XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2012-02-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0993	XinKong International Capital Holdings Limited:O	10,090,064,336	110,990,708		36.99	2012-02-06
2	1257	XinKong International Capital Holdings Limited:Wrnt	1,886,836,821	18,868,368		36.31	2011-11-01
3	8356	Tsun Yip Holdings Limited (KY):O	586,970,000	774,800,400		35.26	2012-01-17
4	0767	Zhong Ji Longevity Science Group Limited:O	651,073,270	14,323,612		6.57	2012-02-06
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
6	1303	Huili Resources (Group) Limited:O	46,502,000	106,024,560		4.65	2012-02-06
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	38,080,000	63,593,600		4.11	2012-02-06
8	0195	Greentech Technology International Limited:O	109,720,000	93,262,000		3.81	2012-02-03
9	0818	Hi Sun Technology (China) Limited:O	99,469,000	199,932,690		3.72	2011-11-28
10	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,710,000	2,826,420		2.89	2012-01-20
11	0582	Shin Hwa World Limited:O	6,705,000	3,050,775		2.46	2011-12-01
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	58,919,000	21,800,030		2.36	2012-01-27
13	0499	Qingdao Holdings International Limited:O	8,725,575	10,994,225		1.75	2011-11-02
14	0471	Silkwave Inc:O	72,007,500	4,248,443		1.60	2012-02-06
15	8079	Wisdomcome Group Holdings Limited:O	10,220,900	1,430,926		1.46	2012-02-06
16	0889	DATRONIX HOLDINGS LIMITED:O	3,706,000	9,820,900		1.16	2012-02-06
17	2362	Jinchuan Group International Resources Co. Ltd:O	30,060,400	59,218,988		1.09	2011-12-28
18	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,766,000	2,232,780		1.06	2011-12-08
19	1387	China Dili Group:O	206,504,000	189,983,680		0.98	2012-02-06
20	0959	Century Entertainment International Holdings Limited:O	37,396,108	3,590,026		0.90	2012-02-06
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,652,800	1,680,288		0.89	2012-01-13
22	0228	China Energy Development Holdings Limited:O	66,118,000	6,876,272		0.83	2012-02-06
23	0245	China Vered Financial Holding Corporation Limited:O	57,481,300	1,781,920		0.78	2012-01-13
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,018,000	9,132,760		0.68	2012-02-03
25	0108	GR Life Style Company Limited:O	892,000	847,400		0.68	2009-08-25
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,859,333	1,186,623		0.67	2012-01-30
27	8005	Yuxing InfoTech Investment Holdings Limited:O	10,740,000	6,014,400		0.62	2011-03-02
28	0438	IRICO Group New Energy Company Limited:H	3,709,000	1,798,865		0.59	2012-01-27
29	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,833,391	28,334		0.49	2010-11-26
30	8011	Polyard Petroleum International Group Limited:O	8,346,875	2,754,469		0.46	2012-02-03
31	0024	BURWILL HOLDINGS LIMITED:O	21,260,400	2,700,071		0.44	2012-01-17
32	8021	WLS HOLDINGS LIMITED (BM):O	4,795,000	292,495		0.43	2011-12-05
33	0559	DeTai New Energy Group Limited:O	12,588,400	1,435,078		0.42	2012-01-19
34	0988	Silk Road Logistics Holdings Limited:O	8,013,657	4,888,331	*	0.41	2012-01-30
35	0681	Chinese People Holdings Company Limited:O	22,170,847	5,476,199		0.38	2012-02-03
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	978,000	821,520		0.38	2012-02-06
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	990,000	693,000		0.38	2011-05-31
38	8103	hmvod Limited:O	1,159,000	275,842		0.37	2011-12-20
39	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	129,532		0.36	2011-11-04
40	0673	China Health Group Limited:O	1,773,000	771,255		0.35	2011-10-21
41	1191	China Gem Holdings Limited:O	13,739,866	618,294		0.33	2011-10-25
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,341,000	468,200		0.31	2012-02-06
43	8273	Zhejiang Prospect Company Limited:H	70,000	61,600		0.30	2010-03-10
44	0794	Come Sure Group (Holdings) Limited:O	986,000	1,656,480		0.30	2012-02-06
45	0689	EPI (Holdings) Limited:O	6,393,749	1,253,175		0.30	2012-02-03
46	0076	Elate Holdings Limited:O	1,773,308	824,588		0.29	2012-02-02
47	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	866,700	39,002		0.29	2011-11-01
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,408,000	235,136		0.29	2012-02-06
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,236,170	1,151,957		0.27	2012-01-19
50	0627	Japan Kyosei Group Company Limited:O	9,148,000	128,072	*	0.26	2011-11-03
51	0039	China Beidahuang Industry Group Holdings Limited:O	2,986,000	2,329,080		0.25	2012-01-31
52	1007	Longhui International Holdings Limited:O	2,338,000	3,810,940		0.23	2012-01-30
53	0704	Huscoke Holdings Limited:O	10,281,500	1,449,692		0.23	2011-10-28
54	8041	IntelliMark AI International Limited:O	7,040,000	901,120		0.23	2012-02-02
55	0663	KING STONE ENERGY GROUP LIMITED:O	3,057,870	2,507,453		0.21	2012-02-06
56	0690	Uni-Bio Science Group Limited:O	2,713,700	1,153,323	*	0.21	2010-03-10
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,784,000	1,809,600		0.20	2012-02-06
58	0070	Rich Goldman Holdings Limited:O	7,593,000	766,893		0.20	2011-11-28
59	0106	Landsea Green Management Limited:O	3,894,658	1,694,176		0.20	2011-10-20
60	0091	Golden Century International Holdings Group Limited:O	12,993,500	1,143,428		0.20	2012-01-30
61	0607	Fullshare Holdings Limited:O	810,000	388,800	*	0.19	2009-02-03
62	0235	CSC Holdings Limited (HK):O	6,961,250	1,253,025		0.19	2012-02-06
63	0022	MEXAN LIMITED (BM):O	2,426,970	257,259		0.19	2011-09-20
64	1121	Golden Solar New Energy Technology Holdings Limited:O	1,828,000	2,376,400		0.18	2012-02-06
65	8130	Dadi International Group Limited:O	587,688	188,060		0.18	2012-01-05
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,605,315	3,475,295		0.18	2012-02-06
67	0990	Deep Source Holdings Limited:O	6,624,800	1,755,572		0.18	2011-12-05
68	0908	Zhuhai Holdings Investment Group Limited:O	2,004,000	1,002,000		0.18	2011-12-14
69	0730	Capital Industrial Financial Services Group Limited:O	2,037,000	641,655		0.18	2011-10-31
70	0222	MIN XIN HOLDINGS LIMITED:O	798,000	3,431,400		0.17	2011-12-19
71	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,906,000	1,505,740		0.17	2012-02-03
72	8017	Long Success International (Holdings) Limited:O	4,465,000	160,740		0.17	2012-02-03
73	0342	NewOcean Energy Holdings Limited:O	2,188,200	3,216,654		0.17	2012-02-06
74	0938	MAN SANG INTERNATIONAL LIMITED:O	2,091,720	1,045,860		0.17	2012-01-19
75	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,256,780	1,660,958		0.17	2012-02-03
76	2878	Solomon Systech (International) Limited:O	4,058,358	811,672		0.17	2012-02-06
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,115,000	176,945	*	0.16	2011-05-26
78	1053	Chongqing Iron & Steel Company Limited:H	859,800	1,100,544		0.16	2011-12-16
79	0362	China Zenith Chemical Group Limited:O	1,178,500	441,938		0.16	2012-01-05
80	8340	Zijing International Financial Holdings Limited:O	1,010,000	129,280		0.16	2010-04-20
81	8046	Heng Xin China Holdings Limited:O	3,920,532	2,665,962		0.16	2012-02-06
82	0692	Shenzhou Space Park Group Limited:O	631,603	161,059		0.16	2012-01-31
83	0030	YNBY International Limited:O	996,000	333,660		0.16	2012-02-03
84	1163	Dejin Resources Group Company Limited:O	14,700,000	1,102,500		0.16	2012-01-19
85	2312	China Financial Leasing Group Limited:O	7,542,000	143,298		0.15	2012-02-06
86	0431	Greater China Financial Holdings Limited:O	458,800	151,404		0.15	2011-07-22
87	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	274,000	1,112,440		0.15	2012-02-06
88	0167	IDT INTERNATIONAL LIMITED:O	3,792,000	341,280		0.15	2012-02-02
89	0286	Aidigong Maternal & Child Health Limited (BM):O	3,677,797	625,225		0.15	2012-01-27
90	0846	Mingfa Group (International) Company Limited:O	9,139,000	22,756,110		0.15	2012-01-09
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,430,000	1,629,250		0.15	2011-12-30
92	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	198,240		0.15	2012-01-10
93	0894	Man Yue Technology Holdings Limited:O	696,000	974,400		0.15	2011-04-27
94	6488	SBI Holdings, Inc.:HDRO	700	40,810		0.14	2011-12-22
95	8228	National Arts Group Holdings Limited:O	1,132,000	916,920		0.14	2012-02-06
96	1280	China Qidian Guofeng Holdings Limited:O	1,438,000	1,150,400		0.14	2012-02-06
97	0616	EMINENCE ENTERPRISE LIMITED:O	752,359	436,368		0.14	2012-01-27
98	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	861,400		0.14	2011-10-06
99	0736	China Properties Investment Holdings Limited:O	331,933	126,135		0.14	2012-02-06
100	1058	NAMYUE HOLDINGS LIMITED:O	720,900	252,315		0.13	2011-08-25
101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	832,500	154,013		0.13	2011-09-20
102	8239	Capital Finance Holdings Limited:O	228,800	187,616		0.13	2011-12-22
103	0986	Dufu Liquor Group Limited:O	818,050	76,897		0.13	2012-02-03
104	8022	Evershine Group Holdings Limited:O	424,800	129,564		0.13	2012-02-06
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,146,805	2,363,679		0.13	2012-02-02
106	0651	China Ocean Industry Group Limited:O	4,692,900	586,613		0.13	2011-11-11
107	0082	Crazy Sports Group Limited:O	3,466,000	4,055,220		0.13	2012-02-06
108	8081	Hang Tai Yue Group Holdings Limited:O	1,550,000	206,150		0.13	2011-11-30
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,250,736	391,628		0.13	2012-01-09
110	0166	New Times Corporation Limited (BM):O	573,400	1,043,588		0.13	2012-02-06
111	0588	Beijing North Star Company Limited:H	892,000	1,266,640		0.13	2012-02-03
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	250,333		0.13	2011-04-15
113	0261	GBA Holdings Limited:O	82,358,600	823,586		0.13	2011-10-28
114	0613	Planetree International Development Limited:O	11,702,000	526,590		0.13	2012-02-06
115	0327	PAX Global Technology Limited:O	1,301,068	1,730,420		0.13	2012-01-26
116	0485	China Sinostar Group Company Limited:O	1,851,611	205,529		0.12	2011-12-20
117	0061	Green Leader Holdings Group Limited:O	1,391,000	375,570		0.12	2011-12-08
118	1075	CAPINFO COMPANY LIMITED:H	942,000	306,150		0.12	2011-12-12
119	0122	CROCODILE GARMENTS LIMITED:O	751,000	375,500		0.12	2012-01-11
120	8299	GT Gold Holdings Limited:O	16,140,000	1,162,080	*	0.12	2011-10-17
121	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,086,000	1,140,300		0.12	2011-12-14
122	1026	Universal Technologies Holdings Limited:O	2,020,000	989,800		0.12	2012-01-19
123	0922	Anxian Yuan China Holdings Limited:O	3,189,200	354,001		0.12	2012-01-19
124	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	648,000	498,960		0.12	2011-06-16
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	288,000	146,880		0.12	2012-02-03
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	25,800	*	0.12	2011-05-12
127	0726	DIT Group Limited:O	402,800	96,672		0.11	2011-12-14
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	137,500		0.11	2011-05-24
129	0707	Asia Television Holdings Limited:O	1,336,000	195,056		0.11	2011-10-20
130	0697	Shoucheng Holdings Limited:O	10,190,000	5,706,400		0.11	2012-02-02
131	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	481,600		0.11	2012-01-31
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	794,600	468,814		0.11	2012-01-19
133	8163	NOIZ Group Limited:O	7,520,000	285,760		0.11	2012-02-02
134	0841	Asia Cassava Resources Holdings Limited:O	442,000	366,860		0.11	2012-02-06
135	0764	Eternity Investment Limited:O	8,698,150	130,472		0.11	2012-01-26
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,590,587	665,649		0.11	2012-01-17
137	8171	China Trends Holdings Limited:O	7,100,000	163,300		0.11	2012-01-12
138	0185	Zensun Enterprises Limited:O	3,259,936	410,752		0.11	2011-12-02
139	8169	ECO-TEK HOLDINGS LIMITED:O	680,000	93,840		0.10	2011-12-06
140	0403	STARLITE HOLDINGS LIMITED:O	548,000	180,840		0.10	2012-02-03
141	1102	Enviro Energy International Holdings Limited:O	2,894,000	688,772		0.10	2012-02-06
142	8106	Shenghua Lande Scitech Limited:H	115,000	28,750		0.10	2010-03-29
143	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,184,000	121,952		0.10	2011-07-07
144	0701	CNT GROUP LIMITED:O	1,908,846	725,361		0.10	2012-01-05
145	8296	Sino-Life Group Limited:O	748,000	185,504		0.10	2012-01-20
146	0128	ENM Holdings Limited (HK):O	1,634,057	964,094		0.10	2012-02-06
147	0111	Cinda International Holdings Limited:O	626,400	588,816		0.10	2011-08-03
148	0156	LIPPO CHINA RESOURCES LIMITED:O	8,952,000	1,584,504		0.10	2012-02-02
149	0274	Renaissance Asia Silk Road Group Limited:O	5,079,560	441,922	*	0.10	2011-09-21
150	0850	Long Well International Holdings Limited:O	3,952,000	956,384		0.10	2012-02-06
151	8019	Hao Wen Holdings Limited:O	1,750,000	103,250	*	0.10	2011-10-18
152	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,220,280	292,867		0.09	2011-10-27
153	0655	HONGKONG CHINESE LIMITED:O	1,894,699	2,501,003		0.09	2012-02-06
154	0623	SinoMedia Holding Limited:O	526,000	1,346,560		0.09	2012-02-06
155	2383	TOM GROUP LIMITED:O	3,672,000	2,533,680		0.09	2011-10-28
156	0905	Walnut Capital Limited:O	2,064,000	278,640		0.09	2011-10-03
157	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	244,000	173,240		0.09	2011-01-18
158	1200	Midland Holdings Limited (BM):O	670,000	2,881,000		0.09	2012-01-31
159	3303	Jutal Offshore Oil Services Limited:O	584,000	303,680		0.09	2012-01-26
160	0067	China Lumena New Materials Corp.:O	5,174,000	8,951,020		0.09	2012-02-06
161	0459	Legend Upstar Holdings Limited (KY):O	7,660,000	329,380		0.09	2012-02-06
162	0723	Reliance Global Holdings Limited (BM):O	6,115,625	1,155,853		0.09	2012-02-06
