MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2012-01-20

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	8299	GT Gold Holdings Limited:O	519,444,000	37,399,968	*	3.86	2010-11-12
2	0166	New Times Corporation Limited (BM):O	17,043,600	10,737,468		3.75	2011-12-06
3	1142	E&P Global Holdings Limited:O	7,407,400	1,999,998		3.25	2011-10-19
4	0228	China Energy Development Holdings Limited:O	219,608,000	19,984,328		2.77	2011-10-07
5	0233	Mingyuan Medicare Development Company Limited:O	75,540,000	17,978,520		1.72	2012-01-20
6	3378	Xiamen International Port Co., Ltd:H	14,462,000	17,354,400		1.47	2012-01-18
7	3828	Ming Fai International Holdings Limited:O	6,440,000	5,216,400		0.96	2012-01-20
8	0263	GT GROUP HOLDINGS LIMITED:O	2,052,400	718,340		0.63	2011-07-26
9	0182	Concord New Energy Group Limited:O	44,491,600	13,792,396		0.60	2011-04-12
10	8163	NOIZ Group Limited:O	34,800,000	1,635,600		0.52	2012-01-20
11	0390	CHINA RAILWAY GROUP LIMITED:H	18,036,000	45,991,800		0.43	2012-01-17
12	0276	Mongolia Energy Corporation Limited:O	28,104,083	19,672,858		0.43	2012-01-20
13	1131	Agritrade Resources Limited:O	2,348,000	939,200		0.40	2011-03-14
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,495,049		0.40	2010-10-27
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	57,223		0.39	2011-04-01
16	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,098,000	755,280		0.33	2011-12-08
18	1618	Metallurgical Corporation of China Ltd.:H	9,058,000	16,485,560		0.32	2012-01-04
19	1333	China Zhongwang Holdings Limited:O	15,419,600	46,567,192		0.29	2011-11-07
20	1966	China SCE Group Holdings Limited:O	6,686,000	10,229,580		0.23	2011-11-21
21	0269	China Resources and Transportation Group Limited:O	43,705,600	11,800,512		0.22	2012-01-03
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	703,735		0.20	2011-08-29
23	8103	hmvod Limited:O	602,600	153,663		0.19	2011-11-28
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	243,310		0.17	2011-11-09
25	0513	CONTINENTAL HOLDINGS LIMITED:O	8,200,000	697,000		0.16	2011-12-23
26	0244	SINCERE COMPANY, LIMITED (THE):O	813,000	292,680		0.14	2011-10-18
27	8239	Capital Finance Holdings Limited:O	234,000	191,880		0.13	2011-02-01
28	0348	China Healthwise Holdings Limited:O	3,660,000	1,281,000		0.12	2012-01-11
29	8123	Sinofortune Financial Holdings Limited:O	4,939,487	765,620		0.12	2011-08-11
30	0613	Planetree International Development Limited:O	11,248,000	506,160		0.12	2011-12-07
31	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	1,058,720		0.12	2011-07-26
32	0495	PALADIN LIMITED (BM):O	630,000	72,450		0.12	2007-06-26
33	8063	Global Mastermind Holdings Limited:O	140,579	73,101		0.11	2011-02-11
34	1207	SRE Group Limited:O	5,503,061	2,063,648		0.11	2011-11-16
35	0022	MEXAN LIMITED (BM):O	1,380,000	154,560		0.11	2011-05-26
36	0176	Superactive Group Company Limited:O	1,025,290	225,564		0.10	2010-07-28
37	1717	Ausnutria Dairy Corporation Ltd:O	1,014,000	1,389,180		0.10	2012-01-16
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	80,676		0.10	2010-07-09
39	0692	Shenzhou Space Park Group Limited:O	408,507	79,250		0.10	2012-01-19
40	0211	STYLAND HOLDINGS LIMITED:O	3,206,021	201,979		0.09	2012-01-20
41	0808	Prosperity Real Estate Investment Trust:Unit	1,156,000	1,826,480		0.08	2011-08-29
42	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	173,768		0.08	2011-05-31
43	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
44	0052	FAIRWOOD HOLDINGS LIMITED:O	101,600	1,026,160		0.08	2011-12-22
45	0701	CNT GROUP LIMITED:O	1,516,000	576,080		0.08	2011-04-07
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	120,820		0.08	2010-09-17
47	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	27,273		0.07	2011-07-14
48	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,017,500	6,489,450		0.07	2012-01-13
49	2371	Chuanglian Holdings Limited (KY):O	1,416,000	431,880		0.07	2011-07-29
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	102,200		0.07	2009-08-12
51	1178	Huiyin Holdings Group Limited:O	906,212	95,152		0.07	2011-08-22
52	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	220,000		0.07	2012-01-09
53	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
54	0235	CSC Holdings Limited (HK):O	2,389,250	377,502		0.06	2011-12-14
55	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
56	0128	ENM Holdings Limited (HK):O	1,013,760	547,430		0.06	2011-12-16
57	0965	Playmates Toys Limited:Wrnt	80,247	5,457		0.06	2010-08-06
58	8003	Great World Company Holdings Ltd:O	676,023	64,898		0.06	2011-03-07
59	0275	Master Glory Group Limited:O	663,674	140,699		0.06	2012-01-05
60	0869	Playmates Toys Limited:O	617,450	250,067		0.06	2011-08-25
61	0123	Yuexiu Property Company Limited:O	5,404,800	6,756,000		0.06	2012-01-13
62	1124	COASTAL GREENLAND LIMITED:O	1,554,000	466,200		0.06	2011-07-15
63	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	62,000		0.05	2008-01-21
64	0707	Asia Television Holdings Limited:O	630,000	73,710		0.05	2011-01-19
65	0986	Dufu Liquor Group Limited:O	310,000	24,800		0.05	2011-08-25
66	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
67	1222	WANG ON GROUP LIMITED:O	3,328,244	222,992		0.05	2011-09-08
68	8011	Polyard Petroleum International Group Limited:O	925,000	314,500		0.05	2011-10-03
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	333,200		0.05	2012-01-04
70	8213	StarGlory Holdings Company Limited:O	800,000	42,400		0.05	2009-11-04
71	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	375,102		0.05	2011-12-07
72	0122	CROCODILE GARMENTS LIMITED:O	296,000	140,600		0.05	2011-08-22
73	1003	Huanxi Media Group Limited:O	620,002	43,400		0.05	2012-01-18
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
75	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	15,117		0.04	2009-01-19
76	0767	Zhong Ji Longevity Science Group Limited:O	4,371,776	109,294		0.04	2012-01-11
77	0097	HENDERSON INVESTMENT LIMITED:O	1,345,000	780,100		0.04	2012-01-11
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	303,840		0.04	2010-11-09
79	0181	FUJIAN HOLDINGS LIMITED:O	229,800	82,728		0.04	2010-04-12
80	0185	Zensun Enterprises Limited:O	1,310,641	155,966		0.04	2009-11-16
81	0418	FOUNDER HOLDINGS LIMITED:O	478,000	143,400		0.04	2011-08-04
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	165,360		0.04	2011-05-05
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	92,064		0.04	2010-11-12
84	1033	Sinopec Oilfield Service Corporation:H	588,000	1,134,840		0.04	2011-10-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	412,800		0.04	2011-09-05
86	0353	Energy International Investments Holdings Limited:O	5,626,000	163,154		0.04	2011-03-10
87	0271	Asiasec Properties Limited:O	515,400	293,778		0.04	2011-11-14
88	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
89	6051	Youzan Technology Limited:O	1,604,060	285,523		0.04	2011-12-30
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	87,000	99,180		0.04	2012-01-09
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	78,000		0.04	2011-06-20
92	0718	Tai United Holdings Limited:O	1,253,225	65,168		0.04	2011-03-10
93	0544	DAIDO GROUP LIMITED:O	536,000	92,192		0.04	2011-05-04
94	0724	Ruixin International Holdings Limited:O	4,340,000	342,860		0.04	2011-12-02
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,444	659,066		0.04	2011-12-12
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,233,303	517,987		0.03	2011-12-19
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	956,540		0.03	2012-01-05
99	8143	Good Fellow Healthcare Holdings Limited:O	302,000	39,260		0.03	2010-12-28
100	1041	Lamtex Holdings Limited:O	1,501,200	228,182		0.03	2011-07-08
101	0436	New Universe Environmental Group Limited:O	720,000	90,000		0.03	2011-11-18
102	1185	China Energine International (Holdings) Limited:O	1,286,085	366,534		0.03	2011-09-28
103	0067	China Lumena New Materials Corp.:O	1,802,000	2,775,080		0.03	2012-01-20
104	0578	Rosan Resources Holdings Limited:O	2,293,600	247,709		0.03	2012-01-11
105	0697	Shoucheng Holdings Limited:O	2,866,000	1,404,340		0.03	2012-01-17
106	0628	Tong Tong AI Social Group Limited:O	686,400	37,752		0.03	2011-02-09
107	0988	Silk Road Logistics Holdings Limited:O	612,016	373,330	*	0.03	2011-11-24
108	0298	Chuang's China Investments Limited:O	474,936	185,225		0.03	2011-10-31
109	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	420,900		0.03	2011-10-11
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	93,043		0.03	2010-03-05
111	0318	Vongroup Limited:O	1,755,000	63,180		0.03	2011-01-24
112	0910	China Sandi Holdings Limited:O	145,800	99,144		0.03	2011-12-16
113	0279	Arta TechFin Corporation Limited:O	1,410,478	63,472		0.03	2011-12-07
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	36,864		0.03	2011-04-27
115	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	109,200		0.03	2011-10-26
116	0726	DIT Group Limited:O	102,000	24,480		0.03	2009-09-11
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	295,650		0.03	2011-09-30
118	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	53,400		0.03	2009-06-15
119	2878	Solomon Systech (International) Limited:O	686,000	130,340		0.03	2011-03-10
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	479,412		0.03	2011-07-26
121	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	142,622		0.03	2011-08-10
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,385,800		0.03	2011-12-21
123	0933	Viva Goods Company Limited:O	5,129,127	574,462		0.03	2011-10-20
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	157,552		0.03	2011-12-15
125	0554	Hans Group Holdings Limited (KY):O	990,000	128,700		0.03	2011-05-04
126	0082	Crazy Sports Group Limited:O	716,000	723,160		0.03	2011-12-28
127	0588	Beijing North Star Company Limited:H	184,000	233,680		0.03	2011-08-10
128	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	298,629		0.03	2011-07-04
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	297,500		0.03	2011-07-27
131	0205	SEEC MEDIA GROUP LIMITED:O	442,000	132,600		0.03	2011-08-02
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	1,693,300		0.03	2011-12-07
