BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2012-01-17

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	0632	CHK Oil Limited (BM):O	1,103,995,840	684,477,421		32.39	2012-01-17
2	8228	National Arts Group Holdings Limited:O	104,925,333	78,694,000		13.10	2011-03-08
3	1217	China Innovation Investment Limited:O	828,312,000	22,364,424		11.87	2011-06-13
4	0965	Playmates Toys Limited:Wrnt	8,374,170	594,566		6.31	2012-01-17
5	8266	Zhuoxin International Holdings Limited:O	59,280,000	13,871,520		5.03	2012-01-09
6	0080	China New Economy Fund Limited:O	14,600,000	6,862,000		4.82	2012-01-04
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	113,290,690	22,658,138		4.61	2011-12-15
8	0674	China Tangshang Holdings Limited:O	435,704,000	36,599,136		3.64	2011-12-07
9	0269	China Resources and Transportation Group Limited:O	635,876,249	178,045,350		3.15	2011-12-21
10	0064	GET NICE HOLDINGS LIMITED:O	61,608,000	18,482,400		1.38	2011-11-18
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,309,000	7,485,372		1.23	2012-01-13
12	1229	Nan Nan Resources Enterprise Limited:O	8,520,000	6,986,400		1.11	2011-12-29
13	0361	SINO GOLF HOLDINGS LIMITED:O	4,752,000	1,639,440		1.03	2012-01-10
14	8046	Heng Xin China Holdings Limited:O	21,060,000	14,320,800		0.85	2011-12-30
15	0235	CSC Holdings Limited (HK):O	31,115,000	4,885,055		0.84	2011-08-05
16	0651	China Ocean Industry Group Limited:O	30,852,400	3,116,092		0.84	2011-12-08
17	0760	Talent Property Group Limited:O	22,257,500	6,565,963		0.79	2011-03-17
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,764,000	594,712		0.77	2011-03-04
19	8079	Wisdomcome Group Holdings Limited:O	4,638,020	616,857		0.66	2011-11-23
20	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,980,000	16,591,700		0.63	2012-01-06
21	2371	Chuanglian Holdings Limited (KY):O	11,124,000	3,782,160		0.57	2011-12-23
22	0464	China In-Tech Limited:O	2,256,000	970,080		0.51	2012-01-12
23	1108	Triumph New Energy Company Limited:H	1,200,000	1,824,000		0.48	2011-04-29
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	1,187,500		0.47	2010-08-06
25	0730	Capital Industrial Financial Services Group Limited:O	5,150,000	1,416,250		0.45	2011-12-15
26	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,188,000	356,644		0.43	2011-08-24
28	8017	Long Success International (Holdings) Limited:O	9,498,000	360,924		0.36	2011-12-22
29	0987	China Renewable Energy Investment Limited:O	8,064,602	2,056,474		0.34	2011-12-16
30	0109	Good Resources Holdings Limited:O	4,252,083	1,360,667		0.29	2011-10-19
31	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,220,000	26,441,800		0.29	2012-01-16
32	0869	Playmates Toys Limited:O	2,976,000	1,294,560		0.28	2011-11-11
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	860,400	662,508	*	0.28	2011-07-19
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	148,500	668,250		0.27	2012-01-05
35	1191	China Gem Holdings Limited:O	10,568,000	475,560		0.25	2012-01-03
36	0905	Walnut Capital Limited:O	5,340,000	720,900		0.24	2008-12-09
37	0729	FDG Electric Vehicles Limited:O	25,620,224	10,248,090		0.23	2012-01-17
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	687,025	161,451		0.23	2011-04-04
39	0499	Qingdao Holdings International Limited:O	1,123,160	1,123,160		0.22	2011-04-26
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,290,600	387,180		0.22	2011-08-15
41	0365	Sino ICT Holdings Limited:O	1,110,000	277,500		0.21	2010-09-13
42	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
43	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	401,120		0.20	2010-12-07
44	8173	Hephaestus Holdings Limited:O	1,775,000	298,200		0.19	2011-08-24
45	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	829,000	327,455		0.19	2011-10-11
46	0559	DeTai New Energy Group Limited:O	5,742,500	654,645		0.19	2011-11-25
47	8155	South China Assets Holdings Limited:O	20,048,000	1,764,224		0.18	2011-01-14
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,088,000	288,320		0.18	2010-05-03
49	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,033,333	241,967		0.18	2012-01-12
50	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,040,000	1,362,720		0.17	2011-09-05
51	0850	Long Well International Holdings Limited:O	6,696,000	1,278,936		0.16	2011-10-31
52	0033	International Genius Company:O	1,216,000	972,800		0.15	2012-01-10
53	0245	China Vered Financial Holding Corporation Limited:O	11,187,700	290,880		0.15	2011-11-01
54	1163	Dejin Resources Group Company Limited:O	14,000,000	966,000		0.15	2011-08-25
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	188,000		0.15	2011-06-24
56	0959	Century Entertainment International Holdings Limited:O	6,194,001	538,878		0.15	2011-08-25
57	2310	Times Universal Group Holdings Limited:O	478,000	219,880		0.15	2011-11-11
58	8063	Global Mastermind Holdings Limited:O	184,160	93,922		0.15	2011-01-13
59	0024	BURWILL HOLDINGS LIMITED:O	7,140,000	778,260		0.15	2011-05-31
60	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
61	0565	Art Group Holdings Limited (KY):O	1,500,000	214,500		0.14	2011-07-05
62	8167	Neo Telemedia Limited:O	2,956,000	812,900		0.13	2011-11-25
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,310,000	1,060,080		0.12	2011-12-16
64	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	27,500		0.12	2010-11-12
65	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-07-08
66	0613	Planetree International Development Limited:O	10,740,000	461,820		0.12	2011-09-09
67	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	166,666	5,000		0.12	2011-03-16
68	0430	Oriental Explorer Holdings Limited:O	2,000,000	160,000		0.11	2010-05-03
69	8028	Timeless Resources Holdings Limited:O	1,384,000	204,832		0.11	2011-09-16
70	0767	Zhong Ji Longevity Science Group Limited:O	10,426,080	250,226		0.11	2012-01-05
71	8078	China Creative Digital Entertainment Limited:O	338,000	79,768		0.10	2012-01-16
72	1257	XinKong International Capital Holdings Limited:Wrnt	5,000,000	50,000		0.10	2011-08-25
73	8250	Du Du Holdings Limited (KY):O	1,060,000	203,520		0.10	2011-08-15
74	1058	NAMYUE HOLDINGS LIMITED:O	508,000	170,180		0.09	2011-09-26
75	1159	Smart Digital Technology Group Limited:O	648,000	116,640		0.09	2011-09-16
76	1226	China Investment and Finance Group Limited (KY):O	527,282	258,368		0.09	2011-12-20
77	0910	China Sandi Holdings Limited:O	430,900	305,939		0.09	2011-12-16
78	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	570,000	151,050		0.08	2011-06-30
79	8041	IntelliMark AI International Limited:O	2,600,000	366,600		0.08	2010-04-22
80	0915	Daohe Global Group Limited:O	558,000	133,920		0.08	2011-12-06
81	0143	Guoan International Limited:O	4,200,000	117,600		0.08	2011-07-04
82	1101	China Huarong Energy Company Limited:O	5,616,000	12,804,480		0.08	2012-01-17
83	0240	BUILD KING HOLDINGS LIMITED:O	983,060	113,052		0.08	2010-02-10
84	0132	Hing Yip Holdings Limited (BM):O	940,000	178,600		0.08	2011-01-13
85	1033	Sinopec Oilfield Service Corporation:H	1,086,000	2,128,560		0.08	2011-12-21
86	0979	Green Energy Group Limited:O	338,310	164,080		0.08	2010-11-25
87	1196	Realord Group Holdings Limited:O	463,125	180,619		0.07	2009-12-22
88	8080	North Asia Strategic Holdings Limited:O	9,844,000	354,384		0.07	2011-05-06
89	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	780,000	460,200	*	0.07	2011-08-30
90	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	600,000	222,000		0.07	2011-11-29
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,359	37,873		0.07	2012-01-13
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	195,359		0.06	2010-10-15
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,092,836	196,710		0.06	2011-10-06
94	8203	Kaisun Holdings Limited:O	1,590,000	461,100		0.06	2012-01-10
95	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
96	0275	Master Glory Group Limited:O	619,212	130,035		0.06	2011-04-13
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	386,000	204,580		0.05	2011-05-16
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	59,648		0.05	2011-05-23
99	1399	Veson Holdings Limited (KY):O	538,000	285,140		0.05	2011-08-24
100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,755,000	362,565		0.05	2011-11-04
101	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	244,000		0.05	2011-12-29
102	0663	KING STONE ENERGY GROUP LIMITED:O	705,000	500,550		0.05	2011-12-14
103	8171	China Trends Holdings Limited:O	3,200,000	76,800		0.05	2010-10-29
104	0717	Emperor Capital Group Limited:O	1,242,000	308,016		0.05	2011-08-09