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	144,270	56,987		0.09	2012-02-06
164	0430	Oriental Explorer Holdings Limited:O	1,656,000	140,760		0.09	2011-09-05
165	0989	Hua Yin International Holdings Limited:O	2,587,000	305,266		0.09	2011-11-02
166	0244	SINCERE COMPANY, LIMITED (THE):O	526,000	205,140		0.09	2012-02-02
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600,130	276,060	*	0.09	2012-02-01
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,845,957	193,825		0.09	2011-12-05
169	1686	SUNEVISION HOLDINGS LTD.:O	2,094,118	2,010,353		0.09	2012-02-03
170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	876,624	666,234		0.09	2011-10-04
171	8202	INNO-TECH HOLDINGS LIMITED:O	85,060	33,173		0.09	2012-01-13
172	8088	8088 Investment Holdings Limited:O	87,600	73,584		0.09	2011-08-31
173	0399	Innovative Pharmaceutical Biotech Limited:O	10,806,000	896,898		0.09	2011-08-26
174	0802	China e-Wallet Payment Group Limited:O	437,000	423,890		0.09	2012-02-03
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,000	1,295,960		0.09	2012-02-06
176	1399	Veson Holdings Limited (KY):O	902,000	496,100		0.09	2011-10-17
177	2357	AviChina Industry & Technology Company Limited:H	1,760,000	6,670,400		0.09	2012-02-06
178	0870	3D-GOLD Jewellery Holdings Limited:O	826,000	536,900	*	0.09	2011-11-23
179	0318	Vongroup Limited:O	5,085,000	218,655		0.09	2012-01-16
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,845,900	318,452		0.09	2011-11-07
181	0384	CHINA GAS HOLDINGS LIMITED:O	3,776,000	13,706,880		0.09	2012-02-06
182	1013	Wai Chun Group Holdings Limited:O	4,640,000	171,680		0.09	2011-04-01
183	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,357,588	372,692		0.09	2012-02-02
184	8089	Chinese Strategic Holdings Limited:O	576,000	158,400		0.09	2011-11-01
185	0575	Regent Pacific Group Limited:O	2,953,000	661,472		0.08	2012-01-20
186	0353	Energy International Investments Holdings Limited:O	11,374,000	329,846		0.08	2012-01-16
187	0161	AVIC International Holdings Limited:H	232,000	765,600		0.08	2012-01-13
188	0910	China Sandi Holdings Limited:O	403,600	431,852		0.08	2012-02-06
189	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
190	0382	Welling Holding Limited:O	2,295,600	2,869,500		0.08	2012-01-16
191	2662	MH Development Limited:O	786,000	192,570		0.08	2011-11-07
192	2866	COSCO SHIPPING Development Co., Ltd.:H	3,037,550	6,925,614		0.08	2012-02-06
193	8250	Du Du Holdings Limited (KY):O	889,600	172,582		0.08	2012-01-09
194	1142	E&P Global Holdings Limited:O	182,675	86,771		0.08	2012-02-03
195	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	35,700		0.08	2011-09-16
196	0789	Artini Holdings Limited:O	984,000	159,408		0.08	2011-12-07
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	732,000	73,200		0.08	2011-12-02
198	0648	SoftMedx Healthcare Limited:O	10,642,000	638,520	*	0.08	2011-12-06
199	2006	Shanghai Jin Jiang Capital Company Limited:H	1,076,000	1,205,120		0.08	2012-02-06
200	8066	Phoenitron Holdings Limited:O	2,290,000	858,750		0.08	2011-09-19
201	0364	Blockchain Group Company Limited:O	1,091,040	173,475		0.08	2011-12-30
202	8220	Bingo Group Holdings Limited:O	2,328,000	260,736		0.08	2012-02-03
203	0585	Imagi International Holdings Limited:O	7,550,576	1,646,026		0.08	2012-02-06
204	0340	Tongguan Gold Group Limited:O	6,873,000	776,649	*	0.08	2011-11-09
205	1185	China Energine International (Holdings) Limited:O	2,952,185	929,938		0.07	2012-02-02
206	0810	China Castson 81 Finance Company Limited (BM):O	222,000	87,690		0.07	2011-12-19
207	1139	VICTORY GROUP LIMITED:O	112,350	16,740	*	0.07	2009-02-03
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,038,000	1,878,780		0.07	2011-11-29
209	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	17,250		0.07	2011-09-19
210	0827	Ko Yo Chemical (Group) Limited:O	5,200,000	670,800		0.07	2011-11-15
211	0183	Winfull Group Holdings Limited:O	2,512,000	1,055,040		0.07	2012-02-06
212	8206	Shentong Robot Education Group Company Limited:O	860,000	679,400		0.07	2011-09-27
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,164,648	722,082		0.07	2012-01-04
214	0047	Hop Hing Group Holdings Limited:O	370,000	240,500		0.07	2012-02-06
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	530,000	2,480,400		0.07	2012-01-18
216	0418	FOUNDER HOLDINGS LIMITED:O	804,000	245,220		0.07	2012-01-31
217	2668	PAK TAK INTERNATIONAL LIMITED:O	168,000	69,720		0.07	2007-08-03
218	0132	Hing Yip Holdings Limited (BM):O	842,164	154,116		0.07	2011-12-12
219	0276	Mongolia Energy Corporation Limited:O	4,666,034	3,732,827		0.07	2012-02-02
220	0706	Beautiful China Holdings Company Limited:O	1,510,000	188,750		0.07	2011-10-27
221	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	264,000	541,200		0.07	2012-01-27
222	0808	Prosperity Real Estate Investment Trust:Unit	963,593	1,609,200		0.07	2011-12-12
223	8167	Neo Telemedia Limited:O	1,590,000	524,700		0.07	2011-11-15
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,577,300	788,039		0.07	2012-01-16
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,729,500	1,418,190		0.07	2012-02-03
226	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	339,360		0.07	2011-06-22
227	0190	HKC (HOLDINGS) LIMITED:O	7,544,478	2,263,343		0.07	2012-02-03
228	8080	North Asia Strategic Holdings Limited:O	9,376,155	431,303		0.07	2012-01-16
229	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
230	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	219,000		0.07	2011-09-05
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	344,200	1,693,464		0.07	2012-02-06
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	868,700		0.07	2012-02-06
233	1227	National Investments Fund Limited:O	1,258,400	62,920		0.07	2012-02-06
234	0717	Emperor Capital Group Limited:O	1,765,730	485,576		0.07	2011-11-07
235	0094	Greenheart Group Limited:O	526,035	441,869		0.07	2012-02-06
236	6828	Beijing Gas Blue Sky Holdings Limited:O	102,000	102,000		0.07	2011-11-28
237	0596	Inspur Digital Enterprise Technology Limited:O	2,770,000	662,030		0.07	2012-02-06
238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,268	50,513		0.07	2012-01-06
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	602,433	256,034		0.07	2012-02-02
240	0647	Joyce Boutique Group Limited:O	1,066,000	810,160		0.07	2012-01-30
241	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
242	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,688,172	4,000,968		0.07	2012-02-06
243	3838	China Starch Holdings Limited:O	3,755,000	1,051,400		0.06	2012-02-02
244	0064	GET NICE HOLDINGS LIMITED:O	2,888,000	938,600		0.06	2011-11-14
245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,280,000	574,000		0.06	2012-01-19
246	0395	Smartac International Holdings Limited:O	1,664,000	782,080		0.06	2011-12-21
247	0298	Chuang's China Investments Limited:O	979,735	396,793		0.06	2011-08-05
248	0211	STYLAND HOLDINGS LIMITED:O	2,380,099	202,308		0.06	2012-02-06
249	0090	Puxing Energy Limited:O	266,000	239,400		0.06	2011-11-30
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,636,400	5,490,964		0.06	2012-02-06
251	1222	WANG ON GROUP LIMITED:O	4,160,404	312,030		0.06	2012-02-06
252	0603	China Oil And Gas Group Limited:O	3,155,736	2,145,900		0.06	2012-01-30
253	0343	CULTURECOM HOLDINGS LIMITED:O	657,799	578,863		0.06	2012-01-05
254	1282	Renze Harvest International Limited:O	1,856,000	454,720		0.06	2012-01-31
255	1159	Smart Digital Technology Group Limited:O	444,000	70,152		0.06	2011-09-21
256	1893	China National Materials Company Limited:H	729,000	2,573,370		0.06	2012-02-06
257	0419	Hony Media Group:O	2,816,087	219,655		0.06	2012-01-31
258	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,040	144,021	*	0.06	2011-09-22
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,870,000	760,550		0.06	2012-02-06
260	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	278,000	505,960		0.06	2012-01-30
261	0275	Master Glory Group Limited:O	682,371	158,310		0.06	2011-11-25
262	0766	Sino Prosper (Group) Holdings Limited:O	4,700,000	371,300		0.06	2012-02-06
263	1168	Z Fin Limited:O	2,135,820	1,430,999		0.06	2011-12-05
264	8186	Almana Limited:O	1,570,800	114,668		0.06	2012-01-06
265	0577	South Shore Holdings Limited:O	362,240	181,120		0.06	2012-02-01
266	0982	Huafa Property Services Group Company Limited:O	5,480,000	416,480		0.06	2012-02-01
267	0333	Top Form International Limited:O	640,000	230,400		0.06	2012-01-17
268	8129	Cloud Investment Holdings Limited (KY):O	4,880,000	258,640		0.06	2012-01-03
269	1049	Celestial Asia Securities Holdings Limited:O	2,194,990	261,204		0.06	2012-02-06
270	8028	Timeless Resources Holdings Limited:O	774,000	113,778		0.06	2012-01-31
271	1172	Magnus Concordia Group Limited:O	1,307,000	219,576		0.06	2012-01-26
272	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	884,000	353,600		0.06	2012-01-19
273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	348,680	106,347		0.06	2011-09-21
274	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	467,289	193,925		0.06	2012-02-06
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	96,220		0.06	2011-02-24
276	1020	Cybernaut International Holdings Company Limited:O	700,000	406,000		0.06	2012-02-06
277	1033	Sinopec Oilfield Service Corporation:H	816,000	1,664,640		0.06	2012-02-06
278	1182	Success Dragon International Holdings Limited:O	4,061,700	475,219	*	0.06	2011-11-21
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	992,000	684,480		0.06	2012-02-06
280	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	117,120		0.06	2011-11-29
281	8108	Grand Peace Group Holdings Limited:O	1,020,000	76,500		0.06	2012-02-02
282	0566	Hanergy Thin Film Power Group Limited:O	7,768,000	2,175,040		0.06	2012-02-03
283	8212	Celebrate International Holdings Limited:O	73,225	32,219		0.06	2012-02-06
284	0390	CHINA RAILWAY GROUP LIMITED:H	2,403,500	6,874,010		0.06	2012-02-06
285	1618	Metallurgical Corporation of China Ltd.:H	1,638,000	3,095,820		0.06	2012-02-02
286	0500	Frontier Services Group Limited:O	639,818	188,746		0.06	2012-01-06
287	0622	Oshidori International Holdings Limited:O	4,036,350	330,981		0.06	2011-10-10
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,000	2,789,640		0.06	2012-02-06
289	0123	Yuexiu Property Company Limited:O	5,207,000	7,081,520		0.06	2012-02-06
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,723,100	309,263		0.06	2012-02-06
291	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	165,500	42,203		0.06	2011-06-23
292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	23,100		0.05	2010-06-21
293	0724	Ruixin International Holdings Limited:O	6,510,000	527,310		0.05	2012-02-06
294	0653	BONJOUR HOLDINGS LIMITED:O	1,636,000	2,077,720		0.05	2012-02-06
295	0521	CWT International Limited:O	1,204,175	409,420		0.05	2011-12-23
296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,728,166	4,713,210		0.05	2012-02-06
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	949,750	1,215,680		0.05	2011-06-23
298	0544	DAIDO GROUP LIMITED:O	766,000	126,390		0.05	2011-09-27
299	1822	China Wood International Holding Co., Limited:O	330,000	103,950		0.05	2011-10-14
300	0598	SINOTRANS LIMITED:H	946,000	1,560,900		0.05	2012-02-06
301	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	36,000		0.05	2012-01-31
302	0635	PLAYMATES HOLDINGS LIMITED:O	127,550	362,242		0.05	2011-11-07
303	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	70,400		0.05	2011-12-30
304	6880	Tempus Holdings Limited:O	164,000	154,160		0.05	2012-02-02
305	0295	KONG SUN HOLDINGS LIMITED:O	368,150	50,805		0.05	2011-07-19
306	0985	CST Holding (HK) Limited (KY):O	13,923,346	1,294,871		0.05	2012-02-03
307	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	423,000	1,535,490		0.05	2012-02-06
308	0580	Sun.King Technology Group Limited:O	692,000	359,840		0.05	2012-02-06
309	0505	Xingye Alloy Materials Group Limited (KY):O	354,000	382,320		0.05	2011-11-03
310	1073	Da Yu Financial Holdings Limited:O	427,600	171,040		0.05	2012-01-31
311	0542	China Cultural Tourism and Agriculture Group Limited:O	971,500	114,637		0.05	2011-09-14
312	1003	Huanxi Media Group Limited:O	672,524	49,767		0.05	2011-12-15
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	221,000	804,440		0.05	2012-02-06
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	446,000	570,880		0.05	2012-01-27
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	640,000	3,891,200		0.05	2012-02-06
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,269,500	6,550,620		0.05	2012-02-06
317	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	328,000		0.05	2011-07-29
318	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,773,527	647,337		0.05	2012-01-17
319	0729	FDG Electric Vehicles Limited:O	5,345,760	2,218,490		0.05	2012-02-06
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	848,000		0.05	2012-02-06
321	1105	SING TAO NEWS CORPORATION LIMITED:O	400,000	464,000		0.05	2012-01-03
322	1201	Tesson Holdings Limited:O	124,000	132,680		0.05	2011-12-16
323	0223	Elife Holdings Limited:O	776,000	240,560		0.05	2011-12-29
324	0260	AVIC Joy Holdings (HK) Limited:O	1,154,075	237,739		0.05	2012-02-06
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,564,000	4,175,880		0.05	2012-02-06
326	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	181,260		0.05	2011-06-10
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	363,600	469,044		0.05	2012-02-06
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	573,000	3,913,590		0.05	2012-02-01