133	8156	Sinopharm Tech Holdings Limited:O	800,000	104,800		0.02	2011-11-24
134	0138	CCT Fortis Holdings Limited:O	146,950	95,518		0.02	2011-01-04
135	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2011-08-26
136	0976	Chiho Environmental Group Limited:O	244,000	1,098,000		0.02	2011-12-20
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,414,554	141,455		0.02	2011-05-13
138	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	45,760		0.02	2007-10-03
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	84,000		0.02	2011-08-23
140	0090	Puxing Energy Limited:O	96,000	81,600		0.02	2010-09-07
141	6880	Tempus Holdings Limited:O	74,000	72,520		0.02	2012-01-05
142	0245	China Vered Financial Holding Corporation Limited:O	1,694,000	45,738		0.02	2011-11-11
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	910,440		0.02	2011-12-05
144	0190	HKC (HOLDINGS) LIMITED:O	2,450,793	661,714		0.02	2011-11-14
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	544,000	962,880		0.02	2012-01-20
146	1105	SING TAO NEWS CORPORATION LIMITED:O	195,250	218,680		0.02	2012-01-19
147	0512	Grand Pharmaceutical Group Limited:O	430,477	137,753		0.02	2011-01-06
148	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	110,700		0.02	2011-08-01
149	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,289		0.02	2010-12-14
150	0521	CWT International Limited:O	500,135	175,047		0.02	2010-09-10
151	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,034,800	3,238,924		0.02	2012-01-12
152	0021	Great China Holdings (Hong Kong) Limited:O	255,000	61,455		0.02	2011-07-20
153	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
154	0329	OCI International Holdings Limited:O	592,500	18,960		0.02	2012-01-12
155	0653	BONJOUR HOLDINGS LIMITED:O	650,000	845,000		0.02	2012-01-09
156	0959	Century Entertainment International Holdings Limited:O	891,624	81,138		0.02	2011-11-09
157	0472	New Silkroad Culturaltainment Limited:O	356,287	156,766		0.02	2010-11-17
158	0030	YNBY International Limited:O	134,000	39,530		0.02	2011-06-01
159	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.02	2011-07-27
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	1,417,420		0.02	2012-01-20
161	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	180,003		0.02	2011-09-26
162	0070	Rich Goldman Holdings Limited:O	764,000	87,096		0.02	2011-07-20
163	2357	AviChina Industry & Technology Company Limited:H	400,000	1,400,000		0.02	2011-12-05
164	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	756,900		0.02	2011-11-16
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	499,500	2,207,790		0.02	2012-01-19
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	33,825		0.02	2011-06-14
167	0183	Winfull Group Holdings Limited:O	672,400	255,512		0.02	2012-01-18
168	2866	COSCO SHIPPING Development Co., Ltd.:H	713,050	1,297,751		0.02	2011-12-12
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	32,760		0.02	2011-10-28
170	0419	Hony Media Group:O	858,650	69,551		0.02	2011-06-20
171	0491	Emperor Culture Group Limited:O	233,968	17,080		0.02	2010-06-14
172	0585	Imagi International Holdings Limited:O	1,876,852	401,646		0.02	2011-08-10
173	0347	Angang Steel Company Limited:H	200,194	1,293,253		0.02	2012-01-16
174	1118	GOLIK HOLDINGS LIMITED:O	102,000	63,240		0.02	2011-03-24
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	926,300		0.02	2012-01-19
176	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	4,845,750		0.02	2012-01-18
177	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	98,700		0.02	2010-07-05
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	153,000		0.02	2011-08-11
179	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	70,760		0.02	2011-05-06
180	0024	BURWILL HOLDINGS LIMITED:O	870,018	100,052		0.02	2011-12-02
181	0850	Long Well International Holdings Limited:O	732,000	139,080		0.02	2011-06-14
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	14,184		0.02	2010-09-28
183	0922	Anxian Yuan China Holdings Limited:O	400,000	45,600		0.02	2011-11-14
184	1371	China Ecotourism Group Limited:O	1,277,708	160,991		0.02	2011-02-10
185	0309	Xinhua News Media Holdings Limited:O	200,000	68,000		0.02	2011-03-14
186	8092	ITE (HOLDINGS) LIMITED:O	160,000	11,040		0.02	2007-10-22
187	3993	CMOC Group Limited (CN):H	223,000	836,250		0.02	2011-11-16
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,189	246,843		0.02	2011-11-09
189	0091	Golden Century International Holdings Group Limited:O	1,121,305	94,190		0.02	2011-11-29
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	30,000		0.02	2010-07-16
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	106,400		0.02	2012-01-17
192	1168	Z Fin Limited:O	587,750	364,405		0.02	2011-09-26
193	1102	Enviro Energy International Holdings Limited:O	460,000	103,500		0.02	2011-09-14
194	0445	CIMC-TianDa Holdings Company Limited:O	470,000	62,040		0.02	2011-02-25
195	0645	Ares Asia Limited:O	56,000	40,320		0.02	2010-12-10
196	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,000		0.02	2009-05-22
197	8006	Sino Splendid Holdings Limited:O	17,600	31,680		0.02	2010-08-11
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	30,250		0.02	2011-10-21
199	0451	GCL New Energy Holdings Limited:O	11,000	36,300		0.02	2007-06-26
200	0280	KING FOOK HOLDINGS LIMITED:O	70,000	78,400		0.02	2011-11-01
201	0571	ESUN HOLDINGS LIMITED:O	200,006	210,006		0.02	2011-06-03
202	0260	AVIC Joy Holdings (HK) Limited:O	391,750	79,917		0.02	2011-03-29
203	0596	Inspur Digital Enterprise Technology Limited:O	660,000	153,120		0.02	2011-11-28
204	0062	Transport International Holdings Limited:O	63,200	1,023,840		0.02	2011-08-23
205	0103	Shougang Century Holdings Limited:O	298,000	101,320		0.02	2011-09-12
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	274,920		0.02	2012-01-20
207	1172	Magnus Concordia Group Limited:O	337,000	46,843		0.02	2011-08-01
208	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	129,807		0.02	2011-11-09
209	1868	Neo-Neon Holdings Limited:O	143,500	200,900		0.02	2011-12-23
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	866,000	1,229,720		0.02	2012-01-13
211	8158	China Regenerative Medicine International Limited:O	1,070,000	258,940		0.02	2010-04-30
212	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	241,686		0.02	2011-04-12
213	0990	Deep Source Holdings Limited:O	551,200	135,044		0.02	2011-04-06
214	0655	HONGKONG CHINESE LIMITED:O	301,669	398,203		0.02	2011-05-30
215	0617	PALIBURG HOLDINGS LIMITED:O	169,126	394,064		0.01	2011-05-24
216	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	155,760		0.01	2011-04-26
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	401,000	120,300		0.01	2011-05-26
218	1053	Chongqing Iron & Steel Company Limited:H	78,000	96,720		0.01	2010-11-11
219	0993	XinKong International Capital Holdings Limited:O	3,943,400	43,377		0.01	2011-12-12
220	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,000		0.01	2010-12-03
221	0076	Elate Holdings Limited:O	86,754	23,857		0.01	2011-11-29
222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	335,728		0.01	2011-10-21
223	8047	China Ocean Group Development Limited:O	192,024	22,083		0.01	2011-09-20
224	0430	Oriental Explorer Holdings Limited:O	250,000	20,000		0.01	2008-08-29
225	8351	Larry Jewelry International Company Limited:O	120,000	85,200		0.01	2011-05-13
226	0167	IDT INTERNATIONAL LIMITED:O	344,000	30,960		0.01	2008-06-24
227	1049	Celestial Asia Securities Holdings Limited:O	503,480	55,886		0.01	2011-11-10
228	0500	Frontier Services Group Limited:O	152,765	40,483		0.01	2010-04-28
229	0723	Reliance Global Holdings Limited (BM):O	886,875	140,126		0.01	2011-11-30
230	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	42,000		0.01	2010-05-04
231	8080	North Asia Strategic Holdings Limited:O	1,796,118	70,049		0.01	2011-11-23
232	0477	AUPU Group Holding Company Limited:O	140,000	85,400		0.01	2011-03-29
233	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
234	8220	Bingo Group Holdings Limited:O	404,000	33,936		0.01	2011-04-20
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	125,244		0.01	2008-09-08
236	0109	Good Resources Holdings Limited:O	184,266	58,044		0.01	2010-12-20
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	126,863		0.01	2011-11-21
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	22,512		0.01	2009-09-22
239	0651	China Ocean Industry Group Limited:O	459,506	45,951		0.01	2011-08-30
240	1225	Lerado Financial Group Company Limited:O	94,000	73,320		0.01	2012-01-13
241	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2010-01-08
242	3800	GCL Technology Holdings Limited (KY):O	1,932,000	4,868,640		0.01	2012-01-20
243	0143	Guoan International Limited:O	640,000	16,640		0.01	2010-05-26
244	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	90,100		0.01	2011-11-25
245	0689	EPI (Holdings) Limited:O	265,410	40,873		0.01	2011-07-11
246	0604	SHENZHEN INVESTMENT LIMITED:O	442,808	708,493		0.01	2011-12-23
247	0666	SHK Hong Kong Industries Limited:O	502,090	72,803		0.01	2011-10-10
248	0364	Blockchain Group Company Limited:O	176,100	28,176		0.01	2011-04-12
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,000	854,100		0.01	2011-11-03
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	105,840		0.01	2012-01-04
251	1164	CGN Mining Company Limited:O	400,000	412,000		0.01	2012-01-19
252	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	132,600		0.01	2012-01-03
253	0061	Green Leader Holdings Group Limited:O	136,400	29,326		0.01	2011-12-02
254	0402	Peace Map Holding Limited:O	1,100,000	55,000		0.01	2011-06-13
255	0519	Novautek Technologies Group Limited (BM):O	100,000	12,900		0.01	2008-04-15
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	52,360		0.01	2011-02-24
257	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	244,800		0.01	2011-10-28
258	0075	Y. T. REALTY GROUP LIMITED:O	95,000	184,300		0.01	2007-07-31
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	560,400	8,226,672		0.01	2011-12-28
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	382,050		0.01	2011-11-08
