-06-26
306	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	24,000		0.01	2011-08-01
307	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	144,440		0.01	2011-05-12
308	1186	China Railway Construction Corporation Limited:H	200,000	1,002,000		0.01	2012-01-26
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	11,040		0.01	2009-10-19
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	62,083		0.01	2011-11-08
311	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	145,200		0.01	2011-11-21
312	1623	Hilong Holding Limited:O	150,000	217,500		0.01	2011-05-19
313	3330	Lingbao Gold Group Company Ltd.:H	28,000	98,280		0.01	2011-08-08
314	0876	Kaisa Health Group Holdings Limited:O	30,000	27,300		0.01	2011-10-17
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,064	537,573		0.01	2011-11-21
316	1125	LAI FUNG HOLDINGS LIMITED:O	751,000	146,445		0.01	2011-11-09
317	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.01	2011-12-15
318	8046	Heng Xin China Holdings Limited:O	229,600	158,424		0.01	2011-12-19
319	0680	Nan Hai Corporation Limited:O	6,334,388	209,035		0.01	2011-09-26
320	0106	Landsea Green Management Limited:O	183,199	76,944		0.01	2011-01-10
321	3322	Win Hanverky Holdings Limited:O	116,000	82,360		0.01	2011-09-15
322	8021	WLS HOLDINGS LIMITED (BM):O	102,000	6,120		0.01	2011-05-30
323	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	36,850		0.01	2011-09-01
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-01-07
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	44,000		0.01	2010-08-09
326	0225	Pokfulam Development Company Limited:O	10,000	77,000		0.01	2007-07-19
327	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
328	0755	DevGreat Group Limited:O	1,125,000	155,250		0.01	2009-12-11
329	1893	China National Materials Company Limited:H	105,000	357,000		0.01	2012-01-27
330	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2007-06-26
331	1215	Kai Yuan Holdings Limited:O	981,500	186,485		0.01	2011-02-15
332	2088	Xiwang Property Holdings Company Limited:O	90,410	109,396		0.01	2011-11-23
333	0622	Oshidori International Holdings Limited:O	644,405	48,330		0.01	2011-05-30
334	0160	Hon Kwok Land Investment Company, Limited:O	42,600	103,518		0.01	2010-02-22
335	0610	WAI KEE HOLDINGS LIMITED:O	70,000	91,000		0.01	2009-09-03
336	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	49,063		0.01	2011-04-18
337	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	21,930		0.01	2010-03-25
338	1488	Best Food Holding Company Limited:O	72,000	47,520		0.01	2011-12-06
339	0728	CHINA TELECOM CORPORATION LIMITED:H	1,210,000	5,215,100		0.01	2012-01-27
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	752,600		0.01	2012-01-16
341	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	64,400		0.01	2010-10-08
342	0497	CSI Properties Limited (BM):O	707,142	168,300		0.01	2012-01-27
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	30,485		0.01	2011-10-13
344	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,700		0.01	2010-08-18
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	10,117		0.01	2011-05-26
346	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	90,720		0.01	2012-01-13
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,000	1,236,900		0.01	2011-11-07
348	0008	PCCW LIMITED:O	604,542	1,475,082		0.01	2012-01-12
349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	308,200		0.01	2011-12-23
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	62,000		0.01	2009-12-16
351	0672	Zhong An Group Limited:O	194,400	213,840		0.01	2011-12-15
352	0362	China Zenith Chemical Group Limited:O	61,000	19,825		0.01	2011-07-07
353	1059	KANTONE HOLDINGS LIMITED:O	612,338	43,476		0.01	2011-04-27
354	0904	China Green (Holdings) Limited:O	72,000	165,600		0.01	2011-12-22
355	2383	TOM GROUP LIMITED:O	316,000	214,880		0.01	2012-01-09
356	0730	Capital Industrial Financial Services Group Limited:O	93,000	27,900		0.01	2011-02-08
357	0580	Sun.King Technology Group Limited:O	110,000	50,600		0.01	2011-11-08
358	0395	Smartac International Holdings Limited:O	208,000	70,720		0.01	2011-11-02
359	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,400		0.01	2011-03-31
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	59,400		0.01	2010-10-18
361	1108	Triumph New Energy Company Limited:H	20,000	32,000		0.01	2011-04-27
362	0987	China Renewable Energy Investment Limited:O	188,382	49,921		0.01	2011-11-03
363	1133	Harbin Electric Company Limited:H	54,000	415,260		0.01	2012-01-27
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	28,913		0.01	2010-10-21
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	179,800		0.01	2011-05-31
366	1176	Zhuguang Holdings Group Company Limited:O	194,000	188,180		0.01	2011-04-26
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,286	1,189,098		0.01	2012-01-04
368	1006	Changshouhua Food Company Limited:O	41,000	146,370		0.01	2011-05-23
369	0399	Starcoin Group Limited:O	942,000	62,172		0.01	2011-06-16
370	1686	SUNEVISION HOLDINGS LTD.:O	179,472	175,883		0.01	2012-01-04
371	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2009-05-26
372	1224	C C Land Holdings Limited:O	195,000	341,250		0.01	2011-11-24
373	8171	China Trends Holdings Limited:O	504,019	11,088		0.01	2011-08-26
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	565,920		0.01	2011-10-03
375	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	293,567	30,237		0.01	2012-01-19
376	0603	China Oil And Gas Group Limited:O	369,500	240,175		0.01	2011-11-09
377	0989	China Changbaishan International Holdings Limited:O	210,000	23,100		0.01	2011-12-14
378	0479	CIL HOLDINGS LIMITED:O	78,064	30,445		0.01	2011-03-25
379	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,300		0.01	2008-01-23
380	1159	Smart Digital Technology Group Limited:O	52,000	8,840		0.01	2009-07-23
381	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	218,400		0.01	2009-08-18
382	1217	China Innovation Investment Limited:O	512,000	13,312		0.01	2009-12-08
383	2083	Nature Home Holding Company Limited:O	110,000	169,400		0.01	2012-01-26
384	8132	Century Energy International Holdings Limited:O	40,000	9,960		0.01	2011-07-12
385	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,189,880		0.01	2012-01-13
386	1089	Leyou Technologies Holdings Limited:O	120,000	79,200		0.01	2012-01-19
387	1282	Renze Harvest International Limited:O	208,000	53,040		0.01	2012-01-16
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	223,440		0.01	2011-03-15
389	3988	BANK OF CHINA LIMITED:H	5,927,333	19,975,112		0.01	2012-01-27
390	3323	China National Building Material Company Limited:H	204,000	2,060,400		0.01	2012-01-26
391	0240	BUILD KING HOLDINGS LIMITED:O	87,289	10,038		0.01	2011-09-19
392	2002	China Sunshine Paper Holdings Company Limited:O	56,000	39,200		0.01	2010-12-02
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	50,439		0.01	2010-01-29
394	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-07-27
395	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	42,400		0.01	2011-08-10
396	0370	Hong Kong Robotics Group Holding Limited:O	166,000	15,770		0.01	2010-12-21