329	0097	HENDERSON INVESTMENT LIMITED:O	1,415,000	849,000		0.05	2012-02-06
330	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	72,000		0.05	2011-08-09
331	0136	China Ruyi Holdings Limited:O	2,114,500	429,244		0.05	2012-01-13
332	0439	KuangChi Science Limited:O	529,000	13,225	*	0.05	2008-09-17
333	0279	Arta TechFin Corporation Limited:O	2,170,816	110,712		0.05	2012-02-06
334	3993	CMOC Group Limited (CN):H	600,000	2,412,000		0.05	2012-01-30
335	0365	Sino ICT Holdings Limited:O	240,000	59,280		0.05	2011-08-11
336	8178	China Information Technology Development Limited:O	2,968,000	299,768	*	0.05	2010-08-27
337	0241	Alibaba Health Information Technology Limited:O	1,696,000	1,051,520		0.05	2012-02-06
338	2788	Yorkey Optical International (Cayman) Ltd.:O	376,000	304,560		0.05	2011-11-29
339	8317	Finet Group Limited:O	200,000	89,000		0.05	2011-07-12
340	0617	PALIBURG HOLDINGS LIMITED:O	520,249	1,238,193		0.05	2012-01-31
341	8009	Chinese Energy Holdings Limited:O	8,550,000	85,500		0.04	2012-01-18
342	0715	China Oceanwide Holdings Limited:O	3,990,400	2,793,280		0.04	2012-02-06
343	2088	Xiwang Property Holdings Company Limited:O	444,861	524,936		0.04	2012-02-06
344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	96,419	115,703		0.04	2012-01-10
345	1323	Huasheng International Holding Limited:O	292,000	146,000		0.04	2012-01-27
346	0370	Hong Kong Robotics Group Holding Limited:O	1,064,000	122,360		0.04	2012-02-03
347	0436	New Universe Environmental Group Limited:O	965,000	108,080		0.04	2011-09-30
348	0063	China Asia Valley Group Limited:O	1,146,267	80,239		0.04	2011-12-20
349	0347	Angang Steel Company Limited:H	471,760	2,877,736		0.04	2012-02-06
350	0604	SHENZHEN INVESTMENT LIMITED:O	1,573,512	2,659,235		0.04	2012-02-06
351	0760	Talent Property Group Limited:O	1,207,500	416,588		0.04	2012-01-05
352	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	131,300		0.04	2011-05-17
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	725,000	279,125		0.04	2011-12-06
354	0328	ALCO HOLDINGS LIMITED (BM):O	249,000	617,520		0.04	2011-12-28
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,804	1,174,923		0.04	2012-01-19
356	0139	Smart Fish Wealthlink Holdings Limited:O	1,205,000	113,270		0.04	2011-11-16
357	2777	Guangzhou R&F Properties Co., Ltd.:H	429,600	3,505,536		0.04	2012-02-03
358	1195	Kingwell Group Limited:O	640,005	217,602		0.04	2012-02-01
359	8078	China Creative Digital Entertainment Limited:O	146,800	43,306		0.04	2012-02-06
360	0402	Peace Map Holding Limited:O	3,880,000	201,760		0.04	2011-11-29
361	0931	China HK Power Smart Energy Group Limited:O	3,225,000	361,200		0.04	2011-12-19
362	0877	OM Technologies (Group) Limited:O	336,000	712,320		0.04	2012-02-01
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	600,000	1,740,000		0.04	2011-12-29
364	0578	Rosan Resources Holdings Limited:O	2,974,720	422,410		0.04	2012-02-03
365	0406	YAU LEE HOLDINGS LIMITED:O	182,750	180,923		0.04	2011-09-21
366	0515	China Silver Technology Holdings Limited:O	184,000	316,480		0.04	2012-01-30
367	0193	CAPITAL ESTATE LIMITED:O	1,022,850	207,639		0.04	2011-11-17
368	0619	South China Financial Holdings Limited:O	2,066,000	134,290		0.04	2011-11-25
369	0451	GCL New Energy Holdings Limited:O	28,000	92,680		0.04	2011-11-08
370	1108	Triumph New Energy Company Limited:H	102,000	183,600		0.04	2012-02-06
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	968,000	193,600		0.04	2012-01-03
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	168,000	77,280		0.04	2011-10-25
373	2349	China City Infrastructure Group Limited:O	710,000	347,900		0.04	2011-12-02
374	1070	TCL Electronics Holdings Limited:O	530,700	1,565,565		0.04	2012-02-02
375	0776	Imperium Technology Group Limited (KY):O	90,000	195,300		0.04	2012-01-17
376	0474	Aceso Life Science Group Limited:O	1,341,045	549,828		0.04	2012-02-06
377	1041	Lamtex Holdings Limited:O	1,824,000	311,904		0.04	2012-02-03
378	1196	Realord Group Holdings Limited:O	253,775	93,897		0.04	2011-04-08
379	3378	Xiamen International Port Co., Ltd:H	394,000	492,500		0.04	2012-02-06
380	0138	CCT Fortis Holdings Limited:O	241,597	164,286		0.04	2011-11-16
381	1900	China ITS (Holdings) Co., Ltd.:O	641,000	794,840		0.04	2012-02-06
382	0572	Future World Holdings Limited:O	124,818	38,694		0.04	2012-01-18
383	0761	Bel Global Resources Holdings Limited:O	1,440,000	205,920	*	0.04	2011-10-03
384	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,000		0.04	2010-06-07
385	8063	Global Mastermind Holdings Limited:O	49,050	39,240		0.04	2011-12-05
386	2868	Beijing Capital Land Co., Ltd.:H	400,000	716,000		0.04	2012-02-06
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	756,000	2,850,120		0.04	2012-02-03
388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	268,600		0.04	2011-10-21
389	0369	Wing Tai Properties Limited:O	513,998	1,326,115		0.04	2012-01-26
390	0329	OCI International Holdings Limited:O	1,046,750	34,543		0.04	2011-09-26
391	3828	Ming Fai International Holdings Limited:O	257,000	197,890		0.04	2011-12-22
392	8173	Hephaestus Holdings Limited:O	349,800	79,055		0.04	2012-02-03
393	1059	KANTONE HOLDINGS LIMITED:O	2,875,421	207,030		0.04	2012-01-17
394	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	155,584		0.04	2011-12-16
395	0233	Mingyuan Medicare Development Company Limited:O	1,660,000	481,400		0.04	2012-01-31
396	2288	Rykadan Capital Limited:O	180,000	253,800		0.04	2011-10-31
397	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.04	2011-01-28
398	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,038,000	358,110		0.04	2012-02-06
399	1161	WATER OASIS GROUP LIMITED:O	286,000	374,660		0.04	2012-02-06
400	0455	Tianda Pharmaceuticals Limited:O	696,000	306,240		0.04	2011-08-10
401	0040	Gold Peak Technology Group Limited:O	292,000	230,680		0.04	2011-12-05
402	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	869,200		0.04	2011-09-16
403	1188	Hybrid Kinetic Group Limited:O	2,714,000	314,824		0.04	2012-01-26
404	0628	Tong Tong AI Social Group Limited:O	795,759	45,358		0.04	2011-11-24
405	0209	Winshine Science Company Limited:O	620,000	86,800		0.04	2012-01-12
406	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	22,000		0.04	2011-11-14
407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,196,000	2,188,680		0.04	2012-02-06
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,419,800	62,471		0.04	2012-02-06
409	0464	China In-Tech Limited:O	160,000	74,400		0.04	2011-05-26
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,434,000	5,621,280		0.04	2012-02-06
411	2308	EVOC Intelligent Technology Company Limited:H	112,000	98,560		0.04	2012-01-12
412	0405	Yuexiu Real Estate Investment Trust:Unit	386,895	1,439,249		0.04	2012-01-05
413	1812	Shandong Chenming Paper Holdings Limited:H	142,000	548,120		0.04	2012-02-06
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	624,358	8,179,090		0.04	2012-02-06
415	0530	Goldin Financial Holdings Limited:O	1,204,989	1,024,241		0.04	2011-11-07
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	1,099,280		0.04	2012-02-06
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	872,000	1,805,040		0.04	2012-02-06
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	183,300		0.04	2011-12-28
419	2369	Coolpad Group Limited:O	772,000	1,173,440		0.04	2012-02-06
420	0054	HOPEWELL HOLDINGS LIMITED:O	311,427	6,430,968		0.04	2012-02-03
421	1717	Ausnutria Dairy Corporation Ltd:O	352,000	517,440		0.04	2012-02-06
422	0923	Integrated Waste Solutions Group Holdings Limited:O	854,000	1,169,980	*	0.04	2012-01-27
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	276,000	273,240		0.04	2012-01-20
424	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	404,700		0.04	2011-04-06
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	131,144	838,010		0.04	2011-12-01
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	541,292	308,536		0.03	2012-02-03
427	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,476,800	559,600		0.03	2012-02-03
428	0088	TAI CHEUNG HOLDINGS LIMITED:O	214,820	1,117,064		0.03	2012-01-30
429	1124	COASTAL GREENLAND LIMITED:O	970,000	286,150		0.03	2011-12-15
430	0271	Asiasec Properties Limited:O	432,790	259,674		0.03	2012-01-06
431	8207	Chong Sing Holdings FinTech Group Limited:O	604,000	495,280		0.03	2012-02-06
432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	449,950	182,230		0.03	2012-02-02
433	0599	E. BON HOLDINGS LIMITED:O	103,075	89,675		0.03	2011-09-01
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	260,000	660,400		0.03	2012-01-06
435	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
436	1225	Lerado Financial Group Company Limited:O	256,000	212,480		0.03	2012-02-03
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	439,575	5,732,058		0.03	2012-02-06
438	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
439	0381	AOM International Group Company Limited:O	1,960,000	152,880		0.03	2012-02-06
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,326,000	3,823,660		0.03	2012-02-06
441	1318	GREENS HOLDINGS LTD:O	422,000	194,120		0.03	2011-11-29
442	0263	GT GROUP HOLDINGS LIMITED:O	109,776	47,753		0.03	2012-01-19
443	0180	KADER HOLDINGS COMPANY LIMITED:O	224,000	92,960		0.03	2012-01-27
444	8006	Sino Splendid Holdings Limited:O	36,050	65,251		0.03	2011-11-11
445	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	411,716	506,411		0.03	2012-02-03
446	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	166,000		0.03	2011-11-01
447	1180	Paradise Entertainment Limited (BM):O	940,950	53,634		0.03	2011-11-07
448	8010	Sing Pao Media Enterprises Limited:O	652,022	9,780	*	0.03	2011-10-17
449	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	913,000	1,241,680		0.03	2012-01-04
450	0979	Green Energy Group Limited:O	146,510	76,185		0.03	2010-11-30
451	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	69,120		0.03	2012-01-16
452	0612	Carmen Century Investment Limited (KY):O	249,600	82,368		0.03	2012-01-03
453	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	64,800		0.03	2011-01-17
454	0480	HKR INTERNATIONAL LIMITED:O	438,543	1,254,233		0.03	2012-01-19
455	0901	Goldstone Investment Group Limited:O	69,479	18,065		0.03	2012-01-20
456	0800	A8 New Media Group Limited:O	154,000	138,600		0.03	2012-01-18
457	1178	Huiyin Holdings Group Limited:O	420,000	40,740		0.03	2011-10-03
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	568,000	144,840		0.03	2011-10-18
459	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	9,880		0.03	2010-03-23
460	0548	Shenzhen Expressway Corporation Limited:H	240,000	816,000		0.03	2012-02-06
461	1006	Changshouhua Food Company Limited:O	168,000	645,120		0.03	2012-02-03
462	0913	Harbour Digital Asset Capital Limited:O	137,385	15,937		0.03	2011-12-16
463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,790	377,093		0.03	2011-12-05
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,503,140	2,903,642		0.03	2012-02-06
465	1889	Sanai Health Industry Group Company Limited:O	542,500	260,400		0.03	2012-01-31
466	2626	Hunan Nonferrous Metals Corporation Limited:H	518,000	1,191,400		0.03	2012-01-16
467	2233	WEST CHINA CEMENT LIMITED:O	1,350,000	1,809,000		0.03	2012-02-01
468	1766	CRRC Corporation Limited:H	640,000	3,667,200		0.03	2012-02-06
469	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,905	379,625		0.03	2011-12-19
470	1110	Kingworld Medicines Group Limited:O	196,000	260,680		0.03	2012-01-04
471	0065	Grand Ocean Advanced Resources Company Limited:O	229,856	193,079		0.03	2012-02-02
472	1868	Neo-Neon Holdings Limited:O	295,500	434,385		0.03	2012-01-27
473	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,357,000	69,207	*	0.03	2011-12-05
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	470,000	117,500		0.03	2011-10-27
475	1094	Cherish Sunshine International Limited:O	1,026,000	697,680	*	0.03	2011-09-21
476	0987	China Renewable Energy Investment Limited:O	728,982	225,984		0.03	2012-02-02
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,776,664	287,820		0.03	2011-12-14
478	1217	China Innovation Investment Limited:O	2,128,000	55,328		0.03	2011-09-21
479	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	215,450		0.03	2012-01-31
480	0915	Daohe Global Group Limited:O	206,000	51,500		0.03	2011-12-02
481	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,675,211	686,837		0.03	2012-02-06
482	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
483	0519	Novautek Technologies Group Limited (BM):O	250,000	30,500		0.03	2011-06-08
484	0768	UBA INVESTMENTS LIMITED:O	316,000	23,068		0.03	2010-10-14
485	1207	SRE Group Limited:O	1,468,000	579,860		0.03	2011-12-29
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,310,000	195,290		0.03	2012-01-26
487	2889	Nickel Resources International Holdings Company Limited:O	676,000	466,440		0.03	2012-01-31
488	0383	Tian An Medicare Limited (BM):O	160,400	165,212		0.03	2011-12-12
489	1131	Agritrade Resources Limited:O	170,000	68,000		0.03	2011-10-25
490	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,432,000	3,307,920		0.03	2012-02-01
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	243,800		0.03	2011-11-17
492	0280	KING FOOK HOLDINGS LIMITED:O	126,000	141,120		0.03	2012-01-27
493	0712	Comtec Solar Systems Group Limited:O	328,000	501,840		0.03	2012-02-06
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	229,400		0.03	2011-11-18
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,155,050	5,387,625		0.03	2012-02-06