261	0674	China Tangshang Holdings Limited:O	1,400,000	123,200		0.01	2010-05-18
262	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2010-11-18
263	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	517		0.01	2011-04-27
264	8203	Kaisun Holdings Limited:O	300,000	85,500		0.01	2011-11-16
265	1812	Shandong Chenming Paper Holdings Limited:H	44,500	169,545		0.01	2011-05-30
266	0448	Branded Lifestyle Holdings Limited:O	111,317	298,330		0.01	2012-01-20
267	0505	Xingye Alloy Materials Group Limited (KY):O	79,000	83,740		0.01	2011-07-20
268	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	101,080		0.01	2011-09-19
269	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	123,360		0.01	2010-04-27
270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,603	137,945		0.01	2011-04-29
271	2727	Shanghai Electric Group Company Limited:H	334,000	1,366,060		0.01	2011-12-19
272	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
273	2200	Hosa International Limited:O	178,000	270,560		0.01	2011-12-16
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	179,340		0.01	2012-01-13
275	8051	CircuTech International Holdings Limited:O	1,000	3,820		0.01	2009-11-24
276	8153	Jiading International Group Holdings Limited:O	300,000	42,900		0.01	2010-05-18
277	1149	Anxin-China Holdings Limited:O	296,000	444,000		0.01	2011-08-25
278	0800	A8 New Media Group Limited:O	52,000	47,840		0.01	2011-08-01
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,800	15,514,260		0.01	2012-01-20
280	3938	Samling Global Limited:O	466,000	174,750	*	0.01	2011-11-25
281	8296	Sino-Life Group Limited:O	80,000	19,200		0.01	2010-12-30
282	0908	Zhuhai Holdings Investment Group Limited:O	120,000	57,000		0.01	2010-03-17
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,938,000	1,160,510		0.01	2012-01-19
284	2886	Binhai Investment Company Limited:O	636,450	260,945		0.01	2011-05-11
285	0766	Sino Prosper (Group) Holdings Limited:O	820,000	63,960		0.01	2011-07-18
286	0404	Hsin Chong Group Holdings Limited:O	100,000	123,000		0.01	2010-12-06
287	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-11-22
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	822,380	912,842		0.01	2011-10-17
289	1338	BaWang International (Group) Holding Limited:O	304,000	340,480		0.01	2011-09-08
290	2899	ZIJIN MINING GROUP CO., LTD.:H	626,500	2,123,835		0.01	2012-01-19
291	3838	China Starch Holdings Limited:O	600,000	153,000		0.01	2011-10-11
292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	32,312		0.01	2011-10-21
293	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	148,800		0.01	2011-12-19
294	0681	Chinese People Holdings Company Limited:O	600,800	141,789		0.01	2011-05-23
295	1070	TCL Electronics Holdings Limited:O	136,052	380,946		0.01	2012-01-05
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	342,000	868,680		0.01	2012-01-11
297	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	175,000	2,205,000		0.01	2011-12-12
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	85,536		0.01	2011-01-10
300	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	380,140		0.01	2011-11-14
301	0735	China Power Clean Energy Development Company Limited:O	800,000	304,000		0.01	2011-12-15
302	1186	China Railway Construction Corporation Limited:H	210,000	1,033,200		0.01	2012-01-16
303	0199	ITC Properties Group Limited:O	56,949	117,315		0.01	2011-12-01
304	2340	ISP Holdings Limited:O	33,450	21,743		0.01	2008-11-13
305	0230	Minmetals Land Limited:O	334,100	283,985		0.01	2011-10-12
306	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	19,480		0.01	2007-06-26
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,600		0.01	2011-08-01
308	1893	China National Materials Company Limited:H	115,000	370,300		0.01	2012-01-20
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	143,184		0.01	2011-05-12
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	10,488		0.01	2009-10-19
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	63,154		0.01	2011-11-08
312	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	141,240		0.01	2011-11-21
313	1623	Hilong Holding Limited:O	150,000	220,500		0.01	2011-05-19
314	3330	Lingbao Gold Group Company Ltd.:H	28,000	88,760		0.01	2011-08-08
315	0876	Kaisa Health Group Holdings Limited:O	30,000	26,100		0.01	2011-10-17
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,064	525,520		0.01	2011-11-21
317	1125	LAI FUNG HOLDINGS LIMITED:O	751,000	147,196		0.01	2011-11-09
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.01	2011-12-15
319	8046	Heng Xin China Holdings Limited:O	229,600	158,424		0.01	2011-12-19
320	0680	Nan Hai Corporation Limited:O	6,334,388	209,035		0.01	2011-09-26
321	0106	Landsea Green Management Limited:O	183,199	76,028		0.01	2011-01-10
322	3322	Win Hanverky Holdings Limited:O	116,000	78,880		0.01	2011-09-15
323	8021	WLS HOLDINGS LIMITED (BM):O	102,000	6,324		0.01	2011-05-30
324	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	35,750		0.01	2011-09-01
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-01-07
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	40,800		0.01	2010-08-09
327	0225	Pokfulam Development Company Limited:O	10,000	76,800		0.01	2007-07-19
328	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
329	0755	DevGreat Group Limited:O	1,125,000	154,125		0.01	2009-12-11
330	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2007-06-26
331	1215	Kai Yuan Holdings Limited:O	981,500	186,485		0.01	2011-02-15
332	2088	Xiwang Property Holdings Company Limited:O	90,410	106,684		0.01	2011-11-23
333	0622	Oshidori International Holdings Limited:O	644,405	46,397		0.01	2011-05-30
334	2345	Shanghai Prime Machinery Company Limited:H	68,000	89,760		0.01	2011-11-15
335	0160	Hon Kwok Land Investment Company, Limited:O	42,600	103,518		0.01	2010-02-22
336	0610	WAI KEE HOLDINGS LIMITED:O	70,000	91,000		0.01	2009-09-03
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	49,063		0.01	2011-04-18
338	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	23,425		0.01	2010-03-25
339	1488	Best Food Holding Company Limited:O	72,000	48,240		0.01	2011-12-06
340	0728	CHINA TELECOM CORPORATION LIMITED:H	1,200,000	5,052,000		0.01	2012-01-19
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	701,720		0.01	2012-01-16
342	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	66,500		0.01	2010-10-08
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	31,356		0.01	2011-10-13
344	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,400		0.01	2010-08-18
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	10,012		0.01	2011-05-26
346	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	87,840		0.01	2012-01-13
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,000	1,236,900		0.01	2011-11-07
348	0008	PCCW LIMITED:O	604,542	1,414,628		0.01	2012-01-12
349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	308,200		0.01	2011-12-23
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,000		0.01	2009-12-16
351	0672	Zhong An Group Limited:O	194,400	213,840		0.01	2011-12-15
352	0362	China Zenith Chemical Group Limited:O	61,000	20,130		0.01	2011-07-07
353	1059	KANTONE HOLDINGS LIMITED:O	612,338	42,864		0.01	2011-04-27
354	0904	China Green (Holdings) Limited:O	72,000	157,680		0.01	2011-12-22
355	2383	TOM GROUP LIMITED:O	316,000	221,200		0.01	2012-01-09
356	0730	Capital Industrial Financial Services Group Limited:O	93,000	26,505		0.01	2011-02-08
357	0580	Sun.King Technology Group Limited:O	110,000	50,600		0.01	2011-11-08
358	0395	Smartac International Holdings Limited:O	208,000	72,800		0.01	2011-11-02
359	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,400		0.01	2011-03-31
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	59,400		0.01	2010-10-18
361	1108	Triumph New Energy Company Limited:H	20,000	30,600		0.01	2011-04-27
362	0987	China Renewable Energy Investment Limited:O	188,382	48,037		0.01	2011-11-03
363	1133	Harbin Electric Company Limited:H	54,000	416,340		0.01	2012-01-18
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	26,550		0.01	2010-10-21
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	182,900		0.01	2011-05-31
366	3323	China National Building Material Company Limited:H	228,000	2,181,960		0.01	2012-01-20
367	1176	Zhuguang Holdings Group Company Limited:O	194,000	188,180		0.01	2011-04-26
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,286	1,152,635		0.01	2012-01-04
369	1200	Midland Holdings Limited (BM):O	56,000	237,440		0.01	2011-11-07
370	1006	Changshouhua Food Company Limited:O	41,000	147,190		0.01	2011-05-23
371	0399	Starcoin Group Limited:O	942,000	62,172		0.01	2011-06-16
372	1686	SUNEVISION HOLDINGS LTD.:O	179,472	166,909		0.01	2012-01-04
373	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,800		0.01	2009-05-26
374	1224	C C Land Holdings Limited:O	195,000	337,350		0.01	2011-11-24
375	8171	China Trends Holdings Limited:O	504,019	10,584		0.01	2011-08-26
376	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	579,960		0.01	2011-10-03
377	0331	PCD STORES (GROUP) LIMITED:O	318,000	384,780		0.01	2012-01-19
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	293,567	30,531		0.01	2012-01-19
379	0603	China Oil And Gas Group Limited:O	369,500	240,175		0.01	2011-11-09
380	0989	China Changbaishan International Holdings Limited:O	210,000	22,890		0.01	2011-12-14
381	0479	CIL HOLDINGS LIMITED:O	78,064	28,103		0.01	2011-03-25
382	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,300		0.01	2008-01-23
383	1159	Smart Digital Technology Group Limited:O	52,000	9,100		0.01	2009-07-23
384	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	217,000		0.01	2009-08-18
385	1217	China Innovation Investment Limited:O	512,000	13,312		0.01	2009-12-08
386	8132	Century Energy International Holdings Limited:O	40,000	10,400		0.01	2011-07-12
387	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,172,150		0.01	2012-01-13
388	1089	Leyou Technologies Holdings Limited:O	120,000	75,600		0.01	2012-01-19
389	3988	BANK OF CHINA LIMITED:H	6,025,333	19,702,839		0.01	2012-01-20
