LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2012-01-30

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	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
2	8228	National Arts Group Holdings Limited:O	34,466,000	27,572,800		4.30	2012-01-30
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	330,000		3.75	2011-12-30
4	0091	Golden Century International Holdings Group Limited:O	245,450,000	20,372,350		3.70	2012-01-19
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
6	0080	China New Economy Fund Limited:O	7,000,000	2,800,000		2.31	2011-11-15
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	680,000		1.53	2011-11-16
8	1222	WANG ON GROUP LIMITED:O	90,578,741	5,978,197		1.39	2012-01-09
9	0269	China Resources and Transportation Group Limited:O	234,537,800	62,152,517		1.16	2012-01-20
10	0729	FDG Electric Vehicles Limited:O	108,472,000	45,558,240		0.99	2012-01-27
11	0211	STYLAND HOLDINGS LIMITED:O	30,054,329	1,863,368		0.81	2012-01-30
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,516,591		0.71	2011-11-17
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	4,347,840		0.69	2012-01-09
14	0139	Smart Fish Wealthlink Holdings Limited:O	18,253,129	1,697,541		0.65	2011-12-19
15	0061	Green Leader Holdings Group Limited:O	7,258,000	1,850,790		0.64	2011-12-19
16	0727	Crown International Corporation Limited:O	8,960,000	1,120,000		0.59	2012-01-12
17	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	996,290		0.57	2012-01-11
18	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
19	1073	Da Yu Financial Holdings Limited:O	3,970,000	1,647,550		0.49	2012-01-11
20	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	1,840,000		0.49	2011-12-30
21	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,527,801	25,278		0.44	2012-01-04
22	1131	Agritrade Resources Limited:O	2,515,000	917,975		0.43	2012-01-11
23	0726	DIT Group Limited:O	1,482,000	351,234		0.42	2011-12-19
24	1089	Leyou Technologies Holdings Limited:O	6,085,000	3,955,250		0.37	2012-01-30
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,978,557	1,870,971		0.32	2012-01-06
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,520,000	117,040	*	0.32	2011-11-15
27	0471	Silkwave Inc:O	14,370,000	862,200		0.32	2011-12-22
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	1,039,890		0.28	2012-01-05
29	0310	Prosperity Investment Holdings Limited:O	1,945,000	495,975		0.27	2012-01-17
30	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,093,680		0.26	2012-01-04
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,038,046	1,023,881		0.26	2012-01-17
32	0985	CST Holding (HK) Limited (KY):O	66,495,332	5,984,580		0.24	2012-01-16
33	0065	Grand Ocean Advanced Resources Company Limited:O	1,680,000	1,327,200		0.23	2012-01-12
34	8356	Tsun Yip Holdings Limited (KY):O	3,750,000	4,762,500		0.23	2012-01-26
35	3886	Town Health International Medical Group Limited:O	2,036,940	2,036,940		0.22	2012-01-04
36	0235	CSC Holdings Limited (HK):O	8,090,000	1,262,040		0.22	2012-01-27
37	0870	3D-GOLD Jewellery Holdings Limited:O	2,074,000	1,348,100	*	0.22	2012-01-17
38	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,088,000	30,572,800		0.20	2012-01-30
39	0370	Hong Kong Robotics Group Holding Limited:O	4,850,000	470,450		0.20	2012-01-11
40	1049	Celestial Asia Securities Holdings Limited:O	7,178,910	775,322		0.19	2012-01-17
41	1201	Tesson Holdings Limited:O	508,000	528,320		0.19	2012-01-10
42	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	248,000	47,616		0.19	2011-12-13
43	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
44	0563	Shanghai Industrial Urban Development Group Limited:O	8,206,500	12,391,815		0.17	2012-01-26
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	746,000	2,588,620		0.17	2012-01-13
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,240,000		0.17	2011-11-17
47	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	292,000	1,115,440		0.16	2012-01-10
48	1371	China Ecotourism Group Limited:O	11,944,000	1,588,552		0.16	2012-01-20
49	8100	Famous Tech International Holdings Limited:O	2,000,110	252,014		0.16	2012-01-27
50	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,080,000	4,485,600		0.16	2012-01-26
51	0690	Uni-Bio Science Group Limited:O	2,048,000	870,400	*	0.16	2011-12-19
52	3683	Great Harvest Maeta Holdings Limited:O	1,250,000	1,437,500		0.15	2011-11-16
53	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	187,200		0.15	2012-01-09
54	8063	Global Mastermind Holdings Limited:O	177,400	102,892		0.14	2012-01-27
55	1003	Huanxi Media Group Limited:O	1,880,984	127,907		0.14	2011-12-16
56	0183	Winfull Group Holdings Limited:O	4,832,000	1,836,160		0.14	2012-01-13
57	0613	Planetree International Development Limited:O	12,420,000	534,060		0.13	2012-01-06
58	0332	Yuan Heng Gas Holdings Limited:O	959,800	460,704		0.12	2011-12-19
59	0263	GT GROUP HOLDINGS LIMITED:O	369,200	121,836		0.11	2011-12-19
60	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	137,800		0.11	2012-01-06
62	0295	KONG SUN HOLDINGS LIMITED:O	775,000	88,350		0.11	2012-01-11
63	0987	China Renewable Energy Investment Limited:O	2,538,389	685,365		0.11	2012-01-10
64	8242	GSN Corporations Limited:O	210,000	210,000		0.11	2012-01-30
65	0925	Beijing Properties (Holdings) Limited:O	3,978,000	1,690,650		0.10	2012-01-11
66	0495	PALADIN LIMITED (BM):O	555,000	63,825		0.10	2011-12-19
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,470	331,286		0.10	2012-01-11
68	0033	International Genius Company:O	806,000	556,140		0.10	2012-01-19
69	0264	China International Development Corporation Limited:O	312,000	124,800		0.10	2011-12-29
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,900,000	857,500		0.10	2012-01-13
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	172,125		0.09	2012-01-11
72	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	114,480		0.09	2011-12-16
73	1229	Nan Nan Resources Enterprise Limited:O	696,000	556,800		0.09	2011-12-12
74	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	362,520		0.09	2010-11-16
75	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	161,240		0.08	2012-01-09
76	0887	Emperor Watch & Jewellery Limited:O	5,600,000	5,544,000		0.08	2012-01-30
77	1191	China Gem Holdings Limited:O	3,432,000	147,576		0.08	2012-01-11
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2011-12-19
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	605,120		0.07	2012-01-13
80	0767	Zhong Ji Longevity Science Group Limited:O	6,955,711	187,804		0.07	2012-01-12
81	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	499,200		0.07	2012-01-03
82	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,530,959	222,053		0.06	2012-01-06
83	0651	China Ocean Industry Group Limited:O	2,336,000	268,640		0.06	2011-12-19
84	8017	Long Success International (Holdings) Limited:O	1,662,000	59,832		0.06	2012-01-17
85	0710	BOE Varitronix Limited:O	205,000	662,150		0.06	2012-01-19
86	0022	MEXAN LIMITED (BM):O	826,000	92,512		0.06	2012-01-12
87	1172	Magnus Concordia Group Limited:O	1,366,884	217,335		0.06	2012-01-19
88	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
89	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,737,450		0.06	2012-01-13
90	0802	China e-Wallet Payment Group Limited:O	290,049	261,044		0.06	2012-01-27
91	0064	GET NICE HOLDINGS LIMITED:O	2,590,000	802,900		0.06	2012-01-17
