STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2012-01-27

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	70,259,063	137,005,173		32.32	2011-10-07
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,010,000	4,163,200		5.66	2012-01-27
3	0706	Beautiful China Holdings Company Limited:O	68,400,000	8,413,200		3.20	2012-01-04
4	0061	Green Leader Holdings Group Limited:O	28,330,000	7,082,500		2.49	2011-12-29
5	8017	Long Success International (Holdings) Limited:O	50,100,000	1,953,900		1.91	2011-04-08
6	0577	South Shore Holdings Limited:O	11,239,567	4,945,409		1.85	2012-01-05
7	0764	Eternity Investment Limited:O	125,572,200	1,506,866		1.58	2012-01-26
8	8098	CL Group (Holdings) Limited:O	12,095,000	4,717,050		1.21	2011-11-28
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,300,000	12,627,000		1.13	2011-11-04
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,140,000	246,100		1.03	2012-01-20
11	1125	LAI FUNG HOLDINGS LIMITED:O	71,941,000	14,028,495		0.89	2011-11-04
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	172,000	*	0.77	2011-12-20
13	8100	Famous Tech International Holdings Limited:O	8,939,996	1,126,439		0.72	2011-12-02
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,989,271	2,362,693		0.56	2011-06-29
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,482,511	3,381,734		0.55	2012-01-17
16	0128	ENM Holdings Limited (HK):O	8,204,000	4,594,240		0.50	2012-01-12
17	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	304,000		0.50	2011-12-08
18	0263	GT GROUP HOLDINGS LIMITED:O	1,585,760	531,230		0.49	2011-12-30
19	0235	CSC Holdings Limited (HK):O	17,990,000	2,878,400		0.49	2011-10-27
20	0876	Kaisa Health Group Holdings Limited:O	1,531,000	1,393,210		0.48	2011-10-13
21	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
22	8163	NOIZ Group Limited:O	26,100,000	1,174,500		0.39	2012-01-11
23	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,580,000	2,796,600		0.35	2012-01-19
24	0063	China Asia Valley Group Limited:O	9,092,000	572,796		0.35	2011-11-11
25	0705	Ding He Mining Holdings Limited:O	11,616,000	1,312,608		0.33	2012-01-16
26	0329	OCI International Holdings Limited:O	7,600,000	235,600		0.28	2012-01-27
27	0768	UBA INVESTMENTS LIMITED:O	2,756,000	192,920		0.26	2011-10-31
28	1215	Kai Yuan Holdings Limited:O	25,784,500	4,899,055		0.24	2012-01-27
29	0022	MEXAN LIMITED (BM):O	3,000,800	336,090		0.23	2011-09-12
30	0216	CHINNEY INVESTMENTS, LIMITED:O	1,168,000	1,074,560		0.21	2010-08-20
31	0650	Productive Technologies Company Limited (BM):O	620,000	232,500		0.18	2011-09-23
32	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,733,626	4,559,436		0.17	2011-12-16
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,467,546	3,007,150		0.17	2012-01-26
34	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	314,170		0.17	2011-06-14
35	0971	Kingboard Holdings Limited:Wrnt	139,000	63,940		0.17	2011-10-03
36	0933	Viva Goods Company Limited:O	30,722,000	3,440,864		0.16	2012-01-27
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	122,430		0.16	2011-01-27
38	0362	China Zenith Chemical Group Limited:O	1,143,775	371,727		0.15	2011-11-02
39	0082	Crazy Sports Group Limited:O	4,014,000	4,495,680		0.15	2012-01-27
40	0724	Ruixin International Holdings Limited:O	17,290,000	1,383,200		0.14	2012-01-17
41	0617	PALIBURG HOLDINGS LIMITED:O	1,513,356	3,510,986		0.13	2011-08-29
42	1881	Regal Real Estate Investment Trust:Unit	4,209,000	8,207,550		0.13	2012-01-26
43	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,360,228	1,053,389		0.12	2012-01-27
44	8198	Crypto Flow Technology Limited:O	600,000	111,000	*	0.12	2011-12-28
45	0251	S E A HOLDINGS LIMITED:O	768,000	2,626,560		0.11	2011-04-27
46	0645	Ares Asia Limited:O	389,000	276,190		0.11	2011-09-22
47	0404	Hsin Chong Group Holdings Limited:O	1,060,000	1,303,800		0.11	2012-01-11
48	1142	E&P Global Holdings Limited:O	240,890	84,312		0.11	2011-10-31
49	0065	Grand Ocean Advanced Resources Company Limited:O	759,680	615,341		0.10	2012-01-16
50	0885	Rentian Technology Holdings Limited:O	3,734,575	388,396		0.10	2012-01-09
51	0959	Century Entertainment International Holdings Limited:O	4,228,000	388,976		0.10	2012-01-04
52	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	197,400		0.10	2011-08-16
53	0160	Hon Kwok Land Investment Company, Limited:O	466,000	1,132,380		0.10	2011-10-17
54	8220	Bingo Group Holdings Limited:O	2,932,000	237,492		0.09	2011-12-02
55	1355	Legend Strategy International Holdings Group Company Limited:O	168,000	216,720		0.09	2011-07-28
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,058,250		0.09	2011-06-02
57	0910	China Sandi Holdings Limited:O	428,400	295,596		0.09	2011-12-16
58	8213	StarGlory Holdings Company Limited:O	1,425,000	81,225		0.09	2011-11-18
59	8078	China Creative Digital Entertainment Limited:O	300,000	71,700		0.09	2012-01-27
60	1108	Triumph New Energy Company Limited:H	210,000	336,000		0.08	2011-10-14
61	8312	Rui Feng Group Holdings Company Limited:O	580,000	55,100		0.08	2011-03-24
62	0372	PT International Development Corporation Limited:O	577,310	207,832		0.07	2011-08-12
63	0419	Hony Media Group:O	3,350,875	274,772		0.07	2011-06-27
64	1046	Universe Entertainment and Culture Group Company Limited:O	1,240,000	89,280		0.07	2011-05-11
65	0286	Aidigong Maternal & Child Health Limited (BM):O	1,726,378	258,957		0.07	2011-07-21
66	0603	China Oil And Gas Group Limited:O	3,501,000	2,275,650		0.07	2011-12-29
67	0505	Xingye Alloy Materials Group Limited (KY):O	483,000	497,490		0.07	2011-09-28
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,948,600	635,725		0.07	2011-02-07
69	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	890,000	1,744,400		0.07	2012-01-27
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	237,120		0.06	2011-04-26
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,700,000	535,500		0.06	2011-11-29
72	0485	China Sinostar Group Company Limited:O	882,000	96,138		0.06	2011-01-25
73	3800	GCL Technology Holdings Limited (KY):O	8,832,000	22,609,920		0.06	2012-01-27
74	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	464,000	5,289,600		0.06	2011-11-10
75	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	347,000	14,591,350		0.06	2011-12-16
76	2878	Solomon Systech (International) Limited:O	1,314,000	249,660		0.05	2011-05-18
77	0149	China Agri-Products Exchange Limited:O	1,313,015	439,860		0.05	2012-01-20
78	1064	Zhong Hua International Holdings Limited:O	79,000	43,450		0.05	2009-04-20
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	153,500	41,445		0.05	2012-01-26
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	514,800		0.05	2012-01-27
81	0221	Easy One Financial Group Limited:O	3,736,000	392,280		0.05	2011-12-28
82	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	404,460		0.05	2012-01-10
84	1198	Royale Home Holdings Limited:O	324,049	751,794		0.05	2011-08-09
85	0110	China Fortune Holdings Limited:O	384,000	63,360		0.05	2008-03-04
86	1217	China Innovation Investment Limited:O	3,208,000	83,408		0.05	2010-06-15
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,398,100		0.05	2012-01-04
88	3777	China Fiber Optic Network System Group Ltd.:O	556,000	622,720		0.05	2012-01-27
89	0199	ITC Properties Group Limited:O	256,800	539,280		0.05	2011-09-22
90	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,540,000	1,104,900		0.05	2011-09-14
91	1618	Metallurgical Corporation of China Ltd.:H	1,288,000	2,408,560		0.04	2011-12-28
92	0701	CNT GROUP LIMITED:O	840,000	323,400		0.04	2011-08-03
93	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,468,500		0.04	2012-01-19
94	0127	CHINESE ESTATES HOLDINGS LIMITED:O	842,562	10,616,281		0.04	2011-11-23
95	0500	Frontier Services Group Limited:O	502,470	130,642		0.04	2011-05-27
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	853,524		0.04	2011-09-05
97	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	664,680		0.04	2011-12-22
98	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	357,000		0.04	2012-01-06
99	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	256,520		0.04	2011-02-24
100	0280	KING FOOK HOLDINGS LIMITED:O	180,000	207,000		0.04	2012-01-27
101	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
102	1118	GOLIK HOLDINGS LIMITED:O	228,000	145,920		0.04	2011-10-12
103	3378	Xiamen International Port Co., Ltd:H	388,000	465,600		0.04	2011-09-28
104	0850	Long Well International Holdings Limited:O	1,596,000	309,624		0.04	2011-10-28
105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	1,154,780		0.04	2011-05-20
106	1073	Da Yu Financial Holdings Limited:O	304,000	123,120		0.04	2011-03-18
107	1058	NAMYUE HOLDINGS LIMITED:O	200,000	70,000		0.04	2011-01-11
108	1686	SUNEVISION HOLDINGS LTD.:O	839,258	822,473		0.04	2011-10-06
109	2308	EVOC Intelligent Technology Company Limited:H	108,000	97,200		0.04	2011-05-05
110	0390	CHINA RAILWAY GROUP LIMITED:H	1,467,000	3,814,200		0.03	2012-01-13
111	8063	Global Mastermind Holdings Limited:O	43,520	23,936		0.03	2010-04-22
112	0760	Talent Property Group Limited:O	961,070	307,542		0.03	2012-01-12
113	0171	Silver Grant International Holdings Group Limited:O	790,000	1,398,300		0.03	2012-01-27
114	0707	Asia Television Holdings Limited:O	400,000	48,800		0.03	2010-02-04
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	210,000	1,066,800		0.03	2011-10-11