390	1282	Renze Harvest International Limited:O	208,000	49,504		0.01	2012-01-16
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	226,380		0.01	2011-03-15
392	0240	BUILD KING HOLDINGS LIMITED:O	87,289	10,038		0.01	2011-09-19
393	2002	China Sunshine Paper Holdings Company Limited:O	56,000	42,560		0.01	2010-12-02
394	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	50,934		0.01	2010-01-29
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-07-27
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	43,200		0.01	2011-08-10
397	0370	Hong Kong Robotics Group Holding Limited:O	166,000	16,600		0.01	2010-12-21
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,249	177,447		0.01	2011-11-09
399	0931	China HK Power Smart Energy Group Limited:O	480,000	46,560		0.01	2011-12-05
400	8088	8088 Investment Holdings Limited:O	6,670	5,870		0.01	2011-08-30
401	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	28,807		0.01	2011-02-09
402	2128	China Lesso Group Holdings Limited:O	204,000	844,560		0.01	2012-01-19
403	1361	361 Degrees International Limited:O	140,000	417,200		0.01	2011-10-31
404	1808	Enterprise Development Holdings Limited (KY):O	54,000	15,120		0.01	2011-03-15
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	55,990		0.01	2011-05-12
406	0599	E. BON HOLDINGS LIMITED:O	20,000	16,800		0.01	2010-09-14
407	2083	Nature Home Holding Company Limited:O	100,000	149,000		0.01	2011-11-01
408	0381	AOM International Group Company Limited:O	380,000	26,600		0.01	2011-08-02
409	0715	China Oceanwide Holdings Limited:O	590,000	401,200		0.01	2011-09-23
410	1229	Nan Nan Resources Enterprise Limited:O	50,000	41,000		0.01	2011-04-27
411	0372	PT International Development Corporation Limited:O	50,512	17,932		0.01	2011-07-08
412	0789	Artini Holdings Limited:O	80,000	12,240		0.01	2010-12-23
413	0063	China Asia Valley Group Limited:O	169,500	10,679		0.01	2010-03-11
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	49,000		0.01	2008-10-16
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	52,500		0.01	2012-01-10
416	1988	China Minsheng Banking Corp., Ltd.:H	259,700	1,856,855		0.01	2012-01-19
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,500	1,061,415		0.01	2012-01-12
418	2662	MH Development Limited:O	60,000	14,400		0.01	2009-08-10
419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	67,000		0.01	2011-01-06
420	3813	Pou Sheng International (Holdings) Limited:O	263,000	257,740		0.01	2011-01-17
421	0497	CSI Properties Limited (BM):O	507,142	116,643		0.01	2012-01-13
422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	193,587	149,062		0.01	2011-04-14
423	3808	SINOTRUK (HONG KONG) LIMITED:O	168,500	738,030		0.01	2011-12-15
424	1228	Superb Summit International Group Limited:O	256,000	35,072		0.01	2010-10-08
425	8022	Evershine Group Holdings Limited:O	20,000	6,400		0.01	2011-11-03
426	0746	Lee & Man Chemical Company Limited:O	50,000	224,000		0.01	2011-11-14
427	3883	China Aoyuan Group Limited:O	158,000	154,840		0.01	2011-11-02
428	2188	China Titans Energy Technology Group Co., Limited:O	50,000	28,000		0.01	2011-06-13
429	1323	Huasheng International Holding Limited:O	40,000	20,000		0.01	2011-08-18
430	8089	Chinese Strategic Holdings Limited:O	40,000	10,800		0.01	2011-02-09
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,401	2,266,450		0.01	2012-01-19
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	9,635,250		0.01	2012-01-20
433	0687	Tysan Holdings Limited:O	50,000	71,000		0.01	2008-05-14
434	0524	Great Wall Terroir Holdings Limited:O	29,797	9,237		0.01	2011-02-11
435	1180	Paradise Entertainment Limited (BM):O	161,000	8,533		0.01	2011-05-23
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	84,500		0.01	2011-11-21
437	1886	China Huiyuan Juice Group Limited:O	83,500	231,295		0.01	2011-12-15
438	2009	BBMG Corporation:H	66,000	407,220		0.01	2011-12-30
439	0970	New Sparkle Roll International Group Limited:O	168,000	147,840		0.01	2011-10-18
440	0428	Cocoon Holdings Limited:O	2,200	7,590		0.01	2009-07-27
441	1898	China Coal Energy Company Limited:H	231,000	2,286,900		0.01	2012-01-19
442	0952	Quam Plus International Financial Limited:O	66,988	12,393		0.01	2011-08-23
443	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
444	1313	China Resources Building Materials Technology Holdings Limited:O	362,000	2,063,400		0.01	2012-01-20
445	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	19,900		0.01	2011-08-03
446	0498	Blue River Holdings Limited:O	249,749	46,953		0.01	2011-09-08
447	0358	Jiangxi Copper Company Limited:H	76,000	1,509,360		0.01	2012-01-13
448	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	44,630		0.01	2011-03-21
449	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	174,000		0.01	2010-01-08
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	85,204		0.01	2011-08-01
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	62,400		0.01	2011-06-17
452	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	45,900		0.01	2010-12-13
453	9893	Pizu Group Holdings Limited:O	10,000	840		0.01	2011-12-22
454	1800	China Communications Construction Company Limited:H	233,000	1,610,030		0.01	2012-01-16
455	1083	Towngas Smart Energy Company Limited:O	129,000	563,730		0.01	2009-05-14
456	0760	Talent Property Group Limited:O	146,500	47,613		0.01	2011-01-03
457	0619	South China Financial Holdings Limited:O	262,500	16,538		0.01	2011-02-14
458	0623	SinoMedia Holding Limited:O	29,000	72,500		0.01	2011-11-01
459	0223	Elife Holdings Limited:O	85,000	21,675		0.01	2011-03-09
460	0757	Solargiga Energy Holdings Limited:O	115,000	101,200		0.01	2012-01-09
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,040		0.01	2011-09-30
462	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	35,375		0.01	2009-08-25
463	1399	Veson Holdings Limited (KY):O	52,000	28,080		0.01	2010-11-16
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,500	409,020		0.01	2011-12-15
465	0310	Prosperity Investment Holdings Limited:O	35,600	9,612		0.00	2010-09-01
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	38,190		0.00	2011-09-26
467	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,001,500	122,183		0.00	2011-12-16
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,250	606,558		0.00	2011-11-17
469	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	14,720		0.00	2007-12-19
470	0647	Joyce Boutique Group Limited:O	80,000	59,200		0.00	2012-01-18
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	2,905		0.00	2011-09-30
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	193,803		0.00	2011-02-24
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	110,594		0.00	2011-11-14
474	0856	VSTECS Holdings Limited:O	60,000	68,400		0.00	2011-12-06
475	0383	Tian An Medicare Limited (BM):O	26,400	27,456		0.00	2009-09-16
476	0011	HANG SENG BANK, LIMITED:O	92,100	9,154,740		0.00	2012-01-19
477	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	42,000		0.00	2012-01-10
478	0565	Art Group Holdings Limited (KY):O	50,000	7,000		0.00	2007-06-26
479	0982	Huafa Property Services Group Company Limited:O	440,000	32,120		0.00	2011-01-18
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	755,200		0.00	2012-01-10
481	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,300		0.00	2011-09-06
482	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	217,000		0.00	2007-06-26
483	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,302		0.00	2011-10-14
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	263,040		0.00	2012-01-16
485	3998	Bosideng International Holdings Limited:O	376,000	883,600		0.00	2012-01-17
486	0806	Value Partners Group Limited:O	82,000	378,020		0.00	2011-12-30
487	2468	Trony Solar Holdings Company Limited:O	74,000	86,580		0.00	2011-10-20
488	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	43,466		0.00	2011-10-14
489	2366	SMI Culture & Travel Group Holdings Limited:O	43,200	7,171		0.00	2011-11-16
490	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,360		0.00	2010-11-15
491	1280	China Qidian Guofeng Holdings Limited:O	48,000	33,120		0.00	2011-11-18
492	0862	Vision Values Holdings Limited:O	64,000	16,000		0.00	2010-06-14
493	0706	Beautiful China Holdings Company Limited:O	97,000	11,446		0.00	2010-03-03
494	0515	China Silver Technology Holdings Limited:O	20,000	33,200		0.00	2011-09-07
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	710,220		0.00	2012-01-13
496	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
497	2369	Coolpad Group Limited:O	96,000	138,240		0.00	2011-12-15
498	0267	CITIC Limited (HK):O	163,000	2,343,940		0.00	2012-01-10
499	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,900		0.00	2011-03-17
500	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,500		0.00	2010-06-11
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,200	88,704		0.00	2011-12-15
502	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	34,600		0.00	2011-08-30
503	1104	APAC Resources Limited:O	300,000	109,500		0.00	2012-01-18
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	242,820		0.00	2012-01-13
505	0013	Hutchison Whampoa Limited:O	184,040	13,444,122		0.00	2012-01-20
506	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	164,220		0.00	2011-05-24
507	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
508	3328	Bank of Communications Co., Ltd.:H	1,249,412	7,521,460		0.00	2011-11-21
509	0389	China Tontine Wines Group Limited:O	86,000	78,260		0.00	2011-11-14
510	0857	PETROCHINA COMPANY LIMITED:H	899,790	10,185,623		0.00	2012-01-19
511	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	21,200		0.00	2010-09-29
512	3886	Town Health International Medical Group Limited:O	38,600	37,828		0.00	2011-09-28
513	1101	China Huarong Energy Company Limited:O	295,500	712,155		0.00	2012-01-18
514	0600	China Infrastructure Investment Limited:O	180,000	36,000		0.00	2011-06-14
515	1194	Bay Area Gold Group Limited:O	140,000	198,800		0.00	2012-01-20
516	8306	China Nonferrous Metals Company Limited:O	210,000	17,850		0.00	2011-11-04
517	1383	LET Group Holdings Limited:O	77,000	10,703		0.00	2012-01-04
