ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2012-01-16

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	1191	China Gem Holdings Limited:O	980,020,000	43,120,880		23.37	2012-01-16
2	3823	Tech Pro Technology Development Limited:O	123,913,642	365,545,244		12.07	2012-01-16
3	8081	Hang Tai Yue Group Holdings Limited:O	66,700,000	7,937,300		5.49	2011-12-15
4	0164	China Baoli Technologies Holdings Limited:O	139,840,000	23,213,440		4.34	2012-01-13
5	1106	Ming Lam Holdings Limited:O	52,420,000	6,237,980		4.33	2012-01-09
6	1280	China Qidian Guofeng Holdings Limited:O	36,648,000	23,088,240		3.50	2012-01-11
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,020,000	8,402,400	*	2.78	2009-04-08
8	8022	Evershine Group Holdings Limited:O	7,712,000	2,197,920		2.35	2011-12-30
9	2309	ZO Future Group:O	86,846,000	13,374,284	*	2.23	2011-07-04
10	8126	G.A. HOLDINGS LIMITED:O	10,232,000	2,343,128		2.15	2010-11-16
11	9893	Pizu Group Holdings Limited:O	18,782,500	939,125		1.99	2011-12-15
12	0493	GOME Retail Holdings Limited:O	298,751,390	561,652,613		1.77	2012-01-16
13	0091	Golden Century International Holdings Group Limited:O	114,756,250	9,983,794		1.73	2012-01-13
14	0704	Huscoke Holdings Limited:O	71,921,899	10,212,910		1.59	2011-10-24
15	0342	NewOcean Energy Holdings Limited:O	20,590,000	30,473,200		1.58	2012-01-16
16	0033	International Genius Company:O	11,198,000	8,846,420		1.41	2012-01-13
17	2118	Tian Shan Development (Holding) Limited:O	13,840,000	21,728,800		1.38	2012-01-16
18	1355	Legend Strategy International Holdings Group Company Limited:O	2,100,000	2,709,000		1.17	2011-07-15
19	0404	Hsin Chong Group Holdings Limited:O	10,750,000	13,330,000		1.14	2012-01-16
20	8215	First Credit Finance Group Limited:O	9,940,000	4,671,800		0.99	2012-01-06
21	0166	New Times Corporation Limited (BM):O	4,404,000	2,598,360		0.97	2011-12-06
22	8103	hmvod Limited:O	3,012,000	602,400		0.95	2012-01-10
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,170,937	987,776		0.87	2011-12-23
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,502,720	345,626		0.82	2011-11-24
25	0646	China Environmental Technology Holdings Limited:O	18,608,000	3,349,440		0.77	2012-01-12
26	0760	Talent Property Group Limited:O	20,928,230	6,278,469		0.75	2011-09-20
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	365,500	1,644,750		0.67	2011-08-17
28	2324	Capital VC Limited:O	4,900,000	1,470,000		0.58	2011-12-15
29	0499	Qingdao Holdings International Limited:O	2,613,700	2,927,344		0.52	2012-01-16
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	665,000	114,380	*	0.51	2011-06-08
31	0607	Fullshare Holdings Limited:O	2,050,000	984,000	*	0.49	2007-08-24
32	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	113,000		0.48	2011-06-07
33	2228	CECEP COSTIN New Materials Group Limited:O	3,501,000	13,828,950		0.45	2012-01-16
34	0353	Energy International Investments Holdings Limited:O	60,492,000	1,693,776		0.45	2011-10-06
35	2371	Chuanglian Holdings Limited (KY):O	8,304,000	3,030,960		0.43	2012-01-11
36	0467	United Energy Group Limited:O	54,032,000	75,644,800		0.42	2011-08-29
37	1265	Tianjin Jinran Public Utilities Company Limited:H	2,000,000	1,600,000		0.40	2012-01-04
38	1131	Agritrade Resources Limited:O	2,285,000	811,175		0.39	2011-09-08
39	1026	Universal Technologies Holdings Limited:O	6,300,000	2,961,000		0.37	2011-05-17
40	1333	China Zhongwang Holdings Limited:O	19,883,600	56,270,588		0.37	2012-01-13
41	0451	GCL New Energy Holdings Limited:O	248,500	921,935		0.36	2011-04-15
42	0726	DIT Group Limited:O	1,252,000	297,976		0.36	2011-08-12
43	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,590,000	4,713,800		0.35	2012-01-16
44	1049	Celestial Asia Securities Holdings Limited:O	12,843,140	1,348,530		0.35	2012-01-04
45	8150	Seamless Green China (Holdings) Limited:O	691,800	816,324	*	0.33	2012-01-10
46	0381	AOM International Group Company Limited:O	17,870,000	1,250,900		0.31	2011-12-19
47	2700	Green International Holdings Limited:O	1,760,000	332,640		0.29	2012-01-12
48	0727	Crown International Corporation Limited:O	4,440,000	479,520		0.29	2011-04-20
49	8163	NOIZ Group Limited:O	18,260,000	876,480		0.28	2012-01-16
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,716,220	1,093,054		0.27	2011-09-05
51	0039	China Beidahuang Industry Group Holdings Limited:O	3,186,000	2,325,780		0.27	2011-12-06
52	2299	Billion Industrial Holdings Limited:O	5,791,000	22,469,080		0.25	2012-01-16
53	0767	Zhong Ji Longevity Science Group Limited:O	23,700,000	568,800		0.24	2012-01-05
54	2389	Beijing Health (Holdings) Limited (KY):O	9,920,000	1,001,920		0.23	2011-12-01
55	8158	China Regenerative Medicine International Limited:O	16,070,000	3,985,360		0.23	2011-12-01
56	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	356,500		0.22	2008-12-12
57	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	572,000	972,400		0.21	2011-10-06
58	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,205,000	328,200		0.21	2011-11-30
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,660,000	2,606,200		0.20	2012-01-16
60	1110	Kingworld Medicines Group Limited:O	1,160,000	1,508,000		0.19	2012-01-04
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	740,000	547,600		0.19	2011-08-02
62	8270	China CBM Group Company Limited:O	7,200,000	2,556,000		0.18	2011-10-26
63	0789	Artini Holdings Limited:O	2,220,000	333,000		0.18	2011-11-30
64	1013	Wai Chun Group Holdings Limited:O	9,650,000	424,600		0.18	2011-01-06
65	0364	Blockchain Group Company Limited:O	2,544,100	404,512		0.18	2012-01-09
66	2188	China Titans Energy Technology Group Co., Limited:O	1,390,000	764,500		0.17	2012-01-04
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,000	177,080		0.16	2011-09-16
68	1130	China Environmental Resources Group Limited:O	4,032,000	262,080		0.16	2011-12-12
69	0850	Long Well International Holdings Limited:O	5,800,000	1,084,600		0.14	2012-01-04
70	8011	Polyard Petroleum International Group Limited:O	2,558,000	882,510		0.14	2011-09-28
71	1064	Zhong Hua International Holdings Limited:O	211,700	116,435		0.14	2011-05-30
72	0491	Emperor Culture Group Limited:O	1,724,500	108,644		0.14	2011-08-12
73	2349	China City Infrastructure Group Limited:O	2,416,800	1,075,476		0.14	2011-10-24
74	0776	Imperium Technology Group Limited (KY):O	300,000	711,000		0.13	2012-01-16
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,584,519	255,867		0.13	2011-12-28
76	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,160,000	1,438,400		0.13	2012-01-16
77	8129	Cloud Investment Holdings Limited (KY):O	10,000,000	480,000		0.12	2011-09-02
78	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	823,000	1,028,750		0.12	2011-12-22
79	8220	Bingo Group Holdings Limited:O	3,640,000	269,360	*	0.12	2011-11-03
80	0766	Sino Prosper (Group) Holdings Limited:O	9,120,000	793,440		0.12	2011-09-16
81	0188	Sunwah Kingsway Capital Holdings Limited:O	3,912,000	586,800		0.11	2011-11-21
82	0988	Silk Road Logistics Holdings Limited:O	2,052,138	1,251,804	*	0.11	2012-01-11
83	0228	China Energy Development Holdings Limited:O	8,222,000	731,758		0.10	2011-11-08
84	0263	GT GROUP HOLDINGS LIMITED:O	6,408,000	128,160		0.10	2011-12-30
85	6828	Beijing Gas Blue Sky Holdings Limited:O	150,000	150,000		0.10	2011-12-14
86	0310	Prosperity Investment Holdings Limited:O	700,000	206,500		0.10	2012-01-16
87	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,237,000	10,101,245		0.10	2012-01-16
89	0922	Anxian Yuan China Holdings Limited:O	2,160,000	267,840		0.10	2011-10-26
90	1259	Prosperous Future Holdings Limited (KY):O	953,000	2,020,360		0.09	2012-01-16
91	1041	Lamtex Holdings Limited:O	4,175,000	642,950		0.09	2012-01-16
92	1142	E&P Global Holdings Limited:O	183,100	46,691		0.09	2011-10-19
93	1046	Universe Entertainment and Culture Group Company Limited:O	1,500,000	108,000		0.09	2011-09-12
94	0630	AMCO United Holding Limited:O	7,596,000	303,840		0.09	2011-11-01
95	8202	INNO-TECH HOLDINGS LIMITED:O	81,760	31,886		0.09	2011-12-08
96	0602	Jiahua Stores Holdings Limited:O	880,000	294,800		0.08	2011-05-13
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	520,000	184,600		0.08	2010-09-08
98	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,800,000	871,200		0.08	2012-01-10
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	632,000	650,960		0.08	2012-01-13
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,720,000	930,000		0.08	2011-11-18
101	0731	C&D Newin Paper & Pulp Corporation Limited:O	900,000	346,500		0.08	2011-11-01
102	2889	Nickel Resources International Holdings Company Limited:O	1,772,000	1,116,360		0.08	2011-08-30
103	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-20
104	1139	VICTORY GROUP LIMITED:O	112,400	16,748	*	0.07	2007-09-03