92	0986	Dufu Liquor Group Limited:O	352,063	29,221		0.06	2012-01-12
93	0862	Vision Values Holdings Limited:O	781,600	211,032		0.06	2011-11-17
94	0369	Wing Tai Properties Limited:O	720,000	1,857,600		0.05	2012-01-11
95	2006	Shanghai Jin Jiang Capital Company Limited:H	752,000	804,640		0.05	2012-01-19
96	0082	Crazy Sports Group Limited:O	1,460,000	1,562,200		0.05	2012-01-30
97	8167	Neo Telemedia Limited:O	1,200,000	420,000		0.05	2012-01-12
98	0922	Anxian Yuan China Holdings Limited:O	1,186,400	129,318		0.05	2012-01-13
99	2238	Guangzhou Automobile Group Co., Ltd.:H	1,150,740	9,274,964		0.05	2012-01-12
100	0730	Capital Industrial Financial Services Group Limited:O	590,000	171,100		0.05	2011-12-16
101	0198	SMI Holdings Group Limited:O	4,104,662	1,026,166		0.05	2012-01-05
102	8028	Timeless Resources Holdings Limited:O	646,000	90,440		0.05	2012-01-09
103	3323	China National Building Material Company Limited:H	1,390,000	13,121,600		0.05	2012-01-30
104	0212	NANYANG HOLDINGS LIMITED:O	19,800	415,800		0.05	2012-01-04
105	1399	Veson Holdings Limited (KY):O	490,000	259,700		0.05	2011-12-16
106	0559	DeTai New Energy Group Limited:O	1,417,600	161,606		0.05	2012-01-11
107	0915	Daohe Global Group Limited:O	316,000	79,000		0.05	2012-01-19
108	8215	First Credit Finance Group Limited:O	460,000	216,200		0.05	2012-01-06
109	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,451,760		0.05	2012-01-30
110	3777	China Fiber Optic Network System Group Ltd.:O	552,000	601,680		0.05	2012-01-30
111	0097	HENDERSON INVESTMENT LIMITED:O	1,360,000	802,400		0.04	2012-01-13
112	1075	CAPINFO COMPANY LIMITED:H	342,000	109,440		0.04	2011-12-16
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	123,480		0.04	2011-12-19
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	18,569		0.04	2012-01-06
115	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
116	0389	China Tontine Wines Group Limited:O	866,000	770,740		0.04	2012-01-30
117	1106	Ming Lam Holdings Limited:O	520,000	61,880		0.04	2011-11-16
118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	288,000	5,362,560		0.04	2012-01-26
119	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
120	8089	Chinese Strategic Holdings Limited:O	284,000	75,260		0.04	2012-01-13
121	1200	Midland Holdings Limited (BM):O	300,000	1,242,000		0.04	2012-01-06
122	1889	Sanai Health Industry Group Company Limited:O	700,000	322,000		0.04	2011-12-23
123	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	46,500		0.04	2007-06-26
124	8166	China Eco-Farming Limited:O	980,000	56,840	*	0.04	2012-01-17
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	78,000		0.04	2012-01-11
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	336,000		0.04	2012-01-10
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,012,000	43,516	*	0.04	2011-12-16
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	229,000		0.04	2010-12-06
129	0933	Viva Goods Company Limited:O	7,450,000	841,850		0.04	2012-01-11
130	1080	Shengli Oil & Gas Pipe Holdings Limited:O	966,000	763,140		0.04	2012-01-17
131	0343	CULTURECOM HOLDINGS LIMITED:O	401,700	361,530		0.04	2012-01-17
132	1618	Metallurgical Corporation of China Ltd.:H	1,111,000	2,010,910		0.04	2012-01-20
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	140,000		0.04	2009-05-27
134	1159	Smart Digital Technology Group Limited:O	268,000	45,560		0.04	2011-12-12
135	1023	SITOY GROUP HOLDINGS LIMITED:O	371,000	1,027,670		0.04	2012-01-20
136	0123	Yuexiu Property Company Limited:O	3,431,200	4,357,624		0.04	2012-01-30
137	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	31,200		0.04	2012-01-17
138	0571	ESUN HOLDINGS LIMITED:O	450,000	463,500		0.04	2011-11-17
139	8043	ERA Mining Machinery Limited:O	1,984,000	1,686,400		0.03	2011-12-16
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	131,880		0.03	2012-01-09
141	0189	DONGYUE GROUP LIMITED:O	736,000	4,747,200		0.03	2012-01-30
142	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	62,300		0.03	2011-12-14
143	1041	Lamtex Holdings Limited:O	1,540,000	246,400		0.03	2011-12-19
144	0067	China Lumena New Materials Corp.:O	1,850,000	2,775,000		0.03	2012-01-27
145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	394,633	22,099		0.03	2011-12-19
146	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	240,000		0.03	2011-12-06
147	0138	CCT Fortis Holdings Limited:O	191,350	130,118		0.03	2012-01-06
148	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	88,200		0.03	2012-01-04
149	0918	Majestic Dragon AeroTech Holdings Limited:O	231,603	37,751		0.03	2011-12-23
150	1058	NAMYUE HOLDINGS LIMITED:O	160,000	56,000		0.03	2011-12-16
151	0827	Ko Yo Chemical (Group) Limited:O	2,040,000	238,680		0.03	2011-12-16
152	8103	hmvod Limited:O	86,600	22,949		0.03	2011-12-16
153	1766	CRRC Corporation Limited:H	548,000	2,866,040		0.03	2012-01-30
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	689,000	2,990,260		0.03	2012-01-26
155	0706	Beautiful China Holdings Company Limited:O	570,000	70,110		0.03	2011-12-02
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,418,000	401,388		0.03	2012-01-17
157	8193	Asia-Pac Financial Investment Company Limited:O	130,000	25,610		0.03	2011-12-28
158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	185,420		0.03	2011-12-19
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	874,500		0.03	2012-01-30
160	1186	China Railway Construction Corporation Limited:H	529,500	2,605,140		0.03	2012-01-30
161	0989	China Changbaishan International Holdings Limited:O	700,000	77,000		0.02	2011-12-16
162	0491	Emperor Culture Group Limited:O	306,581	18,395		0.02	2011-12-19
163	0653	BONJOUR HOLDINGS LIMITED:O	732,000	966,240		0.02	2012-01-26
164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,920	300,937		0.02	2011-12-15
165	0347	Angang Steel Company Limited:H	262,000	1,640,120		0.02	2012-01-30
166	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	549,000		0.02	2012-01-16
167	8081	Hang Tai Yue Group Holdings Limited:O	288,000	37,440		0.02	2010-04-26
168	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	131,784		0.02	2012-01-13
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	861,499	374,752	*	0.02	2012-01-10
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	41,080		0.02	2011-12-19
171	1893	China National Materials Company Limited:H	269,000	858,110		0.02	2012-01-30
172	0723	Reliance Global Holdings Limited (BM):O	1,519,875	232,541		0.02	2012-01-13
173	1196	Realord Group Holdings Limited:O	145,191	53,721		0.02	2011-12-16
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	57,000		0.02	2011-11-21
175	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	34,000		0.02	2011-12-28
176	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
177	0543	Pacific Online Limited:O	241,000	959,180		0.02	2012-01-16
178	0438	IRICO Group New Energy Company Limited:H	140,000	60,900		0.02	2011-12-13
179	1020	Cybernaut International Holdings Company Limited:O	264,000	158,400		0.02	2012-01-19
180	2357	AviChina Industry & Technology Company Limited:H	440,000	1,544,400		0.02	2012-01-30
181	2886	Binhai Investment Company Limited:O	1,304,000	547,680		0.02	2011-12-23
182	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,212,500	485,000		0.02	2012-01-09
183	0580	Sun.King Technology Group Limited:O	296,000	134,680		0.02	2012-01-16