116	0067	China Lumena New Materials Corp.:O	1,884,000	3,014,400		0.03	2012-01-27
117	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	248,600	457,424		0.03	2011-12-30
118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	560,000	26,320		0.03	2011-06-30
119	0869	Playmates Toys Limited:O	348,000	135,720		0.03	2012-01-20
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,400	58,652		0.03	2011-10-13
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	120,800		0.03	2011-08-25
122	8009	Chinese Energy Holdings Limited:O	6,250,000	62,500		0.03	2011-05-13
123	1222	WANG ON GROUP LIMITED:O	2,114,046	141,641		0.03	2011-05-27
124	1141	CMBC Capital Holdings Limited:O	1,504,000	120,320		0.03	2012-01-27
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	100,430		0.03	2012-01-16
126	1102	Enviro Energy International Holdings Limited:O	840,000	188,160		0.03	2011-10-17
127	0455	Tianda Pharmaceuticals Limited:O	554,000	249,300		0.03	2011-09-20
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	90,475		0.03	2010-03-05
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	763,500	3,420,480		0.03	2012-01-26
130	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
131	0097	HENDERSON INVESTMENT LIMITED:O	887,000	532,200		0.03	2011-11-29
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	55,200		0.03	2010-10-25
133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	106,080		0.03	2011-11-18
134	0767	Zhong Ji Longevity Science Group Limited:O	2,748,254	74,203		0.03	2012-01-27
135	0985	CST Holding (HK) Limited (KY):O	7,521,040	706,978		0.03	2012-01-27
136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	421,391	227,551		0.03	2011-10-03
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	55,300		0.03	2011-07-18
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	974,137	423,750		0.03	2011-12-19
139	0382	Welling Holding Limited:O	754,800	928,404		0.03	2012-01-16
140	2371	Chuanglian Holdings Limited (KY):O	516,000	167,700		0.03	2012-01-27
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	146,234		0.03	2011-12-05
142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	73,320		0.03	2007-06-26
143	1149	Anxin-China Holdings Limited:O	704,000	1,063,040		0.03	2012-01-27
144	0209	Winshine Science Company Limited:O	440,000	61,600		0.03	2011-05-24
145	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	40,800		0.03	2011-08-10
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	172,500		0.03	2009-05-11
147	0099	Wong's International Holdings Limited:O	122,525	180,112		0.03	2011-04-19
148	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	39,600		0.03	2010-08-03
149	0996	Carnival Group International Holdings Limited:O	1,126,400	366,080		0.03	2012-01-17
150	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	699,600		0.03	2011-07-28
151	0123	Yuexiu Property Company Limited:O	2,352,600	3,011,328		0.03	2012-01-20
152	0823	Link Real Estate Investment Trust:Unit	572,701	16,264,708		0.03	2012-01-18
153	0960	Longfor Group Holdings Limited:O	1,304,000	13,926,720		0.03	2012-01-26
154	1053	Chongqing Iron & Steel Company Limited:H	135,200	170,352		0.03	2012-01-16
155	0979	Green Energy Group Limited:O	110,250	56,228		0.02	2012-01-04
156	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
157	0190	HKC (HOLDINGS) LIMITED:O	2,634,721	724,548		0.02	2011-09-28
158	0245	China Vered Financial Holding Corporation Limited:O	1,767,300	47,717		0.02	2012-01-19
159	1182	Success Dragon International Holdings Limited:O	1,680,450	196,613	*	0.02	2010-08-27
160	8071	China Netcom Technology Holdings Limited:O	2,235,000	183,270		0.02	2011-12-22
161	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	82,000		0.02	2011-06-29
162	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
163	0841	Asia Cassava Resources Holdings Limited:O	96,000	70,080		0.02	2011-12-01
164	0309	Xinhua News Media Holdings Limited:O	280,000	95,200		0.02	2011-08-01
165	0167	IDT INTERNATIONAL LIMITED:O	600,000	52,800		0.02	2010-03-31
166	8089	Chinese Strategic Holdings Limited:O	160,000	43,200		0.02	2011-05-26
167	0709	GIORDANO INTERNATIONAL LIMITED:O	360,000	2,214,000		0.02	2011-11-23
168	0225	Pokfulam Development Company Limited:O	26,000	200,200		0.02	2011-03-21
169	0364	Blockchain Group Company Limited:O	341,000	54,560		0.02	2010-08-19
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	51,750		0.02	2011-12-05
171	0166	New Times Corporation Limited (BM):O	106,500	67,095		0.02	2012-01-20
172	0697	Shoucheng Holdings Limited:O	2,078,000	1,205,240		0.02	2012-01-26
173	0009	KEYNE LTD:O	788,000	92,984		0.02	2011-08-12
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	565,500	463,710		0.02	2011-12-16
175	0402	Peace Map Holding Limited:O	2,080,000	104,000		0.02	2011-07-05
176	0970	New Sparkle Roll International Group Limited:O	666,500	599,850		0.02	2011-10-31
177	0273	MASON GROUP HOLDINGS LIMITED:O	160,000	33,440		0.02	2012-01-27
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	61,380		0.02	2007-10-12
179	0715	China Oceanwide Holdings Limited:O	1,922,000	1,345,400		0.02	2012-01-19
180	8239	Capital Finance Holdings Limited:O	37,200	31,620		0.02	2011-11-03
181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	870,000	330,600		0.02	2012-01-27
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	120,600		0.02	2011-01-18
183	2727	Shanghai Electric Group Company Limited:H	612,000	2,490,840		0.02	2012-01-19
184	0647	Joyce Boutique Group Limited:O	330,000	244,200		0.02	2012-01-19
185	0802	China e-Wallet Payment Group Limited:O	100,000	93,000		0.02	2012-01-19
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	11,280		0.02	2011-12-13
187	8296	Sino-Life Group Limited:O	148,000	35,668		0.02	2011-07-28
188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	178,000		0.02	2012-01-04
189	0878	SOUNDWILL HOLDINGS LIMITED:O	54,000	515,700		0.02	2011-07-26
190	6880	Tempus Holdings Limited:O	62,000	60,140		0.02	2012-01-06
191	0102	Summit Ascent Holdings Limited:O	46,000	66,700		0.02	2011-10-07
192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	749,601	32,233		0.02	2011-12-08
193	0348	China Healthwise Holdings Limited:O	570,000	199,500		0.02	2011-05-30
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	206,640		0.02	2012-01-26
195	8079	Wisdomcome Group Holdings Limited:O	134,180	16,907		0.02	2011-09-26
196	0860	Apollo Future Mobility Group Limited:O	700,000	343,000		0.02	2012-01-26
197	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,500		0.02	2010-09-24
198	1172	Magnus Concordia Group Limited:O	420,000	61,320		0.02	2011-07-21
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	559,320		0.02	2012-01-12
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2010-05-05
201	1033	Sinopec Oilfield Service Corporation:H	260,000	520,000		0.02	2012-01-26
202	1161	WATER OASIS GROUP LIMITED:O	140,000	173,600		0.02	2011-01-31
203	0244	SINCERE COMPANY, LIMITED (THE):O	105,000	39,900		0.02	2011-05-16
204	0557	China Tian Yuan Healthcare Group Limited:O	69,750	50,918		0.02	2008-05-07
205	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
206	0776	Imperium Technology Group Limited (KY):O	40,000	90,400		0.02	2012-01-27
207	0689	EPI (Holdings) Limited:O	384,400	60,735		0.02	2011-10-11
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,925,600	204,114		0.02	2012-01-13
209	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	149,175		0.02	2011-05-18
210	1900	China ITS (Holdings) Co., Ltd.:O	285,000	330,600		0.02	2012-01-26
211	0613	Planetree International Development Limited:O	1,632,000	71,808		0.02	2010-12-16
212	0260	AVIC Joy Holdings (HK) Limited:O	421,250	84,671		0.02	2011-10-17
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,000	1,012,850		0.02	2012-01-11
214	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
215	0604	SHENZHEN INVESTMENT LIMITED:O	604,198	1,002,969		0.02	2011-11-10
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	2,628,000		0.02	2012-01-27
217	1185	China Energine International (Holdings) Limited:O	650,000	188,500		0.02	2011-09-01
218	0376	Yunfeng Financial Group Limited:O	62,000	220,100		0.02	2012-01-20
219	0369	Wing Tai Properties Limited:O	213,333	541,866		0.02	2011-11-15
220	0755	DevGreat Group Limited:O	2,000,000	276,000		0.02	2011-06-13
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	163,500		0.02	2011-07-20
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	141,120		0.02	2011-10-17
223	8011	Polyard Petroleum International Group Limited:O	290,500	97,318		0.02	2011-09-22
224	0271	Asiasec Properties Limited:O	198,000	116,820		0.02	2011-10-28
225	8080	North Asia Strategic Holdings Limited:O	2,130,000	95,850		0.02	2011-10-07
226	0563	Shanghai Industrial Urban Development Group Limited:O	755,000	1,162,700		0.02	2011-11-16
227	1180	Paradise Entertainment Limited (BM):O	444,000	23,088		0.02	2011-07-21
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	374,000	302,940		0.02	2011-11-24
229	0588	Beijing North Star Company Limited:H	110,000	150,700		0.02	2011-12-05
230	8117	China Primary Energy Holdings Limited:O	375,000	16,125		0.02	2010-12-02
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	120,000		0.02	2011-12-22
232	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
233	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	105,000		0.02	2011-09-07
