OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,028,000	4,521,000		2.34	2012-01-27
2	2312	China Financial Leasing Group Limited:O	70,500,000	1,410,000		1.43	2012-01-30
3	0600	China Infrastructure Investment Limited:O	60,570,000	11,811,150		1.42	2012-01-20
4	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	9,500,000	95,000		0.84	2011-08-05
5	0022	MEXAN LIMITED (BM):O	10,176,000	1,139,712		0.78	2012-01-12
6	0235	CSC Holdings Limited (HK):O	28,502,500	4,446,390		0.77	2012-01-19
7	0418	FOUNDER HOLDINGS LIMITED:O	8,322,000	2,538,210		0.74	2012-01-26
8	1141	CMBC Capital Holdings Limited:O	34,067,000	2,384,690		0.69	2012-01-27
9	1180	Paradise Entertainment Limited (BM):O	19,147,600	976,528		0.67	2012-01-09
10	0789	Artini Holdings Limited:O	7,907,000	1,186,050		0.64	2012-01-16
11	0766	Sino Prosper (Group) Holdings Limited:O	48,730,000	3,849,670		0.63	2012-01-30
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,521,800	6,294,267		0.56	2012-01-30
13	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	202,800		0.53	2011-03-23
14	0768	UBA INVESTMENTS LIMITED:O	5,446,000	353,990		0.51	2011-10-31
15	0566	Hanergy Thin Film Power Group Limited:O	65,894,000	18,450,320		0.49	2012-01-30
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,168,477	549,184		0.47	2012-01-27
17	0076	Elate Holdings Limited:O	2,700,520	702,135		0.45	2012-01-27
18	0959	Century Entertainment International Holdings Limited:O	18,017,400	1,585,531		0.43	2012-01-30
19	8017	Long Success International (Holdings) Limited:O	11,065,000	398,340		0.42	2012-01-17
20	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
21	0802	China e-Wallet Payment Group Limited:O	1,892,854	1,703,569		0.38	2012-01-27
22	0245	China Vered Financial Holding Corporation Limited:O	28,074,000	757,998		0.38	2012-01-27
23	0650	Productive Technologies Company Limited (BM):O	1,330,000	498,750		0.38	2011-06-23
24	0182	Concord New Energy Group Limited:O	26,913,000	8,343,030		0.36	2012-01-27
25	1102	Enviro Energy International Holdings Limited:O	10,110,000	2,183,760		0.36	2012-01-27
26	8198	Crypto Flow Technology Limited:O	1,768,000	327,080	*	0.35	2011-11-22
27	1163	Dejin Resources Group Company Limited:O	32,678,000	2,124,070		0.34	2012-01-26
28	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
29	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
30	1073	Da Yu Financial Holdings Limited:O	2,730,000	1,132,950		0.34	2012-01-27
31	8081	Hang Tai Yue Group Holdings Limited:O	4,100,000	533,000		0.34	2011-12-16
32	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,285,000	10,876,950		0.34	2011-12-16
33	0835	Asia Coal Limited:O	7,000,000	686,000		0.33	2011-12-01
34	0993	XinKong International Capital Holdings Limited:O	89,998,000	989,978		0.33	2012-01-30
35	8163	NOIZ Group Limited:O	21,308,000	916,244		0.31	2012-01-03
36	0500	Frontier Services Group Limited:O	3,565,000	926,900		0.31	2012-01-26
37	0030	YNBY International Limited:O	1,974,000	602,070		0.31	2012-01-27
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	1,762,100		0.30	2012-01-26
39	0445	CIMC-TianDa Holdings Company Limited:O	8,630,000	1,121,900		0.30	2011-10-25
40	0279	Arta TechFin Corporation Limited:O	13,550,800	650,438		0.29	2012-01-30
41	0971	Kingboard Holdings Limited:Wrnt	237,400	99,708		0.28	2012-01-03
42	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
43	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	92,400		0.27	2011-08-02
44	8171	China Trends Holdings Limited:O	17,924,000	412,252		0.27	2011-12-09
45	1808	Enterprise Development Holdings Limited (KY):O	2,170,000	596,750		0.27	2011-12-14
46	8153	Jiading International Group Holdings Limited:O	7,292,000	1,028,172		0.27	2012-01-13
47	8239	Capital Finance Holdings Limited:O	463,400	389,256		0.27	2011-12-28
48	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
49	1371	China Ecotourism Group Limited:O	19,213,120	2,555,345		0.26	2012-01-26
50	0228	China Energy Development Holdings Limited:O	20,456,000	1,800,128		0.26	2012-01-27
51	1227	National Investments Fund Limited:O	4,606,000	216,482		0.25	2012-01-27
52	0985	CST Holding (HK) Limited (KY):O	66,828,307	6,014,548		0.25	2012-01-30
53	0491	Emperor Culture Group Limited:O	3,046,994	182,820		0.24	2012-01-09
54	0122	CROCODILE GARMENTS LIMITED:O	1,474,000	707,520		0.24	2012-01-27
55	0459	Legend Upstar Holdings Limited (KY):O	19,300,000	772,000		0.23	2012-01-27
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,810,000	2,066,750		0.23	2012-01-18
57	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,225,000	1,836,375		0.23	2012-01-26
58	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,750,200	341,289		0.23	2012-01-27
60	0628	Tong Tong AI Social Group Limited:O	4,891,582	278,820		0.23	2011-12-13
61	0645	Ares Asia Limited:O	770,000	539,000		0.23	2011-11-18
62	0335	UPBEST GROUP LIMITED:O	3,014,000	2,561,900		0.22	2011-12-22
63	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,416,000	263,376		0.22	2012-01-17
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,468,000	689,960		0.22	2011-12-15
65	0431	Greater China Financial Holdings Limited:O	661,200	221,502		0.22	2011-06-23
66	8063	Global Mastermind Holdings Limited:O	273,000	158,340		0.22	2012-01-05
67	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	476,000	2,889,320	*	0.22	2011-11-08
68	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
69	0730	Capital Industrial Financial Services Group Limited:O	2,484,000	720,360		0.22	2012-01-27
70	0723	Reliance Global Holdings Limited (BM):O	13,792,500	2,110,253		0.21	2012-01-30
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,728,000	2,432,000		0.21	2012-01-20
72	0712	Comtec Solar Systems Group Limited:O	2,354,000	3,201,440		0.21	2012-01-30
73	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	257,400		0.21	2011-11-04
74	0603	China Oil And Gas Group Limited:O	10,181,400	6,414,282		0.21	2012-01-26
75	1172	Magnus Concordia Group Limited:O	4,434,000	705,006		0.20	2012-01-30
76	0745	China National Culture Group Limited:O	3,734,000	522,760		0.20	2011-12-02
77	0767	Zhong Ji Longevity Science Group Limited:O	19,653,803	530,653		0.20	2012-01-30
78	1124	COASTAL GREENLAND LIMITED:O	5,490,000	1,619,550		0.20	2011-12-07
79	0664	DreamEast Group Limited:Wrnt	80,000	38,400		0.19	2011-07-26
80	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,460,000	258,300		0.19	2011-12-07
81	1215	Kai Yuan Holdings Limited:O	20,350,400	3,764,824		0.19	2011-12-19
82	0094	Greenheart Group Limited:O	1,420,000	1,221,200		0.18	2012-01-26
83	0067	China Lumena New Materials Corp.:O	10,150,000	15,225,000		0.18	2012-01-30
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	844,000	202,560		0.18	2011-12-08
85	0877	OM Technologies (Group) Limited:O	1,387,000	2,982,050		0.17	2012-01-30
86	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,093,000	14,064,960		0.17	2012-01-30
87	2009	BBMG Corporation:H	1,973,500	11,406,830		0.17	2012-01-30
88	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,985,000	1,082,145		0.17	2012-01-30
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,268,000	3,055,880		0.17	2012-01-30
90	0931	China HK Power Smart Energy Group Limited:O	12,810,000	1,229,760		0.17	2011-11-14
91	8037	China Biotech Services Holdings Limited:O	1,600,000	292,800		0.17	2012-01-27
92	0082	Crazy Sports Group Limited:O	4,460,000	4,772,200		0.16	2012-01-30
93	1007	Longhui International Holdings Limited:O	1,662,000	2,476,380		0.16	2012-01-27
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,178,000	600,780		0.16	2011-12-07
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,778,000	1,694,580		0.16	2012-01-30
96	0729	FDG Electric Vehicles Limited:O	17,832,081	7,489,474		0.16	2012-01-30
97	0922	Anxian Yuan China Holdings Limited:O	3,679,000	401,011		0.16	2012-01-20
98	0276	Mongolia Energy Corporation Limited:O	10,361,516	7,356,676		0.16	2012-01-30
99	1900	China ITS (Holdings) Co., Ltd.:O	2,522,000	2,975,960		0.16	2012-01-27
100	8207	Chong Sing Holdings FinTech Group Limited:O	2,720,000	2,176,000		0.16	2012-01-30
101	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	88,320		0.15	2011-11-22
102	0209	Winshine Science Company Limited:O	2,560,000	381,440		0.15	2012-01-27
103	0438	IRICO Group New Energy Company Limited:H	950,000	413,250		0.15	2012-01-27
104	0353	Energy International Investments Holdings Limited:O	20,139,000	584,031		0.15	2012-01-20
105	1185	China Energine International (Holdings) Limited:O	5,918,990	1,657,317		0.15	2011-12-30
106	0181	FUJIAN HOLDINGS LIMITED:O	790,000	284,400		0.15	2011-05-16
107	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
108	1011	China NT Pharma Group Company Limited:O	1,573,000	1,730,300		0.15	2012-01-10
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	744,000	63,240		0.14	2011-12-08
110	0167	IDT INTERNATIONAL LIMITED:O	3,499,713	304,475		0.14	2011-12-30
111	1051	G-Resources Group Limited:O	23,371,960	11,101,681		0.14	2012-01-30
112	0986	Dufu Liquor Group Limited:O	858,000	71,214		0.14	2012-01-30
113	0612	Carmen Century Investment Limited (KY):O	1,040,000	306,800		0.14	2011-12-15
114	8203	Kaisun Holdings Limited:O	3,480,000	922,200		0.13	2012-01-27
115	1893	China National Materials Company Limited:H	1,549,000	4,941,310		0.13	2012-01-30
116	0578	Rosan Resources Holdings Limited:O	9,440,000	972,320		0.13	2012-01-30
117	2371	Chuanglian Holdings Limited (KY):O	2,548,000	828,100		0.13	2012-01-30
118	3300	CHINA GLASS HOLDINGS LIMITED:O	2,032,000	2,722,880		0.13	2012-01-27
119	1393	Hidili Industry International Development Limited:O	2,699,000	7,611,180		0.13	2012-01-30
120	0827	Ko Yo Chemical (Group) Limited:O	9,380,000	1,097,460		0.13	2011-10-18
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,255,000	608,850		0.13	2012-01-27
122	3777	China Fiber Optic Network System Group Ltd.:O	1,556,000	1,696,040		0.13	2012-01-30
123	1380	China Kingstone Mining Holdings Limited:O	2,504,000	2,504,000		0.13	2012-01-30
124	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	52,000		0.12	2012-01-20
125	0132	Hing Yip Holdings Limited (BM):O	1,464,000	317,688		0.12	2012-01-12
126	8028	Timeless Resources Holdings Limited:O	1,602,000	224,280		0.12	2011-11-25
127	1060	Damai Entertainment Holdings Limited (BM):O	2,553,245	842,571		0.12	2011-12-15
128	0706	Beautiful China Holdings Company Limited:O	2,607,199	320,685		0.12	2012-01-27
129	8080	North Asia Strategic Holdings Limited:O	16,502,000	775,594		0.12	2012-01-06
130	0024	BURWILL HOLDINGS LIMITED:O	5,930,000	676,020		0.12	2012-01-27
131	8192	Global Token Limited:O	14,976,000	2,575,872		0.12	2012-01-17
132	0887	Emperor Watch & Jewellery Limited:O	7,780,000	7,702,200		0.12	2012-01-30
133	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	324,000		0.12	2011-08-11