105	0777	NetDragon Websoft Holdings Limited:O	360,000	1,598,400		0.07	2012-01-03
106	0382	Welling Holding Limited:O	1,948,800	2,397,024		0.07	2012-01-16
107	0279	Arta TechFin Corporation Limited:O	3,154,622	97,793		0.07	2011-11-03
108	8017	Long Success International (Holdings) Limited:O	1,750,000	66,500		0.07	2012-01-11
109	0332	Yuan Heng Gas Holdings Limited:O	517,000	258,500		0.07	2011-09-21
110	8089	Chinese Strategic Holdings Limited:O	424,000	104,304		0.06	2010-12-29
111	6880	Tempus Holdings Limited:O	200,000	186,000		0.06	2012-01-10
112	8212	Celebrate International Holdings Limited:O	66,325	24,540		0.06	2011-12-12
113	0378	FDG Kinetic Limited:O	270,000	229,500		0.06	2010-01-15
114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	184,800		0.06	2011-07-14
115	0094	Greenheart Group Limited:O	460,000	354,200		0.06	2011-11-18
116	0111	Cinda International Holdings Limited:O	372,000	345,960		0.06	2012-01-06
117	8071	China Netcom Technology Holdings Limited:O	5,377,500	483,975		0.06	2011-05-13
118	1399	Veson Holdings Limited (KY):O	590,000	292,050		0.06	2011-08-12
119	1227	National Investments Fund Limited:O	1,031,600	48,485		0.06	2011-06-07
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	265,200		0.06	2011-08-31
121	1094	Cherish Sunshine International Limited:O	1,820,000	1,237,600	*	0.05	2010-06-21
122	0235	CSC Holdings Limited (HK):O	2,026,250	310,016		0.05	2011-11-21
123	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	129,800		0.05	2011-07-18
124	1171	Yankuang Energy Group Company Limited:H	1,054,000	18,086,640		0.05	2012-01-16
125	3683	Great Harvest Maeta Holdings Limited:O	442,500	508,875		0.05	2012-01-13
126	8098	CL Group (Holdings) Limited:O	520,000	197,600		0.05	2012-01-13
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	915,000	200,385		0.05	2011-06-14
128	0705	Ding He Mining Holdings Limited:O	1,788,000	218,136		0.05	2011-05-16
129	0989	China Changbaishan International Holdings Limited:O	1,432,000	160,384		0.05	2012-01-16
130	1121	Golden Solar New Energy Technology Holdings Limited:O	498,000	582,660		0.05	2012-01-16
131	1900	China ITS (Holdings) Co., Ltd.:O	800,000	808,000		0.05	2012-01-13
132	0139	Smart Fish Wealthlink Holdings Limited:O	1,400,000	131,600		0.05	2011-04-29
133	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	128,000		0.05	2011-01-06
134	8111	China Technology Industry Group Limited:O	455,000	91,455		0.05	2012-01-13
135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,170,000	1,822,800		0.05	2012-01-16
136	0931	China HK Power Smart Energy Group Limited:O	3,445,000	358,280		0.05	2011-10-17
137	0901	Goldstone Investment Group Limited:O	102,000	23,460		0.05	2011-02-10
138	0905	Walnut Capital Limited:O	1,040,000	145,600		0.05	2012-01-04
139	0406	YAU LEE HOLDINGS LIMITED:O	200,000	198,000		0.05	2011-08-02
140	1002	V.S. INTERNATIONAL GROUP LIMITED:O	524,000	56,592		0.05	2011-11-08
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	468,000	1,918,800		0.04	2011-10-13
142	8123	Sinofortune Financial Holdings Limited:O	1,704,000	233,448		0.04	2011-12-14
143	0479	CIL HOLDINGS LIMITED:O	441,070	145,553		0.04	2012-01-16
144	0555	REXLot Holdings Limited:O	3,150,000	1,496,250		0.04	2012-01-13
145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	345,000		0.04	2012-01-13
146	1102	Enviro Energy International Holdings Limited:O	1,090,000	214,730		0.04	2011-11-17
147	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
148	1033	Sinopec Oilfield Service Corporation:H	524,000	985,120		0.04	2011-12-19
149	8246	Zhonghua Gas Holdings Limited:O	104,000	91,520		0.04	2012-01-10
150	0223	Elife Holdings Limited:O	604,000	147,980		0.04	2012-01-13
151	1229	Nan Nan Resources Enterprise Limited:O	278,000	227,960		0.04	2010-07-13
152	8171	China Trends Holdings Limited:O	2,400,000	55,200		0.04	2010-11-10
153	0436	New Universe Environmental Group Limited:O	800,000	100,000		0.04	2011-03-01
154	0627	Japan Kyosei Group Company Limited:O	1,270,000	17,780	*	0.04	2008-09-05
155	2601	China Pacific Insurance (Group) Co., Ltd.:H	816,400	17,838,340		0.04	2012-01-12
156	0167	IDT INTERNATIONAL LIMITED:O	844,000	81,024		0.03	2010-12-15
157	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
158	0370	Hong Kong Robotics Group Holding Limited:O	800,000	80,000		0.03	2010-12-10
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,320,000	106,240		0.03	2011-11-01
160	0613	Planetree International Development Limited:O	3,024,000	127,008		0.03	2011-12-05
161	3828	Ming Fai International Holdings Limited:O	217,000	212,660		0.03	2011-10-06
162	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	9,360		0.03	2011-01-24
163	0286	Aidigong Maternal & Child Health Limited (BM):O	770,563	104,797		0.03	2011-06-09
164	8079	Wisdomcome Group Holdings Limited:O	221,820	28,615		0.03	2011-09-26
165	1282	Renze Harvest International Limited:O	920,000	204,240		0.03	2011-10-20
166	0648	SoftMedx Healthcare Limited:O	4,148,000	248,880	*	0.03	2010-09-16
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	301,000		0.03	2011-06-14
168	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,262,000	340,740		0.03	2012-01-06
170	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	249,600		0.03	2012-01-12
172	0093	Zero Fintech Group Limited (BM):O	572,000	337,480		0.03	2012-01-04
173	0221	Easy One Financial Group Limited:O	2,225,326	222,533		0.03	2011-11-02
174	0689	EPI (Holdings) Limited:O	610,280	92,763		0.03	2011-08-05
175	0136	China Ruyi Holdings Limited:O	1,293,500	283,277		0.03	2012-01-05
176	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	222,000		0.03	2011-10-13
177	8153	Jiading International Group Holdings Limited:O	750,000	101,250		0.03	2012-01-16
178	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
179	3889	Global Corn Group Limited:O	422,000	362,920		0.03	2011-12-06
180	1060	Damai Entertainment Holdings Limited (BM):O	575,000	204,125		0.03	2011-09-12
181	2886	Binhai Investment Company Limited:O	1,632,000	660,960		0.03	2012-01-16
182	0295	KONG SUN HOLDINGS LIMITED:O	195,000	29,250		0.03	2011-03-28
183	0889	DATRONIX HOLDINGS LIMITED:O	86,000	230,480		0.03	2012-01-11
184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	221,200		0.03	2011-12-21
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	48,400		0.03	2011-03-29
186	0802	China e-Wallet Payment Group Limited:O	130,000	115,700		0.03	2012-01-16
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	34,744		0.03	2012-01-11
188	1161	WATER OASIS GROUP LIMITED:O	200,000	316,000		0.03	2010-11-12
189	0621	Taung Gold International Limited:O	3,120,000	443,040		0.03	2012-01-09
190	0402	Peace Map Holding Limited:O	2,330,000	116,500		0.03	2011-09-08
191	1488	Best Food Holding Company Limited:O	204,000	132,600		0.02	2011-12-05
192	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,160		0.02	2011-01-24
193	0240	BUILD KING HOLDINGS LIMITED:O	301,680	34,693		0.02	2011-01-07
194	0149	China Agri-Products Exchange Limited:O	595,000	163,625		0.02	2011-12-02
195	1618	Metallurgical Corporation of China Ltd.:H	671,000	1,113,860		0.02	2012-01-13
196	0526	Lisi Group (Holdings) Limited (BM):O	564,000	180,480		0.02	2011-12-07
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	158,000	76,630		0.02	2011-09-15
198	0358	Jiangxi Copper Company Limited:H	305,000	5,343,600		0.02	2012-01-06
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	581,000		0.02	2011-10-03
200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,000	466,980		0.02	2011-06-30
201	1380	China Kingstone Mining Holdings Limited:O	430,000	447,200		0.02	2012-01-16
202	8075	Media Asia Group Holdings Limited:O	2,816,000	388,608		0.02	2011-11-09
203	0260	AVIC Joy Holdings (HK) Limited:O	521,750	106,437		0.02	2012-01-09
204	0986	Dufu Liquor Group Limited:O	124,000	10,416		0.02	2011-12-15
205	0276	Mongolia Energy Corporation Limited:O	1,414,272	933,420		0.02	2012-01-09
206	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	131,200		0.02	2010-12-22
207	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	30,600		0.02	2011-02-22
208	1200	Midland Holdings Limited (BM):O	150,000	579,000		0.02	2011-10-26
209	1141	CMBC Capital Holdings Limited:O	1,032,000	36,120		0.02	2012-01-16
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	350,000	210,000		0.02	2012-01-10
211	8063	Global Mastermind Holdings Limited:O	25,300	13,156		0.02	2010-10-28
212	0717	Emperor Capital Group Limited:O	516,000	125,904		0.02	2011-08-09
213	0736	China Properties Investment Holdings Limited:O	48,636	11,721		0.02	2011-11-23
214	8167	Neo Telemedia Limited:O	448,000	127,680		0.02	2011-09-19
215	0145	CCIAM Future Energy Limited (b1964-11-28):O	856,000	43,656	*	0.02	2011-08-03
216	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	800,000	288,000		0.02	2011-12-30
217	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
