Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2012-01-30

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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	0263	GT GROUP HOLDINGS LIMITED:O	59,862,400	19,754,592		18.45	2012-01-13
2	0646	China Environmental Technology Holdings Limited:O	300,064,000	59,112,608		12.34	2011-11-30
3	0067	China Lumena New Materials Corp.:O	534,477,618	801,716,427		9.55	2012-01-30
4	0922	Anxian Yuan China Holdings Limited:O	182,460,000	19,888,140		8.04	2012-01-26
5	8150	Seamless Green China (Holdings) Limited:O	11,080,000	13,074,400	*	5.23	2011-12-09
6	0686	Beijing Energy International Holding Co., Ltd.:O	40,000,000	34,000,000		4.66	2011-02-01
7	8019	Hao Wen Holdings Limited:O	56,420,000	3,328,780	*	3.08	2011-04-04
8	0621	Taung Gold International Limited:O	354,360,727	62,721,849		2.91	2012-01-27
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,620,000	1,886,700		2.88	2011-12-02
10	2330	China Uptown Group Company Limited:O	22,388,000	12,313,400		2.63	2012-01-18
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	235,175,000	24,458,200		2.17	2012-01-30
12	1026	Universal Technologies Holdings Limited:O	31,860,000	15,930,000		1.87	2012-01-26
13	1149	Anxin-China Holdings Limited:O	48,283,692	71,942,701		1.80	2012-01-27
14	0901	Goldstone Investment Group Limited:O	3,634,000	872,160		1.69	2011-11-17
15	1719	China Infrastructure & Logistics Group Ltd.:O	17,040,000	4,771,200		1.45	2012-01-11
16	0959	Century Entertainment International Holdings Limited:O	54,081,698	4,759,189		1.30	2012-01-30
17	0030	YNBY International Limited:O	8,254,000	2,517,470		1.29	2012-01-26
18	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,652,000	5,802,100	*	1.26	2011-08-04
19	0098	Xingfa Aluminium Holdings Limited:O	4,837,000	7,739,200		1.16	2011-12-16
20	8186	Almana Limited:O	30,114,000	2,379,006		1.15	2012-01-19
21	0223	Elife Holdings Limited:O	18,546,000	4,636,500		1.13	2012-01-30
22	8045	Jiangsu NandaSoft Technology Company Limited:H	4,314,000	1,941,300		1.02	2011-06-14
23	0065	Grand Ocean Advanced Resources Company Limited:O	7,484,640	5,912,866		1.02	2012-01-26
24	0988	Silk Road Logistics Holdings Limited:O	19,785,000	12,068,850	*	1.02	2012-01-04
25	8158	China Regenerative Medicine International Limited:O	70,670,000	16,890,130		1.00	2012-01-26
26	2312	China Financial Leasing Group Limited:O	47,100,000	942,000		0.96	2012-01-30
27	1238	Powerlong Real Estate Holdings Limited:O	38,200,500	38,582,505		0.94	2012-01-20
28	1142	E&P Global Holdings Limited:O	2,124,700	754,269		0.93	2012-01-26
29	0993	XinKong International Capital Holdings Limited:O	245,576,000	2,701,336		0.90	2012-01-20
30	2310	Times Universal Group Holdings Limited:O	2,844,000	1,422,000		0.88	2011-11-30
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,672,000	585,200		0.84	2011-12-02
32	8078	China Creative Digital Entertainment Limited:O	2,740,400	739,908		0.79	2012-01-30
33	1075	CAPINFO COMPANY LIMITED:H	5,584,000	1,786,880		0.72	2011-08-11
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,878,800	1,266,672		0.70	2012-01-09
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,920,000	16,696,800		0.70	2012-01-30
36	8171	China Trends Holdings Limited:O	42,084,000	967,932		0.63	2012-01-19
37	0449	Chigo Holding Limited:O	51,995,500	9,099,213		0.62	2012-01-26
38	3989	Capital Environment Holdings Limited:O	9,148,000	2,835,880		0.59	2012-01-26
39	0076	Elate Holdings Limited:O	3,544,000	921,440		0.59	2012-01-26
40	8066	Phoenitron Holdings Limited:O	17,282,500	6,913,000		0.57	2012-01-12
41	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,748,000	29,643,960		0.51	2012-01-30
42	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,176,000	1,130,976	*	0.51	2011-12-06
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	113,520	*	0.51	2011-07-19
44	2176	CCID CONSULTING COMPANY LIMITED:H	1,030,000	206,000		0.49	2011-09-01
45	8202	INNO-TECH HOLDINGS LIMITED:O	465,500	181,545		0.49	2011-11-22
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,184,000	3,670,400		0.49	2012-01-26
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,068,000	4,344,480		0.48	2011-12-30
48	1163	Dejin Resources Group Company Limited:O	42,086,000	2,735,590		0.44	2012-01-19
49	0357	Hainan Meilan International Airport Company Limited:H	1,000,000	5,720,000		0.44	2012-01-12
50	8176	SuperRobotics Holdings Limited (BM):O	5,620,000	904,820	*	0.43	2011-09-02
51	0433	North Mining Shares Company Limited:O	54,780,000	15,612,300		0.42	2012-01-30
52	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,590,000	3,307,150		0.42	2012-01-27
53	8046	Heng Xin China Holdings Limited:O	10,102,000	6,364,260		0.41	2012-01-27
54	8003	Great World Company Holdings Ltd:O	4,572,000	438,912		0.41	2011-10-03
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	812,000	966,280		0.40	2011-11-21
56	0681	Chinese People Holdings Company Limited:O	22,900,000	5,839,500		0.39	2011-12-23
57	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,170,000	2,916,400		0.39	2012-01-30
58	8009	Chinese Energy Holdings Limited:O	73,625,000	736,250		0.39	2012-01-26
59	1062	China Development Bank International Investment Limited:O	3,750,000	3,712,500		0.38	2011-11-30
60	1257	XinKong International Capital Holdings Limited:Wrnt	19,660,000	196,600		0.38	2011-09-06
61	0364	Blockchain Group Company Limited:O	5,412,000	855,096		0.37	2011-12-13
62	0476	Ev Dynamics (Holdings) Limited:O	5,170,000	4,032,600	*	0.37	2011-10-27
63	0021	Great China Holdings (Hong Kong) Limited:O	4,302,500	1,036,903		0.37	2011-11-07
64	0528	Kingdom Holdings Limited (KY):O	2,208,000	1,611,840		0.35	2012-01-16
65	1265	Tianjin Jinran Public Utilities Company Limited:H	1,770,000	1,416,000		0.35	2012-01-27
66	0343	CULTURECOM HOLDINGS LIMITED:O	3,605,000	3,244,500		0.35	2012-01-18
67	8043	ERA Mining Machinery Limited:O	19,696,000	16,741,600		0.35	2012-01-30
68	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,766,000	5,946,900		0.33	2012-01-10
69	0166	New Times Corporation Limited (BM):O	1,497,800	943,614		0.33	2011-12-09
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,976,000	2,946,240		0.33	2011-11-03
71	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,810,000	7,436,800		0.33	2012-01-30
72	1124	COASTAL GREENLAND LIMITED:O	9,044,000	2,667,980		0.32	2011-12-23
73	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	832,000	590,720		0.32	2012-01-18
74	1057	Zhejiang Shibao Company Limited:H	270,000	634,500		0.31	2012-01-26
75	0689	EPI (Holdings) Limited:O	6,584,000	1,000,768		0.31	2011-12-07
76	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,354,000	4,694,520		0.30	2011-12-01
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	546,960	126,895		0.30	2011-12-02
78	1141	CMBC Capital Holdings Limited:O	14,496,000	1,014,720		0.29	2012-01-26
79	1195	Kingwell Group Limited:O	4,392,000	1,273,680		0.29	2011-08-16
80	0933	Viva Goods Company Limited:O	53,698,000	6,067,874		0.28	2012-01-27
81	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	736,000	6,145,600		0.28	2012-01-26
82	8192	Global Token Limited:O	34,272,000	5,894,784		0.27	2012-01-26
83	0082	Crazy Sports Group Limited:O	7,362,000	7,877,340		0.27	2012-01-30
84	0472	New Silkroad Culturaltainment Limited:O	4,500,000	1,935,000		0.27	2011-11-24
85	1164	CGN Mining Company Limited:O	8,465,000	8,126,400		0.25	2012-01-30
86	0895	Dongjiang Environmental Company Limited:H	90,200	2,236,960		0.25	2012-01-17
87	0986	Dufu Liquor Group Limited:O	1,562,524	129,689		0.25	2012-01-11
88	0578	Rosan Resources Holdings Limited:O	17,870,000	1,840,610		0.25	2012-01-30
89	0566	Hanergy Thin Film Power Group Limited:O	32,983,711	9,235,439		0.25	2012-01-20
90	1685	Boer Power Holdings Limited:O	1,858,000	4,013,280		0.24	2012-01-26
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,099,500	754,308		0.23	2012-01-27
92	0399	Starcoin Group Limited:O	28,230,000	1,778,490		0.23	2011-12-28
93	0206	CM Energy Tech Co., Ltd.:O	1,568,000	1,599,360		0.23	2012-01-26
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	442,000	2,961,400		0.22	2012-01-30
95	1041	Lamtex Holdings Limited:O	9,785,800	1,565,728		0.21	2012-01-13
96	0348	China Healthwise Holdings Limited:O	6,262,000	2,191,700		0.21	2011-12-29
97	0402	Peace Map Holding Limited:O	19,142,000	957,100		0.21	2012-01-27
98	0596	Inspur Digital Enterprise Technology Limited:O	8,555,000	2,053,200		0.20	2012-01-20
99	0629	Yue Da International Holdings Limited:O	1,381,000	800,980		0.20	2011-08-17
100	0418	FOUNDER HOLDINGS LIMITED:O	2,188,000	667,340		0.19	2011-11-11
101	0438	IRICO Group New Energy Company Limited:H	1,218,000	529,830		0.19	2011-12-14
102	1049	Celestial Asia Securities Holdings Limited:O	7,038,000	760,104		0.19	2012-01-19
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,930,000	2,751,950		0.19	2011-11-10
104	0724	Ruixin International Holdings Limited:O	22,060,000	1,742,740		0.18	2011-11-16
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	274,560		0.18	2011-09-01
106	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,504,000	1,121,280		0.18	2011-05-03