134	1217	China Innovation Investment Limited:O	7,952,000	206,752		0.11	2012-01-19
135	8089	Chinese Strategic Holdings Limited:O	756,000	200,340		0.11	2011-12-01
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,309,175	176,676		0.11	2012-01-16
137	2083	Nature Home Holding Company Limited:O	1,668,000	2,518,680		0.11	2012-01-26
138	0613	Planetree International Development Limited:O	10,216,000	439,288		0.11	2011-12-12
139	0189	DONGYUE GROUP LIMITED:O	2,258,000	14,564,100		0.11	2012-01-30
140	0726	DIT Group Limited:O	367,000	86,979		0.10	2011-04-29
141	0515	China Silver Technology Holdings Limited:O	462,000	776,160		0.10	2012-01-30
142	0727	Crown International Corporation Limited:O	1,580,000	197,500		0.10	2012-01-27
143	0697	Shoucheng Holdings Limited:O	9,088,000	4,907,520		0.10	2012-01-30
144	0241	Alibaba Health Information Technology Limited:O	3,758,000	1,653,520		0.10	2012-01-27
145	0313	Richly Field China Development Limited:O	8,710,000	783,900		0.10	2011-12-22
146	0103	Shougang Century Holdings Limited:O	1,878,000	676,080		0.10	2012-01-26
147	3800	GCL Technology Holdings Limited (KY):O	15,080,000	38,303,200		0.10	2012-01-30
148	0242	SHUN TAK HOLDINGS LIMITED:O	2,110,000	6,963,000		0.10	2012-01-30
149	0735	China Power Clean Energy Development Company Limited:O	7,660,000	2,872,500		0.10	2012-01-10
150	0764	Eternity Investment Limited:O	7,700,000	92,400		0.10	2012-01-27
151	8250	Du Du Holdings Limited (KY):O	1,062,000	192,222		0.10	2012-01-27
152	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,501,274	552,061		0.10	2012-01-26
154	0630	AMCO United Holding Limited:O	8,300,000	307,100		0.09	2011-11-25
155	3889	Global Corn Group Limited:O	1,440,000	1,310,400		0.09	2012-01-12
156	8078	China Creative Digital Entertainment Limited:O	320,000	86,400		0.09	2012-01-27
157	6488	SBI Holdings, Inc.:HDRO	450	25,943		0.09	2011-06-13
158	0318	Vongroup Limited:O	5,320,000	175,560		0.09	2012-01-04
159	8055	China E-Information Technology Group Limited:O	1,326,000	294,372		0.09	2011-09-27
160	0618	Peking University Resources (Holdings) Company Limited:O	998,000	269,460		0.09	2012-01-11
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
162	0233	Mingyuan Medicare Development Company Limited:O	3,870,000	1,025,550		0.09	2012-01-27
163	0760	Talent Property Group Limited:O	2,462,500	800,313		0.09	2011-10-07
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,402,000	13,369,860		0.09	2012-01-30
165	0221	Easy One Financial Group Limited:O	6,588,022	658,802		0.09	2011-11-21
166	0724	Ruixin International Holdings Limited:O	10,230,000	808,170		0.09	2012-01-19
167	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	631,120		0.08	2011-11-14
168	0471	Silkwave Inc:O	3,802,500	228,150		0.08	2012-01-27
169	0763	ZTE CORPORATION:H	521,280	10,972,944		0.08	2012-01-30
170	0914	Anhui Conch Cement Company Limited:H	1,065,500	28,768,500		0.08	2012-01-30
171	0061	Green Leader Holdings Group Limited:O	919,000	234,345		0.08	2011-12-14
172	0136	China Ruyi Holdings Limited:O	3,676,000	794,016		0.08	2012-01-17
173	0405	Yuexiu Real Estate Investment Trust:Unit	858,000	3,088,800		0.08	2012-01-27
174	1282	Renze Harvest International Limited:O	2,352,000	571,536		0.08	2012-01-30
175	1181	Tang Palace (China) Holdings Limited:O	332,000	514,600		0.08	2011-12-19
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	880,000	1,346,400		0.08	2012-01-30
177	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	2,524,800		0.08	2012-01-30
178	0244	SINCERE COMPANY, LIMITED (THE):O	452,000	174,020		0.08	2011-11-07
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	661,850		0.08	2012-01-17
180	0521	CWT International Limited:O	1,722,050	568,277		0.08	2011-12-08
181	8006	Sino Splendid Holdings Limited:O	82,250	147,228		0.08	2011-12-13
182	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	368,000	423,200		0.08	2012-01-16
183	2088	Xiwang Property Holdings Company Limited:O	762,000	876,300		0.08	2012-01-27
184	3303	Jutal Offshore Oil Services Limited:O	468,000	226,980		0.08	2011-12-08
185	1191	China Gem Holdings Limited:O	3,136,000	134,848		0.07	2011-12-15
186	1383	LET Group Holdings Limited:O	1,380,000	205,620		0.07	2012-01-26
187	0808	Prosperity Real Estate Investment Trust:Unit	1,014,000	1,622,400		0.07	2012-01-30
188	0982	Huafa Property Services Group Company Limited:O	6,820,000	531,960		0.07	2012-01-20
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	326,000	1,131,220		0.07	2012-01-30
190	0640	Infinity Development Holdings Company Limited:O	368,000	172,960		0.07	2011-12-28
191	0933	Viva Goods Company Limited:O	14,008,210	1,582,928		0.07	2012-01-30
192	1488	Best Food Holding Company Limited:O	600,000	390,000		0.07	2012-01-27
193	0449	Chigo Holding Limited:O	6,126,000	1,072,050		0.07	2012-01-30
194	8306	China Nonferrous Metals Company Limited:O	3,620,000	304,080		0.07	2012-01-13
195	1150	MILAN STATION HOLDINGS LIMITED:O	484,000	619,520		0.07	2012-01-26
196	0689	EPI (Holdings) Limited:O	1,542,000	234,384		0.07	2012-01-16
197	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,180,000	2,734,800		0.07	2012-01-17
198	1131	Agritrade Resources Limited:O	415,000	151,475		0.07	2011-09-15
199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,683,874	71,817,226		0.07	2012-01-30
200	3989	Capital Environment Holdings Limited:O	1,098,000	340,380		0.07	2012-01-20
201	0474	Aceso Life Science Group Limited:O	2,343,204	866,985		0.07	2012-01-27
202	0621	Taung Gold International Limited:O	8,450,000	1,495,650		0.07	2012-01-30
203	0305	Wuling Motors Holdings Limited:O	810,000	461,700		0.07	2012-01-27
204	0097	HENDERSON INVESTMENT LIMITED:O	2,095,000	1,236,050		0.07	2012-01-27
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	585,600		0.07	2012-01-27
206	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
207	8021	WLS HOLDINGS LIMITED (BM):O	760,000	44,840		0.07	2011-09-23
208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	252,000	493,920		0.07	2012-01-19
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	224,000	439,040		0.07	2012-01-30
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,571,215	262,264		0.07	2012-01-04
211	1097	i-CABLE Communications Limited:O	1,319,000	534,195		0.07	2012-01-27
212	1062	China Development Bank International Investment Limited:O	640,000	633,600		0.07	2011-09-26
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,629,500	1,451,800		0.06	2012-01-09
214	1104	APAC Resources Limited:O	4,440,000	1,487,400		0.06	2012-01-20
215	0710	BOE Varitronix Limited:O	210,000	678,300		0.06	2012-01-30
216	8092	ITE (HOLDINGS) LIMITED:O	600,000	41,400		0.06	2011-08-15
217	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	62,220		0.06	2011-12-06
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,182,800	941,022		0.06	2012-01-27
219	2282	MGM China Holdings Limited:O	2,417,200	26,540,856		0.06	2012-01-30
220	0674	China Tangshang Holdings Limited:O	7,616,000	670,208		0.06	2011-12-09
221	0109	Good Resources Holdings Limited (BM):O	915,855	283,915		0.06	2011-10-28
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	258,400	113,696		0.06	2012-01-06
223	0119	Poly Property Group Co., Limited:O	2,267,000	8,523,920		0.06	2012-01-30
224	0509	Century Sunshine Group Holdings Limited:O	1,615,000	400,520		0.06	2012-01-20
225	0705	Ding He Mining Holdings Limited:O	2,200,000	246,400		0.06	2011-09-28
226	0585	Imagi International Holdings Limited:O	6,265,837	1,340,889		0.06	2012-01-27
227	0681	Chinese People Holdings Company Limited:O	3,620,000	923,100		0.06	2012-01-04
228	1188	Hybrid Kinetic Group Limited:O	4,525,000	443,450		0.06	2012-01-30
229	1886	China Huiyuan Juice Group Limited:O	914,500	2,551,455		0.06	2012-01-30
230	0572	Future World Holdings Limited:O	193,662	61,004		0.06	2012-01-18
231	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
232	0381	AOM International Group Company Limited:O	3,530,000	243,570		0.06	2012-01-26
233	0302	OCBC Bank (Hong Kong) Limited:O	182,757	12,920,920		0.06	2012-01-30
234	2777	Guangzhou R&F Properties Co., Ltd.:H	620,800	4,556,672		0.06	2012-01-30
235	8112	Cornerstone Financial Holdings Limited:O	200,000	144,000		0.06	2012-01-04
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,648,000	135,048	*	0.06	2011-12-02
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
238	0497	CSI Properties Limited (BM):O	4,980,000	1,185,240		0.06	2012-01-30
239	0544	DAIDO GROUP LIMITED:O	862,000	150,850		0.06	2011-12-05
240	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,030,900		0.06	2012-01-30
241	0859	Zhongchang International Holdings Group Limited:O	428,000	190,460		0.06	2010-10-06
242	0231	Ping An Securities Group (Holdings) Limited:O	4,945,000	647,795		0.06	2011-12-15
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	906,000	1,712,340		0.06	2012-01-30
244	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
245	0296	Emperor Entertainment Hotel Limited:O	755,000	762,550		0.06	2012-01-30
246	1020	Cybernaut International Holdings Company Limited:O	700,000	420,000		0.06	2012-01-20
247	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,720		0.06	2011-09-23
248	2086	Leadway Technology Investment Group Limited:O	160,000	60,000		0.06	2011-07-12
249	0070	Rich Goldman Holdings Limited:O	2,150,000	225,750		0.06	2012-01-16
250	0390	CHINA RAILWAY GROUP LIMITED:H	2,326,000	6,001,080		0.06	2012-01-30
251	0347	Angang Steel Company Limited:H	600,000	3,756,000		0.06	2012-01-18
252	1101	China Huarong Energy Company Limited:O	3,868,000	9,321,880		0.06	2012-01-30
253	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,070,000	342,400		0.06	2011-12-23
254	1280	China Qidian Guofeng Holdings Limited:O	578,000	387,260		0.06	2012-01-30
255	0571	ESUN HOLDINGS LIMITED:O	648,000	667,440		0.05	2012-01-27
256	0389	China Tontine Wines Group Limited:O	1,044,000	929,160		0.05	2012-01-19
257	0692	Shenzhou Space Park Group Limited:O	210,000	39,900		0.05	2012-01-27
258	0364	Blockchain Group Company Limited:O	732,000	115,656		0.05	2011-12-12
259	0286	Aidigong Maternal & Child Health Limited (BM):O	1,228,000	189,112		0.05	2012-01-26
260	0673	China Health Group Limited:O	253,000	103,730		0.05	2012-01-27
261	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	365,500		0.05	2011-12-02
262	1241	Shuanghua Holdings Limited:O	318,000	254,400		0.05	2012-01-18
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,510,000	6,952,700		0.05	2012-01-30
264	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	533,000	1,886,820		0.05	2012-01-30
265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	38,340		0.05	2011-03-29
266	0477	AUPU Group Holding Company Limited:O	508,000	299,720		0.05	2012-01-30
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,692,000	3,822,640		0.05	2012-01-30
268	2302	CNNC International Limited:O	231,000	554,400		0.05	2012-01-17