105	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
106	3303	Jutal Offshore Oil Services Limited:O	276,000	131,100		0.04	2011-07-25
107	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	197,600		0.04	2011-06-07
108	1149	Anxin-China Holdings Limited:O	1,156,000	1,618,400		0.04	2012-01-05
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	69,300		0.04	2011-08-24
110	0418	FOUNDER HOLDINGS LIMITED:O	476,000	147,560		0.04	2010-12-06
111	0600	China Infrastructure Investment Limited:O	1,740,000	348,000		0.04	2010-11-05
112	0610	WAI KEE HOLDINGS LIMITED:O	322,000	405,720		0.04	2010-06-03
113	3933	United Laboratories International Holdings Limited (The):O	524,000	2,499,480		0.04	2011-12-30
114	0389	China Tontine Wines Group Limited:O	810,000	729,000		0.04	2011-12-01
115	0519	Novautek Technologies Group Limited (BM):O	325,000	40,625		0.04	2009-08-24
116	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	3,484,400		0.04	2011-11-18
117	0544	DAIDO GROUP LIMITED:O	540,000	96,120		0.04	2011-04-19
118	2678	Texhong International Group Limited:O	330,000	594,000		0.04	2012-01-05
119	1131	Agritrade Resources Limited:O	215,000	80,625		0.04	2011-04-04
120	0860	Apollo Future Mobility Group Limited:O	1,330,000	598,500		0.04	2012-01-17
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	553,857	299,083		0.04	2011-10-03
122	0402	Peace Map Holding Limited:O	3,200,000	160,000		0.03	2011-09-07
123	0650	Productive Technologies Company Limited (BM):O	120,000	45,600		0.03	2009-05-11
124	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	291,840		0.03	2011-12-05
125	8272	Chinese Food and Beverage Group Limited:O	970,000	36,860		0.03	2008-09-22
126	0666	SHK Hong Kong Industries Limited:O	1,374,000	190,986		0.03	2010-12-06
127	8071	China Netcom Technology Holdings Limited:O	2,985,000	268,650		0.03	2010-12-13
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,280,000	114,800		0.03	2010-09-27
129	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	182,208	1,822		0.03	2010-06-18
130	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	229,500		0.03	2011-09-12
131	0313	Richly Field China Development Limited:O	2,790,000	223,200		0.03	2011-08-10
132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	90,520		0.03	2011-06-15
133	0171	Silver Grant International Holdings Group Limited:O	712,000	1,167,680		0.03	2011-04-12
134	1719	China Infrastructure & Logistics Group Ltd.:O	355,866	126,332		0.03	2011-10-06
135	0195	Greentech Technology International Limited:O	870,000	730,800		0.03	2012-01-03
136	0112	Lerthai Group Limited:O	101,357	184,470		0.03	2011-05-31
137	0009	KEYNE LTD:O	1,002,000	114,228		0.03	2011-04-06
138	8337	Directel Holdings Limited:O	300,000	36,900		0.03	2010-06-07
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	283,800		0.03	2011-12-06
140	0726	DIT Group Limited:O	100,000	23,500		0.03	2011-03-31
141	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	137,280		0.03	2010-07-12
142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	260,000	1,084,200		0.03	2011-10-28
143	3999	DaChan Food (Asia) Limited:O	272,000	367,200		0.03	2011-08-10
144	8106	Shenghua Lande Scitech Limited:H	30,000	7,950		0.03	2007-06-26
145	1118	GOLIK HOLDINGS LIMITED:O	150,000	79,500		0.03	2012-01-12
146	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	233,200		0.03	2010-11-23
147	1195	Kingwell Group Limited:O	400,000	110,000		0.03	2011-07-19
148	0648	SoftMedx Healthcare Limited:O	3,562,000	213,720	*	0.03	2010-09-14
149	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	33,000		0.03	2009-12-04
150	0309	Xinhua News Media Holdings Limited:O	290,000	104,400		0.02	2011-02-21
151	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	18,000		0.02	2010-12-23
152	3318	China Boton Group Company Limited:O	126,020	195,331		0.02	2011-07-07
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	988,000	306,280		0.02	2011-11-21
154	0063	China Asia Valley Group Limited:O	645,000	38,700		0.02	2010-04-30
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	69,160		0.02	2011-01-14
156	0061	Green Leader Holdings Group Limited:O	271,400	62,422		0.02	2011-12-02
157	0281	RIVERA (HOLDINGS) LIMITED:O	600,000	132,000		0.02	2012-01-09
158	0082	Crazy Sports Group Limited:O	610,000	597,800		0.02	2012-01-13
159	0629	Yue Da International Holdings Limited:O	154,000	92,400		0.02	2011-06-16
160	1037	Maxnerva Technology Services Limited:O	70,000	26,600		0.02	2011-11-14
161	1180	Paradise Entertainment Limited (BM):O	626,000	32,552		0.02	2011-06-10
162	3688	Top Spring International Holdings Limited:O	219,000	722,700		0.02	2011-10-13
163	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	40,200		0.02	2010-12-16
164	0585	Imagi International Holdings Limited:O	2,104,000	441,840		0.02	2011-11-14
165	0164	China Baoli Technologies Holdings Limited:O	675,000	112,050		0.02	2010-10-26
166	0485	China Sinostar Group Company Limited:O	308,739	31,800		0.02	2011-07-29
167	0637	Lee Kee Holdings Limited:O	170,000	81,600		0.02	2011-02-07
168	8153	Jiading International Group Holdings Limited:O	550,000	72,050		0.02	2011-04-28
169	1102	Enviro Energy International Holdings Limited:O	550,000	114,400		0.02	2011-10-21
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	8,280		0.02	2011-11-24
171	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	46,860		0.02	2007-06-26
172	0362	China Zenith Chemical Group Limited:O	140,000	46,200		0.02	2011-07-07
173	1124	COASTAL GREENLAND LIMITED:O	516,000	152,220		0.02	2011-07-28
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	32,940		0.02	2011-03-23
175	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
176	0070	Rich Goldman Holdings Limited:O	690,000	78,660		0.02	2011-04-27
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	210,900		0.02	2011-08-30
178	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	24,300		0.02	2011-03-21
179	0777	NetDragon Websoft Holdings Limited:O	90,000	405,000		0.02	2011-05-13
180	8163	NOIZ Group Limited:O	1,160,000	55,680		0.02	2011-07-04
181	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	107,520		0.02	2010-12-29
182	0868	XINYI GLASS HOLDINGS LIMITED:O	638,000	3,081,540		0.02	2011-12-20
183	1053	Chongqing Iron & Steel Company Limited:H	93,000	108,810		0.02	2011-05-17
184	0535	Gemdale Properties and Investment Corporation Limited:O	1,179,153	188,664		0.02	2010-11-11
185	0628	Tong Tong AI Social Group Limited:O	368,400	20,262		0.02	2010-09-21
186	0445	CIMC-TianDa Holdings Company Limited:O	485,000	62,080		0.02	2010-03-18
187	0222	MIN XIN HOLDINGS LIMITED:O	78,000	321,360		0.02	2011-12-29
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	115,000	142,600		0.02	2010-11-11
189	0263	GT GROUP HOLDINGS LIMITED:O	1,097,120	23,040		0.02	2012-01-10
190	1089	Leyou Technologies Holdings Limited:O	280,000	179,200		0.02	2011-12-09
191	0471	Silkwave Inc:O	750,000	50,250		0.02	2012-01-11
192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	90,000		0.02	2011-03-09
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,340	24,246		0.02	2011-06-28
194	0706	Beautiful China Holdings Company Limited:O	332,000	37,184		0.02	2011-07-05
195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	28,800		0.02	2010-08-06
196	2302	CNNC International Limited:O	75,000	174,000		0.02	2009-08-05
197	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	241,180		0.01	2011-11-15
199	0687	Tysan Holdings Limited:O	130,000	183,300		0.01	2011-06-20
200	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2010-03-31
201	0340	Tongguan Gold Group Limited:O	1,340,000	151,420	*	0.01	2011-06-13
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	247,500		0.01	2011-07-29
203	0260	AVIC Joy Holdings (HK) Limited:O	352,640	71,939		0.01	2010-03-11
204	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,500		0.01	2010-12-01
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,400	120,268		0.01	2012-01-03
206	2282	MGM China Holdings Limited:O	546,800	5,872,632		0.01	2011-08-08
207	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	28,200		0.01	2011-05-09
208	2383	TOM GROUP LIMITED:O	542,000	363,140		0.01	2011-09-01
209	2379	China Clean Energy Technology Group Limited:O	30,000	15,300		0.01	2011-01-31
210	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	47,800		0.01	2011-01-06
211	0166	New Times Corporation Limited (BM):O	59,200	34,336		0.01	2011-12-06
212	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,300		0.01	2010-05-24
213	0094	Greenheart Group Limited:O	100,000	80,000		0.01	2011-12-16