397	0331	PCD STORES (GROUP) LIMITED:O	288,000	348,480		0.01	2012-01-26
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,249	179,495		0.01	2011-11-09
399	8088	8088 Investment Holdings Limited:O	6,670	5,870		0.01	2011-08-30
400	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	28,475		0.01	2011-02-09
401	2128	China Lesso Group Holdings Limited:O	204,000	862,920		0.01	2012-01-19
402	0647	Joyce Boutique Group Limited:O	110,000	81,400		0.01	2012-01-26
403	1361	361 Degrees International Limited:O	140,000	443,800		0.01	2011-10-31
404	1808	Enterprise Development Holdings Limited (KY):O	54,000	14,850		0.01	2011-03-15
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	55,990		0.01	2011-05-12
406	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	53,100		0.01	2012-01-27
407	0381	AOM International Group Company Limited:O	380,000	26,600		0.01	2011-08-02
408	0715	China Oceanwide Holdings Limited:O	590,000	413,000		0.01	2011-09-23
409	1229	Nan Nan Resources Enterprise Limited:O	50,000	41,000		0.01	2011-04-27
410	0372	PT International Development Corporation Limited:O	50,512	18,184		0.01	2011-07-08
411	0789	Artini Holdings Limited:O	80,000	12,000		0.01	2010-12-23
412	0063	China Asia Valley Group Limited:O	169,500	10,679		0.01	2010-03-11
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,000		0.01	2008-10-16
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	53,500		0.01	2012-01-10
415	0931	China HK Power Smart Energy Group Limited:O	480,000	48,960		0.01	2011-12-05
416	2662	MH Development Limited:O	60,000	14,400		0.01	2009-08-10
417	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	69,000		0.01	2011-01-06
418	3813	Pou Sheng International (Holdings) Limited:O	263,000	255,110		0.01	2011-01-17
419	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	193,587	147,126		0.01	2011-04-14
420	3808	SINOTRUK (HONG KONG) LIMITED:O	168,500	754,880		0.01	2011-12-15
421	1228	Superb Summit International Group Limited:O	256,000	33,280		0.01	2010-10-08
422	8022	Evershine Group Holdings Limited:O	20,000	6,200		0.01	2011-11-03
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	453,500	1,061,190		0.01	2012-01-27
424	1988	China Minsheng Banking Corp., Ltd.:H	250,700	1,837,631		0.01	2012-01-26
425	0746	Lee & Man Chemical Company Limited:O	50,000	254,500		0.01	2011-11-14
426	3883	China Aoyuan Group Limited:O	158,000	161,160		0.01	2011-11-02
427	2188	China Titans Energy Technology Group Co., Limited:O	50,000	28,000		0.01	2011-06-13
428	1323	Huasheng International Holding Limited:O	40,000	20,000		0.01	2011-08-18
429	8089	Chinese Strategic Holdings Limited:O	40,000	10,800		0.01	2011-02-09
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,401	2,315,818		0.01	2012-01-19
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	9,915,700		0.01	2012-01-27
432	0687	Tysan Holdings Limited:O	50,000	71,500		0.01	2008-05-14
433	0524	Great Wall Terroir Holdings Limited:O	29,797	8,790		0.01	2011-02-11
434	1180	Paradise Entertainment Limited (BM):O	161,000	8,372		0.01	2011-05-23
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	87,000		0.01	2011-11-21
436	1886	China Huiyuan Juice Group Limited:O	83,500	233,800		0.01	2011-12-15
437	2009	BBMG Corporation:H	66,000	407,220		0.01	2011-12-30
438	0970	New Sparkle Roll International Group Limited:O	168,000	151,200		0.01	2011-10-18
439	0428	Cocoon Holdings Limited:O	2,200	7,590		0.01	2009-07-27
440	0952	Quam Plus International Financial Limited:O	66,988	12,393		0.01	2011-08-23
441	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
442	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	20,696		0.01	2011-08-03
443	1898	China Coal Energy Company Limited:H	225,000	2,263,500		0.01	2012-01-26
444	0498	Blue River Holdings Limited:O	249,749	47,452		0.01	2011-09-08
445	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	50,352		0.01	2011-03-21
446	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	173,100		0.01	2010-01-08
447	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	85,804		0.01	2011-08-01
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	63,000		0.01	2011-06-17
449	0358	Jiangxi Copper Company Limited:H	74,000	1,539,200		0.01	2012-01-27
450	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	48,060		0.01	2010-12-13
451	9893	Pizu Group Holdings Limited:O	10,000	950		0.01	2011-12-22
452	1800	China Communications Construction Company Limited:H	233,000	1,740,510		0.01	2012-01-16
453	1083	Towngas Smart Energy Company Limited:O	129,000	579,210		0.01	2009-05-14
454	0760	Talent Property Group Limited:O	146,500	46,880		0.01	2011-01-03
455	0619	South China Financial Holdings Limited:O	262,500	17,063		0.01	2011-02-14
456	0623	SinoMedia Holding Limited:O	29,000	76,270		0.01	2011-11-01
457	0223	Elife Holdings Limited:O	85,000	21,250		0.01	2011-03-09
458	0757	Solargiga Energy Holdings Limited:O	115,000	101,200		0.01	2012-01-09
459	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,820		0.01	2011-09-30
460	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	35,000		0.01	2009-08-25
461	1200	Midland Holdings Limited (BM):O	36,000	153,720		0.01	2012-01-26
462	1399	Veson Holdings Limited (KY):O	52,000	27,040		0.01	2010-11-16
463	0011	HANG SENG BANK, LIMITED:O	96,100	9,840,640		0.01	2012-01-27
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,500	407,015		0.01	2011-12-15
465	2345	Shanghai Prime Machinery Company Limited:H	38,000	49,400		0.01	2012-01-26
466	0310	Prosperity Investment Holdings Limited:O	35,600	9,078		0.00	2010-09-01
467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	39,530		0.00	2011-09-26
468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,001,500	131,197		0.00	2011-12-16
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,250	608,390		0.00	2011-11-17
470	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	14,720		0.00	2007-12-19
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	3,555		0.00	2011-09-30
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	200,807		0.00	2011-02-24
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	114,224		0.00	2011-11-14
474	0856	VSTECS Holdings Limited:O	60,000	75,000		0.00	2011-12-06
475	0383	Tian An Medicare Limited (BM):O	26,400	26,928		0.00	2009-09-16
476	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	45,000		0.00	2012-01-10
477	0565	Art Group Holdings Limited (KY):O	50,000	7,150		0.00	2007-06-26
478	0982	Huafa Property Services Group Company Limited:O	440,000	33,000		0.00	2011-01-18
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	765,160		0.00	2012-01-26
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	808,960		0.00	2012-01-10
481	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2011-09-06
482	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	217,000		0.00	2007-06-26
483	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,994		0.00	2011-10-14
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	275,840		0.00	2012-01-16
485	3998	Bosideng International Holdings Limited:O	376,000	849,760		0.00	2012-01-17