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	762,000	434,340		0.05	2012-01-30
270	0925	Beijing Properties (Holdings) Limited:O	1,776,000	754,800		0.05	2012-01-17
271	1064	Zhong Hua International Holdings Limited:O	70,000	38,500		0.05	2011-08-30
272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	625,000	2,587,500		0.05	2012-01-30
273	8046	Heng Xin China Holdings Limited:O	1,126,803	709,886		0.05	2012-01-30
274	0193	CAPITAL ESTATE LIMITED:O	1,114,920	212,950		0.05	2012-01-30
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	34,540		0.05	2012-01-19
276	8123	Sinofortune Financial Holdings Limited:O	1,794,000	278,070		0.04	2011-07-06
277	1110	Kingworld Medicines Group Limited:O	276,000	361,560		0.04	2011-12-21
278	2886	Binhai Investment Company Limited:O	2,632,953	1,105,840		0.04	2011-10-06
279	3888	Kingsoft Corporation Limited:O	511,000	1,584,100		0.04	2012-01-27
280	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	339,100	376,401		0.04	2012-01-30
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	722,000	1,249,060		0.04	2012-01-30
282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	343,333	137,333		0.04	2012-01-30
283	0329	OCI International Holdings Limited:O	1,150,000	34,500		0.04	2012-01-27
284	0559	DeTai New Energy Group Limited:O	1,264,000	144,096		0.04	2011-11-29
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,002,000	1,733,460		0.04	2012-01-30
286	8213	StarGlory Holdings Company Limited:O	680,000	40,800		0.04	2011-12-07
287	2233	WEST CHINA CEMENT LIMITED:O	1,744,000	2,249,760		0.04	2012-01-30
288	0757	Solargiga Energy Holdings Limited:O	917,000	779,450		0.04	2012-01-30
289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	469,000	3,353,350		0.04	2012-01-27
290	0230	Minmetals Land Limited:O	1,342,000	1,127,280		0.04	2012-01-27
291	0651	China Ocean Industry Group Limited:O	1,474,700	169,591		0.04	2011-10-26
292	1049	Celestial Asia Securities Holdings Limited:O	1,476,000	159,408		0.04	2012-01-16
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,504,176	15,071,844		0.04	2012-01-30
294	1176	Zhuguang Holdings Group Company Limited:O	974,000	935,040		0.04	2011-12-15
295	8296	Sino-Life Group Limited:O	292,000	69,788		0.04	2012-01-27
296	0750	China Shuifa Singyes Energy Holdings Limited:O	206,000	721,000		0.04	2012-01-27
297	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	75,060		0.04	2011-12-01
298	0199	ITC Properties Group Limited:O	221,000	455,260		0.04	2012-01-26
299	0524	Great Wall Terroir Holdings Limited:O	203,323	59,980		0.04	2011-06-23
300	3363	Zhengye International Holdings Company Limited:O	194,000	139,680		0.04	2012-01-30
301	0979	Green Energy Group Limited:O	170,000	83,300		0.04	2012-01-06
302	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	580,000	4,176,000		0.04	2012-01-30
303	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	384,000		0.04	2012-01-27
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	574,000	133,742		0.04	2012-01-27
305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	222,400		0.04	2012-01-06
306	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	471,960		0.04	2012-01-13
307	0886	Silver Base Group Holdings Limited:O	438,000	2,746,260		0.04	2012-01-30
308	1555	MIE Holdings Corporation:O	974,000	2,259,680		0.04	2012-01-30
309	1041	Lamtex Holdings Limited:O	1,654,600	264,736		0.04	2012-01-27
310	0800	A8 New Media Group Limited:O	172,000	147,920		0.04	2012-01-19
311	0876	Kaisa Health Group Holdings Limited:O	114,000	103,740		0.04	2011-11-14
312	1733	E-Commodities Holdings Limited:O	1,334,000	2,481,240		0.04	2012-01-30
313	0622	Oshidori International Holdings Limited:O	2,539,355	190,452		0.04	2012-01-19
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,625,000	6,037,500		0.04	2012-01-30
315	0183	Winfull Group Holdings Limited:O	1,224,000	465,120		0.04	2012-01-27
316	8143	Good Fellow Healthcare Holdings Limited:O	316,000	40,764		0.03	2012-01-19
317	0656	FOSUN INTERNATIONAL LIMITED:O	2,224,000	10,096,960		0.03	2012-01-27
318	1149	Anxin-China Holdings Limited:O	928,000	1,382,720		0.03	2012-01-27
319	2343	PACIFIC BASIN SHIPPING LIMITED:O	669,000	2,421,780		0.03	2012-01-30
320	0987	China Renewable Energy Investment Limited:O	810,382	218,803		0.03	2012-01-26
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,453,000	3,733,935		0.03	2012-01-30
322	0736	China Properties Investment Holdings Limited:O	84,000	20,160		0.03	2012-01-26
323	0647	Joyce Boutique Group Limited:O	554,000	398,880		0.03	2012-01-30
324	8007	Global Strategic Group Limited:O	50,840	42,706		0.03	2012-01-03
325	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	41,760		0.03	2011-11-22
326	0008	PCCW LIMITED:O	2,461,228	5,931,559		0.03	2012-01-30
327	3933	United Laboratories International Holdings Limited (The):O	440,000	2,151,600		0.03	2012-01-30
328	0337	Greenland Hong Kong Holdings Limited:O	355,000	497,000		0.03	2012-01-27
329	0556	Pan Asia Environmental Protection Group Limited:O	270,000	162,000		0.03	2012-01-19
330	6880	Tempus Holdings Limited:O	108,000	101,520		0.03	2012-01-18
331	0842	Leoch International Technology Limited:O	448,000	833,280		0.03	2012-01-27
332	2369	Coolpad Group Limited:O	720,000	972,000		0.03	2012-01-30
333	0143	Guoan International Limited:O	1,726,000	48,328		0.03	2011-05-04
334	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	834,000	1,951,560		0.03	2012-01-30
335	0080	CAI Corp:O	100,000	40,000		0.03	2011-01-24
336	0430	Oriental Explorer Holdings Limited:O	584,000	47,304		0.03	2011-08-12
337	2889	Nickel Resources International Holdings Company Limited:O	746,000	492,360		0.03	2012-01-19
338	3330	Lingbao Gold Group Company Ltd.:H	96,000	323,520		0.03	2012-01-30
339	8041	IntelliMark AI International Limited:O	1,000,000	135,000		0.03	2011-08-10
340	0580	Sun.King Technology Group Limited:O	438,000	199,290		0.03	2012-01-20
341	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	120,520		0.03	2011-12-12
342	0707	Asia Television Holdings Limited:O	370,000	45,140		0.03	2012-01-13
343	0904	China Green (Holdings) Limited:O	279,000	599,850		0.03	2012-01-30
344	1003	Huanxi Media Group Limited:O	420,000	28,560		0.03	2011-12-29
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,022,000	1,808,940		0.03	2012-01-30
346	0903	TPV TECHNOLOGY LIMITED:O	734,000	1,357,900		0.03	2012-01-30
347	0102	Summit Ascent Holdings Limited:O	74,000	103,600		0.03	2011-04-26
348	1717	Ausnutria Dairy Corporation Ltd:O	306,000	428,400		0.03	2012-01-30
349	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	121,800		0.03	2012-01-16
350	0343	CULTURECOM HOLDINGS LIMITED:O	318,000	286,200		0.03	2012-01-26
351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,000	624,660		0.03	2012-01-30
352	0299	Glory Sun Land Group Limited:O	332,000	205,840		0.03	2012-01-05
353	8156	Sinopharm Tech Holdings Limited:O	975,000	126,750		0.03	2012-01-17
354	0547	Digital Domain Holdings Limited:O	2,930,000	369,180		0.03	2011-11-15
355	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,000	53,975		0.03	2011-06-30
356	1133	Harbin Electric Company Limited:H	200,000	1,496,000		0.03	2012-01-27
357	0533	GOLDLION HOLDINGS LIMITED:O	289,000	858,330		0.03	2012-01-30
358	0395	Smartac International Holdings Limited:O	760,000	250,800		0.03	2011-12-16
359	1259	Prosperous Future Holdings Limited (KY):O	295,000	649,000		0.03	2012-01-27
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	298,150		0.03	2012-01-17
361	1201	Tesson Holdings Limited:O	76,000	79,040		0.03	2012-01-30
362	0569	China Automation Group Limited:O	297,000	659,340		0.03	2012-01-19
363	0297	Sinofert Holdings Limited:O	2,032,000	4,511,040		0.03	2012-01-30
364	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	44,000		0.03	2011-12-08
365	1686	SUNEVISION HOLDINGS LTD.:O	670,714	643,885		0.03	2012-01-19
366	1029	IRC LIMITED:O	970,000	1,105,800		0.03	2012-01-20
367	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	219,700		0.03	2012-01-20
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,192,000	345,680		0.03	2012-01-27
369	1868	Neo-Neon Holdings Limited:O	269,500	355,740		0.03	2012-01-30
370	0202	EverChina Int'l Holdings Company Limited:O	1,215,000	546,750		0.03	2011-12-23
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,200	635,106		0.03	2012-01-30
372	0812	Southwest Securities International Securities Limited:O	330,000	240,900		0.03	2012-01-27
373	1039	Changyou International Group Limited:O	220,000	202,400		0.03	2011-12-07
374	1165	Shunfeng International Clean Energy Limited:O	428,000	177,620		0.03	2012-01-17
375	0794	Come Sure Group (Holdings) Limited:O	90,000	139,500		0.03	2012-01-12
376	1698	Boshiwa International Holding Limited:O	563,000	1,165,410		0.03	2012-01-30
377	0378	FDG Kinetic Limited:O	120,000	105,600		0.03	2011-03-29
378	0498	Blue River Holdings Limited:O	1,220,000	252,540		0.03	2012-01-27
379	0073	ASIAN CITRUS HOLDINGS LIMITED:O	325,000	1,394,250		0.03	2012-01-27
380	1226	China Investment and Finance Group Limited (KY):O	152,000	73,720		0.03	2011-10-28
381	1338	BaWang International (Group) Holding Limited:O	758,000	712,520		0.03	2012-01-30
382	1818	Zhaojin Mining Industry Company Limited:H	226,000	3,041,960		0.03	2012-01-30
383	87001	Hui Xian Real Estate Investment Trust:Unit	1,286,000	4,873,940		0.03	2012-01-30
384	3323	China National Building Material Company Limited:H	736,000	6,947,840		0.03	2012-01-30
385	0448	Branded Lifestyle Holdings Limited:O	250,000	672,500		0.03	2012-01-20
386	8220	Bingo Group Holdings Limited:O	780,000	61,620		0.03	2011-12-05
387	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,008,000	257,040		0.03	2012-01-18
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	586,000	1,605,640		0.03	2012-01-30
389	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
390	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	48,700		0.03	2012-01-19
391	1118	GOLIK HOLDINGS LIMITED:O	140,000	89,600		0.02	2012-01-09
392	0663	KING STONE ENERGY GROUP LIMITED:O	355,000	244,950		0.02	2012-01-26
393	0632	CHK Oil Limited (BM):O	845,000	540,800		0.02	2012-01-30
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	282,240		0.02	2011-11-17
395	1997	Regent Manner International Holdings Limited:O	513,000	949,050		0.02	2012-01-26
396	0397	Minerva Group Holding Limited:O	1,546,400	115,980		0.02	2012-01-27
397	2778	Champion Real Estate Investment Trust:Unit	1,210,963	3,657,108		0.02	2012-01-30
398	8351	Larry Jewelry International Company Limited:O	210,000	157,500		0.02	2012-01-17
399	0085	China Electronics Huada Technology Company Limited:O	406,000	316,680		0.02	2011-12-09
400	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	37,680		0.02	2011-12-05
401	0717	Emperor Capital Group Limited:O	618,000	163,770		0.02	2012-01-27