234	0735	China Power Clean Energy Development Company Limited:O	1,200,000	456,000		0.02	2011-12-21
235	0736	China Properties Investment Holdings Limited:O	36,666	8,727		0.01	2011-12-09
236	2366	SMI Culture & Travel Group Holdings Limited:O	139,483	23,573		0.01	2012-01-03
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	262,400		0.01	2012-01-27
238	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	232,900		0.01	2011-02-15
239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2010-01-14
240	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	206,360		0.01	2011-11-02
241	0343	CULTURECOM HOLDINGS LIMITED:O	152,300	137,070		0.01	2012-01-18
242	0993	XinKong International Capital Holdings Limited:O	4,002,000	44,022		0.01	2011-12-28
243	0915	Daohe Global Group Limited:O	100,000	25,000		0.01	2011-03-16
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,180	20,840,674		0.01	2012-01-27
245	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	210,565		0.01	2011-05-16
247	1159	Smart Digital Technology Group Limited:O	100,000	17,000		0.01	2010-05-24
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	44,500		0.01	2007-10-31
249	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	171,750		0.01	2011-09-26
251	0578	Rosan Resources Holdings Limited:O	1,000,000	105,000		0.01	2012-01-05
252	0163	Emperor International Holdings Limited:O	512,333	645,540		0.01	2012-01-27
253	0295	KONG SUN HOLDINGS LIMITED:O	100,000	13,200		0.01	2011-05-04
254	0090	Puxing Energy Limited:O	56,000	49,280		0.01	2010-06-28
255	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	63,360		0.01	2011-08-04
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	29,784	*	0.01	2011-12-19
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	324,000		0.01	2011-09-02
258	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	92,400		0.01	2009-11-04
259	0205	SEEC MEDIA GROUP LIMITED:O	230,000	69,000		0.01	2011-07-29
260	0555	REXLot Holdings Limited:O	1,025,000	553,500		0.01	2012-01-26
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	103,250		0.01	2011-12-13
262	1333	China Zhongwang Holdings Limited:O	704,000	2,189,440		0.01	2011-11-01
263	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	52,260		0.01	2011-05-13
264	0670	China Eastern Airlines Corporation Limited:H	450,000	1,309,500		0.01	2012-01-18
265	0226	LIPPO LIMITED (HK):O	63,750	152,363		0.01	2011-03-04
266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	105,000		0.01	2011-11-10
267	0859	Zhongchang International Holdings Group Limited:O	90,000	40,050		0.01	2007-11-15
268	0233	Mingyuan Medicare Development Company Limited:O	550,000	143,000		0.01	2012-01-26
269	0347	Angang Steel Company Limited:H	136,000	908,480		0.01	2012-01-05
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	298,497	394,016		0.01	2011-09-26
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,300	1,989,306		0.01	2012-01-27
272	2899	ZIJIN MINING GROUP CO., LTD.:H	731,500	2,618,770		0.01	2012-01-26
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	1,044,100		0.01	2012-01-13
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	428,280		0.01	2012-01-20
275	1020	Cybernaut International Holdings Company Limited:O	144,000	83,520		0.01	2012-01-27
276	0269	China Resources and Transportation Group Limited:O	2,403,000	660,825		0.01	2012-01-20
277	0138	CCT Fortis Holdings Limited:O	72,000	48,240		0.01	2011-04-18
278	0395	Smartac International Holdings Limited:O	304,000	103,360		0.01	2011-12-14
279	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
280	1060	Damai Entertainment Holdings Limited (BM):O	240,000	79,200		0.01	2011-09-16
281	2468	Trony Solar Holdings Company Limited:O	181,000	222,630		0.01	2012-01-17
282	0331	PCD STORES (GROUP) LIMITED:O	480,000	580,800		0.01	2012-01-27
283	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	173,800		0.01	2012-01-16
284	0181	FUJIAN HOLDINGS LIMITED:O	60,000	21,600		0.01	2010-03-18
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,000	900,280		0.01	2012-01-17
286	0070	Rich Goldman Holdings Limited:O	425,000	49,725		0.01	2011-05-31
287	0183	Winfull Group Holdings Limited:O	384,000	153,600		0.01	2011-12-14
288	2323	Renco Holdings Group Limited (BM):O	100,000	20,100		0.01	2010-03-02
289	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
290	1003	Huanxi Media Group Limited:O	146,000	9,928		0.01	2011-11-08
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	468,980		0.01	2012-01-20
292	0987	China Renewable Energy Investment Limited:O	254,792	67,520		0.01	2011-11-11
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	556,140		0.01	2012-01-13
294	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	72,360		0.01	2011-01-18
295	2324	Capital VC Limited:O	90,000	25,200		0.01	2011-03-25
296	1133	Harbin Electric Company Limited:H	72,000	553,680		0.01	2012-01-26
297	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	362,800	89,249		0.01	2012-01-27
298	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	75,042	717,402		0.01	2011-08-31
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	98,600		0.01	2011-12-05
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	95,000	96,900		0.01	2011-05-24
301	0723	Reliance Global Holdings Limited (BM):O	690,000	107,640		0.01	2012-01-03
302	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,245,000	342,375		0.01	2012-01-26
304	1052	Yuexiu Transport Infrastructure Limited:O	170,330	570,606		0.01	2011-11-14
305	0253	SHUN HO HOLDINGS LIMITED:O	30,000	32,400		0.01	2008-08-13
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	494,000	4,149,600		0.01	2012-01-27
307	8337	Directel Holdings Limited:O	100,000	14,600		0.01	2010-06-04
308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,662	3,763,312		0.01	2012-01-27
309	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	103,200		0.01	2012-01-06
310	8272	Chinese Food and Beverage Group Limited:O	275,000	9,350		0.01	2010-11-18
311	0835	Asia Coal Limited:O	200,000	19,800		0.01	2010-11-24
312	0094	Greenheart Group Limited:O	74,000	62,900		0.01	2012-01-09
313	3322	Win Hanverky Holdings Limited:O	120,000	85,200		0.01	2010-09-08
314	1282	Renze Harvest International Limited:O	276,000	70,380		0.01	2012-01-27
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	75,360		0.01	2011-01-05
316	1130	China Environmental Resources Group Limited:O	240,000	16,560		0.01	2011-10-07
317	0389	China Tontine Wines Group Limited:O	188,000	171,080		0.01	2011-09-01
318	2357	AviChina Industry & Technology Company Limited:H	188,000	684,320		0.01	2012-01-10
319	0495	PALADIN LIMITED (BM):O	50,000	5,750		0.01	2007-06-26
320	3828	Ming Fai International Holdings Limited:O	62,000	48,360		0.01	2012-01-19
321	0193	CAPITAL ESTATE LIMITED:O	226,500	45,300		0.01	2011-06-08
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-06-20
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	1,457,060		0.01	2012-01-26
324	0119	Poly Property Group Co., Limited:O	323,000	1,304,920		0.01	2012-01-27
325	0757	Solargiga Energy Holdings Limited:O	200,000	176,000		0.01	2012-01-16
326	0704	Huscoke Holdings Limited:O	400,000	58,000		0.01	2011-04-15
327	0476	Ev Dynamics (Holdings) Limited:O	122,000	95,160	*	0.01	2011-04-21
328	1186	China Railway Construction Corporation Limited:H	180,500	904,305		0.01	2011-11-09
329	0992	LENOVO GROUP LIMITED:O	897,000	5,292,300		0.01	2012-01-27
330	0703	Future Bright Holdings Limited:O	48,000	23,040		0.01	2011-05-25
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	644,000	14,747,600		0.01	2012-01-27
332	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,500		0.01	2011-02-25
333	0005	HSBC HOLDINGS PLC:O	1,548,491	101,658,434		0.01	2012-01-27
334	0653	BONJOUR HOLDINGS LIMITED:O	258,000	343,140		0.01	2012-01-27
335	0665	Haitong International Securities Group Limited:O	78,000	217,620		0.01	2011-09-21
336	0877	OM Technologies (Group) Limited:O	68,000	153,680		0.01	2011-11-07
337	0566	Hanergy Thin Film Power Group Limited:O	1,140,000	319,200		0.01	2012-01-17
338	1889	Sanai Health Industry Group Company Limited:O	145,000	66,700		0.01	2012-01-27
339	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
340	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	611,520		0.01	2011-12-21
341	0519	Novautek Technologies Group Limited (BM):O	70,000	9,030		0.01	2009-08-19
342	3323	China National Building Material Company Limited:H	240,000	2,424,000		0.01	2012-01-27
343	0763	ZTE CORPORATION:H	52,156	1,142,216		0.01	2012-01-17
344	0499	Qingdao Holdings International Limited:O	41,300	41,300		0.01	2010-07-08
345	8228	National Arts Group Holdings Limited:O	66,000	51,480		0.01	2011-02-18
346	0480	HKR INTERNATIONAL LIMITED:O	111,200	320,256		0.01	2011-04-27
347	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	51,680		0.01	2010-04-22
348	0633	China All Access (Holdings) Limited:O	100,000	179,000		0.01	2012-01-17
349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	685,440		0.01	2012-01-04
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	128,700		0.01	2010-12-02
351	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	189,744		0.01	2011-10-14
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	24,320		0.01	2010-04-26
353	8306	China Nonferrous Metals Company Limited:O	400,000	33,200		0.01	2011-12-05
354	1991	Ta Yang Group Holdings Limited:O	62,000	36,580		0.01	2008-04-29