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	418,550	209,275		0.02	2011-12-16
185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	534,000	2,333,580		0.02	2012-01-30
186	0764	Eternity Investment Limited:O	1,660,600	19,927		0.02	2012-01-20
187	2777	Guangzhou R&F Properties Co., Ltd.:H	212,000	1,556,080		0.02	2012-01-26
188	2866	COSCO SHIPPING Development Co., Ltd.:H	779,100	1,355,634		0.02	2012-01-30
189	2302	CNNC International Limited:O	100,000	240,000		0.02	2012-01-18
190	1633	Magic Holdings International Limited:O	201,183	587,454		0.02	2012-01-11
191	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
192	0390	CHINA RAILWAY GROUP LIMITED:H	825,000	2,128,500		0.02	2012-01-30
193	1488	Best Food Holding Company Limited:O	160,000	104,000		0.02	2012-01-04
194	0047	Hop Hing Group Holdings Limited:O	100,000	56,000		0.02	2012-01-12
195	8153	Jiading International Group Holdings Limited:O	520,000	73,320		0.02	2012-01-12
196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,457,920		0.02	2012-01-27
197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	196,000	505,680		0.02	2012-01-26
198	0171	Silver Grant International Holdings Group Limited:O	430,000	743,900		0.02	2011-12-19
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	417,666		0.02	2012-01-19
200	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	565,719	412,975		0.02	2011-07-14
201	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	39,330		0.02	2011-12-16
202	0076	Elate Holdings Limited:O	107,420	27,929		0.02	2012-01-05
203	0271	Asiasec Properties Limited:O	220,000	123,200		0.02	2011-12-30
204	1393	Hidili Industry International Development Limited:O	363,000	1,023,660		0.02	2012-01-27
205	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
206	0240	BUILD KING HOLDINGS LIMITED:O	216,168	24,859		0.02	2011-12-19
207	0106	Landsea Green Management Limited:O	344,000	144,480		0.02	2012-01-11
208	0119	Poly Property Group Co., Limited:O	621,000	2,334,960		0.02	2012-01-30
209	0030	YNBY International Limited:O	110,000	33,550		0.02	2011-12-19
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	53,400		0.02	2007-06-26
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,669,000	1,844,255		0.02	2012-01-27
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,368,880		0.02	2012-01-10
213	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	17,200		0.02	2012-01-09
214	0547	Digital Domain Holdings Limited:O	1,662,000	209,412		0.02	2012-01-11
215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	745,200		0.02	2011-11-29
216	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	1,096,540		0.02	2012-01-20
217	0914	Anhui Conch Cement Company Limited:H	218,000	5,886,000		0.02	2012-01-27
218	2198	China Sanjiang Fine Chemicals Company Limited:O	168,000	341,040		0.02	2012-01-05
219	3933	United Laboratories International Holdings Limited (The):O	214,000	1,046,460		0.02	2012-01-30
220	0419	Hony Media Group:O	734,375	61,688		0.02	2011-12-19
221	0128	ENM Holdings Limited (HK):O	268,000	142,040		0.02	2012-01-06
222	1180	Paradise Entertainment Limited (BM):O	460,000	23,460		0.02	2011-12-16
223	1097	i-CABLE Communications Limited:O	325,400	131,787		0.02	2011-12-16
224	8041	IntelliMark AI International Limited:O	500,000	67,500		0.02	2012-01-09
225	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	80,960		0.02	2011-02-10
226	0988	Silk Road Logistics Holdings Limited:O	305,794	186,534	*	0.02	2012-01-11
227	0449	Chigo Holding Limited:O	1,320,000	231,000		0.02	2012-01-20
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,400		0.02	2012-01-09
229	2880	Liaoning Port Co., Ltd.:H	166,000	298,800		0.02	2012-01-13
230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	942,729	7,834,078		0.02	2012-01-30
231	3888	Kingsoft Corporation Limited:O	179,000	554,900		0.02	2012-01-18
232	0689	EPI (Holdings) Limited:O	323,480	49,169		0.02	2012-01-12
233	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.02	2007-06-26
234	0241	Alibaba Health Information Technology Limited:O	558,000	245,520		0.02	2011-12-23
235	0436	New Universe Environmental Group Limited:O	330,000	41,250		0.01	2012-01-06
236	8079	Wisdomcome Group Holdings Limited:O	101,848	15,175		0.01	2011-12-16
237	0500	Frontier Services Group Limited:O	165,647	43,068		0.01	2011-12-19
238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	811,440		0.01	2012-01-30
239	1215	Kai Yuan Holdings Limited:O	1,545,000	285,825		0.01	2012-01-19
240	0628	Tong Tong AI Social Group Limited:O	301,629	17,193		0.01	2011-12-15
241	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	46,000		0.01	2011-12-19
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	156,104		0.01	2011-12-01
243	0959	Century Entertainment International Holdings Limited:O	574,000	50,512		0.01	2012-01-17
244	0692	Shenzhou Space Park Group Limited:O	55,022	10,454		0.01	2011-12-14
245	3330	Lingbao Gold Group Company Ltd.:H	40,000	134,800		0.01	2008-12-22
246	1211	BYD COMPANY LIMITED:H	104,000	2,485,600		0.01	2011-12-22
247	8220	Bingo Group Holdings Limited:O	400,000	31,600		0.01	2011-12-19
248	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
249	0999	I.T LIMITED:O	156,000	703,560		0.01	2012-01-30
250	1777	Fantasia Holdings Group Co., Limited:O	655,500	524,400		0.01	2012-01-03
251	0439	KuangChi Science Limited:O	144,164	3,604	*	0.01	2007-06-26
252	8048	Yu Tak International Holdings Limited:O	126,000	13,860	*	0.01	2011-11-17
253	1059	KANTONE HOLDINGS LIMITED:O	921,327	65,414		0.01	2011-12-16
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	283,800		0.01	2012-01-10
255	0309	Xinhua News Media Holdings Limited:O	142,000	48,990		0.01	2011-12-12
256	1323	Huasheng International Holding Limited:O	80,000	38,000		0.01	2011-12-08
257	1033	Sinopec Oilfield Service Corporation:H	168,000	325,920		0.01	2012-01-30
258	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,500		0.01	2011-12-16
259	0275	Master Glory Group Limited:O	132,614	28,247		0.01	2012-01-13
260	0399	Starcoin Group Limited:O	1,432,000	90,216		0.01	2012-01-09
261	0598	SINOTRANS LIMITED:H	209,000	326,040		0.01	2012-01-30
262	0544	DAIDO GROUP LIMITED:O	168,000	29,400		0.01	2012-01-06
263	0423	Hong Kong Economic Times Holdings Limited:O	50,000	117,500		0.01	2011-11-25
264	0479	CIL HOLDINGS LIMITED:O	120,000	48,000		0.01	2011-12-19
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,220	950,654		0.01	2012-01-16
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	20,240		0.01	2012-01-27
267	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	82,510		0.01	2011-12-19
268	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
269	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	154,000		0.01	2012-01-13
270	0002	CLP HOLDINGS LIMITED:O	264,868	16,951,552		0.01	2012-01-30
271	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-12-19
272	8250	Du Du Holdings Limited (KY):O	120,000	21,720		0.01	2010-03-04
273	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	46,800		0.01	2011-12-16
274	0230	Minmetals Land Limited:O	355,000	298,200		0.01	2012-01-26
275	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	16,947		0.01	2012-01-17
276	1102	Enviro Energy International Holdings Limited:O	290,000	62,640		0.01	2012-01-27
277	1117	China Modern Dairy Holdings Ltd.:O	500,000	870,000		0.01	2012-01-11