486	2468	Trony Solar Holdings Company Limited:O	74,000	91,020		0.00	2011-10-20
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	43,044		0.00	2011-10-14
488	2366	SMI Culture & Travel Group Holdings Limited:O	43,200	7,301		0.00	2011-11-16
489	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,800		0.00	2010-11-15
490	1280	China Qidian Guofeng Holdings Limited:O	48,000	34,080		0.00	2011-11-18
491	0806	Value Partners Group Limited:O	80,000	379,200		0.00	2012-01-26
492	0862	Vision Values Holdings Limited:O	64,000	16,000		0.00	2010-06-14
493	0706	Beautiful China Holdings Company Limited:O	97,000	11,931		0.00	2010-03-03
494	0515	China Silver Technology Holdings Limited:O	20,000	33,800		0.00	2011-09-07
495	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
496	2369	Coolpad Group Limited:O	96,000	137,280		0.00	2011-12-15
497	0267	CITIC Limited (HK):O	163,000	2,425,440		0.00	2012-01-10
498	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,600		0.00	2011-03-17
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,750		0.00	2010-06-11
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,200	93,996		0.00	2011-12-15
501	1104	APAC Resources Limited:O	300,000	106,500		0.00	2012-01-18
502	1101	China Huarong Energy Company Limited:O	305,500	772,915		0.00	2012-01-26
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	252,760		0.00	2012-01-13
504	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	167,440		0.00	2011-05-24
505	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
506	0332	Yuan Heng Gas Holdings Limited:O	34,000	16,320		0.00	2012-01-27
507	3328	Bank of Communications Co., Ltd.:H	1,249,412	7,921,272		0.00	2011-11-21
508	0389	China Tontine Wines Group Limited:O	86,000	78,260		0.00	2011-11-14
509	0013	Hutchison Whampoa Limited:O	182,040	13,379,940		0.00	2012-01-27
510	0857	PETROCHINA COMPANY LIMITED:H	897,790	10,270,718		0.00	2012-01-26
511	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	21,200		0.00	2010-09-29
512	3886	Town Health International Medical Group Limited:O	38,600	38,600		0.00	2011-09-28
513	0600	China Infrastructure Investment Limited:O	180,000	35,100		0.00	2011-06-14
514	1194	Bay Area Gold Group Limited:O	140,000	212,800		0.00	2012-01-20
515	8306	China Nonferrous Metals Company Limited:O	210,000	17,430		0.00	2011-11-04
516	1383	LET Group Holdings Limited:O	77,000	11,011		0.00	2012-01-04
517	1889	Sanai Health Industry Group Company Limited:O	70,000	32,200		0.00	2011-08-23
518	0736	China Properties Investment Holdings Limited:O	10,005	2,381		0.00	2011-10-19
519	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,400		0.00	2010-09-20
520	0054	HOPEWELL HOLDINGS LIMITED:O	35,200	701,888		0.00	2012-01-19
521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	675,700		0.00	2011-09-08
522	3933	United Laboratories International Holdings Limited (The):O	52,000	258,960		0.00	2012-01-18
523	0124	Guangdong Land Holdings Limited:O	68,277	163,865		0.00	2010-08-11
524	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
525	2349	China City Infrastructure Group Limited:O	70,014	35,007		0.00	2011-10-24
526	0673	China Health Group Limited:O	20,000	8,700		0.00	2008-06-02
527	8007	Global Strategic Group Limited:O	5,928	4,980		0.00	2011-08-04
528	2868	Beijing Capital Land Co., Ltd.:H	40,000	67,200		0.00	2011-04-11
529	0425	Minth Group Limited:O	42,000	377,160		0.00	2012-01-16
530	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	1,157,310		0.00	2011-12-20
531	1143	China Energy Storage Technology Development Limited:O	16,000	7,600		0.00	2011-01-31
532	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
533	0509	Century Sunshine Group Holdings Limited:O	100,000	24,500		0.00	2011-02-10
534	1387	China Dili Group:O	820,000	803,600		0.00	2011-12-19
535	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
536	0753	Air China Limited:H	174,000	1,077,060		0.00	2012-01-26
537	1398	Industrial and Commercial Bank of China Limited:H	3,289,649	18,389,138		0.00	2012-01-27
538	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
539	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	2,280		0.00	2011-10-28
540	0670	China Eastern Airlines Corporation Limited:H	130,000	378,300		0.00	2012-01-27
541	1013	Wai Chun Group Holdings Limited:O	198,000	9,306		0.00	2007-06-26
542	1051	G-Resources Group Limited:O	619,477	306,641		0.00	2011-08-09
543	3999	DaChan Food (Asia) Limited:O	37,000	50,320		0.00	2010-09-17
544	0110	China Fortune Holdings Limited:O	30,000	4,950		0.00	2008-06-06
545	0148	Kingboard Holdings Limited:O	31,000	855,600		0.00	2012-01-20
546	0637	Lee Kee Holdings Limited:O	30,000	15,300		0.00	2010-12-15
547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	22,400		0.00	2010-12-29
548	1011	China NT Pharma Group Company Limited:O	39,000	43,290		0.00	2011-06-08
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,765	113,210		0.00	2011-03-10
550	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	42,480		0.00	2010-02-26
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,600	875,064		0.00	2012-01-20
552	0119	Poly Property Group Co., Limited:O	127,000	513,080		0.00	2011-12-28
553	3899	CIMC Enric Holdings Limited:O	30,000	93,300		0.00	2011-07-26
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	561,000		0.00	2012-01-27
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,500		0.00	2011-05-17
556	0255	Lung Kee Group Holdings Limited:O	22,000	86,900		0.00	2011-04-08
557	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,400		0.00	2010-10-12
558	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	64,020		0.00	2011-05-06
559	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	123,840		0.00	2011-10-14
561	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	97,900		0.00	2011-11-16
562	1777	Fantasia Holdings Group Co., Limited:O	177,000	143,370		0.00	2011-12-05
563	8117	China Primary Energy Holdings Limited:O	82,000	3,526		0.00	2011-06-01
564	0577	South Shore Holdings Limited:O	20,600	9,064		0.00	2011-11-09
565	0985	CST Holding (HK) Limited (KY):O	922,720	86,736		0.00	2012-01-11
566	0296	Emperor Entertainment Hotel Limited:O	43,454	46,061		0.00	2012-01-04
567	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	102,300		0.00	2012-01-26
568	0650	Productive Technologies Company Limited (BM):O	11,592	4,347		0.00	2009-11-17
569	1020	Cybernaut International Holdings Company Limited:O	40,000	23,200		0.00	2011-01-06
570	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	104,140		0.00	2011-03-07
571	2323	Renco Holdings Group Limited (BM):O	30,000	6,030		0.00	2007-06-26
572	0283	Goldin Properties Holdings Limited:O	48,633	110,883		0.00	2011-02-24
573	1262	Labixiaoxin Snacks Group Limited:O	37,000	85,840		0.00	2011-12-16
574	0621	Taung Gold International Limited:O	400,000	71,200		0.00	2012-01-26
575	2233	WEST CHINA CEMENT LIMITED:O	140,000	189,000		0.00	2011-11-11
576	0290	GoFintech Quantum Innovation Limited:O	100,000	14,200		0.00	2011-03-11
577	0632	CHK Oil Limited (BM):O	110,848	70,943		0.00	2011-11-29
578	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-07-06