108	1628	Yuzhou Group Holdings Company Limited:O	4,314,000	8,196,600		0.18	2012-01-30
109	8226	KOALA Financial Group Limited:O	764,000	519,520		0.18	2011-06-07
110	0767	Zhong Ji Longevity Science Group Limited:O	17,070,800	460,912		0.17	2012-01-30
111	0905	Walnut Capital Limited:O	3,760,000	421,120		0.17	2011-03-04
112	0747	Shenyang Public Utility Holdings Company Limited:H	714,000	335,580		0.17	2011-09-20
113	0279	Arta TechFin Corporation Limited:O	7,845,000	376,560		0.17	2012-01-30
114	0542	China Cultural Tourism and Agriculture Group Limited:O	3,192,000	351,120		0.17	2011-09-08
115	2866	COSCO SHIPPING Development Co., Ltd.:H	6,182,750	10,757,985		0.16	2012-01-30
116	8083	Youzan Technology Limited:O	6,528,000	1,090,176		0.16	2011-12-30
117	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	296,000	1,130,720		0.16	2012-01-27
118	0736	China Properties Investment Holdings Limited:O	401,933	96,464		0.16	2011-10-13
119	0921	Hisense Home Appliances Group Co., Ltd.:H	747,000	1,098,090		0.16	2012-01-27
120	0389	China Tontine Wines Group Limited:O	3,196,000	2,844,440		0.16	2012-01-27
121	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,870,000	3,548,000		0.16	2011-12-15
122	0764	Eternity Investment Limited:O	12,424,000	149,088		0.16	2012-01-30
123	1011	China NT Pharma Group Company Limited:O	1,680,000	1,848,000		0.16	2011-12-23
124	1039	Changyou International Group Limited:O	1,223,000	1,125,160		0.15	2012-01-30
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,200	116,012		0.15	2012-01-13
126	2188	China Titans Energy Technology Group Co., Limited:O	1,256,000	715,920		0.15	2011-12-16
127	1886	China Huiyuan Juice Group Limited:O	2,159,500	6,025,005		0.15	2012-01-20
128	8017	Long Success International (Holdings) Limited:O	3,790,000	136,440		0.14	2012-01-04
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,004,000	1,182,360		0.14	2012-01-11
130	8130	Dadi International Group Limited:O	453,750	140,663		0.14	2011-12-01
131	8200	SAU SAN TONG HOLDINGS LIMITED:O	350,250	164,618		0.14	2011-12-22
132	3888	Kingsoft Corporation Limited:O	1,616,000	5,009,600		0.14	2012-01-30
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,318,000	2,621,220		0.13	2012-01-20
134	3991	Changhong Jiahua Holdings Limited:O	428,000	770,400		0.13	2012-01-16
135	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,630,000	171,150		0.13	2012-01-18
136	0801	Golden Meditech Holdings Limited:O	2,564,000	2,615,280		0.13	2012-01-30
137	8306	China Nonferrous Metals Company Limited:O	6,250,000	525,000		0.12	2012-01-20
138	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,980,000	1,269,900		0.12	2012-01-19
139	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	575,000	1,587,000		0.12	2012-01-03
140	0947	MOBI Development Co., Ltd.:O	974,000	915,560		0.12	2011-09-28
141	0544	DAIDO GROUP LIMITED:O	1,700,000	297,500		0.12	2011-12-07
142	8173	Hephaestus Holdings Limited:O	1,072,400	204,828		0.12	2012-01-06
143	0526	Lisi Group (Holdings) Limited (BM):O	2,880,000	1,267,200		0.12	2012-01-27
144	1117	China Modern Dairy Holdings Ltd.:O	5,529,000	9,620,460		0.12	2012-01-30
145	2366	SMI Culture & Travel Group Holdings Limited:O	1,072,000	184,384		0.11	2012-01-27
146	3330	Lingbao Gold Group Company Ltd.:H	338,000	1,139,060		0.11	2012-01-06
147	0085	China Electronics Huada Technology Company Limited:O	1,906,040	1,486,711		0.11	2012-01-13
148	0332	Yuan Heng Gas Holdings Limited:O	891,200	427,776		0.11	2012-01-03
149	0982	Huafa Property Services Group Company Limited:O	10,200,000	795,600		0.11	2012-01-20
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,290,000	175,890		0.11	2012-01-30
151	0826	Tiangong International Company Limited:O	1,842,000	2,873,520		0.11	2012-01-26
152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,074,000	415,548		0.10	2011-11-28
153	0307	Up Energy Development Group Limited:O	1,119,800	1,388,552		0.10	2011-12-06
154	8166	China Eco-Farming Limited:O	2,460,000	142,680	*	0.10	2011-10-18
155	0182	Concord New Energy Group Limited:O	7,500,000	2,325,000		0.10	2012-01-19
156	0261	GBA Holdings Limited:O	66,080,000	660,800		0.10	2011-11-17
157	0588	Beijing North Star Company Limited:H	712,000	932,720		0.10	2012-01-26
158	1110	Kingworld Medicines Group Limited:O	624,000	817,440		0.10	2012-01-19
159	1064	Zhong Hua International Holdings Limited:O	150,000	82,500		0.10	2010-11-29
160	0096	YUSEI HOLDINGS LIMITED:O	174,240	189,922		0.10	2011-09-30
161	1878	SOUTHGOBI RESOURCES LTD.:O	178,650	9,361,260		0.10	2012-01-11
162	0970	New Sparkle Roll International Group Limited:O	2,904,000	2,584,560		0.10	2012-01-27
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	124,800		0.10	2011-04-11
164	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,188,000	986,040		0.09	2012-01-12
165	1226	China Investment and Finance Group Limited (KY):O	536,000	259,960		0.09	2012-01-12
166	2198	China Sanjiang Fine Chemicals Company Limited:O	922,000	1,871,660		0.09	2012-01-26
167	0757	Solargiga Energy Holdings Limited:O	2,032,000	1,727,200		0.09	2012-01-30
168	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	139,400		0.09	2011-06-28
169	1007	Longhui International Holdings Limited:O	896,000	1,335,040		0.09	2012-01-16
170	0674	China Tangshang Holdings Limited:O	10,588,000	931,744		0.09	2011-12-21
171	1812	Shandong Chenming Paper Holdings Limited:H	334,000	1,235,800		0.09	2012-01-09
172	0009	KEYNE LTD:O	2,910,000	375,390		0.08	2011-12-15
173	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,589,000	18,226,560		0.08	2012-01-30
174	1900	China ITS (Holdings) Co., Ltd.:O	1,335,000	1,575,300		0.08	2012-01-27
175	0860	Apollo Future Mobility Group Limited:O	3,020,000	1,464,700		0.08	2011-12-12
176	0395	Smartac International Holdings Limited:O	2,104,000	694,320		0.08	2011-11-09
177	0039	China Beidahuang Industry Group Holdings Limited:O	962,000	740,740		0.08	2011-12-30
178	2222	NVC International Holdings Limited:O	2,541,000	8,131,200		0.08	2012-01-30
179	8207	Chong Sing Holdings FinTech Group Limited:O	1,404,000	1,123,200		0.08	2012-01-27
180	8022	Evershine Group Holdings Limited:O	256,400	80,766		0.08	2011-12-14
181	0956	China Suntien Green Energy Corporation Limited:H	1,063,000	1,541,350		0.08	2012-01-20
182	0196	Honghua Group Limited:O	2,495,000	2,045,900		0.08	2012-01-11
183	0521	CWT International Limited:O	1,724,000	568,920		0.08	2012-01-26
184	3868	Qunxing Paper Holdings Company Limited:O	1,192,798	2,600,300	*	0.08	2011-03-31
185	2327	Meilleure Health International Industry Group Limited:O	1,206,000	379,890		0.07	2011-11-14
186	0161	AVIC International Holdings Limited:H	204,000	658,920		0.07	2011-12-01
187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	760,000	1,960,800		0.07	2012-01-30
188	3823	Tech Pro Technology Development Limited:O	750,000	2,272,500		0.07	2012-01-10
189	1999	Man Wah Holdings Limited:O	706,400	2,825,600		0.07	2012-01-19
190	0818	Hi Sun Technology (China) Limited:O	1,917,000	4,025,700		0.07	2012-01-27
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	404,000	1,450,360		0.07	2012-01-27
192	3300	CHINA GLASS HOLDINGS LIMITED:O	1,092,000	1,463,280		0.07	2012-01-30
193	1308	SITC International Holdings Company Limited:O	1,823,000	3,737,150		0.07	2012-01-30
194	2389	Beijing Health (Holdings) Limited (KY):O	2,952,000	289,296		0.07	2011-08-16
195	1090	Da Ming International Holdings Limited:O	712,000	1,039,520		0.07	2012-01-19
196	0833	ALLTRONICS HOLDINGS LIMITED:O	215,000	414,950		0.07	2011-10-18
197	0643	CARRY WEALTH HOLDINGS LIMITED:O	302,000	154,020		0.07	2011-12-01
198	8071	China Netcom Technology Holdings Limited:O	6,270,000	489,060		0.07	2012-01-17
199	1201	Tesson Holdings Limited:O	176,000	183,040		0.07	2011-12-01
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	917,000	3,796,380		0.07	2012-01-30
201	0704	Huscoke Holdings Limited:O	3,010,000	418,390		0.07	2012-01-18
202	0419	Hony Media Group:O	2,915,000	244,860		0.06	2011-12-14
203	0666	SHK Hong Kong Industries Limited:O	2,620,000	393,000		0.06	2011-01-10
204	8087	China 33 Media Group Limited:O	382,000	202,460		0.06	2012-01-09
205	8103	hmvod Limited:O	198,000	52,470		0.06	2011-12-05
206	0231	Ping An Securities Group (Holdings) Limited:O	5,040,000	660,240		0.06	2011-12-14
207	8242	GSN Corporations Limited:O	120,000	120,000		0.06	2012-01-26
208	0233	Mingyuan Medicare Development Company Limited:O	2,610,000	691,650		0.06	2012-01-30
209	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,340,000	368,500		0.06	2012-01-16
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	33,600		0.06	2012-01-06
211	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,000	207,460		0.06	2011-12-13
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	91,060		0.06	2011-11-08
213	2302	CNNC International Limited:O	282,000	676,800		0.06	2011-11-08
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,950,000	333,600		0.06	2011-12-28
215	0630	AMCO United Holding Limited:O	5,022,200	185,821		0.06	2012-01-27
216	1399	Veson Holdings Limited (KY):O	584,000	309,520		0.06	2012-01-18
