KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2012-01-27

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	3813	Pou Sheng International (Holdings) Limited:O	54,289,000	52,660,330		1.27	2011-08-24
2	0876	Kaisa Health Group Holdings Limited:O	2,013,364	1,832,161		0.63	2011-03-24
3	8088	8088 Investment Holdings Limited:O	408,200	359,216		0.42	2011-12-28
4	8021	WLS HOLDINGS LIMITED (BM):O	3,300,000	198,000		0.29	2011-07-13
5	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	94,500		0.28	2010-10-26
6	2398	Good Friend International Holdings Inc.:O	1,048,000	3,930,000		0.26	2012-01-26
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	608,000	291,840		0.24	2011-06-29
8	0235	CSC Holdings Limited (HK):O	8,398,500	1,343,760		0.23	2012-01-20
9	0263	GT GROUP HOLDINGS LIMITED:O	728,640	244,094		0.22	2012-01-12
10	0022	MEXAN LIMITED (BM):O	2,920,699	327,118		0.22	2011-06-17
11	8092	ITE (HOLDINGS) LIMITED:O	1,816,000	125,304		0.19	2012-01-05
12	0273	MASON GROUP HOLDINGS LIMITED:O	1,200,603	250,926		0.17	2012-01-27
13	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	1,000,000		0.16	2011-03-15
14	0913	Harbour Digital Asset Capital Limited:O	653,522	75,809		0.15	2011-10-19
15	1060	Damai Entertainment Holdings Limited (BM):O	3,130,800	1,033,164		0.15	2011-10-27
16	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	122,000		0.15	2011-12-23
17	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,524,100	204,686,630		0.14	2012-01-27
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,764,688	273,704		0.14	2011-11-23
20	0582	Shin Hwa World Limited:O	370,000	168,350		0.14	2011-12-14
21	3889	Global Corn Group Limited:O	1,976,000	1,837,680		0.13	2011-12-13
22	1053	Chongqing Iron & Steel Company Limited:H	672,000	846,720		0.12	2012-01-06
23	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,065,200	1,086,504		0.12	2012-01-26
24	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2011-11-11
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	202,800		0.12	2011-01-17
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	84,588		0.11	2011-01-18
27	1766	CRRC Corporation Limited:H	2,161,000	11,950,330		0.11	2012-01-20
28	0835	Asia Coal Limited:O	2,130,100	210,880		0.10	2011-01-27
29	1141	CMBC Capital Holdings Limited:O	4,968,000	397,440		0.10	2011-12-23
30	0294	Yangtzekiang Garment Limited:O	200,000	440,000		0.10	2010-09-06
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	169,788		0.09	2009-11-10
32	0925	Beijing Properties (Holdings) Limited:O	3,526,000	1,551,440		0.09	2011-12-19
33	2302	CNNC International Limited:O	410,000	959,400		0.08	2012-01-05
34	1102	Enviro Energy International Holdings Limited:O	2,308,000	516,992		0.08	2012-01-16
35	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,116,840		0.08	2011-06-16
36	0136	China Ruyi Holdings Limited:O	3,600,000	788,400		0.08	2011-10-26
37	3838	China Starch Holdings Limited:O	4,520,000	1,197,800		0.08	2012-01-10
38	0166	New Times Corporation Limited (BM):O	346,400	218,232		0.08	2011-12-06
39	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	89,300		0.07	2011-09-07
40	1227	National Investments Fund Limited:O	1,310,800	64,229		0.07	2010-11-29
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	691,990		0.07	2011-06-30
42	0128	ENM Holdings Limited (HK):O	1,115,120	624,467		0.07	2011-11-08
43	0575	Regent Pacific Group Limited:O	2,270,000	497,130		0.07	2012-01-26
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	492,450	98,490		0.06	2011-07-26
45	0212	NANYANG HOLDINGS LIMITED:O	25,000	541,250		0.06	2011-02-10
46	0362	China Zenith Chemical Group Limited:O	448,112	145,636		0.06	2011-11-25
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	624,000		0.06	2011-04-06
48	0082	Crazy Sports Group Limited:O	1,544,000	1,729,280		0.06	2012-01-26
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	438,000	438,000		0.06	2011-06-23
50	8173	Hephaestus Holdings Limited:O	500,000	93,500		0.05	2012-01-13
51	0194	LIU CHONG HING INVESTMENT LIMITED:O	207,280	1,616,784		0.05	2012-01-26
52	8126	G.A. HOLDINGS LIMITED:O	256,000	51,200		0.05	2009-06-15
53	0613	Planetree International Development Limited:O	4,786,000	210,584		0.05	2011-01-17
54	1003	Huanxi Media Group Limited:O	679,903	46,233		0.05	2011-12-01
55	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	117,000		0.05	2012-01-13
56	8239	Capital Finance Holdings Limited:O	85,800	72,930		0.05	2011-03-22
57	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	94,000		0.05	2010-11-25
58	0593	DreamEast Group Limited:O	98,000	335,160		0.05	2011-03-14
59	0515	China Silver Technology Holdings Limited:O	204,000	344,760		0.05	2011-11-18
60	0402	Peace Map Holding Limited:O	4,170,000	208,500		0.05	2012-01-06
61	0603	China Oil And Gas Group Limited:O	2,244,600	1,458,990		0.05	2012-01-27
62	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	162,500		0.04	2011-04-04
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	31,226		0.04	2012-01-06
64	0279	Arta TechFin Corporation Limited:O	2,012,213	96,586		0.04	2011-07-19
65	8296	Sino-Life Group Limited:O	304,000	73,264		0.04	2011-11-18
66	1083	Towngas Smart Energy Company Limited:O	1,000,000	4,490,000		0.04	2011-08-22
67	0726	DIT Group Limited:O	140,000	33,600		0.04	2009-12-22
68	0418	FOUNDER HOLDINGS LIMITED:O	442,000	132,600		0.04	2011-12-08
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	674,683	120,768		0.04	2011-12-13
70	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	186,300		0.04	2011-11-23
71	0318	Vongroup Limited:O	2,220,000	79,920		0.04	2011-10-28
72	0993	XinKong International Capital Holdings Limited:O	10,211,000	112,321		0.04	2012-01-03
73	0329	OCI International Holdings Limited:O	1,014,000	31,434		0.04	2011-03-09
74	0067	China Lumena New Materials Corp.:O	2,056,000	3,289,600		0.04	2012-01-27
75	0076	Elate Holdings Limited:O	220,582	58,454		0.04	2011-11-25
76	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
77	0390	CHINA RAILWAY GROUP LIMITED:H	1,474,000	3,832,400		0.04	2012-01-26
78	1889	Sanai Health Industry Group Company Limited:O	595,000	273,700		0.03	2011-12-14
79	1062	China Development Bank International Investment Limited:O	330,000	326,700		0.03	2011-12-14
80	0097	HENDERSON INVESTMENT LIMITED:O	1,016,000	609,600		0.03	2011-12-23
81	0689	EPI (Holdings) Limited:O	713,304	112,702		0.03	2012-01-06
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	973,500		0.03	2012-01-06
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	973,880		0.03	2011-12-05
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,760	633,629		0.03	2011-10-31
85	8111	China Technology Industry Group Limited:O	300,000	55,500		0.03	2011-12-14
86	3938	Samling Global Limited:O	1,386,000	519,750	*	0.03	2012-01-17
87	0260	AVIC Joy Holdings (HK) Limited:O	770,750	154,921		0.03	2010-03-24
88	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,500		0.03	2011-10-27
89	0915	Daohe Global Group Limited:O	212,000	53,000		0.03	2012-01-09
90	0181	FUJIAN HOLDINGS LIMITED:O	165,200	59,472		0.03	2011-05-04
91	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	20,608		0.03	2010-11-11
92	8063	Global Mastermind Holdings Limited:O	37,556	20,656		0.03	2010-10-14
93	2006	Shanghai Jin Jiang Capital Company Limited:H	416,000	457,600		0.03	2012-01-19
94	0580	Sun.King Technology Group Limited:O	388,000	178,480		0.03	2012-01-06
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	123,200		0.03	2011-07-29
96	0143	Guoan International Limited:O	1,434,000	41,586		0.03	2009-10-22
97	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	71,370		0.03	2010-04-30
98	0451	GCL New Energy Holdings Limited:O	18,750	61,875		0.03	2011-04-18
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,400	48,332		0.03	2012-01-06
100	0571	ESUN HOLDINGS LIMITED:O	340,000	360,400		0.03	2011-07-14
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	106,260		0.03	2011-06-07
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,134	310,159		0.03	2011-11-14
103	0566	Hanergy Thin Film Power Group Limited:O	3,440,000	963,200		0.03	2012-01-06
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	166,320		0.03	2010-08-30
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	105,500	422,000		0.03	2011-12-20
106	0280	KING FOOK HOLDINGS LIMITED:O	110,000	126,500		0.03	2011-09-08
107	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,676	48,151		0.03	2011-11-09
108	1371	China Ecotourism Group Limited:O	1,866,300	253,817		0.03	2011-05-19
109	0110	China Fortune Holdings Limited:O	204,000	33,660		0.02	2011-04-21
110	2310	Times Universal Group Holdings Limited:O	80,000	40,000		0.02	2010-03-05
111	0054	HOPEWELL HOLDINGS LIMITED:O	213,600	4,259,184		0.02	2011-12-05
112	0637	Lee Kee Holdings Limited:O	200,000	102,000		0.02	2011-10-24
113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	113,400		0.02	2009-07-28
114	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	165,000		0.02	2011-12-01
115	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,132	69,950		0.02	2010-08-03
116	0167	IDT INTERNATIONAL LIMITED:O	586,000	51,568		0.02	2011-10-26
117	0629	Yue Da International Holdings Limited:O	160,000	94,400		0.02	2010-03-08
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	47,400		0.02	2011-12-28
119	0261	GBA Holdings Limited:O	15,105,800	151,058		0.02	2012-01-06
120	0910	China Sandi Holdings Limited:O	112,400	77,556		0.02	2011-12-28
121	1618	Metallurgical Corporation of China Ltd.:H	660,000	1,234,200		0.02	2011-12-01
122	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	762,000	1,920,240		0.02	2011-12-01
123	1142	E&P Global Holdings Limited:O	51,750	18,113		0.02	2012-01-17
124	0295	KONG SUN HOLDINGS LIMITED:O	162,500	21,450		0.02	2010-11-22
125	2366	SMI Culture & Travel Group Holdings Limited:O	210,800	35,625		0.02	2011-11-07
126	3300	CHINA GLASS HOLDINGS LIMITED:O	348,000	469,800		0.02	2011-12-06
127	2878	Solomon Systech (International) Limited:O	550,000	104,500		0.02	2011-05-23
128	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,263,200	1,793,744		0.02	2012-01-27