496	0397	Minerva Group Holding Limited:O	1,814,259	166,912		0.03	2011-12-16
497	0273	MASON GROUP HOLDINGS LIMITED:O	207,776	52,983		0.03	2012-02-06
498	0198	SMI Holdings Group Limited:O	2,306,789	588,231		0.03	2012-01-30
499	0602	Jiahua Stores Holdings Limited:O	295,000	112,100		0.03	2011-11-08
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,150,033	230,007		0.03	2012-01-31
501	0389	China Tontine Wines Group Limited:O	568,000	528,240		0.03	2012-01-20
502	0294	Yangtzekiang Garment Limited:O	58,000	131,660		0.03	2011-07-13
503	2371	Chuanglian Holdings Limited (KY):O	544,000	217,600		0.03	2012-02-06
504	0869	Playmates Toys Limited:O	293,066	112,830		0.03	2012-01-30
505	0348	China Healthwise Holdings Limited:O	820,000	311,600		0.03	2011-10-31
506	0666	SHK Hong Kong Industries Limited:O	1,134,000	166,698		0.03	2011-09-14
507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	186,900		0.03	2011-09-07
508	0497	CSI Properties Limited (BM):O	2,256,557	548,343		0.03	2012-02-06
509	3323	China National Building Material Company Limited:H	788,000	7,470,240		0.03	2012-02-06
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,538,500	192,313		0.03	2012-02-02
511	3777	China Fiber Optic Network System Group Ltd.:O	330,000	386,100		0.03	2012-02-06
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,398,100		0.03	2012-02-03
513	1028	C.banner International Holdings Limited:O	540,000	1,177,200		0.03	2011-11-02
514	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	130,000		0.03	2011-05-05
515	8351	Larry Jewelry International Company Limited:O	230,000	163,300		0.03	2012-02-02
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	232,200		0.03	2011-11-17
517	1777	Fantasia Holdings Group Co., Limited:O	1,381,500	1,091,385		0.03	2012-02-01
518	0643	CARRY WEALTH HOLDINGS LIMITED:O	118,000	62,540		0.03	2011-10-31
519	0637	Lee Kee Holdings Limited:O	218,000	122,080		0.03	2011-09-02
520	0626	Public Financial Holdings Limited:O	288,000	970,560		0.03	2012-02-03
521	3889	Global Corn Group Limited:O	396,000	360,360		0.03	2012-01-27
522	0103	Shougang Century Holdings Limited:O	496,000	186,000		0.03	2012-02-03
523	1488	Best Food Holding Company Limited:O	212,000	163,240		0.03	2012-02-03
524	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	187,000		0.03	2012-01-27
525	1393	Hidili Industry International Development Limited:O	529,000	1,655,770		0.03	2012-02-06
526	2324	Capital VC Limited:O	215,000	60,200		0.03	2012-02-01
527	1371	China Ecotourism Group Limited:O	1,890,180	279,747		0.03	2012-02-03
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	390,000	822,900		0.03	2012-02-03
529	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	609,120	499,478		0.03	2012-02-06
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	200,600		0.03	2012-02-06
531	0290	GoFintech Quantum Innovation Limited:O	778,000	111,254		0.03	2011-12-29
532	1076	Imperial Pacific International Holdings Limited:O	299,200	88,264	*	0.03	2009-02-03
533	1150	MILAN STATION HOLDINGS LIMITED:O	170,000	221,000		0.03	2012-01-30
534	1230	Yashili International Holdings Ltd:O	887,000	1,126,490		0.03	2012-02-06
535	8043	ERA Mining Machinery Limited:O	1,432,000	1,231,520		0.03	2011-12-02
536	0547	Digital Domain Holdings Limited:O	2,473,320	289,378		0.03	2012-01-17
537	1101	China Huarong Energy Company Limited:O	1,760,500	4,841,375		0.03	2012-02-06
538	0887	Emperor Watch & Jewellery Limited:O	1,670,000	1,653,300		0.02	2012-02-06
539	0535	Gemdale Properties and Investment Corporation Limited:O	1,692,531	270,805		0.02	2011-12-19
540	0309	Xinhua News Media Holdings Limited:O	288,000	103,680		0.02	2011-10-27
541	3300	CHINA GLASS HOLDINGS LIMITED:O	382,000	557,720		0.02	2012-02-02
542	0182	Concord New Energy Group Limited:O	1,811,086	579,548		0.02	2012-01-30
543	0186	Nimble Holdings Company Limited:O	112,630	46,178	*	0.02	2010-12-22
544	0110	China Fortune Holdings Limited:O	200,000	33,600		0.02	2012-01-31
545	3322	Win Hanverky Holdings Limited:O	308,000	221,760		0.02	2011-10-14
546	2345	Shanghai Prime Machinery Company Limited:H	184,000	244,720		0.02	2011-11-23
547	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	234,000		0.02	2012-02-02
548	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	42,720		0.02	2012-02-02
549	1086	Goodbaby International Holdings Limited:O	240,000	576,000		0.02	2012-02-06
550	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,937	3,971		0.02	2012-02-02
551	1149	Anxin-China Holdings Limited:O	636,000	992,160		0.02	2012-02-01
552	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	268,000	88,440		0.02	2011-12-12
553	1800	China Communications Construction Company Limited:H	1,042,640	7,871,932		0.02	2012-02-06
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	36,500		0.02	2011-05-27
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,742,770	40,519,403		0.02	2012-02-06
556	0694	Beijing Capital International Airport Company Limited:H	440,000	1,698,400		0.02	2012-02-06
557	8075	Media Asia Group Holdings Limited:O	3,060,000	413,100		0.02	2011-08-09
558	0181	FUJIAN HOLDINGS LIMITED:O	124,400	44,784		0.02	2011-11-11
559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	172,480		0.02	2011-01-24
560	0449	Chigo Holding Limited:O	1,948,000	370,120		0.02	2012-02-06
561	1224	C C Land Holdings Limited:O	585,000	1,035,450		0.02	2012-02-06
562	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	159,120		0.02	2012-01-31
563	0009	KEYNE LTD:O	786,000	105,324		0.02	2011-12-07
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	266,000	151,620		0.02	2011-12-02
565	1097	i-CABLE Communications Limited:O	459,037	199,681		0.02	2011-12-28
566	0143	Guoan International Limited:O	1,178,000	32,984		0.02	2011-10-20
567	0976	Chiho Environmental Group Limited:O	236,000	1,043,120		0.02	2012-01-30
568	0718	Tai United Holdings Limited:O	729,000	36,450		0.02	2012-02-03
569	3883	China Aoyuan Group Limited:O	586,000	586,000		0.02	2012-01-19
570	0916	China Longyuan Power Group Corporation Limited:H	607,000	3,544,880		0.02	2012-02-01
571	8047	China Ocean Group Development Limited:O	305,600	35,144		0.02	2011-09-20
572	8051	CircuTech International Holdings Limited:O	2,000	7,520		0.02	2010-04-15
573	2880	Liaoning Port Co., Ltd.:H	234,000	465,660		0.02	2012-02-06
574	3808	SINOTRUK (HONG KONG) LIMITED:O	604,000	3,056,240		0.02	2012-02-06
575	0008	PCCW LIMITED:O	1,584,689	4,072,651		0.02	2012-02-06
576	0757	Solargiga Energy Holdings Limited:O	487,000	433,430		0.02	2012-02-06
577	0491	Emperor Culture Group Limited:O	270,023	18,092		0.02	2011-11-04
578	3823	Tech Pro Technology Development Limited:O	222,000	661,560		0.02	2012-01-20
579	0680	Nan Hai Corporation Limited:O	14,798,278	488,343		0.02	2012-02-02
580	1141	CMBC Capital Holdings Limited:O	106,290	29,761		0.02	2012-02-02
581	8117	China Primary Energy Holdings Limited:O	519,038	24,395		0.02	2011-10-31
582	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,600		0.02	2011-04-19
583	0380	China Pipe Group Limited (BM):O	2,860,000	85,800		0.02	2012-02-03
584	8166	China Eco-Farming Limited:O	520,000	39,000		0.02	2010-07-30
585	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,604	362,198		0.02	2012-01-13
586	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	133,440		0.02	2011-08-10
587	0751	Skyworth Group Limited:O	572,305	2,020,237		0.02	2012-02-03
588	0868	XINYI GLASS HOLDINGS LIMITED:O	782,000	3,722,320		0.02	2012-02-06
589	1883	CITIC Telecom International Holdings Limited:O	502,827	839,721		0.02	2012-02-06
590	1118	GOLIK HOLDINGS LIMITED:O	118,000	80,240		0.02	2012-01-27
591	0763	ZTE CORPORATION:H	130,813	2,864,805		0.02	2012-02-06
592	1338	BaWang International (Group) Holding Limited:O	602,000	608,020		0.02	2012-02-01
593	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	60,160		0.02	2011-09-09
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	778,613	8,518,026		0.02	2012-02-06
595	0495	PALADIN LIMITED (BM):O	110,000	12,760		0.02	2011-10-06
596	8003	Great World Company Holdings Ltd:O	230,000	23,000		0.02	2011-01-04
597	1215	Kai Yuan Holdings Limited:O	2,224,500	404,859		0.02	2012-01-16
598	3938	Samling Global Limited:O	868,000	581,560		0.02	2012-02-06
599	0230	Minmetals Land Limited:O	673,173	592,392		0.02	2012-01-26
600	1733	E-Commodities Holdings Limited:O	760,000	1,573,200		0.02	2012-02-06
601	3886	Town Health International Medical Group Limited:O	183,300	188,799		0.02	2012-01-20
602	0171	Silver Grant International Holdings Group Limited:O	464,000	872,320		0.02	2012-02-03
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	274,000	1,306,980		0.02	2012-02-06
604	0052	FAIRWOOD HOLDINGS LIMITED:O	24,900	259,956		0.02	2012-01-19
605	0801	Golden Meditech Holdings Limited:O	408,000	461,040		0.02	2012-02-06
606	0109	Good Resources Holdings Limited:O	286,989	94,706		0.02	2011-04-11
607	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	150,000		0.02	2010-05-10
608	1988	China Minsheng Banking Corp., Ltd.:H	814,100	6,089,468		0.02	2012-02-06
609	1104	APAC Resources Limited:O	1,340,000	462,300		0.02	2012-02-01
610	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	380,534	494,694		0.02	2012-01-31
611	3868	Qunxing Paper Holdings Company Limited:O	308,165	671,800	*	0.02	2011-12-08
612	0902	HUA NENG POWER INTERNATIONAL, INC.:H	688,000	3,261,120		0.02	2012-02-06
613	0965	Playmates Toys Limited:Wrnt	25,636	1,538		0.02	2011-11-03
614	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	33,800		0.02	2011-05-24
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	654,140	162,227		0.02	2012-02-06
616	1011	China NT Pharma Group Company Limited:O	207,000	242,190		0.02	2011-11-24
617	0445	CIMC-TianDa Holdings Company Limited:O	545,000	73,575		0.02	2011-08-24
618	0555	REXLot Holdings Limited:O	1,475,000	885,000		0.02	2012-02-06
619	1037	Maxnerva Technology Services Limited:O	60,000	22,800		0.02	2011-08-11
620	0346	Yanchang Petroleum International Limited:O	1,240,000	613,800		0.02	2011-12-01
621	2382	Sunny Optical Technology (Group) Company Limited:O	189,000	402,570		0.02	2011-12-29
622	0124	Guangdong Land Holdings Limited:O	322,722	793,896		0.02	2012-01-13
623	1241	Shuanghua Holdings Limited:O	122,000	113,460		0.02	2011-11-24
624	0498	Blue River Holdings Limited:O	852,000	174,660		0.02	2012-02-01
625	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	86,920		0.02	2012-01-13
626	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	265,420	3,009,863		0.02	2012-02-06
627	0591	China High Precision Automation Group Limited:O	192,000	526,080	*	0.02	2011-10-31
628	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	319,770		0.02	2012-01-17
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,440,000	460,800		0.02	2012-02-06
630	0149	China Agri-Products Exchange Limited:O	452,704	160,710		0.02	2012-01-30
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	658,353	4,345,130		0.02	2012-02-06
632	8087	China 33 Media Group Limited:O	110,000	59,400		0.02	2011-06-10
633	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	117,800		0.02	2012-01-10
634	1122	QINGLING MOTORS CO. LTD:H	226,273	488,750		0.02	2012-01-20
635	1886	China Huiyuan Juice Group Limited:O	269,500	762,685		0.02	2012-02-06
636	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	196,350		0.02	2012-02-06
637	3344	GTI Holdings Limited (KY):O	80,000	62,400		0.02	2011-09-16
638	3988	BANK OF CHINA LIMITED:H	15,113,169	51,233,643		0.02	2012-02-06
639	1221	SINO HOTELS (HOLDINGS) LIMITED:O	165,672	439,031		0.02	2011-10-04
640	0956	China Suntien Green Energy Corporation Limited:H	244,000	363,560		0.02	2012-02-06
641	0826	Tiangong International Company Limited:O	300,000	519,000		0.02	2012-01-26
642	1051	G-Resources Group Limited:O	3,015,781	1,447,575		0.02	2012-02-06
643	0630	AMCO United Holding Limited:O	1,564,000	60,996		0.02	2012-01-30
644	0705	Ding He Mining Holdings Limited:O	628,000	74,104		0.02	2011-09-16
645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	348,140		0.02	2011-12-29
646	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2011-08-05
647	8153	Jiading International Group Holdings Limited:O	480,000	65,280		0.02	2012-02-03
648	1898	China Coal Energy Company Limited:H	722,000	7,335,520		0.02	2012-02-06
649	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,507,934	466,555		0.02	2012-02-06
650	8007	Global Strategic Group Limited:O	26,094	20,875		0.02	2012-01-11
651	0189	DONGYUE GROUP LIMITED:O	367,000	2,620,380		0.02	2012-02-06
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,657,585	745,913		0.02	2012-01-31
653	8083	Youzan Technology Limited:O	682,000	115,258		0.02	2011-09-20
654	0621	Taung Gold International Limited:O	2,080,000	370,240		0.02	2011-12-13
655	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	426,000	366,360		0.02	2012-02-03
656	2083	Nature Home Holding Company Limited:O	257,000	424,050		0.02	2012-02-06
657	3998	Bosideng International Holdings Limited:O	1,358,000	3,069,080		0.02	2012-02-06
658	0970	New Sparkle Roll International Group Limited:O	504,500	449,005		0.02	2012-02-03
659	1181	Tang Palace (China) Holdings Limited:O	70,000	100,100		0.02	2012-02-03
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	42,500		0.02	2011-10-11
661	1386	Vestate Group Holdings Limited:O	104,000	47,840		0.02	2012-02-06
662	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,509	24,718,389		0.02	2012-02-06
663	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	857,000	2,639,560		0.02	2012-02-03