217	0559	DeTai New Energy Group Limited:O	1,680,000	191,520		0.06	2011-11-25
218	0925	Beijing Properties (Holdings) Limited:O	2,130,000	905,250		0.06	2011-07-14
219	0346	Yanchang Petroleum International Limited:O	3,630,000	1,760,550		0.06	2012-01-16
220	2789	Yuanda China Holdings Limited:O	3,404,000	3,608,240		0.05	2012-01-30
221	8167	Neo Telemedia Limited:O	1,238,000	433,300		0.05	2012-01-11
222	1217	China Innovation Investment Limited:O	3,768,000	97,968		0.05	2012-01-19
223	0090	Puxing Energy Limited:O	224,000	197,120		0.05	2011-11-14
224	0353	Energy International Investments Holdings Limited:O	7,274,000	210,946		0.05	2012-01-13
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	230,000	97,750		0.05	2011-07-18
226	2362	Jinchuan Group International Resources Co. Ltd:O	1,474,000	2,844,820		0.05	2012-01-18
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	758,000	1,303,760		0.05	2011-12-21
228	0305	Wuling Motors Holdings Limited:O	620,000	353,400		0.05	2011-08-08
229	0690	Uni-Bio Science Group Limited:O	684,999	291,125	*	0.05	2011-05-17
230	0948	Alpha Professional Holdings Limited:O	332,000	245,680		0.05	2011-07-14
231	0663	KING STONE ENERGY GROUP LIMITED:O	739,000	509,910		0.05	2012-01-26
232	0547	Digital Domain Holdings Limited:O	5,040,000	635,040		0.05	2011-11-28
233	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	266,000		0.05	2012-01-13
234	8081	Hang Tai Yue Group Holdings Limited:O	620,000	80,600		0.05	2011-12-20
235	0877	OM Technologies (Group) Limited:O	405,000	870,750		0.05	2012-01-30
236	0605	China Financial Services Holdings Limited:O	1,514,000	711,580		0.05	2011-07-19
237	8279	AGTech Holdings Limited:O	1,920,000	624,000		0.05	2012-01-16
238	8025	Asian Capital Resources (Holdings) Limited:O	540,000	189,000		0.05	2011-08-15
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	754,000	175,682		0.05	2011-10-21
240	0555	REXLot Holdings Limited:O	3,800,000	1,976,000		0.05	2012-01-03
241	0756	Summi (Group) Holdings Limited:O	578,000	994,160		0.05	2012-01-27
242	1230	Yashili International Holdings Ltd:O	1,694,000	2,049,740		0.05	2012-01-30
243	1102	Enviro Energy International Holdings Limited:O	1,330,000	287,280		0.05	2012-01-27
244	0673	China Health Group Limited:O	240,000	98,400		0.05	2012-01-30
245	0729	FDG Electric Vehicles Limited:O	5,240,000	2,200,800		0.05	2012-01-17
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,538,000	7,893,180		0.05	2012-01-30
247	0309	Xinhua News Media Holdings Limited:O	550,000	189,750		0.05	2011-08-12
248	0587	Hua Han Health Industry Holdings Limited:O	1,114,080	1,492,867		0.05	2012-01-27
249	2889	Nickel Resources International Holdings Company Limited:O	1,058,000	698,280		0.05	2012-01-30
250	8005	Yuxing InfoTech Investment Holdings Limited:O	796,000	453,720		0.05	2012-01-11
251	0354	CHINASOFT INTERNATIONAL LIMITED:O	740,000	1,702,000		0.05	2012-01-19
252	0618	Peking University Resources (Holdings) Company Limited:O	504,000	136,080		0.05	2011-08-05
253	0990	Deep Source Holdings Limited:O	1,660,000	431,600		0.05	2011-02-25
254	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,240,000	378,200		0.04	2012-01-19
255	0299	Glory Sun Land Group Limited:O	500,000	310,000		0.04	2011-11-16
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,420,000	991,800		0.04	2012-01-27
257	0546	Fufeng Group Limited:O	751,000	3,004,000		0.04	2012-01-04
258	0241	Alibaba Health Information Technology Limited:O	1,624,000	714,560		0.04	2011-12-29
259	2280	HC Group Inc.:O	238,000	471,240		0.04	2012-01-16
260	0766	Sino Prosper (Group) Holdings Limited:O	3,370,000	266,230		0.04	2012-01-26
261	2349	China City Infrastructure Group Limited:O	762,160	381,080		0.04	2011-12-16
262	8153	Jiading International Group Holdings Limited:O	1,174,000	165,534		0.04	2011-12-06
263	0873	China Taifeng Beddings Holdings Limited:O	432,000	1,252,800		0.04	2012-01-30
264	3838	China Starch Holdings Limited:O	2,460,000	615,000		0.04	2012-01-30
265	0503	Lansen Pharmaceutical Holdings Limited:O	176,000	387,200		0.04	2012-01-17
266	9893	Pizu Group Holdings Limited:O	80,000	7,600		0.04	2011-07-04
267	0132	Hing Yip Holdings Limited (BM):O	497,000	107,849		0.04	2011-07-25
268	0910	China Sandi Holdings Limited:O	200,900	134,603		0.04	2012-01-16
269	0760	Talent Property Group Limited:O	1,155,000	375,375		0.04	2012-01-06
270	0951	CHAOWEI POWER HOLDINGS LIMITED:O	412,000	1,260,720		0.04	2012-01-30
271	0976	Chiho Environmental Group Limited:O	418,000	1,839,200		0.04	2011-12-29
272	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	240,000		0.04	2011-12-19
273	0325	Trauson Holdings Company Limited:O	310,000	728,500		0.04	2012-01-13
274	0228	China Energy Development Holdings Limited:O	3,126,000	275,088		0.04	2012-01-09
275	3999	DaChan Food (Asia) Limited:O	395,000	537,200		0.04	2012-01-16
276	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	134,200		0.04	2012-01-13
277	1127	Lion Rock Group Limited:O	194,000	88,270		0.04	2011-11-30
278	0047	Hop Hing Group Holdings Limited:O	200,000	112,000		0.04	2012-01-13
279	0313	Richly Field China Development Limited:O	3,420,000	307,800		0.04	2012-01-11
280	3993	CMOC Group Limited (CN):H	503,000	1,941,580		0.04	2012-01-30
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	223,504		0.04	2012-01-16
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,580,000	1,236,600		0.04	2011-12-05
283	2398	Good Friend International Holdings Inc.:O	152,000	574,560		0.04	2012-01-30
284	2331	LI NING COMPANY LIMITED:O	395,000	3,132,350		0.04	2012-01-30
285	0136	China Ruyi Holdings Limited:O	1,708,000	368,928		0.04	2011-11-25
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	117,600		0.04	2011-11-21
287	0563	Shanghai Industrial Urban Development Group Limited:O	1,792,000	2,705,920		0.04	2012-01-26
288	0708	China Evergrande New Energy Vehicle Group Limited:O	320,000	94,400		0.04	2011-08-16
289	0837	Carpenter Tan Holdings Limited:O	92,000	340,400		0.04	2012-01-30
290	0571	ESUN HOLDINGS LIMITED:O	442,000	455,260		0.04	2011-11-28
291	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	78,155		0.04	2012-01-10
292	2880	Liaoning Port Co., Ltd.:H	368,000	662,400		0.03	2012-01-26
293	0904	China Green (Holdings) Limited:O	306,000	657,900		0.03	2012-01-30
294	0580	Sun.King Technology Group Limited:O	464,000	211,120		0.03	2011-11-01
295	0381	AOM International Group Company Limited:O	1,940,000	133,860		0.03	2012-01-18
296	3344	GTI Holdings Limited (KY):O	148,000	116,920		0.03	2011-09-01
297	1428	Bright Smart Securities & Commodities Group Limited:O	226,000	131,080		0.03	2011-12-05
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,200	748,356		0.03	2012-01-30
299	0623	SinoMedia Holding Limited:O	182,000	465,920		0.03	2012-01-18
300	1087	InvesTech Holdings Limited:O	235,000	244,400		0.03	2012-01-04
301	0493	GOME Retail Holdings Limited:O	5,447,000	10,403,770		0.03	2012-01-27
302	1555	MIE Holdings Corporation:O	854,000	1,981,280		0.03	2012-01-30
303	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,000	1,246,080		0.03	2012-01-12
304	0928	King International Investment Limited (KY):O	1,000,000	113,000		0.03	2012-01-18
305	0853	MicroPort Scientific Corporation:O	442,000	1,763,580		0.03	2012-01-30
306	0842	Leoch International Technology Limited:O	412,000	766,320		0.03	2012-01-20
307	1333	China Zhongwang Holdings Limited:O	1,665,200	5,112,164		0.03	2012-01-06
308	0777	NetDragon Websoft Holdings Limited:O	157,500	699,300		0.03	2012-01-06
309	2371	Chuanglian Holdings Limited (KY):O	584,000	189,800		0.03	2012-01-27
310	0768	UBA INVESTMENTS LIMITED:O	318,000	20,670		0.03	2011-10-31
311	8243	Dahe Media Co., Ltd.:H	75,000	13,800		0.03	2011-12-20
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	199,920		0.03	2012-01-27
313	0181	FUJIAN HOLDINGS LIMITED:O	160,000	57,600		0.03	2011-11-08
314	0340	Tongguan Gold Group Limited:O	2,732,000	308,716	*	0.03	2011-10-10
315	2308	EVOC Intelligent Technology Company Limited:H	92,000	80,040		0.03	2011-09-26
316	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,360,000	191,520		0.03	2012-01-19
317	8123	Sinofortune Financial Holdings Limited:O	1,200,000	186,000		0.03	2011-12-01
318	2020	ANTA Sports Products Limited:O	732,000	5,819,400		0.03	2012-01-12
319	2369	Coolpad Group Limited:O	628,000	847,800		0.03	2012-01-20
320	1600	Tian Lun Gas Holdings Limited:O	238,500	465,075		0.03	2011-12-08
321	0827	Ko Yo Chemical (Group) Limited:O	2,060,000	241,020		0.03	2011-10-17
322	2002	China Sunshine Paper Holdings Company Limited:O	228,500	159,950		0.03	2012-01-27
323	0467	United Energy Group Limited:O	3,630,000	5,263,500		0.03	2012-01-26
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	268,000	501,160		0.03	2012-01-16
325	8190	Combest Holdings Limited:O	900,000	119,700		0.03	2011-12-28
326	2899	ZIJIN MINING GROUP CO., LTD.:H	1,688,000	5,789,840		0.03	2012-01-19
327	1188	Hybrid Kinetic Group Limited:O	2,044,000	200,312		0.03	2012-01-26
328	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	263,580		0.03	2011-08-12
329	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	260,800		0.03	2012-01-16