579	0241	Alibaba Health Information Technology Limited:O	120,000	54,600		0.00	2011-08-19
580	0842	Leoch International Technology Limited:O	43,000	82,130		0.00	2011-11-01
581	2338	WEICHAI POWER CO., LTD.:H	13,000	569,400		0.00	2011-12-23
582	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2009-08-24
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	841,000		0.00	2011-12-22
584	1191	China Gem Holdings Limited:O	134,000	5,896		0.00	2010-02-11
585	0751	Skyworth Group Limited:O	84,000	290,640		0.00	2012-01-17
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
587	0009	KEYNE LTD:O	108,000	12,744		0.00	2011-08-02
588	0598	SINOTRANS LIMITED:H	56,000	88,480		0.00	2011-10-11
589	8212	Celebrate International Holdings Limited:O	4,000	1,360		0.00	2011-09-07
590	0546	Fufeng Group Limited:O	52,000	213,200		0.00	2011-12-23
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	61,500		0.00	2012-01-12
592	2883	China Oilfield Services Limited:H	46,000	582,360		0.00	2011-12-29
593	0998	China CITIC Bank Corporation Limited:H	442,650	2,208,824		0.00	2012-01-19
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,800		0.00	2010-08-31
595	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	215,040		0.00	2011-12-16
596	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,480		0.00	2010-12-10
597	0569	China Automation Group Limited:O	30,000	68,100		0.00	2011-12-28
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,200	70,992		0.00	2011-10-21
599	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	29,120		0.00	2011-07-13
600	0552	China Communications Services Corporation Limited:H	58,000	203,000		0.00	2012-01-13
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	9,100		0.00	2011-06-20
602	2005	SSY Group Limited (KY):O	70,000	70,000		0.00	2012-01-12
603	0956	China Suntien Green Energy Corporation Limited:H	39,000	57,720		0.00	2011-11-08
604	0705	Ding He Mining Holdings Limited:O	100,000	11,300		0.00	2011-10-31
605	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	735,240		0.00	2011-12-23
606	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	34,350		0.00	2010-11-10
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,300	622,995		0.00	2012-01-19
608	0859	Zhongchang International Holdings Group Limited:O	20,000	8,900		0.00	2007-10-31
609	0827	Ko Yo Chemical (Group) Limited:O	200,000	23,400		0.00	2011-09-26
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,298	1,459,349		0.00	2012-01-26
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	851,000	3,310,390		0.00	2012-01-20
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,500	626,000		0.00	2012-01-20
613	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,504		0.00	2007-06-26
614	0612	Carmen Century Investment Limited (KY):O	20,800	6,552		0.00	2011-03-22
615	0221	Easy One Financial Group Limited:O	208,000	21,840		0.00	2011-06-27
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,000	1,573,040		0.00	2012-01-26
617	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2007-08-15
618	0887	Emperor Watch & Jewellery Limited:O	180,000	192,600		0.00	2011-11-18
619	8041	IntelliMark AI International Limited:O	82,002	11,398		0.00	2011-08-25
620	0303	VTECH HOLDINGS LIMITED:O	6,600	520,740		0.00	2012-01-12
621	0193	CAPITAL ESTATE LIMITED:O	65,167	13,033		0.00	2010-09-08
622	1086	Goodbaby International Holdings Limited:O	26,000	63,700		0.00	2011-02-11
623	1199	COSCO SHIPPING Ports Limited:O	70,000	785,400		0.00	2012-01-26
624	0555	REXLot Holdings Limited:O	200,000	108,000		0.00	2012-01-20
625	0819	Tianneng Power International Limited:O	28,000	101,640		0.00	2011-11-21
626	0547	Digital Domain Holdings Limited:O	251,820	31,729		0.00	2011-11-09
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,332	8,438		0.00	2012-01-09
628	0764	Eternity Investment Limited:O	200,900	2,411		0.00	2011-12-15
629	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	66,468		0.00	2011-06-21
630	2288	Rykadan Capital Limited:O	12,000	16,080		0.00	2011-09-23
631	0877	OM Technologies (Group) Limited:O	20,000	45,200		0.00	2011-11-08
632	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,300		0.00	2011-09-27
633	1039	Changyou International Group Limited:O	20,000	18,200		0.00	2011-11-14
634	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	448,960		0.00	2012-01-26
635	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	82,500		0.00	2012-01-12
636	0480	HKR INTERNATIONAL LIMITED:O	33,320	95,962		0.00	2010-10-11
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,020	308,875		0.00	2012-01-26
638	1196	Realord Group Holdings Limited:O	15,625	5,859		0.00	2007-07-11
639	0471	Silkwave Inc:O	110,000	6,710		0.00	2011-03-24
640	0288	Cosway Corporation Limited:O	115,000	125,350		0.00	2011-08-09
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	109,460		0.00	2011-01-28
642	2312	China Financial Leasing Group Limited:O	120,000	2,640		0.00	2012-01-10
643	0382	Welling Holding Limited:O	68,000	83,640		0.00	2011-09-23
644	0640	Infinity Development Holdings Company Limited:O	12,000	5,460		0.00	2010-11-04
645	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
646	1091	South Manganese Investment Limited:O	72,056	77,820		0.00	2011-08-04
647	1195	Kingwell Group Limited:O	35,800	10,382		0.00	2011-08-25
648	0378	FDG Kinetic Limited:O	10,500	9,240		0.00	2008-08-07
649	1883	CITIC Telecom International Holdings Limited:O	55,150	93,204		0.00	2011-09-05
650	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,560		0.00	2007-06-26
651	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2011-01-10
652	1111	Chong Hing Bank Limited:O	10,000	141,800		0.00	2011-03-15
653	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2009-12-22
654	0005	HSBC HOLDINGS PLC:O	408,382	26,810,278		0.00	2012-01-27
655	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	198,870		0.00	2012-01-16
656	2282	MGM China Holdings Limited:O	84,800	983,680		0.00	2011-11-17
657	1227	National Investments Fund Limited:O	41,100	2,014		0.00	2011-11-02
658	1838	China Properties Group Limited:O	40,000	94,000		0.00	2011-07-14
659	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	30,800		0.00	2011-11-02
660	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	19,309		0.00	2011-10-27
661	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,000		0.00	2011-12-02
662	0189	DONGYUE GROUP LIMITED:O	46,000	305,900		0.00	2012-01-26
663	0285	BYD Electronic (International) Company Limited:O	48,000	128,640		0.00	2011-08-26
664	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,500		0.00	2011-07-14
665	1997	Regent Manner International Holdings Limited:O	44,000	81,400		0.00	2011-03-15
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,900		0.00	2011-07-19
667	3889	Global Corn Group Limited:O	32,000	29,760		0.00	2011-04-29
668	3389	Hengdeli Holdings Limited:O	92,000	279,680		0.00	2012-01-20
669	1766	CRRC Corporation Limited:H	42,000	232,260		0.00	2012-01-26
670	1698	Boshiwa International Holding Limited:O	43,000	93,310		0.00	2012-01-12
671	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2009-05-26
672	0435	Sunlight Real Estate Investment Trust:Unit	33,000	77,880		0.00	2012-01-06