214	2309	ZO Future Group:O	496,000	76,384	*	0.01	2011-09-16
215	3993	CMOC Group Limited (CN):H	165,000	594,000		0.01	2011-11-10
216	0075	Y. T. REALTY GROUP LIMITED:O	100,000	194,000		0.01	2009-09-21
217	0877	OM Technologies (Group) Limited:O	100,000	195,000		0.01	2012-01-09
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	452,025	169,509		0.01	2011-12-19
219	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	112,816		0.01	2011-09-01
220	0106	Landsea Green Management Limited:O	245,399	104,295		0.01	2011-09-02
221	3808	SINOTRUK (HONG KONG) LIMITED:O	337,500	1,420,875		0.01	2011-10-26
222	0223	Elife Holdings Limited:O	200,000	51,000		0.01	2011-04-21
223	0121	C.P. Lotus Corporation:O	1,120,000	324,800		0.01	2011-04-01
224	0211	STYLAND HOLDINGS LIMITED:O	449,475	26,969		0.01	2011-12-13
225	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2007-07-24
226	0185	Zensun Enterprises Limited:O	370,000	45,880		0.01	2010-03-16
227	0718	Tai United Holdings Limited:O	380,000	19,760		0.01	2010-05-25
228	0008	PCCW LIMITED:O	847,470	2,000,029		0.01	2012-01-05
229	0724	Ruixin International Holdings Limited:O	1,360,000	108,800		0.01	2011-11-10
230	8296	Sino-Life Group Limited:O	84,000	19,572		0.01	2010-07-07
231	1618	Metallurgical Corporation of China Ltd.:H	324,000	560,520		0.01	2011-04-06
232	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2011-09-06
233	0065	Grand Ocean Advanced Resources Company Limited:O	82,208	68,233		0.01	2011-12-13
234	0276	Mongolia Energy Corporation Limited:O	727,361	509,153		0.01	2012-01-13
235	0163	Emperor International Holdings Limited:O	402,000	498,480		0.01	2011-08-23
236	2336	Shuoao International Holdings Limited (KY):O	200,000	14,000	*	0.01	2008-12-03
237	0989	China Changbaishan International Holdings Limited:O	300,000	32,400		0.01	2010-12-20
238	0701	CNT GROUP LIMITED:O	200,000	75,000		0.01	2011-06-21
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,500	55,000		0.01	2011-08-10
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,680	189,791		0.01	2011-06-13
241	0138	CCT Fortis Holdings Limited:O	62,800	40,820		0.01	2011-02-09
242	1111	Chong Hing Bank Limited:O	45,000	625,500		0.01	2011-09-23
243	8006	Sino Splendid Holdings Limited:O	10,850	18,988		0.01	2010-12-08
244	1889	Sanai Health Industry Group Company Limited:O	170,000	79,050		0.01	2010-10-22
245	0474	Aceso Life Science Group Limited:O	332,000	136,120		0.01	2010-12-29
246	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	25,850		0.01	2009-06-05
247	8220	Bingo Group Holdings Limited:O	300,000	22,200	*	0.01	2010-08-30
248	0689	EPI (Holdings) Limited:O	208,920	32,383		0.01	2011-12-15
249	0929	IPE GROUP LIMITED:O	90,000	56,700		0.01	2011-09-09
250	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	108,000		0.01	2011-02-15
251	0664	DreamEast Group Limited:Wrnt	3,920	2,117		0.01	2011-03-04
252	0593	DreamEast Group Limited:O	19,600	68,208		0.01	2011-01-25
253	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	290,320		0.01	2012-01-12
254	0193	CAPITAL ESTATE LIMITED:O	230,150	43,729		0.01	2011-04-01
255	1231	Newton Resources Ltd:O	372,000	331,080		0.01	2011-08-19
256	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,200		0.01	2012-01-12
257	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	7,800		0.01	2009-12-09
258	0621	Taung Gold International Limited:O	1,124,000	165,228		0.01	2011-12-30
259	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	11,560		0.01	2011-04-19
260	8156	Sinopharm Tech Holdings Limited:O	295,000	38,645		0.01	2011-02-15
261	0521	CWT International Limited:O	200,493	67,165		0.01	2011-05-31
262	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2007-10-16
263	0091	Golden Century International Holdings Group Limited:O	570,750	49,655		0.01	2011-10-24
264	0279	Arta TechFin Corporation Limited:O	400,410	12,813		0.01	2012-01-13
265	1808	Enterprise Development Holdings Limited (KY):O	68,000	18,360		0.01	2011-07-29
266	0655	HONGKONG CHINESE LIMITED:O	168,310	220,486		0.01	2012-01-05
267	0619	South China Financial Holdings Limited:O	422,500	24,928		0.01	2010-12-06
268	0273	MASON GROUP HOLDINGS LIMITED:O	60,733	12,450		0.01	2012-01-12
269	1020	Cybernaut International Holdings Company Limited:O	100,000	54,000		0.01	2011-11-15
270	8117	China Primary Energy Holdings Limited:O	199,750	7,391		0.01	2010-11-16
271	2886	Binhai Investment Company Limited:O	492,000	199,260		0.01	2011-07-14
272	1900	China ITS (Holdings) Co., Ltd.:O	130,000	135,200		0.01	2011-11-18
273	0697	Shoucheng Holdings Limited:O	720,000	349,200		0.01	2011-09-27
274	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	10,100		0.01	2011-07-06
275	1282	Renze Harvest International Limited:O	232,000	51,968		0.01	2011-10-20
276	0190	HKC (HOLDINGS) LIMITED:O	858,233	236,014		0.01	2011-10-11
277	8130	Dadi International Group Limited:O	25,400	8,255		0.01	2011-07-27
278	0856	VSTECS Holdings Limited:O	98,000	106,820		0.01	2011-11-01
279	0103	Shougang Century Holdings Limited:O	150,000	52,500		0.01	2011-06-09
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	12,960		0.01	2011-10-13
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	151,513	175,755		0.01	2011-06-08
282	1142	E&P Global Holdings Limited:O	15,950	4,067		0.01	2011-10-19
283	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	79,100		0.01	2011-04-06
284	0022	MEXAN LIMITED (BM):O	100,000	10,600		0.01	2011-01-12
285	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-25
286	0554	Hans Group Holdings Limited (KY):O	280,000	35,840		0.01	2011-01-11
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,700	1,097,166		0.01	2011-12-28
288	0183	Winfull Group Holdings Limited:O	256,000	97,280		0.01	2011-10-28
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	319,000	16,269	*	0.01	2010-10-29
290	0497	CSI Properties Limited (BM):O	600,000	135,000		0.01	2011-05-27
291	0472	New Silkroad Culturaltainment Limited:O	121,500	52,245		0.01	2011-07-26
292	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	182,000		0.01	2011-06-09
293	8132	Century Energy International Holdings Limited:O	40,000	10,000		0.01	2011-05-20
294	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	64,000		0.01	2011-12-14
295	0638	KIN YAT HOLDINGS LIMITED:O	30,000	39,000		0.01	2008-12-19
296	0395	Smartac International Holdings Limited:O	184,000	59,800		0.01	2011-05-12
297	0123	Yuexiu Property Company Limited:O	659,200	804,224		0.01	2012-01-05
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	429,144	41,198		0.01	2012-01-17
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,700		0.01	2011-02-22
300	0681	Chinese People Holdings Company Limited:O	410,000	94,300		0.01	2011-05-09
301	1838	China Properties Group Limited:O	126,000	315,000		0.01	2012-01-16
302	0261	GBA Holdings Limited:O	4,518,500	45,185		0.01	2011-01-13
303	0622	Oshidori International Holdings Limited:O	490,387	35,308		0.01	2011-01-04
304	1070	TCL Electronics Holdings Limited:O	72,800	192,920		0.01	2011-12-09
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	63,648		0.01	2010-08-17
306	3337	Anton Oilfield Services Group:O	140,000	147,000		0.01	2011-07-29
307	0476	Ev Dynamics (Holdings) Limited:O	91,700	71,526	*	0.01	2011-09-06
308	0766	Sino Prosper (Group) Holdings Limited:O	510,000	44,370		0.01	2011-05-30
309	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	25,000	62,000	*	0.01	2010-04-01
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	247,281	24,975		0.01	2011-06-16
311	1215	Kai Yuan Holdings Limited:O	681,000	133,476		0.01	2011-09-06
312	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
313	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	86,860		0.01	2011-10-24
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	52,681		0.01	2009-08-07
315	2369	Coolpad Group Limited:O	132,000	180,840		0.01	2011-11-15
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,690,000	659,100		0.01	2011-12-05
317	8129	Cloud Investment Holdings Limited (KY):O	500,000	22,000		0.01	2007-09-07
318	2889	Nickel Resources International Holdings Company Limited:O	140,000	89,600		0.01	2011-07-06
319	0493	GOME Retail Holdings Limited:O	1,020,000	1,958,400		0.01	2012-01-16
320	0320	COMPUTIME GROUP LIMITED:O	50,000	26,000		0.01	2011-04-01
321	0672	Zhong An Group Limited:O	142,800	152,796		0.01	2010-12-03
322	0479	CIL HOLDINGS LIMITED:O	62,800	21,352		0.01	2011-08-12
323	0723	Reliance Global Holdings Limited (BM):O	390,000	57,330		0.01	2011-11-22
324	0580	Sun.King Technology Group Limited:O	80,000	36,000		0.01	2011-01-24