218	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
219	0064	GET NICE HOLDINGS LIMITED:O	858,000	257,400		0.02	2012-01-13
220	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	44,550		0.02	2011-09-27
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	31,200		0.02	2011-10-13
222	1104	APAC Resources Limited:O	1,300,000	474,500		0.02	2011-07-26
223	0629	Yue Da International Holdings Limited:O	130,000	75,400		0.02	2011-12-09
224	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,400	2,676,960		0.02	2012-01-16
225	0800	A8 New Media Group Limited:O	90,000	78,300		0.02	2011-03-23
226	0706	Beautiful China Holdings Company Limited:O	404,000	44,440		0.02	2010-12-02
227	0380	China Pipe Group Limited (BM):O	2,460,000	73,800		0.02	2010-07-15
228	1262	Labixiaoxin Snacks Group Limited:O	207,000	432,630		0.02	2012-01-16
229	0419	Hony Media Group:O	825,000	61,875		0.02	2011-05-31
230	2308	EVOC Intelligent Technology Company Limited:H	56,000	48,160		0.02	2011-07-14
231	0313	Richly Field China Development Limited:O	1,604,000	123,508		0.02	2011-08-22
232	1239	Teamway International Group Holdings Limited:O	36,000	72,000		0.02	2012-01-13
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	455,500	1,831,110		0.02	2012-01-13
234	0875	Congyu Intelligent Agricultural Holdings Limited:O	444,000	19,092	*	0.02	2009-10-09
235	0082	Crazy Sports Group Limited:O	472,000	448,400		0.02	2012-01-13
236	2312	China Financial Leasing Group Limited:O	855,000	15,390		0.02	2012-01-16
237	8178	China Information Technology Development Limited:O	1,120,000	113,120	*	0.02	2009-06-11
238	2878	Solomon Systech (International) Limited:O	420,000	75,600		0.02	2011-09-22
239	0261	GBA Holdings Limited:O	11,172,000	111,720		0.02	2010-11-22
240	8108	Grand Peace Group Holdings Limited:O	300,000	23,100		0.02	2011-09-19
241	1143	China Energy Storage Technology Development Limited:O	70,000	34,300		0.02	2011-08-11
242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	194,000	1,336,660		0.02	2012-01-16
243	8100	Famous Tech International Holdings Limited:O	206,703	26,045		0.02	2011-08-02
244	0076	Elate Holdings Limited:O	98,540	21,580		0.02	2011-08-09
245	8179	Palinda Group Holdings Limited:O	520,000	182,000		0.02	2012-01-13
246	1196	Realord Group Holdings Limited:O	100,000	39,000		0.02	2011-11-07
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	125,866	73,002		0.02	2012-01-16
248	2010	Real Nutriceutical Group Limited:O	170,000	431,800		0.02	2011-11-15
249	0067	China Lumena New Materials Corp.:O	844,000	1,190,040		0.02	2012-01-16
250	1097	i-CABLE Communications Limited:O	300,000	120,000		0.01	2011-12-14
251	8041	IntelliMark AI International Limited:O	460,000	65,320		0.01	2012-01-16
252	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	1,748,000		0.01	2011-08-30
253	0405	Yuexiu Real Estate Investment Trust:Unit	156,000	539,760		0.01	2012-01-11
254	2168	AirPower Technologies Limited:O	264,000	2,143,680		0.01	2011-11-01
255	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	35,520		0.01	2012-01-09
256	8066	Phoenitron Holdings Limited:O	440,000	167,200		0.01	2011-05-19
257	0376	Yunfeng Financial Group Limited:O	55,800	199,206		0.01	2011-08-09
258	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	92,000		0.01	2011-09-01
259	0653	BONJOUR HOLDINGS LIMITED:O	418,000	543,400		0.01	2011-12-06
260	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	20,000	600		0.01	2011-03-16
261	0128	ENM Holdings Limited (HK):O	228,000	118,560		0.01	2011-12-30
262	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	286,280		0.01	2012-01-16
263	2009	BBMG Corporation:H	161,000	798,560		0.01	2012-01-13
264	1822	China Wood International Holding Co., Limited:O	85,000	25,500		0.01	2011-10-17
265	8272	Chinese Food and Beverage Group Limited:O	390,000	14,820		0.01	2011-12-21
266	0724	Ruixin International Holdings Limited:O	1,570,000	131,880		0.01	2011-11-22
267	0611	China Nuclear Energy Technology Corporation Limited:O	128,000	261,120		0.01	2011-11-22
268	0109	Good Resources Holdings Limited:O	190,463	60,948		0.01	2011-12-09
269	8296	Sino-Life Group Limited:O	96,000	22,368		0.01	2011-09-20
270	0948	Alpha Professional Holdings Limited:O	82,000	54,120		0.01	2011-10-04
271	0910	China Sandi Holdings Limited:O	60,800	43,168		0.01	2011-12-16
272	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	24,720		0.01	2011-06-09
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	40,200		0.01	2011-04-20
274	2088	Xiwang Property Holdings Company Limited:O	124,415	146,810		0.01	2011-07-28
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,551	87,551		0.01	2011-10-03
276	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	203,000		0.01	2011-08-19
277	0390	CHINA RAILWAY GROUP LIMITED:H	511,219	1,211,589		0.01	2012-01-16
278	0596	Inspur Digital Enterprise Technology Limited:O	510,000	111,690		0.01	2012-01-12
279	0209	Winshine Science Company Limited:O	200,000	28,000		0.01	2011-04-19
280	1194	Bay Area Gold Group Limited:O	390,000	557,700		0.01	2011-09-28
281	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
282	0933	Viva Goods Company Limited:O	2,220,000	213,120		0.01	2011-12-13
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	22,800		0.01	2011-10-13
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	663,000		0.01	2012-01-16
285	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	134,000	140,700		0.01	2010-04-26
286	3983	China BlueChemical Ltd.:H	204,000	1,181,160		0.01	2011-12-21
287	1159	Smart Digital Technology Group Limited:O	80,000	14,800		0.01	2010-05-06
288	0231	Ping An Securities Group (Holdings) Limited:O	940,000	130,660		0.01	2012-01-13
289	0697	Shoucheng Holdings Limited:O	974,000	457,780		0.01	2012-01-16
290	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,200		0.01	2011-11-08
291	0612	Carmen Century Investment Limited (KY):O	80,000	26,400		0.01	2011-09-08
292	1172	Magnus Concordia Group Limited:O	230,000	28,060		0.01	2011-07-21
293	1886	China Huiyuan Juice Group Limited:O	153,000	446,760		0.01	2011-11-21
294	0183	Winfull Group Holdings Limited:O	360,000	135,000		0.01	2012-01-10
295	3323	China National Building Material Company Limited:H	296,000	2,424,240		0.01	2012-01-16
296	0673	China Health Group Limited:O	51,250	19,219		0.01	2011-02-18
297	0965	Playmates Toys Limited:Wrnt	13,468	956		0.01	2010-10-11
298	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,420		0.01	2011-06-14
299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	39,200		0.01	2011-06-09
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	197,750	91,954		0.01	2011-11-14
301	0340	Tongguan Gold Group Limited:O	912,000	103,056	*	0.01	2011-08-24
302	1211	BYD COMPANY LIMITED:H	78,500	1,711,300		0.01	2012-01-11
303	0670	China Eastern Airlines Corporation Limited:H	344,000	932,240		0.01	2012-01-16
304	2868	Beijing Capital Land Co., Ltd.:H	100,000	147,000		0.01	2011-03-08
305	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	74,400		0.01	2011-02-17
306	0860	Apollo Future Mobility Group Limited:O	350,000	155,750		0.01	2011-09-30
307	0384	CHINA GAS HOLDINGS LIMITED:O	420,000	1,537,200		0.01	2012-01-11
308	0869	Playmates Toys Limited:O	100,000	42,500		0.01	2011-09-21
309	1053	Chongqing Iron & Steel Company Limited:H	51,000	57,630		0.01	2011-04-14
310	1215	Kai Yuan Holdings Limited:O	1,032,500	202,370		0.01	2011-06-20
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	81,120		0.01	2011-10-28
312	0362	China Zenith Chemical Group Limited:O	70,000	22,400		0.01	2011-10-17
313	2866	COSCO SHIPPING Development Co., Ltd.:H	351,000	610,740		0.01	2012-01-16
314	0495	PALADIN LIMITED (BM):O	50,000	5,250		0.01	2010-12-03
315	8055	China E-Information Technology Group Limited:O	136,000	32,232		0.01	2011-12-01
316	1057	Zhejiang Shibao Company Limited:H	8,000	18,000		0.01	2011-09-16
317	1208	MMG Limited (HK):O	484,000	1,568,160		0.01	2012-01-04
318	0474	Aceso Life Science Group Limited:O	304,000	123,120		0.01	2012-01-16
319	0723	Reliance Global Holdings Limited (BM):O	601,375	85,997		0.01	2012-01-10
320	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	60,750		0.01	2011-08-04
321	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	30,600		0.01	2011-11-15
322	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	18,870		0.01	2011-04-12
323	0097	HENDERSON INVESTMENT LIMITED:O	270,000	156,600		0.01	2011-10-31
324	1893	China National Materials Company Limited:H	103,000	313,120		0.01	2012-01-13
325	0916	China Longyuan Power Group Corporation Limited:H	239,000	1,381,420		0.01	2011-11-14
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,800	3,234,168		0.01	2012-01-16
327	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2011-11-28
328	0061	Green Leader Holdings Group Limited:O	100,000	21,500		0.01	2011-07-21