673	3983	China BlueChemical Ltd.:H	36,000	203,760		0.00	2012-01-18
674	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	580,860		0.00	2012-01-11
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	4,430,125		0.00	2012-01-27
676	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,914		0.00	2010-03-08
677	2356	DAH SING BANKING GROUP LIMITED:O	24,609	196,380		0.00	2011-10-17
678	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-07-07
679	1888	Kingboard Laminates Holdings Limited:O	60,000	256,200		0.00	2011-12-12
680	0002	CLP HOLDINGS LIMITED:O	48,000	3,024,000		0.00	2012-01-26
681	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	47,800		0.00	2012-01-19
682	0272	SHUI ON LAND LIMITED:O	102,916	278,902		0.00	2012-01-26
683	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	184,500		0.00	2012-01-09
684	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	216,000		0.00	2011-12-22
685	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	150,960		0.00	2012-01-09
686	0758	Macrolink Capital Holdings Limited:O	20,000	8,300		0.00	2009-04-27
687	0006	Power Assets Holdings Limited:O	42,000	2,297,400		0.00	2012-01-27
688	0763	ZTE CORPORATION:H	12,338	270,202		0.00	2011-12-23
689	1818	Zhaojin Mining Industry Company Limited:H	17,000	237,660		0.00	2012-01-19
690	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2010-12-08
691	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	17,600		0.00	2011-08-30
692	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	248,560		0.00	2011-12-01
693	0694	Beijing Capital International Airport Company Limited:H	36,000	144,000		0.00	2011-10-11
694	2268	Youyuan International Holdings Limited:O	19,000	36,670		0.00	2011-09-08
695	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	600,000		0.00	2012-01-27
696	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2009-02-10
697	0903	TPV TECHNOLOGY LIMITED:O	44,000	81,840		0.00	2010-05-31
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	123,200		0.00	2011-10-31
699	1733	E-Commodities Holdings Limited:O	70,000	135,100		0.00	2011-10-20
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,760	333,886		0.00	2011-12-12
701	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
702	1163	Dejin Resources Group Company Limited:O	170,000	11,730		0.00	2011-04-07
703	0449	Chigo Holding Limited:O	150,000	25,650		0.00	2011-12-05
704	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	140,400		0.00	2011-04-29
705	0914	Anhui Conch Cement Company Limited:H	23,000	648,600		0.00	2012-01-27
706	0823	Link Real Estate Investment Trust:Unit	40,000	1,136,000		0.00	2011-12-15
707	0606	China Agri-Industries Holdings Limited:O	71,000	460,790		0.00	2011-12-12
708	0094	Greenheart Group Limited:O	13,665	11,615		0.00	2011-11-28
709	0493	GOME Retail Holdings Limited:O	293,960	582,041		0.00	2012-01-27
710	8130	Dadi International Group Limited:O	5,600	1,820		0.00	2011-07-19
711	0575	Regent Pacific Group Limited:O	60,000	13,140		0.00	2011-03-29
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,004	136,609		0.00	2012-01-10
713	0925	Beijing Properties (Holdings) Limited:O	64,000	28,160		0.00	2010-11-04
714	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,400	66,424		0.00	2011-11-16
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2009-07-30
716	0729	FDG Electric Vehicles Limited:O	180,927	72,371		0.00	2011-10-21
717	1141	CMBC Capital Holdings Limited:O	81,000	6,480		0.00	2012-01-13
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,718	1,080,662		0.00	2012-01-06
719	1688	Alibaba.com Limited:O	81,000	707,940		0.00	2011-10-21
720	0226	LIPPO LIMITED (HK):O	8,070	19,287		0.00	2011-01-14
721	6823	HKT Limited (KY):O	103,286	522,627		0.00	2011-12-01
722	1318	GREENS HOLDINGS LTD:O	20,000	9,000		0.00	2009-12-04
723	2313	Shenzhou International Group Holdings Limited:O	20,000	220,800		0.00	2011-05-17
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	180,800		0.00	2011-12-20
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	34,496		0.00	2011-02-22
726	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2011-04-01
727	1813	KWG Group Holdings Limited:O	45,500	152,880		0.00	2012-01-20
728	0164	China Baoli Technologies Holdings Limited:O	50,000	8,700		0.00	2011-10-20
729	1075	CAPINFO COMPANY LIMITED:H	12,000	3,960		0.00	2007-10-09
730	8173	Hephaestus Holdings Limited:O	14,000	2,618		0.00	2011-03-14
731	0346	Yanchang Petroleum International Limited:O	100,000	46,000		0.00	2011-06-13
732	3393	Wasion Holdings Limited:O	14,000	42,140		0.00	2010-06-22
733	2778	Champion Real Estate Investment Trust:Unit	74,637	229,882		0.00	2011-08-16
734	2880	Liaoning Port Co., Ltd.:H	16,000	29,920		0.00	2010-09-21
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,593	1,836,443		0.00	2012-01-27
736	0915	Daohe Global Group Limited:O	10,000	2,500		0.00	2007-06-26
737	0917	NEW WORLD CHINA LAND LIMITED:O	125,330	234,367		0.00	2012-01-19
738	1600	Tian Lun Gas Holdings Limited:O	12,000	23,880		0.00	2011-04-06
739	1171	Yankuang Energy Group Company Limited:H	28,000	534,800		0.00	2012-01-19
740	0371	Beijing Enterprises Water Group Limited:O	98,700	220,101		0.00	2012-01-20
741	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	3,415		0.00	2011-06-17
742	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	122,400		0.00	2010-05-24
743	0291	China Resources Beer (Holdings) Company Limited:O	34,000	926,500		0.00	2011-08-30
744	0171	Silver Grant International Holdings Group Limited:O	32,000	56,640		0.00	2011-09-23
745	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2009-05-14
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,696	957,937		0.00	2012-01-20
747	1052	Yuexiu Transport Infrastructure Limited:O	22,797	76,370		0.00	2011-10-07
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	137,310		0.00	2011-07-11
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	45,200		0.00	2010-08-11
750	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	113,168		0.00	2010-07-02
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,000	*	0.00	2011-01-19
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	15,423		0.00	2011-01-18
753	0147	International Business Settlement Holdings Limited:O	249,000	29,880		0.00	2009-09-25
754	0393	Glorious Sun Enterprises Limited:O	14,000	35,980		0.00	2011-07-14
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,160		0.00	2008-01-22
756	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2009-08-14
757	1683	International Mining Machinery Holdings Limited:O	17,000	144,160		0.00	2012-01-18
758	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	154,000		0.00	2011-11-30
759	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,630		0.00	2007-09-03
760	2228	CECEP COSTIN New Materials Group Limited:O	10,000	38,100		0.00	2011-11-25
761	1685	Boer Power Holdings Limited:O	10,000	21,900		0.00	2011-11-02
762	3888	Kingsoft Corporation Limited:O	15,000	48,000		0.00	2011-07-20
763	1238	Powerlong Real Estate Holdings Limited:O	52,000	54,600		0.00	2012-01-06
764	0397	Minerva Group Holding Limited:O	80,464	6,518		0.00	2011-05-23