278	0205	SEEC MEDIA GROUP LIMITED:O	180,000	54,000		0.01	2007-06-26
279	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	40,600		0.01	2011-12-15
280	0333	Top Form International Limited:O	110,000	37,400		0.01	2011-12-19
281	1086	Goodbaby International Holdings Limited:O	102,000	244,800		0.01	2012-01-27
282	0509	Century Sunshine Group Holdings Limited:O	260,000	64,480		0.01	2011-12-19
283	0810	China Castson 81 Finance Company Limited (BM):O	30,000	11,250		0.01	2011-12-19
284	0577	South Shore Holdings Limited:O	60,600	27,270		0.01	2011-12-19
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,400	136,680		0.01	2012-01-30
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	89,100		0.01	2012-01-13
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	1,690,500		0.01	2012-01-27
288	0006	Power Assets Holdings Limited:O	210,000	11,728,500		0.01	2012-01-27
289	3800	GCL Technology Holdings Limited (KY):O	1,520,000	3,860,800		0.01	2012-01-27
290	0418	FOUNDER HOLDINGS LIMITED:O	110,000	33,550		0.01	2011-12-19
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	97,900		0.01	2012-01-09
292	0655	HONGKONG CHINESE LIMITED:O	190,585	251,572		0.01	2012-01-13
293	0353	Energy International Investments Holdings Limited:O	1,280,000	37,120		0.01	2011-12-19
294	0724	Ruixin International Holdings Limited:O	1,120,000	88,480		0.01	2012-01-10
295	0566	Hanergy Thin Film Power Group Limited:O	1,250,000	350,000		0.01	2012-01-04
296	0632	CHK Oil Limited (BM):O	316,720	202,701		0.01	2012-01-06
297	0103	Shougang Century Holdings Limited:O	178,000	64,080		0.01	2011-12-19
298	0506	China Foods Limited:O	258,000	1,578,960		0.01	2012-01-13
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,660	1,387,696		0.01	2012-01-27
300	0603	China Oil And Gas Group Limited:O	452,420	285,025		0.01	2012-01-05
301	0515	China Silver Technology Holdings Limited:O	40,000	67,200		0.01	2011-12-30
302	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	187,600		0.01	2012-01-30
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	132,388		0.01	2011-12-22
304	8080	North Asia Strategic Holdings Limited:O	1,210,390	56,888		0.01	2012-01-04
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,889	12,618,992		0.01	2012-01-19
306	1686	SUNEVISION HOLDINGS LTD.:O	205,206	196,998		0.01	2012-01-10
307	1072	Dongfang Electric Corporation Limited:H	30,000	708,000		0.01	2012-01-26
308	0736	China Properties Investment Holdings Limited:O	21,576	5,178		0.01	2011-12-16
309	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	269,280		0.01	2012-01-12
310	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	58,800		0.01	2011-12-16
311	0358	Jiangxi Copper Company Limited:H	119,000	2,375,240		0.01	2012-01-27
312	0362	China Zenith Chemical Group Limited:O	63,625	20,042		0.01	2012-01-06
313	0393	Glorious Sun Enterprises Limited:O	90,000	224,100		0.01	2012-01-06
314	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	31,270		0.01	2012-01-06
315	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,600		0.01	2012-01-04
316	0697	Shoucheng Holdings Limited:O	738,000	398,520		0.01	2012-01-30
317	0645	Ares Asia Limited:O	28,000	19,600		0.01	2011-12-19
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	85,400		0.01	2012-01-16
319	2468	Trony Solar Holdings Company Limited:O	130,000	157,300		0.01	2012-01-26
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	252,383	148,906		0.01	2012-01-13
321	8120	China Demeter Financial Investments Limited:O	25,000	41,750		0.01	2012-01-06
322	0185	Zensun Enterprises Limited:O	251,518	29,931		0.01	2011-12-28
323	8299	GT Gold Holdings Limited:O	1,092,000	78,624	*	0.01	2011-12-19
324	0917	NEW WORLD CHINA LAND LIMITED:O	698,500	1,278,255		0.01	2012-01-26
325	0528	Kingdom Holdings Limited (KY):O	50,000	36,500		0.01	2011-12-19
326	3303	Jutal Offshore Oil Services Limited:O	50,000	24,250		0.01	2011-12-28
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	129,690		0.01	2011-12-16
328	0202	EverChina Int'l Holdings Company Limited:O	341,000	153,450		0.01	2011-12-30
329	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	19,040		0.01	2011-12-08
330	1130	China Environmental Resources Group Limited:O	202,000	13,938		0.01	2011-12-16
331	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	418,424		0.01	2012-01-11
332	8212	Celebrate International Holdings Limited:O	10,000	3,200		0.01	2011-12-16
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,566,287	205,184		0.01	2012-01-12
334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,391,640	8,968,650		0.01	2012-01-30
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	414,000	1,287,540		0.01	2012-01-30
336	1178	Huiyin Holdings Group Limited:O	100,000	9,800		0.01	2011-12-16
337	0806	Value Partners Group Limited:O	134,000	603,000		0.01	2012-01-26
338	1006	Changshouhua Food Company Limited:O	40,000	149,200		0.01	2012-01-06
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	74,505		0.01	2012-01-17
340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	42,888		0.01	2012-01-06
341	0885	Rentian Technology Holdings Limited:O	275,583	28,661		0.01	2012-01-13
342	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	437,635		0.01	2012-01-13
343	0745	China National Culture Group Limited:O	138,000	19,320		0.01	2011-12-16
344	1698	Boshiwa International Holding Limited:O	153,000	316,710		0.01	2012-01-27
345	2345	Shanghai Prime Machinery Company Limited:H	56,000	72,800		0.01	2012-01-17
346	0512	Grand Pharmaceutical Group Limited:O	141,333	45,227		0.01	2011-12-19
347	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	42,340		0.01	2011-12-19
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2011-12-22
349	3818	China Dongxiang (Group) Co., Ltd.:O	413,000	520,380		0.01	2012-01-16
350	2128	China Lesso Group Holdings Limited:O	211,000	860,880		0.01	2012-01-18
351	1171	Yankuang Energy Group Company Limited:H	136,000	2,491,520		0.01	2012-01-30
352	1280	China Qidian Guofeng Holdings Limited:O	72,000	48,240		0.01	2012-01-11
353	0221	Easy One Financial Group Limited:O	528,000	52,800		0.01	2012-01-05
354	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	389,400		0.01	2012-01-27
355	0008	PCCW LIMITED:O	490,004	1,180,910		0.01	2012-01-27
356	0102	Summit Ascent Holdings Limited:O	16,000	22,400		0.01	2007-09-07
357	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	11,600		0.01	2011-07-27
358	0167	IDT INTERNATIONAL LIMITED:O	168,000	14,616		0.01	2008-05-08
359	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
360	2899	ZIJIN MINING GROUP CO., LTD.:H	397,500	1,363,425		0.01	2012-01-30
361	8108	Grand Peace Group Holdings Limited:O	116,000	8,120		0.01	2011-12-19
362	1318	GREENS HOLDINGS LTD:O	82,000	36,900		0.01	2012-01-09
363	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	19,584		0.01	2011-12-19
364	0228	China Energy Development Holdings Limited:O	520,000	45,760		0.01	2012-01-03
365	0261	GBA Holdings Limited:O	4,276,000	42,760		0.01	2012-01-12
366	0279	Arta TechFin Corporation Limited:O	307,863	14,777		0.01	2012-01-27
367	2288	Rykadan Capital Limited:O	31,000	41,230		0.01	2012-01-06
368	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,340		0.01	2011-12-16
369	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	530,880		0.01	2012-01-30
370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	84,980	*	0.01	2011-12-23