355	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	185,500		0.01	2011-06-02
356	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2011-09-23
357	0358	Jiangxi Copper Company Limited:H	109,000	2,267,200		0.01	2012-01-27
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	753,000	323,790		0.01	2012-01-19
359	0008	PCCW LIMITED:O	564,342	1,376,994		0.01	2012-01-13
360	0509	Century Sunshine Group Holdings Limited:O	200,000	49,000		0.01	2011-03-09
361	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,500		0.01	2011-05-20
362	0632	CHK Oil Limited (BM):O	264,000	168,960		0.01	2011-08-15
363	2886	Binhai Investment Company Limited:O	464,000	187,920		0.01	2012-01-06
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	508,200		0.01	2011-11-01
365	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,000		0.01	2007-10-12
366	1178	Huiyin Holdings Group Limited:O	100,000	9,700		0.01	2012-01-10
367	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	52,000		0.01	2011-03-31
369	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,000	306,850		0.01	2012-01-26
370	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	146,800		0.01	2012-01-16
371	0279	Arta TechFin Corporation Limited:O	353,080	16,948		0.01	2012-01-27
372	1893	China National Materials Company Limited:H	87,000	295,800		0.01	2012-01-20
373	3888	Kingsoft Corporation Limited:O	87,000	278,400		0.01	2011-11-17
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	760,000	26,600		0.01	2011-09-30
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	156,660		0.01	2012-01-27
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,000	893,080		0.01	2012-01-27
377	1200	Midland Holdings Limited (BM):O	52,000	222,040		0.01	2011-05-26
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	500,080		0.01	2012-01-27
379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	46,970		0.01	2012-01-19
380	1800	China Communications Construction Company Limited:H	318,000	2,375,460		0.01	2012-01-20
381	0064	GET NICE HOLDINGS LIMITED:O	320,000	99,200		0.01	2011-11-16
382	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	338,910		0.01	2011-02-14
383	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,220		0.01	2010-11-09
384	0729	FDG Electric Vehicles Limited:O	780,050	312,020		0.01	2011-12-07
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,000	601,340		0.01	2012-01-11
386	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,740		0.01	2007-06-26
387	2866	COSCO SHIPPING Development Co., Ltd.:H	261,600	470,880		0.01	2012-01-26
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,000	13,428,800		0.01	2012-01-27
389	0751	Skyworth Group Limited:O	184,565	638,595		0.01	2012-01-20
390	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	50,400		0.01	2011-09-30
391	0418	FOUNDER HOLDINGS LIMITED:O	78,000	23,400		0.01	2010-01-04
392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	57,680		0.01	2012-01-27
393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	274,400		0.01	2011-11-08
394	0445	CIMC-TianDa Holdings Company Limited:O	195,000	25,350		0.01	2011-02-01
395	0623	SinoMedia Holding Limited:O	38,000	99,940		0.01	2011-10-07
396	0276	Mongolia Energy Corporation Limited:O	448,617	318,518		0.01	2012-01-13
397	1097	i-CABLE Communications Limited:O	136,300	56,565		0.01	2012-01-27
398	0925	Beijing Properties (Holdings) Limited:O	260,000	114,400		0.01	2011-09-23
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,315	165,457		0.01	2011-02-23
400	8075	Media Asia Group Holdings Limited:O	882,000	115,542		0.01	2011-12-20
401	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2011-07-26
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,328,498	174,033		0.01	2012-01-12
403	0575	Regent Pacific Group Limited:O	230,000	50,370		0.01	2011-11-11
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,200		0.01	2010-03-25
405	0493	GOME Retail Holdings Limited:O	1,098,708	2,175,442		0.01	2012-01-27
406	0497	CSI Properties Limited (BM):O	535,000	127,330		0.01	2012-01-26
407	1069	China Health Technology Group Holding Company Limited:O	24,000	15,600		0.01	2010-09-20
408	0717	Emperor Capital Group Limited:O	168,000	46,200		0.01	2011-10-19
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	11,688		0.01	2009-11-09
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	500,260	565,294		0.01	2012-01-16
411	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	100,000		0.01	2008-06-26
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,046	2,011,380		0.01	2011-10-13
413	1766	CRRC Corporation Limited:H	128,000	707,840		0.01	2012-01-26
414	0808	Prosperity Real Estate Investment Trust:Unit	86,000	137,600		0.01	2011-07-14
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	317,720		0.01	2011-10-07
416	0718	Tai United Holdings Limited:O	200,000	10,800		0.01	2011-03-10
417	0710	BOE Varitronix Limited:O	20,000	65,200		0.01	2011-10-17
418	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,200		0.01	2008-01-25
419	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	810		0.01	2011-07-04
420	1196	Realord Group Holdings Limited:O	38,750	14,531		0.01	2011-03-21
421	0375	YGM TRADING LIMITED:O	10,000	193,000		0.01	2011-07-26
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	100,000		0.01	2011-12-16
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	39,440		0.01	2011-05-13
424	0573	Tao Heung Holdings Limited:O	61,000	204,960		0.01	2011-06-29
425	0230	Minmetals Land Limited:O	200,000	178,000		0.01	2012-01-04
426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	678,000		0.01	2012-01-26
427	0524	Great Wall Terroir Holdings Limited:O	31,061	9,163		0.01	2010-03-30
428	0983	SOCAM Development Limited:O	29,032	220,934		0.01	2011-07-14
429	1101	China Huarong Energy Company Limited:O	415,000	1,049,950		0.01	2012-01-13
430	0054	HOPEWELL HOLDINGS LIMITED:O	51,600	1,028,904		0.01	2011-11-01
431	0112	Lerthai Group Limited:O	20,000	38,600		0.01	2011-10-31
432	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,960		0.01	2011-08-09
433	0373	ALLIED GROUP LIMITED (HK):O	12,000	223,920		0.01	2010-06-29
434	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,671	67,507		0.01	2011-10-21
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,594,000	661,510		0.01	2011-11-29
436	0013	Hutchison Whampoa Limited:O	246,675	18,130,613		0.01	2012-01-19
437	0076	Elate Holdings Limited:O	34,700	9,196		0.01	2011-11-25
438	1259	Prosperous Future Holdings Limited (KY):O	58,000	125,860		0.01	2012-01-27
439	0818	Hi Sun Technology (China) Limited:O	153,000	321,300		0.01	2011-07-05
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,580	82,104		0.01	2011-10-03
441	0806	Value Partners Group Limited:O	98,000	464,520		0.01	2011-06-21
442	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,200	47,088		0.01	2011-12-21
443	2880	Liaoning Port Co., Ltd.:H	58,000	108,460		0.01	2011-03-31
444	0011	HANG SENG BANK, LIMITED:O	104,330	10,683,392		0.01	2012-01-27
445	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	56,440		0.01	2011-03-16
446	1163	Dejin Resources Group Company Limited:O	510,000	35,190		0.01	2011-10-13
447	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	19,275		0.01	2011-05-04
448	0384	CHINA GAS HOLDINGS LIMITED:O	233,112	832,210		0.01	2012-01-04
449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	31,280		0.01	2010-02-12
450	0109	Good Resources Holdings Limited (BM):O	76,497	23,714		0.01	2011-07-27
451	3993	CMOC Group Limited (CN):H	69,000	271,170		0.01	2012-01-20
452	1139	VICTORY GROUP LIMITED:O	8,100	1,207	*	0.01	2007-06-26
453	1055	China Southern Airlines Company Limited:H	146,000	605,900		0.01	2012-01-19
454	2889	Nickel Resources International Holdings Company Limited:O	120,000	81,600		0.01	2011-09-02
455	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,170	435,674		0.01	2012-01-03
456	1717	Ausnutria Dairy Corporation Ltd:O	51,000	71,400		0.01	2011-05-24
457	0318	Vongroup Limited:O	300,000	10,800		0.01	2011-01-20
458	8158	China Regenerative Medicine International Limited:O	360,000	85,680		0.01	2012-01-26
459	8192	Global Token Limited:O	640,000	113,280		0.01	2011-12-15
460	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	187,600		0.01	2011-08-03
461	1371	China Ecotourism Group Limited:O	373,370	50,778		0.01	2012-01-03
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	97,000	349,200		0.01	2011-10-19
463	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	36,360		0.01	2011-09-01
464	0599	E. BON HOLDINGS LIMITED:O	15,015	13,063		0.01	2010-09-27
465	0494	LI & FUNG LIMITED:O	404,000	7,433,600		0.00	2012-01-27
466	8203	Kaisun Holdings Limited:O	130,000	35,100		0.00	2010-12-29
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	371,000	868,140		0.00	2012-01-27
468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	840,560		0.00	2012-01-18
469	1124	COASTAL GREENLAND LIMITED:O	138,000	40,710		0.00	2011-10-11
470	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,000		0.00	2011-11-03
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,560	746,194		0.00	2012-01-27
472	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	130,500		0.00	2010-10-04
473	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	426,000		0.00	2011-12-22
474	0182	Concord New Energy Group Limited:O	360,000	113,400		0.00	2011-12-23