518	1889	Sanai Health Industry Group Company Limited:O	70,000	32,550		0.00	2011-08-23
519	0736	China Properties Investment Holdings Limited:O	10,005	2,401		0.00	2011-10-19
520	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	86,400		0.00	2010-09-20
521	0054	HOPEWELL HOLDINGS LIMITED:O	35,200	712,800		0.00	2012-01-19
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	110,520		0.00	2012-01-12
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	687,300		0.00	2011-09-08
524	0670	China Eastern Airlines Corporation Limited:H	140,000	397,600		0.00	2012-01-17
525	3933	United Laboratories International Holdings Limited (The):O	52,000	250,120		0.00	2012-01-18
526	0124	Guangdong Land Holdings Limited:O	68,277	167,961	*	0.00	2010-08-11
527	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
528	2349	China City Infrastructure Group Limited:O	70,014	30,456		0.00	2011-10-24
529	0673	China Health Group Limited:O	20,000	8,200		0.00	2008-06-02
530	8007	Global Strategic Group Limited:O	5,928	4,980		0.00	2011-08-04
531	0753	Air China Limited:H	180,000	1,112,400		0.00	2012-01-18
532	2868	Beijing Capital Land Co., Ltd.:H	40,000	63,600		0.00	2011-04-11
533	0425	Minth Group Limited:O	42,000	370,440		0.00	2012-01-16
534	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	1,162,320		0.00	2011-12-20
535	1143	China Energy Storage Technology Development Limited:O	16,000	7,680		0.00	2011-01-31
536	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
537	0509	Century Sunshine Group Holdings Limited:O	100,000	24,400		0.00	2011-02-10
538	1387	China Dili Group:O	820,000	754,400		0.00	2011-12-19
539	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
540	1398	Industrial and Commercial Bank of China Limited:H	3,340,649	17,939,285		0.00	2012-01-20
541	0332	Yuan Heng Gas Holdings Limited:O	30,000	13,800		0.00	2011-09-21
542	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
543	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	2,400		0.00	2011-10-28
544	0621	Taung Gold International Limited:O	450,000	81,450		0.00	2012-01-20
545	1013	Wai Chun Group Holdings Limited:O	198,000	8,712		0.00	2007-06-26
546	1051	G-Resources Group Limited:O	619,477	294,252		0.00	2011-08-09
547	3999	DaChan Food (Asia) Limited:O	37,000	48,840		0.00	2010-09-17
548	0110	China Fortune Holdings Limited:O	30,000	4,950		0.00	2008-06-06
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,000	560,560		0.00	2012-01-20
550	0148	Kingboard Holdings Limited:O	31,000	809,100		0.00	2012-01-20
551	0637	Lee Kee Holdings Limited:O	30,000	14,400		0.00	2010-12-15
552	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	22,400		0.00	2010-12-29
553	1011	China NT Pharma Group Company Limited:O	39,000	41,340		0.00	2011-06-08
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,765	108,064		0.00	2011-03-10
555	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	42,480		0.00	2010-02-26
556	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,600	833,856		0.00	2012-01-20
557	0119	Poly Property Group Co., Limited:O	127,000	488,950		0.00	2011-12-28
558	3899	CIMC Enric Holdings Limited:O	30,000	82,200		0.00	2011-07-26
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	89,000		0.00	2011-05-17
560	0255	Lung Kee Group Holdings Limited:O	22,000	80,520		0.00	2011-04-08
561	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,600		0.00	2010-10-12
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	62,040		0.00	2011-05-06
563	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	120,960		0.00	2011-10-14
565	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	99,000		0.00	2011-11-16
566	1777	Fantasia Holdings Group Co., Limited:O	177,000	141,600		0.00	2011-12-05
567	8117	China Primary Energy Holdings Limited:O	82,000	3,444		0.00	2011-06-01
568	0577	South Shore Holdings Limited:O	20,600	9,064		0.00	2011-11-09
569	0985	CST Holding (HK) Limited (KY):O	922,720	83,045		0.00	2012-01-11
570	0296	Emperor Entertainment Hotel Limited:O	43,454	46,496		0.00	2012-01-04
571	0650	Productive Technologies Company Limited (BM):O	11,592	4,405		0.00	2009-11-17
572	1020	Cybernaut International Holdings Company Limited:O	40,000	21,600		0.00	2011-01-06
573	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	102,705		0.00	2011-03-07
574	2323	Renco Holdings Group Limited (BM):O	30,000	6,000		0.00	2007-06-26
575	0283	Goldin Properties Holdings Limited:O	48,633	106,020		0.00	2011-02-24
576	1262	Labixiaoxin Snacks Group Limited:O	37,000	83,990		0.00	2011-12-16
577	2233	WEST CHINA CEMENT LIMITED:O	140,000	180,600		0.00	2011-11-11
578	0290	GoFintech Quantum Innovation Limited:O	100,000	14,500		0.00	2011-03-11
579	0632	CHK Oil Limited (BM):O	110,848	67,617		0.00	2011-11-29
580	0929	IPE GROUP LIMITED:O	30,000	19,500		0.00	2011-07-06
581	0241	Alibaba Health Information Technology Limited:O	120,000	51,600		0.00	2011-08-19
582	0842	Leoch International Technology Limited:O	43,000	80,840		0.00	2011-11-01
583	2338	WEICHAI POWER CO., LTD.:H	13,000	520,650		0.00	2011-12-23
584	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,900		0.00	2009-08-24
585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	878,000		0.00	2011-12-22
586	1191	China Gem Holdings Limited:O	134,000	6,432		0.00	2010-02-11
587	0751	Skyworth Group Limited:O	84,000	276,360		0.00	2012-01-17
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
589	0009	KEYNE LTD:O	108,000	13,176		0.00	2011-08-02
590	0598	SINOTRANS LIMITED:H	56,000	84,560		0.00	2011-10-11
591	8212	Celebrate International Holdings Limited:O	4,000	1,420		0.00	2011-09-07
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	993,300		0.00	2012-01-19
593	0546	Fufeng Group Limited:O	52,000	206,960		0.00	2011-12-23
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	62,250		0.00	2012-01-12
595	2883	China Oilfield Services Limited:H	46,000	581,440		0.00	2011-12-29
596	0998	China CITIC Bank Corporation Limited:H	442,650	2,160,132		0.00	2012-01-19
597	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,800		0.00	2010-08-31
598	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	187,520		0.00	2011-12-16
599	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,480		0.00	2010-12-10
600	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	530,280		0.00	2012-01-19
601	0569	China Automation Group Limited:O	30,000	68,100		0.00	2011-12-28
602	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,200	70,992		0.00	2011-10-21
603	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	28,704		0.00	2011-07-13
604	0552	China Communications Services Corporation Limited:H	58,000	197,200		0.00	2012-01-13
605	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	9,252		0.00	2011-06-20
606	2005	SSY Group Limited (KY):O	70,000	69,300		0.00	2012-01-12
607	0956	China Suntien Green Energy Corporation Limited:H	39,000	57,330		0.00	2011-11-08
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,298	1,411,814		0.00	2012-01-17
609	0705	Ding He Mining Holdings Limited:O	100,000	11,800		0.00	2011-10-31
610	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	719,400		0.00	2011-12-23
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,750		0.00	2010-11-10
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,300	607,800		0.00	2012-01-19
613	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2007-10-31
614	0827	Ko Yo Chemical (Group) Limited:O	200,000	22,000		0.00	2011-09-26
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,000	1,600,120		0.00	2012-01-16
616	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	851,000	3,199,760		0.00	2012-01-20
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,500	610,350		0.00	2012-01-20
618	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,504		0.00	2007-06-26
619	1199	COSCO SHIPPING Ports Limited:O	74,000	806,600		0.00	2012-01-20
620	0612	Carmen Century Investment Limited (KY):O	20,800	6,448		0.00	2011-03-22
621	0221	Easy One Financial Group Limited:O	208,000	20,800		0.00	2011-06-27
622	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,100		0.00	2007-08-15
623	0887	Emperor Watch & Jewellery Limited:O	180,000	176,400		0.00	2011-11-18
624	8041	IntelliMark AI International Limited:O	82,002	11,398		0.00	2011-08-25
625	0303	VTECH HOLDINGS LIMITED:O	6,600	537,240		0.00	2012-01-12
626	0193	CAPITAL ESTATE LIMITED:O	65,167	13,685		0.00	2010-09-08
627	1086	Goodbaby International Holdings Limited:O	26,000	65,780		0.00	2011-02-11
628	0555	REXLot Holdings Limited:O	200,000	102,000		0.00	2012-01-20
629	0819	Tianneng Power International Limited:O	28,000	98,000		0.00	2011-11-21
630	0547	Digital Domain Holdings Limited:O	251,820	30,218		0.00	2011-11-09
631	0189	DONGYUE GROUP LIMITED:O	54,000	340,740		0.00	2012-01-19
632	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,332	8,539		0.00	2012-01-09
633	0914	Anhui Conch Cement Company Limited:H	33,000	887,700		0.00	2012-01-20
634	0764	Eternity Investment Limited:O	200,900	2,411		0.00	2011-12-15
635	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	67,303		0.00	2011-06-21
636	2288	Rykadan Capital Limited:O	12,000	15,720		0.00	2011-09-23
637	0877	OM Technologies (Group) Limited:O	20,000	40,200		0.00	2011-11-08
638	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,400		0.00	2011-09-27
639	1039	Changyou International Group Limited:O	20,000	18,800		0.00	2011-11-14
640	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	76,100		0.00	2012-01-12
641	1766	CRRC Corporation Limited:H	50,000	258,500		0.00	2012-01-20
642	0480	HKR INTERNATIONAL LIMITED:O	33,320	90,630		0.00	2010-10-11
643	3777	China Fiber Optic Network System Group Ltd.:O	30,000	33,900		0.00	2012-01-12
644	1196	Realord Group Holdings Limited:O	15,625	5,938		0.00	2007-07-11
645	0471	Silkwave Inc:O	110,000	6,820		0.00	2011-03-24
646	0288	Cosway Corporation Limited:O	115,000	123,050	*	0.00	2011-08-09
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	107,900		0.00	2011-01-28
648	2312	China Financial Leasing Group Limited:O	120,000	3,360		0.00	2012-01-10
649	0382	Welling Holding Limited:O	68,000	81,600		0.00	2011-09-23
650	0640	Infinity Development Holdings Company Limited:O	12,000	5,580		0.00	2010-11-04