330	1371	China Ecotourism Group Limited:O	2,044,000	271,852		0.03	2012-01-18
331	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	220,000	484,000		0.03	2012-01-19
332	2083	Nature Home Holding Company Limited:O	415,000	626,650		0.03	2012-01-03
333	0806	Value Partners Group Limited:O	481,000	2,164,500		0.03	2012-01-30
334	0269	China Resources and Transportation Group Limited:O	5,500,000	1,457,500		0.03	2011-12-23
335	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	1,038,280		0.03	2011-11-21
336	1323	Huasheng International Holding Limited:O	180,000	85,500		0.03	2011-12-13
337	1733	E-Commodities Holdings Limited:O	1,012,000	1,882,320		0.03	2012-01-30
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	489,230		0.03	2012-01-10
339	0800	A8 New Media Group Limited:O	126,000	108,360		0.03	2012-01-19
340	2010	Real Nutriceutical Group Limited:O	292,000	776,720		0.03	2012-01-27
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	114,000	395,580		0.03	2011-12-07
342	8079	Wisdomcome Group Holdings Limited:O	180,000	26,820		0.03	2011-10-03
343	2468	Trony Solar Holdings Company Limited:O	406,000	491,260		0.03	2012-01-26
344	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	100,100		0.03	2011-08-05
345	1130	China Environmental Resources Group Limited:O	652,000	44,988		0.03	2011-12-23
346	1798	China Datang Corporation Renewable Power Co., Limited:H	631,000	807,680		0.03	2012-01-30
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	649,500	2,818,830		0.03	2012-01-27
348	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	574,620		0.03	2012-01-27
349	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	186,000	340,380		0.03	2012-01-26
350	1355	Legend Strategy International Holdings Group Company Limited:O	45,000	58,050		0.02	2011-09-28
351	2005	SSY Group Limited (KY):O	610,000	616,100		0.02	2012-01-11
352	1108	Triumph New Energy Company Limited:H	62,000	98,580		0.02	2011-12-14
353	0867	China Medical System Holdings Limited:O	397,800	2,036,736		0.02	2011-12-14
354	3360	Far East Horizon Limited:O	701,000	4,907,000		0.02	2012-01-30
355	1918	Sunac China Holdings Limited:O	735,000	1,602,300		0.02	2012-01-30
356	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	671,000	899,140		0.02	2012-01-09
357	1688	Alibaba.com Limited:O	1,202,400	10,076,112		0.02	2012-01-30
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	788,000	866,800	*	0.02	2011-11-17
359	6828	Beijing Gas Blue Sky Holdings Limited:O	36,000	36,000		0.02	2011-08-11
360	1143	China Energy Storage Technology Development Limited:O	96,000	45,600		0.02	2011-09-27
361	1180	Paradise Entertainment Limited (BM):O	660,000	33,660		0.02	2012-01-10
362	0844	Greatime International Holdings Limited:O	88,000	98,560		0.02	2012-01-06
363	2098	Zall Smart Commerce Group Ltd.:O	807,000	2,622,750		0.02	2012-01-27
364	1222	WANG ON GROUP LIMITED:O	1,502,000	99,132		0.02	2011-11-07
365	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	134,000		0.02	2011-08-10
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	293,800	3,408,080		0.02	2012-01-30
367	0273	MASON GROUP HOLDINGS LIMITED:O	164,800	36,421		0.02	2012-01-12
368	0556	Pan Asia Environmental Protection Group Limited:O	180,000	108,000		0.02	2011-12-20
369	2128	China Lesso Group Holdings Limited:O	673,000	2,745,840		0.02	2012-01-26
370	2345	Shanghai Prime Machinery Company Limited:H	170,000	221,000		0.02	2011-11-15
371	1831	ShiFang Holding Limited:O	161,000	90,160		0.02	2011-12-01
372	1623	Hilong Holding Limited:O	353,000	515,380		0.02	2012-01-17
373	2898	Longrun Tea Group Company Limited:O	320,000	104,000		0.02	2012-01-13
374	0680	Nan Hai Corporation Limited:O	15,150,000	499,950		0.02	2011-12-09
375	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	106,000		0.02	2011-11-10
376	3933	United Laboratories International Holdings Limited (The):O	276,000	1,349,640		0.02	2012-01-27
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	1,753,920		0.02	2012-01-30
378	1191	China Gem Holdings Limited:O	888,000	38,184		0.02	2012-01-30
379	0692	Shenzhou Space Park Group Limited:O	84,959	16,142		0.02	2012-01-16
380	8250	Du Du Holdings Limited (KY):O	232,000	41,992		0.02	2011-03-04
381	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	34,000		0.02	2011-11-21
382	1361	361 Degrees International Limited:O	423,000	1,290,150		0.02	2012-01-30
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	308,000	2,217,600		0.02	2012-01-20
384	0198	SMI Holdings Group Limited:O	1,636,000	409,000		0.02	2011-11-25
385	1633	Magic Holdings International Limited:O	201,400	588,088		0.02	2012-01-27
386	3899	CIMC Enric Holdings Limited:O	172,000	516,000		0.02	2012-01-19
387	0872	Titan Invo Technology Limited:O	102,000	44,880		0.02	2011-11-04
388	2008	Phoenix Media Investment (Holdings) Limited:O	990,000	2,267,100		0.02	2012-01-17
389	1788	Guotai Junan International Holdings Limited:O	325,000	676,000		0.02	2012-01-27
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,537,000	1,921,250		0.02	2012-01-30
391	1225	Lerado Financial Group Company Limited:O	148,000	118,400		0.02	2011-07-15
392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	495,600	1,159,704		0.02	2012-01-30
393	0954	Changmao Biochemical Engineering Company Limited:H	36,000	33,120		0.02	2011-12-06
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,371,000	2,121,545		0.02	2012-01-20
395	1165	Shunfeng International Clean Energy Limited:O	304,000	126,160		0.02	2011-12-05
396	3828	Ming Fai International Holdings Limited:O	130,000	104,000		0.02	2012-01-27
397	1968	Peak Sport Products Co., Limited:O	406,000	706,440		0.02	2012-01-30
398	0862	Vision Values Holdings Limited:O	272,000	73,440		0.02	2011-04-20
399	0117	Tianli Holdings Group Limited:O	78,000	60,060		0.02	2011-09-06
400	3818	China Dongxiang (Group) Co., Ltd.:O	1,084,000	1,365,840		0.02	2012-01-30
401	8055	China E-Information Technology Group Limited:O	280,000	62,160		0.02	2011-11-08
402	8266	Zhuoxin International Holdings Limited:O	224,000	52,640		0.02	2011-08-29
403	1618	Metallurgical Corporation of China Ltd.:H	544,000	984,640		0.02	2012-01-30
404	8220	Bingo Group Holdings Limited:O	580,000	45,820		0.02	2012-01-30
405	8206	Shentong Robot Education Group Company Limited:O	224,000	156,800		0.02	2011-02-25
406	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	687,040		0.02	2012-01-18
407	0397	Minerva Group Holding Limited:O	1,140,000	85,500		0.02	2011-10-31
408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,000	2,455,200		0.02	2011-12-20
409	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,000	83,725		0.02	2011-10-31
410	0973	L'Occitane International S.A.:O	257,750	4,118,845		0.02	2012-01-09
411	0195	Greentech Technology International Limited:O	500,000	430,000		0.02	2012-01-26
412	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	264,000	498,960		0.02	2012-01-30
413	0468	Greatview Aseptic Packaging Company Limited:O	230,000	667,000		0.02	2012-01-13
414	0509	Century Sunshine Group Holdings Limited:O	435,000	107,880		0.02	2011-12-13
415	0024	BURWILL HOLDINGS LIMITED:O	812,000	92,568		0.02	2011-12-08
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	278,000	480,940		0.02	2012-01-30
417	1106	Ming Lam Holdings Limited:O	200,000	23,800		0.02	2011-12-05
418	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	23,450		0.02	2011-10-17
419	6880	Tempus Holdings Limited:O	52,000	48,880		0.02	2012-01-26
420	0169	Wanda Hotel Development Company Limited:O	378,000	154,980		0.02	2011-10-24
421	1208	MMG Limited (HK):O	846,000	3,087,900		0.02	2012-01-30
422	1838	China Properties Group Limited:O	286,000	643,500		0.02	2011-10-24
423	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	390,000	315,900		0.02	2012-01-20
424	3883	China Aoyuan Group Limited:O	406,000	397,880		0.02	2011-12-28
425	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	30,000		0.02	2012-01-16
426	1215	Kai Yuan Holdings Limited:O	1,680,000	310,800		0.02	2011-10-20
427	1318	GREENS HOLDINGS LTD:O	190,000	85,500		0.02	2011-09-08
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	47,000		0.02	2011-06-10
429	0665	Haitong International Securities Group Limited:O	138,000	383,640		0.02	2012-01-09
430	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	189,000		0.02	2012-01-13
431	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,000	694,200		0.02	2011-12-14
432	1823	Huayu Expressway Group Limited:O	62,000	62,620		0.02	2011-12-20
433	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	48,000		0.02	2012-01-27
434	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	10,080		0.01	2011-12-19
435	1388	Embry Holdings Limited:O	61,000	244,610		0.01	2011-03-16
436	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
437	0471	Silkwave Inc:O	660,000	39,600		0.01	2011-12-28
438	0985	CST Holding (HK) Limited (KY):O	3,944,000	354,960		0.01	2012-01-20
439	1988	China Minsheng Banking Corp., Ltd.:H	597,000	4,298,400		0.01	2012-01-26
440	0751	Skyworth Group Limited:O	382,286	1,276,835		0.01	2012-01-26