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,550		0.01	2011-12-19
372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,000	247,800		0.01	2012-01-30
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,330,560		0.01	2012-01-30
374	3988	BANK OF CHINA LIMITED:H	5,243,708	17,199,362		0.01	2012-01-30
375	2889	Nickel Resources International Holdings Company Limited:O	144,000	95,040		0.01	2012-01-17
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	313,200		0.01	2012-01-27
377	0777	NetDragon Websoft Holdings Limited:O	32,000	142,080		0.01	2012-01-19
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	461,000	10,211,150		0.01	2012-01-30
379	2083	Nature Home Holding Company Limited:O	93,000	140,430		0.01	2012-01-12
380	3378	Xiamen International Port Co., Ltd:H	60,000	70,800		0.01	2012-01-12
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	237,313	4,039,067		0.01	2012-01-30
382	2009	BBMG Corporation:H	69,500	401,710		0.01	2012-01-12
383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	733,920		0.01	2012-01-17
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	39,200		0.01	2011-12-15
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	399,760		0.01	2012-01-30
386	0245	China Vered Financial Holding Corporation Limited:O	427,400	11,540		0.01	2011-12-19
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	46,200		0.01	2011-11-14
388	0013	Hutchison Whampoa Limited:O	247,500	17,943,750		0.01	2012-01-30
389	1231	Newton Resources Ltd:O	231,705	203,900		0.01	2011-12-13
390	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
391	0751	Skyworth Group Limited:O	150,000	501,000		0.01	2012-01-30
392	1227	National Investments Fund Limited:O	104,000	4,888		0.01	2012-01-09
393	1053	Chongqing Iron & Steel Company Limited:H	30,000	36,300		0.01	2012-01-09
394	1198	Royale Home Holdings Limited:O	38,000	83,600		0.01	2012-01-27
395	0647	Joyce Boutique Group Limited:O	90,000	64,800		0.01	2012-01-20
396	8022	Evershine Group Holdings Limited:O	18,000	5,670		0.01	2011-12-16
397	0190	HKC (HOLDINGS) LIMITED:O	587,700	158,679		0.01	2011-12-23
398	0166	New Times Corporation Limited (BM):O	24,500	15,435		0.01	2012-01-17
399	1141	CMBC Capital Holdings Limited:O	266,400	18,648		0.01	2011-12-28
400	2005	SSY Group Limited (KY):O	130,000	131,300		0.01	2012-01-26
401	1060	Damai Entertainment Holdings Limited (BM):O	110,400	36,432		0.01	2011-12-16
402	0160	Hon Kwok Land Investment Company, Limited:O	25,328	61,547		0.01	2010-11-16
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,111	1,134,309		0.01	2012-01-27
404	1380	China Kingstone Mining Holdings Limited:O	103,000	103,000		0.01	2012-01-30
405	3383	Agile Group Holdings Limited (KY):O	178,000	1,513,000		0.01	2012-01-30
406	8173	Hephaestus Holdings Limited:O	47,000	8,977		0.01	2012-01-09
407	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
408	0348	China Healthwise Holdings Limited:O	150,000	52,500		0.01	2012-01-26
409	1139	VICTORY GROUP LIMITED:O	7,800	1,162	*	0.01	2012-01-11
410	3838	China Starch Holdings Limited:O	290,000	72,500		0.01	2012-01-12
411	8025	Asian Capital Resources (Holdings) Limited:O	54,000	18,900		0.00	2011-12-16
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	207,600		0.00	2012-01-27
413	1259	Prosperous Future Holdings Limited (KY):O	50,000	110,000		0.00	2012-01-20
414	1193	China Resources Gas Group Limited:O	100,000	1,080,000		0.00	2011-11-18
415	0956	China Suntien Green Energy Corporation Limited:H	67,000	97,150		0.00	2012-01-19
416	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	9,812		0.00	2011-12-30
417	3339	Lonking Holdings Limited:O	210,000	653,100		0.00	2012-01-30
418	0773	China Metal Recycling (Holdings) Limited:O	55,800	513,360		0.00	2012-01-06
419	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	29,680		0.00	2011-11-30
420	0147	International Business Settlement Holdings Limited:O	900,000	100,800		0.00	2011-12-19
421	0948	Alpha Professional Holdings Limited:O	30,000	22,200		0.00	2011-12-15
422	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	276,120		0.00	2012-01-17
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	40,293		0.00	2011-12-19
424	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,724		0.00	2012-01-06
425	1883	CITIC Telecom International Holdings Limited:O	109,333	182,586		0.00	2012-01-20
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	290,440		0.00	2012-01-30
427	1101	China Huarong Energy Company Limited:O	317,500	765,175		0.00	2012-01-30
428	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
429	0299	Glory Sun Land Group Limited:O	50,000	31,000		0.00	2011-12-19
430	0908	Zhuhai Holdings Investment Group Limited:O	50,000	23,750		0.00	2011-12-16
431	0694	Beijing Capital International Airport Company Limited:H	84,000	336,000		0.00	2012-01-04
432	2010	Real Nutriceutical Group Limited:O	50,000	133,000		0.00	2012-01-26
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,800		0.00	2011-12-19
434	0493	GOME Retail Holdings Limited:O	745,000	1,422,950		0.00	2012-01-27
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,000	8,273,100		0.00	2012-01-30
436	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,000	46,000	*	0.00	2011-12-15
437	1282	Renze Harvest International Limited:O	128,000	31,104		0.00	2012-01-26
438	0267	CITIC Limited (HK):O	157,000	2,292,200		0.00	2012-01-09
439	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	25,600		0.00	2011-12-19
440	0497	CSI Properties Limited (BM):O	350,000	83,300		0.00	2012-01-26
441	0860	Apollo Future Mobility Group Limited:O	153,082	74,245		0.00	2012-01-26
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	644,520		0.00	2012-01-27
443	0480	HKR INTERNATIONAL LIMITED:O	56,108	156,541		0.00	2011-12-19
444	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	135,300	148,830	*	0.00	2011-12-15
445	0524	Great Wall Terroir Holdings Limited:O	21,400	6,313		0.00	2011-11-10
446	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	77,420		0.00	2012-01-13
447	0622	Oshidori International Holdings Limited:O	288,819	21,661		0.00	2012-01-05
448	0485	China Sinostar Group Company Limited:O	60,000	6,540		0.00	2012-01-04
449	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,100		0.00	2009-12-23
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	33,550		0.00	2011-12-19
451	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2011-12-19
452	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,082		0.00	2011-12-16
453	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
454	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,520		0.00	2008-11-20
455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185,000	577,200		0.00	2012-01-30
456	0758	Macrolink Capital Holdings Limited:O	40,000	16,600		0.00	2012-01-04
457	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	22,193		0.00	2011-12-19
458	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	673,920		0.00	2012-01-30
459	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
460	0260	AVIC Joy Holdings (HK) Limited:O	94,050	18,810		0.00	2012-01-13
461	1812	Shandong Chenming Paper Holdings Limited:H	15,000	55,500		0.00	2012-01-09
462	1207	SRE Group Limited:O	190,000	70,300		0.00	2011-12-23
463	0704	Huscoke Holdings Limited:O	170,000	23,630		0.00	2011-12-19
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	325,950		0.00	2012-01-13