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	595,680		0.01	2012-01-12
330	1798	China Datang Corporation Renewable Power Co., Limited:H	218,000	265,960		0.01	2012-01-16
331	2005	SSY Group Limited (KY):O	210,000	201,600		0.01	2011-11-07
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,100	142,012		0.01	2011-07-20
333	0622	Oshidori International Holdings Limited:O	605,956	43,023		0.01	2011-09-09
334	8203	Kaisun Holdings Limited:O	220,000	66,000		0.01	2011-03-07
335	2338	WEICHAI POWER CO., LTD.:H	34,000	1,297,100		0.01	2011-12-08
336	0680	Nan Hai Corporation Limited:O	5,578,780	178,521		0.01	2011-05-23
337	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	46,400		0.01	2011-10-24
338	3938	Samling Global Limited:O	346,000	129,750		0.01	2011-11-25
339	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	109,760		0.01	2011-12-01
340	2369	Coolpad Group Limited:O	172,000	227,040		0.01	2011-12-05
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	9,300		0.01	2011-08-09
342	1777	Fantasia Holdings Group Co., Limited:O	411,000	300,030		0.01	2012-01-16
343	0603	China Oil And Gas Group Limited:O	388,800	244,944		0.01	2011-10-28
344	2233	WEST CHINA CEMENT LIMITED:O	330,000	405,900		0.01	2012-01-16
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2011-02-15
346	8192	Global Token Limited:O	960,000	168,000		0.01	2011-12-29
347	0681	Chinese People Holdings Company Limited:O	442,000	100,776		0.01	2011-09-23
348	8239	Capital Finance Holdings Limited:O	13,200	10,032		0.01	2011-10-10
349	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.01	2011-06-09
350	0985	CST Holding (HK) Limited (KY):O	2,042,960	165,480		0.01	2012-01-16
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	54,400		0.01	2011-12-28
352	2728	Jintai Energy Holdings Limited:O	24,000	10,080		0.01	2010-04-27
353	0763	ZTE CORPORATION:H	45,720	1,108,710		0.01	2011-12-05
354	0856	VSTECS Holdings Limited:O	90,000	93,600		0.01	2012-01-09
355	0459	Legend Upstar Holdings Limited (KY):O	600,000	22,200		0.01	2012-01-13
356	1181	Tang Palace (China) Holdings Limited:O	30,000	43,500		0.01	2011-06-02
357	0189	DONGYUE GROUP LIMITED:O	152,000	930,240		0.01	2012-01-16
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,424,333	156,677		0.01	2011-12-16
359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,360		0.01	2010-11-19
360	0947	MOBI Development Co., Ltd.:O	55,000	48,950		0.01	2010-11-30
361	0554	Hans Group Holdings Limited (KY):O	250,000	32,000		0.01	2011-10-27
362	1182	Success Dragon International Holdings Limited:O	465,100	54,417	*	0.01	2010-08-23
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,200		0.01	2011-06-14
364	8279	AGTech Holdings Limited:O	256,000	84,480		0.01	2011-12-13
365	1195	Kingwell Group Limited:O	100,000	27,500		0.01	2011-05-19
366	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	34,240		0.01	2011-11-22
367	2880	Liaoning Port Co., Ltd.:H	70,000	127,400		0.01	2011-08-09
368	1555	MIE Holdings Corporation:O	174,000	379,320		0.01	2012-01-11
369	0464	China In-Tech Limited:O	28,000	12,320		0.01	2010-12-06
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,360	113,309		0.01	2011-11-02
371	0585	Imagi International Holdings Limited:O	632,000	130,824		0.01	2011-12-23
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,000	9,089,220		0.01	2012-01-16
373	0030	YNBY International Limited:O	40,000	11,400		0.01	2011-12-16
374	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	59,400		0.01	2011-12-21
375	1800	China Communications Construction Company Limited:H	274,056	1,885,505		0.01	2012-01-10
376	2727	Shanghai Electric Group Company Limited:H	184,000	691,840		0.01	2011-12-02
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	871,080		0.01	2011-12-21
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,208,400		0.01	2012-01-16
379	0580	Sun.King Technology Group Limited:O	84,000	41,160		0.01	2011-11-01
380	1222	WANG ON GROUP LIMITED:O	400,195	24,812		0.01	2011-11-17
381	1899	Xingda International Holdings Limited:O	93,000	260,400		0.01	2012-01-13
382	0055	Neway Group Holdings Limited:O	620,000	29,760		0.01	2011-08-09
383	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,868	134,370		0.01	2010-10-18
384	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	17,040		0.01	2010-03-23
385	1688	Alibaba.com Limited:O	299,500	2,623,620		0.01	2012-01-12
386	0632	CHK Oil Limited (BM):O	204,000	126,480		0.01	2011-08-29
387	0519	Novautek Technologies Group Limited (BM):O	50,000	6,000		0.01	2009-10-16
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	881,100		0.01	2012-01-16
389	0619	South China Financial Holdings Limited:O	300,000	18,600		0.01	2011-01-03
390	0062	Transport International Holdings Limited:O	24,000	381,600		0.01	2012-01-16
391	0842	Leoch International Technology Limited:O	78,000	138,840		0.01	2011-11-28
392	3777	China Fiber Optic Network System Group Ltd.:O	70,000	72,100		0.01	2012-01-16
393	3382	Tianjin Port Development Holdings Limited:O	354,000	371,700		0.01	2011-05-23
394	2327	Meilleure Health International Industry Group Limited:O	90,000	27,900		0.01	2010-12-02
395	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	39,750		0.01	2011-05-09
396	3800	GCL Technology Holdings Limited (KY):O	852,000	2,002,200		0.01	2012-01-16
397	3993	CMOC Group Limited (CN):H	71,000	246,370		0.01	2011-12-30
398	0745	China National Culture Group Limited:O	100,000	13,000		0.01	2011-05-27
399	0347	Angang Steel Company Limited:H	58,000	345,100		0.01	2011-12-19
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,774	29,008		0.01	2011-10-17
401	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	265,680		0.01	2012-01-16
402	1168	Z Fin Limited:O	186,250	115,475		0.01	2011-07-14
403	1101	China Huarong Energy Company Limited:O	363,000	791,340		0.01	2012-01-11
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	8,690		0.01	2007-08-30
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	326,480		0.01	2011-03-11
406	0309	Xinhua News Media Holdings Limited:O	60,000	21,300		0.01	2011-06-07
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,731	15,606		0.01	2011-12-19
408	1393	Hidili Industry International Development Limited:O	105,000	279,300		0.01	2012-01-03
409	0956	China Suntien Green Energy Corporation Limited:H	69,000	95,910		0.01	2012-01-16
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	162,750		0.01	2012-01-16
411	0946	Hontex International Holdings Company Limited:O	101,000	208,060	*	0.01	2010-03-04
412	6051	Youzan Technology Limited:O	200,000	36,600		0.01	2011-10-07
413	1228	Superb Summit International Group Limited:O	210,000	32,550		0.01	2011-11-25
414	1020	Cybernaut International Holdings Company Limited:O	60,000	32,400		0.01	2011-10-26
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	283,000	990,500		0.00	2011-10-19
416	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	147,600		0.00	2011-12-07
417	0269	China Resources and Transportation Group Limited:O	1,000,000	275,000		0.00	2012-01-04
418	0729	FDG Electric Vehicles Limited:O	540,015	207,906		0.00	2012-01-12
419	0182	Concord New Energy Group Limited:O	360,000	104,400		0.00	2011-11-01
420	8137	Honbridge Holdings Limited:O	300,000	345,000		0.00	2012-01-16
421	8269	Wealth Glory Holdings Limited:O	32,000	6,752		0.00	2011-05-06
422	1889	Sanai Health Industry Group Company Limited:O	82,500	38,363		0.00	2011-10-31
423	0090	Puxing Energy Limited:O	20,000	16,000		0.00	2011-09-23
424	0735	China Power Clean Energy Development Company Limited:O	380,000	140,600		0.00	2011-12-14
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	158,000	173,800	*	0.00	2011-10-03
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	68,670		0.00	2011-04-14
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,385	411,871		0.00	2012-01-13
428	1051	G-Resources Group Limited:O	797,052	378,600		0.00	2011-10-21
429	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,594		0.00	2010-05-13
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	224,000		0.00	2011-10-31
431	0476	Ev Dynamics (Holdings) Limited:O	64,000	49,920	*	0.00	2011-08-11
432	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,730		0.00	2011-04-01
433	0572	Future World Holdings Limited:O	14,435	5,052		0.00	2011-11-14
434	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	73,340		0.00	2012-01-16
435	1898	China Coal Energy Company Limited:H	188,000	1,757,800		0.00	2012-01-13
436	8109	Kirin Group Holdings Limited:O	8,000	23,360		0.00	2012-01-16
437	0604	SHENZHEN INVESTMENT LIMITED:O	164,487	233,572		0.00	2011-11-10
438	3900	Greentown China Holdings Limited:O	74,000	233,100		0.00	2011-12-08
439	0846	Mingfa Group (International) Company Limited:O	269,000	640,220		0.00	2011-11-17
440	0346	Yanchang Petroleum International Limited:O	290,000	136,300		0.00	2011-11-25