651	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
652	1091	South Manganese Investment Limited:O	72,056	77,100		0.00	2011-08-04
653	1195	Kingwell Group Limited:O	35,800	10,203		0.00	2011-08-25
654	0378	FDG Kinetic Limited:O	10,500	8,925		0.00	2008-08-07
655	1883	CITIC Telecom International Holdings Limited:O	55,150	91,549		0.00	2011-09-05
656	0005	HSBC HOLDINGS PLC:O	414,782	26,774,178		0.00	2012-01-20
657	0583	Great Wall Pan Asia Holdings Limited:O	36,000	51,480		0.00	2007-06-26
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2011-01-10
659	1111	Chong Hing Bank Limited:O	10,000	141,000		0.00	2011-03-15
660	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,440		0.00	2009-12-22
661	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	207,270		0.00	2012-01-16
662	2282	MGM China Holdings Limited:O	84,800	985,376		0.00	2011-11-17
663	1227	National Investments Fund Limited:O	41,100	1,932		0.00	2011-11-02
664	1838	China Properties Group Limited:O	40,000	95,600		0.00	2011-07-14
665	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	30,800		0.00	2011-11-02
666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	19,309		0.00	2011-10-27
667	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,100		0.00	2011-12-02
668	0285	BYD Electronic (International) Company Limited:O	48,000	125,760		0.00	2011-08-26
669	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,020	264,684		0.00	2011-11-01
670	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,500		0.00	2011-07-14
671	0272	SHUI ON LAND LIMITED:O	110,416	295,915		0.00	2011-09-20
672	1997	Regent Manner International Holdings Limited:O	44,000	81,400		0.00	2011-03-15
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,200		0.00	2011-07-19
674	3889	Global Corn Group Limited:O	32,000	28,480		0.00	2011-04-29
675	3389	Hengdeli Holdings Limited:O	92,000	279,680		0.00	2012-01-20
676	1698	Boshiwa International Holding Limited:O	43,000	92,450		0.00	2012-01-12
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2009-05-26
678	0435	Sunlight Real Estate Investment Trust:Unit	33,000	77,220		0.00	2012-01-06
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,500	4,470,725		0.00	2012-01-19
680	3983	China BlueChemical Ltd.:H	36,000	208,800		0.00	2012-01-18
681	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	545,580		0.00	2012-01-11
682	0295	KONG SUN HOLDINGS LIMITED:O	14,500	2,204		0.00	2010-03-08
683	2356	DAH SING BANKING GROUP LIMITED:O	24,609	189,243		0.00	2011-10-17
684	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-07-07
685	1888	Kingboard Laminates Holdings Limited:O	60,000	240,600		0.00	2011-12-12
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	51,600		0.00	2012-01-19
687	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	180,000		0.00	2012-01-09
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	206,700		0.00	2011-12-22
689	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	152,070		0.00	2012-01-09
690	0758	Macrolink Capital Holdings Limited:O	20,000	8,300		0.00	2009-04-27
691	0763	ZTE CORPORATION:H	12,338	278,222		0.00	2011-12-23
692	1818	Zhaojin Mining Industry Company Limited:H	17,000	214,540		0.00	2012-01-19
693	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2010-12-08
694	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	17,360		0.00	2011-08-30
695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	246,220		0.00	2011-12-01
696	0694	Beijing Capital International Airport Company Limited:H	36,000	142,200		0.00	2011-10-11
697	2268	Youyuan International Holdings Limited:O	19,000	36,670		0.00	2011-09-08
698	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2009-02-10
699	0903	TPV TECHNOLOGY LIMITED:O	44,000	75,680		0.00	2010-05-31
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	124,320		0.00	2011-10-31
701	1733	E-Commodities Holdings Limited:O	70,000	126,000		0.00	2011-10-20
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,760	311,605		0.00	2011-12-12
703	0493	GOME Retail Holdings Limited:O	308,960	617,920		0.00	2012-01-13
704	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
705	1163	Dejin Resources Group Company Limited:O	170,000	11,900		0.00	2011-04-07
706	0449	Chigo Holding Limited:O	150,000	25,050		0.00	2011-12-05
707	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	133,920		0.00	2011-04-29
708	0823	Link Real Estate Investment Trust:Unit	40,000	1,152,000		0.00	2011-12-15
709	0002	CLP HOLDINGS LIMITED:O	42,500	2,666,875		0.00	2012-01-17
710	0606	China Agri-Industries Holdings Limited:O	71,000	446,590		0.00	2011-12-12
711	0094	Greenheart Group Limited:O	13,665	10,659		0.00	2011-11-28
712	8130	Dadi International Group Limited:O	5,600	1,820		0.00	2011-07-19
713	0575	Regent Pacific Group Limited:O	60,000	12,780		0.00	2011-03-29
714	0006	Power Assets Holdings Limited:O	36,500	1,945,450		0.00	2012-01-20
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,004	130,855		0.00	2012-01-10
716	0925	Beijing Properties (Holdings) Limited:O	64,000	26,240		0.00	2010-11-04
717	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,400	63,664		0.00	2011-11-16
718	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,800		0.00	2009-07-30
719	0729	FDG Electric Vehicles Limited:O	180,927	73,275		0.00	2011-10-21
720	1141	CMBC Capital Holdings Limited:O	81,000	5,670		0.00	2012-01-13
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,718	1,045,258		0.00	2012-01-06
722	1688	Alibaba.com Limited:O	81,000	709,560		0.00	2011-10-21
723	0226	LIPPO LIMITED (HK):O	8,070	18,642		0.00	2011-01-14
724	6823	HKT Limited (KY):O	103,286	501,970		0.00	2011-12-01
725	1318	GREENS HOLDINGS LTD:O	20,000	9,000		0.00	2009-12-04
726	2313	Shenzhou International Group Holdings Limited:O	20,000	210,400		0.00	2011-05-17
727	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	185,200		0.00	2011-12-20
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	34,716		0.00	2011-02-22
729	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,593	1,949,470		0.00	2012-01-20
730	0948	Alpha Professional Holdings Limited:O	10,000	6,300		0.00	2011-04-01
731	1813	KWG Group Holdings Limited:O	45,500	156,065		0.00	2012-01-20
732	0164	China Baoli Technologies Holdings Limited:O	50,000	8,750		0.00	2011-10-20
733	1075	CAPINFO COMPANY LIMITED:H	12,000	3,960		0.00	2007-10-09
734	8173	Hephaestus Holdings Limited:O	14,000	2,422		0.00	2011-03-14
735	0346	Yanchang Petroleum International Limited:O	100,000	46,000		0.00	2011-06-13
736	3393	Wasion Holdings Limited:O	14,000	39,340		0.00	2010-06-22
737	2778	Champion Real Estate Investment Trust:Unit	74,637	226,150		0.00	2011-08-16
738	2880	Liaoning Port Co., Ltd.:H	16,000	30,240		0.00	2010-09-21
739	0915	Daohe Global Group Limited:O	10,000	2,500		0.00	2007-06-26
740	0917	NEW WORLD CHINA LAND LIMITED:O	125,330	231,861		0.00	2012-01-19
741	1600	Tian Lun Gas Holdings Limited:O	12,000	23,160		0.00	2011-04-06
742	1171	Yankuang Energy Group Company Limited:H	28,000	528,640		0.00	2012-01-19
743	0371	Beijing Enterprises Water Group Limited:O	98,700	219,114		0.00	2012-01-20
744	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	3,415		0.00	2011-06-17
745	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	122,100		0.00	2010-05-24
746	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	203,600		0.00	2012-01-20
747	0291	China Resources Beer (Holdings) Company Limited:O	34,000	941,800		0.00	2011-08-30
748	0171	Silver Grant International Holdings Group Limited:O	32,000	55,360		0.00	2011-09-23
749	2898	Longrun Tea Group Company Limited:O	20,000	6,500		0.00	2009-05-14
750	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,696	937,532		0.00	2012-01-20
751	1312	Kontafarma China Holdings Limited:O	9,040	9,673		0.00	2012-01-20
752	1052	Yuexiu Transport Infrastructure Limited:O	22,797	75,230		0.00	2011-10-07
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	138,690		0.00	2011-07-11
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	44,500		0.00	2010-08-11
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	113,168		0.00	2010-07-02
756	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,000		0.00	2011-01-19
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	15,623		0.00	2011-01-18
758	0147	International Business Settlement Holdings Limited:O	249,000	29,880		0.00	2009-09-25
759	0393	Glorious Sun Enterprises Limited:O	14,000	34,440		0.00	2011-07-14
760	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,280		0.00	2008-01-22
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2009-08-14
762	1683	International Mining Machinery Holdings Limited:O	17,000	145,180		0.00	2012-01-18
763	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	154,000		0.00	2011-11-30
764	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,600		0.00	2007-09-03
765	2228	CECEP COSTIN New Materials Group Limited:O	10,000	40,600	*	0.00	2011-11-25
766	1685	Boer Power Holdings Limited:O	10,000	21,500		0.00	2011-11-02
767	3888	Kingsoft Corporation Limited:O	15,000	48,000		0.00	2011-07-20
768	1238	Powerlong Real Estate Holdings Limited:O	52,000	53,560		0.00	2012-01-06
769	0397	Minerva Group Holding Limited:O	80,464	5,874		0.00	2011-05-23
770	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,368		0.00	2011-09-30
771	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
772	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	29,892		0.00	2011-10-13
773	1099	SINOPHARM GROUP CO. LTD.:H	10,400	191,360		0.00	2011-08-12
774	0136	China Ruyi Holdings Limited:O	56,250	12,150		0.00	2011-01-25
775	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,644	1,766,652		0.00	2011-11-09
776	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,721		0.00	2011-08-17
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,084,160		0.00	2012-01-20
778	0375	YGM TRADING LIMITED:O	2,000	39,160		0.00	2011-07-13
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	123,000		0.00	2011-12-21
780	0410	SOHO CHINA LIMITED:O	63,000	345,870		0.00	2012-01-20
781	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,150		0.00	2007-12-20