465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	73,080	15,420		0.00	2012-01-04
466	8178	China Information Technology Development Limited:O	240,000	24,240	*	0.00	2011-12-19
467	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	178,000	558,920		0.00	2012-01-30
468	1398	Industrial and Commercial Bank of China Limited:H	3,192,526	17,303,491		0.00	2012-01-30
469	0588	Beijing North Star Company Limited:H	26,000	34,060		0.00	2011-12-19
470	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	40,000		0.00	2011-12-19
471	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,800		0.00	2011-12-13
472	0276	Mongolia Energy Corporation Limited:O	235,831	167,440		0.00	2012-01-20
473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,300	354,354		0.00	2012-01-05
474	0801	Golden Meditech Holdings Limited:O	72,000	73,440		0.00	2012-01-20
475	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	86,000		0.00	2011-12-15
476	1886	China Huiyuan Juice Group Limited:O	51,500	143,685		0.00	2012-01-19
477	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
478	1185	China Energine International (Holdings) Limited:O	136,934	38,342		0.00	2011-12-16
479	0947	MOBI Development Co., Ltd.:O	27,500	25,850		0.00	2010-06-10
480	2088	Xiwang Property Holdings Company Limited:O	34,492	39,666		0.00	2011-12-22
481	0880	SJM Holdings Limited:O	187,000	2,576,860		0.00	2012-01-30
482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	115,000		0.00	2011-12-19
483	3998	Bosideng International Holdings Limited:O	268,000	570,840		0.00	2012-01-13
484	0910	China Sandi Holdings Limited:O	16,300	10,921		0.00	2011-12-30
485	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-12-19
486	0646	China Environmental Technology Holdings Limited:O	80,000	15,760		0.00	2011-12-15
487	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,000	2,303,100		0.00	2012-01-30
488	0856	VSTECS Holdings Limited:O	40,000	48,800		0.00	2012-01-12
489	1685	Boer Power Holdings Limited:O	25,000	54,000		0.00	2011-12-29
490	1029	IRC LIMITED:O	108,000	123,120		0.00	2012-01-20
491	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	37,500		0.00	2012-01-06
492	3993	CMOC Group Limited (CN):H	42,000	162,120		0.00	2012-01-30
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	282,000		0.00	2012-01-30
494	1164	CGN Mining Company Limited:O	105,000	100,800		0.00	2012-01-30
495	0101	HANG LUNG PROPERTIES LIMITED:O	139,000	3,711,300		0.00	2012-01-30
496	0357	Hainan Meilan International Airport Company Limited:H	7,000	40,040		0.00	2011-12-19
497	0663	KING STONE ENERGY GROUP LIMITED:O	44,040	30,388		0.00	2011-12-22
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	241,640		0.00	2012-01-27
499	0916	China Longyuan Power Group Corporation Limited:H	83,000	488,040		0.00	2012-01-27
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	34,601		0.00	2012-01-09
501	2383	TOM GROUP LIMITED:O	118,000	81,420		0.00	2011-12-16
502	0546	Fufeng Group Limited:O	52,000	208,000		0.00	2012-01-20
503	2299	Billion Industrial Holdings Limited:O	69,500	263,405		0.00	2011-11-25
504	0193	CAPITAL ESTATE LIMITED:O	74,477	14,225		0.00	2012-01-26
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,120		0.00	2011-12-16
506	0901	Goldstone Investment Group Limited:O	6,400	1,536		0.00	2012-01-12
507	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	466,700		0.00	2012-01-12
508	0233	Mingyuan Medicare Development Company Limited:O	130,000	34,450		0.00	2012-01-27
509	1361	361 Degrees International Limited:O	60,000	183,000		0.00	2011-12-20
510	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	18,525		0.00	2012-01-06
511	3918	NagaCorp Ltd.:O	60,000	174,600		0.00	2012-01-26
512	0585	Imagi International Holdings Limited:O	288,000	61,632		0.00	2012-01-26
513	0070	Rich Goldman Holdings Limited:O	109,000	11,445		0.00	2011-12-19
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	32,850		0.00	2012-01-13
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	285,120		0.00	2011-12-16
516	0842	Leoch International Technology Limited:O	37,000	68,820		0.00	2011-12-16
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	138,600		0.00	2011-12-19
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	236,440		0.00	2012-01-13
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,085	333,581		0.00	2012-01-30
520	0814	Beijing Jingkelong Company Limited:H	5,000	33,000		0.00	2011-12-16
521	1188	Hybrid Kinetic Group Limited:O	200,000	19,600		0.00	2011-12-16
522	0569	China Automation Group Limited:O	28,000	62,160		0.00	2011-12-19
523	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	45,900		0.00	2012-01-04
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	215,915		0.00	2012-01-13
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	444,480		0.00	2012-01-13
526	0066	MTR CORPORATION LIMITED:O	155,262	3,990,233		0.00	2012-01-26
527	1168	Z Fin Limited:O	95,000	59,850		0.00	2012-01-13
528	0931	China HK Power Smart Energy Group Limited:O	205,000	19,680		0.00	2012-01-12
529	1225	Lerado Financial Group Company Limited:O	20,000	16,000		0.00	2011-12-16
530	0857	PETROCHINA COMPANY LIMITED:H	562,000	6,294,400		0.00	2012-01-30
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	232,212		0.00	2012-01-17
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	106,400		0.00	2012-01-04
533	0712	Comtec Solar Systems Group Limited:O	30,000	40,800		0.00	2012-01-27
534	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	254,800		0.00	2011-11-30
535	0402	Peace Map Holding Limited:O	240,000	12,000		0.00	2011-12-12
536	0670	China Eastern Airlines Corporation Limited:H	90,000	252,900		0.00	2012-01-30
537	0055	Neway Group Holdings Limited:O	260,000	12,480		0.00	2011-12-16
538	0717	Emperor Capital Group Limited:O	66,000	17,490		0.00	2011-12-19
539	8239	Capital Finance Holdings Limited:O	4,400	3,696		0.00	2011-12-14
540	0800	A8 New Media Group Limited:O	12,000	10,320		0.00	2012-01-04
541	1039	Changyou International Group Limited:O	20,000	18,400		0.00	2011-08-31
542	1070	TCL Electronics Holdings Limited:O	32,674	92,794		0.00	2012-01-13
543	0062	Transport International Holdings Limited:O	10,000	164,400		0.00	2007-06-26
544	2338	WEICHAI POWER CO., LTD.:H	10,000	420,000		0.00	2012-01-13
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2011-12-15
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	414,000	3,821,220		0.00	2012-01-30
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-12-15
548	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,350		0.00	2011-12-16
549	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2012-01-04
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	69,200		0.00	2012-01-04
551	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	43,380		0.00	2012-01-05
552	0382	Welling Holding Limited:O	66,400	78,352		0.00	2012-01-16
553	0521	CWT International Limited:O	52,750	17,408		0.00	2011-12-19
554	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	18,172		0.00	2010-11-16
555	8011	Polyard Petroleum International Group Limited:O	41,768	13,992		0.00	2012-01-05
556	1929	Chow Tai Fook Jewellery Group Limited:O	227,800	3,353,216		0.00	2012-01-30
557	0477	AUPU Group Holding Company Limited:O	24,000	14,160		0.00	2012-01-16
558	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,000	2,260,450		0.00	2012-01-30