129	0357	Hainan Meilan International Airport Company Limited:H	50,000	290,000		0.02	2010-11-09
130	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
131	1159	Smart Digital Technology Group Limited:O	152,000	25,840		0.02	2010-05-20
132	0040	Gold Peak Technology Group Limited:O	168,000	120,960		0.02	2011-11-14
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	169,920		0.02	2011-04-04
134	8212	Celebrate International Holdings Limited:O	27,000	9,180		0.02	2012-01-27
135	0595	AV CONCEPT HOLDINGS LIMITED:O	127,100	85,157		0.02	2011-11-18
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	34,973		0.02	2011-03-22
137	0271	Asiasec Properties Limited:O	257,569	151,966		0.02	2011-11-15
138	1033	Sinopec Oilfield Service Corporation:H	288,000	576,000		0.02	2012-01-20
139	1257	XinKong International Capital Holdings Limited:Wrnt	1,060,000	10,600		0.02	2011-08-25
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,143,495	132,645		0.02	2011-11-03
141	0185	Zensun Enterprises Limited:O	626,000	75,120		0.02	2009-07-28
142	0064	GET NICE HOLDINGS LIMITED:O	890,000	275,900		0.02	2011-06-23
143	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	67,650		0.02	2011-08-11
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	33,872		0.02	2010-11-04
145	0190	HKC (HOLDINGS) LIMITED:O	2,119,780	582,940		0.02	2011-12-07
146	8159	China United Venture Investment Limited:O	125,000	12,250		0.02	2010-06-11
147	8250	Du Du Holdings Limited (KY):O	216,000	39,960		0.02	2010-02-05
148	0622	Oshidori International Holdings Limited:O	1,396,903	104,768		0.02	2010-11-02
149	1198	Royale Home Holdings Limited:O	132,000	306,240		0.02	2011-10-04
150	0959	Century Entertainment International Holdings Limited:O	800,000	73,600		0.02	2011-11-24
151	0638	KIN YAT HOLDINGS LIMITED:O	80,000	108,000		0.02	2008-09-08
152	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
153	0370	Hong Kong Robotics Group Holding Limited:O	444,800	42,256		0.02	2011-08-09
154	0286	Aidigong Maternal & Child Health Limited (BM):O	443,940	66,591		0.02	2010-08-16
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,100,549	111,155		0.02	2011-11-16
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	195,300		0.02	2012-01-13
157	0202	EverChina Int'l Holdings Company Limited:O	777,000	318,570		0.02	2011-12-19
158	1073	Da Yu Financial Holdings Limited:O	146,200	59,211		0.02	2012-01-27
159	0673	China Health Group Limited:O	90,500	39,368		0.02	2011-02-25
160	0340	Tongguan Gold Group Limited:O	1,640,000	185,320	*	0.02	2011-08-30
161	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,200	35,760		0.02	2011-02-17
162	0276	Mongolia Energy Corporation Limited:O	1,175,190	834,385		0.02	2012-01-13
163	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2011-08-05
164	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	421,828	556,813		0.02	2012-01-13
165	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	27,200		0.02	2009-09-30
166	0710	BOE Varitronix Limited:O	56,000	182,560		0.02	2011-06-28
167	0497	CSI Properties Limited (BM):O	1,419,750	337,901		0.02	2011-12-19
168	8206	Shentong Robot Education Group Company Limited:O	205,000	168,100		0.02	2011-12-23
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	151,200		0.02	2011-08-19
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	174,400		0.02	2011-11-11
171	1488	Best Food Holding Company Limited:O	140,000	92,400		0.02	2011-12-01
172	0701	CNT GROUP LIMITED:O	320,204	123,279		0.02	2011-07-19
173	0596	Inspur Digital Enterprise Technology Limited:O	710,000	173,240		0.02	2011-12-01
174	1163	Dejin Resources Group Company Limited:O	1,580,000	109,020		0.02	2011-12-23
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	198,900		0.02	2011-10-04
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,238,500	2,898,090		0.02	2012-01-27
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	239,980		0.02	2011-07-26
178	8089	Chinese Strategic Holdings Limited:O	110,000	29,700		0.02	2011-02-08
179	0617	PALIBURG HOLDINGS LIMITED:O	186,903	433,615		0.02	2011-12-21
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	407,000	1,839,640		0.02	2012-01-27
181	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	542,400		0.02	2011-08-24
182	0544	DAIDO GROUP LIMITED:O	232,800	40,740		0.02	2010-11-17
183	0342	NewOcean Energy Holdings Limited:O	210,000	304,500		0.02	2012-01-16
184	1104	APAC Resources Limited:O	1,100,000	390,500		0.02	2012-01-10
185	0449	Chigo Holding Limited:O	1,342,000	229,482		0.02	2012-01-17
186	0438	IRICO Group New Energy Company Limited:H	100,000	44,500		0.02	2011-04-20
187	0495	PALADIN LIMITED (BM):O	85,000	9,775		0.02	2010-09-17
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	347,200		0.02	2011-08-12
189	0406	YAU LEE HOLDINGS LIMITED:O	68,500	68,500		0.02	2010-08-10
190	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
191	0019	SWIRE PACIFIC LIMITED:A	137,500	11,281,875		0.02	2012-01-17
192	0183	Winfull Group Holdings Limited:O	528,000	211,200		0.02	2012-01-06
193	0377	China Huajun Group Limited:O	400,000	102,000		0.02	2011-01-06
194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	1,306,400		0.01	2012-01-27
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,317	265,824		0.01	2011-12-21
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	54,720		0.01	2010-05-24
197	0024	BURWILL HOLDINGS LIMITED:O	722,000	81,586		0.01	2012-01-16
198	1893	China National Materials Company Limited:H	172,000	584,800		0.01	2012-01-27
199	0535	Gemdale Properties and Investment Corporation Limited:O	1,003,000	160,480		0.01	2011-10-26
200	0311	LUEN THAI HOLDINGS LIMITED:O	145,000	85,550		0.01	2012-01-26
201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	16,800		0.01	2009-08-07
202	0745	China National Culture Group Limited:O	270,000	37,800		0.01	2011-12-02
203	0090	Puxing Energy Limited:O	60,000	52,800		0.01	2011-11-25
204	3378	Xiamen International Port Co., Ltd:H	142,000	170,400		0.01	2012-01-27
205	2889	Nickel Resources International Holdings Company Limited:O	330,000	224,400		0.01	2011-10-13
206	1185	China Energine International (Holdings) Limited:O	562,561	163,143		0.01	2012-01-06
207	1686	SUNEVISION HOLDINGS LTD.:O	328,344	321,777		0.01	2011-09-28
208	0717	Emperor Capital Group Limited:O	367,000	100,925		0.01	2011-12-22
209	3993	CMOC Group Limited (CN):H	185,000	727,050		0.01	2011-12-28
210	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	69,960		0.01	2010-11-29
211	0868	XINYI GLASS HOLDINGS LIMITED:O	512,000	2,498,560		0.01	2012-01-06
212	1006	Changshouhua Food Company Limited:O	72,000	257,040		0.01	2012-01-27
213	1172	Magnus Concordia Group Limited:O	301,776	44,059		0.01	2011-07-21
214	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	211,215	114,056		0.01	2011-12-23
216	0123	Yuexiu Property Company Limited:O	1,243,400	1,591,552		0.01	2012-01-27
217	1058	NAMYUE HOLDINGS LIMITED:O	72,000	25,200		0.01	2008-06-13
218	0736	China Properties Investment Holdings Limited:O	32,361	7,702		0.01	2011-09-30
219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	308,700		0.01	2012-01-10
220	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,200		0.01	2011-11-08
221	0588	Beijing North Star Company Limited:H	92,000	126,040		0.01	2011-03-30
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	562,060		0.01	2012-01-19
223	0808	Prosperity Real Estate Investment Trust:Unit	176,000	281,600		0.01	2011-10-19
224	1207	SRE Group Limited:O	640,000	243,200		0.01	2011-06-30
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,065	110,083		0.01	2011-03-31
226	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	36,000		0.01	2011-05-25
227	0240	BUILD KING HOLDINGS LIMITED:O	159,483	18,341		0.01	2010-02-10
228	0171	Silver Grant International Holdings Group Limited:O	292,000	516,840		0.01	2011-04-15
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	302,400	244,944		0.01	2012-01-27
230	1217	China Innovation Investment Limited:O	880,000	22,880		0.01	2010-09-20
231	0663	KING STONE ENERGY GROUP LIMITED:O	180,000	126,000		0.01	2011-12-14
232	0802	China e-Wallet Payment Group Limited:O	62,000	57,660		0.01	2012-01-26
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	933,000	21,365,700		0.01	2012-01-27
234	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	63,000		0.01	2012-01-19
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,507,833	328,526		0.01	2011-12-22
236	0850	Long Well International Holdings Limited:O	516,000	100,104		0.01	2011-07-06
237	0565	Art Group Holdings Limited (KY):O	130,000	18,590		0.01	2012-01-11
238	1118	GOLIK HOLDINGS LIMITED:O	70,000	44,800		0.01	2011-07-22
239	0008	PCCW LIMITED:O	898,611	2,192,611		0.01	2012-01-16
240	0521	CWT International Limited:O	276,590	94,041		0.01	2012-01-06
241	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	4,860		0.01	2009-06-10
242	1224	C C Land Holdings Limited:O	313,000	547,750		0.01	2012-01-20
243	0729	FDG Electric Vehicles Limited:O	1,340,005	536,002		0.01	2012-01-17
244	0902	HUA NENG POWER INTERNATIONAL, INC.:H	430,000	1,904,900		0.01	2012-01-12
245	0419	Hony Media Group:O	543,500	44,567		0.01	2011-05-31
246	1280	China Qidian Guofeng Holdings Limited:O	126,000	89,460		0.01	2011-12-13
247	0697	Shoucheng Holdings Limited:O	1,062,000	615,960		0.01	2012-01-19
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,100	310,603		0.01	2011-12-06
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	55,440		0.01	2011-10-13
250	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	82,080		0.01	2011-03-08
251	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	28,120		0.01	2007-06-26
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,729	85,404		0.01	2011-12-01
253	1130	China Environmental Resources Group Limited:O	300,600	20,741		0.01	2011-02-18
254	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	27,000		0.01	2011-05-23
255	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	14,400		0.01	2011-09-12
256	0245	China Vered Financial Holding Corporation Limited:O	854,700	23,077		0.01	2011-11-03