325	0383	Tian An Medicare Limited (BM):O	32,000	33,280		0.01	2007-12-07
326	3989	Capital Environment Holdings Limited:O	90,000	27,000		0.01	2010-11-19
327	0067	China Lumena New Materials Corp.:O	324,000	486,000		0.01	2012-01-12
328	0755	DevGreat Group Limited:O	720,000	98,640		0.01	2011-03-23
329	1041	Lamtex Holdings Limited:O	262,000	39,300		0.01	2011-07-08
330	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	592,800		0.01	2011-12-06
331	1073	Da Yu Financial Holdings Limited:O	46,000	16,790		0.01	2011-03-04
332	2389	Beijing Health (Holdings) Limited (KY):O	240,000	24,480		0.01	2011-01-24
333	0346	Yanchang Petroleum International Limited:O	370,000	175,750		0.01	2011-06-16
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	30,900		0.01	2010-11-17
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	335,520		0.01	2011-08-24
336	8212	Celebrate International Holdings Limited:O	5,900	2,183		0.01	2011-11-10
337	0097	HENDERSON INVESTMENT LIMITED:O	168,000	97,440		0.01	2011-08-08
338	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	23,520		0.01	2010-11-08
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	413,820		0.01	2011-12-05
340	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2008-01-23
341	0307	Up Energy Development Group Limited:O	57,742	71,600		0.01	2011-12-30
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	34,740		0.01	2011-04-27
343	2345	Shanghai Prime Machinery Company Limited:H	40,000	50,800		0.01	2010-05-07
344	0988	Silk Road Logistics Holdings Limited:O	101,518	61,926	*	0.01	2011-11-01
345	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,850		0.01	2011-04-12
346	0381	AOM International Group Company Limited:O	300,000	21,600		0.01	2011-01-10
347	1031	Kingston Financial Group Limited:O	625,000	506,250		0.01	2011-04-08
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	112,200		0.01	2011-10-19
349	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
350	3800	GCL Technology Holdings Limited (KY):O	789,000	1,956,720		0.01	2012-01-16
351	1600	Tian Lun Gas Holdings Limited:O	42,000	81,900		0.01	2011-11-22
352	8239	Capital Finance Holdings Limited:O	8,800	6,952		0.01	2011-02-01
353	3883	China Aoyuan Group Limited:O	132,000	129,360		0.01	2011-04-20
354	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
355	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,400		0.01	2011-12-19
356	1686	SUNEVISION HOLDINGS LTD.:O	116,228	105,767		0.01	2011-02-14
357	0596	Inspur Digital Enterprise Technology Limited:O	210,000	47,250		0.00	2011-04-08
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,978	71,344		0.00	2011-10-03
359	8048	Yu Tak International Holdings Limited:O	50,000	5,300		0.00	2007-06-26
360	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2009-05-18
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,755	21,703		0.00	2012-01-09
362	0294	Yangtzekiang Garment Limited:O	10,000	21,500		0.00	2008-08-13
363	0199	ITC Properties Group Limited:O	27,200	56,304		0.00	2011-08-24
364	0438	IRICO Group New Energy Company Limited:H	30,000	13,500		0.00	2011-01-04
365	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	8,000		0.00	2010-12-15
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	37,440		0.00	2010-11-12
367	0524	Great Wall Terroir Holdings Limited:O	24,400	7,442		0.00	2007-06-26
368	2083	Nature Home Holding Company Limited:O	70,000	105,000		0.00	2012-01-11
369	0886	Silver Base Group Holdings Limited:O	55,000	362,450		0.00	2012-01-16
370	0498	Blue River Holdings Limited:O	210,000	39,480		0.00	2011-10-26
371	0382	Welling Holding Limited:O	129,400	160,456		0.00	2011-06-14
372	2866	COSCO SHIPPING Development Co., Ltd.:H	171,550	319,083		0.00	2012-01-16
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	366,600		0.00	2011-09-21
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	129,200		0.00	2011-11-15
375	1208	MMG Limited (HK):O	240,000	828,000		0.00	2012-01-11
376	0419	Hony Media Group:O	205,000	15,375		0.00	2011-05-31
377	1333	China Zhongwang Holdings Limited:O	242,000	709,060		0.00	2011-10-24
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	679,360		0.00	2011-12-16
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,446	18,229		0.00	2011-01-07
380	1141	CMBC Capital Holdings Limited:O	216,200	8,864		0.00	2010-12-10
381	0808	Prosperity Real Estate Investment Trust:Unit	59,000	93,220		0.00	2011-06-03
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	248,400		0.00	2012-01-03
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	50,000		0.00	2011-05-13
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	99,600		0.00	2010-12-09
385	1185	China Energine International (Holdings) Limited:O	166,400	46,592		0.00	2011-07-06
386	0228	China Energy Development Holdings Limited:O	330,000	29,700		0.00	2010-06-17
387	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	33,150		0.00	2011-06-01
388	0999	I.T LIMITED:O	50,000	231,500		0.00	2011-12-02
389	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,150	460,343		0.00	2011-11-30
391	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	485,050	22,797		0.00	2011-07-05
392	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	35,000		0.00	2011-12-15
393	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	50,500		0.00	2011-07-04
394	1060	Damai Entertainment Holdings Limited (BM):O	81,400	27,269		0.00	2011-08-30
395	0925	Beijing Properties (Holdings) Limited:O	150,000	63,000		0.00	2011-08-29
396	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-06-15
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	46,400		0.00	2011-08-11
398	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,000		0.00	2007-06-26
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	46,566		0.00	2011-08-04
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	330,120		0.00	2011-04-19
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	243,090		0.00	2011-04-26
402	1868	Neo-Neon Holdings Limited:O	35,000	46,200		0.00	2011-11-08
403	0736	China Properties Investment Holdings Limited:O	9,002	2,169		0.00	2011-09-30
404	0582	Shin Hwa World Limited:O	10,000	4,600		0.00	2011-11-01
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	5,623,250		0.00	2012-01-13
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	556,200		0.00	2012-01-13
407	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,000		0.00	2011-04-27
408	0603	China Oil And Gas Group Limited:O	176,000	110,880		0.00	2011-11-24
409	0862	Vision Values Holdings Limited:O	50,000	11,000		0.00	2011-11-10
410	0182	Concord New Energy Group Limited:O	260,000	80,600		0.00	2011-12-16
411	0241	Alibaba Health Information Technology Limited:O	130,000	54,600		0.00	2011-11-10
412	1371	China Ecotourism Group Limited:O	257,000	32,125		0.00	2011-02-09
413	0670	China Eastern Airlines Corporation Limited:H	120,000	334,800		0.00	2011-12-13
414	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	43,960		0.00	2011-12-28
415	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	354,960		0.00	2011-08-17
416	1883	CITIC Telecom International Holdings Limited:O	81,200	138,040		0.00	2011-07-26
417	1200	Midland Holdings Limited (BM):O	24,000	94,800		0.00	2011-04-20
418	1224	C C Land Holdings Limited:O	85,000	142,800		0.00	2011-12-23
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	256,690		0.00	2011-10-13
420	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	290,000		0.00	2011-10-27
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,800	280,280		0.00	2011-12-29
422	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	48,100		0.00	2010-02-11
423	0933	Viva Goods Company Limited:O	611,214	59,899		0.00	2011-09-26
424	1623	Hilong Holding Limited:O	50,000	71,500		0.00	2011-09-22
425	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	213,520		0.00	2011-12-05
426	0040	Gold Peak Technology Group Limited:O	24,285	17,000		0.00	2010-07-02
427	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	10,121		0.00	2011-06-02
428	1387	China Dili Group:O	640,000	569,600		0.00	2011-12-15
429	0598	SINOTRANS LIMITED:H	54,000	77,220		0.00	2011-10-31
430	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	27,040		0.00	2010-12-09
431	0985	CST Holding (HK) Limited (KY):O	814,038	68,379		0.00	2011-09-27
432	2349	China City Infrastructure Group Limited:O	52,400	23,318		0.00	2011-10-24
433	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	77,700		0.00	2008-05-20
434	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,040		0.00	2011-04-19