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	424,040	161,135		0.00	2011-09-15
442	0211	STYLAND HOLDINGS LIMITED:O	162,561	9,754		0.00	2012-01-10
443	0119	Poly Property Group Co., Limited:O	158,000	545,100		0.00	2012-01-16
444	0123	Yuexiu Property Company Limited:O	404,600	477,428		0.00	2011-11-17
445	0718	Tai United Holdings Limited:O	140,000	7,840		0.00	2011-05-31
446	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,000	63,156		0.00	2011-06-09
447	0588	Beijing North Star Company Limited:H	30,000	35,400		0.00	2011-07-14
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	114,800		0.00	2011-12-01
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	90,045		0.00	2011-11-04
450	0880	SJM Holdings Limited:O	227,000	2,923,760		0.00	2012-01-16
451	0633	China All Access (Holdings) Limited:O	50,000	92,500		0.00	2012-01-16
452	1088	China Shenhua Energy Company Limited:H	137,000	4,610,050		0.00	2011-12-19
453	0757	Solargiga Energy Holdings Limited:O	90,000	72,900		0.00	2011-10-26
454	0226	LIPPO LIMITED (HK):O	20,000	44,000		0.00	2011-10-18
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,048	5,256,161		0.00	2012-01-12
456	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	418,500	8,244,450		0.00	2012-01-16
457	0230	Minmetals Land Limited:O	130,000	104,000		0.00	2011-10-13
458	1766	CRRC Corporation Limited:H	78,000	360,360		0.00	2012-01-16
459	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	87,000		0.00	2012-01-05
460	1371	China Ecotourism Group Limited:O	284,000	34,364		0.00	2011-03-25
461	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	147,420		0.00	2011-09-19
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	41,200		0.00	2011-09-30
463	1988	China Minsheng Banking Corp., Ltd.:H	153,900	1,075,761		0.00	2011-12-29
464	1186	China Railway Construction Corporation Limited:H	76,000	348,080		0.00	2012-01-16
465	1072	Dongfang Electric Corporation Limited:H	12,400	290,160		0.00	2012-01-16
466	3339	Lonking Holdings Limited:O	156,000	396,240		0.00	2011-10-27
467	8130	Dadi International Group Limited:O	11,600	3,712		0.00	2012-01-12
468	0431	Greater China Financial Holdings Limited:O	10,800	3,888		0.00	2010-10-27
469	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	597,960		0.00	2012-01-16
470	1124	COASTAL GREENLAND LIMITED:O	100,000	29,000		0.00	2011-06-09
471	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	174,220		0.00	2012-01-16
472	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2011-05-30
473	0887	Emperor Watch & Jewellery Limited:O	240,000	223,200		0.00	2012-01-16
474	1070	TCL Electronics Holdings Limited:O	38,000	98,040		0.00	2011-07-12
475	0578	Rosan Resources Holdings Limited:O	250,900	26,094		0.00	2012-01-16
476	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2011-08-15
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,200	71,552		0.00	2011-11-16
478	1188	Hybrid Kinetic Group Limited:O	250,000	21,250		0.00	2011-08-05
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	90,000		0.00	2011-06-20
480	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	33,950		0.00	2011-12-01
481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	192,250	28,261		0.00	2011-12-05
482	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	6,248		0.00	2010-11-18
483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	33,900		0.00	2012-01-10
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	239,700		0.00	2011-11-10
485	0024	BURWILL HOLDINGS LIMITED:O	160,000	17,920		0.00	2011-06-23
486	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,003	44,031		0.00	2011-12-19
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	511,560		0.00	2011-12-05
488	0877	OM Technologies (Group) Limited:O	26,000	49,920		0.00	2011-11-09
489	0185	Zensun Enterprises Limited:O	100,000	12,400		0.00	2010-10-04
490	1086	Goodbaby International Holdings Limited:O	32,000	80,000		0.00	2012-01-13
491	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	18,180		0.00	2012-01-12
492	1868	Neo-Neon Holdings Limited:O	30,000	37,800		0.00	2012-01-16
493	3883	China Aoyuan Group Limited:O	82,000	74,620		0.00	2011-03-10
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,689	2,054,110		0.00	2012-01-16
495	0852	Strong Petrochemical Holdings Limited:O	50,000	48,000		0.00	2011-04-21
496	0389	China Tontine Wines Group Limited:O	62,000	54,560		0.00	2011-12-08
497	0647	Joyce Boutique Group Limited:O	50,000	35,000		0.00	2012-01-06
498	0331	PCD STORES (GROUP) LIMITED:O	130,000	139,100		0.00	2011-11-08
499	1122	QINGLING MOTORS CO. LTD:H	38,000	80,940		0.00	2011-11-18
500	8156	Sinopharm Tech Holdings Limited:O	100,000	13,500		0.00	2011-11-04
501	2326	New Provenance Everlasting Holdings Limited:O	148,000	11,840	*	0.00	2008-03-06
502	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	199,980		0.00	2011-10-11
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,338	24,038		0.00	2011-12-15
504	1997	Regent Manner International Holdings Limited:O	62,158	111,263		0.00	2011-11-30
505	1029	IRC LIMITED:O	100,000	112,000		0.00	2011-11-23
506	1133	Harbin Electric Company Limited:H	20,000	139,200		0.00	2012-01-16
507	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,040		0.00	2010-12-06
508	0915	Daohe Global Group Limited:O	20,000	5,000		0.00	2011-01-10
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	44,800		0.00	2011-10-04
510	3868	Qunxing Paper Holdings Company Limited:O	45,840	99,931	*	0.00	2011-10-27
511	0343	CULTURECOM HOLDINGS LIMITED:O	29,900	25,714		0.00	2011-11-18
512	8047	China Ocean Group Development Limited:O	39,600	4,000		0.00	2011-11-14
513	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,200	416,724		0.00	2012-01-16
514	1006	Changshouhua Food Company Limited:O	15,000	46,350		0.00	2012-01-13
515	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,920		0.00	2009-11-25
516	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	17,418		0.00	2011-10-14
517	3888	Kingsoft Corporation Limited:O	33,000	100,980		0.00	2011-12-07
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	257,400		0.00	2012-01-11
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	89,460		0.00	2012-01-12
520	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	219,200		0.00	2012-01-10
521	0333	Top Form International Limited:O	30,000	10,200		0.00	2011-10-26
522	0751	Skyworth Group Limited:O	74,069	234,058		0.00	2012-01-05
523	2357	AviChina Industry & Technology Company Limited:H	56,000	176,960		0.00	2011-11-04
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,500		0.00	2011-08-31
525	1068	China Yurun Food Group Limited:O	50,000	612,000		0.00	2012-01-13
526	2468	Trony Solar Holdings Company Limited:O	43,000	47,300		0.00	2011-11-10
527	0959	Century Entertainment International Holdings Limited:O	112,000	9,408		0.00	2011-10-26
528	0970	New Sparkle Roll International Group Limited:O	80,000	64,800		0.00	2011-12-13
529	0908	Zhuhai Holdings Investment Group Limited:O	30,000	14,400		0.00	2009-11-04
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,500	1,170,660		0.00	2012-01-16
531	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2011-12-01
532	1099	SINOPHARM GROUP CO. LTD.:H	22,000	390,280		0.00	2012-01-12
533	2083	Nature Home Holding Company Limited:O	40,000	58,000		0.00	2011-11-01
534	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,000		0.00	2011-04-27
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,720		0.00	2011-09-28
536	2345	Shanghai Prime Machinery Company Limited:H	20,000	24,200		0.00	2011-06-02
537	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,200		0.00	2011-11-10
538	3988	BANK OF CHINA LIMITED:H	2,171,400	6,861,624		0.00	2012-01-16
539	1137	Hong Kong Technology Venture Company Limited:O	20,000	79,200		0.00	2011-12-19
540	0914	Anhui Conch Cement Company Limited:H	33,500	763,800		0.00	2012-01-16
541	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	15,600		0.00	2011-08-16
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	215,880		0.00	2011-11-14
543	0245	China Vered Financial Holding Corporation Limited:O	185,500	4,638		0.00	2011-08-10
544	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	70,350		0.00	2011-06-09
545	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	184,320		0.00	2012-01-06
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,800	208,608		0.00	2012-01-04
547	1628	Yuzhou Group Holdings Company Limited:O	60,000	112,800		0.00	2011-10-12
548	1733	E-Commodities Holdings Limited:O	93,000	188,790		0.00	2011-10-27
549	0190	HKC (HOLDINGS) LIMITED:O	266,833	70,711		0.00	2011-10-17
550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	127,200		0.00	2012-01-13
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	224,020		0.00	2011-10-26
552	0663	KING STONE ENERGY GROUP LIMITED:O	35,000	24,500		0.00	2011-12-30