257	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
258	0047	Hop Hing Group Holdings Limited:O	60,000	36,000		0.01	2011-12-07
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2010-11-17
260	1383	LET Group Holdings Limited:O	214,000	30,602		0.01	2012-01-04
261	2345	Shanghai Prime Machinery Company Limited:H	88,000	114,400		0.01	2011-08-23
262	2369	Coolpad Group Limited:O	244,000	348,920		0.01	2012-01-06
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	80,600		0.01	2012-01-19
264	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
265	1822	China Wood International Holding Co., Limited:O	70,000	21,000		0.01	2011-04-01
266	8123	Sinofortune Financial Holdings Limited:O	450,000	69,750		0.01	2010-06-15
267	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
268	0916	China Longyuan Power Group Corporation Limited:H	302,000	1,824,080		0.01	2011-12-05
269	0372	PT International Development Corporation Limited:O	86,093	30,993		0.01	2009-06-26
270	0169	Wanda Hotel Development Company Limited:O	260,000	106,600		0.01	2011-05-25
271	0138	CCT Fortis Holdings Limited:O	66,672	44,670		0.01	2010-11-02
272	0933	Viva Goods Company Limited:O	2,089,630	234,039		0.01	2011-09-06
273	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	255,249	2,207,904		0.01	2011-11-21
274	0500	Frontier Services Group Limited:O	122,331	31,806		0.01	2011-06-15
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,500	1,238,720		0.01	2012-01-26
276	0124	Guangdong Land Holdings Limited:O	182,000	436,800		0.01	2012-01-27
277	0723	Reliance Global Holdings Limited (BM):O	703,125	109,688		0.01	2011-11-17
278	1800	China Communications Construction Company Limited:H	467,000	3,488,490		0.01	2012-01-19
279	2866	COSCO SHIPPING Development Co., Ltd.:H	392,400	706,320		0.01	2012-01-26
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	712,880		0.01	2012-01-27
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	991,212	426,221		0.01	2011-09-26
282	1380	China Kingstone Mining Holdings Limited:O	203,000	203,000		0.01	2011-07-13
283	0666	SHK Hong Kong Industries Limited:O	421,600	61,975		0.01	2011-04-20
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	201,720		0.01	2011-12-22
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	508,300		0.01	2012-01-26
286	0358	Jiangxi Copper Company Limited:H	136,000	2,828,800		0.01	2012-01-27
287	2198	China Sanjiang Fine Chemicals Company Limited:O	98,000	203,840		0.01	2012-01-26
288	0208	POLYTEC ASSET HOLDINGS LIMITED:O	426,000	366,360		0.01	2012-01-16
289	0343	CULTURECOM HOLDINGS LIMITED:O	99,500	89,550		0.01	2011-12-06
290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	106,292		0.01	2011-06-17
291	8080	North Asia Strategic Holdings Limited:O	1,290,171	58,058		0.01	2012-01-06
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	116,200		0.01	2011-06-03
293	0333	Top Form International Limited:O	102,000	34,170		0.01	2011-11-28
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	166,400		0.01	2011-12-05
295	0471	Silkwave Inc:O	420,000	25,620		0.01	2012-01-10
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,960	1,491,811		0.01	2012-01-18
297	0690	Uni-Bio Science Group Limited:O	121,000	51,425	*	0.01	2012-01-06
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,168	1,399,032		0.01	2012-01-06
299	2777	Guangzhou R&F Properties Co., Ltd.:H	93,200	726,960		0.01	2012-01-26
300	0298	Chuang's China Investments Limited:O	139,766	55,906		0.01	2011-06-17
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	92,400		0.01	2011-12-28
302	3883	China Aoyuan Group Limited:O	238,000	242,760		0.01	2011-06-16
303	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	60,000		0.01	2011-03-29
304	0655	HONGKONG CHINESE LIMITED:O	180,414	238,146		0.01	2011-05-09
305	2088	Xiwang Property Holdings Company Limited:O	90,410	109,396		0.01	2011-12-21
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	339,601	3,504,682		0.01	2012-01-27
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	768,500		0.01	2011-08-24
308	0055	Neway Group Holdings Limited:O	900,000	42,300		0.01	2012-01-18
309	1055	China Southern Airlines Company Limited:H	245,000	1,016,750		0.01	2012-01-19
310	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	136,680		0.01	2011-04-11
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	32,000		0.01	2010-05-06
312	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,055,400	48,548		0.01	2011-08-09
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	344,000	1,400,080		0.01	2012-01-26
314	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	865,650		0.01	2011-12-08
315	1868	Neo-Neon Holdings Limited:O	80,000	111,200		0.01	2011-11-22
316	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	49,035	490		0.01	2010-06-18
317	2880	Liaoning Port Co., Ltd.:H	90,000	168,300		0.01	2011-11-25
318	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2011-12-19
319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,200	851,292		0.01	2012-01-20
320	1051	G-Resources Group Limited:O	1,414,247	700,052		0.01	2011-10-17
321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	128,760		0.01	2011-08-09
322	1133	Harbin Electric Company Limited:H	56,000	430,640		0.01	2012-01-26
323	0760	Talent Property Group Limited:O	230,000	73,600		0.01	2011-01-18
324	0182	Concord New Energy Group Limited:O	602,000	189,630		0.01	2011-12-16
325	0735	China Power Clean Energy Development Company Limited:O	640,000	243,200		0.01	2011-12-20
326	8153	Jiading International Group Holdings Limited:O	220,000	30,360		0.01	2011-02-24
327	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	114,750		0.01	2011-04-15
328	0144	China Merchants Port Holdings Company Limited:O	198,833	5,348,608		0.01	2012-01-27
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.01	2011-06-28
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,752,600		0.01	2012-01-27
331	0956	China Suntien Green Energy Corporation Limited:H	109,000	161,320		0.01	2011-11-17
332	1988	China Minsheng Banking Corp., Ltd.:H	329,800	2,417,434		0.01	2012-01-26
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,712	5,279,020		0.01	2012-01-27
334	0161	AVIC International Holdings Limited:H	22,000	70,180		0.01	2011-04-21
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	148,800		0.01	2011-11-17
336	0353	Energy International Investments Holdings Limited:O	1,063,000	29,764		0.01	2012-01-13
337	1161	WATER OASIS GROUP LIMITED:O	60,000	74,400		0.01	2012-01-20
338	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	59,280		0.01	2012-01-16
339	0648	SoftMedx Healthcare Limited:O	1,060,000	63,600	*	0.01	2010-08-24
340	0509	Century Sunshine Group Holdings Limited:O	200,000	49,000		0.01	2011-06-13
341	0395	Smartac International Holdings Limited:O	200,000	68,000		0.01	2011-06-13
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	47,700		0.01	2011-11-03
343	2324	Capital VC Limited:O	65,000	18,200		0.01	2011-06-20
344	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2010-01-18
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	23,774		0.01	2011-11-07
346	0397	Minerva Group Holding Limited:O	479,175	38,813		0.01	2011-04-12
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	64,419		0.01	2011-12-14
348	0148	Kingboard Holdings Limited:O	64,500	1,780,200		0.01	2012-01-26
349	1333	China Zhongwang Holdings Limited:O	407,600	1,267,636		0.01	2011-08-17
350	0063	China Asia Valley Group Limited:O	197,400	12,436		0.01	2010-05-10
351	0728	CHINA TELECOM CORPORATION LIMITED:H	1,030,000	4,439,300		0.01	2012-01-19
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	578,003	10,519,655		0.01	2012-01-10
353	8028	Timeless Resources Holdings Limited:O	94,000	13,160		0.01	2009-11-05
354	0653	BONJOUR HOLDINGS LIMITED:O	216,000	287,280		0.01	2011-11-01
355	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,938	102,587		0.01	2011-04-21
356	1200	Midland Holdings Limited (BM):O	50,000	213,500		0.01	2011-09-27
357	0241	Alibaba Health Information Technology Limited:O	260,000	118,300		0.01	2012-01-06
358	3382	Tianjin Port Development Holdings Limited:O	430,505	477,861		0.01	2011-12-23
359	0013	Hutchison Whampoa Limited:O	296,000	21,756,000		0.01	2012-01-20
360	0364	Blockchain Group Company Limited:O	100,000	16,000		0.01	2011-07-26
361	1883	CITIC Telecom International Holdings Limited:O	164,550	278,090		0.01	2011-08-11
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	395,450	63,667		0.01	2011-09-01
363	0987	China Renewable Energy Investment Limited:O	161,186	42,714		0.01	2011-12-20
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,879,000	779,785		0.01	2011-12-29
365	0011	HANG SENG BANK, LIMITED:O	130,500	13,363,200		0.01	2012-01-19
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	353,000	1,006,050		0.01	2012-01-16
367	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	161,504	7,001,198		0.01	2012-01-09
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,000	826,680		0.01	2012-01-27
369	0764	Eternity Investment Limited:O	536,790	6,441		0.01	2012-01-27
370	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,200		0.01	2011-08-02
371	0383	Tian An Medicare Limited (BM):O	36,800	37,536		0.01	2007-10-30
372	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2011-05-27
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	57,645		0.01	2011-04-01
374	8272	Chinese Food and Beverage Group Limited:O	190,000	6,460		0.01	2010-11-08
375	1898	China Coal Energy Company Limited:H	270,000	2,716,200		0.01	2012-01-19
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	154,816		0.01	2011-10-20
377	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	116,100		0.01	2011-04-26
378	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,043	2,071,290		0.01	2012-01-18
379	1393	Hidili Industry International Development Limited:O	134,000	393,960		0.01	2012-01-20
380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,000	1,549,800		0.01	2010-09-29
381	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,220	1,691,251		0.01	2011-12-22
382	0480	HKR INTERNATIONAL LIMITED:O	86,440	248,947		0.01	2012-01-27