402	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
403	0988	Silk Road Logistics Holdings Limited:O	458,980	279,978	*	0.02	2012-01-10
404	0195	Greentech Technology International Limited:O	680,000	584,800		0.02	2011-09-02
405	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,125	3,451		0.02	2012-01-19
406	0856	VSTECS Holdings Limited:O	290,000	353,800		0.02	2012-01-27
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,409,330	11,711,532		0.02	2012-01-30
408	1618	Metallurgical Corporation of China Ltd.:H	662,000	1,198,220		0.02	2012-01-30
409	1225	Lerado Financial Group Company Limited:O	172,000	137,600		0.02	2012-01-20
410	0880	SJM Holdings Limited:O	1,265,000	17,431,700		0.02	2012-01-30
411	1968	Peak Sport Products Co., Limited:O	479,000	833,460		0.02	2012-01-27
412	1899	Xingda International Holdings Limited:O	345,000	1,138,500		0.02	2012-01-30
413	2899	ZIJIN MINING GROUP CO., LTD.:H	1,339,250	4,593,628		0.02	2012-01-30
414	8051	CircuTech International Holdings Limited:O	2,000	7,640		0.02	2011-03-07
415	2789	Yuanda China Holdings Limited:O	1,372,000	1,454,320		0.02	2012-01-19
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	52,800		0.02	2012-01-19
417	1111	Chong Hing Bank Limited:O	95,000	1,331,900		0.02	2012-01-20
418	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	85,800		0.02	2012-01-16
419	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	440,080	43,128		0.02	2012-01-30
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	952,200		0.02	2011-12-22
421	0755	DevGreat Group Limited:O	2,680,000	367,160		0.02	2012-01-19
422	1115	5100 Xizang Glacier Company Limited:O	544,000	979,200		0.02	2012-01-30
423	8131	ABC MULTIACTIVE LIMITED:O	34,000	6,800		0.02	2012-01-27
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	223,683	6,732,858		0.02	2012-01-27
425	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	148,920		0.02	2012-01-11
426	8173	Hephaestus Holdings Limited:O	190,000	36,290		0.02	2011-12-29
427	0006	Power Assets Holdings Limited:O	439,792	24,562,383		0.02	2012-01-30
428	8071	China Netcom Technology Holdings Limited:O	1,905,000	148,590		0.02	2012-01-30
429	0433	North Mining Shares Company Limited:O	2,667,972	760,372		0.02	2012-01-30
430	1208	MMG Limited (HK):O	1,064,000	3,883,600		0.02	2012-01-30
431	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,000	238,210		0.02	2012-01-27
432	8061	ACROSSASIA LIMITED:O	1,002,000	103,206		0.02	2011-12-19
433	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,000	140,400		0.02	2012-01-30
434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	161,040		0.02	2011-11-17
435	0868	XINYI GLASS HOLDINGS LIMITED:O	716,000	3,350,880		0.02	2012-01-30
436	0212	NANYANG HOLDINGS LIMITED:O	8,000	168,000		0.02	2011-05-24
437	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	442,320		0.02	2012-01-30
438	0138	CCT Fortis Holdings Limited:O	116,000	78,880		0.02	2011-10-31
439	0528	Kingdom Holdings Limited (KY):O	118,000	86,140		0.02	2012-01-05
440	1798	China Datang Corporation Renewable Power Co., Limited:H	474,000	606,720		0.02	2012-01-30
441	1198	Royale Home Holdings Limited:O	128,000	281,600		0.02	2012-01-30
442	2866	COSCO SHIPPING Development Co., Ltd.:H	694,000	1,207,560		0.02	2012-01-30
443	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	188,340		0.02	2012-01-12
444	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,300	1,536,216		0.02	2012-01-30
445	1026	Universal Technologies Holdings Limited:O	310,000	155,000		0.02	2011-12-08
446	2238	Guangzhou Automobile Group Co., Ltd.:H	402,844	3,246,923		0.02	2012-01-30
447	1312	Kontafarma China Holdings Limited:O	120,000	124,800		0.02	2012-01-27
448	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	651,035	3,925,741		0.02	2012-01-30
449	3633	Zhongyu Energy Holdings Limited:O	430,000	313,900		0.02	2012-01-11
450	0047	Hop Hing Group Holdings Limited:O	92,000	51,520		0.02	2012-01-30
451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	14,100		0.02	2012-01-03
452	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	273,280		0.02	2012-01-27
453	2878	Solomon Systech (International) Limited:O	436,000	80,660		0.02	2012-01-19
454	0508	DINGYI GROUP INVESTMENT LIMITED:O	420,000	82,740		0.02	2012-01-06
455	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
456	1828	DAH CHONG HONG HOLDINGS LIMITED:O	319,000	3,126,200		0.02	2012-01-30
457	3823	Tech Pro Technology Development Limited:O	180,000	545,400		0.02	2012-01-06
458	0059	Skyfame Realty (Holdings) Limited:O	258,000	229,620		0.02	2011-12-06
459	2362	Jinchuan Group International Resources Co. Ltd:O	479,200	924,856		0.02	2011-11-28
460	0295	KONG SUN HOLDINGS LIMITED:O	124,500	14,193		0.02	2011-08-08
461	0563	Shanghai Industrial Urban Development Group Limited:O	832,950	1,257,755		0.02	2012-01-26
462	0565	Art Group Holdings Limited (KY):O	180,000	25,740		0.02	2011-01-24
463	8279	AGTech Holdings Limited:O	664,000	215,800		0.02	2011-11-04
464	0633	China All Access (Holdings) Limited:O	210,000	365,400		0.02	2012-01-30
465	0002	CLP HOLDINGS LIMITED:O	413,371	26,455,744		0.02	2012-01-30
466	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	860,000	6,957,400		0.02	2012-01-30
467	0828	DYNASTY FINE WINES GROUP LIMITED:O	210,000	384,300		0.02	2012-01-04
468	8126	G.A. HOLDINGS LIMITED:O	80,000	16,000		0.02	2010-10-14
469	0362	China Zenith Chemical Group Limited:O	125,000	39,375		0.02	2012-01-12
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	4,434,500		0.02	2012-01-30
471	1013	Wai Chun Group Holdings Limited:O	900,000	39,600		0.02	2011-10-28
472	1777	Fantasia Holdings Group Co., Limited:O	862,500	690,000		0.02	2012-01-30
473	0582	Shin Hwa World Limited:O	45,000	20,250		0.02	2011-12-06
474	0670	China Eastern Airlines Corporation Limited:H	576,000	1,618,560		0.02	2012-01-30
475	1033	Sinopec Oilfield Service Corporation:H	230,000	446,200		0.02	2012-01-30
476	1090	Da Ming International Holdings Limited:O	170,000	248,200		0.02	2012-01-03
477	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	125,440		0.02	2012-01-20
478	0128	ENM Holdings Limited (HK):O	268,000	142,040		0.02	2012-01-30
479	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	285,000	52,440		0.02	2011-12-22
480	1919	COSCO SHIPPING Holdings Co., Ltd.:H	415,500	1,803,270		0.02	2012-01-20
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,383,300		0.02	2012-01-26
482	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	61,440		0.02	2012-01-26
483	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	575,000	250,125	*	0.02	2012-01-30
484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,100	1,558,898		0.02	2012-01-26
485	8212	Celebrate International Holdings Limited:O	20,000	6,400		0.02	2011-10-20
486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	328,000	164,000	*	0.02	2011-12-19
487	2338	WEICHAI POWER CO., LTD.:H	62,000	2,604,000		0.02	2012-01-30
488	1889	Sanai Health Industry Group Company Limited:O	260,000	119,600		0.02	2012-01-20
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,570	21,394,212		0.02	2012-01-30
490	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	620,000	235,600		0.02	2011-12-09
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,000	1,148,400		0.02	2012-01-30
492	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	45,600		0.02	2011-08-31
493	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	148,200		0.01	2011-10-20
494	2005	SSY Group Limited (KY):O	365,000	368,650		0.01	2012-01-30
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	369,000	291,510		0.01	2012-01-30
496	8186	Almana Limited:O	390,000	30,810		0.01	2012-01-06
497	8048	Yu Tak International Holdings Limited:O	150,000	16,500	*	0.01	2011-03-09
498	0290	GoFintech Quantum Innovation Limited:O	448,000	63,616		0.01	2011-10-19
499	2341	EcoGreen International Group Limited:O	70,000	117,600		0.01	2012-01-17
500	8083	Youzan Technology Limited:O	572,000	95,524		0.01	2012-01-03
501	0377	China Huajun Group Limited:O	384,000	97,920		0.01	2011-12-06
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	584,000	117,968		0.01	2012-01-30
503	8228	National Arts Group Holdings Limited:O	115,000	92,000		0.01	2011-10-20
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,120,000	324,800		0.01	2012-01-26
505	2601	China Pacific Insurance (Group) Co., Ltd.:H	329,000	8,340,150		0.01	2012-01-30
506	0715	China Oceanwide Holdings Limited:O	1,266,000	860,880		0.01	2012-01-30
507	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	122,400		0.01	2011-12-08
508	0956	China Suntien Green Energy Corporation Limited:H	185,000	268,250		0.01	2012-01-26
509	0891	Trinity Limited (BM):O	232,000	1,433,760		0.01	2012-01-26
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	235,000	4,805,750		0.01	2012-01-30
511	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	166,320		0.01	2012-01-26
512	1386	Vestate Group Holdings Limited:O	82,000	36,080		0.01	2012-01-20
513	1055	China Southern Airlines Company Limited:H	366,000	1,456,680		0.01	2012-01-30
514	1178	Huiyin Holdings Group Limited:O	170,000	16,660		0.01	2012-01-16
515	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,300		0.01	2011-11-16
516	0577	South Shore Holdings Limited:O	78,000	35,100		0.01	2012-01-04
517	0269	China Resources and Transportation Group Limited:O	2,594,600	687,569		0.01	2012-01-20
518	0033	International Genius Company:O	102,000	70,380		0.01	2012-01-30
519	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
520	2662	MH Development Limited:O	124,000	29,760		0.01	2011-11-30
521	1387	China Dili Group:O	2,704,000	2,460,640		0.01	2012-01-30
522	0380	China Pipe Group Limited (BM):O	1,700,000	54,400		0.01	2012-01-04
523	1688	Alibaba.com Limited:O	627,500	5,258,450		0.01	2012-01-30
524	1928	Sands China Ltd.:O	1,007,200	27,043,320		0.01	2012-01-30
525	1086	Goodbaby International Holdings Limited:O	125,000	300,000		0.01	2012-01-30
526	0163	Emperor International Holdings Limited:O	453,333	553,066		0.01	2012-01-30
527	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	26,910		0.01	2011-12-21
528	0806	Value Partners Group Limited:O	214,000	963,000		0.01	2012-01-30
529	2010	Real Nutriceutical Group Limited:O	137,000	364,420		0.01	2012-01-30
530	0333	Top Form International Limited:O	130,000	44,200		0.01	2012-01-27
531	0090	Puxing Energy Limited:O	50,000	44,000		0.01	2012-01-17
532	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	44,000		0.01	2011-12-29
533	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	8,400		0.01	2012-01-06
534	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,000	50,700		0.01	2011-11-23
535	1222	WANG ON GROUP LIMITED:O	780,000	51,480		0.01	2012-01-17
536	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	394,560	*	0.01	2011-11-18
537	0619	South China Financial Holdings Limited:O	600,000	39,000		0.01	2011-10-06