441	1368	Xtep International Holdings Limited:O	313,000	791,890		0.01	2012-01-30
442	1073	Da Yu Financial Holdings Limited:O	116,000	48,140		0.01	2012-01-18
443	1194	Bay Area Gold Group Limited:O	474,000	701,520		0.01	2011-12-29
444	8047	China Ocean Group Development Limited:O	195,000	22,035		0.01	2011-09-28
445	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,000	409,480		0.01	2011-11-21
446	0171	Silver Grant International Holdings Group Limited:O	320,000	553,600		0.01	2011-12-09
447	3900	Greentown China Holdings Limited:O	226,500	792,750		0.01	2012-01-30
448	1393	Hidili Industry International Development Limited:O	283,000	798,060		0.01	2012-01-27
449	1115	5100 Xizang Glacier Company Limited:O	348,000	626,400		0.01	2012-01-13
450	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	137,950		0.01	2012-01-04
451	3303	Jutal Offshore Oil Services Limited:O	84,000	40,740		0.01	2011-11-10
452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,000	1,675,800		0.01	2012-01-27
453	0091	Golden Century International Holdings Group Limited:O	875,000	72,625		0.01	2011-11-04
454	3777	China Fiber Optic Network System Group Ltd.:O	160,000	174,400		0.01	2012-01-26
455	1033	Sinopec Oilfield Service Corporation:H	184,000	356,960		0.01	2012-01-11
456	8215	First Credit Finance Group Limited:O	130,000	61,100		0.01	2012-01-19
457	1068	China Yurun Food Group Limited:O	236,000	3,039,680		0.01	2012-01-30
458	0189	DONGYUE GROUP LIMITED:O	273,000	1,760,850		0.01	2012-01-26
459	0572	Future World Holdings Limited:O	40,000	12,600		0.01	2012-01-30
460	0474	Aceso Life Science Group Limited:O	428,000	158,360		0.01	2012-01-26
461	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	169,960	*	0.01	2011-11-07
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,500	206,325		0.01	2012-01-19
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	255,520	25,041		0.01	2011-12-05
464	1227	National Investments Fund Limited:O	230,000	10,810		0.01	2011-12-23
465	2233	WEST CHINA CEMENT LIMITED:O	526,000	678,540		0.01	2012-01-17
466	0633	China All Access (Holdings) Limited:O	150,000	261,000		0.01	2012-01-18
467	1086	Goodbaby International Holdings Limited:O	122,000	292,800		0.01	2012-01-26
468	0802	China e-Wallet Payment Group Limited:O	60,000	54,000		0.01	2012-01-16
469	0033	International Genius Company:O	96,000	66,240		0.01	2012-01-17
470	0500	Frontier Services Group Limited:O	137,000	35,620		0.01	2011-11-02
471	0380	China Pipe Group Limited (BM):O	1,580,000	50,560		0.01	2011-10-14
472	0073	ASIAN CITRUS HOLDINGS LIMITED:O	145,000	622,050		0.01	2012-01-26
473	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2011-09-26
474	1698	Boshiwa International Holding Limited:O	239,000	494,730		0.01	2012-01-27
475	1176	Zhuguang Holdings Group Company Limited:O	284,000	272,640		0.01	2012-01-12
476	0072	Meta Media Holdings Limited:O	50,000	135,000		0.01	2011-09-07
477	1168	Z Fin Limited:O	404,000	254,520		0.01	2011-11-23
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	996,400		0.01	2012-01-30
479	0202	EverChina Int'l Holdings Company Limited:O	480,000	216,000		0.01	2012-01-17
480	0848	Maoye International Holdings Limited:O	599,000	1,138,100		0.01	2012-01-20
481	3800	GCL Technology Holdings Limited (KY):O	1,708,000	4,338,320		0.01	2012-01-30
482	0600	China Infrastructure Investment Limited:O	470,000	91,650		0.01	2012-01-09
483	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	33,440		0.01	2011-11-07
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	256,000	701,440		0.01	2012-01-20
485	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	356,000		0.01	2011-08-15
486	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	78,400		0.01	2011-11-17
487	0735	China Power Clean Energy Development Company Limited:O	840,000	315,000		0.01	2012-01-11
488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	974,400		0.01	2012-01-19
489	1211	BYD COMPANY LIMITED:H	83,000	1,983,700		0.01	2012-01-20
490	0538	Ajisen (China) Holdings Limited:O	112,000	996,800		0.01	2012-01-12
491	0290	GoFintech Quantum Innovation Limited:O	318,000	45,156		0.01	2011-12-21
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	873,800		0.01	2012-01-30
493	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	86,100		0.01	2011-09-30
494	0794	Come Sure Group (Holdings) Limited:O	32,000	49,600		0.01	2012-01-18
495	1728	China ZhengTong Auto Services Holdings Limited:O	213,500	1,740,025		0.01	2012-01-26
496	8356	Tsun Yip Holdings Limited (KY):O	160,000	203,200		0.01	2012-01-09
497	0479	CIL HOLDINGS LIMITED:O	100,000	40,000		0.01	2011-09-05
498	0124	Guangdong Land Holdings Limited:O	160,000	392,000		0.01	2011-12-19
499	0176	Superactive Group Company Limited:O	92,000	20,240		0.01	2011-09-08
500	3983	China BlueChemical Ltd.:H	164,000	941,360		0.01	2011-11-04
501	1184	S.A.S. Dragon Holdings Limited:O	24,000	39,840		0.01	2011-04-01
502	0358	Jiangxi Copper Company Limited:H	127,000	2,534,920		0.01	2012-01-20
503	1338	BaWang International (Group) Holding Limited:O	266,000	250,040		0.01	2012-01-26
504	8080	North Asia Strategic Holdings Limited:O	1,238,000	58,186		0.01	2011-12-15
505	8132	Century Energy International Holdings Limited:O	50,000	13,000		0.01	2011-08-23
506	0378	FDG Kinetic Limited:O	40,000	35,200		0.01	2011-07-26
507	1262	Labixiaoxin Snacks Group Limited:O	101,000	230,280		0.01	2012-01-30
508	8137	Honbridge Holdings Limited:O	548,000	624,720		0.01	2012-01-20
509	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	70,000	4,550		0.01	2011-11-03
510	0953	Shaw Brothers Holdings Limited:O	102,000	71,400		0.01	2012-01-27
511	0773	China Metal Recycling (Holdings) Limited:O	97,800	899,760		0.01	2012-01-27
512	1046	Universe Entertainment and Culture Group Company Limited:O	145,000	10,440		0.01	2011-11-25
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	512,000	48,128		0.01	2011-12-09
514	0276	Mongolia Energy Corporation Limited:O	550,000	390,500		0.01	2012-01-30
515	1777	Fantasia Holdings Group Co., Limited:O	427,500	342,000		0.01	2011-12-28
516	0552	China Communications Services Corporation Limited:H	162,000	552,420		0.01	2012-01-06
517	0933	Brightoil Petroleum (Holdings) Limited:O	547,000	908,020		0.01	2012-01-27
518	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,600		0.01	2011-01-21
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	1,345,500		0.01	2012-01-20
520	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	141,000		0.01	2012-01-27
521	8111	China Technology Industry Group Limited:O	70,000	13,160		0.01	2011-12-05
522	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	63,440		0.01	2011-10-27
523	2299	Billion Industrial Holdings Limited:O	170,000	644,300		0.01	2012-01-20
524	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	109,140		0.01	2012-01-26
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,880	1,094,895		0.01	2012-01-30
526	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
527	0384	CHINA GAS HOLDINGS LIMITED:O	318,000	1,141,620		0.01	2012-01-20
528	2357	AviChina Industry & Technology Company Limited:H	144,000	505,440		0.01	2012-01-20
529	2323	Renco Holdings Group Limited (BM):O	64,000	12,864		0.01	2011-10-24
530	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	617,950		0.01	2012-01-19
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	86,000	5,912,500		0.01	2012-01-17
532	0318	Vongroup Limited:O	400,000	13,200		0.01	2011-11-02
533	1889	Sanai Health Industry Group Company Limited:O	115,000	52,900		0.01	2012-01-05
534	2700	Green International Holdings Limited:O	40,000	7,400		0.01	2012-01-16
535	0543	Pacific Online Limited:O	71,200	283,376		0.01	2011-12-16
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,000	31,050		0.01	2011-12-12
537	0641	CHTC Fong's International Company Limited:O	36,000	176,040	*	0.01	2011-06-08
538	8296	Sino-Life Group Limited:O	48,000	11,472		0.01	2011-12-14
539	1282	Renze Harvest International Limited:O	188,000	45,684		0.01	2012-01-27
540	2009	BBMG Corporation:H	73,500	424,830		0.01	2012-01-20
541	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	165,000		0.01	2012-01-30
542	0926	Besunyen Holdings Company Limited:O	105,000	75,600		0.01	2012-01-11
543	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,400		0.01	2011-01-19
544	1029	IRC LIMITED:O	206,000	234,840		0.01	2011-11-28
545	0569	China Automation Group Limited:O	62,000	137,640		0.01	2012-01-20
546	1146	Huicheng International Holdings Limited:O	208,000	312,000		0.01	2012-01-27
547	0850	Long Well International Holdings Limited:O	248,000	49,104		0.01	2012-01-06
548	0253	SHUN HO HOLDINGS LIMITED:O	18,000	19,440		0.01	2010-11-29
549	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	43,520		0.01	2011-01-31
550	0866	China Qinfa Group Limited:O	120,000	205,200		0.01	2012-01-27
551	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,000	6,696		0.01	2011-09-09
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	50,750		0.01	2012-01-03
553	1387	China Dili Group:O	1,184,000	1,077,440		0.01	2012-01-27
554	2282	MGM China Holdings Limited:O	212,400	2,332,152		0.01	2012-01-26