765	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,460		0.00	2011-09-30
766	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
767	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	30,873		0.00	2011-10-13
768	1099	SINOPHARM GROUP CO. LTD.:H	10,400	189,072		0.00	2011-08-12
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,644	1,795,321		0.00	2012-01-26
770	0136	China Ruyi Holdings Limited:O	56,250	12,319		0.00	2011-01-25
771	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	15,229		0.00	2011-08-17
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,091,200		0.00	2012-01-20
773	0375	YGM TRADING LIMITED:O	2,000	38,600		0.00	2011-07-13
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	124,200		0.00	2011-12-21
775	0410	SOHO CHINA LIMITED:O	63,000	330,120		0.00	2012-01-20
776	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,150		0.00	2007-12-20
777	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,500		0.00	2011-03-24
778	1308	SITC International Holdings Company Limited:O	31,000	65,720		0.00	2012-01-03
779	1230	Yashili International Holdings Ltd:O	42,000	52,080		0.00	2011-09-19
780	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	9,800		0.00	2011-01-11
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	34,920		0.00	2011-10-14
782	3382	Tianjin Port Development Holdings Limited:O	72,000	79,920		0.00	2011-10-31
783	0313	Richly Field China Development Limited:O	103,800	7,993		0.00	2011-10-17
784	0431	Greater China Financial Holdings Limited:O	3,480	1,166		0.00	2010-07-07
785	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	784		0.00	2010-04-26
786	0996	Carnival Group International Holdings Limited:O	50,400	16,380		0.00	2010-11-10
787	0630	AMCO United Holding Limited:O	100,000	3,500		0.00	2011-06-28
788	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	178,500		0.00	2011-12-15
789	8108	Grand Peace Group Holdings Limited:O	20,000	1,400		0.00	2007-12-11
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	160,640		0.00	2012-01-27
791	0979	Green Energy Group Limited:O	5,060	2,581		0.00	2010-04-01
792	2889	Nickel Resources International Holdings Company Limited:O	26,000	17,680		0.00	2011-09-08
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	43,000		0.00	2012-01-20
794	1386	Vestate Group Holdings Limited:O	7,000	3,045		0.00	2009-06-02
795	0489	DongFeng Motor Group Company Limited (CN):H	32,000	473,600		0.00	2012-01-26
796	0004	Wharf (Holdings) Limited (The):O	33,909	1,485,214		0.00	2012-01-17
797	2168	AirPower Technologies Limited:O	20,000	172,400		0.00	2011-01-14
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	175,200		0.00	2012-01-16
799	0773	China Metal Recycling (Holdings) Limited:O	12,600	120,078		0.00	2011-11-01
800	0885	Rentian Technology Holdings Limited:O	40,355	4,197		0.00	2011-08-25
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,000		0.00	2010-11-19
802	1211	BYD COMPANY LIMITED:H	8,600	204,250		0.00	2011-12-16
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	43,000		0.00	2011-06-08
804	8028	Timeless Resources Holdings Limited:O	14,000	1,960		0.00	2011-10-10
805	0992	LENOVO GROUP LIMITED:O	110,000	649,000		0.00	2012-01-27
806	0101	HANG LUNG PROPERTIES LIMITED:O	47,500	1,284,875		0.00	2012-01-12
807	3337	Anton Oilfield Services Group:O	22,000	24,640		0.00	2011-03-29
808	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	21,600		0.00	2012-01-04
809	0978	China Merchants Land Limited:O	11,000	7,370		0.00	2010-12-21
810	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2008-01-21
811	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2007-06-26
812	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	84,300		0.00	2011-10-18
813	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-08-15
814	1388	Embry Holdings Limited:O	4,000	16,600		0.00	2011-06-22
815	0320	COMPUTIME GROUP LIMITED:O	8,000	4,160		0.00	2007-06-26
816	0866	China Qinfa Group Limited:O	20,000	34,400		0.00	2012-01-20
817	0813	Shimao Group Holdings Limited:O	33,000	282,150		0.00	2011-09-21
818	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	362,700		0.00	2012-01-26
819	1055	China Southern Airlines Company Limited:H	26,000	107,900		0.00	2012-01-27
820	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,500		0.00	2007-06-26
821	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	89,367		0.00	2011-08-25
822	1899	Xingda International Holdings Limited:O	14,000	47,040		0.00	2011-11-04
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	206,055		0.00	2011-09-19
824	1312	Kontafarma China Holdings Limited:O	6,040	6,402		0.00	2012-01-26
825	0626	Public Financial Holdings Limited:O	10,000	34,900		0.00	2009-08-06
826	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,320		0.00	2010-04-28
827	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
828	8250	Du Du Holdings Limited (KY):O	10,000	1,850		0.00	2011-04-13
829	1165	Shunfeng International Clean Energy Limited:O	14,000	5,810		0.00	2011-07-14
830	0066	MTR CORPORATION LIMITED:O	51,866	1,335,550		0.00	2011-12-21
831	1029	IRC LIMITED:O	30,000	35,100		0.00	2011-05-24
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,136,808	13,312,314		0.00	2012-01-27
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	63,700		0.00	2010-07-08
834	0712	Comtec Solar Systems Group Limited:O	10,000	14,200		0.00	2011-05-06
835	0342	NewOcean Energy Holdings Limited:O	11,200	16,240		0.00	2010-03-26
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	132,900		0.00	2011-12-20
837	0198	SMI Holdings Group Limited:O	67,862	16,966		0.00	2011-11-07
838	0163	Emperor International Holdings Limited:O	30,708	38,692		0.00	2012-01-04
839	2238	Guangzhou Automobile Group Co., Ltd.:H	18,533	150,117		0.00	2011-11-07
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	125,600		0.00	2011-10-19
841	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-10-14
842	2222	NVC International Holdings Limited:O	26,000	82,680		0.00	2011-08-18
843	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,200		0.00	2012-01-27
844	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,700		0.00	2007-10-31
845	2324	Capital VC Limited:O	6,860	1,921		0.00	2011-05-03
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,570,800		0.00	2012-01-26
847	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2011-11-07
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	113,344		0.00	2010-11-11
849	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-09-30
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	5,400		0.00	2010-08-04
851	0083	SINO LAND COMPANY LIMITED:O	47,000	615,700		0.00	2011-12-30
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	80,600		0.00	2011-09-27
853	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	93,400		0.00	2012-01-26
854	8167	Neo Telemedia Limited:O	18,000	6,660		0.00	2011-07-18
855	3339	Lonking Holdings Limited:O	33,000	108,900		0.00	2012-01-20
856	0433	North Mining Shares Company Limited:O	99,692	28,911		0.00	2011-11-29
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,534		0.00	2010-04-07