435	3333	China Evergrande Group:O	438,000	1,568,040		0.00	2011-12-09
436	0993	XinKong International Capital Holdings Limited:O	800,056	8,801		0.00	2011-11-03
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	21,600		0.00	2011-10-12
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	371,000	42,294		0.00	2011-12-20
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	146,000		0.00	2011-12-08
440	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	445,060		0.00	2012-01-13
441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,500	681,250		0.00	2011-12-19
442	3323	China National Building Material Company Limited:H	82,000	744,560		0.00	2012-01-16
443	1091	South Manganese Investment Limited:O	86,000	90,300		0.00	2011-10-19
444	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	88,200		0.00	2012-01-17
445	0076	Elate Holdings Limited:O	16,760	3,721		0.00	2011-05-13
446	0690	Uni-Bio Science Group Limited:O	35,999	15,300	*	0.00	2010-03-30
447	0556	Pan Asia Environmental Protection Group Limited:O	22,000	13,420		0.00	2011-02-08
448	0990	Deep Source Holdings Limited:O	100,000	22,500		0.00	2010-10-18
449	0626	Public Financial Holdings Limited:O	30,000	109,800		0.00	2007-06-26
450	2366	SMI Culture & Travel Group Holdings Limited:O	25,400	4,039		0.00	2011-01-07
451	0347	Angang Steel Company Limited:H	29,320	183,836		0.00	2012-01-13
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,166	46,198		0.00	2011-09-01
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	63,963		0.00	2011-04-29
454	3988	BANK OF CHINA LIMITED:H	2,241,900	7,375,851		0.00	2012-01-13
455	0566	Hanergy Thin Film Power Group Limited:O	360,000	104,400		0.00	2012-01-17
456	0653	BONJOUR HOLDINGS LIMITED:O	80,000	107,200		0.00	2011-10-28
457	0468	Greatview Aseptic Packaging Company Limited:O	35,000	85,400		0.00	2011-01-06
458	3838	China Starch Holdings Limited:O	150,000	37,500		0.00	2011-10-28
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,624	1,163,265		0.00	2012-01-13
460	0555	REXLot Holdings Limited:O	200,000	98,000		0.00	2012-01-16
461	2228	CECEP COSTIN New Materials Group Limited:O	20,000	79,400		0.00	2011-05-17
462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	180,000		0.00	2012-01-17
463	1777	Fantasia Holdings Group Co., Limited:O	130,500	100,485		0.00	2011-05-25
464	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,512	20,902		0.00	2011-02-23
465	2088	Xiwang Property Holdings Company Limited:O	25,059	30,321		0.00	2011-09-14
466	8166	China Eco-Farming Limited:O	60,000	3,000		0.00	2009-10-29
467	1766	CRRC Corporation Limited:H	50,000	240,000		0.00	2012-01-05
468	0794	Come Sure Group (Holdings) Limited:O	8,000	12,800		0.00	2009-03-05
469	0480	HKR INTERNATIONAL LIMITED:O	32,666	83,298		0.00	2011-04-28
470	0271	Asiasec Properties Limited:O	30,000	16,500		0.00	2011-06-02
471	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,700		0.00	2010-11-09
472	0318	Vongroup Limited:O	140,000	4,480		0.00	2009-07-17
473	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	549,450		0.00	2012-01-13
474	1800	China Communications Construction Company Limited:H	105,000	729,750		0.00	2011-10-24
475	0156	LIPPO CHINA RESOURCES LIMITED:O	216,557	35,515		0.00	2012-01-05
476	3328	Bank of Communications Co., Ltd.:H	682,420	4,074,047		0.00	2012-01-04
477	3899	CIMC Enric Holdings Limited:O	20,000	52,400		0.00	2011-01-25
478	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	87,020		0.00	2012-01-17
479	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,500		0.00	2009-10-05
480	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	85,050		0.00	2011-09-27
481	8007	Global Strategic Group Limited:O	3,407	3,066		0.00	2011-07-11
482	0931	China HK Power Smart Energy Group Limited:O	160,000	15,680		0.00	2011-05-13
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,550	21,384		0.00	2011-06-03
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	110,160		0.00	2012-01-06
485	0353	Energy International Investments Holdings Limited:O	300,000	8,700		0.00	2011-01-21
486	0704	Huscoke Holdings Limited:O	100,000	14,100		0.00	2010-04-22
487	1068	China Yurun Food Group Limited:O	40,000	504,000		0.00	2011-10-19
488	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,800	4,176		0.00	2011-12-07
489	0916	China Longyuan Power Group Corporation Limited:H	59,000	348,100		0.00	2011-09-16
490	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,000	445,260		0.00	2011-08-18
491	1004	China Smarter Energy Group Holdings Limited:O	30,000	28,800		0.00	2010-09-08
492	1049	Celestial Asia Securities Holdings Limited:O	79,650	8,602		0.00	2010-11-12
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,209	2,954,506		0.00	2011-12-22
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,000		0.00	2011-08-05
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	255,000	71,400		0.00	2011-10-13
496	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-05-13
497	0715	China Oceanwide Holdings Limited:O	188,000	125,960		0.00	2011-06-16
498	3938	Samling Global Limited:O	90,000	34,200		0.00	2011-05-05
499	0332	Yuan Heng Gas Holdings Limited:O	16,600	8,632		0.00	2011-11-14
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,200	790,416		0.00	2012-01-17
501	0914	Anhui Conch Cement Company Limited:H	27,000	676,350		0.00	2012-01-16
502	0189	DONGYUE GROUP LIMITED:O	44,000	284,680		0.00	2012-01-17
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,000	46,150		0.00	2011-05-25
504	1893	China National Materials Company Limited:H	24,000	76,560		0.00	2011-07-26
505	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	47,200		0.00	2011-04-14
506	0093	Zero Fintech Group Limited (BM):O	40,000	23,600		0.00	2010-11-09
507	0983	SOCAM Development Limited:O	10,000	76,300		0.00	2011-09-21
508	1207	SRE Group Limited:O	100,000	36,500		0.00	2010-11-11
509	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	54,000		0.00	2010-11-02
510	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,300		0.00	2011-03-01
511	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,300		0.00	2010-12-08
512	0873	China Taifeng Beddings Holdings Limited:O	20,000	53,000		0.00	2011-10-17
513	1259	Prosperous Future Holdings Limited (KY):O	20,000	43,600		0.00	2012-01-13
514	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	39,400		0.00	2011-07-05
515	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
516	0588	Beijing North Star Company Limited:H	14,000	17,360		0.00	2011-11-01
517	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,460	375,861		0.00	2011-02-09
518	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	1,293,960		0.00	2012-01-13
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	76,720		0.00	2011-07-06
520	1361	361 Degrees International Limited:O	40,000	116,800		0.00	2011-11-08
521	0583	Great Wall Pan Asia Holdings Limited:O	30,000	43,500		0.00	2010-03-22
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	81,880		0.00	2012-01-12
523	0871	China Dredging Environment Protection Holdings Limited:O	15,000	28,050		0.00	2011-08-18
524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	293,040		0.00	2011-11-28
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,461	1,246,280		0.00	2012-01-16
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	3,099,600		0.00	2012-01-17
527	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	367,010		0.00	2012-01-12
528	8003	Great World Company Holdings Ltd:O	20,000	2,040		0.00	2011-01-11
529	0956	China Suntien Green Energy Corporation Limited:H	24,000	34,800		0.00	2011-05-23
530	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-06-24
531	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	14,880		0.00	2011-12-05
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	293,880		0.00	2011-12-28
533	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	31,920		0.00	2011-08-23
534	2233	WEST CHINA CEMENT LIMITED:O	72,000	92,880		0.00	2011-11-11
535	1398	Industrial and Commercial Bank of China Limited:H	1,454,005	7,778,927		0.00	2012-01-17
536	1168	Z Fin Limited:O	59,000	36,580		0.00	2011-06-02
537	0399	Starcoin Group Limited:O	202,000	13,534		0.00	2011-03-18
538	0331	PCD STORES (GROUP) LIMITED:O	70,000	81,900		0.00	2011-11-10
539	0397	Minerva Group Holding Limited:O	104,311	7,823		0.00	2011-11-07
540	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	128,340		0.00	2011-07-11
541	1227	National Investments Fund Limited:O	30,400	1,368		0.00	2011-08-11
542	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-04-20
543	0005	HSBC HOLDINGS PLC:O	292,479	18,016,706		0.00	2012-01-05