664	1428	Bright Smart Securities & Commodities Group Limited:O	112,000	69,440		0.02	2012-02-03
665	0632	CHK Oil Limited (BM):O	560,368	358,636		0.02	2012-01-30
666	0246	REAL GOLD MINING LIMITED:O	149,000	1,320,140	*	0.02	2011-12-02
667	0872	Titan Invo Technology Limited:O	84,000	38,640		0.02	2011-09-06
668	1062	China Development Bank International Investment Limited:O	160,000	160,000		0.02	2011-08-11
669	1133	Harbin Electric Company Limited:H	110,000	887,700		0.02	2012-02-01
670	2010	Real Nutriceutical Group Limited:O	183,000	549,000		0.02	2012-01-30
671	0117	Tianli Holdings Group Limited:O	66,000	50,820		0.02	2011-09-26
672	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	431,600		0.02	2012-02-06
673	8131	ABC MULTIACTIVE LIMITED:O	26,000	5,772		0.02	2011-03-10
674	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	34,860		0.02	2011-02-28
675	0196	Honghua Group Limited:O	520,000	494,000		0.02	2012-02-06
676	0331	PCD STORES (GROUP) LIMITED:O	676,000	824,720		0.02	2012-02-06
677	1239	Teamway International Group Holdings Limited:O	32,000	56,000		0.02	2012-01-30
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	904,030	3,616,120		0.02	2012-02-06
679	2366	SMI Culture & Travel Group Holdings Limited:O	149,200	23,126		0.02	2012-02-01
680	0188	Sunwah Kingsway Capital Holdings Limited:O	584,000	87,016		0.02	2012-02-06
681	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	7,232		0.02	2012-01-03
682	2899	ZIJIN MINING GROUP CO., LTD.:H	943,500	3,490,950		0.02	2012-02-06
683	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	325,000	565,500		0.02	2012-02-03
684	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	647,377	524,375		0.02	2012-01-19
685	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	25,344		0.02	2011-02-15
686	0250	SINO-I TECHNOLOGY LIMITED:O	3,102,000	111,672		0.02	2011-12-20
687	2468	Trony Solar Holdings Company Limited:O	246,000	327,180		0.02	2012-02-06
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	619,500	1,313,340		0.02	2012-02-06
689	0646	China Environmental Technology Holdings Limited:O	376,000	63,920		0.02	2011-08-31
690	1888	Kingboard Laminates Holdings Limited:O	463,773	1,882,918		0.02	2012-02-02
691	8172	Lajin Entertainment Network Group Limited:O	78,120	26,561		0.02	2012-01-19
692	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
693	1164	CGN Mining Company Limited:O	510,000	479,400		0.02	2012-01-27
694	0255	Lung Kee Group Holdings Limited:O	96,000	376,320		0.02	2011-11-18
695	1186	China Railway Construction Corporation Limited:H	315,500	1,861,450		0.02	2012-02-06
696	0842	Leoch International Technology Limited:O	201,000	402,000		0.02	2012-01-13
697	0670	China Eastern Airlines Corporation Limited:H	526,000	1,509,620		0.02	2012-02-06
698	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	89,856		0.01	2011-10-06
699	0533	GOLDLION HOLDINGS LIMITED:O	146,800	444,804		0.01	2011-05-20
700	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	10,980		0.01	2011-10-24
701	0755	DevGreat Group Limited:O	1,855,000	259,700		0.01	2012-02-02
702	3339	Lonking Holdings Limited:O	632,000	2,072,960		0.01	2012-02-06
703	0524	Great Wall Terroir Holdings Limited:O	76,855	26,515		0.01	2012-01-13
704	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	753,000	1,506,000		0.01	2012-02-06
705	0021	Great China Holdings (Hong Kong) Limited:O	170,000	39,100		0.01	2011-07-07
706	1087	InvesTech Holdings Limited:O	105,000	123,900		0.01	2012-01-12
707	1184	S.A.S. Dragon Holdings Limited:O	38,000	58,900		0.01	2011-03-29
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	137,640	195,449		0.01	2012-02-06
709	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,582	295,107		0.01	2011-08-24
710	0272	SHUI ON LAND LIMITED:O	751,565	2,059,288		0.01	2012-01-03
711	1600	Tian Lun Gas Holdings Limited:O	118,500	229,890		0.01	2011-12-05
712	0618	Peking University Resources (Holdings) Company Limited:O	158,000	41,080		0.01	2011-09-28
713	0073	ASIAN CITRUS HOLDINGS LIMITED:O	175,041	794,686		0.01	2012-01-09
714	0806	Value Partners Group Limited:O	249,000	1,247,490		0.01	2012-02-06
715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,429	1,099,459		0.01	2012-02-06
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,346,000	16,688,640		0.01	2012-02-06
717	3999	DaChan Food (Asia) Limited:O	143,000	195,910		0.01	2011-09-07
718	0856	VSTECS Holdings Limited:O	174,000	234,900		0.01	2012-02-02
719	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100		0.01	2011-11-29
720	0456	New City Development Group Limited:O	9,440	2,502	*	0.01	2012-01-13
721	0098	Xingfa Aluminium Holdings Limited:O	58,000	95,700		0.01	2011-07-11
722	0163	Emperor International Holdings Limited:O	505,637	718,005		0.01	2012-02-02
723	1176	Zhuguang Holdings Group Company Limited:O	340,000	316,200		0.01	2011-12-14
724	0099	Wong's International Holdings Limited:O	65,000	94,900		0.01	2011-06-23
725	0332	Yuan Heng Gas Holdings Limited:O	108,600	52,128		0.01	2012-01-20
726	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	428,815	325,899		0.01	2011-12-28
727	0819	Tianneng Power International Limited:O	148,000	569,800		0.01	2012-02-01
728	0656	FOSUN INTERNATIONAL LIMITED:O	871,500	4,165,770		0.01	2012-02-03
729	0479	CIL HOLDINGS LIMITED:O	141,966	61,755		0.01	2012-02-06
730	1555	MIE Holdings Corporation:O	358,000	927,220		0.01	2012-02-06
731	1315	Green Economy Development Limited:O	40,000	78,400		0.01	2012-01-31
732	0119	Poly Property Group Co., Limited:O	480,400	1,936,012		0.01	2012-02-06
733	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,119	246,257		0.01	2011-07-29
734	1198	Royale Home Holdings Limited:O	90,000	219,600		0.01	2012-02-06
735	2128	China Lesso Group Holdings Limited:O	396,000	1,631,520		0.01	2012-02-06
736	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	889,460		0.01	2012-02-06
737	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	80,370		0.01	2011-10-03
738	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	94,800		0.01	2012-02-06
739	1019	Convoy Global Holdings Limited:O	52,000	80,600		0.01	2012-02-06
740	0509	Century Sunshine Group Holdings Limited:O	335,000	80,735		0.01	2011-08-24
741	1115	Tibet Water Resources Ltd.:O	332,000	660,680		0.01	2012-02-06
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	381,000	1,619,250		0.01	2012-01-17
743	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	23,220		0.01	2011-10-17
744	0033	International Genius Company:O	102,000	74,460		0.01	2012-02-02
745	0640	Infinity Development Holdings Company Limited:O	64,000	32,640		0.01	2012-02-06
746	0062	Transport International Holdings Limited:O	50,800	858,520		0.01	2011-11-21
747	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,856	94,187		0.01	2011-11-09
748	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	181,300		0.01	2012-01-31
749	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	434,000		0.01	2012-02-06
750	0055	Neway Group Holdings Limited:O	1,260,000	63,000		0.01	2012-01-31
751	0953	Shaw Brothers Holdings Limited:O	146,000	106,580		0.01	2011-12-30
752	1798	China Datang Corporation Renewable Power Co., Limited:H	307,000	429,800		0.01	2012-02-06
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	234,500		0.01	2012-01-30
754	8128	CHYY DEVELOPMENT GROUP LIMITED:O	252,000	104,580		0.01	2011-07-27
755	1039	Changyou International Group Limited:O	97,000	97,000		0.01	2012-01-31
756	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,582	36,891		0.01	2012-01-19
757	0404	Hsin Chong Group Holdings Limited:O	114,000	136,800		0.01	2012-02-02
758	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	98,000	88,200		0.01	2011-12-01
759	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	8,400		0.01	2011-10-28
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,440,000	396,000		0.01	2012-02-03
761	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	166,389	29,284		0.01	2011-09-21
762	2009	BBMG Corporation:H	138,500	850,390		0.01	2012-02-06
763	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	29,705		0.01	2011-04-11
764	0753	Air China Limited:H	538,000	3,421,680		0.01	2012-01-03
765	2330	China Uptown Group Company Limited:O	100,000	53,000		0.01	2007-07-16
766	8123	Sinofortune Financial Holdings Limited:O	470,400	66,797		0.01	2011-10-07
767	0735	China Power Clean Energy Development Company Limited:O	920,000	345,000		0.01	2012-01-31
768	0410	SOHO CHINA LIMITED:O	602,000	3,064,180		0.01	2012-02-06
769	0565	Art Group Holdings Limited (KY):O	120,000	17,880		0.01	2010-03-19
770	0357	Hainan Meilan International Airport Company Limited:H	26,000	148,980		0.01	2012-01-31
771	2005	SSY Group Limited (KY):O	280,000	291,200		0.01	2012-01-12
772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	128,000	145,920		0.01	2012-01-16
773	1228	Superb Summit International Group Limited:O	480,000	49,920		0.01	2012-02-06
774	3933	United Laboratories International Holdings Limited (The):O	148,000	859,880		0.01	2012-02-06
775	1312	Kontafarma China Holdings Limited:O	75,000	78,000		0.01	2012-01-30
776	0269	China Resources and Transportation Group Limited:O	2,294,400	630,960		0.01	2012-02-06
777	0929	IPE GROUP LIMITED:O	105,000	65,100		0.01	2011-11-11
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	606,000	2,024,040		0.01	2012-01-31
779	1398	Industrial and Commercial Bank of China Limited:H	9,769,330	53,340,542		0.01	2012-02-06
780	3888	Kingsoft Corporation Limited:O	131,000	425,750		0.01	2012-01-31
781	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	87,120		0.01	2012-01-05
782	0435	Sunlight Real Estate Investment Trust:Unit	179,077	442,320		0.01	2011-11-23
783	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,254	1,312,813		0.01	2012-02-03
784	3337	Anton Oilfield Services Group:O	234,000	285,480		0.01	2012-02-03
785	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	107,800		0.01	2012-01-04
786	8026	China Brilliant Global Limited:O	84,000	12,180		0.01	2010-10-27
787	3800	GCL Technology Holdings Limited (KY):O	1,711,000	4,807,910		0.01	2012-02-06
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666,521	5,852,054		0.01	2012-02-06
789	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	145,680	*	0.01	2011-11-01
790	1211	BYD COMPANY LIMITED:H	86,500	2,153,850		0.01	2012-02-06
791	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	255,200		0.01	2012-01-04
792	8269	Wealth Glory Holdings Limited:O	72,000	14,040		0.01	2011-06-30
793	0998	China CITIC Bank Corporation Limited:H	1,590,946	8,066,096		0.01	2012-02-06
794	1143	China Energy Storage Technology Development Limited:O	44,000	21,340		0.01	2011-06-30
795	0552	China Communications Services Corporation Limited:H	212,960	777,304		0.01	2012-02-06
796	1099	SINOPHARM GROUP CO. LTD.:H	88,400	1,896,180		0.01	2012-02-01
797	0372	PT International Development Corporation Limited:O	82,900	30,673		0.01	2012-01-17
798	1137	Hong Kong Technology Venture Company Limited:O	82,000	369,000		0.01	2012-02-02
799	9893	Pizu Group Holdings Limited:O	20,000	1,400		0.01	2012-02-06
800	1333	China Zhongwang Holdings Limited:O	569,600	1,765,760		0.01	2012-02-06
801	0240	BUILD KING HOLDINGS LIMITED:O	130,591	16,063		0.01	2012-01-27
802	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	64,000	17,920		0.01	2011-11-21
803	0952	Quam Plus International Financial Limited:O	124,150	23,216		0.01	2011-09-30
804	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,603	43,013		0.01	2012-01-19
805	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,720	232,058		0.01	2011-12-28
806	8203	Kaisun Holdings Limited:O	270,000	79,650		0.01	2011-11-29
807	0687	Tysan Holdings Limited:O	90,090	125,225		0.01	2011-10-28
808	0878	SOUNDWILL HOLDINGS LIMITED:O	28,160	275,405		0.01	2012-01-26
809	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	40,320		0.01	2012-02-01
810	0358	Jiangxi Copper Company Limited:H	142,000	2,939,400		0.01	2012-02-06
811	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,000	133,980		0.01	2011-12-30
812	0904	China Green (Holdings) Limited:O	90,000	209,700		0.01	2011-12-19
813	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,240	432,577		0.01	2012-02-01
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	2,774,050		0.01	2012-02-03
815	0270	GUANGDONG INVESTMENT LIMITED:O	626,000	2,954,720		0.01	2012-02-06
816	0813	Shimao Group Holdings Limited:O	347,000	3,029,310		0.01	2012-02-06
817	8193	Asia-Pac Financial Investment Company Limited:O	50,000	9,900		0.01	2011-07-22
818	8306	China Nonferrous Metals Company Limited:O	500,000	44,500		0.01	2011-10-17
819	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	283,000		0.01	2012-02-02
820	1064	Zhong Hua International Holdings Limited:O	15,101	8,306		0.01	2011-10-03
821	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	114,000	859,560		0.01	2012-01-31
823	2338	WEICHAI POWER CO., LTD.:H	40,000	1,720,000		0.01	2012-02-03
824	0311	LUEN THAI HOLDINGS LIMITED:O	98,000	56,840		0.01	2011-12-15
825	0720	AUTO ITALIA HOLDINGS LIMITED:O	239,930	58,303		0.01	2011-12-12
826	0674	China Tangshang Holdings Limited:O	1,168,000	96,944		0.01	2011-04-06
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	351,500	1,623,930		0.01	2012-02-06
828	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	30,940		0.01	2011-09-21
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	654,080		0.01	2012-02-03
830	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	396,000	90,288		0.01	2012-01-31