383	3323	China National Building Material Company Limited:H	184,000	1,858,400		0.01	2012-01-26
384	0572	Future World Holdings Limited:O	20,000	6,300		0.01	2011-11-11
385	0989	China Changbaishan International Holdings Limited:O	180,000	19,800		0.01	2011-10-25
386	0464	China In-Tech Limited:O	28,000	12,880		0.01	2011-01-20
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,500	1,074,130		0.01	2012-01-11
388	0211	STYLAND HOLDINGS LIMITED:O	235,687	14,848		0.01	2011-12-19
389	0091	Golden Century International Holdings Group Limited:O	418,750	35,175		0.01	2011-10-04
390	0610	WAI KEE HOLDINGS LIMITED:O	50,000	65,000		0.01	2007-06-26
391	2288	Rykadan Capital Limited:O	30,000	40,200		0.01	2011-05-06
392	3337	Anton Oilfield Services Group:O	132,000	147,840		0.01	2011-07-22
393	1122	QINGLING MOTORS CO. LTD:H	77,682	167,793		0.01	2011-08-11
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,756	1,382,249		0.01	2011-11-08
395	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	50,240		0.01	2010-10-12
396	2689	Nine Dragons Paper (Holdings) Limited:O	291,000	1,620,870		0.01	2012-01-26
397	2002	China Sunshine Paper Holdings Company Limited:O	50,000	35,000		0.01	2012-01-26
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,691,750		0.01	2012-01-16
399	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	83,160		0.01	2011-11-18
400	0976	Chiho Environmental Group Limited:O	64,000	287,360		0.01	2012-01-20
401	1222	WANG ON GROUP LIMITED:O	400,619	26,841		0.01	2012-01-10
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	43,200		0.01	2011-10-19
403	3828	Ming Fai International Holdings Limited:O	41,000	31,980		0.01	2010-12-23
404	8022	Evershine Group Holdings Limited:O	20,000	6,200		0.01	2011-11-03
405	0670	China Eastern Airlines Corporation Limited:H	212,000	616,920		0.01	2012-01-18
406	0389	China Tontine Wines Group Limited:O	122,000	111,020		0.01	2012-01-13
407	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
408	1182	Success Dragon International Holdings Limited:O	420,070	49,148	*	0.01	2010-08-19
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	22,360		0.01	2011-05-18
410	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	269,440		0.01	2011-09-27
411	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	198,000		0.01	2012-01-12
412	2233	WEST CHINA CEMENT LIMITED:O	254,000	342,900		0.01	2012-01-26
413	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	142,873		0.01	2010-11-18
414	0230	Minmetals Land Limited:O	194,000	172,660		0.01	2011-08-25
415	1110	Kingworld Medicines Group Limited:O	36,000	47,160		0.01	2011-01-24
416	0965	Playmates Toys Limited:Wrnt	7,676	530		0.01	2010-08-04
417	3988	BANK OF CHINA LIMITED:H	4,826,140	16,264,092		0.01	2012-01-27
418	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
419	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.01	2011-04-15
420	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,800		0.01	2011-07-19
421	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	27,500		0.01	2011-10-04
422	0998	China CITIC Bank Corporation Limited:H	841,459	4,198,880		0.01	2012-01-16
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,522	324,514		0.01	2011-10-19
424	0869	Playmates Toys Limited:O	59,050	23,030		0.01	2010-07-26
425	2010	Real Nutriceutical Group Limited:O	63,000	173,880		0.01	2011-11-17
426	0724	Ruixin International Holdings Limited:O	670,000	53,600		0.01	2011-06-13
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	327,560		0.01	2012-01-19
428	2357	AviChina Industry & Technology Company Limited:H	112,000	407,680		0.01	2012-01-19
429	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2011-10-11
430	0267	CITIC Limited (HK):O	201,000	2,990,880		0.01	2012-01-27
431	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,597,000		0.01	2011-12-29
432	0751	Skyworth Group Limited:O	144,000	498,240		0.01	2012-01-26
433	1101	China Huarong Energy Company Limited:O	379,000	958,870		0.01	2012-01-26
434	0002	CLP HOLDINGS LIMITED:O	129,220	8,140,860		0.01	2011-12-21
435	0119	Poly Property Group Co., Limited:O	193,600	782,144		0.01	2012-01-19
436	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2010-03-29
437	0006	Power Assets Holdings Limited:O	114,119	6,242,309		0.01	2012-01-27
438	0347	Angang Steel Company Limited:H	58,000	387,440		0.01	2012-01-06
439	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	201,240		0.01	2011-10-17
440	0842	Leoch International Technology Limited:O	70,000	133,700		0.01	2012-01-20
441	0222	MIN XIN HOLDINGS LIMITED:O	24,000	99,600		0.01	2011-04-28
442	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
443	1282	Renze Harvest International Limited:O	152,000	38,760		0.01	2011-08-23
444	2899	ZIJIN MINING GROUP CO., LTD.:H	311,250	1,114,275		0.01	2012-01-13
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	387,760		0.01	2011-08-01
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	8,625		0.01	2010-11-05
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	201,567	3,595,955		0.01	2012-01-26
448	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	104,960		0.01	2011-06-01
449	8047	China Ocean Group Development Limited:O	70,000	8,050		0.01	2011-10-19
450	1259	Prosperous Future Holdings Limited (KY):O	51,000	110,670		0.01	2012-01-27
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
452	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	109,760		0.01	2008-04-15
453	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	414,920		0.01	2011-11-16
454	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,600		0.01	2011-07-08
455	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	9,740		0.01	2007-06-26
456	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	298,800		0.00	2012-01-27
457	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,500	1,110,000		0.00	2012-01-20
458	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,860		0.00	2009-11-18
459	0272	SHUI ON LAND LIMITED:O	252,150	683,327		0.00	2012-01-16
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	20,281		0.00	2010-09-15
461	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	44,000		0.00	2011-08-16
462	0857	PETROCHINA COMPANY LIMITED:H	1,014,000	11,600,160		0.00	2012-01-26
463	1108	Triumph New Energy Company Limited:H	12,000	19,200		0.00	2011-11-25
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,000	385,700		0.00	2011-11-17
465	8167	Neo Telemedia Limited:O	108,000	39,960		0.00	2011-07-18
466	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
467	1059	KANTONE HOLDINGS LIMITED:O	355,776	25,260		0.00	2011-04-13
468	0005	HSBC HOLDINGS PLC:O	846,960	55,602,924		0.00	2012-01-27
469	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2007-06-26
470	1886	China Huiyuan Juice Group Limited:O	69,500	194,600		0.00	2011-03-15
471	0066	MTR CORPORATION LIMITED:O	271,740	6,997,305		0.00	2012-01-26
472	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	34,960		0.00	2011-10-24
473	1717	Ausnutria Dairy Corporation Ltd:O	46,000	64,400		0.00	2011-04-15
474	0704	Huscoke Holdings Limited:O	210,000	30,450		0.00	2012-01-11
475	0001	CK Hutchison Holdings Limited:O	107,000	11,031,700		0.00	2012-01-11
476	0819	Tianneng Power International Limited:O	50,000	181,500		0.00	2011-09-05
477	0933	Brightoil Petroleum (Holdings) Limited:O	310,000	542,500		0.00	2012-01-06
478	0290	GoFintech Quantum Innovation Limited:O	140,000	19,880		0.00	2010-06-21
479	0626	Public Financial Holdings Limited:O	50,000	174,500		0.00	2012-01-27
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2010-11-26
481	0766	Sino Prosper (Group) Holdings Limited:O	350,000	28,000		0.00	2012-01-26
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,208		0.00	2010-10-15
483	3888	Kingsoft Corporation Limited:O	52,000	166,400		0.00	2012-01-11
484	0767	Zhong Ji Longevity Science Group Limited:O	440,496	11,893		0.00	2011-11-23
485	0526	Lisi Group (Holdings) Limited (BM):O	110,000	44,550		0.00	2009-05-13
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	468,000	9,711,000		0.00	2012-01-20
487	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,000		0.00	2010-12-01
488	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
489	0922	Anxian Yuan China Holdings Limited:O	100,000	11,000		0.00	2010-09-22
490	0305	Wuling Motors Holdings Limited:O	51,500	30,385		0.00	2011-05-04
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	345,300	390,189		0.00	2011-11-11
492	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	124,600		0.00	2011-05-16
493	0205	SEEC MEDIA GROUP LIMITED:O	76,000	22,800		0.00	2010-12-17
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	154,800		0.00	2011-11-18
495	2083	Nature Home Holding Company Limited:O	65,000	100,100		0.00	2011-07-25
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	3,844,000		0.00	2012-01-27
497	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	31,680		0.00	2012-01-06
498	0707	Asia Television Holdings Limited:O	50,000	6,100		0.00	2011-06-17
499	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,212	12,199,956		0.00	2011-12-21
500	0435	Sunlight Real Estate Investment Trust:Unit	68,000	160,480		0.00	2011-03-01
501	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,280		0.00	2007-06-26
502	1888	Kingboard Laminates Holdings Limited:O	127,045	542,482		0.00	2012-01-05
503	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	102,836		0.00	2010-03-19
504	0600	China Infrastructure Investment Limited:O	180,000	35,100		0.00	2011-06-07
505	0479	CIL HOLDINGS LIMITED:O	44,204	17,240		0.00	2011-05-19
506	1086	Goodbaby International Holdings Limited:O	42,000	102,900		0.00	2012-01-13
507	0269	China Resources and Transportation Group Limited:O	839,900	230,973		0.00	2012-01-06
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	9,700		0.00	2007-08-01
509	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,500		0.00	2009-03-18
510	8158	China Regenerative Medicine International Limited:O	290,000	69,020		0.00	2011-08-30
511	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2009-02-11