544	0348	China Healthwise Holdings Limited:O	48,000	15,840		0.00	2011-02-07
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,585	987,399		0.00	2011-09-19
546	1122	QINGLING MOTORS CO. LTD:H	20,000	42,800		0.00	2011-12-06
547	0870	3D-GOLD Jewellery Holdings Limited:O	15,333	9,966	*	0.00	2008-01-08
548	3886	Town Health International Medical Group Limited:O	14,600	14,162		0.00	2010-11-04
549	1097	i-CABLE Communications Limited:O	32,218	13,693		0.00	2010-11-09
550	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	428,500		0.00	2011-10-18
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	4,832		0.00	2011-04-04
552	0255	Lung Kee Group Holdings Limited:O	10,000	36,800		0.00	2007-06-26
553	3322	Win Hanverky Holdings Limited:O	20,000	13,600		0.00	2010-03-30
554	0376	Yunfeng Financial Group Limited:O	6,040	21,563		0.00	2011-08-09
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,550		0.00	2009-12-29
556	0296	Emperor Entertainment Hotel Limited:O	20,000	22,200		0.00	2010-04-22
557	0998	China CITIC Bank Corporation Limited:H	230,200	1,109,564		0.00	2011-09-16
558	1991	Ta Yang Group Holdings Limited:O	12,000	7,200		0.00	2007-11-02
559	1241	Shuanghua Holdings Limited:O	10,000	8,200		0.00	2011-10-25
560	8088	8088 Investment Holdings Limited:O	1,500	1,320		0.00	2011-08-30
561	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	15,600		0.00	2012-01-11
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
563	0230	Minmetals Land Limited:O	50,000	41,000		0.00	2011-10-17
564	8172	Lajin Entertainment Network Group Limited:O	7,560	2,570		0.00	2010-02-02
565	0062	Transport International Holdings Limited:O	6,000	96,000		0.00	2011-02-07
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	380,800		0.00	2012-01-11
567	8089	Chinese Strategic Holdings Limited:O	10,000	2,250		0.00	2011-04-19
568	0680	Nan Hai Corporation Limited:O	1,013,862	33,457		0.00	2010-04-15
569	3998	Bosideng International Holdings Limited:O	118,000	276,120		0.00	2011-12-23
570	1137	Hong Kong Technology Venture Company Limited:O	11,000	43,450		0.00	2011-04-27
571	1898	China Coal Energy Company Limited:H	58,000	578,840		0.00	2012-01-17
572	0066	MTR CORPORATION LIMITED:O	80,580	2,054,790		0.00	2012-01-04
573	1368	Xtep International Holdings Limited:O	30,000	68,700		0.00	2011-10-20
574	0947	MOBI Development Co., Ltd.:O	11,000	10,010		0.00	2010-06-10
575	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	239,520		0.00	2011-03-14
576	1188	Hybrid Kinetic Group Limited:O	100,000	8,600		0.00	2010-09-09
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	20,040		0.00	2011-10-17
578	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	42,560		0.00	2011-06-02
579	1225	Lerado Financial Group Company Limited:O	10,000	7,500		0.00	2011-05-27
580	2128	China Lesso Group Holdings Limited:O	40,000	164,000		0.00	2012-01-16
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-08-12
582	0357	Hainan Meilan International Airport Company Limited:H	3,000	17,250		0.00	2011-01-25
583	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,200		0.00	2011-04-28
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	34,710		0.00	2010-08-17
585	0325	Trauson Holdings Company Limited:O	10,000	20,400		0.00	2011-04-29
586	1238	Powerlong Real Estate Holdings Limited:O	52,000	52,000		0.00	2010-10-26
587	0428	Cocoon Holdings Limited:O	500	1,725		0.00	2007-07-10
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	23,712		0.00	2009-01-07
589	0735	China Power Clean Energy Development Company Limited:O	100,000	37,500		0.00	2011-12-14
590	8103	hmvod Limited:O	4,000	780		0.00	2011-11-28
591	1039	Changyou International Group Limited:O	10,000	9,000		0.00	2011-11-01
592	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,072		0.00	2010-01-22
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	384,000	1,447,680		0.00	2012-01-13
594	0221	Easy One Financial Group Limited:O	96,000	9,120		0.00	2011-07-15
595	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	91,800		0.00	2011-08-04
596	0013	Hutchison Whampoa Limited:O	53,100	3,701,070		0.00	2012-01-16
597	0124	Guangdong Land Holdings Limited:O	21,250	48,238		0.00	2011-09-30
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-10-20
599	2007	Country Garden Holdings Company Limited:O	205,000	668,300		0.00	2011-07-12
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	137,700		0.00	2011-11-14
601	1488	Best Food Holding Company Limited:O	10,000	6,500		0.00	2011-06-29
602	0746	Lee & Man Chemical Company Limited:O	10,000	45,000		0.00	2011-06-09
603	0656	FOSUN INTERNATIONAL LIMITED:O	77,500	344,100		0.00	2011-12-13
604	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,900		0.00	2011-10-25
605	0011	HANG SENG BANK, LIMITED:O	22,900	2,180,080		0.00	2011-10-26
606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	139,800		0.00	2012-01-12
607	1029	IRC LIMITED:O	40,000	46,400		0.00	2011-11-28
608	2324	Capital VC Limited:O	10,000	2,950		0.00	2011-03-01
609	1010	Sky Blue 11 Company Limited:O	4,000	2,360		0.00	2010-12-03
610	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	334,480		0.00	2012-01-16
611	1133	Harbin Electric Company Limited:H	8,000	58,880		0.00	2011-11-22
612	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	9,720		0.00	2011-04-27
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2010-12-20
614	0272	SHUI ON LAND LIMITED:O	58,770	152,214		0.00	2011-11-18
615	1886	China Huiyuan Juice Group Limited:O	16,500	47,355		0.00	2011-01-10
616	0021	Great China Holdings (Hong Kong) Limited:O	12,920	3,114		0.00	2010-03-11
617	1393	Hidili Industry International Development Limited:O	23,000	63,940		0.00	2011-11-21
618	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,200		0.00	2010-10-21
619	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,300		0.00	2011-11-02
620	0267	CITIC Limited (HK):O	40,000	557,600		0.00	2011-08-23
621	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	128		0.00	2010-09-13
622	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,100		0.00	2008-09-12
623	0880	SJM Holdings Limited:O	60,000	792,000		0.00	2011-12-05
624	1813	KWG Group Holdings Limited:O	31,000	93,620		0.00	2012-01-13
625	0857	PETROCHINA COMPANY LIMITED:H	224,000	2,513,280		0.00	2012-01-17
626	0751	Skyworth Group Limited:O	28,000	90,720		0.00	2011-12-13
627	1299	AIA Group Limited:O	126,800	3,093,920		0.00	2011-11-14
628	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	390		0.00	2011-07-14
629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	88,400		0.00	2011-04-19
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	2,217,375		0.00	2012-01-12
631	0958	Huaneng Renewables Corporation Limited:H	30,000	60,000		0.00	2011-09-15
632	1999	Man Wah Holdings Limited:O	10,000	41,000		0.00	2010-12-28
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	877,640		0.00	2011-12-23
634	1888	Kingboard Laminates Holdings Limited:O	30,500	114,985		0.00	2011-07-12
635	1182	Success Dragon International Holdings Limited:O	70,650	8,266	*	0.00	2010-07-21
636	2727	Shanghai Electric Group Company Limited:H	30,000	116,700		0.00	2011-04-26
637	6051	Youzan Technology Limited:O	40,000	7,400		0.00	2011-01-10
638	2356	DAH SING BANKING GROUP LIMITED:O	12,320	93,632		0.00	2011-11-22
639	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,300		0.00	2012-01-05
640	0117	Tianli Holdings Group Limited:O	4,000	3,160		0.00	2007-12-21
641	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,600		0.00	2011-06-15
642	0119	Poly Property Group Co., Limited:O	35,000	129,150		0.00	2011-12-05
643	0992	LENOVO GROUP LIMITED:O	100,000	593,000		0.00	2012-01-06
644	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	22,315		0.00	2008-08-13
645	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	509,490		0.00	2012-01-12
646	0694	Beijing Capital International Airport Company Limited:H	18,000	70,020		0.00	2011-12-01
647	1228	Superb Summit International Group Limited:O	40,000	5,760		0.00	2011-07-18
648	0978	China Merchants Land Limited:O	10,000	7,100		0.00	2010-12-23
649	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	6,510		0.00	2008-10-16
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	190,400		0.00	2012-01-13
651	0577	South Shore Holdings Limited:O	5,616	2,387		0.00	2011-07-19
652	0819	Tianneng Power International Limited:O	10,000	35,000		0.00	2011-12-06
653	1818	Zhaojin Mining Industry Company Limited:H	8,000	106,080		0.00	2011-07-29
654	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,700		0.00	2011-12-05