475	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	39,000		0.00	2011-08-31
476	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,152	15,242		0.00	2011-12-23
477	3988	BANK OF CHINA LIMITED:H	4,020,335	13,548,529		0.00	2012-01-27
478	0033	International Genius Company:O	38,000	26,220		0.00	2011-11-25
479	1600	Tian Lun Gas Holdings Limited:O	39,000	77,610		0.00	2011-05-03
480	0965	Playmates Toys Limited:Wrnt	6,240	431		0.00	2011-04-12
481	0663	KING STONE ENERGY GROUP LIMITED:O	67,000	46,900		0.00	2011-11-01
482	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,800		0.00	2010-11-19
483	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,800		0.00	2007-08-15
484	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	47,200		0.00	2007-10-02
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,800		0.00	2011-12-23
486	2288	Rykadan Capital Limited:O	22,000	29,480		0.00	2011-12-01
487	1086	Goodbaby International Holdings Limited:O	46,000	112,700		0.00	2012-01-26
488	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	459,160		0.00	2011-12-07
489	0189	DONGYUE GROUP LIMITED:O	97,000	645,050		0.00	2012-01-27
490	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	819,840		0.00	2012-01-26
491	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
492	8171	China Trends Holdings Limited:O	300,000	6,600		0.00	2011-04-07
493	87001	Hui Xian Real Estate Investment Trust:Unit	225,000	846,000		0.00	2012-01-19
494	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	84,320		0.00	2011-10-17
495	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,900		0.00	2011-10-13
496	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,750		0.00	2011-05-20
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	965,200		0.00	2012-01-26
498	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	201,500		0.00	2011-01-20
499	0580	Sun.King Technology Group Limited:O	60,000	27,600		0.00	2011-11-17
500	0521	CWT International Limited:O	97,900	33,286		0.00	2010-05-03
501	2300	AMVIG Holdings Limited:O	40,000	159,200		0.00	2011-05-04
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,600	31,212		0.00	2011-12-29
503	0406	YAU LEE HOLDINGS LIMITED:O	18,750	18,750		0.00	2008-07-22
504	0223	Elife Holdings Limited:O	70,000	17,500		0.00	2011-02-25
505	2312	China Financial Leasing Group Limited:O	210,000	4,620		0.00	2012-01-19
506	0006	Power Assets Holdings Limited:O	90,428	4,946,412		0.00	2012-01-26
507	1988	China Minsheng Banking Corp., Ltd.:H	172,900	1,267,357		0.00	2012-01-26
508	0956	China Suntien Green Energy Corporation Limited:H	57,000	84,360		0.00	2012-01-26
509	0826	Tiangong International Company Limited:O	70,000	112,000		0.00	2011-11-11
510	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
511	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,800		0.00	2011-02-22
512	8166	China Eco-Farming Limited:O	100,000	5,800	*	0.00	2011-01-21
513	1818	Zhaojin Mining Industry Company Limited:H	36,000	503,280		0.00	2012-01-27
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	75,660		0.00	2011-09-15
515	0207	Joy City Property Limited:O	22,000	22,000		0.00	2011-07-29
516	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	44,160		0.00	2011-07-14
517	0106	Landsea Green Management Limited:O	80,000	33,600		0.00	2011-02-08
518	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	31,200		0.00	2011-06-02
519	0756	Summi (Group) Holdings Limited:O	48,000	78,240		0.00	2010-09-24
520	1280	China Qidian Guofeng Holdings Limited:O	42,000	29,820		0.00	2012-01-19
521	0655	HONGKONG CHINESE LIMITED:O	80,201	105,865		0.00	2011-05-11
522	0630	AMCO United Holding Limited:O	350,000	12,250		0.00	2012-01-03
523	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	27,000		0.00	2012-01-16
524	2233	WEST CHINA CEMENT LIMITED:O	170,000	229,500		0.00	2012-01-26
525	0381	AOM International Group Company Limited:O	230,000	16,100		0.00	2011-11-02
526	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	315,120		0.00	2011-12-16
527	8202	INNO-TECH HOLDINGS LIMITED:O	3,740	1,477		0.00	2011-12-08
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,803	2,067,102		0.00	2012-01-27
529	1733	E-Commodities Holdings Limited:O	147,000	283,710		0.00	2012-01-27
530	0143	Guoan International Limited:O	200,000	5,800		0.00	2010-10-18
531	0766	Sino Prosper (Group) Holdings Limited:O	300,000	24,000		0.00	2012-01-26
532	8130	Dadi International Group Limited:O	12,200	3,965		0.00	2011-11-21
533	0196	Honghua Group Limited:O	121,000	100,430		0.00	2010-12-29
534	0999	I.T LIMITED:O	45,808	210,717		0.00	2012-01-26
535	0889	DATRONIX HOLDINGS LIMITED:O	12,000	30,240		0.00	2011-03-21
536	0989	China Changbaishan International Holdings Limited:O	105,000	11,550		0.00	2011-12-12
537	1368	Xtep International Holdings Limited:O	80,000	205,600		0.00	2011-11-07
538	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,520		0.00	2010-04-23
539	1051	G-Resources Group Limited:O	611,248	302,568		0.00	2012-01-20
540	1898	China Coal Energy Company Limited:H	148,000	1,488,880		0.00	2012-01-26
541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.00	2011-08-30
542	0198	SMI Holdings Group Limited:O	289,162	72,291		0.00	2011-11-30
543	0297	Sinofert Holdings Limited:O	247,000	565,630		0.00	2011-11-25
544	3983	China BlueChemical Ltd.:H	62,000	350,920		0.00	2011-11-15
545	0548	Shenzhen Expressway Corporation Limited:H	26,000	85,280		0.00	2012-01-16
546	3838	China Starch Holdings Limited:O	200,000	53,000		0.00	2011-08-11
547	1883	CITIC Telecom International Holdings Limited:O	82,250	139,003		0.00	2011-08-30
548	0651	China Ocean Industry Group Limited:O	125,000	12,500		0.00	2011-04-18
549	0298	Chuang's China Investments Limited:O	51,800	20,720		0.00	2011-01-11
550	2010	Real Nutriceutical Group Limited:O	38,000	104,880		0.00	2011-11-15
551	0231	Ping An Securities Group (Holdings) Limited:O	280,000	38,360		0.00	2011-01-27
552	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,100		0.00	2011-01-25
553	0800	A8 New Media Group Limited:O	16,000	13,920		0.00	2011-08-04
554	8143	Good Fellow Healthcare Holdings Limited:O	30,600	3,978		0.00	2010-12-28
555	2340	ISP Holdings Limited:O	11,150	7,248		0.00	2009-10-19
556	1105	SING TAO NEWS CORPORATION LIMITED:O	29,000	32,770		0.00	2011-09-05
557	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,600		0.00	2012-01-20
558	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	857,780		0.00	2012-01-05
559	0694	Beijing Capital International Airport Company Limited:H	62,000	248,000		0.00	2011-07-14
560	0185	Zensun Enterprises Limited:O	102,000	12,240		0.00	2011-04-29
561	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	68,640		0.00	2011-12-15
562	0439	KuangChi Science Limited:O	37,500	938	*	0.00	2007-06-26
563	0002	CLP HOLDINGS LIMITED:O	78,517	4,946,571		0.00	2011-12-09
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	513,880		0.00	2012-01-27
565	1110	Kingworld Medicines Group Limited:O	20,000	26,200		0.00	2011-07-21
566	2369	Coolpad Group Limited:O	68,000	97,240		0.00	2012-01-20
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,380	3,840,572		0.00	2012-01-20
568	0887	Emperor Watch & Jewellery Limited:O	210,000	224,700		0.00	2012-01-20
569	0202	EverChina Int'l Holdings Company Limited:O	132,500	54,325		0.00	2012-01-27
570	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	274,630		0.00	2012-01-05
571	8028	Timeless Resources Holdings Limited:O	40,000	5,600		0.00	2011-12-30
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	31,223		0.00	2011-12-05
573	0829	Shenguan Holdings (Group) Limited:O	100,000	431,000		0.00	2011-08-18
574	0810	China Castson 81 Finance Company Limited (BM):O	9,000	3,195		0.00	2011-12-19
575	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,962,000		0.00	2012-01-19
576	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	369,600		0.00	2011-12-05
577	0917	NEW WORLD CHINA LAND LIMITED:O	255,000	476,850		0.00	2011-12-29
578	0444	Sincere Watch (Hong Kong) Limited:O	12,000	21,240		0.00	2012-01-13
579	0383	Tian An Medicare Limited (BM):O	16,000	16,320		0.00	2007-06-26
580	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	113,113		0.00	2011-10-25
581	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	92,320		0.00	2011-12-02
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	165,020		0.00	2012-01-05
583	1224	C C Land Holdings Limited:O	73,000	127,750		0.00	2011-12-05
584	0272	SHUI ON LAND LIMITED:O	149,106	404,077		0.00	2011-11-15
585	1207	SRE Group Limited:O	140,000	53,200		0.00	2010-11-15
586	0001	CK Hutchison Holdings Limited:O	65,000	6,701,500		0.00	2012-01-16
587	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	70,000		0.00	2011-07-21
588	3938	Samling Global Limited:O	120,000	45,000	*	0.00	2011-08-09
589	1091	South Manganese Investment Limited:O	83,769	90,471		0.00	2011-09-12
590	0464	China In-Tech Limited:O	12,000	5,520		0.00	2011-01-19
591	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	196,000		0.00	2010-11-05
592	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,000	338,400		0.00	2011-12-09
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,293	3,863,733		0.00	2011-11-02
595	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	104,800		0.00	2011-06-02
596	0522	ASMPT Limited:O	10,600	1,055,760		0.00	2012-01-05
597	1072	Dongfang Electric Corporation Limited:H	9,000	223,200		0.00	2011-11-25