555	8270	China CBM Group Company Limited:O	220,000	75,900		0.01	2011-11-25
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,400		0.01	2011-11-16
557	0230	Minmetals Land Limited:O	186,000	156,240		0.01	2011-11-04
558	6808	SUN ART RETAIL GROUP LIMITED:O	530,500	5,092,800		0.01	2012-01-18
559	3333	China Evergrande Group:O	814,000	2,946,680		0.01	2012-01-30
560	0931	China HK Power Smart Energy Group Limited:O	415,000	39,840		0.01	2011-12-07
561	1060	Damai Entertainment Holdings Limited (BM):O	110,000	36,300		0.01	2011-11-29
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	817,440		0.01	2012-01-30
563	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	231,840		0.01	2011-08-24
564	0585	Imagi International Holdings Limited:O	520,000	111,280		0.01	2011-12-21
565	0750	China Shuifa Singyes Energy Holdings Limited:O	27,000	94,500		0.01	2012-01-27
566	3378	Xiamen International Port Co., Ltd:H	50,000	59,000		0.01	2012-01-26
567	1269	China First Capital Group Limited:O	16,000	40,480		0.01	2012-01-30
568	2088	Xiwang Property Holdings Company Limited:O	50,082	57,594		0.00	2011-12-23
569	0119	Poly Property Group Co., Limited:O	175,000	658,000		0.00	2012-01-30
570	8063	Global Mastermind Holdings Limited:O	6,000	3,480		0.00	2011-03-17
571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	742,920		0.00	2012-01-19
572	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,400		0.00	2011-12-30
573	0705	Ding He Mining Holdings Limited:O	164,000	18,368		0.00	2011-09-16
574	1013	Wai Chun Group Holdings Limited:O	246,000	10,824		0.00	2012-01-12
575	2268	Youyuan International Holdings Limited:O	45,000	86,850		0.00	2011-12-14
576	1193	China Resources Gas Group Limited:O	90,000	972,000		0.00	2011-12-20
577	2309	ZO Future Group:O	170,000	26,180	*	0.00	2011-06-20
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	45,140		0.00	2012-01-19
579	1101	China Huarong Energy Company Limited:O	303,500	731,435		0.00	2012-01-26
580	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,573,600		0.00	2012-01-20
581	1818	Zhaojin Mining Industry Company Limited:H	37,500	504,750		0.00	2012-01-27
582	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	131,440	77,550		0.00	2011-11-01
583	8203	Kaisun Holdings Limited:O	110,000	29,150		0.00	2011-12-14
584	1133	Harbin Electric Company Limited:H	28,000	209,440		0.00	2012-01-20
585	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2011-12-01
586	1070	TCL Electronics Holdings Limited:O	54,000	153,360		0.00	2011-11-25
587	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	95,200		0.00	2011-08-01
588	0220	Uni-President China Holdings Ltd.:O	141,000	638,730		0.00	2012-01-13
589	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	33,280		0.00	2011-10-20
590	0591	China High Precision Automation Group Limited:O	40,000	109,600	*	0.00	2011-10-31
591	1006	Changshouhua Food Company Limited:O	20,000	74,600		0.00	2012-01-26
592	1380	China Kingstone Mining Holdings Limited:O	74,000	74,000		0.00	2011-11-10
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	184,800		0.00	2011-12-20
594	0122	CROCODILE GARMENTS LIMITED:O	23,000	11,040		0.00	2011-08-01
595	3889	Global Corn Group Limited:O	56,000	50,960		0.00	2012-01-18
596	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	273,048		0.00	2012-01-12
597	0327	PAX Global Technology Limited:O	38,000	52,440		0.00	2012-01-20
598	8212	Celebrate International Holdings Limited:O	4,675	1,496		0.00	2011-09-12
599	1766	CRRC Corporation Limited:H	74,000	387,020		0.00	2012-01-30
600	0383	Tian An Medicare Limited (BM):O	20,000	20,400		0.00	2012-01-04
601	1231	Newton Resources Ltd:O	146,000	128,480		0.00	2011-12-09
602	0376	Yunfeng Financial Group Limited:O	14,000	50,400		0.00	2011-12-15
603	0494	LI & FUNG LIMITED:O	294,000	5,145,000		0.00	2012-01-19
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,000	303,600		0.00	2012-01-30
605	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	297,600		0.00	2012-01-27
606	0382	Welling Holding Limited:O	100,000	118,000		0.00	2011-11-08
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	231,080		0.00	2012-01-13
608	1198	Royale Home Holdings Limited:O	24,000	52,800		0.00	2012-01-20
609	1003	Huanxi Media Group Limited:O	47,000	3,196		0.00	2012-01-30
610	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	22,420	*	0.00	2011-06-29
611	0743	Asia Cement (China) Holdings Corporation:O	53,000	200,340		0.00	2012-01-30
612	0822	Ka Shui International Holdings Limited:O	30,000	16,500		0.00	2011-04-26
613	2133	Greenway Mining Group Limited:O	66,000	132,000		0.00	2012-01-10
614	8236	Powerleader Science & Technology Group Limited:H	20,000	5,400		0.00	2010-11-10
615	8041	IntelliMark AI International Limited:O	100,000	13,500		0.00	2011-11-14
616	1336	New China Life Insurance Company Ltd.:H	32,900	919,555		0.00	2012-01-27
617	1866	CHINA XLX FERTILISER LTD.:O	31,000	62,000		0.00	2011-08-02
618	1023	SITOY GROUP HOLDINGS LIMITED:O	31,000	85,870		0.00	2011-12-14
619	0149	China Agri-Products Exchange Limited:O	75,900	24,288		0.00	2012-01-06
620	8156	Sinopharm Tech Holdings Limited:O	100,000	13,000		0.00	2012-01-05
621	0022	MEXAN LIMITED (BM):O	40,000	4,480		0.00	2010-09-14
622	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	17,250		0.00	2011-12-14
623	0008	PCCW LIMITED:O	221,000	532,610		0.00	2012-01-17
624	3383	Agile Group Holdings Limited (KY):O	104,000	884,000		0.00	2012-01-27
625	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-11-08
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2011-04-06
627	1224	C C Land Holdings Limited:O	75,000	122,250		0.00	2012-01-19
628	1898	China Coal Energy Company Limited:H	121,000	1,164,020		0.00	2012-01-27
629	8163	NOIZ Group Limited:O	200,000	8,600		0.00	2011-12-13
630	3813	Pou Sheng International (Holdings) Limited:O	124,000	119,040		0.00	2011-07-21
631	0128	ENM Holdings Limited (HK):O	48,000	25,440		0.00	2011-12-30
632	0163	Emperor International Holdings Limited:O	106,333	129,726		0.00	2012-01-11
633	1181	Tang Palace (China) Holdings Limited:O	12,000	18,600		0.00	2011-10-13
634	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	795,660		0.00	2012-01-26
635	2228	CECEP COSTIN New Materials Group Limited:O	22,000	82,720		0.00	2011-12-23
636	0789	Artini Holdings Limited:O	35,000	5,250		0.00	2011-07-06
637	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,000	536,580		0.00	2012-01-26
638	0694	Beijing Capital International Airport Company Limited:H	52,000	208,000		0.00	2012-01-05
639	0515	China Silver Technology Holdings Limited:O	12,000	20,160		0.00	2011-12-06
640	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	92,400		0.00	2012-01-19
641	0362	China Zenith Chemical Group Limited:O	20,000	6,300		0.00	2011-08-08
642	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,500	11,078		0.00	2011-11-02
643	8089	Chinese Strategic Holdings Limited:O	18,000	4,770		0.00	2012-01-09
644	0602	Jiahua Stores Holdings Limited:O	27,500	9,625		0.00	2011-04-08
645	0061	Green Leader Holdings Group Limited:O	30,000	7,650		0.00	2011-12-08
646	8143	Good Fellow Healthcare Holdings Limited:O	24,000	3,096		0.00	2011-11-30
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	207,120		0.00	2012-01-09
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	434,000	4,005,820		0.00	2012-01-04
649	3393	Wasion Holdings Limited:O	24,000	73,920		0.00	2012-01-30
650	1091	South Manganese Investment Limited:O	78,000	81,120		0.00	2012-01-06
651	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	22,200		0.00	2012-01-13
652	1185	China Energine International (Holdings) Limited:O	100,000	28,000		0.00	2011-05-12
653	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	18,500		0.00	2012-01-16
654	3998	Bosideng International Holdings Limited:O	200,000	426,000		0.00	2012-01-26
655	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	34,613		0.00	2011-11-14
656	0880	SJM Holdings Limited:O	137,000	1,887,860		0.00	2012-01-30
657	1125	LAI FUNG HOLDINGS LIMITED:O	198,000	38,016		0.00	2011-12-23
658	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,250	38,824	*	0.00	2011-12-19
659	1038	CK Infrastructure Holdings Limited:O	57,000	2,496,600		0.00	2011-12-20
660	0917	NEW WORLD CHINA LAND LIMITED:O	210,000	384,300		0.00	2011-12-29
661	0271	Asiasec Properties Limited:O	30,000	16,800		0.00	2011-12-08
662	1171	Yankuang Energy Group Company Limited:H	46,000	842,720		0.00	2012-01-27
663	0829	Shenguan Holdings (Group) Limited:O	78,000	340,080		0.00	2012-01-27
664	3339	Lonking Holdings Limited:O	100,000	311,000		0.00	2012-01-27
665	1104	APAC Resources Limited:O	160,000	53,600		0.00	2012-01-16
666	3323	China National Building Material Company Limited:H	64,000	604,160		0.00	2012-01-19
667	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
668	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	36,720		0.00	2012-01-27
669	0297	Sinofert Holdings Limited:O	152,000	337,440		0.00	2012-01-11
670	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	68,000	49,640		0.00	2012-01-16
671	0745	China National Culture Group Limited:O	40,000	5,600		0.00	2011-12-06