553	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,700		0.00	2011-12-16
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	55,500		0.00	2011-11-16
555	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,720		0.00	2010-03-12
556	0498	Blue River Holdings Limited:O	106,221	19,332		0.00	2011-10-28
557	1075	CAPINFO COMPANY LIMITED:H	18,000	5,850		0.00	2011-02-14
558	3328	Bank of Communications Co., Ltd.:H	669,699	3,870,860		0.00	2011-12-05
559	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	398,800		0.00	2012-01-04
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	339,900		0.00	2011-08-22
561	1224	C C Land Holdings Limited:O	58,000	92,220		0.00	2012-01-11
562	1163	Dejin Resources Group Company Limited:O	208,666	12,729		0.00	2011-08-10
563	0397	Minerva Group Holding Limited:O	140,250	10,238		0.00	2011-01-31
564	0808	Prosperity Real Estate Investment Trust:Unit	30,000	46,800		0.00	2011-03-01
565	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,700		0.00	2010-08-26
566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	193,320		0.00	2012-01-05
567	0566	Hanergy Thin Film Power Group Limited:O	292,000	84,680		0.00	2011-11-18
568	3933	United Laboratories International Holdings Limited (The):O	28,000	129,360		0.00	2012-01-06
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,046	111,743		0.00	2011-12-06
570	0008	PCCW LIMITED:O	154,512	356,923		0.00	2012-01-16
571	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-04-13
572	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,250		0.00	2010-01-12
573	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	206,180		0.00	2012-01-09
574	0428	Cocoon Holdings Limited:O	800	2,760		0.00	2010-11-16
575	0983	SOCAM Development Limited:O	10,000	75,300		0.00	2011-05-25
576	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,800		0.00	2011-01-21
577	1717	Ausnutria Dairy Corporation Ltd:O	20,000	27,600		0.00	2011-04-19
578	0106	Landsea Green Management Limited:O	40,000	17,200		0.00	2011-05-23
579	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	48,000		0.00	2011-09-02
580	2038	FIH Mobile Limited:O	143,000	669,240		0.00	2011-11-01
581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	147,840		0.00	2011-12-16
582	0563	Shanghai Industrial Urban Development Group Limited:O	92,500	133,200		0.00	2012-01-12
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,081,000		0.00	2012-01-12
584	2238	Guangzhou Automobile Group Co., Ltd.:H	42,220	303,984		0.00	2011-11-14
585	0993	XinKong International Capital Holdings Limited:O	520,000	5,200		0.00	2011-12-15
586	0449	Chigo Holding Limited:O	160,000	28,480		0.00	2012-01-11
587	2899	ZIJIN MINING GROUP CO., LTD.:H	113,750	346,938		0.00	2011-12-16
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	27,790		0.00	2011-09-01
589	1768	Bracell Limited (BM):O	64,000	138,240		0.00	2011-11-01
590	0953	Shaw Brothers Holdings Limited:O	22,000	14,300		0.00	2011-10-17
591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	164,250		0.00	2011-04-28
592	0819	Tianneng Power International Limited:O	20,000	67,600		0.00	2011-11-02
593	0198	SMI Holdings Group Limited:O	148,287	32,920		0.00	2011-12-20
594	0233	Mingyuan Medicare Development Company Limited:O	80,000	17,360		0.00	2011-12-28
595	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2010-03-17
596	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	7,370		0.00	2011-11-02
597	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2010-10-08
598	0299	Glory Sun Land Group Limited:O	20,000	11,800		0.00	2011-01-17
599	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	69,400		0.00	2011-12-16
600	0285	BYD Electronic (International) Company Limited:O	40,000	95,200		0.00	2011-10-20
601	0656	FOSUN INTERNATIONAL LIMITED:O	113,000	483,640		0.00	2011-11-21
602	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,000		0.00	2011-01-10
603	0524	Great Wall Terroir Holdings Limited:O	9,000	2,745		0.00	2011-06-22
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	3,000		0.00	2011-01-14
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,175		0.00	2011-06-08
606	0651	China Ocean Industry Group Limited:O	61,524	6,152		0.00	2011-06-09
607	0814	Beijing Jingkelong Company Limited:H	3,000	20,700		0.00	2011-11-08
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	504,000	1,814,400		0.00	2012-01-16
609	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,360		0.00	2011-04-04
610	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,160		0.00	2011-09-28
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	32,000		0.00	2011-05-13
612	1818	Zhaojin Mining Industry Company Limited:H	14,000	175,280		0.00	2011-12-20
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	208,500		0.00	2012-01-06
614	8198	Crypto Flow Technology Limited:O	8,000	1,480	*	0.00	2011-05-05
615	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	16,000		0.00	2011-11-07
616	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2012-01-06
617	2222	NVC International Holdings Limited:O	50,000	150,500		0.00	2012-01-12
618	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	25,080		0.00	2011-05-23
620	0275	Master Glory Group Limited:O	17,646	3,706		0.00	2012-01-03
621	8009	Chinese Energy Holdings Limited:O	300,000	3,000		0.00	2011-06-14
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,521	944,735		0.00	2011-12-22
623	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	848,400		0.00	2012-01-13
624	3998	Bosideng International Holdings Limited:O	120,000	276,000		0.00	2012-01-13
625	1149	Anxin-China Holdings Limited:O	40,000	54,800		0.00	2012-01-16
626	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,680		0.00	2011-11-29
627	0996	Carnival Group International Holdings Limited:O	65,100	20,832		0.00	2011-12-30
628	3337	Anton Oilfield Services Group:O	30,000	31,500		0.00	2011-12-01
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	196,400		0.00	2011-12-01
630	0873	China Taifeng Beddings Holdings Limited:O	14,000	34,020		0.00	2011-12-29
631	0544	DAIDO GROUP LIMITED:O	20,000	3,600		0.00	2011-01-14
632	3333	China Evergrande Group:O	202,000	662,560		0.00	2012-01-16
633	0241	Alibaba Health Information Technology Limited:O	50,000	20,500		0.00	2011-07-14
634	1888	Kingboard Laminates Holdings Limited:O	40,000	148,400		0.00	2011-08-02
635	0692	Shenzhou Space Park Group Limited:O	5,381	1,211		0.00	2011-12-22
636	8080	North Asia Strategic Holdings Limited:O	180,000	6,300		0.00	2011-11-11
637	0978	China Merchants Land Limited:O	14,000	9,940		0.00	2010-12-21
638	0925	Beijing Properties (Holdings) Limited:O	50,000	21,000		0.00	2011-11-10
639	6030	CITIC Securities Company Limited:H	15,000	199,200		0.00	2011-11-18
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,184		0.00	2011-08-11
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	14,400		0.00	2011-07-04
642	2288	Rykadan Capital Limited:O	6,000	7,200		0.00	2011-03-14
643	0746	Lee & Man Chemical Company Limited:O	10,000	44,600		0.00	2011-09-15
644	1207	SRE Group Limited:O	60,000	20,700		0.00	2011-09-28
645	0147	International Business Settlement Holdings Limited:O	225,000	29,025		0.00	2011-03-24
646	0272	SHUI ON LAND LIMITED:O	60,872	154,006		0.00	2011-10-20
647	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,500		0.00	2011-11-22
648	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,200		0.00	2011-05-31
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,510	165,704		0.00	2012-01-16
650	1031	Kingston Financial Group Limited:O	135,000	103,950		0.00	2012-01-05
651	0598	SINOTRANS LIMITED:H	20,000	28,000		0.00	2010-09-30
652	0013	Hutchison Whampoa Limited:O	47,000	3,160,750		0.00	2012-01-16
653	1398	Industrial and Commercial Bank of China Limited:H	952,622	4,906,003		0.00	2012-01-16
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,624,810	15,040,161		0.00	2012-01-16
655	0005	HSBC HOLDINGS PLC:O	194,023	11,573,472		0.00	2012-01-16
656	1383	LET Group Holdings Limited:O	20,000	3,400		0.00	2011-07-08
657	1055	China Southern Airlines Company Limited:H	30,000	118,500		0.00	2012-01-12
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,001	212,046		0.00	2012-01-13
659	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	107,400		0.00	2011-06-07
660	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2011-06-15
661	0267	CITIC Limited (HK):O	38,000	520,600		0.00	2011-10-26
662	0103	Shougang Century Holdings Limited:O	20,000	6,800		0.00	2011-12-09
663	0857	PETROCHINA COMPANY LIMITED:H	214,000	2,328,320		0.00	2011-12-30
664	3378	Xiamen International Port Co., Ltd:H	10,000	12,100		0.00	2011-06-10
665	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	131,340		0.00	2011-08-19
666	2268	Youyuan International Holdings Limited:O	10,000	20,000		0.00	2011-10-21