831	0728	CHINA TELECOM CORPORATION LIMITED:H	1,312,000	5,667,840		0.01	2012-02-06
832	0885	Rentian Technology Holdings Limited:O	345,139	41,072		0.01	2012-01-17
833	0174	Gemini Investments (Holdings) Limited:O	42,000	37,380		0.01	2011-02-14
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,336	5,977,282		0.01	2012-02-06
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	296,520		0.01	2012-01-26
836	0423	Hong Kong Economic Times Holdings Limited:O	40,000	94,000		0.01	2012-02-06
837	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	24,800		0.01	2011-12-15
838	3398	CHINA TING GROUP HOLDINGS LIMITED:O	194,000	94,090		0.01	2011-11-04
839	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	32,860		0.01	2011-10-21
840	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-21
841	0313	Richly Field China Development Limited:O	816,000	102,816		0.01	2012-02-03
842	0513	CONTINENTAL HOLDINGS LIMITED:O	468,000	37,440		0.01	2012-01-03
843	0727	Crown International Corporation Limited:O	140,000	17,500		0.01	2011-11-17
844	8270	China CBM Group Company Limited:O	360,000	124,200		0.01	2011-11-10
845	8143	Good Fellow Healthcare Holdings Limited:O	82,999	14,525		0.01	2010-12-28
846	0946	Hontex International Holdings Company Limited:O	182,000	374,920	*	0.01	2012-01-04
847	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	375,839	6,900,404		0.01	2012-02-06
849	0996	Carnival Group International Holdings Limited:O	395,000	169,850		0.01	2012-02-03
850	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	803,882	237,145		0.01	2011-09-23
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,200	1,016,180		0.01	2012-02-02
852	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
853	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,500		0.01	2011-10-31
854	0851	Sheng Yuan Holdings Limited:O	104,191	36,467		0.01	2011-10-17
855	0476	Ev Dynamics (Holdings) Limited:O	121,650	94,887	*	0.01	2011-11-07
856	0216	CHINNEY INVESTMENTS, LIMITED:O	48,433	45,043		0.01	2011-04-19
857	2727	Shanghai Electric Group Company Limited:H	260,000	980,200		0.01	2012-02-03
858	1881	Regal Real Estate Investment Trust:Unit	282,700	573,881		0.01	2012-02-01
859	0164	China Baoli Technologies Holdings Limited:O	279,140	46,616		0.01	2012-02-06
860	0208	POLYTEC ASSET HOLDINGS LIMITED:O	384,000	330,240		0.01	2011-12-30
861	1029	IRC LIMITED:O	290,000	359,600		0.01	2012-01-17
862	1899	Xingda International Holdings Limited:O	131,000	461,120		0.01	2012-02-06
863	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	611,945	673,140		0.01	2011-11-01
864	3983	China BlueChemical Ltd.:H	148,000	935,360		0.01	2012-02-01
865	0822	Ka Shui International Holdings Limited:O	74,000	40,700		0.01	2012-02-03
866	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	386,320		0.01	2012-01-13
867	8225	China Health Group Inc.:O	30,000	18,000		0.01	2011-03-07
868	0999	I.T LIMITED:O	100,000	451,000		0.01	2012-01-30
869	8071	China Netcom Technology Holdings Limited:O	750,000	74,250		0.01	2012-02-06
870	2282	MGM China Holdings Limited:O	307,200	3,563,520		0.01	2012-02-06
871	0299	Glory Sun Land Group Limited:O	90,000	60,300		0.01	2012-01-17
872	0710	BOE Varitronix Limited:O	26,000	88,920		0.01	2011-12-22
873	8243	Dahe Media Co., Ltd.:H	20,000	4,280		0.01	2009-12-02
874	8198	Crypto Flow Technology Limited:O	40,000	7,000		0.01	2011-03-24
875	1698	Boshiwa International Holding Limited:O	165,000	391,050		0.01	2012-02-06
876	0645	Ares Asia Limited:O	27,000	19,440		0.01	2011-05-17
877	0296	Emperor Entertainment Hotel Limited:O	102,000	117,300		0.01	2012-02-03
878	0310	Prosperity Investment Holdings Limited:O	56,000	13,216		0.01	2011-12-01
879	0221	Easy One Financial Group Limited:O	602,652	72,318		0.01	2011-11-07
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	826,000	17,098,200		0.01	2012-02-06
881	0823	Link Real Estate Investment Trust:Unit	176,186	4,906,780		0.01	2012-02-06
882	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,100		0.01	2011-11-02
883	0814	Beijing Jingkelong Company Limited:H	14,000	95,200		0.01	2010-11-17
884	1072	Dongfang Electric Corporation Limited:H	26,000	572,000		0.01	2012-02-03
885	0512	Grand Pharmaceutical Group Limited:O	146,567	49,833		0.01	2011-02-08
886	0947	MOBI Development Co., Ltd.:O	60,600	61,206		0.01	2012-01-12
887	0600	China Infrastructure Investment Limited:O	324,000	64,800		0.01	2011-11-03
888	0264	China International Development Corporation Limited:O	24,000	9,120		0.01	2009-07-22
889	0554	Hans Group Holdings Limited (KY):O	280,000	45,360		0.01	2011-11-03
890	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	103,200		0.01	2012-02-06
891	1991	Ta Yang Group Holdings Limited:O	58,000	33,640		0.01	2011-11-16
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	152,100		0.01	2012-02-06
893	3818	China Dongxiang (Group) Co., Ltd.:O	418,000	530,860		0.01	2012-02-02
894	0633	China All Access (Holdings) Limited:O	90,000	156,600		0.01	2012-02-02
895	0231	Ping An Securities Group (Holdings) Limited:O	611,094	81,887		0.01	2011-12-15
896	0914	Anhui Conch Cement Company Limited:H	95,500	2,573,725		0.01	2012-02-02
897	3989	Capital Environment Holdings Limited:O	114,000	39,900		0.01	2012-02-06
898	0743	Asia Cement (China) Holdings Corporation:O	114,000	435,480		0.01	2012-01-20
899	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,800		0.01	2011-11-04
900	0433	North Mining Shares Company Limited:O	940,156	272,645		0.01	2012-01-18
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	171,000		0.01	2011-11-15
902	0005	HSBC HOLDINGS PLC:O	1,294,194	87,875,773		0.01	2012-02-06
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,033	581,562		0.01	2012-02-06
904	0147	International Business Settlement Holdings Limited:O	1,340,000	174,200		0.01	2010-10-14
905	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	582,420		0.01	2012-01-30
906	2238	Guangzhou Automobile Group Co., Ltd.:H	155,131	1,250,356		0.01	2012-01-20
907	2886	Binhai Investment Company Limited:O	420,000	182,700		0.01	2011-08-16
908	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	176,000	790,240		0.01	2012-02-06
909	0224	PIONEER GLOBAL GROUP LIMITED:O	80,652	50,811		0.01	2012-02-01
910	1968	Peak Sport Products Co., Limited:O	146,000	281,780		0.01	2012-02-06
911	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,016	61,049		0.01	2011-11-01
912	0297	Sinofert Holdings Limited:O	482,000	1,127,880		0.01	2012-02-03
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	62,000	75,020		0.01	2011-12-16
914	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	51,060		0.01	2011-09-23
915	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	39,000	19,110		0.01	2011-09-30
916	8337	Directel Holdings Limited:O	70,000	12,880		0.01	2011-03-09
917	0917	NEW WORLD CHINA LAND LIMITED:O	578,235	1,098,647		0.01	2012-01-26
918	0066	MTR CORPORATION LIMITED:O	386,843	10,077,260		0.01	2012-02-06
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	518,000	668,220		0.01	2012-01-31
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,045	1,227,396		0.01	2012-01-30
921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	524,743	9,560,817		0.01	2012-02-06
922	0226	LIPPO LIMITED (HK):O	33,168	85,905		0.01	2011-05-09
923	0393	Glorious Sun Enterprises Limited:O	70,000	179,200		0.01	2011-08-08
924	0325	Trauson Holdings Company Limited:O	51,000	119,850		0.01	2011-11-03
925	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,400		0.01	2011-08-30
926	0458	TRISTATE HOLDINGS LIMITED:O	17,750	76,325		0.01	2011-11-08
927	1623	Hilong Holding Limited:O	104,000	151,840		0.01	2012-01-27
928	1229	Nan Nan Resources Enterprise Limited:O	50,000	39,500		0.01	2011-11-15
929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	438,900		0.01	2012-02-02
930	0557	China Tian Yuan Healthcare Group Limited:O	24,771	17,835		0.01	2010-10-18
931	0371	Beijing Enterprises Water Group Limited:O	446,250	963,900		0.01	2012-02-03
932	1130	China Environmental Resources Group Limited:O	165,000	12,375		0.01	2011-12-28
933	0011	HANG SENG BANK, LIMITED:O	122,682	12,341,809		0.01	2012-02-06
934	1055	China Southern Airlines Company Limited:H	179,000	724,950		0.01	2012-02-06
935	0672	Zhong An Group Limited:O	151,600	153,116		0.01	2012-01-18
936	0075	Y. T. REALTY GROUP LIMITED:O	51,000	98,940		0.01	2011-11-07
937	8150	Seamless Green China (Holdings) Limited:O	13,470	15,895	*	0.01	2011-10-18
938	0202	EverChina Int'l Holdings Company Limited:O	269,500	150,920		0.01	2012-02-03
939	1060	Damai Entertainment Holdings Limited (BM):O	487,857	165,871		0.01	2011-11-14
940	0086	SUN HUNG KAI & CO. LIMITED:O	132,509	540,637		0.01	2012-01-04
941	1175	Fresh Express Delivery Holdings Group Co., Limited:O	34,000	258,400	*	0.01	2009-12-03
942	2356	DAH SING BANKING GROUP LIMITED:O	76,720	622,199		0.01	2012-01-30
943	1638	Kaisa Group Holdings Ltd.:O	307,000	485,060		0.01	2012-01-17
944	2008	Phoenix Media Investment (Holdings) Limited:O	312,000	780,000		0.01	2012-02-03
945	1208	MMG Limited (HK):O	329,500	1,275,165		0.01	2012-02-06
946	2728	Jintai Energy Holdings Limited:O	20,000	9,200		0.01	2011-02-28
947	2898	Longrun Tea Group Company Limited:O	90,000	30,600		0.01	2011-09-27
948	0199	ITC Properties Group Limited:O	34,800	75,516		0.01	2012-02-02
949	2331	LI NING COMPANY LIMITED:O	65,000	550,550		0.01	2012-02-06
950	0660	Wai Chun Bio-Technology Limited:O	948,000	61,620		0.01	2012-01-16
951	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,400	18,544		0.01	2011-09-06
952	0375	YGM TRADING LIMITED:O	10,000	193,400		0.01	2011-07-21
953	0307	Up Energy Development Group Limited:O	65,545	78,654		0.01	2011-11-29
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,400	1,551,000		0.01	2012-02-06
955	3330	Lingbao Gold Group Company Ltd.:H	18,000	63,720		0.01	2012-01-30
956	3382	Tianjin Port Development Holdings Limited:O	370,631	433,638		0.01	2012-01-20
957	3328	Bank of Communications Co., Ltd.:H	1,752,092	11,300,993		0.01	2012-02-06
958	3363	Zhengye International Holdings Company Limited:O	30,000	22,800		0.01	2012-01-16
959	0852	Strong Petrochemical Holdings Limited:O	96,000	90,240		0.01	2011-04-20
960	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	112,100		0.01	2011-10-28
961	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,300		0.01	2012-01-20
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	68,000	42,160		0.01	2011-10-04
963	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	1,649,480		0.01	2012-02-06
964	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	242,000	93,170		0.01	2012-02-03
965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,865	330,372		0.01	2011-10-10
966	8156	Sinopharm Tech Holdings Limited:O	190,000	24,700		0.01	2012-01-17
967	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	42,240		0.01	2011-10-31
968	0528	Kingdom Holdings Limited (KY):O	36,000	27,360		0.01	2011-08-25
969	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	64,800		0.01	2011-05-13
970	0862	Vision Values Holdings Limited:O	81,200	24,360		0.01	2012-02-01
971	1383	LET Group Holdings Limited:O	106,000	17,278		0.01	2012-02-03
972	0888	Bison Finance Group Limited:O	56,833	35,805		0.01	2011-08-15
973	8109	Kirin Group Holdings Limited:O	10,000	31,100		0.01	2012-02-06
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,572	4,032,610		0.01	2012-02-06
975	0867	China Medical System Holdings Limited:O	91,000	477,750		0.01	2011-11-14
976	0085	China Electronics Huada Technology Company Limited:O	94,500	68,040		0.01	2011-10-18
977	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	41,200		0.01	2011-11-24
978	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	83,000	207,500		0.01	2012-02-06
979	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,500	11,060,625		0.01	2012-02-06
980	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	248		0.01	2011-03-16
981	0267	CITIC Limited (HK):O	202,029	3,074,881		0.01	2012-02-06
982	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	84,000	599,760		0.01	2012-02-02
983	1171	Yankuang Energy Group Company Limited:H	108,000	2,071,440		0.01	2012-02-06
984	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	61,600		0.01	2012-02-03
985	8159	China United Venture Investment Limited:O	35,000	3,360		0.01	2011-02-23
986	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	127,680		0.01	2012-02-06
987	8132	Century Energy International Holdings Limited:O	30,000	7,200		0.01	2011-09-07
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,709	184,300	*	0.01	2012-02-02
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	212,000	3,324,160		0.01	2012-02-06
990	1199	COSCO SHIPPING Ports Limited:O	146,000	1,757,840		0.01	2012-02-06
991	0891	Trinity Limited (BM):O	92,000	584,200		0.01	2012-01-31
992	2302	CNNC International Limited:O	26,000	66,820		0.01	2012-02-03
993	0773	China Metal Recycling (Holdings) Limited:O	60,600	599,940		0.01	2012-01-27
994	0546	Fufeng Group Limited:O	91,000	374,010		0.01	2012-01-13
995	8272	Chinese Food and Beverage Group Limited:O	150,000	5,400		0.01	2011-06-02
996	0376	Yunfeng Financial Group Limited:O	19,920	76,891		0.01	2012-02-06
997	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,125	28,594		0.01	2011-01-28
998	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-01-13
999	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	707,020		0.01	2012-02-06
1000	0933	Viva Goods Company Limited:O	978,035	112,474		0.01	2012-02-06