782	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,000		0.00	2011-03-24
783	1308	SITC International Holdings Company Limited:O	31,000	61,690		0.00	2012-01-03
784	1230	Yashili International Holdings Ltd:O	42,000	50,400		0.00	2011-09-19
785	0489	DongFeng Motor Group Company Limited (CN):H	34,000	499,120		0.00	2011-12-20
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	9,520		0.00	2011-01-11
787	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	33,300		0.00	2011-10-14
788	3382	Tianjin Port Development Holdings Limited:O	72,000	79,920		0.00	2011-10-31
789	0313	Richly Field China Development Limited:O	103,800	7,889		0.00	2011-10-17
790	0431	Greater China Financial Holdings Limited:O	3,480	1,218		0.00	2010-07-07
791	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	868		0.00	2010-04-26
792	0996	Carnival Group International Holdings Limited:O	50,400	16,884		0.00	2010-11-10
793	0630	AMCO United Holding Limited:O	100,000	3,700		0.00	2011-06-28
794	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	178,000		0.00	2011-12-15
795	8108	Grand Peace Group Holdings Limited:O	20,000	1,400		0.00	2007-12-11
796	0979	Green Energy Group Limited:O	5,060	2,530		0.00	2010-04-01
797	2889	Nickel Resources International Holdings Company Limited:O	26,000	16,380		0.00	2011-09-08
798	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	43,000		0.00	2012-01-20
799	1386	Vestate Group Holdings Limited:O	7,000	2,940		0.00	2009-06-02
800	0004	Wharf (Holdings) Limited (The):O	33,909	1,454,696		0.00	2012-01-17
801	2168	AirPower Technologies Limited:O	20,000	166,000		0.00	2011-01-14
802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	178,800		0.00	2012-01-16
803	0773	China Metal Recycling (Holdings) Limited:O	12,600	116,046		0.00	2011-11-01
804	0885	Rentian Technology Holdings Limited:O	40,355	4,197		0.00	2011-08-25
805	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,000		0.00	2010-11-19
806	1211	BYD COMPANY LIMITED:H	8,600	193,070		0.00	2011-12-16
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	43,900		0.00	2011-06-08
808	8028	Timeless Resources Holdings Limited:O	14,000	2,016		0.00	2011-10-10
809	0101	HANG LUNG PROPERTIES LIMITED:O	47,500	1,244,500		0.00	2012-01-12
810	3337	Anton Oilfield Services Group:O	22,000	22,660		0.00	2011-03-29
811	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	21,280		0.00	2012-01-04
812	0978	China Merchants Land Limited:O	11,000	6,930		0.00	2010-12-21
813	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2008-01-21
814	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2007-06-26
815	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	82,350		0.00	2011-10-18
816	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-08-15
817	1388	Embry Holdings Limited:O	4,000	16,800		0.00	2011-06-22
818	0320	COMPUTIME GROUP LIMITED:O	8,000	4,000		0.00	2007-06-26
819	0866	China Qinfa Group Limited:O	20,000	34,200		0.00	2012-01-20
820	0813	Shimao Group Holdings Limited:O	33,000	265,320		0.00	2011-09-21
821	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,450		0.00	2007-06-26
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	85,732		0.00	2011-08-25
823	1899	Xingda International Holdings Limited:O	14,000	46,620		0.00	2011-11-04
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	199,500		0.00	2011-09-19
825	0626	Public Financial Holdings Limited:O	10,000	34,100		0.00	2009-08-06
826	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,320		0.00	2010-04-28
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,181,808	13,265,393		0.00	2012-01-20
828	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
829	8250	Du Du Holdings Limited (KY):O	10,000	1,880		0.00	2011-04-13
830	1165	Shunfeng International Clean Energy Limited:O	14,000	5,390		0.00	2011-07-14
831	0066	MTR CORPORATION LIMITED:O	51,866	1,317,396		0.00	2011-12-21
832	1029	IRC LIMITED:O	30,000	34,200		0.00	2011-05-24
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	61,100		0.00	2010-07-08
834	0712	Comtec Solar Systems Group Limited:O	10,000	14,500		0.00	2011-05-06
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	71,840		0.00	2012-01-04
836	0342	NewOcean Energy Holdings Limited:O	11,200	16,688		0.00	2010-03-26
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,567,475		0.00	2012-01-16
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	136,500		0.00	2011-12-20
839	0198	SMI Holdings Group Limited:O	67,862	17,305		0.00	2011-11-07
840	0163	Emperor International Holdings Limited:O	30,708	37,771		0.00	2012-01-04
841	2238	Guangzhou Automobile Group Co., Ltd.:H	18,533	145,113		0.00	2011-11-07
842	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	128,000		0.00	2011-10-19
843	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-10-14
844	2222	NVC International Holdings Limited:O	26,000	80,340		0.00	2011-08-18
845	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,600		0.00	2007-10-31
846	0144	China Merchants Port Holdings Company Limited:O	20,298	515,569		0.00	2011-12-02
847	2324	Capital VC Limited:O	6,860	1,989		0.00	2011-05-03
848	1122	QINGLING MOTORS CO. LTD:H	10,000	21,300		0.00	2011-11-07
849	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,090	811,325		0.00	2012-01-05
850	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	111,936		0.00	2010-11-11
851	1822	China Wood International Holding Co., Limited:O	5,000	1,525		0.00	2011-09-30
852	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	5,220		0.00	2010-08-04
853	0083	SINO LAND COMPANY LIMITED:O	47,000	586,560		0.00	2011-12-30
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	76,260		0.00	2011-09-27
855	8167	Neo Telemedia Limited:O	18,000	6,570		0.00	2011-07-18
856	3339	Lonking Holdings Limited:O	33,000	97,680		0.00	2012-01-20
857	0433	North Mining Shares Company Limited:O	99,692	22,829		0.00	2011-11-29
858	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,468		0.00	2010-04-07
859	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,700		0.00	2012-01-19
860	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,435		0.00	2007-10-23
861	1208	MMG Limited (HK):O	40,200	150,750		0.00	2011-06-03
862	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2010-11-03
863	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,150		0.00	2010-12-23
864	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	127,320		0.00	2011-05-13
865	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	3,047		0.00	2011-10-26
866	1299	AIA Group Limited:O	86,400	2,233,440		0.00	2012-01-20
867	8079	Wisdomcome Group Holdings Limited:O	5,001	630		0.00	2011-10-19
868	1628	Yuzhou Group Holdings Company Limited:O	17,000	32,640		0.00	2011-05-03
869	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2011-08-12
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2011-03-31
871	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,640		0.00	2011-03-17
872	1368	Xtep International Holdings Limited:O	15,000	34,800		0.00	2011-09-01
873	1109	CHINA RESOURCES LAND LIMITED:O	40,000	556,800		0.00	2011-09-15
874	0992	LENOVO GROUP LIMITED:O	70,000	413,000		0.00	2012-01-11
875	0999	I.T LIMITED:O	8,000	37,440		0.00	2011-11-04
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	67,200		0.00	2011-12-12
877	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	33,600		0.00	2011-10-13
878	1881	Regal Real Estate Investment Trust:Unit	21,000	39,480		0.00	2011-09-05
879	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	69,120		0.00	2011-10-14
880	8172	Lajin Entertainment Network Group Limited:O	3,240	1,102		0.00	2011-03-28
881	0040	Gold Peak Technology Group Limited:O	5,000	3,550		0.00	2010-04-07
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	91,455		0.00	2011-12-02
883	0438	IRICO Group New Energy Company Limited:H	4,000	1,760		0.00	2011-07-13
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	149,520		0.00	2010-04-20
885	0852	Strong Petrochemical Holdings Limited:O	10,000	9,000		0.00	2009-12-03
886	3900	Greentown China Holdings Limited:O	10,000	35,000		0.00	2009-12-21
887	2038	FIH Mobile Limited:O	44,000	223,080		0.00	2011-11-09
888	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,013		0.00	2010-06-29
889	0945	MANULIFE FINANCIAL CORPORATION:O	10,822	1,016,186		0.00	2012-01-12
890	1393	Hidili Industry International Development Limited:O	12,000	33,360		0.00	2011-11-28
891	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	51,345		0.00	2011-10-06
892	0941	China Mobile Limited (HK):O	116,000	8,897,200		0.00	2012-01-20
893	1037	Maxnerva Technology Services Limited:O	1,800	666		0.00	2007-07-26
894	0001	CK Hutchison Holdings Limited:O	13,000	1,352,000		0.00	2012-01-20
895	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	1,544		0.00	2011-04-12
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
897	0019	SWIRE PACIFIC LIMITED:A	5,000	395,500		0.00	2012-01-20
898	1788	Guotai Junan International Holdings Limited:O	9,000	18,540		0.00	2010-10-19
899	1068	China Yurun Food Group Limited:O	10,000	131,600		0.00	2011-10-31
900	0825	New World Department Store China Limited:O	9,109	43,723		0.00	2011-05-31
901	0202	EverChina Int'l Holdings Company Limited:O	23,000	9,430		0.00	2011-11-09
902	2020	ANTA Sports Products Limited:O	13,000	109,460		0.00	2011-05-04
903	8279	AGTech Holdings Limited:O	20,000	6,500		0.00	2011-05-27
904	1088	China Shenhua Energy Company Limited:H	17,500	609,875		0.00	2012-01-13
905	0499	Qingdao Holdings International Limited:O	2,568	2,568		0.00	2010-06-03
906	0297	Sinofert Holdings Limited:O	36,000	81,000		0.00	2011-08-16
907	0302	OCBC Bank (Hong Kong) Limited:O	1,500	103,800		0.00	2012-01-19
908	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,182		0.00	2007-06-26
909	1007	Longhui International Holdings Limited:O	5,000	7,850		0.00	2011-04-14
910	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,200		0.00	2011-01-14
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	67,400		0.00	2011-12-21
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	66,900		0.00	2011-11-09
913	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	35,880		0.00	2011-11-09