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	77,600		0.00	2011-04-28
599	0091	Golden Century International Holdings Group Limited:O	172,500	14,490		0.00	2011-11-21
600	0660	Wai Chun Bio-Technology Limited:O	400,000	21,600		0.00	2012-01-05
601	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	737,600		0.00	2012-01-26
602	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	19,380		0.00	2011-12-13
603	1398	Industrial and Commercial Bank of China Limited:H	2,220,838	12,414,484		0.00	2012-01-27
604	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,000		0.00	2011-07-04
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
606	1168	Z Fin Limited:O	90,000	59,400		0.00	2011-04-19
607	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	753,060		0.00	2012-01-13
608	0728	CHINA TELECOM CORPORATION LIMITED:H	351,000	1,512,810		0.00	2012-01-20
609	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-26
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	367,650		0.00	2012-01-27
611	0062	Transport International Holdings Limited:O	10,000	164,400		0.00	2011-07-06
612	0136	China Ruyi Holdings Limited:O	112,500	24,638		0.00	2011-10-31
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	2,207,200		0.00	2012-01-20
614	1488	Best Food Holding Company Limited:O	20,000	13,200		0.00	2012-01-27
615	0746	Lee & Man Chemical Company Limited:O	20,000	101,800		0.00	2011-09-12
616	0585	Imagi International Holdings Limited:O	240,000	50,400		0.00	2011-10-18
617	0449	Chigo Holding Limited:O	200,000	34,200		0.00	2012-01-17
618	3883	China Aoyuan Group Limited:O	62,000	63,240		0.00	2011-10-13
619	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	280,000		0.00	2011-08-09
620	1171	Yankuang Energy Group Company Limited:H	46,000	878,600		0.00	2012-01-27
621	0547	Digital Domain Holdings Limited:O	230,840	29,086		0.00	2011-05-25
622	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	5,610		0.00	2011-06-15
623	0066	MTR CORPORATION LIMITED:O	129,931	3,345,723		0.00	2011-12-30
624	0674	China Tangshang Holdings Limited:O	268,000	23,584		0.00	2010-11-24
625	0681	Chinese People Holdings Company Limited:O	130,000	31,200		0.00	2011-04-15
626	0211	STYLAND HOLDINGS LIMITED:O	82,615	5,205		0.00	2012-01-26
627	0353	Energy International Investments Holdings Limited:O	300,000	8,400		0.00	2011-09-02
628	0947	MOBI Development Co., Ltd.:O	17,600	15,840		0.00	2010-11-08
629	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2010-10-08
630	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,500		0.00	2011-01-13
631	0842	Leoch International Technology Limited:O	29,000	55,390		0.00	2011-11-07
632	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	30,600		0.00	2011-11-03
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	144,000		0.00	2012-01-17
634	0916	China Longyuan Power Group Corporation Limited:H	58,000	350,320		0.00	2012-01-19
635	0346	Yanchang Petroleum International Limited:O	140,000	64,400		0.00	2011-03-14
636	0177	Jiangsu Expressway Company Limited:H	26,000	202,800		0.00	2011-12-14
637	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	5,280		0.00	2011-09-02
638	1777	Fantasia Holdings Group Co., Limited:O	109,500	88,695		0.00	2011-11-23
639	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	29,800		0.00	2011-12-07
640	0886	Silver Base Group Holdings Limited:O	25,000	160,500		0.00	2012-01-19
641	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	157,200		0.00	2012-01-20
642	0103	Shougang Century Holdings Limited:O	40,000	14,800		0.00	2011-07-13
643	1387	China Dili Group:O	434,000	425,320		0.00	2012-01-27
644	8007	Global Strategic Group Limited:O	3,069	2,578		0.00	2011-09-27
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	46,400		0.00	2010-12-15
646	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,600		0.00	2011-08-17
647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,700		0.00	2012-01-06
648	0267	CITIC Limited (HK):O	74,000	1,101,120		0.00	2012-01-11
649	2088	Xiwang Property Holdings Company Limited:O	20,441	24,734		0.00	2011-11-29
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	4,074		0.00	2010-10-27
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	162,400		0.00	2012-01-27
652	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	55,400		0.00	2012-01-04
653	2338	WEICHAI POWER CO., LTD.:H	8,000	350,400		0.00	2012-01-12
654	1070	TCL Electronics Holdings Limited:O	26,000	75,140		0.00	2011-12-19
655	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-10-08
656	1888	Kingboard Laminates Holdings Limited:O	59,000	251,930		0.00	2011-08-11
657	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
658	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	74,880		0.00	2011-11-01
659	1399	Veson Holdings Limited (KY):O	20,000	10,400		0.00	2010-10-29
660	3393	Wasion Holdings Limited:O	18,000	54,180		0.00	2011-11-01
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	20,000	*	0.00	2011-04-13
662	0332	Yuan Heng Gas Holdings Limited:O	15,000	7,200		0.00	2011-09-21
663	0151	Want Want China Holdings Limited:O	250,000	1,787,500		0.00	2012-01-27
664	1039	Changyou International Group Limited:O	15,000	13,650		0.00	2011-08-05
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	9,075		0.00	2011-01-25
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	576,000	2,240,640		0.00	2012-01-26
667	0672	Zhong An Group Limited:O	44,400	48,840		0.00	2010-07-19
668	0978	China Merchants Land Limited:O	20,000	13,400		0.00	2010-12-21
669	0333	Top Form International Limited:O	20,000	6,700		0.00	2011-12-01
670	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
671	8153	Jiading International Group Holdings Limited:O	50,000	6,900		0.00	2010-12-10
672	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	140,080		0.00	2011-11-15
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,264	1,271,350		0.00	2012-01-13
674	0019	SWIRE PACIFIC LIMITED:A	16,500	1,353,825		0.00	2012-01-26
675	1813	KWG Group Holdings Limited:O	52,500	176,400		0.00	2011-12-23
676	1049	Celestial Asia Securities Holdings Limited:O	66,600	7,326		0.00	2011-11-25
677	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,240		0.00	2011-07-07
678	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	15,840		0.00	2011-10-27
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,000	3,901,000		0.00	2012-01-27
680	3998	Bosideng International Holdings Limited:O	142,000	320,920		0.00	2012-01-19
681	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2007-10-29
682	8167	Neo Telemedia Limited:O	40,000	14,800		0.00	2011-07-20
683	0282	NEXT DIGITAL LIMITED:O	42,400	29,256		0.00	2011-08-26
684	1068	China Yurun Food Group Limited:O	32,000	423,040		0.00	2012-01-16
685	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-07-26
686	0438	IRICO Group New Energy Company Limited:H	11,000	4,895		0.00	2011-08-22
687	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
688	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,000		0.00	2011-11-14
689	1211	BYD COMPANY LIMITED:H	13,500	320,625		0.00	2011-11-21
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	173,880		0.00	2012-01-20
691	0931	China HK Power Smart Energy Group Limited:O	130,000	13,260		0.00	2011-12-21
692	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	64,500		0.00	2011-03-30
693	2007	Country Garden Holdings Company Limited:O	279,471	1,014,480		0.00	2011-10-20
694	0596	Inspur Digital Enterprise Technology Limited:O	70,000	17,080		0.00	2011-10-28
695	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,100		0.00	2011-12-30
696	2266	Dorsett Hospitality International Limited:O	33,084	44,333		0.00	2012-01-27
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,099	363,459		0.00	2012-01-27
698	0024	BURWILL HOLDINGS LIMITED:O	79,800	9,017		0.00	2011-06-10
699	0472	New Silkroad Culturaltainment Limited:O	27,125	11,935		0.00	2010-11-24
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,500	272,610		0.00	2012-01-27
701	0789	Artini Holdings Limited:O	20,000	3,000		0.00	2011-01-25
702	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,784		0.00	2007-12-10
703	0433	North Mining Shares Company Limited:O	209,375	60,719		0.00	2011-10-26
704	1111	Chong Hing Bank Limited:O	7,000	99,260		0.00	2011-08-09
705	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,705		0.00	2010-04-21
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,880		0.00	2011-04-21
707	1099	SINOPHARM GROUP CO. LTD.:H	13,200	239,976		0.00	2011-10-17
708	1868	Neo-Neon Holdings Limited:O	15,000	20,850		0.00	2012-01-27
709	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	186,800		0.00	2011-09-23
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,741	284,248		0.00	2012-01-19
711	3889	Global Corn Group Limited:O	24,000	22,320		0.00	2011-11-01
712	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	134,640		0.00	2011-07-29
713	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	44,500		0.00	2011-12-02
714	2128	China Lesso Group Holdings Limited:O	47,000	198,810		0.00	2012-01-17
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,457	1,040,247		0.00	2012-01-27
716	0680	Nan Hai Corporation Limited:O	1,050,000	34,650		0.00	2011-09-21
717	1688	Alibaba.com Limited:O	75,000	655,500		0.00	2012-01-03
718	0435	Sunlight Real Estate Investment Trust:Unit	24,000	56,640		0.00	2011-03-01