538	1831	ShiFang Holding Limited:O	85,000	47,600		0.01	2011-11-23
539	2357	AviChina Industry & Technology Company Limited:H	236,000	828,360		0.01	2012-01-30
540	0451	GCL New Energy Holdings Limited:O	8,000	26,400		0.01	2012-01-13
541	1194	Bay Area Gold Group Limited:O	390,000	577,200		0.01	2011-11-04
542	0691	China Shanshui Cement Group Limited:O	326,000	1,910,360		0.01	2012-01-30
543	2379	China Clean Energy Technology Group Limited:O	25,000	12,750		0.01	2011-12-09
544	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	529,720		0.01	2011-12-23
545	1224	C C Land Holdings Limited:O	292,000	475,960		0.01	2012-01-30
546	8025	Asian Capital Resources (Holdings) Limited:O	122,000	42,700		0.01	2011-11-08
547	0704	Huscoke Holdings Limited:O	506,000	70,334		0.01	2012-01-03
548	2128	China Lesso Group Holdings Limited:O	336,000	1,370,880		0.01	2012-01-30
549	0106	Landsea Green Management Limited:O	221,000	92,820		0.01	2011-06-14
550	0171	Silver Grant International Holdings Group Limited:O	256,000	442,880		0.01	2011-11-09
551	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	86,000		0.01	2012-01-30
552	8215	First Credit Finance Group Limited:O	110,000	51,700		0.01	2012-01-12
553	0382	Welling Holding Limited:O	310,000	365,800		0.01	2012-01-13
554	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
555	0275	Master Glory Group Limited:O	122,446	26,081		0.01	2011-12-30
556	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,000		0.01	2011-12-06
557	0211	STYLAND HOLDINGS LIMITED:O	400,000	24,800		0.01	2012-01-19
558	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-22
559	3999	DaChan Food (Asia) Limited:O	108,000	146,880		0.01	2012-01-12
560	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	72,030		0.01	2012-01-30
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,000	1,760,260		0.01	2012-01-30
562	0841	Asia Cassava Resources Holdings Limited:O	42,000	31,500		0.01	2011-12-08
563	0728	CHINA TELECOM CORPORATION LIMITED:H	1,456,422	6,131,537		0.01	2012-01-30
564	8137	Honbridge Holdings Limited:O	648,000	738,720		0.01	2011-12-02
565	8066	Phoenitron Holdings Limited:O	315,000	126,000		0.01	2011-09-30
566	1638	Kaisa Group Holdings Ltd.:O	505,000	777,700		0.01	2012-01-30
567	1091	South Manganese Investment Limited:O	311,000	323,440		0.01	2012-01-27
568	8108	Grand Peace Group Holdings Limited:O	180,000	12,600		0.01	2011-08-26
569	1368	Xtep International Holdings Limited:O	222,500	562,925		0.01	2012-01-30
570	3918	NagaCorp Ltd.:O	210,000	611,100		0.01	2012-01-19
571	0346	Yanchang Petroleum International Limited:O	660,000	320,100		0.01	2012-01-30
572	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	1,266,160		0.01	2012-01-30
573	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,000	883,600		0.01	2012-01-30
574	0019	SWIRE PACIFIC LIMITED:A	90,667	7,443,761		0.01	2012-01-27
575	0555	REXLot Holdings Limited:O	775,000	403,000		0.01	2012-01-30
576	1228	Superb Summit International Group Limited:O	420,000	52,920		0.01	2012-01-12
577	2345	Shanghai Prime Machinery Company Limited:H	76,000	98,800		0.01	2011-11-28
578	2700	Green International Holdings Limited:O	60,000	11,100		0.01	2012-01-26
579	0530	Goldin Financial Holdings Limited:O	329,950	270,559		0.01	2012-01-13
580	0926	Besunyen Holdings Company Limited:O	167,000	120,240		0.01	2012-01-27
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	244,000	197,640		0.01	2012-01-30
582	0593	DreamEast Group Limited:O	20,000	68,400		0.01	2011-07-26
583	3333	China Evergrande Group:O	1,438,000	5,205,560		0.01	2012-01-30
584	0818	Hi Sun Technology (China) Limited:O	258,000	541,800		0.01	2011-11-24
585	0743	Asia Cement (China) Holdings Corporation:O	149,500	565,110		0.01	2012-01-30
586	0285	BYD Electronic (International) Company Limited:O	212,500	556,750		0.01	2012-01-30
587	0873	China Taifeng Beddings Holdings Limited:O	94,000	272,600		0.01	2012-01-20
588	0889	DATRONIX HOLDINGS LIMITED:O	30,000	72,600		0.01	2012-01-06
589	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,600		0.01	2011-06-30
590	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,200		0.01	2012-01-09
591	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	173,800		0.01	2012-01-17
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,000	90,288		0.01	2012-01-26
593	0124	Guangdong Land Holdings Limited:O	156,000	382,200		0.01	2012-01-04
594	0009	KEYNE LTD:O	312,000	40,248		0.01	2011-12-13
595	0480	HKR INTERNATIONAL LIMITED:O	122,400	341,496		0.01	2012-01-26
596	0436	New Universe Environmental Group Limited:O	200,000	25,000		0.01	2011-07-20
597	8356	Tsun Yip Holdings Limited (KY):O	150,000	190,500		0.01	2012-01-30
598	0485	China Sinostar Group Company Limited:O	135,000	14,715		0.01	2012-01-10
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	208,120		0.01	2012-01-26
600	0511	TELEVISION BROADCASTS LIMITED:O	39,000	1,727,700		0.01	2012-01-30
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	279,000	1,372,680		0.01	2012-01-27
602	2468	Trony Solar Holdings Company Limited:O	140,000	169,400		0.01	2012-01-30
603	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	67,650		0.01	2011-12-23
604	1122	QINGLING MOTORS CO. LTD:H	109,137	230,279		0.01	2012-01-30
605	1130	China Environmental Resources Group Limited:O	224,000	15,456		0.01	2011-12-13
606	0399	Starcoin Group Limited:O	1,060,000	66,780		0.01	2012-01-30
607	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,020		0.01	2011-11-01
608	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,000	170,340		0.01	2011-12-30
609	0976	Chiho Environmental Group Limited:O	90,000	396,000		0.01	2012-01-20
610	8111	China Technology Industry Group Limited:O	80,000	15,040		0.01	2011-12-15
611	0850	Long Well International Holdings Limited:O	356,000	70,488		0.01	2012-01-10
612	0996	Carnival Group International Holdings Limited:O	378,000	122,850		0.01	2011-12-22
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	341,600		0.01	2012-01-27
614	0851	Sheng Yuan Holdings Limited:O	100,000	37,000		0.01	2011-11-30
615	0660	Wai Chun Bio-Technology Limited:O	1,309,415	70,708		0.01	2011-11-04
616	0267	CITIC Limited (HK):O	308,790	4,508,334		0.01	2012-01-30
617	0839	Anhui Tianda Oil Pipe Company Limited:H	42,000	63,000		0.01	2012-01-10
618	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	14,500		0.01	2011-11-16
619	0493	GOME Retail Holdings Limited:O	1,416,640	2,705,782		0.01	2012-01-30
620	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	1,264,800		0.01	2012-01-26
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,900		0.01	2010-09-01
622	2002	China Sunshine Paper Holdings Company Limited:O	67,000	46,900		0.01	2012-01-30
623	2727	Shanghai Electric Group Company Limited:H	248,000	947,360		0.01	2012-01-30
624	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	229,910		0.01	2011-12-16
625	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	5,600		0.01	2011-08-12
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	874,101	17,787,955		0.01	2012-01-30
627	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	343,198	5,854,958		0.01	2012-01-30
628	1068	China Yurun Food Group Limited:O	148,000	1,906,240		0.01	2012-01-30
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	2,073,025		0.01	2012-01-30
630	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	27,450		0.01	2012-01-26
631	3899	CIMC Enric Holdings Limited:O	68,000	204,000		0.01	2011-08-26
632	0538	Ajisen (China) Holdings Limited:O	85,000	756,500		0.01	2012-01-19
633	3938	Samling Global Limited:O	340,000	238,000		0.01	2012-01-13
634	0948	Alpha Professional Holdings Limited:O	50,000	37,000		0.01	2012-01-19
635	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	45,800		0.01	2011-10-20
636	0041	GREAT EAGLE HOLDINGS LIMITED:O	49,000	907,480		0.01	2012-01-30
637	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	53,480		0.01	2012-01-30
638	0857	PETROCHINA COMPANY LIMITED:H	1,622,449	18,171,429		0.01	2012-01-27
639	1187	Han Tang International Holdings Limited:O	8,000	15,360		0.01	2011-07-29
640	1333	China Zhongwang Holdings Limited:O	411,200	1,262,384		0.01	2012-01-30
641	3339	Lonking Holdings Limited:O	325,000	1,010,750		0.01	2012-01-30
642	0261	GBA Holdings Limited:O	4,960,000	49,600		0.01	2011-08-04
643	0108	GR Life Style Company Limited:O	10,000	7,700		0.01	2010-02-03
644	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	362,000	1,136,680		0.01	2012-01-30
645	1966	China SCE Group Holdings Limited:O	214,000	333,840		0.01	2011-12-28
646	1323	Huasheng International Holding Limited:O	50,000	23,750		0.01	2012-01-13
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	1,016,400		0.01	2012-01-30
648	0848	Maoye International Holdings Limited:O	402,000	763,800		0.01	2012-01-26
649	0207	Joy City Property Limited:O	40,000	40,000		0.01	2012-01-13
650	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	229,500		0.01	2012-01-30
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	369,600		0.01	2012-01-26
652	0844	Greatime International Holdings Limited:O	28,000	31,360		0.01	2012-01-04
653	3838	China Starch Holdings Limited:O	425,000	106,250		0.01	2012-01-27
654	1164	CGN Mining Company Limited:O	245,000	235,200		0.01	2012-01-26
655	3993	CMOC Group Limited (CN):H	96,000	370,560		0.01	2012-01-30
656	3378	Xiamen International Port Co., Ltd:H	72,000	84,960		0.01	2012-01-30
657	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	68,760		0.01	2011-11-16
658	1193	China Resources Gas Group Limited:O	148,000	1,598,400		0.01	2012-01-30
659	0270	GUANGDONG INVESTMENT LIMITED:O	452,000	2,020,440		0.01	2012-01-27
660	0548	Shenzhen Expressway Corporation Limited:H	54,000	173,340		0.01	2012-01-27
661	0819	Tianneng Power International Limited:O	78,000	273,000		0.01	2012-01-20
662	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	25,300		0.01	2012-01-30
663	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2012-01-30
664	2330	China Uptown Group Company Limited:O	60,000	33,000		0.01	2011-11-10
665	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	96,480		0.01	2012-01-30
666	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	62,400		0.01	2011-11-23
667	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	17,700		0.01	2012-01-30
668	0700	TENCENT HOLDINGS LIMITED:O	127,700	23,547,880		0.01	2012-01-30
669	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	348,000		0.01	2012-01-30
670	0291	China Resources Beer (Holdings) Company Limited:O	166,000	4,448,800		0.01	2012-01-30
671	1685	Boer Power Holdings Limited:O	52,000	112,320		0.01	2012-01-30
672	0672	Zhong An Group Limited:O	157,000	175,840		0.01	2012-01-16
673	1106	Ming Lam Holdings Limited:O	80,000	9,520		0.01	2012-01-20
674	1168	Z Fin Limited:O	234,000	147,420		0.01	2012-01-20