858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,090	784,202		0.00	2012-01-26
859	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,600		0.00	2012-01-19
860	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,435		0.00	2007-10-23
861	1208	MMG Limited (HK):O	40,200	154,368		0.00	2011-06-03
862	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2010-11-03
863	0144	China Merchants Port Holdings Company Limited:O	18,018	484,684		0.00	2012-01-27
864	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,000		0.00	2010-12-23
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,000		0.00	2011-05-13
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	3,047		0.00	2011-10-26
867	8079	Wisdomcome Group Holdings Limited:O	5,001	630		0.00	2011-10-19
868	1628	Yuzhou Group Holdings Company Limited:O	17,000	32,300		0.00	2011-05-03
869	0258	TOMSON GROUP LIMITED:O	10,000	20,500		0.00	2011-08-12
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2011-03-31
871	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,520		0.00	2011-03-17
872	1368	Xtep International Holdings Limited:O	15,000	38,550		0.00	2011-09-01
873	0880	SJM Holdings Limited:O	38,000	551,760		0.00	2012-01-27
874	1109	CHINA RESOURCES LAND LIMITED:O	40,000	564,000		0.00	2011-09-15
875	0999	I.T LIMITED:O	8,000	36,800		0.00	2011-11-04
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	66,300		0.00	2011-12-12
877	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	34,240		0.00	2011-10-13
878	1299	AIA Group Limited:O	78,000	2,059,200		0.00	2012-01-27
879	1881	Regal Real Estate Investment Trust:Unit	21,000	40,950		0.00	2011-09-05
880	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	68,480		0.00	2011-10-14
881	8172	Lajin Entertainment Network Group Limited:O	3,240	1,102		0.00	2011-03-28
882	0040	Gold Peak Technology Group Limited:O	5,000	3,600		0.00	2010-04-07
883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	104,118		0.00	2011-12-02
884	0438	IRICO Group New Energy Company Limited:H	4,000	1,780		0.00	2011-07-13
885	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	151,200		0.00	2010-04-20
886	0852	Strong Petrochemical Holdings Limited:O	10,000	8,500		0.00	2009-12-03
887	3900	Greentown China Holdings Limited:O	10,000	36,300		0.00	2009-12-21
888	2038	FIH Mobile Limited:O	44,000	227,480		0.00	2011-11-09
889	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,862		0.00	2010-06-29
890	0945	MANULIFE FINANCIAL CORPORATION:O	10,822	994,001		0.00	2012-01-12
891	1393	Hidili Industry International Development Limited:O	12,000	35,280		0.00	2011-11-28
892	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	57,015		0.00	2011-10-06
893	0941	China Mobile Limited (HK):O	116,000	9,164,000		0.00	2012-01-20
894	1037	Maxnerva Technology Services Limited:O	1,800	666		0.00	2007-07-26
895	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	1,636		0.00	2011-04-12
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
897	1788	Guotai Junan International Holdings Limited:O	9,000	19,890		0.00	2010-10-19
898	1068	China Yurun Food Group Limited:O	10,000	132,200		0.00	2011-10-31
899	0825	New World Department Store China Limited:O	9,109	42,175		0.00	2011-05-31
900	0202	EverChina Int'l Holdings Company Limited:O	23,000	9,430		0.00	2011-11-09
901	2020	ANTA Sports Products Limited:O	13,000	110,760		0.00	2011-05-04
902	8279	AGTech Holdings Limited:O	20,000	6,500		0.00	2011-05-27
903	0001	CK Hutchison Holdings Limited:O	12,000	1,237,200		0.00	2012-01-26
904	1088	China Shenhua Energy Company Limited:H	17,500	609,875		0.00	2012-01-13
905	0499	Qingdao Holdings International Limited:O	2,568	2,568		0.00	2010-06-03
906	0297	Sinofert Holdings Limited:O	36,000	82,440		0.00	2011-08-16
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,182		0.00	2007-06-26
908	1007	Longhui International Holdings Limited:O	5,000	7,850		0.00	2011-04-14
909	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,660		0.00	2011-01-14
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,700		0.00	2011-12-21
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	68,100		0.00	2011-11-09
912	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	35,420		0.00	2011-11-09
913	0826	Tiangong International Company Limited:O	8,000	12,800		0.00	2011-06-09
914	0691	China Shanshui Cement Group Limited:O	13,000	79,170		0.00	2011-12-29
915	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2010-04-01
916	1293	Grand Baoxin Auto Group Limited:O	11,500	99,820		0.00	2011-12-14
917	1833	Intime Retail (Group) Company Limited:O	9,000	85,230		0.00	2012-01-19
918	0818	Hi Sun Technology (China) Limited:O	12,000	25,200		0.00	2011-10-06
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	265,200		0.00	2012-01-12
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	36,080		0.00	2012-01-26
921	0659	CTF Services Limited (BM):O	15,000	189,000		0.00	2011-12-28
922	0111	Cinda International Holdings Limited:O	2,764	2,626		0.00	2011-08-03
923	0305	Wuling Motors Holdings Limited:O	5,000	2,950		0.00	2011-04-21
924	1031	Kingston Financial Group Limited:O	50,332	41,272		0.00	2011-05-06
925	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	646,100		0.00	2012-01-13
926	0376	Yunfeng Financial Group Limited:O	1,595	5,662		0.00	2011-08-12
927	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,200		0.00	2011-01-28
928	1146	Huicheng International Holdings Limited:O	14,000	21,280		0.00	2011-12-21
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,200		0.00	2011-04-14
930	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,200		0.00	2011-06-10
931	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	197,200		0.00	2012-01-19
932	0573	Tao Heung Holdings Limited:O	4,000	13,440		0.00	2012-01-20
933	2299	Billion Industrial Holdings Limited:O	9,000	34,740		0.00	2011-11-29
934	0476	Ev Dynamics (Holdings) Limited:O	5,404	4,215	*	0.00	2011-05-06
935	2888	STANDARD CHARTERED PLC:O	9,304	1,785,438		0.00	2012-01-27
936	0019	SWIRE PACIFIC LIMITED:A	3,500	287,175		0.00	2012-01-27
937	1090	Da Ming International Holdings Limited:O	4,000	5,960		0.00	2010-12-10
938	0069	SHANGRI-LA ASIA LIMITED:O	11,856	192,779		0.00	2011-04-28
939	1060	Damai Entertainment Holdings Limited (BM):O	7,800	2,574		0.00	2011-10-26
940	0085	China Electronics Huada Technology Company Limited:O	6,250	5,000		0.00	2007-06-26
941	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,700		0.00	2010-01-20
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	2,247		0.00	2011-10-10
943	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,000		0.00	2012-01-27
944	0149	China Agri-Products Exchange Limited:O	8,088	2,709		0.00	2011-08-17
945	0177	Jiangsu Expressway Company Limited:H	4,000	31,200		0.00	2010-06-23
946	0494	LI & FUNG LIMITED:O	26,400	485,760		0.00	2012-01-27
947	2789	Yuanda China Holdings Limited:O	20,000	22,000		0.00	2011-10-31
948	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,800		0.00	2011-08-16
949	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,800		0.00	2011-11-25
950	2007	Country Garden Holdings Company Limited:O	51,000	185,130		0.00	2011-11-24