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	450,240		0.01	2012-02-06
1002	0857	PETROCHINA COMPANY LIMITED:H	1,070,000	12,305,000		0.01	2012-02-06
1003	1091	South Manganese Investment Limited:O	152,911	175,848		0.01	2012-01-26
1004	2789	Yuanda China Holdings Limited:O	312,000	346,320		0.01	2012-01-17
1005	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2011-10-28
1006	8050	Quantum Thinking Limited:O	30,000	10,500		0.01	2011-08-04
1007	8100	Famous Tech International Holdings Limited:O	61,944	7,247		0.00	2011-11-11
1008	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	9,280		0.00	2010-12-16
1009	0159	Brockman Mining Limited:O	290,800	151,216		0.00	2012-02-06
1010	0177	Jiangsu Expressway Company Limited:H	60,000	480,000		0.00	2012-01-31
1011	3900	Greentown China Holdings Limited:O	80,500	280,945		0.00	2012-02-06
1012	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	32,240		0.00	2012-01-26
1013	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	66,000		0.00	2012-01-13
1014	0569	China Automation Group Limited:O	50,000	128,000		0.00	2012-01-27
1015	0665	Haitong International Securities Group Limited:O	44,574	126,590		0.00	2011-11-10
1016	0746	Lee & Man Chemical Company Limited:O	40,000	247,200		0.00	2012-02-06
1017	2327	Meilleure Health International Industry Group Limited:O	78,000	26,520		0.00	2011-08-22
1018	1125	LAI FUNG HOLDINGS LIMITED:O	389,244	74,346		0.00	2011-09-22
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,434,000		0.00	2012-02-06
1020	1031	Kingston Financial Group Limited:O	575,000	448,500		0.00	2011-12-21
1021	1194	Bay Area Gold Group Limited:O	158,000	225,940		0.00	2011-12-29
1022	0472	New Silkroad Culturaltainment Limited:O	78,675	38,944		0.00	2011-05-03
1023	0886	Silver Base Group Holdings Limited:O	56,000	375,200		0.00	2012-01-31
1024	0550	Allegro Culture Limited:O	15,000	28,950		0.00	2011-01-25
1025	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	59,800		0.00	2011-08-08
1026	0002	CLP HOLDINGS LIMITED:O	112,238	7,070,994		0.00	2012-02-03
1027	1380	China Kingstone Mining Holdings Limited:O	92,000	87,400		0.00	2012-02-06
1028	1878	SOUTHGOBI RESOURCES LTD.:O	8,450	469,398		0.00	2012-01-26
1029	1361	361 Degrees International Limited:O	96,000	317,760		0.00	2012-01-31
1030	1090	Da Ming International Holdings Limited:O	48,000	69,600		0.00	2011-10-20
1031	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	117,600		0.00	2012-01-19
1032	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	95,040		0.00	2012-01-16
1033	2778	Champion Real Estate Investment Trust:Unit	223,659	706,762		0.00	2012-02-06
1034	1808	Enterprise Development Holdings Limited (KY):O	36,000	10,440		0.00	2011-06-07
1035	0013	Hutchison Whampoa Limited:O	189,470	14,456,561		0.00	2012-02-06
1036	1700	Springland International Holdings Limited:O	111,000	539,460		0.00	2011-11-01
1037	2883	China Oilfield Services Limited:H	68,000	939,760		0.00	2012-02-06
1038	1999	Man Wah Holdings Limited:O	42,800	171,200		0.00	2012-02-02
1039	1788	Guotai Junan International Holdings Limited:O	72,000	155,520		0.00	2012-01-20
1040	0083	SINO LAND COMPANY LIMITED:O	258,327	3,270,420		0.00	2012-02-06
1041	2007	Country Garden Holdings Company Limited:O	725,082	2,371,018		0.00	2012-02-06
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,400	600,084		0.00	2011-12-08
1043	1226	China Investment and Finance Group Limited (KY):O	25,000	14,750		0.00	2012-02-06
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,618	1,349,695		0.00	2012-02-06
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,850	52,215		0.00	2012-02-01
1046	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-04-10
1047	0377	China Huajun Group Limited:O	112,000	30,240		0.00	2011-10-17
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,003,200		0.00	2011-10-07
1049	0053	GUOCO GROUP LIMITED:O	13,780	1,140,984		0.00	2011-11-04
1050	2038	FIH Mobile Limited:O	305,000	1,558,550		0.00	2012-02-03
1051	1005	MATRIX HOLDINGS LIMITED:O	30,000	51,000		0.00	2009-12-03
1052	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	265,000		0.00	2012-01-19
1053	0853	MicroPort Scientific Corporation:O	59,000	243,080		0.00	2011-11-18
1054	0978	China Merchants Land Limited:O	43,952	32,964		0.00	2011-06-30
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	49,200		0.00	2011-07-25
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,341	4,829,585		0.00	2012-01-27
1057	0448	Branded Lifestyle Holdings Limited:O	39,607	106,543		0.00	2012-02-01
1058	1127	Lion Rock Group Limited:O	20,118	9,254		0.00	2011-07-27
1059	8215	First Credit Finance Group Limited:O	40,000	19,000		0.00	2012-02-03
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,500,615	60,613,924		0.00	2012-02-06
1061	0373	ALLIED GROUP LIMITED (HK):O	8,000	153,600		0.00	2008-03-20
1062	0493	GOME Retail Holdings Limited:O	656,320	1,299,514		0.00	2012-02-06
1063	0563	Shanghai Industrial Urban Development Group Limited:O	186,325	309,300		0.00	2012-01-20
1064	8155	South China Assets Holdings Limited:O	432,602	40,665		0.00	2011-11-01
1065	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,000	95,550		0.00	2012-02-01
1066	2188	China Titans Energy Technology Group Co., Limited:O	32,000	18,560		0.00	2011-11-17
1067	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	159,000		0.00	2009-04-30
1068	3918	NagaCorp Ltd.:O	80,132	228,376		0.00	2012-02-01
1069	0305	Wuling Motors Holdings Limited:O	45,000	27,000		0.00	2011-10-13
1070	0160	Hon Kwok Land Investment Company, Limited:O	18,296	47,570		0.00	2011-02-08
1071	0428	Cocoon Holdings Limited:O	1,478	5,099		0.00	2011-03-24
1072	0285	BYD Electronic (International) Company Limited:O	84,500	232,375		0.00	2012-01-19
1073	1688	Alibaba.com Limited:O	187,000	1,626,900		0.00	2012-02-03
1074	0444	Sincere Watch (Hong Kong) Limited:O	15,000	24,900		0.00	2011-12-29
1075	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2011-07-21
1076	3393	Wasion Holdings Limited:O	34,000	102,000		0.00	2012-02-03
1077	1838	China Properties Group Limited:O	66,000	147,840		0.00	2011-02-14
1078	0526	Lisi Group (Holdings) Limited (BM):O	90,000	35,100		0.00	2011-07-26
1079	2340	ISP Holdings Limited:O	12,042	7,827		0.00	2012-01-18
1080	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	1,382,400		0.00	2012-02-02
1081	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	30,375		0.00	2011-06-01
1082	0320	COMPUTIME GROUP LIMITED:O	30,000	16,500		0.00	2011-05-16
1083	1831	ShiFang Holding Limited:O	26,000	16,120		0.00	2011-09-15
1084	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,120		0.00	2010-12-13
1085	1633	Magic Holdings International Limited:O	36,078	112,563		0.00	2012-01-31
1086	0093	Zero Fintech Group Limited (BM):O	70,000	41,300		0.00	2011-09-26
1087	0606	China Agri-Industries Holdings Limited:O	144,000	941,760		0.00	2012-01-31
1088	87001	Hui Xian Real Estate Investment Trust:Unit	177,000	709,770		0.00	2012-02-06
1089	0933	Brightoil Petroleum (Holdings) Limited:O	249,000	443,220		0.00	2012-02-06
1090	3633	Zhongyu Energy Holdings Limited:O	84,000	62,160		0.00	2011-07-21
1091	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	16,100		0.00	2011-12-12
1092	0903	TPV TECHNOLOGY LIMITED:O	82,000	152,520		0.00	2012-02-03
1093	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,000	319,700		0.00	2012-02-01
1094	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,000	54,000		0.00	2011-04-26
1095	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2011-05-26
1096	1818	Zhaojin Mining Industry Company Limited:H	30,000	468,000		0.00	2012-02-06
1097	1813	KWG Group Holdings Limited:O	99,000	337,590		0.00	2012-02-06
1098	0778	Fortune Real Estate Investment Trust:Unit	57,000	230,850		0.00	2012-02-03
1099	0477	AUPU Group Holding Company Limited:O	36,000	23,400		0.00	2011-11-08
1100	0992	LENOVO GROUP LIMITED:O	348,000	2,147,160		0.00	2012-02-06
1101	3383	Agile Group Holdings Limited (KY):O	116,000	1,068,360		0.00	2012-02-06
1102	0817	China Jinmao Holdings Group Limited:O	307,380	553,284		0.00	2012-02-03
1103	8325	China Smartpay Group Holdings Limited:O	20,000	10,600		0.00	2012-01-09
1104	0983	SOCAM Development Limited:O	16,253	131,974		0.00	2011-10-31
1105	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	13,680		0.00	2011-07-13
1106	0925	Beijing Properties (Holdings) Limited:O	126,000	53,550		0.00	2011-10-13
1107	1052	Yuexiu Transport Infrastructure Limited:O	54,881	197,023		0.00	2011-10-17
1108	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-27
1109	8111	China Technology Industry Group Limited:O	30,000	5,790		0.00	2012-01-19
1110	2228	CECEP COSTIN New Materials Group Limited:O	25,000	94,000		0.00	2012-01-06
1111	1111	Chong Hing Bank Limited:O	14,000	194,600		0.00	2012-01-13
1112	0928	King International Investment Limited (KY):O	101,200	11,537		0.00	2012-01-13
1113	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	425,920		0.00	2012-01-31
1114	0006	Power Assets Holdings Limited:O	66,485	3,729,809		0.00	2012-02-06
1115	0571	ESUN HOLDINGS LIMITED:O	38,500	41,195		0.00	2012-01-19
1116	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	477,000		0.00	2012-02-06
1117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	74,720		0.00	2012-02-02
1118	1368	Xtep International Holdings Limited:O	66,000	192,060		0.00	2012-01-30
1119	1089	Leyou Technologies Holdings Limited:O	50,000	33,000		0.00	2011-11-28
1120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,120		0.00	2010-08-12
1121	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	72,000		0.00	2012-02-01
1122	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	2,738,880		0.00	2012-02-03
1123	0004	Wharf (Holdings) Limited (The):O	89,664	4,129,027		0.00	2012-02-03
1124	1088	China Shenhua Energy Company Limited:H	100,500	3,557,700		0.00	2012-02-06
1125	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	75,600		0.00	2012-01-31
1126	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,820		0.00	2011-10-19
1127	8031	ETS Group Limited (KY):O	8,000	4,800		0.00	2012-01-26
1128	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	69,860		0.00	2011-09-16
1129	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,904,000		0.00	2012-01-31
1130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	9,240		0.00	2011-11-24
1131	0019	SWIRE PACIFIC LIMITED:A	25,500	2,143,275		0.00	2012-02-06
1132	0583	Great Wall Pan Asia Holdings Limited:O	43,615	61,497		0.00	2012-02-03
1133	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	152,000		0.00	2011-08-30
1134	8048	Yu Tak International Holdings Limited:O	28,000	3,080	*	0.00	2011-04-21
1135	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,276	357,613		0.00	2012-01-30
1136	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,200		0.00	2011-05-25
1137	0378	FDG Kinetic Limited:O	11,900	11,186		0.00	2010-01-29
1138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	327,960		0.00	2012-02-03
1139	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	229,540		0.00	2012-02-02
1140	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	79,200		0.00	2011-11-11
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,405	2,711,497		0.00	2012-02-06
1142	0144	China Merchants Port Holdings Company Limited:O	64,717	1,873,557		0.00	2012-02-06
1143	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2007-08-15
1144	1068	China Yurun Food Group Limited:O	47,000	610,060		0.00	2012-01-27
1145	0825	New World Department Store China Limited:O	43,000	202,530		0.00	2011-10-07
1146	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	936,240		0.00	2012-02-01
1147	1928	Sands China Ltd.:O	204,000	5,844,600		0.00	2012-02-06
1148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,600	424,588		0.00	2012-02-06
1149	0691	China Shanshui Cement Group Limited:O	71,000	434,520		0.00	2012-02-06
1150	0859	Zhongchang International Holdings Group Limited:O	18,000	8,010		0.00	2010-10-27
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,076,040		0.00	2012-02-06
1152	1299	AIA Group Limited:O	295,600	7,626,480		0.00	2012-02-06
1153	1685	Boer Power Holdings Limited:O	19,000	45,600		0.00	2012-01-31
1154	1768	Bracell Limited (BM):O	82,500	197,175		0.00	2012-02-01
1155	0829	Shenguan Holdings (Group) Limited:O	80,000	364,000		0.00	2012-02-03
1156	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,200	1,479,360		0.00	2012-02-01
1157	0142	FIRST PACIFIC COMPANY LIMITED:O	91,600	816,156		0.00	2012-02-06
1158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,800	131,712		0.00	2012-02-06
1159	2222	NVC International Holdings Limited:O	72,000	244,800		0.00	2012-01-31
1160	0207	Joy City Property Limited:O	12,000	12,600		0.00	2011-10-17
1161	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1162	2299	Billion Industrial Holdings Limited:O	51,000	191,250		0.00	2012-01-16
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	344,700		0.00	2012-02-06
1164	2389	Beijing Health (Holdings) Limited (KY):O	92,000	9,200		0.00	2010-09-08
1165	3333	China Evergrande Group:O	324,000	1,250,640		0.00	2012-02-06
1166	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,700		0.00	2011-06-28
1167	1069	China Health Technology Group Holding Company Limited:O	8,000	4,640		0.00	2011-02-18
1168	0650	Productive Technologies Company Limited (BM):O	7,500	2,663		0.00	2010-02-24
1169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	135,740		0.00	2012-01-03
1170	0973	L'Occitane International S.A.:O	31,500	559,440		0.00	2012-02-06