512	1124	COASTAL GREENLAND LIMITED:O	114,000	33,630		0.00	2011-09-01
513	0004	Wharf (Holdings) Limited (The):O	122,250	5,354,550		0.00	2012-01-19
514	0431	Greater China Financial Holdings Limited:O	12,100	4,054		0.00	2007-07-27
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
516	0640	Infinity Development Holdings Company Limited:O	20,000	9,100		0.00	2011-01-13
517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,156	2,096,005		0.00	2012-01-27
518	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,400	137,808		0.00	2012-01-10
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	66,480		0.00	2010-04-07
520	3339	Lonking Holdings Limited:O	169,000	557,700		0.00	2012-01-17
521	3998	Bosideng International Holdings Limited:O	316,000	714,160		0.00	2012-01-27
522	3886	Town Health International Medical Group Limited:O	35,860	35,860		0.00	2010-12-16
523	1196	Realord Group Holdings Limited:O	25,000	9,375		0.00	2011-12-07
524	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	17,600		0.00	2011-03-15
525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,964,675		0.00	2011-09-16
526	1099	SINOPHARM GROUP CO. LTD.:H	32,400	589,032		0.00	2011-10-27
527	0010	HANG LUNG GROUP LIMITED:O	52,500	2,554,125		0.00	2011-07-05
528	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,500		0.00	2007-10-05
529	8017	Long Success International (Holdings) Limited:O	100,000	3,900		0.00	2010-04-20
530	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2009-05-04
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	248,600		0.00	2010-12-22
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	45,800		0.00	2011-01-20
533	0691	China Shanshui Cement Group Limited:O	106,000	645,540		0.00	2012-01-18
534	1039	Changyou International Group Limited:O	30,000	27,300		0.00	2011-10-17
535	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	531,000		0.00	2011-06-13
536	1070	TCL Electronics Holdings Limited:O	49,100	141,899		0.00	2012-01-06
537	0947	MOBI Development Co., Ltd.:O	29,700	26,730		0.00	2010-11-30
538	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	26,780		0.00	2011-01-20
539	1398	Industrial and Commercial Bank of China Limited:H	3,219,899	17,999,235		0.00	2012-01-26
540	0715	China Oceanwide Holdings Limited:O	332,000	232,400		0.00	2012-01-26
541	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	578,340		0.00	2012-01-10
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	584,000		0.00	2012-01-27
543	0524	Great Wall Terroir Holdings Limited:O	19,200	5,664		0.00	2011-05-19
544	0302	OCBC Bank (Hong Kong) Limited:O	11,000	792,000		0.00	2011-08-17
545	0062	Transport International Holdings Limited:O	14,800	243,312		0.00	2011-11-21
546	1211	BYD COMPANY LIMITED:H	29,000	688,750		0.00	2012-01-27
547	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	9,120		0.00	2009-07-14
548	0730	Capital Industrial Financial Services Group Limited:O	42,000	12,600		0.00	2010-10-25
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	145,600		0.00	2011-12-15
550	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,600		0.00	2009-10-09
551	0546	Fufeng Group Limited:O	62,000	254,200		0.00	2011-09-01
552	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	645,000		0.00	2011-12-19
553	0226	LIPPO LIMITED (HK):O	18,000	43,020		0.00	2011-01-13
554	0405	Yuexiu Real Estate Investment Trust:Unit	38,275	139,321		0.00	2011-08-01
555	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	20,081		0.00	2008-05-21
556	1798	China Datang Corporation Renewable Power Co., Limited:H	89,000	117,480		0.00	2012-01-10
557	1818	Zhaojin Mining Industry Company Limited:H	31,000	433,380		0.00	2011-11-21
558	0193	CAPITAL ESTATE LIMITED:O	87,050	17,410		0.00	2010-11-09
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	236,160		0.00	2012-01-26
560	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,500		0.00	2011-12-02
561	1186	China Railway Construction Corporation Limited:H	72,500	363,225		0.00	2012-01-26
562	8007	Global Strategic Group Limited:O	5,234	4,397		0.00	2011-11-10
563	0985	CST Holding (HK) Limited (KY):O	949,680	89,270		0.00	2012-01-06
564	0433	North Mining Shares Company Limited:O	451,306	130,879		0.00	2011-08-01
565	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
566	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	439,760		0.00	2012-01-26
567	0789	Artini Holdings Limited:O	42,000	6,300		0.00	2011-12-02
568	0472	New Silkroad Culturaltainment Limited:O	56,500	24,860		0.00	2011-09-14
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	38,160		0.00	2011-12-07
570	1199	COSCO SHIPPING Ports Limited:O	90,000	1,009,800		0.00	2012-01-27
571	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	478		0.00	2010-09-24
572	0862	Vision Values Holdings Limited:O	46,200	11,550		0.00	2010-11-22
573	3983	China BlueChemical Ltd.:H	58,000	328,280		0.00	2011-10-27
574	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	29,040		0.00	2011-09-26
575	1049	Celestial Asia Securities Holdings Limited:O	120,380	13,242		0.00	2011-12-19
576	0331	PCD STORES (GROUP) LIMITED:O	136,000	164,560		0.00	2011-09-21
577	3303	Jutal Offshore Oil Services Limited:O	20,000	9,400		0.00	2012-01-27
578	1733	E-Commodities Holdings Limited:O	121,000	233,530		0.00	2012-01-27
579	8108	Grand Peace Group Holdings Limited:O	56,000	3,920		0.00	2007-10-02
580	0585	Imagi International Holdings Limited:O	319,000	66,990		0.00	2011-12-16
581	1312	Kontafarma China Holdings Limited:O	21,000	22,260		0.00	2012-01-20
582	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2009-11-12
583	0404	Hsin Chong Group Holdings Limited:O	30,000	36,900		0.00	2011-04-20
584	0971	Kingboard Holdings Limited:Wrnt	2,650	1,219		0.00	2011-05-16
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	98,800		0.00	2011-11-01
586	1188	Hybrid Kinetic Group Limited:O	229,000	20,381		0.00	2011-11-16
587	8011	Polyard Petroleum International Group Limited:O	57,000	19,095		0.00	2011-09-15
588	0757	Solargiga Energy Holdings Limited:O	70,000	61,600		0.00	2011-09-08
589	0030	YNBY International Limited:O	20,000	5,900		0.00	2010-12-01
590	0430	Oriental Explorer Holdings Limited:O	56,000	4,480		0.00	2009-09-09
591	1137	Hong Kong Technology Venture Company Limited:O	24,000	101,520		0.00	2009-03-31
592	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,810,480		0.00	2012-01-19
593	1399	Veson Holdings Limited (KY):O	32,000	16,640		0.00	2011-06-17
594	1777	Fantasia Holdings Group Co., Limited:O	160,500	130,005		0.00	2011-10-11
595	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,400	464,968		0.00	2012-01-17
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	832,000		0.00	2011-05-04
597	0375	YGM TRADING LIMITED:O	5,000	96,500		0.00	2011-12-23
598	1838	China Properties Group Limited:O	55,000	129,250		0.00	2011-06-17
599	0990	Deep Source Holdings Limited:O	110,400	26,496		0.00	2011-11-29
600	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	53,400		0.00	2011-04-13
601	1097	i-CABLE Communications Limited:O	60,041	24,917		0.00	2012-01-06
602	0619	South China Financial Holdings Limited:O	150,000	9,750		0.00	2009-03-18
603	2340	ISP Holdings Limited:O	9,840	6,396		0.00	2010-04-07
604	8048	Yu Tak International Holdings Limited:O	30,000	3,300	*	0.00	2008-11-21
605	1812	Shandong Chenming Paper Holdings Limited:H	11,500	43,700		0.00	2011-01-17
606	3328	Bank of Communications Co., Ltd.:H	856,185	5,428,213		0.00	2012-01-27
607	0528	Kingdom Holdings Limited (KY):O	18,000	13,500		0.00	2008-01-14
608	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	16,796		0.00	2011-10-14
609	0199	ITC Properties Group Limited:O	16,000	33,600		0.00	2011-07-15
610	8025	Asian Capital Resources (Holdings) Limited:O	30,000	10,500		0.00	2010-10-08
611	0121	C.P. Lotus Corporation:O	250,000	71,250		0.00	2011-04-01
612	0635	PLAYMATES HOLDINGS LIMITED:O	6,700	18,760		0.00	2012-01-03
613	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-11-16
614	3322	Win Hanverky Holdings Limited:O	34,000	24,140		0.00	2011-02-28
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	97,125	42,249		0.00	2011-12-19
616	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	22,248		0.00	2012-01-18
617	1168	Z Fin Limited:O	93,750	61,875		0.00	2012-01-19
618	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,600		0.00	2008-05-23
619	0160	Hon Kwok Land Investment Company, Limited:O	12,599	30,616		0.00	2011-03-18
620	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	17,750		0.00	2012-01-27
621	2009	BBMG Corporation:H	30,500	188,185		0.00	2012-01-17
622	3989	Capital Environment Holdings Limited:O	40,000	12,400		0.00	2011-08-04
623	1180	Paradise Entertainment Limited (BM):O	72,400	3,765		0.00	2011-05-16
624	0851	Sheng Yuan Holdings Limited:O	30,000	11,250		0.00	2010-07-26
625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	239,400		0.00	2011-07-06
626	0266	TIAN TECK LAND LIMITED:O	12,000	79,200		0.00	2008-11-26
627	2038	FIH Mobile Limited:O	184,000	951,280		0.00	2011-10-31
628	1231	Newton Resources Ltd:O	100,000	87,000		0.00	2011-07-06
629	8228	National Arts Group Holdings Limited:O	20,000	15,600		0.00	2011-12-28
630	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	736,890		0.00	2012-01-27
631	3800	GCL Technology Holdings Limited (KY):O	384,000	983,040		0.00	2012-01-27
632	2883	China Oilfield Services Limited:H	38,000	481,080		0.00	2011-10-31
633	0070	Rich Goldman Holdings Limited:O	95,000	11,115		0.00	2009-09-09
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	751,000	2,921,390		0.00	2012-01-27
635	0285	BYD Electronic (International) Company Limited:O	55,000	147,400		0.00	2011-06-07
636	2312	China Financial Leasing Group Limited:O	120,000	2,640		0.00	2012-01-10
637	0746	Lee & Man Chemical Company Limited:O	20,000	101,800		0.00	2011-04-20
638	1361	361 Degrees International Limited:O	50,000	158,500		0.00	2011-10-17
639	1318	GREENS HOLDINGS LTD:O	30,000	13,500		0.00	2012-01-11
640	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	72,400		0.00	2011-05-25
641	0866	China Qinfa Group Limited:O	50,000	86,000		0.00	2011-12-07