719	1164	CGN Mining Company Limited:O	50,000	50,000		0.00	2012-01-27
720	0914	Anhui Conch Cement Company Limited:H	19,000	535,800		0.00	2012-01-27
721	1104	APAC Resources Limited:O	100,000	35,500		0.00	2011-06-14
722	1388	Embry Holdings Limited:O	6,000	24,900		0.00	2011-04-18
723	1338	BaWang International (Group) Holding Limited:O	42,000	42,000		0.00	2011-11-18
724	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,000		0.00	2010-11-15
725	1041	Lamtex Holdings Limited:O	65,000	10,205		0.00	2011-11-18
726	3339	Lonking Holdings Limited:O	60,000	198,000		0.00	2012-01-20
727	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	10,320		0.00	2011-08-25
728	0986	Dufu Liquor Group Limited:O	8,062	653		0.00	2011-07-18
729	0813	Shimao Group Holdings Limited:O	48,000	410,400		0.00	2011-12-23
730	1188	Hybrid Kinetic Group Limited:O	100,000	8,900		0.00	2010-12-15
731	3389	Hengdeli Holdings Limited:O	60,000	182,400		0.00	2012-01-27
732	0515	China Silver Technology Holdings Limited:O	6,000	10,140		0.00	2011-11-11
733	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,160		0.00	2009-12-29
734	0857	PETROCHINA COMPANY LIMITED:H	280,000	3,203,200		0.00	2012-01-27
735	0357	Hainan Meilan International Airport Company Limited:H	3,000	17,400		0.00	2011-04-26
736	0998	China CITIC Bank Corporation Limited:H	196,201	979,043		0.00	2011-12-07
737	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2010-04-28
738	0606	China Agri-Industries Holdings Limited:O	53,000	343,970		0.00	2012-01-27
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	41,040		0.00	2011-03-07
740	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,460		0.00	2011-07-26
741	0228	China Energy Development Holdings Limited:O	100,000	9,100		0.00	2011-11-16
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	71,200		0.00	2012-01-27
743	8129	Cloud Investment Holdings Limited (KY):O	100,000	4,500		0.00	2010-12-21
744	8022	Evershine Group Holdings Limited:O	4,000	1,240		0.00	2011-11-03
745	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	10,920		0.00	2010-09-15
746	0410	SOHO CHINA LIMITED:O	63,000	330,120		0.00	2011-08-24
747	2383	TOM GROUP LIMITED:O	47,000	31,960		0.00	2011-03-11
748	0862	Vision Values Holdings Limited:O	17,000	4,250		0.00	2010-06-17
749	0940	China Animal Healthcare Ltd.:O	19,000	27,740		0.00	2011-03-14
750	1007	Longhui International Holdings Limited:O	12,000	18,840		0.00	2011-06-03
751	2883	China Oilfield Services Limited:H	18,000	227,880		0.00	2012-01-12
752	0600	China Infrastructure Investment Limited:O	50,000	9,750		0.00	2010-03-30
753	3383	Agile Group Holdings Limited (KY):O	40,000	367,200		0.00	2011-12-05
754	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	207,336		0.00	2012-01-19
755	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	15,400		0.00	2011-11-15
756	1208	MMG Limited (HK):O	60,000	230,400		0.00	2011-10-07
757	1555	MIE Holdings Corporation:O	30,000	70,200		0.00	2012-01-16
758	3328	Bank of Communications Co., Ltd.:H	329,472	2,088,852		0.00	2012-01-12
759	0598	SINOTRANS LIMITED:H	20,000	31,600		0.00	2010-10-21
760	0471	Silkwave Inc:O	50,000	3,050		0.00	2011-12-22
761	1698	Boshiwa International Holding Limited:O	23,000	49,910		0.00	2011-12-12
762	3886	Town Health International Medical Group Limited:O	10,000	10,000		0.00	2012-01-10
763	0753	Air China Limited:H	50,000	309,500		0.00	2011-11-08
764	1929	Chow Tai Fook Jewellery Group Limited:O	109,200	1,635,816		0.00	2012-01-27
765	0121	C.P. Lotus Corporation:O	100,000	28,500		0.00	2011-12-15
766	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-02-22
767	0773	China Metal Recycling (Holdings) Limited:O	12,000	114,360		0.00	2011-10-31
768	0144	China Merchants Port Holdings Company Limited:O	26,000	699,400		0.00	2012-01-13
769	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	87,480		0.00	2011-11-24
770	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	122,500		0.00	2011-10-17
771	1999	Man Wah Holdings Limited:O	10,000	41,000		0.00	2012-01-19
772	0990	Deep Source Holdings Limited:O	37,600	9,024		0.00	2010-07-22
773	1165	Shunfeng International Clean Energy Limited:O	16,000	6,640		0.00	2011-07-28
774	1638	Kaisa Group Holdings Ltd.:O	50,000	81,500		0.00	2012-01-19
775	0605	China Financial Services Holdings Limited:O	30,000	13,800		0.00	2011-07-06
776	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2010-04-28
777	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2012-01-18
778	0883	CNOOC LIMITED:O	436,000	6,906,240		0.00	2012-01-27
779	3823	Tech Pro Technology Development Limited:O	10,000	30,400		0.00	2011-12-06
780	1090	Da Ming International Holdings Limited:O	10,000	14,900		0.00	2011-02-08
781	0491	Emperor Culture Group Limited:O	12,000	876		0.00	2011-11-24
782	1199	COSCO SHIPPING Ports Limited:O	26,000	291,720		0.00	2012-01-05
783	0393	Glorious Sun Enterprises Limited:O	10,000	25,700		0.00	2007-06-26
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	32,480		0.00	2011-11-01
785	0083	SINO LAND COMPANY LIMITED:O	55,200	723,120		0.00	2012-01-26
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	692,640		0.00	2012-01-26
787	0546	Fufeng Group Limited:O	16,000	65,600		0.00	2011-12-16
788	3333	China Evergrande Group:O	138,000	540,960		0.00	2012-01-27
789	3933	United Laboratories International Holdings Limited (The):O	12,000	59,760		0.00	2011-06-30
790	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,280		0.00	2011-01-13
791	2009	BBMG Corporation:H	10,500	64,785		0.00	2011-10-19
792	0778	Fortune Real Estate Investment Trust:Unit	15,000	58,500		0.00	2012-01-04
793	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	3,600		0.00	2010-09-27
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	18,040		0.00	2011-12-30
795	0004	Wharf (Holdings) Limited (The):O	26,500	1,160,700		0.00	2012-01-27
796	2282	MGM China Holdings Limited:O	33,200	385,120		0.00	2011-12-01
797	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,410		0.00	2012-01-18
798	0371	Beijing Enterprises Water Group Limited:O	58,750	131,013		0.00	2011-12-08
799	2778	Champion Real Estate Investment Trust:Unit	41,510	127,851		0.00	2012-01-18
800	0474	Aceso Life Science Group Limited:O	28,000	10,640		0.00	2012-01-09
801	1137	Hong Kong Technology Venture Company Limited:O	6,447	27,271		0.00	2010-04-28
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,993,200	12,417,636		0.00	2012-01-26
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,575	186,300		0.00	2012-01-11
804	0621	Taung Gold International Limited:O	100,000	17,800		0.00	2011-12-20
805	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2010-05-13
806	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2011-08-22
807	0241	Alibaba Health Information Technology Limited:O	30,000	13,650		0.00	2011-06-07
808	0285	BYD Electronic (International) Company Limited:O	18,000	48,240		0.00	2011-09-08
809	1899	Xingda International Holdings Limited:O	12,000	40,320		0.00	2012-01-16
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	193,496		0.00	2011-08-10
811	1886	China Huiyuan Juice Group Limited:O	11,500	32,200		0.00	2011-11-10
812	1685	Boer Power Holdings Limited:O	6,000	13,140		0.00	2011-12-22
813	1383	LET Group Holdings Limited:O	14,162	2,025		0.00	2012-01-04
814	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,900		0.00	2011-08-10
815	6030	CITIC Securities Company Limited:H	9,000	146,340		0.00	2012-01-26
816	1299	AIA Group Limited:O	90,800	2,397,120		0.00	2012-01-27
817	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2011-03-17
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,296	2,116,771		0.00	2012-01-19
819	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	103,050		0.00	2012-01-26
820	0506	China Foods Limited:O	20,000	120,600		0.00	2011-04-18
821	1191	China Gem Holdings Limited:O	30,000	1,320		0.00	2011-01-25
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	415,520		0.00	2011-10-18
823	0853	MicroPort Scientific Corporation:O	10,000	39,900		0.00	2011-10-07
824	0055	Neway Group Holdings Limited:O	70,000	3,290		0.00	2011-06-23
825	0777	NetDragon Websoft Holdings Limited:O	3,500	15,785		0.00	2011-05-19
826	0904	China Green (Holdings) Limited:O	6,000	13,800		0.00	2011-10-04
827	1088	China Shenhua Energy Company Limited:H	23,000	801,550		0.00	2012-01-27
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	22,600		0.00	2010-07-30
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,800		0.00	2011-02-28
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	66,300		0.00	2011-11-10
831	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	564		0.00	2007-06-26
832	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,600		0.00	2011-11-11
833	1386	Vestate Group Holdings Limited:O	4,000	1,740		0.00	2011-10-18
834	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,692	37		0.00	2010-06-23
835	0288	Cosway Corporation Limited:O	30,000	32,700		0.00	2011-07-21
836	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-06-22
837	0275	Master Glory Group Limited:O	6,983	1,473		0.00	2011-04-14
838	0210	Daphne International Holdings Limited:O	10,000	96,200		0.00	2011-10-04
839	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-09-20
840	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,080		0.00	2011-01-07
841	3999	DaChan Food (Asia) Limited:O	6,000	8,160		0.00	2011-07-29
842	0801	Golden Meditech Holdings Limited:O	12,000	11,520		0.00	2010-10-15