1171	0945	MANULIFE FINANCIAL CORPORATION:O	37,850	3,593,858		0.00	2012-02-06
1172	0251	S E A HOLDINGS LIMITED:O	14,000	48,580		0.00	2012-02-03
1173	2020	ANTA Sports Products Limited:O	52,000	432,640		0.00	2012-02-06
1174	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	830		0.00	2011-08-31
1175	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-09-07
1176	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	2,560		0.00	2011-11-24
1177	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,200		0.00	2011-11-24
1178	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,500		0.00	2012-01-18
1179	2266	Dorsett Hospitality International Limited:O	39,855	53,007		0.00	2012-02-02
1180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	173,880		0.00	2012-02-03
1181	0758	Macrolink Capital Holdings Limited:O	20,000	8,900		0.00	2011-04-11
1182	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,200		0.00	2011-05-25
1183	1165	Shunfeng International Clean Energy Limited:O	30,000	13,200		0.00	2012-01-27
1184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	2,970,120		0.00	2012-02-06
1185	1004	China Smarter Energy Group Holdings Limited:O	26,000	23,920		0.00	2011-11-02
1186	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	173,600		0.00	2012-02-06
1187	3389	Hengdeli Holdings Limited:O	80,000	253,600		0.00	2012-02-06
1188	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-10-14
1189	1308	SITC International Holdings Company Limited:O	46,000	110,860		0.00	2012-01-31
1190	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2011-11-25
1191	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1192	0283	Goldin Properties Holdings Limited:O	25,200	58,716		0.00	2012-01-16
1193	1259	Prosperous Future Holdings Limited (KY):O	17,000	40,970		0.00	2012-01-13
1194	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	2,085,000		0.00	2012-02-06
1195	1106	Ming Lam Holdings Limited:O	20,000	2,680		0.00	2011-07-28
1196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,700	319,275		0.00	2012-02-02
1197	0121	C.P. Lotus Corporation:O	150,000	42,750		0.00	2011-11-02
1198	1997	Regent Manner International Holdings Limited:O	34,000	62,560		0.00	2011-10-03
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	134,680	1,764,308		0.00	2012-02-06
1200	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	17,020		0.00	2010-12-28
1201	0587	Hua Han Health Industry Holdings Limited:O	38,400	54,144		0.00	2012-02-02
1202	2678	Texhong International Group Limited:O	14,000	26,880		0.00	2011-11-28
1203	0941	China Mobile Limited (HK):O	304,760	23,664,614		0.00	2012-02-06
1204	2398	Good Friend International Holdings Inc.:O	6,000	23,280		0.00	2011-09-07
1205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	57,780		0.00	2012-02-06
1206	0866	China Qinfa Group Limited:O	30,000	54,600		0.00	2012-02-06
1207	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2011-08-22
1208	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	142,400		0.00	2012-02-06
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	92,400		0.00	2011-11-01
1210	0589	Portico International Holdings Limited:O	8,000	103,520		0.00	2012-01-26
1211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	56,810		0.00	2012-01-26
1212	1238	Powerlong Real Estate Holdings Limited:O	56,000	58,800		0.00	2011-10-11
1213	0880	SJM Holdings Limited:O	76,000	1,074,640		0.00	2012-02-03
1214	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	38,080		0.00	2011-01-21
1215	2002	China Sunshine Paper Holdings Company Limited:O	11,000	9,130		0.00	2012-01-27
1216	0112	Lerthai Group Limited:O	4,526	8,826		0.00	2011-03-28
1217	0087	SWIRE PACIFIC LIMITED:B	40,000	646,400		0.00	2012-02-06
1218	0745	China National Culture Group Limited:O	24,000	3,360		0.00	2012-01-16
1219	0573	Tao Heung Holdings Limited:O	13,000	50,570		0.00	2012-02-06
1220	0940	China Animal Healthcare Ltd.:O	20,000	30,600		0.00	2011-11-24
1221	0282	NEXT DIGITAL LIMITED:O	30,000	22,500		0.00	2011-08-08
1222	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	635,600		0.00	2011-09-15
1223	8137	Honbridge Holdings Limited:O	76,000	81,320		0.00	2012-02-06
1224	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,200		0.00	2011-12-22
1225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2011-07-13
1226	1038	CK Infrastructure Holdings Limited:O	28,000	1,218,000		0.00	2012-02-06
1227	1382	Pacific Textiles Holdings Limited:O	17,000	83,130		0.00	2011-08-02
1228	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,800		0.00	2011-08-08
1229	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	139,200		0.00	2012-01-31
1230	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,465	203,839		0.00	2012-02-06
1231	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	31,560		0.00	2011-06-09
1232	0538	Ajisen (China) Holdings Limited:O	12,000	108,480		0.00	2011-11-23
1233	0413	South China Holdings Company Limited:O	32,512	14,143		0.00	2011-05-05
1234	0467	United Energy Group Limited:O	138,000	194,580		0.00	2012-01-31
1235	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,840		0.00	2011-08-09
1236	0883	CNOOC LIMITED:O	447,000	7,411,260		0.00	2012-02-06
1237	0148	Kingboard Holdings Limited:O	8,500	232,900		0.00	2012-02-02
1238	0489	DongFeng Motor Group Company Limited (CN):H	28,000	398,160		0.00	2012-01-27
1239	1929	Chow Tai Fook Jewellery Group Limited:O	96,000	1,276,800		0.00	2012-02-06
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,259	9,873		0.00	2011-11-07
1241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	239,400		0.00	2012-02-06
1242	1083	Towngas Smart Energy Company Limited:O	22,000	95,480		0.00	2012-01-06
1243	0494	LI & FUNG LIMITED:O	69,850	1,220,978		0.00	2012-02-06
1244	0543	Pacific Online Limited:O	9,240	37,052		0.00	2011-09-06
1245	8158	China Regenerative Medicine International Limited:O	60,000	13,800		0.00	2011-12-28
1246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,750		0.00	2011-10-07
1247	0958	Huaneng Renewables Corporation Limited:H	24,000	44,400		0.00	2011-12-14
1248	0001	CK Hutchison Holdings Limited:O	19,000	1,976,000		0.00	2012-02-06
1249	1882	Haitian International Holdings Limited:O	13,000	98,410		0.00	2011-11-11
1250	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2008-10-29
1251	0043	C.P. POKPHAND CO. LTD.:O	134,000	136,680		0.00	2011-12-05
1252	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	408,800		0.00	2011-12-28
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	75,485		0.00	2012-01-13
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,000	555,000		0.00	2012-02-06
1255	0777	NetDragon Websoft Holdings Limited:O	4,000	17,520		0.00	2011-06-28
1256	8192	Global Token Limited:O	96,000	16,032		0.00	2011-12-16
1257	2200	Hosa International Limited:O	12,000	18,960		0.00	2011-12-28
1258	1234	China Lilang Limited:O	9,000	71,100		0.00	2012-01-30
1259	2700	Green International Holdings Limited:O	4,500	995		0.00	2011-11-17
1260	8086	Sino Vision Worldwide Holdings Limited:O	40,000	45,600		0.00	2011-06-21
1261	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-12-16
1262	1972	SWIRE PROPERTIES LIMITED:O	41,800	779,988		0.00	2012-02-06
1263	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2011-10-17
1264	1833	Intime Retail (Group) Company Limited:O	14,000	130,900		0.00	2012-02-06
1265	3899	CIMC Enric Holdings Limited:O	6,000	19,740		0.00	2012-02-03
1266	0848	Maoye International Holdings Limited:O	37,000	66,970		0.00	2012-02-06
1267	8266	Zhuoxin International Holdings Limited:O	8,000	1,864		0.00	2011-07-08
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	157,508	2,151,559		0.00	2012-02-03
1269	0605	China Financial Services Holdings Limited:O	20,000	9,200		0.00	2011-05-26
1270	1328	Goldstream Investment Limited:O	20,000	14,000		0.00	2011-05-17
1271	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,809	104,970		0.00	2012-02-06
1272	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	129,800		0.00	2012-02-02
1273	0659	CTF Services Limited (BM):O	22,032	278,044		0.00	2011-12-29
1274	1117	China Modern Dairy Holdings Ltd.:O	29,000	51,620		0.00	2012-01-06
1275	1010	Sky Blue 11 Company Limited:O	2,000	1,400		0.00	2011-01-14
1276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,577	91,945		0.00	2012-01-17
1277	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	83,980		0.00	2011-12-22
1278	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,040		0.00	2011-10-28
1279	1231	Newton Resources Ltd:O	22,000	19,800		0.00	2011-12-01
1280	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-08-17
1281	0059	Skyfame Realty (Holdings) Limited:O	7,873	6,850		0.00	2011-11-01
1282	0683	KERRY PROPERTIES LIMITED:O	7,500	231,000		0.00	2012-01-26
1283	2888	STANDARD CHARTERED PLC:O	12,401	2,414,475		0.00	2012-02-01
1284	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,360		0.00	2010-10-15
1285	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	53,920		0.00	2012-01-26
1286	2011	Gilston Group Limited:O	2,000	1,320		0.00	2011-04-18
1287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,440		0.00	2012-01-09
1288	0835	Asia Coal Limited:O	10,026	973		0.00	2011-06-15
1289	1109	CHINA RESOURCES LAND LIMITED:O	26,000	352,040		0.00	2012-01-30
1290	1836	Stella International Holdings Limited:O	3,500	64,820		0.00	2011-09-12
1291	2300	AMVIG Holdings Limited:O	4,000	15,640		0.00	2011-04-29
1292	0151	Want Want China Holdings Limited:O	56,000	401,520		0.00	2012-02-06
1293	2341	EcoGreen International Group Limited:O	2,000	3,580		0.00	2010-10-06
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	373,240		0.00	2012-01-27
1295	0873	China Taifeng Beddings Holdings Limited:O	4,000	12,200		0.00	2012-02-03
1296	2268	Youyuan International Holdings Limited:O	4,000	7,960		0.00	2011-06-08
1297	1193	China Resources Gas Group Limited:O	8,000	91,200		0.00	2012-02-06
1298	0967	SOUND GLOBAL LTD.:O	5,000	20,500		0.00	2011-03-02
1299	0664	DreamEast Group Limited:Wrnt	160	63		0.00	2011-03-04
1300	0593	DreamEast Group Limited:O	800	2,864		0.00	2011-10-31
1301	0303	VTECH HOLDINGS LIMITED:O	900	70,965		0.00	2012-02-06
1302	1683	International Mining Machinery Holdings Limited:O	4,500	38,160		0.00	2011-12-09
1303	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	82,000		0.00	2012-02-01
1304	8279	AGTech Holdings Limited:O	12,435	4,352		0.00	2010-09-13
1305	3308	Golden Eagle Retail Group Limited:O	6,000	111,360		0.00	2012-01-19
1306	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-04-06
1307	0832	Central China Real Estate Limited:O	7,284	12,674		0.00	2011-07-25
1308	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,660		0.00	2011-04-18
1309	1336	New China Life Insurance Company Ltd.:H	3,100	98,580		0.00	2012-02-06
1310	0206	CM Energy Tech Co., Ltd.:O	2,000	2,340		0.00	2011-08-11
1311	1628	Yuzhou Group Holdings Company Limited:O	7,000	13,160		0.00	2011-09-30
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	239,225		0.00	2012-02-06
1313	6823	HKT Limited (KY):O	18,036	91,443		0.00	2012-01-26
1314	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	50,220		0.00	2012-01-20
1315	3813	Pou Sheng International (Holdings) Limited:O	11,000	11,770		0.00	2011-11-29
1316	0678	Genting Hong Kong Limited:O	20,000	53,200		0.00	2012-01-31
1317	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,700		0.00	2011-11-22
1318	1388	Embry Holdings Limited:O	1,000	4,500		0.00	2011-09-09
1319	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,700		0.00	2011-10-10
1320	0010	HANG LUNG GROUP LIMITED:O	3,000	149,700		0.00	2011-07-27
1321	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,100		0.00	2011-11-02
1322	0522	ASMPT Limited:O	800	79,760		0.00	2012-01-12
1323	1378	China Hongqiao Group Limited:O	11,000	51,480		0.00	2012-02-06
1324	3360	Far East Horizon Limited:O	5,000	35,600		0.00	2011-11-01
1325	8055	China E-Information Technology Group Limited:O	2,560	466		0.00	2011-03-23
1326	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,800	8,190		0.00	2012-01-27
1327	1910	Samsonite Group S.A.:O	2,400	31,728		0.00	2012-02-06
1328	0302	OCBC Bank (Hong Kong) Limited:O	500	35,850		0.00	2012-01-30
1329	0960	Longfor Group Holdings Limited:O	8,000	84,320		0.00	2012-02-06
1330	0335	UPBEST GROUP LIMITED:O	2,000	1,620		0.00	2011-08-09
1331	3368	Parkson Retail Group Limited:O	4,000	40,000		0.00	2012-01-19
1332	0220	Uni-President China Holdings Ltd.:O	5,000	22,150		0.00	2011-12-15
1333	0975	Mongolian Mining Corporation:O	5,000	33,500		0.00	2011-09-19
1334	1918	Sunac China Holdings Limited:O	4,000	9,160		0.00	2011-11-21
1335	0881	Zhongsheng Group Holdings Limited:O	2,500	39,850		0.00	2011-12-23
1336	0700	TENCENT HOLDINGS LIMITED:O	2,300	427,340		0.00	2012-02-03
1337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	324,600		0.00	2012-01-17
1338	2168	AirPower Technologies Limited:O	2,000	17,780		0.00	2012-02-03
1339	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,476		0.00	2011-06-28
1340	0805	GLENCORE PLC:O	6,500	371,475		0.00	2011-12-12
1341	8120	China Demeter Financial Investments Limited:O	275	292		0.00	2011-10-20
1342	6030	CITIC Securities Company Limited:H	1,000	15,720		0.00	2012-02-02
1343	1913	PRADA S.P.A.:O	2,100	83,370		0.00	2012-01-20
1344	0506	China Foods Limited:O	2,000	12,100		0.00	2012-02-03
1345	6210	VALE SA:HDRO	150	30,600		0.00	2011-08-16
1346	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	33,040		0.00	2012-02-06

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