642	0598	SINOTRANS LIMITED:H	43,000	67,940		0.00	2011-12-30
643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2009-11-17
644	0519	Novautek Technologies Group Limited (BM):O	20,000	2,580		0.00	2011-02-08
645	1191	China Gem Holdings Limited:O	100,000	4,400		0.00	2008-12-01
646	1007	Longhui International Holdings Limited:O	24,000	37,680		0.00	2011-10-27
647	1171	Yankuang Energy Group Company Limited:H	46,000	878,600		0.00	2012-01-26
648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	23,100		0.00	2010-05-27
649	0428	Cocoon Holdings Limited:O	900	3,105		0.00	2007-06-26
650	0021	Great China Holdings (Hong Kong) Limited:O	26,620	6,415		0.00	2009-10-15
651	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,700		0.00	2011-08-10
652	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	282,240		0.00	2011-09-27
653	0228	China Energy Development Holdings Limited:O	180,000	16,380		0.00	2011-06-23
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,993	71,084		0.00	2011-08-10
655	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,133,900		0.00	2010-12-06
656	0477	AUPU Group Holding Company Limited:O	24,000	14,640		0.00	2010-11-02
657	0569	China Automation Group Limited:O	23,000	52,210		0.00	2011-12-15
658	8006	Sino Splendid Holdings Limited:O	2,400	4,200		0.00	2010-12-08
659	1808	Enterprise Development Holdings Limited (KY):O	18,000	4,950		0.00	2011-05-18
660	2128	China Lesso Group Holdings Limited:O	67,000	283,410		0.00	2012-01-18
661	8009	Chinese Energy Holdings Limited:O	425,000	4,250		0.00	2012-01-06
662	1131	Agritrade Resources Limited:O	13,000	5,200		0.00	2012-01-06
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	7,377		0.00	2012-01-13
664	1041	Lamtex Holdings Limited:O	100,000	15,700		0.00	2011-07-08
665	0103	Shougang Century Holdings Limited:O	42,000	15,540		0.00	2010-11-11
666	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	626,960		0.00	2012-01-11
667	8117	China Primary Energy Holdings Limited:O	52,500	2,258		0.00	2010-11-19
668	0929	IPE GROUP LIMITED:O	20,000	12,800		0.00	2010-12-17
669	0346	Yanchang Petroleum International Limited:O	140,000	64,400		0.00	2011-11-28
670	0109	Good Resources Holdings Limited:O	30,675	9,509		0.00	2011-01-20
671	0288	Cosway Corporation Limited:O	100,000	109,000		0.00	2010-10-20
672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	326,638		0.00	2009-12-02
673	0887	Emperor Watch & Jewellery Limited:O	140,000	149,800		0.00	2012-01-16
674	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	19,560		0.00	2011-05-20
675	2662	MH Development Limited:O	20,000	4,800		0.00	2011-07-22
676	2341	EcoGreen International Group Limited:O	10,000	17,500		0.00	2012-01-26
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	291,160		0.00	2012-01-16
678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	46,400		0.00	2010-10-22
679	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,948	48,600		0.00	2011-05-17
680	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,080		0.00	2010-05-13
682	0873	China Taifeng Beddings Holdings Limited:O	20,000	58,400		0.00	2011-07-06
683	1020	Cybernaut International Holdings Company Limited:O	24,000	13,920		0.00	2011-04-26
684	2789	Yuanda China Holdings Limited:O	124,000	136,400		0.00	2011-11-18
685	1600	Tian Lun Gas Holdings Limited:O	16,500	32,835		0.00	2011-08-04
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	116,500		0.00	2011-10-27
687	1011	China NT Pharma Group Company Limited:O	21,500	23,865		0.00	2011-04-26
688	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	17,800		0.00	2011-07-19
689	2868	Beijing Capital Land Co., Ltd.:H	20,000	33,600		0.00	2010-09-14
690	1387	China Dili Group:O	414,000	405,720		0.00	2012-01-12
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,000	3,027,440		0.00	2012-01-27
692	8220	Bingo Group Holdings Limited:O	60,000	4,860		0.00	2010-07-26
693	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	30,400		0.00	2011-11-21
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	272,400		0.00	2012-01-26
695	3918	NagaCorp Ltd.:O	40,000	114,400		0.00	2012-01-20
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,920		0.00	2011-10-13
697	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,556,947	28,389,780		0.00	2012-01-27
698	0813	Shimao Group Holdings Limited:O	65,500	560,025		0.00	2012-01-26
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,160	337,842		0.00	2011-12-09
700	0758	Macrolink Capital Holdings Limited:O	19,000	7,885		0.00	2010-11-23
701	0823	Link Real Estate Investment Trust:Unit	42,000	1,192,800		0.00	2012-01-18
702	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2008-09-01
703	0681	Chinese People Holdings Company Limited:O	106,285	25,508		0.00	2010-11-25
704	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2011-03-24
705	0817	China Jinmao Holdings Group Limited:O	166,000	312,080		0.00	2011-07-12
706	2282	MGM China Holdings Limited:O	68,800	798,080		0.00	2012-01-06
707	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	690,300		0.00	2011-12-16
708	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
709	1688	Alibaba.com Limited:O	90,000	786,600		0.00	2012-01-09
710	1164	CGN Mining Company Limited:O	60,000	60,000		0.00	2011-06-08
711	0672	Zhong An Group Limited:O	42,000	46,200		0.00	2011-11-17
712	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	6,300		0.00	2012-01-27
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,388,000		0.00	2012-01-26
714	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	127,680		0.00	2012-01-27
715	0297	Sinofert Holdings Limited:O	122,200	279,838		0.00	2012-01-19
716	1111	Chong Hing Bank Limited:O	7,528	106,747		0.00	2011-06-13
717	2338	WEICHAI POWER CO., LTD.:H	7,000	306,600		0.00	2011-12-28
718	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-10-04
719	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	101,120		0.00	2010-07-26
720	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
721	8325	China Smartpay Group Holdings Limited:O	10,000	5,300		0.00	2010-10-04
722	2371	Chuanglian Holdings Limited (KY):O	32,000	10,400		0.00	2012-01-27
723	1698	Boshiwa International Holding Limited:O	34,000	73,780		0.00	2011-12-02
724	0164	China Baoli Technologies Holdings Limited:O	52,500	9,135		0.00	2009-10-21
725	1972	SWIRE PROPERTIES LIMITED:O	94,150	1,771,903		0.00	2012-01-26
726	0992	LENOVO GROUP LIMITED:O	166,000	979,400		0.00	2012-01-11
727	0189	DONGYUE GROUP LIMITED:O	34,000	226,100		0.00	2012-01-20
728	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,560		0.00	2009-12-03
729	0806	Value Partners Group Limited:O	28,000	132,720		0.00	2011-09-05
730	0705	Ding He Mining Holdings Limited:O	56,000	6,328		0.00	2010-12-22
731	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	1,920,550		0.00	2012-01-12
732	0612	Carmen Century Investment Limited (KY):O	12,000	3,780		0.00	2011-03-14
733	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
734	0743	Asia Cement (China) Holdings Corporation:O	24,000	95,040		0.00	2011-09-12
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	50,875		0.00	2011-07-07
736	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	37,800		0.00	2010-10-22
737	1683	International Mining Machinery Holdings Limited:O	20,000	169,600		0.00	2012-01-12
738	2356	DAH SING BANKING GROUP LIMITED:O	18,800	150,024		0.00	2011-11-11
739	0382	Welling Holding Limited:O	43,200	53,136		0.00	2011-10-17
740	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	39,200		0.00	2012-01-18
741	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,215		0.00	2009-09-30
742	8163	NOIZ Group Limited:O	100,000	4,500		0.00	2011-04-08
743	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,800	904,800		0.00	2012-01-27
744	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
745	0753	Air China Limited:H	68,000	420,920		0.00	2012-01-20
746	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	11,800		0.00	2011-05-03
747	0606	China Agri-Industries Holdings Limited:O	60,000	389,400		0.00	2011-10-17
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	23,595		0.00	2012-01-04
749	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,400		0.00	2011-01-14
750	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,160		0.00	2009-09-30
751	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	53,600		0.00	2011-10-27
752	0914	Anhui Conch Cement Company Limited:H	18,500	521,700		0.00	2012-01-26
753	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,244		0.00	2009-04-17
754	0628	Tong Tong AI Social Group Limited:O	30,400	1,672		0.00	2010-05-19
755	2007	Country Garden Holdings Company Limited:O	235,000	853,050		0.00	2012-01-16
756	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	13,560		0.00	2011-07-08
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,840	172,753		0.00	2012-01-17
758	0680	Nan Hai Corporation Limited:O	944,536	31,170		0.00	2011-08-03
759	0233	Mingyuan Medicare Development Company Limited:O	60,000	15,600		0.00	2012-01-06
760	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,400		0.00	2007-07-30
761	0953	Shaw Brothers Holdings Limited:O	16,000	11,040		0.00	2011-07-18
762	2727	Shanghai Electric Group Company Limited:H	40,000	162,800		0.00	2011-12-01
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	93,600		0.00	2012-01-04
764	0970	New Sparkle Roll International Group Limited:O	40,000	36,000		0.00	2011-08-02
765	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,800		0.00	2010-12-02
766	0763	ZTE CORPORATION:H	8,400	183,960		0.00	2012-01-27
767	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,320		0.00	2010-09-14
768	1068	China Yurun Food Group Limited:O	24,000	317,280		0.00	2012-01-17
769	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	3,256		0.00	2009-04-27
770	0552	China Communications Services Corporation Limited:H	26,000	91,000		0.00	2012-01-06
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	31,629		0.00	2010-11-05
772	0660	Wai Chun Bio-Technology Limited:O	200,000	10,800		0.00	2010-11-02
773	0718	Tai United Holdings Limited:O	41,817	2,258		0.00	2008-07-15