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,800	1,609,920		0.01	2012-01-30
676	1836	Stella International Holdings Limited:O	52,000	926,640		0.01	2012-01-16
677	0746	Lee & Man Chemical Company Limited:O	54,000	286,200		0.01	2012-01-30
678	0954	Changmao Biochemical Engineering Company Limited:H	12,000	11,040		0.01	2011-05-19
679	2883	China Oilfield Services Limited:H	100,000	1,264,000		0.01	2012-01-26
680	0929	IPE GROUP LIMITED:O	60,000	37,800		0.01	2011-12-28
681	2398	Good Friend International Holdings Inc.:O	26,000	98,280		0.01	2012-01-30
682	0910	China Sandi Holdings Limited:O	31,200	20,904		0.01	2012-01-27
683	0653	BONJOUR HOLDINGS LIMITED:O	192,000	253,440		0.01	2012-01-27
684	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,500	786,045		0.01	2012-01-30
685	0989	China Changbaishan International Holdings Limited:O	179,000	19,690		0.01	2011-11-11
686	1600	Tian Lun Gas Holdings Limited:O	52,500	102,375		0.01	2012-01-27
687	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	441,600		0.01	2012-01-13
688	0894	Man Yue Technology Holdings Limited:O	30,000	42,000		0.01	2011-11-22
689	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	14,550		0.01	2011-07-21
690	3883	China Aoyuan Group Limited:O	162,000	158,760		0.01	2012-01-27
691	1768	Bracell Limited (BM):O	211,000	466,310		0.01	2012-01-27
692	0753	Air China Limited:H	280,000	1,710,800		0.01	2012-01-30
693	0916	China Longyuan Power Group Corporation Limited:H	166,000	976,080		0.01	2012-01-30
694	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	55,440		0.01	2011-11-16
695	1089	Leyou Technologies Holdings Limited:O	100,000	65,000		0.01	2012-01-30
696	3828	Ming Fai International Holdings Limited:O	40,000	32,000		0.01	2012-01-19
697	0826	Tiangong International Company Limited:O	98,000	152,880		0.01	2012-01-30
698	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	92,000	66,240		0.01	2012-01-16
699	0101	HANG LUNG PROPERTIES LIMITED:O	260,000	6,942,000		0.01	2012-01-27
700	1361	361 Degrees International Limited:O	120,000	366,000		0.01	2012-01-30
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	21,980		0.01	2012-01-30
702	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2011-10-06
703	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	746,280		0.01	2012-01-27
704	3683	Great Harvest Maeta Holdings Limited:O	47,500	54,625		0.01	2011-08-15
705	0552	China Communications Services Corporation Limited:H	114,000	388,740		0.01	2012-01-30
706	0111	Cinda International Holdings Limited:O	36,000	33,480		0.01	2011-08-19
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,600	489,066		0.01	2012-01-30
708	0617	PALIBURG HOLDINGS LIMITED:O	64,100	146,789		0.01	2012-01-04
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	61,000		0.01	2012-01-30
710	1881	Regal Real Estate Investment Trust:Unit	180,000	349,200		0.01	2012-01-30
711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	310,000	34,720		0.01	2012-01-30
712	1038	CK Infrastructure Holdings Limited:O	128,000	5,606,400		0.01	2012-01-30
713	1929	Chow Tai Fook Jewellery Group Limited:O	544,400	8,013,568		0.01	2012-01-30
714	1128	Wynn Macau, Limited:O	282,000	5,837,400		0.01	2012-01-30
715	0703	Future Bright Holdings Limited:O	30,000	14,400		0.01	2011-08-18
716	0543	Pacific Online Limited:O	58,400	232,432		0.01	2011-11-10
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2011-09-20
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,000	800,400		0.01	2012-01-30
719	3383	Agile Group Holdings Limited (KY):O	184,000	1,564,000		0.01	2012-01-30
720	0403	STARLITE HOLDINGS LIMITED:O	28,000	9,380		0.01	2012-01-26
721	1006	Changshouhua Food Company Limited:O	28,000	104,440		0.01	2012-01-30
722	1878	SOUTHGOBI RESOURCES LTD.:O	9,600	503,040		0.01	2012-01-26
723	0159	Brockman Mining Limited:O	312,000	162,240		0.01	2012-01-06
724	0062	Transport International Holdings Limited:O	21,200	348,528		0.01	2012-01-27
725	0512	Grand Pharmaceutical Group Limited:O	100,000	32,000		0.01	2012-01-27
726	0589	Portico International Holdings Limited:O	29,000	367,720		0.01	2012-01-20
727	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	90,300		0.01	2012-01-26
728	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	489,000		0.01	2012-01-26
729	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	185,320		0.01	2012-01-30
730	2222	NVC International Holdings Limited:O	158,000	505,600		0.01	2012-01-30
731	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	87,000		0.01	2012-01-12
732	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	11,500		0.01	2011-10-18
733	0655	HONGKONG CHINESE LIMITED:O	100,000	132,000		0.00	2011-12-08
734	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	87,890		0.00	2012-01-04
735	1072	Dongfang Electric Corporation Limited:H	16,800	396,480		0.00	2012-01-30
736	1088	China Shenhua Energy Company Limited:H	165,500	5,560,800		0.00	2012-01-30
737	0666	SHK Hong Kong Industries Limited:O	200,000	30,000		0.00	2011-10-03
738	0054	HOPEWELL HOLDINGS LIMITED:O	42,410	854,562		0.00	2012-01-30
739	8100	Famous Tech International Holdings Limited:O	60,000	7,560		0.00	2011-11-14
740	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	406,060		0.00	2012-01-26
741	2324	Capital VC Limited:O	40,000	11,000		0.00	2012-01-19
742	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	59,100		0.00	2011-12-05
743	1075	CAPINFO COMPANY LIMITED:H	36,000	11,520		0.00	2011-12-30
744	0718	Tai United Holdings Limited:O	150,000	7,950		0.00	2011-12-13
745	6823	HKT Limited (KY):O	292,000	1,433,720		0.00	2012-01-30
746	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,476	33,126		0.00	2012-01-16
747	8109	Kirin Group Holdings Limited:O	8,000	22,800		0.00	2012-01-13
748	1207	SRE Group Limited:O	224,000	82,880		0.00	2012-01-19
749	3983	China BlueChemical Ltd.:H	80,000	459,200		0.00	2012-01-30
750	2688	ENN Energy Holdings Limited:O	48,000	1,116,000		0.00	2012-01-30
751	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	264,060		0.00	2012-01-30
752	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	117,000		0.00	2012-01-27
753	1308	SITC International Holdings Company Limited:O	115,000	235,750		0.00	2012-01-30
754	0166	New Times Corporation Limited (BM):O	20,000	12,600		0.00	2012-01-17
755	1766	CRRC Corporation Limited:H	89,000	465,470		0.00	2012-01-30
756	0915	Daohe Global Group Limited:O	30,000	7,500		0.00	2012-01-05
757	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	89,320		0.00	2012-01-27
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	403,200		0.00	2012-01-27
759	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	70,740		0.00	2012-01-27
760	3328	Bank of Communications Co., Ltd.:H	1,268,764	7,739,460		0.00	2012-01-30
761	0813	Shimao Group Holdings Limited:O	150,000	1,197,000		0.00	2012-01-26
762	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	911,680		0.00	2012-01-30
763	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,500		0.00	2012-01-05
764	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	31,450		0.00	2011-12-09
765	0958	Huaneng Renewables Corporation Limited:H	124,000	233,120		0.00	2012-01-19
766	3322	Win Hanverky Holdings Limited:O	54,000	39,420		0.00	2012-01-16
767	0862	Vision Values Holdings Limited:O	60,000	16,200		0.00	2011-03-30
768	1005	MATRIX HOLDINGS LIMITED:O	30,000	55,200		0.00	2012-01-30
769	1229	Nan Nan Resources Enterprise Limited:O	32,000	25,600		0.00	2011-12-29
770	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	63,080		0.00	2011-12-08
771	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	43,160		0.00	2011-09-27
772	1866	CHINA XLX FERTILISER LTD.:O	41,000	82,000		0.00	2011-10-28
773	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	74,340		0.00	2012-01-12
774	0272	SHUI ON LAND LIMITED:O	210,818	558,668		0.00	2012-01-30
775	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	336,000		0.00	2012-01-30
776	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-11-11
777	0888	Bison Finance Group Limited:O	40,000	26,000		0.00	2012-01-12
778	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,000		0.00	2011-12-06
779	0419	Hony Media Group:O	180,000	15,120		0.00	2012-01-11
780	0357	Hainan Meilan International Airport Company Limited:H	9,000	51,480		0.00	2012-01-12
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,219,000	4,571,250		0.00	2012-01-19
782	1813	KWG Group Holdings Limited:O	112,000	353,920		0.00	2012-01-30
783	2678	Texhong International Group Limited:O	34,000	63,580		0.00	2011-12-05
784	1052	Yuexiu Transport Infrastructure Limited:O	64,000	216,320		0.00	2012-01-17
785	0365	Sino ICT Holdings Limited:O	20,000	4,940		0.00	2011-06-16
786	0190	HKC (HOLDINGS) LIMITED:O	412,370	111,340		0.00	2012-01-19
787	2331	LI NING COMPANY LIMITED:O	40,000	317,200		0.00	2012-01-30
788	0610	WAI KEE HOLDINGS LIMITED:O	30,000	39,600		0.00	2012-01-26
789	2133	Greenway Mining Group Limited:O	75,000	150,000		0.00	2012-01-27
790	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	48,300		0.00	2012-01-27
791	8190	Combest Holdings Limited:O	120,000	15,960		0.00	2010-09-07
792	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	359,000	156,165		0.00	2012-01-26
793	2728	Jintai Energy Holdings Limited:O	12,000	5,040		0.00	2011-07-14
794	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	66,000		0.00	2011-10-06
795	0588	Beijing North Star Company Limited:H	26,000	34,060		0.00	2012-01-26
796	1972	SWIRE PROPERTIES LIMITED:O	214,550	3,999,212		0.00	2012-01-30
797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	402,040		0.00	2012-01-30
798	0375	YGM TRADING LIMITED:O	6,000	115,680		0.00	2012-01-13
799	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,000	40,710		0.00	2012-01-17
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	348,000		0.00	2012-01-30
801	0905	Walnut Capital Limited:O	80,000	8,960		0.00	2012-01-13
802	0823	Link Real Estate Investment Trust:Unit	81,692	2,287,376		0.00	2012-01-30
803	1230	Yashili International Holdings Ltd:O	127,000	153,670		0.00	2012-01-27
804	0358	Jiangxi Copper Company Limited:H	50,000	998,000		0.00	2012-01-30
805	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,800		0.00	2012-01-27
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	114,400		0.00	2012-01-30
807	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	23,600	*	0.00	2011-05-26
808	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,600		0.00	2011-07-26
809	3900	Greentown China Holdings Limited:O	58,000	203,000		0.00	2012-01-30
810	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	31,680		0.00	2012-01-19
811	1299	AIA Group Limited:O	424,400	10,949,520		0.00	2012-01-30
812	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	88,200		0.00	2012-01-26
813	0226	LIPPO LIMITED (HK):O	17,000	39,950		0.00	2012-01-30
814	2383	TOM GROUP LIMITED:O	132,000	91,080		0.00	2011-11-25