655	0813	Shimao Group Holdings Limited:O	31,500	237,195		0.00	2011-10-24
656	0002	CLP HOLDINGS LIMITED:O	21,860	1,401,226		0.00	2012-01-17
657	1094	Cherish Sunshine International Limited:O	30,000	20,400	*	0.00	2010-06-03
658	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	59,400		0.00	2011-08-24
659	0818	Hi Sun Technology (China) Limited:O	24,000	50,880		0.00	2011-08-03
660	1052	Yuexiu Transport Infrastructure Limited:O	15,000	50,100		0.00	2010-11-08
661	0825	New World Department Store China Limited:O	15,000	68,100		0.00	2011-03-03
662	0297	Sinofert Holdings Limited:O	62,000	142,600		0.00	2011-10-31
663	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	308,040		0.00	2011-03-15
664	0712	Comtec Solar Systems Group Limited:O	10,000	12,900		0.00	2011-04-27
665	0707	Asia Television Holdings Limited:O	10,000	1,200		0.00	2010-08-12
666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	24,220		0.00	2011-01-07
667	2288	Rykadan Capital Limited:O	4,000	4,880		0.00	2010-08-16
668	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,610		0.00	2007-11-27
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,272,600		0.00	2011-12-08
670	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,428	9,701		0.00	2009-11-26
671	0885	Rentian Technology Holdings Limited:O	30,050	3,125		0.00	2011-05-03
672	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	131,400		0.00	2011-10-27
673	0298	Chuang's China Investments Limited:O	12,500	4,938		0.00	2009-06-30
674	3339	Lonking Holdings Limited:O	35,000	100,450		0.00	2012-01-16
675	0789	Artini Holdings Limited:O	10,000	1,530		0.00	2010-11-16
676	2357	AviChina Industry & Technology Company Limited:H	16,000	54,240		0.00	2011-12-28
677	0358	Jiangxi Copper Company Limited:H	11,000	210,540		0.00	2012-01-05
678	0467	United Energy Group Limited:O	100,000	148,000		0.00	2011-12-08
679	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	438,840		0.00	2011-11-25
680	8075	Media Asia Group Holdings Limited:O	100,000	13,800		0.00	2011-06-13
681	1211	BYD COMPANY LIMITED:H	6,000	138,600		0.00	2011-08-30
682	0380	China Pipe Group Limited (BM):O	100,000	3,000		0.00	2010-03-19
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	128,400		0.00	2011-12-19
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	105,260		0.00	2011-11-11
685	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,904		0.00	2011-08-31
686	3360	Far East Horizon Limited:O	20,000	136,800		0.00	2011-08-31
687	0753	Air China Limited:H	32,000	191,680		0.00	2012-01-05
688	1831	ShiFang Holding Limited:O	5,000	2,650		0.00	2011-07-25
689	1338	BaWang International (Group) Holding Limited:O	20,000	22,000		0.00	2011-08-09
690	2238	Guangzhou Automobile Group Co., Ltd.:H	14,857	112,022		0.00	2011-11-15
691	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	22,500		0.00	2011-07-05
692	0605	China Financial Services Holdings Limited:O	20,000	9,500		0.00	2011-09-23
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	107,280		0.00	2012-01-16
694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	49,200		0.00	2011-08-04
695	0692	Shenzhou Space Park Group Limited:O	2,612	585		0.00	2011-11-04
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,524,092	9,037,866		0.00	2012-01-16
697	2222	NVC International Holdings Limited:O	20,000	64,200		0.00	2011-11-08
698	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	89,400		0.00	2011-12-05
699	1130	China Environmental Resources Group Limited:O	16,000	1,072		0.00	2011-02-01
700	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	136,528		0.00	2012-01-17
701	0578	Rosan Resources Holdings Limited:O	44,190	4,640		0.00	2011-11-30
702	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	113,150		0.00	2011-12-29
703	1308	SITC International Holdings Company Limited:O	16,000	31,840		0.00	2011-03-23
704	1171	Yankuang Energy Group Company Limited:H	12,000	221,280		0.00	2011-11-22
705	0001	CK Hutchison Holdings Limited:O	14,000	1,371,300		0.00	2011-12-06
706	0829	Shenguan Holdings (Group) Limited:O	20,000	84,400		0.00	2011-08-09
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,070	21,687		0.00	2011-09-08
708	0763	ZTE CORPORATION:H	3,710	91,823		0.00	2011-12-14
709	0202	EverChina Int'l Holdings Company Limited:O	25,000	9,625		0.00	2011-10-14
710	1104	APAC Resources Limited:O	40,000	15,200		0.00	2010-05-03
711	0546	Fufeng Group Limited:O	10,000	39,500		0.00	2011-11-08
712	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,650		0.00	2010-10-19
713	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,300		0.00	2009-08-26
714	0575	Regent Pacific Group Limited:O	20,000	4,420		0.00	2011-01-07
715	0630	AMCO United Holding Limited:O	50,000	1,950		0.00	2010-05-06
716	2878	Solomon Systech (International) Limited:O	14,000	2,506		0.00	2010-07-09
717	0410	SOHO CHINA LIMITED:O	29,000	155,440		0.00	2011-07-15
718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	544,544		0.00	2011-05-11
719	0329	OCI International Holdings Limited:O	15,000	465		0.00	2011-01-28
720	0436	New Universe Environmental Group Limited:O	12,200	1,501		0.00	2010-07-05
721	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,240		0.00	2012-01-13
722	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,420		0.00	2011-04-27
723	1051	G-Resources Group Limited:O	87,472	42,861		0.00	2011-11-07
724	2700	Green International Holdings Limited:O	3,105	590		0.00	2011-11-01
725	8192	Global Token Limited:O	64,000	11,200		0.00	2010-04-09
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	102,000	11,730		0.00	2011-01-11
727	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	3,540		0.00	2011-01-05
728	1186	China Railway Construction Corporation Limited:H	10,500	49,665		0.00	2011-09-27
729	2468	Trony Solar Holdings Company Limited:O	8,000	9,040		0.00	2011-03-31
730	0019	SWIRE PACIFIC LIMITED:A	4,500	355,275		0.00	2011-11-16
731	2338	WEICHAI POWER CO., LTD.:H	2,000	77,100		0.00	2011-11-07
732	0853	MicroPort Scientific Corporation:O	7,000	25,970		0.00	2011-04-08
733	0757	Solargiga Energy Holdings Limited:O	11,000	9,240		0.00	2012-01-16
734	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	25,920		0.00	2012-01-04
735	1698	Boshiwa International Holding Limited:O	10,000	20,600		0.00	2011-12-28
736	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2011-07-04
737	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,000		0.00	2012-01-17
738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	9,960		0.00	2010-12-20
739	1988	China Minsheng Banking Corp., Ltd.:H	19,800	143,748		0.00	2012-01-04
740	0705	Ding He Mining Holdings Limited:O	16,000	1,888		0.00	2010-01-28
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,300	55,860		0.00	2011-10-26
742	3828	Ming Fai International Holdings Limited:O	3,000	2,190		0.00	2011-01-28
743	0887	Emperor Watch & Jewellery Limited:O	30,000	28,500		0.00	2012-01-17
744	0558	L.K. Technology Holdings Limited:O	5,000	10,100		0.00	2011-04-06
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	380		0.00	2007-06-26
746	8186	Almana Limited:O	11,200	874		0.00	2011-08-08
747	1230	Yashili International Holdings Ltd:O	15,000	18,150		0.00	2011-07-25
748	8279	AGTech Holdings Limited:O	15,685	5,098		0.00	2007-06-26
749	0552	China Communications Services Corporation Limited:H	8,000	27,280		0.00	2011-04-04
750	0901	Goldstone Investment Group Limited:O	836	207		0.00	2011-06-22
751	1006	Changshouhua Food Company Limited:O	2,000	6,480		0.00	2012-01-13
752	2331	LI NING COMPANY LIMITED:O	4,000	26,880		0.00	2011-07-26
753	0083	SINO LAND COMPANY LIMITED:O	21,936	256,651		0.00	2011-12-08
754	0085	China Electronics Huada Technology Company Limited:O	6,250	4,813		0.00	2007-06-26
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,310	38,808		0.00	2011-07-04
756	0806	Value Partners Group Limited:O	6,000	26,160		0.00	2011-11-08
757	0996	Carnival Group International Holdings Limited:O	15,000	5,175		0.00	2009-03-19
758	0282	NEXT DIGITAL LIMITED:O	8,000	5,920		0.00	2009-06-15
759	0823	Link Real Estate Investment Trust:Unit	7,500	214,875		0.00	2011-10-31
760	0177	Jiangsu Expressway Company Limited:H	4,000	29,680		0.00	2009-04-30
761	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
762	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,143	3,806		0.00	2011-02-28
763	2778	Champion Real Estate Investment Trust:Unit	16,000	48,160		0.00	2011-03-04
764	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	1,149,120		0.00	2012-01-17
765	0606	China Agri-Industries Holdings Limited:O	13,000	80,340		0.00	2011-08-18