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	53,460		0.00	2011-09-20
915	0826	Tiangong International Company Limited:O	8,000	11,200		0.00	2011-06-09
916	0691	China Shanshui Cement Group Limited:O	13,000	76,570		0.00	2011-12-29
917	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2010-04-01
918	1293	Grand Baoxin Auto Group Limited:O	11,500	99,015		0.00	2011-12-14
919	1833	Intime Retail (Group) Company Limited:O	9,000	84,240		0.00	2012-01-19
920	0818	Hi Sun Technology (China) Limited:O	12,000	25,200		0.00	2011-10-06
921	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	257,040		0.00	2012-01-12
922	0659	CTF Services Limited (BM):O	15,000	176,400		0.00	2011-12-28
923	0111	Cinda International Holdings Limited:O	2,764	2,626		0.00	2011-08-03
924	2888	STANDARD CHARTERED PLC:O	10,204	1,902,026		0.00	2012-01-20
925	0305	Wuling Motors Holdings Limited:O	5,000	2,850		0.00	2011-04-21
926	1031	Kingston Financial Group Limited:O	50,332	39,762		0.00	2011-05-06
927	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	632,100		0.00	2012-01-13
928	0376	Yunfeng Financial Group Limited:O	1,595	5,646		0.00	2011-08-12
929	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,320		0.00	2011-01-28
930	1146	Huicheng International Holdings Limited:O	14,000	21,000		0.00	2011-12-21
931	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,200		0.00	2011-04-14
932	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,800		0.00	2011-06-10
933	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	190,800		0.00	2012-01-19
934	0573	Tao Heung Holdings Limited:O	4,000	13,240		0.00	2012-01-20
935	2299	Billion Industrial Holdings Limited:O	9,000	34,830		0.00	2011-11-29
936	0476	Ev Dynamics (Holdings) Limited:O	5,404	4,215	*	0.00	2011-05-06
937	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,000		0.00	2012-01-10
938	1090	Da Ming International Holdings Limited:O	4,000	5,720		0.00	2010-12-10
939	0069	SHANGRI-LA ASIA LIMITED:O	11,856	191,119		0.00	2011-04-28
940	1060	Damai Entertainment Holdings Limited (BM):O	7,800	2,652		0.00	2011-10-26
941	0085	China Electronics Huada Technology Company Limited:O	6,250	4,625		0.00	2007-06-26
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,850		0.00	2010-01-20
943	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,894		0.00	2011-10-10
944	0494	LI & FUNG LIMITED:O	28,400	488,480		0.00	2012-01-11
945	0149	China Agri-Products Exchange Limited:O	8,088	2,224		0.00	2011-08-17
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,706	230,261		0.00	2012-01-20
947	0177	Jiangsu Expressway Company Limited:H	4,000	30,240		0.00	2010-06-23
948	2789	Yuanda China Holdings Limited:O	20,000	22,000		0.00	2011-10-31
949	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,700		0.00	2011-08-16
950	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,550		0.00	2011-11-25
951	2007	Country Garden Holdings Company Limited:O	51,000	178,500		0.00	2011-11-24
952	0053	GUOCO GROUP LIMITED:O	1,000	80,100		0.00	2009-11-12
953	0142	FIRST PACIFIC COMPANY LIMITED:O	11,686	105,057		0.00	2011-07-12
954	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,520		0.00	2010-02-19
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	300,480		0.00	2011-11-17
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,040		0.00	2011-06-16
957	8186	Almana Limited:O	6,959	550		0.00	2010-10-22
958	0883	CNOOC LIMITED:O	118,000	1,829,000		0.00	2012-01-20
959	0817	China Jinmao Holdings Group Limited:O	24,000	40,320		0.00	2011-11-07
960	0307	Up Energy Development Group Limited:O	2,818	3,382		0.00	2011-05-30
961	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	710		0.00	2008-04-22
962	8166	China Eco-Farming Limited:O	6,000	348		0.00	2009-10-29
963	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,160		0.00	2011-12-22
964	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,120		0.00	2011-01-17
965	8100	Famous Tech International Holdings Limited:O	2,951	375		0.00	2011-08-02
966	0112	Lerthai Group Limited:O	800	1,424		0.00	2011-09-27
967	0880	SJM Holdings Limited:O	13,000	171,080		0.00	2012-01-19
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	654,600		0.00	2011-12-06
969	1055	China Southern Airlines Company Limited:H	6,000	24,000		0.00	2011-08-25
970	0717	Emperor Capital Group Limited:O	5,400	1,485		0.00	2011-08-17
971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,060		0.00	2009-06-16
972	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,480		0.00	2011-01-11
973	0801	Golden Meditech Holdings Limited:O	4,000	3,640		0.00	2010-04-30
974	1188	Hybrid Kinetic Group Limited:O	14,009	1,247		0.00	2010-08-06
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	10,800		0.00	2007-12-31
976	8017	Long Success International (Holdings) Limited:O	5,004	195		0.00	2012-01-18
977	0848	Maoye International Holdings Limited:O	10,000	19,000		0.00	2011-08-29
978	1097	i-CABLE Communications Limited:O	3,711	1,522		0.00	2008-10-06
979	3368	Parkson Retail Group Limited:O	5,000	51,500		0.00	2011-05-03
980	3383	Agile Group Holdings Limited (KY):O	6,000	52,860		0.00	2011-12-28
981	2700	Green International Holdings Limited:O	1,035	186		0.00	2011-11-01
982	1910	Samsonite Group S.A.:O	2,400	29,568		0.00	2011-06-23
983	1193	China Resources Gas Group Limited:O	3,000	33,360		0.00	2010-11-15
984	0159	Brockman Mining Limited:O	8,600	4,730		0.00	2009-09-18
985	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2011-01-04
986	1064	Zhong Hua International Holdings Limited:O	200	110		0.00	2008-12-30
987	0700	TENCENT HOLDINGS LIMITED:O	2,400	436,080		0.00	2012-01-20
988	8137	Honbridge Holdings Limited:O	8,000	8,960		0.00	2011-10-14
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,625		0.00	2011-04-08
990	0522	ASMPT Limited:O	500	49,475		0.00	2011-10-18
991	0196	Honghua Group Limited:O	4,000	3,280		0.00	2011-05-09
992	0474	Aceso Life Science Group Limited:O	3,983	1,593		0.00	2010-03-01
993	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2010-11-25
994	1115	Tibet Water Resources Ltd.:O	3,000	5,400		0.00	2011-07-13
995	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,480		0.00	2011-03-28
996	0913	Harbour Digital Asset Capital Limited:O	494	61		0.00	2011-09-09
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,000		0.00	2012-01-19
998	2266	Dorsett Hospitality International Limited:O	2,000	2,720		0.00	2011-04-08
999	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
1000	3918	NagaCorp Ltd.:O	2,000	5,400		0.00	2011-11-03
1001	0538	Ajisen (China) Holdings Limited:O	1,000	9,390		0.00	2011-09-30
1002	8055	China E-Information Technology Group Limited:O	1,368	321		0.00	2011-03-31
1003	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,540		0.00	2011-09-06
1004	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	154		0.00	2008-02-15
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	293,200		0.00	2012-01-19
1006	1005	MATRIX HOLDINGS LIMITED:O	600	1,110		0.00	2008-02-13
1007	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	106,708		0.00	2012-01-10
1008	0456	New City Development Group Limited:O	49	13	*	0.00	2012-01-13
1009	0853	MicroPort Scientific Corporation:O	1,000	3,930		0.00	2011-04-26
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	3,780		0.00	2011-06-10
1011	0403	STARLITE HOLDINGS LIMITED:O	360	112		0.00	2009-05-20
1012	0973	L'Occitane International S.A.:O	1,000	16,040		0.00	2010-12-13
1013	0559	DeTai New Energy Group Limited:O	2,000	240		0.00	2010-12-20
1014	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1015	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	12,857		0.00	2011-11-01
1016	1882	Haitian International Holdings Limited:O	1,000	7,430		0.00	2010-12-15
1017	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	47		0.00	2009-06-22
1018	0851	Sheng Yuan Holdings Limited:O	700	273		0.00	2011-04-20
1019	0530	Goldin Financial Holdings Limited:O	1,786	1,447		0.00	2010-01-07
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	406		0.00	2009-06-03
1021	1968	Peak Sport Products Co., Limited:O	1,000	1,840		0.00	2011-04-13
1022	3333	China Evergrande Group:O	7,000	26,320		0.00	2012-01-06
1023	1038	CK Infrastructure Holdings Limited:O	1,000	42,750		0.00	2012-01-17
1024	0369	Wing Tai Properties Limited:O	564	1,399		0.00	2010-11-24
1025	1972	SWIRE PROPERTIES LIMITED:O	2,450	42,434		0.00	2012-01-18
1026	1638	Kaisa Group Holdings Ltd.:O	2,000	3,240		0.00	2011-07-12
1027	0710	BOE Varitronix Limited:O	132	420		0.00	2011-07-19
1028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	16,000		0.00	2012-01-16
1029	1913	PRADA S.P.A.:O	1,000	38,350		0.00	2012-01-12
1030	0901	Goldstone Investment Group Limited:O	80	19		0.00	2011-08-25
1031	0273	MASON GROUP HOLDINGS LIMITED:O	264	53		0.00	2012-01-12
1032	1918	Sunac China Holdings Limited:O	1,000	2,260		0.00	2010-10-13
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	28,150		0.00	2011-07-18
1034	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	10		0.00	2011-11-24
1035	0151	Want Want China Holdings Limited:O	3,000	22,530		0.00	2011-10-12
1036	8120	China Demeter Financial Investments Limited:O	63	96		0.00	2011-10-20
1037	0805	GLENCORE PLC:O	1,200	61,440		0.00	2011-08-09
1038	1231	Newton Resources Ltd:O	678	590		0.00	2011-07-04
1039	1128	Wynn Macau, Limited:O	800	15,520		0.00	2011-08-09
1040	0678	Genting Hong Kong Limited:O	618	1,601		0.00	2010-09-09
1041	1130	China Environmental Resources Group Limited:O	200	14		0.00	2011-02-01
1042	8317	Finet Group Limited:O	31	13		0.00	2011-06-07
1043	0835	Asia Coal Limited:O	100	10		0.00	2010-01-19
1044	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	85		0.00	2009-04-22
1045	8228	National Arts Group Holdings Limited:O	20	16		0.00	2010-11-23
1046	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2008-12-17
1047	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	19		0.00	2011-05-30
1048	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	2		0.00	2009-09-01
1049	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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