672	0548	Shenzhen Expressway Corporation Limited:H	16,000	51,360		0.00	2012-01-12
673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	512,720		0.00	2012-01-12
674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	756,650		0.00	2012-01-20
675	0055	Neway Group Holdings Limited:O	210,000	10,080		0.00	2012-01-26
676	1768	Bracell Limited (BM):O	69,000	152,490		0.00	2012-01-19
677	0606	China Agri-Industries Holdings Limited:O	81,000	516,780		0.00	2011-11-28
678	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	78,400		0.00	2011-12-12
679	8075	Media Asia Group Holdings Limited:O	256,000	33,536		0.00	2011-12-06
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	185,600		0.00	2012-01-27
681	0506	China Foods Limited:O	54,000	330,480		0.00	2011-11-15
682	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	208,980		0.00	2012-01-26
683	1263	PC Partner Group Limited:O	8,000	12,400		0.00	2012-01-12
684	0285	BYD Electronic (International) Company Limited:O	43,000	112,660		0.00	2011-12-21
685	0656	FOSUN INTERNATIONAL LIMITED:O	120,500	547,070		0.00	2012-01-30
686	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	126,240		0.00	2012-01-30
687	0819	Tianneng Power International Limited:O	20,000	70,000		0.00	2012-01-11
688	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,060		0.00	2011-10-27
689	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2010-12-08
690	1099	SINOPHARM GROUP CO. LTD.:H	14,400	261,504		0.00	2011-12-30
691	8129	Cloud Investment Holdings Limited (KY):O	140,000	6,440		0.00	2011-04-13
692	0486	UNITED COMPANY RUSAL, IPJSC:O	256,000	1,525,760		0.00	2012-01-26
693	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	38,760		0.00	2012-01-27
694	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,280		0.00	2011-12-14
695	0185	Zensun Enterprises Limited:O	50,000	5,950		0.00	2012-01-20
696	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,520		0.00	2011-11-24
697	1997	Regent Manner International Holdings Limited:O	33,000	61,050		0.00	2011-07-27
698	0723	Reliance Global Holdings Limited (BM):O	105,000	16,065		0.00	2012-01-19
699	0371	Beijing Enterprises Water Group Limited:O	109,000	228,900		0.00	2011-12-13
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	17,920		0.00	2012-01-09
701	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-10-19
702	8159	China United Venture Investment Limited:O	10,000	980		0.00	2011-11-01
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	45,760		0.00	2011-01-21
704	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,400	2,026,640		0.00	2012-01-30
705	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,000	59,160		0.00	2012-01-03
706	1072	Dongfang Electric Corporation Limited:H	4,800	113,280		0.00	2012-01-16
707	0832	Central China Real Estate Limited:O	34,000	56,440		0.00	2011-10-10
708	0871	China Dredging Environment Protection Holdings Limited:O	11,000	19,250		0.00	2011-12-08
709	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	148,580		0.00	2012-01-27
710	2886	Binhai Investment Company Limited:O	80,000	33,600		0.00	2011-11-15
711	0431	Greater China Financial Holdings Limited:O	4,000	1,340		0.00	2011-05-09
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,840		0.00	2011-09-19
713	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	766,220		0.00	2012-01-30
714	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	10,325		0.00	2011-12-15
715	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	135,040		0.00	2011-12-21
716	0691	China Shanshui Cement Group Limited:O	36,000	210,960		0.00	2012-01-11
717	0288	Cosway Corporation Limited:O	60,000	65,400		0.00	2011-08-30
718	2341	EcoGreen International Group Limited:O	6,000	10,080		0.00	2012-01-30
719	0712	Comtec Solar Systems Group Limited:O	14,000	19,040		0.00	2012-01-27
720	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	942		0.00	2011-08-02
721	8272	Chinese Food and Beverage Group Limited:O	35,000	1,120		0.00	2011-09-05
722	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	41,400		0.00	2011-11-09
723	1302	LifeTech Scientific Corporation:O	6,000	13,020		0.00	2011-12-05
724	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	205,920		0.00	2012-01-16
725	0697	Shoucheng Holdings Limited:O	106,000	57,240		0.00	2012-01-30
726	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	99,000	1,205,820		0.00	2012-01-18
727	8011	Polyard Petroleum International Group Limited:O	21,000	7,035		0.00	2011-09-15
728	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-03-17
729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,320		0.00	2011-12-30
730	2678	Texhong International Group Limited:O	10,000	18,700		0.00	2011-10-26
731	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,260		0.00	2012-01-10
732	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	19,140		0.00	2011-11-09
733	0005	HSBC HOLDINGS PLC:O	191,572	12,452,180		0.00	2012-01-18
734	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2011-10-31
735	1028	C.banner International Holdings Limited:O	21,000	43,680		0.00	2012-01-12
736	0143	Guoan International Limited:O	54,000	1,512		0.00	2011-11-03
737	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,272		0.00	2011-11-16
738	3988	BANK OF CHINA LIMITED:H	861,100	2,824,408		0.00	2012-01-27
739	0903	TPV TECHNOLOGY LIMITED:O	24,000	44,400		0.00	2012-01-19
740	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	20,040		0.00	2011-10-26
741	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	12,880		0.00	2012-01-17
742	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2011-04-06
743	1398	Industrial and Commercial Bank of China Limited:H	851,000	4,612,420		0.00	2012-01-26
744	0245	China Vered Financial Holding Corporation Limited:O	70,000	1,890		0.00	2011-11-11
745	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,700		0.00	2012-01-05
746	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	55,420		0.00	2011-11-29
747	8108	Grand Peace Group Holdings Limited:O	16,000	1,120		0.00	2011-05-19
748	0151	Want Want China Holdings Limited:O	120,000	820,800		0.00	2012-01-17
749	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-01-27
750	0755	DevGreat Group Limited:O	110,000	15,070		0.00	2012-01-12
751	2200	Hosa International Limited:O	14,000	21,700		0.00	2011-12-16
752	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,940		0.00	2011-07-13
753	3389	Hengdeli Holdings Limited:O	36,000	106,920		0.00	2012-01-27
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	99,000		0.00	2011-12-07
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	116,340		0.00	2011-12-23
756	0603	China Oil And Gas Group Limited:O	40,000	25,200		0.00	2011-12-01
757	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,600	306,612		0.00	2012-01-18
758	1833	Intime Retail (Group) Company Limited:O	16,000	147,360		0.00	2012-01-13
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	68,900		0.00	2011-11-28
760	1259	Prosperous Future Holdings Limited (KY):O	8,000	17,600		0.00	2011-11-10
761	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	111,540		0.00	2012-01-18
762	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,160		0.00	2011-10-31
763	3938	Samling Global Limited:O	32,000	22,400		0.00	2011-11-17
764	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	31,140		0.00	2011-11-10
765	0347	Angang Steel Company Limited:H	8,000	50,080		0.00	2012-01-19
766	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	19,920		0.00	2011-12-22
767	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	128,960		0.00	2011-12-22
768	0533	GOLDLION HOLDINGS LIMITED:O	7,000	20,790		0.00	2011-05-30
769	1717	Ausnutria Dairy Corporation Ltd:O	7,000	9,800		0.00	2012-01-12
770	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,500		0.00	2011-11-08
771	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,100		0.00	2011-09-26
772	3328	Bank of Communications Co., Ltd.:H	201,100	1,226,710		0.00	2012-01-19
773	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,200		0.00	2012-01-27
774	0817	China Jinmao Holdings Group Limited:O	62,000	110,980		0.00	2012-01-30
775	0059	Skyfame Realty (Holdings) Limited:O	10,000	8,900		0.00	2011-11-09
776	0886	Silver Base Group Holdings Limited:O	8,000	50,160		0.00	2011-12-14
777	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	53,960		0.00	2011-12-21
778	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,700		0.00	2011-12-15
779	0612	Carmen Century Investment Limited (KY):O	4,800	1,416		0.00	2011-08-12
780	0275	Master Glory Group Limited:O	7,000	1,491		0.00	2011-05-26
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	90,480		0.00	2011-12-30
782	1638	Kaisa Group Holdings Ltd.:O	30,000	46,200		0.00	2012-01-27
783	0888	Bison Finance Group Limited:O	6,000	3,900		0.00	2011-08-02
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	79,200		0.00	2012-01-16
785	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	142,830		0.00	2012-01-30
786	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	5,040		0.00	2011-11-03
787	8007	Global Strategic Group Limited:O	853	717		0.00	2011-12-09