951	0053	GUOCO GROUP LIMITED:O	1,000	81,750		0.00	2009-11-12
952	0142	FIRST PACIFIC COMPANY LIMITED:O	11,686	109,030		0.00	2011-07-12
953	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,370		0.00	2010-02-19
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	295,200		0.00	2011-11-17
955	0883	CNOOC LIMITED:O	123,000	1,948,320		0.00	2012-01-26
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,280		0.00	2011-06-16
957	8186	Almana Limited:O	6,959	571		0.00	2010-10-22
958	0817	China Jinmao Holdings Group Limited:O	24,000	45,120		0.00	2011-11-07
959	0307	Up Energy Development Group Limited:O	2,818	3,635		0.00	2011-05-30
960	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	700		0.00	2008-04-22
961	8166	China Eco-Farming Limited:O	6,000	348	*	0.00	2009-10-29
962	0210	Daphne International Holdings Limited:O	4,000	38,480		0.00	2012-01-27
963	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,800		0.00	2011-12-22
964	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,240		0.00	2011-01-17
965	8100	Famous Tech International Holdings Limited:O	2,951	372		0.00	2011-08-02
966	0112	Lerthai Group Limited:O	800	1,544		0.00	2011-09-27
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	658,200		0.00	2011-12-06
968	0717	Emperor Capital Group Limited:O	5,400	1,485		0.00	2011-08-17
969	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	31,140		0.00	2009-06-16
970	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,560		0.00	2011-01-11
971	0801	Golden Meditech Holdings Limited:O	4,000	3,840		0.00	2010-04-30
972	1188	Hybrid Kinetic Group Limited:O	14,009	1,247		0.00	2010-08-06
973	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	11,376		0.00	2007-12-31
974	8017	Long Success International (Holdings) Limited:O	5,004	195		0.00	2012-01-18
975	0848	Maoye International Holdings Limited:O	10,000	19,700		0.00	2011-08-29
976	1097	i-CABLE Communications Limited:O	3,711	1,540		0.00	2008-10-06
977	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	275,632		0.00	2012-01-27
978	3368	Parkson Retail Group Limited:O	5,000	49,700		0.00	2011-05-03
979	3383	Agile Group Holdings Limited (KY):O	6,000	55,080		0.00	2011-12-28
980	2700	Green International Holdings Limited:O	1,035	187		0.00	2011-11-01
981	1910	Samsonite Group S.A.:O	2,400	29,904		0.00	2011-06-23
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	67,200		0.00	2012-01-26
983	1193	China Resources Gas Group Limited:O	3,000	32,940		0.00	2010-11-15
984	0159	Brockman Mining Limited:O	8,600	4,644		0.00	2009-09-18
985	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2011-01-04
986	1064	Zhong Hua International Holdings Limited:O	200	110		0.00	2008-12-30
987	0700	TENCENT HOLDINGS LIMITED:O	2,400	435,120		0.00	2012-01-20
988	8137	Honbridge Holdings Limited:O	8,000	9,120		0.00	2011-10-14
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,600		0.00	2011-04-08
990	0522	ASMPT Limited:O	500	49,800		0.00	2011-10-18
991	0196	Honghua Group Limited:O	4,000	3,320		0.00	2011-05-09
992	0474	Aceso Life Science Group Limited:O	3,983	1,514		0.00	2010-03-01
993	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2010-11-25
994	1115	Tibet Water Resources Ltd.:O	3,000	5,340		0.00	2011-07-13
995	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,820		0.00	2011-03-28
996	0913	Harbour Digital Asset Capital Limited:O	494	57		0.00	2011-09-09
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,800		0.00	2012-01-19
998	2266	Dorsett Hospitality International Limited:O	2,000	2,680		0.00	2011-04-08
999	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
1000	3918	NagaCorp Ltd.:O	2,000	5,720		0.00	2011-11-03
1001	0538	Ajisen (China) Holdings Limited:O	1,000	9,280		0.00	2011-09-30
1002	8055	China E-Information Technology Group Limited:O	1,368	320		0.00	2011-03-31
1003	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,800		0.00	2011-09-06
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,706	65,819		0.00	2012-01-27
1005	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	144		0.00	2008-02-15
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	299,600		0.00	2012-01-19
1007	1005	MATRIX HOLDINGS LIMITED:O	600	1,104		0.00	2008-02-13
1008	0456	New City Development Group Limited:O	49	13	*	0.00	2012-01-13
1009	0853	MicroPort Scientific Corporation:O	1,000	3,990		0.00	2011-04-26
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	3,780		0.00	2011-06-10
1011	0403	STARLITE HOLDINGS LIMITED:O	360	122		0.00	2009-05-20
1012	0973	L'Occitane International S.A.:O	1,000	16,020		0.00	2010-12-13
1013	0559	DeTai New Energy Group Limited:O	2,000	242		0.00	2010-12-20
1014	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1015	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	13,209		0.00	2011-11-01
1016	1882	Haitian International Holdings Limited:O	1,000	8,200		0.00	2010-12-15
1017	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	47		0.00	2009-06-22
1018	0851	Sheng Yuan Holdings Limited:O	700	263		0.00	2011-04-20
1019	0530	Goldin Financial Holdings Limited:O	1,786	1,500		0.00	2010-01-07
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	412		0.00	2009-06-03
1021	1968	Peak Sport Products Co., Limited:O	1,000	1,780		0.00	2011-04-13
1022	3333	China Evergrande Group:O	7,000	27,440		0.00	2012-01-06
1023	1038	CK Infrastructure Holdings Limited:O	1,000	43,850		0.00	2012-01-17
1024	0369	Wing Tai Properties Limited:O	564	1,433		0.00	2010-11-24
1025	1972	SWIRE PROPERTIES LIMITED:O	2,450	46,109		0.00	2012-01-18
1026	1638	Kaisa Group Holdings Ltd.:O	2,000	3,260		0.00	2011-07-12
1027	0710	BOE Varitronix Limited:O	132	430		0.00	2011-07-19
1028	0901	Goldstone Investment Group Limited:O	80	19		0.00	2011-08-25
1029	0273	MASON GROUP HOLDINGS LIMITED:O	264	55		0.00	2012-01-12
1030	1918	Sunac China Holdings Limited:O	1,000	2,300		0.00	2010-10-13
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	30,800		0.00	2011-07-18
1032	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	10		0.00	2011-11-24
1033	0151	Want Want China Holdings Limited:O	3,000	21,450		0.00	2011-10-12
1034	8120	China Demeter Financial Investments Limited:O	63	100		0.00	2011-10-20
1035	0805	GLENCORE PLC:O	1,200	62,700		0.00	2011-08-09
1036	1231	Newton Resources Ltd:O	678	590		0.00	2011-07-04
1037	1128	Wynn Macau, Limited:O	800	16,920		0.00	2011-08-09
1038	0678	Genting Hong Kong Limited:O	618	1,638		0.00	2010-09-09
1039	1130	China Environmental Resources Group Limited:O	200	14		0.00	2011-02-01
1040	8317	Finet Group Limited:O	31	13		0.00	2011-06-07
1041	0835	Asia Coal Limited:O	100	10		0.00	2010-01-19
1042	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	86		0.00	2009-04-22
1043	8228	National Arts Group Holdings Limited:O	20	16		0.00	2010-11-23
1044	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2008-12-17
1045	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	19		0.00	2011-05-30
1046	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	2		0.00	2009-09-01
1047	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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