559	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,200		0.00	2011-01-06
560	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-12-19
561	0766	Sino Prosper (Group) Holdings Limited:O	170,000	13,430		0.00	2011-12-16
562	0005	HSBC HOLDINGS PLC:O	393,396	25,570,740		0.00	2012-01-30
563	0656	FOSUN INTERNATIONAL LIMITED:O	140,500	637,870		0.00	2012-01-19
564	0665	Haitong International Securities Group Limited:O	20,000	55,600		0.00	2011-12-22
565	0199	ITC Properties Group Limited:O	12,278	25,293		0.00	2011-12-19
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	777,100		0.00	2012-01-26
567	0596	Inspur Digital Enterprise Technology Limited:O	90,000	21,600		0.00	2012-01-13
568	3868	Qunxing Paper Holdings Company Limited:O	33,896	73,893	*	0.00	2012-01-27
569	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,300		0.00	2011-06-08
570	1868	Neo-Neon Holdings Limited:O	20,000	26,400		0.00	2012-01-10
571	0404	Hsin Chong Group Holdings Limited:O	20,047	24,457		0.00	2012-01-03
572	1813	KWG Group Holdings Limited:O	61,000	192,760		0.00	2012-01-27
573	0297	Sinofert Holdings Limited:O	148,000	328,560		0.00	2012-01-26
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	28,881		0.00	2011-12-19
575	1133	Harbin Electric Company Limited:H	14,000	104,720		0.00	2012-01-19
576	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,400		0.00	2011-12-19
577	2662	MH Development Limited:O	20,000	4,800		0.00	2012-01-04
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,400	785,568		0.00	2012-01-26
579	0109	Good Resources Holdings Limited:O	29,546	9,159		0.00	2011-12-19
580	1122	QINGLING MOTORS CO. LTD:H	25,137	53,039		0.00	2011-12-16
581	8007	Global Strategic Group Limited:O	3,032	2,547		0.00	2012-01-06
582	0818	Hi Sun Technology (China) Limited:O	54,000	113,400		0.00	2011-12-19
583	0196	Honghua Group Limited:O	65,000	53,300		0.00	2011-12-19
584	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	497,260		0.00	2012-01-30
585	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,600		0.00	2011-12-19
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	6,110		0.00	2011-12-16
587	1555	MIE Holdings Corporation:O	52,000	120,640		0.00	2012-01-16
588	0666	SHK Hong Kong Industries Limited:O	80,000	12,000		0.00	2011-12-19
589	0718	Tai United Holdings Limited:O	61,209	3,244		0.00	2011-12-19
590	1900	China ITS (Holdings) Co., Ltd.:O	30,000	35,400		0.00	2012-01-12
591	0578	Rosan Resources Holdings Limited:O	132,000	13,596		0.00	2011-12-29
592	1800	China Communications Construction Company Limited:H	82,000	601,060		0.00	2012-01-26
593	0850	Long Well International Holdings Limited:O	76,000	15,048		0.00	2011-12-16
594	1368	Xtep International Holdings Limited:O	40,000	101,200		0.00	2012-01-30
595	0558	L.K. Technology Holdings Limited:O	20,000	43,000		0.00	2011-12-19
596	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	35,900		0.00	2012-01-26
597	0182	Concord New Energy Group Limited:O	128,000	39,680		0.00	2012-01-30
598	0621	Taung Gold International Limited:O	210,000	37,170		0.00	2012-01-04
599	0617	PALIBURG HOLDINGS LIMITED:O	19,720	45,159		0.00	2011-12-19
600	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	31,500		0.00	2011-12-22
601	0305	Wuling Motors Holdings Limited:O	20,000	11,400		0.00	2012-01-06
602	8078	China Creative Digital Entertainment Limited:O	5,920	1,598		0.00	2012-01-06
603	2007	Country Garden Holdings Company Limited:O	281,178	905,393		0.00	2012-01-26
604	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,350		0.00	2007-06-26
605	2369	Coolpad Group Limited:O	36,000	48,600		0.00	2012-01-19
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	441,000		0.00	2012-01-16
607	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-06-29
608	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	180,000		0.00	2012-01-13
609	0600	China Infrastructure Investment Limited:O	70,000	13,650		0.00	2011-12-19
610	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	22,050		0.00	2011-12-16
611	8296	Sino-Life Group Limited:O	12,000	2,868		0.00	2011-12-14
612	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,547	1,061,763		0.00	2012-01-26
613	0970	New Sparkle Roll International Group Limited:O	48,000	42,720		0.00	2012-01-04
614	0554	Hans Group Holdings Limited (KY):O	60,000	8,640		0.00	2011-12-19
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	156,250		0.00	2012-01-26
616	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,520		0.00	2009-11-19
617	0001	CK Hutchison Holdings Limited:O	37,000	3,770,300		0.00	2012-01-30
618	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	58,760		0.00	2012-01-09
619	0296	Emperor Entertainment Hotel Limited:O	20,558	20,764		0.00	2011-12-19
620	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	13,994		0.00	2011-12-19
621	3328	Bank of Communications Co., Ltd.:H	457,042	2,787,956		0.00	2012-01-30
622	0094	Greenheart Group Limited:O	12,100	10,406		0.00	2011-12-20
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	108,600		0.00	2012-01-26
624	1199	COSCO SHIPPING Ports Limited:O	42,000	455,280		0.00	2012-01-30
625	0853	MicroPort Scientific Corporation:O	22,000	87,780		0.00	2012-01-09
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,420	1,835,618		0.00	2012-01-27
627	0272	SHUI ON LAND LIMITED:O	80,254	212,673		0.00	2012-01-09
628	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
629	0993	XinKong International Capital Holdings Limited:O	420,000	4,620		0.00	2012-01-05
630	1898	China Coal Energy Company Limited:H	63,000	606,060		0.00	2012-01-13
631	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	26,957		0.00	2012-01-19
632	1688	Alibaba.com Limited:O	75,000	628,500		0.00	2012-01-27
633	1194	Bay Area Gold Group Limited:O	50,000	74,000		0.00	2012-01-06
634	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2011-12-19
635	3333	China Evergrande Group:O	222,000	803,640		0.00	2012-01-27
636	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	105,600		0.00	2012-01-30
637	0383	Tian An Medicare Limited (BM):O	8,000	8,160		0.00	2012-01-05
638	0629	Yue Da International Holdings Limited:O	10,000	5,800		0.00	2011-12-15
639	1988	China Minsheng Banking Corp., Ltd.:H	60,000	432,000		0.00	2012-01-26
640	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,600	*	0.00	2011-12-19
641	8130	Dadi International Group Limited:O	4,600	1,426		0.00	2011-12-19
642	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,200		0.00	2011-12-09
643	1068	China Yurun Food Group Limited:O	26,000	334,880		0.00	2012-01-26
644	0325	Trauson Holdings Company Limited:O	11,000	25,850		0.00	2011-12-19
645	0371	Beijing Enterprises Water Group Limited:O	98,000	205,800		0.00	2012-01-12
646	2878	Solomon Systech (International) Limited:O	34,000	6,290		0.00	2012-01-13
647	0364	Blockchain Group Company Limited:O	20,000	3,160		0.00	2011-12-15
648	0342	NewOcean Energy Holdings Limited:O	18,000	26,280		0.00	2011-12-19
649	1818	Zhaojin Mining Industry Company Limited:H	12,000	161,520		0.00	2012-01-30
650	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	104,400		0.00	2012-01-06
651	0904	China Green (Holdings) Limited:O	12,000	25,800		0.00	2011-12-15
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,655		0.00	2010-08-31
653	0681	Chinese People Holdings Company Limited:O	78,000	19,890		0.00	2011-12-19