815	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	28,290		0.00	2012-01-26
816	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	82,560		0.00	2012-01-27
817	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	798,916		0.00	2011-10-03
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	1,010,100		0.00	2012-01-30
819	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	49,220		0.00	2012-01-27
820	1313	China Resources Building Materials Technology Holdings Limited:O	214,000	1,202,680		0.00	2012-01-30
821	0298	Chuang's China Investments Limited:O	50,000	19,000		0.00	2011-12-14
822	0499	Qingdao Holdings International Limited:O	16,000	16,000		0.00	2011-10-31
823	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	35,500		0.00	2011-09-08
824	3988	BANK OF CHINA LIMITED:H	2,675,193	8,774,633		0.00	2012-01-30
825	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	23,920		0.00	2011-10-24
826	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	19,300		0.00	2012-01-26
827	0011	HANG SENG BANK, LIMITED:O	60,421	6,108,563		0.00	2012-01-30
828	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	71,680		0.00	2012-01-26
829	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	264,000	3,215,520		0.00	2012-01-30
830	0164	China Baoli Technologies Holdings Limited:O	100,000	17,200		0.00	2011-09-30
831	0303	VTECH HOLDINGS LIMITED:O	7,700	611,765		0.00	2012-01-30
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	241,640		0.00	2012-01-30
833	8022	Evershine Group Holdings Limited:O	10,000	3,150		0.00	2011-11-17
834	3382	Tianjin Port Development Holdings Limited:O	186,000	199,020		0.00	2012-01-27
835	0860	Apollo Future Mobility Group Limited:O	110,000	53,350		0.00	2012-01-27
836	0990	Deep Source Holdings Limited:O	110,000	28,600		0.00	2011-08-31
837	0013	Hutchison Whampoa Limited:O	128,012	9,280,870		0.00	2012-01-27
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,000	98,640		0.00	2011-12-15
839	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	18,040		0.00	2011-12-21
840	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	360,525		0.00	2012-01-30
841	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-10-25
842	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	92,000	67,160		0.00	2012-01-27
843	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	32,000		0.00	2011-06-28
844	8031	ETS Group Limited (KY):O	8,000	4,800		0.00	2012-01-11
845	8246	Zhonghua Gas Holdings Limited:O	8,000	7,120		0.00	2012-01-05
846	0665	Haitong International Securities Group Limited:O	26,000	72,280		0.00	2012-01-17
847	0526	Lisi Group (Holdings) Limited (BM):O	70,000	30,800		0.00	2012-01-09
848	1200	Midland Holdings Limited (BM):O	20,000	82,800		0.00	2012-01-26
849	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	95,700		0.00	2012-01-27
850	2898	Longrun Tea Group Company Limited:O	40,000	13,000		0.00	2011-10-19
851	0871	China Dredging Environment Protection Holdings Limited:O	22,000	38,500		0.00	2011-12-05
852	0814	Beijing Jingkelong Company Limited:H	5,000	33,000		0.00	2011-08-01
853	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
854	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	24,200		0.00	2012-01-20
855	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,800	25,900		0.00	2012-01-30
856	0331	PCD STORES (GROUP) LIMITED:O	110,000	130,900		0.00	2012-01-30
857	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	35,500		0.00	2011-09-28
858	0992	LENOVO GROUP LIMITED:O	264,000	1,562,880		0.00	2012-01-30
859	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	629,510		0.00	2012-01-30
860	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	151,580		0.00	2012-01-30
861	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,500	14,375		0.00	2011-12-12
862	0371	Beijing Enterprises Water Group Limited:O	174,000	365,400		0.00	2012-01-30
863	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	45,120		0.00	2012-01-26
864	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,800	364,416		0.00	2012-01-30
865	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	92,000		0.00	2012-01-13
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	192,000	240,000		0.00	2012-01-30
868	1099	SINOPHARM GROUP CO. LTD.:H	20,400	370,464		0.00	2012-01-30
869	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	17,520		0.00	2011-12-30
870	0196	Honghua Group Limited:O	78,000	63,960		0.00	2012-01-27
871	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,500		0.00	2011-11-23
872	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,569	3,800,253		0.00	2012-01-30
873	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,400		0.00	2011-11-29
874	2007	Country Garden Holdings Company Limited:O	382,790	1,232,584		0.00	2012-01-30
875	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	4,840		0.00	2012-01-10
876	0083	SINO LAND COMPANY LIMITED:O	133,600	1,728,784		0.00	2012-01-30
877	0393	Glorious Sun Enterprises Limited:O	24,000	59,760		0.00	2012-01-27
878	0751	Skyworth Group Limited:O	60,000	200,400		0.00	2012-01-30
879	0947	MOBI Development Co., Ltd.:O	18,000	16,920		0.00	2012-01-17
880	0087	SWIRE PACIFIC LIMITED:B	67,500	1,057,050		0.00	2012-01-30
881	1336	New China Life Insurance Company Ltd.:H	23,300	651,235		0.00	2012-01-30
882	2327	Meilleure Health International Industry Group Limited:O	36,000	11,340		0.00	2011-10-10
883	1087	InvesTech Holdings Limited:O	16,000	16,640		0.00	2012-01-26
884	1378	China Hongqiao Group Limited:O	130,000	540,800		0.00	2011-11-08
885	0606	China Agri-Industries Holdings Limited:O	89,000	567,820		0.00	2012-01-30
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	299,520		0.00	2012-01-30
887	3389	Hengdeli Holdings Limited:O	96,000	285,120		0.00	2012-01-27
888	0999	I.T LIMITED:O	26,000	117,260		0.00	2012-01-30
889	6808	SUN ART RETAIL GROUP LIMITED:O	202,000	1,939,200		0.00	2012-01-20
890	1028	C.banner International Holdings Limited:O	42,000	87,360		0.00	2011-12-12
891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	54,600		0.00	2012-01-20
892	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	29,520		0.00	2012-01-30
893	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	48,000		0.00	2012-01-12
894	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	233,580		0.00	2011-12-13
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	309,100		0.00	2012-01-30
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	211,000		0.00	2012-01-30
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,213,440		0.00	2012-01-30
898	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2012-01-27
899	1398	Industrial and Commercial Bank of China Limited:H	1,729,249	9,372,530		0.00	2012-01-30
900	0148	Kingboard Holdings Limited:O	17,000	437,750		0.00	2012-01-30
901	1888	Kingboard Laminates Holdings Limited:O	59,000	247,210		0.00	2012-01-27
902	0055	Neway Group Holdings Limited:O	200,000	9,600		0.00	2011-12-29
903	1913	PRADA S.P.A.:O	49,400	1,879,670		0.00	2012-01-30
904	2188	China Titans Energy Technology Group Co., Limited:O	16,000	9,120		0.00	2011-11-24
905	8337	Directel Holdings Limited:O	20,000	2,980		0.00	2012-01-18
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,664,280		0.00	2012-01-30
907	0853	MicroPort Scientific Corporation:O	27,000	107,730		0.00	2012-01-30
908	2356	DAH SING BANKING GROUP LIMITED:O	23,200	177,480		0.00	2012-01-30
909	1211	BYD COMPANY LIMITED:H	15,000	358,500		0.00	2012-01-26
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,179	359,175		0.00	2012-01-30
911	1186	China Railway Construction Corporation Limited:H	39,000	191,880		0.00	2012-01-30
912	0773	China Metal Recycling (Holdings) Limited:O	21,000	193,200		0.00	2012-01-27
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	6,106,000		0.00	2012-01-30
914	0626	Public Financial Holdings Limited:O	20,000	68,000		0.00	2012-01-30
915	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	177,800		0.00	2012-01-30
916	0332	Yuan Heng Gas Holdings Limited:O	14,000	6,720		0.00	2012-01-26
917	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,000	247,950		0.00	2012-01-30
918	0005	HSBC HOLDINGS PLC:O	307,410	19,981,650		0.00	2012-01-30
919	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,480		0.00	2012-01-30
920	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2012-01-12
921	0327	PAX Global Technology Limited:O	17,199	23,735		0.00	2011-12-14
922	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	5,800		0.00	2012-01-10
923	0646	China Environmental Technology Holdings Limited:O	40,000	7,880		0.00	2011-08-16
924	1318	GREENS HOLDINGS LTD:O	20,000	9,000		0.00	2011-10-14
925	0271	Asiasec Properties Limited:O	20,000	11,200		0.00	2012-01-30
926	1623	Hilong Holding Limited:O	25,000	36,500		0.00	2012-01-17
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	46,760		0.00	2012-01-26
928	1238	Powerlong Real Estate Holdings Limited:O	63,000	63,630		0.00	2012-01-26
929	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,306,250		0.00	2012-01-30
930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	416,000		0.00	2012-01-20
931	1898	China Coal Energy Company Limited:H	62,000	596,440		0.00	2012-01-30
932	1883	CITIC Telecom International Holdings Limited:O	36,000	60,120		0.00	2012-01-30
933	3393	Wasion Holdings Limited:O	14,000	43,120		0.00	2012-01-19
934	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,200		0.00	2011-12-05
935	0829	Shenguan Holdings (Group) Limited:O	50,000	218,000		0.00	2012-01-30
936	8158	China Regenerative Medicine International Limited:O	105,000	25,095		0.00	2012-01-20
937	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	36,600		0.00	2012-01-30
938	8155	South China Assets Holdings Limited:O	159,516	14,995		0.00	2011-11-08
939	0310	Prosperity Investment Holdings Limited:O	10,000	2,550		0.00	2011-07-27
940	0998	China CITIC Bank Corporation Limited:H	208,703	1,020,558		0.00	2012-01-12
941	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	107,200		0.00	2012-01-30
942	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,100		0.00	2012-01-30
943	0280	KING FOOK HOLDINGS LIMITED:O	6,000	6,660		0.00	2012-01-17
944	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	44,500		0.00	2012-01-10
945	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	32,400		0.00	2011-12-22
946	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2012-01-30
947	2300	AMVIG Holdings Limited:O	12,000	45,960		0.00	2011-11-29
948	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,480		0.00	2011-05-30
949	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	1,162,200		0.00	2012-01-30
950	0494	LI & FUNG LIMITED:O	104,000	1,820,000		0.00	2012-01-20
951	0151	Want Want China Holdings Limited:O	169,000	1,155,960		0.00	2012-01-30
952	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2011-11-21