788	2007	Country Garden Holdings Company Limited:O	92,000	296,240		0.00	2012-01-30
789	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	41,760		0.00	2012-01-18
790	0651	China Ocean Industry Group Limited:O	20,000	2,300		0.00	2011-11-16
791	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,320		0.00	2011-02-23
792	0123	Yuexiu Property Company Limited:O	47,600	60,452		0.00	2012-01-04
793	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	61,180		0.00	2012-01-06
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,078,550		0.00	2011-12-22
795	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,190		0.00	2011-11-22
796	0813	Shimao Group Holdings Limited:O	17,000	135,660		0.00	2012-01-12
797	0763	ZTE CORPORATION:H	3,080	64,834		0.00	2012-01-30
798	1186	China Railway Construction Corporation Limited:H	10,000	49,200		0.00	2012-01-03
799	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	90,960		0.00	2011-09-16
800	3337	Anton Oilfield Services Group:O	10,000	11,000		0.00	2011-12-21
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	98,560		0.00	2011-10-27
802	0992	LENOVO GROUP LIMITED:O	48,000	284,160		0.00	2012-01-27
803	8317	Finet Group Limited:O	2,000	860		0.00	2011-06-07
804	1700	Springland International Holdings Limited:O	11,000	49,720		0.00	2011-09-09
805	1893	China National Materials Company Limited:H	5,000	15,950		0.00	2011-12-15
806	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	4,380		0.00	2011-07-25
807	2038	FIH Mobile Limited:O	30,000	152,700		0.00	2011-12-23
808	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,000		0.00	2011-12-13
809	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	33,300		0.00	2011-09-26
810	1913	PRADA S.P.A.:O	10,400	395,720		0.00	2012-01-27
811	0329	OCI International Holdings Limited:O	10,600	318		0.00	2012-01-06
812	0857	PETROCHINA COMPANY LIMITED:H	82,000	918,400		0.00	2012-01-18
813	1966	China SCE Group Holdings Limited:O	11,000	17,160		0.00	2011-04-12
814	3918	NagaCorp Ltd.:O	8,000	23,280		0.00	2012-01-30
815	0207	Joy City Property Limited:O	2,000	2,000		0.00	2011-05-27
816	0883	CNOOC LIMITED:O	166,000	2,622,800		0.00	2012-01-30
817	1088	China Shenhua Energy Company Limited:H	12,500	420,000		0.00	2012-01-30
818	0700	TENCENT HOLDINGS LIMITED:O	6,600	1,217,040		0.00	2012-01-30
819	1055	China Southern Airlines Company Limited:H	10,000	39,800		0.00	2012-01-11
820	0670	China Eastern Airlines Corporation Limited:H	12,000	33,720		0.00	2012-01-27
821	0190	HKC (HOLDINGS) LIMITED:O	37,100	10,017		0.00	2011-12-14
822	0881	Zhongsheng Group Holdings Limited:O	6,500	96,590		0.00	2012-01-30
823	0430	Oriental Explorer Holdings Limited:O	6,000	486		0.00	2011-05-11
824	0138	CCT Fortis Holdings Limited:O	2,000	1,360		0.00	2010-12-03
825	3382	Tianjin Port Development Holdings Limited:O	20,000	21,400		0.00	2011-11-10
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	129,440		0.00	2012-01-09
827	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,880		0.00	2011-12-28
828	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,900		0.00	2011-06-16
829	0221	Easy One Financial Group Limited:O	24,000	2,400		0.00	2012-01-18
830	0111	Cinda International Holdings Limited:O	2,000	1,860		0.00	2011-05-12
831	0575	Regent Pacific Group Limited:O	10,000	2,120		0.00	2011-11-18
832	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	187,220		0.00	2012-01-30
833	0885	Rentian Technology Holdings Limited:O	10,000	1,040		0.00	2012-01-06
834	1008	Litu Holdings Limited (KY):O	2,000	12,400		0.00	2010-12-29
835	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,720		0.00	2011-11-30
836	0730	Capital Industrial Financial Services Group Limited:O	3,000	870		0.00	2012-01-04
837	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	376,832		0.00	2012-01-30
838	6030	CITIC Securities Company Limited:H	3,000	44,640		0.00	2012-01-27
839	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-11-07
840	2338	WEICHAI POWER CO., LTD.:H	1,000	42,000		0.00	2012-01-13
841	1207	SRE Group Limited:O	12,000	4,440		0.00	2011-09-22
842	0459	Legend Upstar Holdings Limited (KY):O	20,000	800		0.00	2012-01-17
843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	23,364		0.00	2011-12-29
844	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-05-12
845	0916	China Longyuan Power Group Corporation Limited:H	6,000	35,280		0.00	2011-12-14
846	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	354,400		0.00	2012-01-20
847	8155	South China Assets Holdings Limited:O	24,000	2,256		0.00	2011-04-11
848	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,500		0.00	2011-11-16
849	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,640		0.00	2011-12-22
850	1928	Sands China Ltd.:O	16,800	451,080		0.00	2012-01-18
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,616		0.00	2011-10-28
852	0613	Planetree International Development Limited:O	18,000	774		0.00	2010-11-11
853	1813	KWG Group Holdings Limited:O	5,500	17,380		0.00	2012-01-18
854	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,200		0.00	2011-09-21
855	2688	ENN Energy Holdings Limited:O	2,000	46,500		0.00	2012-01-27
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	119,420		0.00	2012-01-30
857	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-02
858	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	45,500		0.00	2012-01-19
859	1251	SPT Energy Group Inc.:O	2,000	2,420		0.00	2012-01-17
860	2727	Shanghai Electric Group Company Limited:H	4,000	15,280		0.00	2012-01-13
861	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,950		0.00	2011-12-21
862	8179	Palinda Group Holdings Limited:O	4,000	1,340		0.00	2011-12-22
863	0852	Strong Petrochemical Holdings Limited:O	2,000	1,740		0.00	2010-10-19
864	1293	Grand Baoxin Auto Group Limited:O	3,000	25,140		0.00	2012-01-17
865	0978	China Merchants Land Limited:O	1,200	840		0.00	2011-08-15
866	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,100		0.00	2011-10-24
867	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,660		0.00	2011-01-27
868	0701	CNT GROUP LIMITED:O	2,000	760		0.00	2011-06-03
869	0941	China Mobile Limited (HK):O	21,000	1,627,500		0.00	2011-12-29
870	0103	Shougang Century Holdings Limited:O	2,000	720		0.00	2011-08-02
871	0001	CK Hutchison Holdings Limited:O	2,000	203,800		0.00	2012-01-04
872	0987	China Renewable Energy Investment Limited:O	2,012	543		0.00	2011-12-09
873	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,900		0.00	2011-11-04
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,525		0.00	2012-01-17
875	0914	Anhui Conch Cement Company Limited:H	1,000	27,000		0.00	2012-01-26
876	1683	International Mining Machinery Holdings Limited:O	1,000	8,510		0.00	2011-12-09
877	1378	China Hongqiao Group Limited:O	4,500	18,720		0.00	2011-11-03
878	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	40,560		0.00	2012-01-26
879	0958	Huaneng Renewables Corporation Limited:H	2,000	3,760		0.00	2012-01-11
880	1109	CHINA RESOURCES LAND LIMITED:O	4,000	54,640		0.00	2012-01-20
881	0159	Brockman Mining Limited:O	4,000	2,080		0.00	2011-10-20
882	0069	SHANGRI-LA ASIA LIMITED:O	2,000	31,720		0.00	2011-11-10
883	0066	MTR CORPORATION LIMITED:O	3,500	89,950		0.00	2012-01-19
884	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	141		0.00	2011-06-15
885	0054	HOPEWELL HOLDINGS LIMITED:O	500	10,075		0.00	2012-01-30
886	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	48,240		0.00	2012-01-05
887	0267	CITIC Limited (HK):O	2,000	29,200		0.00	2012-01-30
888	1868	Neo-Neon Holdings Limited:O	500	660		0.00	2011-11-30
889	3308	Golden Eagle Retail Group Limited:O	1,000	17,480		0.00	2011-10-04
890	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	24,930		0.00	2012-01-30
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	117,952	718,328		0.00	2011-12-12
892	0272	SHUI ON LAND LIMITED:O	2,500	6,625		0.00	2012-01-18
893	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,380		0.00	2012-01-16
894	0002	CLP HOLDINGS LIMITED:O	1,000	64,000		0.00	2012-01-30
895	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,280		0.00	2012-01-18
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,960		0.00	2012-01-30
897	1299	AIA Group Limited:O	4,600	118,680		0.00	2011-12-13
898	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	41,250		0.00	2012-01-30
899	0683	KERRY PROPERTIES LIMITED:O	500	14,550		0.00	2011-03-08
900	1128	Wynn Macau, Limited:O	1,600	33,120		0.00	2012-01-17
901	2168	AirPower Technologies Limited:O	500	4,275		0.00	2011-11-07
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	85,200		0.00	2012-01-27
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	2,220		0.00	2011-11-02
904	0011	HANG SENG BANK, LIMITED:O	400	40,440		0.00	2011-12-23
905	0805	GLENCORE PLC:O	700	35,700		0.00	2011-06-07
906	0410	SOHO CHINA LIMITED:O	500	2,520		0.00	2011-07-19
907	2266	Dorsett Hospitality International Limited:O	60	78		0.00	2010-10-11
908	0998	China CITIC Bank Corporation Limited:H	400	1,956		0.00	2012-01-05
909	1199	COSCO SHIPPING Ports Limited:O	24	260		0.00	2011-02-24

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