774	0555	REXLot Holdings Limited:O	100,000	54,000		0.00	2011-11-17
775	1685	Boer Power Holdings Limited:O	10,000	21,900		0.00	2011-09-06
776	0410	SOHO CHINA LIMITED:O	66,500	348,460		0.00	2012-01-13
777	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
778	1238	Powerlong Real Estate Holdings Limited:O	51,000	53,550		0.00	2011-02-25
779	0033	International Genius Company:O	10,000	6,900		0.00	2011-07-21
780	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,360		0.00	2010-08-06
781	1968	Peak Sport Products Co., Limited:O	26,000	46,280		0.00	2011-03-17
782	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-03-02
783	0621	Taung Gold International Limited:O	150,000	26,700		0.00	2011-08-29
784	3933	United Laboratories International Holdings Limited (The):O	16,000	79,680		0.00	2012-01-13
785	2005	SSY Group Limited (KY):O	30,000	30,000		0.00	2011-08-23
786	1176	Zhuguang Holdings Group Company Limited:O	30,000	29,100		0.00	2010-04-09
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	124,200		0.00	2012-01-27
788	0632	CHK Oil Limited (BM):O	41,280	26,419		0.00	2011-09-02
789	3363	Zhengye International Holdings Company Limited:O	6,000	4,800		0.00	2011-06-09
790	1149	Anxin-China Holdings Limited:O	32,000	48,320		0.00	2011-09-28
791	0489	DongFeng Motor Group Company Limited (CN):H	34,000	503,200		0.00	2012-01-13
792	0645	Ares Asia Limited:O	4,000	2,840		0.00	2010-12-28
793	0872	Titan Invo Technology Limited:O	6,000	2,610		0.00	2012-01-06
794	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,950		0.00	2010-04-21
795	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	31,800		0.00	2010-12-15
796	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	98,548		0.00	2011-08-17
797	0085	China Electronics Huada Technology Company Limited:O	19,000	15,200		0.00	2009-11-12
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	157,136		0.00	2011-11-23
799	0163	Emperor International Holdings Limited:O	40,833	51,450		0.00	2011-11-18
800	1215	Kai Yuan Holdings Limited:O	120,500	22,895		0.00	2011-12-30
801	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	84,320		0.00	2011-09-02
802	0651	China Ocean Industry Group Limited:O	40,200	4,020		0.00	2011-04-26
803	3999	DaChan Food (Asia) Limited:O	11,000	14,960		0.00	2011-08-08
804	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,240		0.00	2007-06-26
805	0554	Hans Group Holdings Limited (KY):O	40,000	5,760		0.00	2011-01-20
806	0327	PAX Global Technology Limited:O	11,000	14,850		0.00	2012-01-13
807	0061	Green Leader Holdings Group Limited:O	12,000	3,000		0.00	2010-04-14
808	2266	Dorsett Hospitality International Limited:O	21,000	28,140		0.00	2011-04-18
809	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
810	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	86,529		0.00	2011-05-09
811	0149	China Agri-Products Exchange Limited:O	25,351	8,493		0.00	2011-08-17
812	0533	GOLDLION HOLDINGS LIMITED:O	10,000	29,800		0.00	2011-06-15
813	0904	China Green (Holdings) Limited:O	9,000	20,700		0.00	2011-11-01
814	2468	Trony Solar Holdings Company Limited:O	16,000	19,680		0.00	2012-01-12
815	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,000		0.00	2011-10-27
816	1234	China Lilang Limited:O	12,000	87,600		0.00	2011-12-13
817	8046	Heng Xin China Holdings Limited:O	24,800	17,112		0.00	2010-11-22
818	8143	Good Fellow Healthcare Holdings Limited:O	9,000	1,170		0.00	2010-12-28
819	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,320		0.00	2009-06-18
820	1152	Momentum Financial Holdings Limited:O	4,000	2,000		0.00	2011-10-28
821	0337	Greenland Hong Kong Holdings Limited:O	10,000	14,800		0.00	2012-01-26
822	0393	Glorious Sun Enterprises Limited:O	10,000	25,700		0.00	2009-06-24
823	0706	Beautiful China Holdings Company Limited:O	20,000	2,460		0.00	2011-12-01
824	1900	China ITS (Holdings) Co., Ltd.:O	15,000	17,400		0.00	2011-12-02
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
826	2379	China Clean Energy Technology Group Limited:O	2,000	1,020		0.00	2009-07-30
827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	334,400		0.00	2012-01-09
828	0822	Ka Shui International Holdings Limited:O	8,000	4,480		0.00	2011-07-12
829	0885	Rentian Technology Holdings Limited:O	32,537	3,384		0.00	2011-06-03
830	8003	Great World Company Holdings Ltd:O	10,000	960		0.00	2011-01-10
831	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,580		0.00	2011-04-26
832	0986	Dufu Liquor Group Limited:O	5,062	410		0.00	2011-12-15
833	0275	Master Glory Group Limited:O	9,656	2,037		0.00	2011-04-13
834	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	161,680		0.00	2012-01-06
835	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,890	2,045		0.00	2011-07-22
836	0694	Beijing Capital International Airport Company Limited:H	16,000	64,000		0.00	2011-12-20
837	1091	South Manganese Investment Limited:O	25,613	27,662		0.00	2011-10-17
838	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
839	0376	Yunfeng Financial Group Limited:O	3,200	11,360		0.00	2011-08-09
840	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-08-16
841	3900	Greentown China Holdings Limited:O	13,500	49,005		0.00	2012-01-26
842	3389	Hengdeli Holdings Limited:O	36,000	109,440		0.00	2012-01-18
843	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	205,500		0.00	2011-05-17
844	0493	GOME Retail Holdings Limited:O	137,000	271,260		0.00	2011-12-14
845	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	31,440		0.00	2011-11-07
846	0755	DevGreat Group Limited:O	100,000	13,800		0.00	2010-03-26
847	1386	Vestate Group Holdings Limited:O	5,000	2,175		0.00	2010-10-14
848	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,400		0.00	2011-07-13
849	1088	China Shenhua Energy Company Limited:H	27,000	940,950		0.00	2012-01-12
850	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2009-11-24
851	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	78,000		0.00	2012-01-17
852	2331	LI NING COMPANY LIMITED:O	8,000	65,280		0.00	2011-09-02
853	1338	BaWang International (Group) Holding Limited:O	22,000	22,000		0.00	2012-01-05
854	0083	SINO LAND COMPANY LIMITED:O	42,460	556,226		0.00	2012-01-11
855	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	61,820		0.00	2011-09-14
856	0941	China Mobile Limited (HK):O	144,500	11,415,500		0.00	2012-01-27
857	0448	Branded Lifestyle Holdings Limited:O	7,032	18,916		0.00	2011-12-22
858	0474	Aceso Life Science Group Limited:O	24,000	9,120		0.00	2010-01-28
859	0147	International Business Settlement Holdings Limited:O	134,000	16,080		0.00	2012-01-06
860	1299	AIA Group Limited:O	85,200	2,249,280		0.00	2012-01-27
861	0258	TOMSON GROUP LIMITED:O	10,000	20,500		0.00	2011-05-09
862	0712	Comtec Solar Systems Group Limited:O	8,000	11,360		0.00	2011-08-22
863	0381	AOM International Group Company Limited:O	40,000	2,800		0.00	2012-01-10
864	0945	MANULIFE FINANCIAL CORPORATION:O	12,424	1,141,144		0.00	2012-01-19
865	1368	Xtep International Holdings Limited:O	15,000	38,550		0.00	2011-11-25
866	0573	Tao Heung Holdings Limited:O	7,000	23,520		0.00	2012-01-19
867	0476	Ev Dynamics (Holdings) Limited:O	9,500	7,410	*	0.00	2011-06-21
868	0996	Carnival Group International Holdings Limited:O	30,000	9,750		0.00	2012-01-09
869	2778	Champion Real Estate Investment Trust:Unit	33,500	103,180		0.00	2011-08-08
870	1788	Guotai Junan International Holdings Limited:O	11,000	24,310		0.00	2011-12-05
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	113,760		0.00	2011-12-20
872	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	7,000	*	0.00	2011-06-16
873	1813	KWG Group Holdings Limited:O	19,000	63,840		0.00	2011-12-06
874	3393	Wasion Holdings Limited:O	6,000	18,060		0.00	2011-10-31
875	0917	NEW WORLD CHINA LAND LIMITED:O	55,015	102,878		0.00	2011-12-29
876	0700	TENCENT HOLDINGS LIMITED:O	11,700	2,121,210		0.00	2012-01-16
877	1031	Kingston Financial Group Limited:O	76,000	62,320		0.00	2011-07-27
878	0867	China Medical System Holdings Limited:O	10,000	51,500		0.00	2012-01-27
879	0988	Silk Road Logistics Holdings Limited:O	11,970	7,302	*	0.00	2011-11-10
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	150,176		0.00	2011-11-03
881	0210	Daphne International Holdings Limited:O	10,000	96,200		0.00	2011-05-25
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-08-24
883	1208	MMG Limited (HK):O	32,000	122,880		0.00	2011-07-18
884	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,800		0.00	2010-10-15
885	1089	Leyou Technologies Holdings Limited:O	10,000	6,600		0.00	2011-11-10
886	0888	Bison Finance Group Limited:O	6,000	3,900		0.00	2011-10-19
887	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	64,200		0.00	2011-07-08
888	8356	Tsun Yip Holdings Limited (KY):O	10,000	11,900		0.00	2011-12-29
889	1323	Huasheng International Holding Limited:O	4,000	2,000		0.00	2011-01-17
890	1230	Yashili International Holdings Ltd:O	21,000	26,040		0.00	2011-11-24
891	0494	LI & FUNG LIMITED:O	48,000	883,200		0.00	2011-12-09
892	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
893	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,000		0.00	2010-12-08
894	0891	Trinity Limited (BM):O	10,000	60,500		0.00	2012-01-03
895	1628	Yuzhou Group Holdings Company Limited:O	14,000	26,600		0.00	2010-03-22
896	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-07-20
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,080	690,278		0.00	2012-01-27
898	0853	MicroPort Scientific Corporation:O	8,000	31,920		0.00	2011-10-06
899	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,200	8,303		0.00	2011-10-04
900	0814	Beijing Jingkelong Company Limited:H	1,000	6,780		0.00	2010-05-12
901	0094	Greenheart Group Limited:O	4,250	3,613		0.00	2011-11-17
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,540	*	0.00	2012-01-06
903	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,500		0.00	2011-07-18
904	0883	CNOOC LIMITED:O	236,000	3,738,240		0.00	2012-01-20
905	0399	Starcoin Group Limited:O	64,000	4,224		0.00	2011-04-15
906	0221	Easy One Financial Group Limited:O	40,000	4,200		0.00	2011-01-28