766	0494	LI & FUNG LIMITED:O	26,000	422,760		0.00	2012-01-16
767	2038	FIH Mobile Limited:O	23,000	112,010		0.00	2011-12-15
768	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	64,450		0.00	2010-10-28
769	0945	MANULIFE FINANCIAL CORPORATION:O	5,466	501,232		0.00	2012-01-05
770	1086	Goodbaby International Holdings Limited:O	3,000	7,350		0.00	2010-12-06
771	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,400		0.00	2010-10-18
772	1768	Bracell Limited (BM):O	10,000	22,100		0.00	2011-08-04
773	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	784		0.00	2011-06-15
774	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	14,900		0.00	2011-09-08
775	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	28,854		0.00	2011-09-08
776	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,000		0.00	2010-08-24
777	0147	International Business Settlement Holdings Limited:O	50,000	6,000		0.00	2010-10-27
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	139,600		0.00	2011-10-31
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	24,120		0.00	2011-06-30
780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	32,700		0.00	2011-08-11
781	1109	CHINA RESOURCES LAND LIMITED:O	14,000	188,720		0.00	2010-10-15
782	0826	Tiangong International Company Limited:O	4,000	5,600		0.00	2011-06-09
783	0404	Hsin Chong Group Holdings Limited:O	2,244	2,760		0.00	2011-08-19
784	2888	STANDARD CHARTERED PLC:O	5,600	988,400		0.00	2011-10-13
785	0006	Power Assets Holdings Limited:O	5,000	277,750		0.00	2011-03-14
786	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,452		0.00	2007-07-23
787	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,000		0.00	2011-08-19
788	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,210		0.00	2011-03-21
789	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,969	325,958		0.00	2011-11-10
790	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	39,050		0.00	2012-01-17
791	0941	China Mobile Limited (HK):O	45,500	3,458,000		0.00	2011-10-24
792	0842	Leoch International Technology Limited:O	3,000	5,400		0.00	2011-01-17
793	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	245,000		0.00	2011-10-31
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	29,376		0.00	2012-01-06
795	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	77,140		0.00	2012-01-13
796	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	314		0.00	2010-03-16
797	2005	SSY Group Limited (KY):O	5,000	5,000		0.00	2011-04-06
798	0547	Digital Domain Holdings Limited:O	20,000	2,380		0.00	2010-05-25
799	0159	Brockman Mining Limited:O	12,000	6,840		0.00	2009-11-05
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,602	30,391		0.00	2012-01-17
801	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	14,180		0.00	2011-05-25
802	0337	Greenland Hong Kong Holdings Limited:O	2,050	2,850		0.00	2010-05-20
803	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	28,103		0.00	2007-06-26
805	2880	Liaoning Port Co., Ltd.:H	2,000	3,720		0.00	2011-04-13
806	0181	FUJIAN HOLDINGS LIMITED:O	1,000	360		0.00	2010-04-26
807	1222	WANG ON GROUP LIMITED:O	11,911	750		0.00	2011-02-22
808	3389	Hengdeli Holdings Limited:O	8,000	22,480		0.00	2012-01-11
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	197,960		0.00	2012-01-17
810	0004	Wharf (Holdings) Limited (The):O	5,179	207,160		0.00	2011-07-26
811	6823	HKT Limited (KY):O	10,658	51,691		0.00	2011-12-01
812	0500	Frontier Services Group Limited:O	1,883	527		0.00	2011-05-06
813	3382	Tianjin Port Development Holdings Limited:O	10,000	10,700		0.00	2011-02-14
814	1128	Wynn Macau, Limited:O	8,000	148,960		0.00	2011-12-15
815	2340	ISP Holdings Limited:O	500	325		0.00	2008-11-13
816	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	415		0.00	2011-06-08
817	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,500		0.00	2011-10-31
818	1199	COSCO SHIPPING Ports Limited:O	4,000	42,560		0.00	2012-01-13
819	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,152		0.00	2011-09-20
820	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,030		0.00	2011-01-07
821	0817	China Jinmao Holdings Group Limited:O	12,000	18,240		0.00	2011-07-19
822	3889	Global Corn Group Limited:O	2,000	1,720		0.00	2010-04-26
823	2009	BBMG Corporation:H	1,500	8,115		0.00	2011-12-05
824	0198	SMI Holdings Group Limited:O	10,199	2,417		0.00	2011-12-08
825	0522	ASMPT Limited:O	500	47,550		0.00	2011-01-12
826	1882	Haitian International Holdings Limited:O	2,000	14,720		0.00	2010-05-24
827	2002	China Sunshine Paper Holdings Company Limited:O	1,000	840		0.00	2010-12-02
828	1881	Regal Real Estate Investment Trust:Unit	4,000	7,600		0.00	2011-03-01
829	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	2,610		0.00	2011-11-10
830	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2011-07-29
831	0405	Yuexiu Real Estate Investment Trust:Unit	1,245	4,420		0.00	2011-04-07
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	305,700		0.00	2011-10-26
833	0406	YAU LEE HOLDINGS LIMITED:O	500	500		0.00	2011-04-20
834	8011	Polyard Petroleum International Group Limited:O	2,000	680		0.00	2011-10-06
835	0881	Zhongsheng Group Holdings Limited:O	2,000	29,520		0.00	2012-01-16
836	1003	Huanxi Media Group Limited:O	1,350	93		0.00	2011-07-08
837	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
838	0616	EMINENCE ENTERPRISE LIMITED:O	550	292		0.00	2012-01-10
839	0573	Tao Heung Holdings Limited:O	1,000	3,200		0.00	2012-01-17
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,460		0.00	2011-12-12
841	0491	Emperor Culture Group Limited:O	1,200	79		0.00	2011-01-11
842	0913	Harbour Digital Asset Capital Limited:O	380	47		0.00	2011-11-15
843	0922	Anxian Yuan China Holdings Limited:O	2,000	236		0.00	2010-04-26
844	0448	Branded Lifestyle Holdings Limited:O	863	2,313		0.00	2011-07-06
845	1038	CK Infrastructure Holdings Limited:O	2,000	86,900		0.00	2011-04-26
846	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,600		0.00	2010-11-01
847	2020	ANTA Sports Products Limited:O	2,000	16,600		0.00	2011-03-03
848	0883	CNOOC LIMITED:O	35,000	546,700		0.00	2012-01-11
849	1928	Sands China Ltd.:O	6,000	146,400		0.00	2011-12-09
850	0917	NEW WORLD CHINA LAND LIMITED:O	6,265	10,964		0.00	2011-12-29
851	1064	Zhong Hua International Holdings Limited:O	109	60		0.00	2008-12-30
852	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,720		0.00	2009-07-21
853	0952	Quam Plus International Financial Limited:O	792	145		0.00	2009-06-17
854	0700	TENCENT HOLDINGS LIMITED:O	1,200	212,880		0.00	2012-01-13
855	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	660		0.00	2011-04-15
856	2266	Dorsett Hospitality International Limited:O	1,200	1,512		0.00	2011-09-16
857	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,103	232		0.00	2011-09-14
858	0136	China Ruyi Holdings Limited:O	2,500	555		0.00	2011-01-25
859	3308	Golden Eagle Retail Group Limited:O	1,000	16,480		0.00	2009-06-16
860	1688	Alibaba.com Limited:O	2,500	22,825		0.00	2011-10-26
861	0149	China Agri-Products Exchange Limited:O	1,100	308		0.00	2011-08-17
862	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,880		0.00	2009-11-02
863	0571	ESUN HOLDINGS LIMITED:O	500	505		0.00	2011-07-29
864	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,860		0.00	2011-08-12
865	1088	China Shenhua Energy Company Limited:H	1,000	34,800		0.00	2011-10-31
866	1733	E-Commodities Holdings Limited:O	1,000	2,120		0.00	2011-11-07
867	0764	Eternity Investment Limited:O	2,000	26		0.00	2011-08-15
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,160		0.00	2011-09-12
869	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	28,320		0.00	2012-01-17
870	0805	GLENCORE PLC:O	1,300	62,010		0.00	2011-05-25
871	0530	Goldin Financial Holdings Limited:O	512	394		0.00	2009-11-11
872	0372	PT International Development Corporation Limited:O	90	33		0.00	2011-04-20
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200	20		0.00	2010-10-11
874	8100	Famous Tech International Holdings Limited:O	107	13		0.00	2011-08-02
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	234		0.00	2008-02-18
876	0371	Beijing Enterprises Water Group Limited:O	500	1,135		0.00	2011-10-24
877	0617	PALIBURG HOLDINGS LIMITED:O	25	57		0.00	2011-10-13
878	0059	Skyfame Realty (Holdings) Limited:O	20	19		0.00	2011-03-29
879	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	12		0.00	2011-03-04
880	0433	North Mining Shares Company Limited:O	50	11		0.00	2011-11-02

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