667	1633	Magic Holdings International Limited:O	10,000	28,900		0.00	2011-12-28
668	1180	Paradise Entertainment Limited (BM):O	28,000	1,456		0.00	2011-09-23
669	0999	I.T LIMITED:O	12,000	54,120		0.00	2011-12-15
670	2789	Yuanda China Holdings Limited:O	60,000	66,600		0.00	2011-12-14
671	0998	China CITIC Bank Corporation Limited:H	140,803	656,142		0.00	2012-01-16
672	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2011-04-29
673	0307	Up Energy Development Group Limited:O	10,080	12,096		0.00	2011-08-25
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	138,000		0.00	2011-11-02
675	1881	Regal Real Estate Investment Trust:Unit	30,000	56,400		0.00	2011-09-08
676	1368	Xtep International Holdings Limited:O	20,000	45,800		0.00	2011-09-22
677	0273	MASON GROUP HOLDINGS LIMITED:O	6,593	1,286		0.00	2012-01-12
678	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	954,000		0.00	2011-12-20
679	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2012-01-05
680	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	89,400		0.00	2012-01-16
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	225,500		0.00	2011-12-30
682	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	13,040		0.00	2011-10-27
683	2128	China Lesso Group Holdings Limited:O	26,000	102,960		0.00	2011-12-01
684	1185	China Energine International (Holdings) Limited:O	34,000	9,180		0.00	2011-10-26
685	0886	Silver Base Group Holdings Limited:O	10,000	65,200		0.00	2011-08-02
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	97,440		0.00	2012-01-16
687	0823	Link Real Estate Investment Trust:Unit	18,882	539,081		0.00	2012-01-16
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	42,900		0.00	2012-01-06
689	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	56,000		0.00	2011-12-23
690	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	141,200		0.00	2011-11-21
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,000	5,610		0.00	2011-09-01
692	8006	Sino Splendid Holdings Limited:O	850	1,488		0.00	2011-08-02
693	0987	China Renewable Energy Investment Limited:O	18,673	4,762		0.00	2011-11-03
694	3999	DaChan Food (Asia) Limited:O	8,000	10,640		0.00	2011-02-24
695	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	75,840		0.00	2011-10-31
696	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	53,600		0.00	2011-12-13
697	0813	Shimao Group Holdings Limited:O	27,000	192,780		0.00	2012-01-03
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	57,340		0.00	2011-09-28
699	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,560		0.00	2011-06-09
700	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-05-19
701	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,109	10,749		0.00	2011-10-04
702	1199	COSCO SHIPPING Ports Limited:O	20,000	209,600		0.00	2012-01-12
703	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	122,800		0.00	2012-01-16
704	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	26,760		0.00	2012-01-11
705	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	17,340		0.00	2011-08-10
706	0552	China Communications Services Corporation Limited:H	14,000	47,180		0.00	2011-11-25
707	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	8,400		0.00	2012-01-11
708	0818	Hi Sun Technology (China) Limited:O	18,000	37,620		0.00	2011-06-08
709	0885	Rentian Technology Holdings Limited:O	24,275	2,500		0.00	2011-05-31
710	2007	Country Garden Holdings Company Limited:O	110,000	344,300		0.00	2011-12-08
711	0177	Jiangsu Expressway Company Limited:H	8,000	57,440		0.00	2011-09-05
712	0011	HANG SENG BANK, LIMITED:O	12,500	1,170,625		0.00	2012-01-10
713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	18,100		0.00	2011-12-20
714	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,265		0.00	2010-12-16
715	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2011-08-18
716	3989	Capital Environment Holdings Limited:O	10,000	2,900		0.00	2011-05-16
717	1882	Haitian International Holdings Limited:O	10,000	71,300		0.00	2011-08-30
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,472		0.00	2010-10-27
719	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	70,890		0.00	2011-09-28
720	1788	Guotai Junan International Holdings Limited:O	10,000	18,400		0.00	2011-01-21
721	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,200		0.00	2011-12-23
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,880		0.00	2012-01-11
723	0862	Vision Values Holdings Limited:O	8,000	1,760		0.00	2010-11-02
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	57,120		0.00	2011-10-07
725	0124	Guangdong Land Holdings Limited:O	9,639	22,459		0.00	2011-03-16
726	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	30,000		0.00	2011-10-28
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	58,200		0.00	2011-12-28
728	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	19,400		0.00	2011-07-25
729	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	46,000		0.00	2011-11-22
730	8007	Global Strategic Group Limited:O	785	644		0.00	2011-08-15
731	1299	AIA Group Limited:O	63,000	1,512,000		0.00	2012-01-16
732	0992	LENOVO GROUP LIMITED:O	54,000	316,440		0.00	2011-12-13
733	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	172,720		0.00	2011-12-15
734	2331	LI NING COMPANY LIMITED:O	5,500	37,840		0.00	2012-01-13
735	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	180,400		0.00	2011-11-25
736	1991	Ta Yang Group Holdings Limited:O	4,000	2,440		0.00	2011-09-22
737	0806	Value Partners Group Limited:O	9,000	37,260		0.00	2011-10-27
738	0291	China Resources Beer (Holdings) Company Limited:O	12,000	335,400		0.00	2012-01-12
739	0297	Sinofert Holdings Limited:O	35,000	79,100		0.00	2011-11-08
740	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	37,800		0.00	2012-01-03
741	0199	ITC Properties Group Limited:O	2,800	5,768		0.00	2011-07-15
742	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-07-15
743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2011-09-16
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	99,450		0.00	2011-09-01
745	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	134,400		0.00	2012-01-16
746	1686	SUNEVISION HOLDINGS LTD.:O	11,056	10,061		0.00	2011-09-19
747	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,800		0.00	2011-07-21
748	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	102,740		0.00	2011-09-28
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	396,440		0.00	2012-01-13
750	1164	CGN Mining Company Limited:O	15,000	14,700		0.00	2011-11-03
751	0521	CWT International Limited:O	10,000	3,350		0.00	2011-10-27
752	2778	Champion Real Estate Investment Trust:Unit	22,000	64,900		0.00	2011-06-22
753	0019	SWIRE PACIFIC LIMITED:A	4,000	312,800		0.00	2012-01-11
754	0665	Haitong International Securities Group Limited:O	4,000	10,000		0.00	2011-08-12
755	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	1,940		0.00	2011-10-28
756	0945	MANULIFE FINANCIAL CORPORATION:O	7,508	671,215		0.00	2012-01-12
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-10-28
758	0283	Goldin Properties Holdings Limited:O	6,100	13,359		0.00	2010-10-13
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,400		0.00	2011-10-20
760	0148	Kingboard Holdings Limited:O	3,500	79,100		0.00	2011-07-08
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	56,700		0.00	2011-11-04
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,254	557,571		0.00	2011-09-22
763	2883	China Oilfield Services Limited:H	6,000	72,720		0.00	2011-11-08
764	3886	Town Health International Medical Group Limited:O	3,500	3,465		0.00	2011-10-28
765	0138	CCT Fortis Holdings Limited:O	2,250	1,350		0.00	2009-02-18
766	0773	China Metal Recycling (Holdings) Limited:O	4,200	38,010		0.00	2011-12-06
767	3368	Parkson Retail Group Limited:O	10,000	89,900		0.00	2010-03-12
768	0617	PALIBURG HOLDINGS LIMITED:O	4,043	9,097		0.00	2011-06-09
769	3838	China Starch Holdings Limited:O	20,000	4,960		0.00	2011-10-25
770	1037	Maxnerva Technology Services Limited:O	1,088	413		0.00	2010-03-24
771	1003	Huanxi Media Group Limited:O	4,589	317		0.00	2011-12-23
772	0302	OCBC Bank (Hong Kong) Limited:O	1,012	63,756		0.00	2011-12-01
773	0410	SOHO CHINA LIMITED:O	17,500	93,100		0.00	2012-01-03
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	56,280		0.00	2012-01-13
775	0193	CAPITAL ESTATE LIMITED:O	8,000	1,592		0.00	2011-06-01
776	0196	Honghua Group Limited:O	10,000	7,700		0.00	2010-11-05
777	0002	CLP HOLDINGS LIMITED:O	7,363	465,710		0.00	2012-01-16
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,089	2,431		0.00	2011-11-02
779	0494	LI & FUNG LIMITED:O	24,000	380,160		0.00	2011-12-08
780	0573	Tao Heung Holdings Limited:O	3,000	9,450		0.00	2010-01-21
781	2282	MGM China Holdings Limited:O	11,200	119,168		0.00	2012-01-06
782	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,140		0.00	2011-07-05