907	0106	Landsea Green Management Limited:O	10,000	4,200		0.00	2011-04-27
908	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,260		0.00	2011-07-04
909	0159	Brockman Mining Limited:O	29,200	15,768		0.00	2010-11-10
910	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	13,620		0.00	2011-02-17
911	1388	Embry Holdings Limited:O	2,000	8,300		0.00	2011-05-31
912	0826	Tiangong International Company Limited:O	8,000	12,800		0.00	2011-11-02
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,761	71,470		0.00	2011-11-08
914	0659	CTF Services Limited (BM):O	16,036	202,054		0.00	2011-03-31
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
916	0818	Hi Sun Technology (China) Limited:O	12,000	25,200		0.00	2011-06-14
917	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,640		0.00	2011-07-28
918	0498	Blue River Holdings Limited:O	20,000	3,800		0.00	2011-03-14
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	61,830		0.00	2011-11-25
920	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	156,744		0.00	2010-08-04
921	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,450		0.00	2011-02-11
922	1004	China Smarter Energy Group Holdings Limited:O	6,000	5,880		0.00	2011-06-29
923	0886	Silver Base Group Holdings Limited:O	5,000	32,100		0.00	2012-01-18
924	1087	InvesTech Holdings Limited:O	3,000	3,060		0.00	2010-11-29
925	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,260		0.00	2011-12-23
926	0577	South Shore Holdings Limited:O	2,480	1,091		0.00	2007-06-26
927	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,960		0.00	2011-09-05
928	0313	Richly Field China Development Limited:O	35,000	2,695		0.00	2011-08-09
929	1966	China SCE Group Holdings Limited:O	11,000	17,490		0.00	2010-07-26
930	1038	CK Infrastructure Holdings Limited:O	9,000	394,650		0.00	2012-01-17
931	1878	SOUTHGOBI RESOURCES LTD.:O	650	35,295		0.00	2011-08-11
932	1768	Bracell Limited (BM):O	12,000	27,000		0.00	2011-10-27
933	0195	Greentech Technology International Limited:O	10,000	8,600		0.00	2011-08-01
934	1910	Samsonite Group S.A.:O	4,800	59,808		0.00	2011-06-20
935	1064	Zhong Hua International Holdings Limited:O	500	275		0.00	2008-12-30
936	0880	SJM Holdings Limited:O	18,000	261,360		0.00	2011-12-01
937	8071	China Netcom Technology Holdings Limited:O	30,000	2,460		0.00	2011-12-29
938	2222	NVC International Holdings Limited:O	10,000	31,800		0.00	2011-10-20
939	0550	Allegro Culture Limited:O	1,000	1,980		0.00	2008-10-13
940	0196	Honghua Group Limited:O	10,000	8,300		0.00	2012-01-19
941	2383	TOM GROUP LIMITED:O	12,000	8,160		0.00	2011-04-13
942	0499	Qingdao Holdings International Limited:O	1,507	1,507		0.00	2010-10-04
943	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,540		0.00	2007-06-26
944	1072	Dongfang Electric Corporation Limited:H	1,000	24,800		0.00	2011-05-11
945	3383	Agile Group Holdings Limited (KY):O	10,000	91,800		0.00	2011-12-28
946	6823	HKT Limited (KY):O	18,331	92,755		0.00	2012-01-19
947	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,680		0.00	2010-11-01
948	0112	Lerthai Group Limited:O	914	1,764		0.00	2008-08-12
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	270,600		0.00	2012-01-18
950	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	17,710		0.00	2011-04-04
951	0825	New World Department Store China Limited:O	4,000	18,520		0.00	2010-11-24
952	0973	L'Occitane International S.A.:O	3,500	56,070		0.00	2011-12-01
953	0547	Digital Domain Holdings Limited:O	22,600	2,848		0.00	2011-01-13
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	157,940		0.00	2012-01-19
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	1,860		0.00	2011-04-26
956	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	39,236		0.00	2012-01-12
957	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	11,400		0.00	2011-05-12
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,940		0.00	2012-01-13
959	0436	New Universe Environmental Group Limited:O	4,600	575		0.00	2007-08-09
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	14,700		0.00	2011-01-27
961	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	20,160		0.00	2011-03-11
962	1833	Intime Retail (Group) Company Limited:O	4,000	37,880		0.00	2012-01-06
963	0674	China Tangshang Holdings Limited:O	24,000	2,112		0.00	2010-02-12
964	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,540		0.00	2011-12-09
965	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,220		0.00	2009-10-30
966	3823	Tech Pro Technology Development Limited:O	2,000	6,080		0.00	2011-12-15
967	8130	Dadi International Group Limited:O	600	195		0.00	2011-12-09
968	0522	ASMPT Limited:O	700	69,720		0.00	2012-01-13
969	0683	KERRY PROPERTIES LIMITED:O	2,500	74,375		0.00	2011-09-06
970	2888	STANDARD CHARTERED PLC:O	4,100	786,790		0.00	2012-01-09
971	0630	AMCO United Holding Limited:O	15,000	525		0.00	2011-09-22
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	599,200		0.00	2012-01-27
973	0132	Hing Yip Holdings Limited (BM):O	2,000	434		0.00	2009-06-09
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	19,745		0.00	2011-02-09
975	1918	Sunac China Holdings Limited:O	5,000	11,500		0.00	2011-05-03
976	0282	NEXT DIGITAL LIMITED:O	4,000	2,760		0.00	2010-10-22
977	2020	ANTA Sports Products Limited:O	4,000	34,080		0.00	2011-11-08
978	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	239,680		0.00	2012-01-27
979	2349	China City Infrastructure Group Limited:O	2,800	1,400		0.00	2011-10-04
980	3308	Golden Eagle Retail Group Limited:O	3,000	54,000		0.00	2009-08-24
981	0901	Goldstone Investment Group Limited:O	320	77		0.00	2011-06-14
982	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	447		0.00	2010-12-02
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	32,535		0.00	2011-12-15
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	106,560		0.00	2012-01-26
985	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2011-04-07
986	0931	China HK Power Smart Energy Group Limited:O	10,000	1,020		0.00	2010-10-22
987	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	522		0.00	2011-07-13
988	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,920		0.00	2007-09-25
989	1623	Hilong Holding Limited:O	2,000	2,900		0.00	2011-05-12
990	1882	Haitian International Holdings Limited:O	2,000	16,400		0.00	2010-04-12
991	1638	Kaisa Group Holdings Ltd.:O	6,000	9,780		0.00	2011-10-11
992	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,400		0.00	2012-01-26
993	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2011-06-20
994	0928	King International Investment Limited (KY):O	3,334	400		0.00	2011-08-05
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125	457		0.00	2011-06-22
996	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,436		0.00	2011-11-15
997	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,390		0.00	2011-10-11
998	0968	Little Sheep Group Limited:O	1,000	6,470	*	0.00	2010-09-06
999	3333	China Evergrande Group:O	14,000	54,880		0.00	2011-12-05
1000	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	3,754		0.00	2012-01-13
1001	1881	Regal Real Estate Investment Trust:Unit	3,000	5,850		0.00	2011-09-26
1002	0371	Beijing Enterprises Water Group Limited:O	6,000	13,380		0.00	2011-08-25
1003	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,720		0.00	2010-09-02
1004	0198	SMI Holdings Group Limited:O	6,800	1,700		0.00	2012-01-06
1005	0220	Uni-President China Holdings Ltd.:O	3,000	13,800		0.00	2011-11-02
1006	0506	China Foods Limited:O	2,000	12,060		0.00	2011-10-17
1007	1899	Xingda International Holdings Limited:O	1,000	3,360		0.00	2011-08-19
1008	1836	Stella International Holdings Limited:O	500	8,990		0.00	2010-11-09
1009	1029	IRC LIMITED:O	2,000	2,340		0.00	2011-04-29
1010	0307	Up Energy Development Group Limited:O	636	820		0.00	2011-05-30
1011	0692	Shenzhou Space Park Group Limited:O	225	43		0.00	2011-11-04
1012	0491	Emperor Culture Group Limited:O	680	50		0.00	2010-03-18
1013	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	300		0.00	2010-08-06
1014	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	86,000		0.00	2010-06-21
1015	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,600		0.00	2011-12-28
1016	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,200		0.00	2011-12-20
1017	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	14		0.00	2011-11-24
1018	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	185		0.00	2010-03-04
1019	0952	Quam Plus International Financial Limited:O	333	62		0.00	2011-09-12
1020	2168	AirPower Technologies Limited:O	500	4,310		0.00	2011-12-15
1021	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	24,640		0.00	2012-01-26
1022	0881	Zhongsheng Group Holdings Limited:O	500	7,740		0.00	2010-11-18
1023	0805	GLENCORE PLC:O	1,600	83,600		0.00	2011-10-18
1024	0979	Green Energy Group Limited:O	100	51		0.00	2009-05-14
1025	1293	Grand Baoxin Auto Group Limited:O	500	4,340		0.00	2011-12-14
1026	0848	Maoye International Holdings Limited:O	1,000	1,970		0.00	2012-01-11
1027	0530	Goldin Financial Holdings Limited:O	588	494		0.00	2011-01-04
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	48	458		0.00	2011-04-20
1029	0846	Mingfa Group (International) Company Limited:O	1,000	2,560		0.00	2010-07-29
1030	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,340		0.00	2011-08-03
1031	0975	Mongolian Mining Corporation:O	500	3,200		0.00	2010-12-28
1032	0578	Rosan Resources Holdings Limited:O	900	95		0.00	2012-01-03
1033	1336	New China Life Insurance Company Ltd.:H	100	2,900		0.00	2011-12-15
1034	1128	Wynn Macau, Limited:O	400	8,460		0.00	2011-12-02
1035	0151	Want Want China Holdings Limited:O	1,000	7,150		0.00	2010-08-09
1036	0616	EMINENCE ENTERPRISE LIMITED:O	41	22		0.00	2011-11-09
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339	43		0.00	2011-05-03
1038	8100	Famous Tech International Holdings Limited:O	58	7		0.00	2011-08-02
1039	0559	DeTai New Energy Group Limited:O	100	12		0.00	2011-05-26
1040	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2011-03-28

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