843	1768	Bracell Limited (BM):O	20,000	45,000		0.00	2011-12-12
844	0399	Starcoin Group Limited:O	70,000	4,620		0.00	2011-04-07
845	2038	FIH Mobile Limited:O	41,000	211,970		0.00	2011-12-20
846	1382	Pacific Textiles Holdings Limited:O	8,000	36,880		0.00	2011-06-03
847	1972	SWIRE PROPERTIES LIMITED:O	32,500	611,650		0.00	2012-01-27
848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
849	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,880		0.00	2012-01-13
850	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,000		0.00	2011-12-02
851	0880	SJM Holdings Limited:O	30,000	435,600		0.00	2012-01-12
852	0945	MANULIFE FINANCIAL CORPORATION:O	9,610	882,679		0.00	2012-01-17
853	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	17,160		0.00	2012-01-19
854	0448	Branded Lifestyle Holdings Limited:O	5,000	13,450		0.00	2012-01-27
855	0941	China Mobile Limited (HK):O	101,500	8,018,500		0.00	2012-01-09
856	0673	China Health Group Limited:O	2,500	1,088		0.00	2011-05-19
857	1083	Towngas Smart Energy Company Limited:O	12,000	53,880		0.00	2011-01-10
858	1361	361 Degrees International Limited:O	10,000	31,700		0.00	2011-07-14
859	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2010-09-29
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	66,976		0.00	2011-12-20
861	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,720		0.00	2007-06-26
862	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
863	1393	Hidili Industry International Development Limited:O	9,000	26,460		0.00	2012-01-16
864	0982	Huafa Property Services Group Company Limited:O	40,000	3,000		0.00	2011-05-30
865	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	163,800		0.00	2011-11-04
866	0552	China Communications Services Corporation Limited:H	8,000	28,000		0.00	2011-11-09
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	23,300		0.00	2012-01-19
868	8250	Du Du Holdings Limited (KY):O	4,400	814		0.00	2011-04-04
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	609,180		0.00	2012-01-20
870	3382	Tianjin Port Development Holdings Limited:O	24,000	26,640		0.00	2011-05-05
871	8046	Heng Xin China Holdings Limited:O	9,599	6,623		0.00	2011-06-15
872	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,600		0.00	2011-04-21
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	38,454		0.00	2011-11-04
874	0819	Tianneng Power International Limited:O	4,000	14,520		0.00	2011-11-24
875	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	19,000		0.00	2011-08-10
876	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,400		0.00	2011-06-30
877	8172	Lajin Entertainment Network Group Limited:O	1,800	612		0.00	2010-04-30
878	0712	Comtec Solar Systems Group Limited:O	4,000	5,680		0.00	2011-10-21
879	0891	Trinity Limited (BM):O	6,000	36,300		0.00	2011-06-30
880	2222	NVC International Holdings Limited:O	11,000	34,980		0.00	2012-01-18
881	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	20,659		0.00	2012-01-03
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	51,520		0.00	2012-01-05
883	1968	Peak Sport Products Co., Limited:O	7,000	12,460		0.00	2011-09-20
884	2356	DAH SING BANKING GROUP LIMITED:O	4,000	31,920		0.00	2011-04-11
885	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	3,000		0.00	2012-01-13
886	1882	Haitian International Holdings Limited:O	5,000	41,000		0.00	2010-08-31
887	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	391		0.00	2011-03-09
888	0817	China Jinmao Holdings Group Limited:O	28,000	52,640		0.00	2012-01-26
889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,200		0.00	2011-11-29
890	1029	IRC LIMITED:O	10,000	11,700		0.00	2011-09-23
891	0397	Minerva Group Holding Limited:O	18,481	1,497		0.00	2012-01-12
892	1228	Superb Summit International Group Limited:O	12,000	1,560		0.00	2011-02-14
893	2331	LI NING COMPANY LIMITED:O	3,000	24,480		0.00	2012-01-27
894	1109	CHINA RESOURCES LAND LIMITED:O	16,000	225,600		0.00	2011-11-01
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	27,860		0.00	2012-01-16
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	187,740		0.00	2011-12-06
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	156,000		0.00	2012-01-27
898	0903	TPV TECHNOLOGY LIMITED:O	6,000	11,160		0.00	2012-01-16
899	0619	South China Financial Holdings Limited:O	12,500	813		0.00	2010-07-20
900	3360	Far East Horizon Limited:O	7,000	50,610		0.00	2011-08-10
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	34,050		0.00	2011-12-20
902	0637	Lee Kee Holdings Limited:O	2,000	1,020		0.00	2010-04-07
903	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,200		0.00	2011-12-01
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,420	234,957		0.00	2012-01-27
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,200		0.00	2010-10-21
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,040		0.00	2011-11-02
907	0124	Guangdong Land Holdings Limited:O	3,750	9,000		0.00	2011-02-14
908	0622	Oshidori International Holdings Limited:O	15,750	1,181		0.00	2011-12-05
909	0530	Goldin Financial Holdings Limited:O	7,098	5,962		0.00	2009-11-25
910	0683	KERRY PROPERTIES LIMITED:O	3,000	89,250		0.00	2011-08-12
911	0888	Bison Finance Group Limited:O	2,000	1,300		0.00	2009-08-12
912	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,560		0.00	2011-05-11
913	1193	China Resources Gas Group Limited:O	4,000	43,920		0.00	2012-01-19
914	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,360		0.00	2011-04-12
915	0691	China Shanshui Cement Group Limited:O	5,000	30,450		0.00	2011-11-14
916	1038	CK Infrastructure Holdings Limited:O	4,000	175,400		0.00	2012-01-26
917	0973	L'Occitane International S.A.:O	2,500	40,050		0.00	2011-08-16
918	0302	OCBC Bank (Hong Kong) Limited:O	500	36,000		0.00	2011-10-31
919	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,491	3,951		0.00	2011-12-09
920	2020	ANTA Sports Products Limited:O	4,000	34,080		0.00	2011-11-01
921	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	55,980		0.00	2012-01-13
922	0628	Tong Tong AI Social Group Limited:O	3,316	182		0.00	2011-08-02
923	0700	TENCENT HOLDINGS LIMITED:O	2,800	507,640		0.00	2012-01-20
924	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	45,150		0.00	2012-01-26
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	32,535		0.00	2011-08-10
926	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,960		0.00	2011-09-08
927	0479	CIL HOLDINGS LIMITED:O	1,500	585		0.00	2011-11-22
928	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	123,200		0.00	2012-01-20
929	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	119,500		0.00	2011-12-02
930	2888	STANDARD CHARTERED PLC:O	3,093	593,547		0.00	2011-10-11
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,700		0.00	2011-04-07
932	1928	Sands China Ltd.:O	10,000	273,000		0.00	2011-12-13
933	0825	New World Department Store China Limited:O	2,000	9,260		0.00	2010-03-08
934	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,800		0.00	2012-01-18
935	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	136,800		0.00	2012-01-26
936	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,000		0.00	2012-01-10
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,080		0.00	2011-01-03
938	0240	BUILD KING HOLDINGS LIMITED:O	1,250	144		0.00	2008-01-10
939	0159	Brockman Mining Limited:O	5,800	3,132		0.00	2012-01-06
940	8006	Sino Splendid Holdings Limited:O	100	175		0.00	2009-08-04
941	0220	Uni-President China Holdings Ltd.:O	3,000	13,800		0.00	2010-09-21
942	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
943	1913	PRADA S.P.A.:O	2,000	77,100		0.00	2011-12-20
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	269,640		0.00	2012-01-26
945	0010	HANG LUNG GROUP LIMITED:O	1,000	48,650		0.00	2009-03-25
946	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,600		0.00	2012-01-27
947	0307	Up Energy Development Group Limited:O	750	968		0.00	2011-05-30
948	0975	Mongolian Mining Corporation:O	2,500	16,000		0.00	2011-03-23
949	1918	Sunac China Holdings Limited:O	2,000	4,600		0.00	2010-12-28
950	1836	Stella International Holdings Limited:O	500	8,990		0.00	2011-09-22
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,500		0.00	2012-01-17
952	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,430		0.00	2011-01-06
953	1833	Intime Retail (Group) Company Limited:O	1,000	9,470		0.00	2012-01-17
954	1308	SITC International Holdings Company Limited:O	1,000	2,120		0.00	2011-11-08
955	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	104		0.00	2011-12-05
956	0848	Maoye International Holdings Limited:O	1,000	1,970		0.00	2012-01-20
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	12		0.00	2011-11-09
958	6823	HKT Limited (KY):O	1,029	5,207		0.00	2012-01-06
959	1128	Wynn Macau, Limited:O	800	16,920		0.00	2012-01-27
960	0283	Goldin Properties Holdings Limited:O	200	456		0.00	2010-11-29
961	0988	Silk Road Logistics Holdings Limited:O	244	149	*	0.00	2011-05-11
962	1633	Magic Holdings International Limited:O	70	209		0.00	2012-01-13
963	0913	Harbour Digital Asset Capital Limited:O	24	3		0.00	2011-01-07
964	8120	China Demeter Financial Investments Limited:O	8	12		0.00	2011-10-20
965	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2011-09-26
966	0659	CTF Services Limited (BM):O	15	189		0.00	2011-12-07

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