953	0680	Nan Hai Corporation Limited:O	850,000	28,050		0.00	2012-01-26
954	0198	SMI Holdings Group Limited:O	100,000	25,000		0.00	2012-01-30
955	0149	China Agri-Products Exchange Limited:O	30,000	9,600		0.00	2012-01-17
956	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,600		0.00	2011-10-11
957	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	41,400		0.00	2012-01-12
958	0881	Zhongsheng Group Holdings Limited:O	23,000	341,780		0.00	2012-01-30
959	1059	KANTONE HOLDINGS LIMITED:O	90,000	6,390		0.00	2012-01-19
960	3778	China Weaving Materials Holdings Limited:O	12,000	10,920		0.00	2012-01-11
961	3813	Pou Sheng International (Holdings) Limited:O	50,000	48,000		0.00	2012-01-19
962	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,975	9,707		0.00	2012-01-19
963	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	179,500		0.00	2012-01-27
964	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	96,960		0.00	2012-01-30
965	1988	China Minsheng Banking Corp., Ltd.:H	46,200	332,640		0.00	2012-01-30
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,819	2,087,399		0.00	2012-01-30
967	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,000		0.00	2012-01-17
968	3998	Bosideng International Holdings Limited:O	88,000	187,440		0.00	2012-01-30
969	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	8,400		0.00	2011-10-28
970	2020	ANTA Sports Products Limited:O	27,000	214,650		0.00	2012-01-27
971	0573	Tao Heung Holdings Limited:O	11,000	38,610		0.00	2012-01-17
972	0623	SinoMedia Holding Limited:O	6,000	15,360		0.00	2012-01-30
973	0694	Beijing Capital International Airport Company Limited:H	20,000	80,000		0.00	2012-01-30
974	0489	DongFeng Motor Group Company Limited (CN):H	30,000	435,000		0.00	2012-01-30
975	0546	Fufeng Group Limited:O	18,000	72,000		0.00	2012-01-30
976	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	210,000	27,510		0.00	2012-01-27
977	0123	Yuexiu Property Company Limited:O	97,000	123,190		0.00	2012-01-30
978	2228	CECEP COSTIN New Materials Group Limited:O	8,000	30,080		0.00	2012-01-20
979	1171	Yankuang Energy Group Company Limited:H	20,000	366,400		0.00	2012-01-19
980	0933	Brightoil Petroleum (Holdings) Limited:O	69,000	114,540		0.00	2012-01-30
981	8270	China CBM Group Company Limited:O	40,000	13,800		0.00	2011-09-16
982	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	17,600		0.00	2012-01-05
983	2268	Youyuan International Holdings Limited:O	10,000	19,300		0.00	2011-06-09
984	1999	Man Wah Holdings Limited:O	9,600	38,400		0.00	2012-01-27
985	0522	ASMPT Limited:O	3,900	388,635		0.00	2012-01-26
986	1788	Guotai Junan International Holdings Limited:O	16,000	33,280		0.00	2012-01-30
987	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,000	13,440		0.00	2012-01-26
988	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	30,240		0.00	2012-01-30
989	0340	Tongguan Gold Group Limited:O	86,000	9,718	*	0.00	2011-10-12
990	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	26,700		0.00	2012-01-20
991	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,233,221	13,600,316		0.00	2012-01-30
992	0004	Wharf (Holdings) Limited (The):O	27,704	1,184,346		0.00	2012-01-30
993	1070	TCL Electronics Holdings Limited:O	12,000	34,080		0.00	2012-01-30
994	8167	Neo Telemedia Limited:O	20,000	7,000		0.00	2011-12-05
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,816	2,445,875		0.00	2012-01-19
996	1146	Huicheng International Holdings Limited:O	30,000	45,000		0.00	2012-01-27
997	0309	Xinhua News Media Holdings Limited:O	10,000	3,450		0.00	2011-12-30
998	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,400		0.00	2011-07-25
999	2038	FIH Mobile Limited:O	60,000	305,400		0.00	2012-01-30
1000	0983	SOCAM Development Limited:O	4,000	30,400		0.00	2012-01-18
1001	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	197,200		0.00	2012-01-30
1002	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-09-01
1003	0837	Carpenter Tan Holdings Limited:O	2,000	7,400		0.00	2011-10-17
1004	2266	Dorsett Hospitality International Limited:O	16,000	20,800		0.00	2012-01-26
1005	0678	Genting Hong Kong Limited:O	62,000	164,300		0.00	2011-11-03
1006	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	16,700		0.00	2012-01-12
1007	8075	Media Asia Group Holdings Limited:O	100,000	13,100		0.00	2011-11-08
1008	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,640		0.00	2011-01-21
1009	0458	TRISTATE HOLDINGS LIMITED:O	2,000	8,300		0.00	2011-09-28
1010	1388	Embry Holdings Limited:O	3,000	12,030		0.00	2011-11-16
1011	1910	Samsonite Group S.A.:O	10,200	123,828		0.00	2012-01-27
1012	0410	SOHO CHINA LIMITED:O	34,500	173,880		0.00	2012-01-30
1013	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	52,735		0.00	2012-01-30
1014	0531	Samson Holding Ltd.:O	20,000	17,600		0.00	2011-11-23
1015	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	91,260		0.00	2012-01-30
1016	0668	Doyen International Holdings Limited:O	8,000	8,880		0.00	2010-03-22
1017	0223	Elife Holdings Limited:O	10,000	2,500		0.00	2011-12-29
1018	1199	COSCO SHIPPING Ports Limited:O	16,000	173,440		0.00	2012-01-30
1019	1109	CHINA RESOURCES LAND LIMITED:O	34,000	464,440		0.00	2012-01-27
1020	0598	SINOTRANS LIMITED:H	10,000	15,600		0.00	2012-01-26
1021	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	87,840		0.00	2012-01-27
1022	1833	Intime Retail (Group) Company Limited:O	11,000	101,310		0.00	2012-01-27
1023	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	211,950		0.00	2012-01-30
1024	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	260,700		0.00	2012-01-30
1025	0066	MTR CORPORATION LIMITED:O	31,308	804,616		0.00	2012-01-30
1026	0970	New Sparkle Roll International Group Limited:O	16,000	14,240		0.00	2012-01-30
1027	0941	China Mobile Limited (HK):O	106,859	8,281,573		0.00	2012-01-30
1028	0288	Cosway Corporation Limited:O	25,000	27,250		0.00	2012-01-30
1029	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	156,000		0.00	2011-12-21
1030	0435	Sunlight Real Estate Investment Trust:Unit	8,000	18,960		0.00	2012-01-30
1031	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2011-12-22
1032	1633	Magic Holdings International Limited:O	5,000	14,600		0.00	2012-01-27
1033	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	8,700		0.00	2011-12-12
1034	0866	China Qinfa Group Limited:O	10,000	17,100		0.00	2012-01-27
1035	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,960		0.00	2012-01-11
1036	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,820		0.00	2012-01-26
1037	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2011-02-14
1038	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	31,560		0.00	2012-01-30
1039	3308	Golden Eagle Retail Group Limited:O	9,000	157,320		0.00	2012-01-30
1040	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	32,760		0.00	2012-01-27
1041	6883	Melco Resorts & Entertainment Limited:O	7,500	223,125		0.00	2012-01-17
1042	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,200		0.00	2012-01-20
1043	1262	Labixiaoxin Snacks Group Limited:O	5,000	11,400		0.00	2012-01-30
1044	0001	CK Hutchison Holdings Limited:O	10,155	1,034,795		0.00	2012-01-26
1045	2299	Billion Industrial Holdings Limited:O	10,000	37,900		0.00	2012-01-12
1046	1117	China Modern Dairy Holdings Ltd.:O	20,000	34,800		0.00	2012-01-27
1047	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	33,300		0.00	2012-01-18
1048	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	62,400		0.00	2012-01-17
1049	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	38,220		0.00	2012-01-26
1050	0777	NetDragon Websoft Holdings Limited:O	2,000	8,880		0.00	2011-11-24
1051	0425	Minth Group Limited:O	4,000	33,800		0.00	2012-01-27
1052	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	65,200		0.00	2012-01-30
1053	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-01-13
1054	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,307	226,485		0.00	2012-01-30
1055	0883	CNOOC LIMITED:O	151,000	2,385,800		0.00	2012-01-27
1056	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,725	2,657		0.00	2012-01-16
1057	0587	Hua Han Health Industry Holdings Limited:O	8,000	10,720		0.00	2012-01-27
1058	0255	Lung Kee Group Holdings Limited:O	2,000	7,800		0.00	2012-01-12
1059	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,020		0.00	2012-01-30
1060	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	34,160		0.00	2012-01-30
1061	0467	United Energy Group Limited:O	36,000	52,200		0.00	2012-01-10
1062	0945	MANULIFE FINANCIAL CORPORATION:O	4,900	442,470		0.00	2012-01-30
1063	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	130,350		0.00	2012-01-30
1064	0325	Trauson Holdings Company Limited:O	2,000	4,700		0.00	2012-01-11
1065	1234	China Lilang Limited:O	3,000	21,840		0.00	2012-01-13
1066	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	40,590		0.00	2012-01-30
1067	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	29,700		0.00	2012-01-30
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	290,400		0.00	2012-01-30
1069	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	17,700		0.00	2011-11-01
1070	0637	Lee Kee Holdings Limited:O	2,000	1,100		0.00	2011-10-04
1071	3360	Far East Horizon Limited:O	6,000	42,000		0.00	2011-12-13
1072	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2011-11-23
1073	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	42,240		0.00	2012-01-30
1074	0960	Longfor Group Holdings Limited:O	9,000	92,340		0.00	2012-01-19
1075	1031	Kingston Financial Group Limited:O	20,000	15,800		0.00	2012-01-30
1076	0282	NEXT DIGITAL LIMITED:O	4,000	2,800		0.00	2011-11-21
1077	0144	China Merchants Port Holdings Company Limited:O	4,000	104,600		0.00	2012-01-26
1078	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	178,400		0.00	2012-01-30
1079	0683	KERRY PROPERTIES LIMITED:O	2,000	58,200		0.00	2012-01-30
1080	1800	China Communications Construction Company Limited:H	6,000	43,980		0.00	2012-01-06
1081	2168	AirPower Technologies Limited:O	2,000	17,100		0.00	2012-01-20
1082	0975	Mongolian Mining Corporation:O	4,000	25,040		0.00	2012-01-17
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,800		0.00	2012-01-27
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,334	115,912		0.00	2012-01-30
1085	2888	STANDARD CHARTERED PLC:O	1,800	344,160		0.00	2012-01-19
1086	1918	Sunac China Holdings Limited:O	2,000	4,360		0.00	2012-01-20
1087	0805	GLENCORE PLC:O	3,700	188,700		0.00	2012-01-30
1088	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,837	63,106		0.00	2012-01-26
1089	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-15
1090	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22
1091	0023	BANK OF EAST ASIA, LIMITED (THE):O	183	5,792		0.00	2012-01-30

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