783	3918	NagaCorp Ltd.:O	6,000	15,060		0.00	2011-09-05
784	0575	Regent Pacific Group Limited:O	10,000	2,150		0.00	2011-11-10
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	70,050		0.00	2012-01-16
786	0066	MTR CORPORATION LIMITED:O	15,851	400,238		0.00	2011-11-11
787	0941	China Mobile Limited (HK):O	54,500	4,090,225		0.00	2012-01-13
788	1091	South Manganese Investment Limited:O	8,000	8,240		0.00	2011-09-08
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,350		0.00	2011-10-12
790	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	703		0.00	2011-06-15
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	137,600		0.00	2012-01-12
792	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,750		0.00	2011-11-16
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	19,723		0.00	2010-11-19
794	0144	China Merchants Port Holdings Company Limited:O	6,000	149,400		0.00	2011-09-02
795	0883	CNOOC LIMITED:O	106,000	1,573,040		0.00	2012-01-13
796	0700	TENCENT HOLDINGS LIMITED:O	4,300	731,430		0.00	2011-12-19
797	0546	Fufeng Group Limited:O	4,000	15,240		0.00	2011-10-03
798	0690	Uni-Bio Science Group Limited:O	3,000	1,275	*	0.00	2011-05-25
799	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	38,350		0.00	2012-01-05
800	8317	Finet Group Limited:O	1,000	420		0.00	2011-12-19
801	0543	Pacific Online Limited:O	2,310	8,732		0.00	2011-06-16
802	0853	MicroPort Scientific Corporation:O	3,000	10,710		0.00	2011-10-17
803	1883	CITIC Telecom International Holdings Limited:O	5,000	8,400		0.00	2012-01-10
804	0004	Wharf (Holdings) Limited (The):O	6,200	241,180		0.00	2011-09-15
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	295,120		0.00	2012-01-12
806	0672	Zhong An Group Limited:O	4,800	5,040		0.00	2010-07-19
807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,069		0.00	2011-08-30
808	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2011-01-10
809	1230	Yashili International Holdings Ltd:O	7,000	8,190		0.00	2011-11-01
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	19,900		0.00	2011-06-30
811	1698	Boshiwa International Holding Limited:O	4,000	8,040		0.00	2012-01-06
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	123,520		0.00	2011-12-29
813	0329	OCI International Holdings Limited:O	5,000	155		0.00	2011-01-04
814	0881	Zhongsheng Group Holdings Limited:O	3,500	50,540		0.00	2012-01-13
815	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,140		0.00	2012-01-16
816	8155	South China Assets Holdings Limited:O	20,000	1,760		0.00	2010-11-16
817	0418	FOUNDER HOLDINGS LIMITED:O	2,000	580		0.00	2011-01-25
818	0913	Harbour Digital Asset Capital Limited:O	754	93		0.00	2010-12-17
819	0171	Silver Grant International Holdings Group Limited:O	4,000	6,440		0.00	2011-05-30
820	1238	Powerlong Real Estate Holdings Limited:O	7,000	6,860		0.00	2011-12-08
821	0087	SWIRE PACIFIC LIMITED:B	5,000	77,000		0.00	2010-12-10
822	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	880		0.00	2012-01-13
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	37,200		0.00	2012-01-16
824	0755	DevGreat Group Limited:O	20,000	2,600		0.00	2010-05-10
825	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2007-07-12
826	8186	Almana Limited:O	4,000	300		0.00	2010-10-22
827	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	430		0.00	2010-03-16
828	0371	Beijing Enterprises Water Group Limited:O	10,000	22,100		0.00	2011-11-21
829	1087	InvesTech Holdings Limited:O	1,000	1,070		0.00	2011-05-26
830	0753	Air China Limited:H	6,000	34,980		0.00	2011-12-23
831	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,500		0.00	2011-10-27
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	93,840		0.00	2011-07-25
833	0522	ASMPT Limited:O	500	46,350		0.00	2011-12-12
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,080	616		0.00	2011-11-04
835	0606	China Agri-Industries Holdings Limited:O	5,000	29,850		0.00	2011-10-27
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,800		0.00	2011-08-22
837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	301,200		0.00	2011-03-29
838	0547	Digital Domain Holdings Limited:O	11,200	1,266		0.00	2011-08-25
839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	375,440		0.00	2012-01-16
840	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	156,420		0.00	2012-01-12
841	0990	Deep Source Holdings Limited:O	4,000	912		0.00	2011-06-01
842	0318	Vongroup Limited:O	6,000	192		0.00	2011-12-28
843	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,830		0.00	2011-10-27
844	1007	Longhui International Holdings Limited:O	1,000	1,380		0.00	2011-10-26
845	2888	STANDARD CHARTERED PLC:O	2,352	408,307		0.00	2012-01-06
846	0112	Lerthai Group Limited:O	320	586		0.00	2011-03-09
847	0006	Power Assets Holdings Limited:O	2,000	110,900		0.00	2011-12-30
848	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	70,420		0.00	2011-07-12
849	0001	CK Hutchison Holdings Limited:O	2,000	189,700		0.00	2012-01-05
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	80,400		0.00	2012-01-04
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	10,375		0.00	2011-03-16
852	0500	Frontier Services Group Limited:O	941	254		0.00	2011-06-09
853	2020	ANTA Sports Products Limited:O	2,000	16,280		0.00	2011-12-13
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	33,520		0.00	2011-12-23
855	1913	PRADA S.P.A.:O	2,000	67,800		0.00	2012-01-06
856	0433	North Mining Shares Company Limited:O	10,000	1,990		0.00	2012-01-06
857	1387	China Dili Group:O	16,000	13,600		0.00	2011-11-17
858	0083	SINO LAND COMPANY LIMITED:O	4,411	49,933		0.00	2011-12-08
859	1382	Pacific Textiles Holdings Limited:O	1,000	4,530		0.00	2011-07-12
860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,480		0.00	2011-01-21
861	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,567	12,458		0.00	2012-01-11
862	0817	China Jinmao Holdings Group Limited:O	6,000	8,820		0.00	2011-10-17
863	1836	Stella International Holdings Limited:O	500	8,750		0.00	2009-07-28
864	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,280		0.00	2011-10-28
865	0825	New World Department Store China Limited:O	1,000	4,520		0.00	2010-03-19
866	3383	Agile Group Holdings Limited (KY):O	2,000	15,400		0.00	2012-01-13
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,730		0.00	2012-01-16
868	2266	Dorsett Hospitality International Limited:O	1,000	1,210		0.00	2011-01-03
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,080	55,406		0.00	2012-01-12
870	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,240		0.00	2012-01-03
871	0616	EMINENCE ENTERPRISE LIMITED:O	260	135		0.00	2009-10-30
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	142		0.00	2010-07-14
873	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	305		0.00	2010-12-22
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118	2,903		0.00	2011-10-31
875	1700	Springland International Holdings Limited:O	1,000	4,700		0.00	2011-05-04
876	8061	ACROSSASIA LIMITED:O	2,000	206		0.00	2010-04-19
877	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,800		0.00	2012-01-16
878	0577	South Shore Holdings Limited:O	200	82		0.00	2011-08-10
879	0764	Eternity Investment Limited:O	2,600	34		0.00	2011-07-15
880	0655	HONGKONG CHINESE LIMITED:O	571	748		0.00	2011-08-04
881	0835	Asia Coal Limited:O	600	56		0.00	2011-09-02
882	0220	Uni-President China Holdings Ltd.:O	1,000	4,680		0.00	2011-05-23
883	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,370		0.00	2010-02-03
884	8046	Heng Xin China Holdings Limited:O	666	420		0.00	2011-06-13
885	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	15		0.00	2011-09-30
886	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	362		0.00	2011-11-21
887	1083	Towngas Smart Energy Company Limited:O	600	2,652		0.00	2010-11-18
888	0448	Branded Lifestyle Holdings Limited:O	218	584		0.00	2011-03-10
889	1813	KWG Group Holdings Limited:O	500	1,440		0.00	2012-01-16
890	1128	Wynn Macau, Limited:O	800	14,464		0.00	2011-11-16
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250	318		0.00	2011-11-23
892	0975	Mongolian Mining Corporation:O	500	2,880		0.00	2011-01-25
893	0202	EverChina Int'l Holdings Company Limited:O	500	190		0.00	2011-11-21
894	0917	NEW WORLD CHINA LAND LIMITED:O	1,000	1,720		0.00	2011-12-14
895	0979	Green Energy Group Limited:O	40	20		0.00	2012-01-10
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	244		0.00	2011-02-17
897	0059	Skyfame Realty (Holdings) Limited:O	68	62		0.00	2011-04-08
898	0805	GLENCORE PLC:O	300	14,280		0.00	2011-11-02
899	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10	0		0.00	2011-06-09
900	0530	Goldin Financial Holdings Limited:O	37	28		0.00	2010-01-07
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	1		0.00	2011-06-17

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