654	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,100		0.00	2011-12-23
655	0337	Greenland Hong Kong Holdings Limited:O	14,000	19,600		0.00	2012-01-12
656	1064	Zhong Hua International Holdings Limited:O	2,000	1,100		0.00	2011-12-16
657	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2011-12-30
658	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	37,800		0.00	2012-01-05
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	211,970		0.00	2012-01-18
660	3989	Capital Environment Holdings Limited:O	20,000	6,200		0.00	2012-01-04
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	2,767,600		0.00	2012-01-27
662	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,800		0.00	2011-04-26
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	25,920		0.00	2011-12-14
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	13,140		0.00	2011-12-19
665	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	40,500		0.00	2011-12-19
666	0832	Central China Real Estate Limited:O	30,000	49,800		0.00	2011-12-16
667	1972	SWIRE PROPERTIES LIMITED:O	72,100	1,343,944		0.00	2012-01-30
668	0346	Yanchang Petroleum International Limited:O	80,000	38,800		0.00	2012-01-17
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	174,510		0.00	2012-01-13
670	8006	Sino Splendid Holdings Limited:O	1,300	2,327		0.00	2012-01-03
671	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,600		0.00	2011-12-16
672	0637	Lee Kee Holdings Limited:O	10,000	5,500		0.00	2011-12-15
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,500		0.00	2011-12-15
674	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	18,579		0.00	2012-01-13
675	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,439	179,092		0.00	2012-01-27
676	2324	Capital VC Limited:O	10,000	2,750		0.00	2011-12-15
677	1007	Longhui International Holdings Limited:O	12,000	17,880		0.00	2011-12-23
678	0059	Skyfame Realty (Holdings) Limited:O	17,523	15,595		0.00	2011-12-19
679	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,500		0.00	2012-01-30
680	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,892		0.00	2012-01-26
681	2233	WEST CHINA CEMENT LIMITED:O	50,000	64,500		0.00	2011-12-15
682	0891	Trinity Limited (BM):O	20,000	123,600		0.00	2011-12-30
683	0992	LENOVO GROUP LIMITED:O	120,000	710,400		0.00	2012-01-27
684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,570		0.00	2012-01-06
685	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	96,000		0.00	2012-01-30
686	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	201,500		0.00	2012-01-19
687	2727	Shanghai Electric Group Company Limited:H	34,000	129,880		0.00	2012-01-19
688	0630	AMCO United Holding Limited:O	100,000	3,700		0.00	2012-01-20
689	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	9,490		0.00	2011-12-19
690	8158	China Regenerative Medicine International Limited:O	80,000	19,120		0.00	2012-01-16
691	8137	Honbridge Holdings Limited:O	70,000	79,800		0.00	2011-01-12
692	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	656,760		0.00	2012-01-27
693	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2007-06-26
694	1333	China Zhongwang Holdings Limited:O	59,600	182,972		0.00	2011-12-16
695	0376	Yunfeng Financial Group Limited:O	4,200	15,120		0.00	2012-01-12
696	3389	Hengdeli Holdings Limited:O	48,000	142,560		0.00	2012-01-16
697	0121	C.P. Lotus Corporation:O	100,000	28,000		0.00	2011-12-19
698	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,546		0.00	2008-06-19
699	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,840		0.00	2011-12-16
700	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	138,200		0.00	2011-12-19
701	1088	China Shenhua Energy Company Limited:H	36,000	1,209,600		0.00	2012-01-27
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	892,440		0.00	2012-01-30
703	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,000		0.00	2012-01-06
704	0494	LI & FUNG LIMITED:O	82,000	1,435,000		0.00	2012-01-30
705	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	12,880		0.00	2012-01-30
706	1051	G-Resources Group Limited:O	168,500	80,038		0.00	2012-01-16
707	0680	Nan Hai Corporation Limited:O	675,412	22,289		0.00	2011-12-19
708	2868	Beijing Capital Land Co., Ltd.:H	10,000	16,900		0.00	2012-01-30
709	0004	Wharf (Holdings) Limited (The):O	29,234	1,249,754		0.00	2012-01-30
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,022	209,605		0.00	2012-01-09
711	1224	C C Land Holdings Limited:O	24,000	39,120		0.00	2012-01-13
712	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	259,260		0.00	2012-01-30
713	1788	Guotai Junan International Holdings Limited:O	15,000	31,200		0.00	2012-01-18
714	0715	China Oceanwide Holdings Limited:O	82,000	55,760		0.00	2011-12-19
715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,080		0.00	2011-12-16
716	0381	AOM International Group Company Limited:O	50,000	3,450		0.00	2011-11-30
717	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
718	1124	COASTAL GREENLAND LIMITED:O	24,000	7,080		0.00	2012-01-06
719	2038	FIH Mobile Limited:O	61,000	310,490		0.00	2012-01-13
720	1338	BaWang International (Group) Holding Limited:O	24,000	22,560		0.00	2012-01-19
721	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,200		0.00	2007-06-26
722	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	2,533		0.00	2012-01-19
723	3322	Win Hanverky Holdings Limited:O	10,000	7,300		0.00	2011-12-16
724	0011	HANG SENG BANK, LIMITED:O	14,750	1,491,225		0.00	2012-01-27
725	0735	China Power Clean Energy Development Company Limited:O	60,000	22,500		0.00	2011-12-20
726	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,084	31,357		0.00	2011-12-16
727	1149	Anxin-China Holdings Limited:O	20,000	29,800		0.00	2012-01-27
728	0848	Maoye International Holdings Limited:O	40,000	76,000		0.00	2012-01-27
729	0397	Minerva Group Holding Limited:O	46,300	3,473		0.00	2012-01-12
730	0998	China CITIC Bank Corporation Limited:H	108,785	531,959		0.00	2012-01-30
731	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	18,300		0.00	2011-12-09
732	0883	CNOOC LIMITED:O	323,000	5,103,400		0.00	2012-01-26
733	0826	Tiangong International Company Limited:O	12,000	18,720		0.00	2011-12-30
734	1228	Superb Summit International Group Limited:O	30,000	3,780		0.00	2011-12-16
735	1888	Kingboard Laminates Holdings Limited:O	21,000	87,990		0.00	2012-01-19
736	0410	SOHO CHINA LIMITED:O	36,000	181,440		0.00	2012-01-17
737	0433	North Mining Shares Company Limited:O	90,000	25,650		0.00	2011-12-19
738	0851	Sheng Yuan Holdings Limited:O	8,000	2,960		0.00	2011-12-16
739	1336	New China Life Insurance Company Ltd.:H	7,000	195,650		0.00	2012-01-27
740	1099	SINOPHARM GROUP CO. LTD.:H	5,600	101,696		0.00	2012-01-30
741	1997	Regent Manner International Holdings Limited:O	14,000	25,900		0.00	2011-12-16
742	8046	Heng Xin China Holdings Limited:O	16,533	10,416		0.00	2012-01-06
743	1899	Xingda International Holdings Limited:O	10,000	33,000		0.00	2011-12-15
744	0144	China Merchants Port Holdings Company Limited:O	16,000	418,400		0.00	2011-12-22
745	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	16,640		0.00	2011-12-19
746	1163	Dejin Resources Group Company Limited:O	60,000	3,900		0.00	2011-12-16
747	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	74,290		0.00	2012-01-11
748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	166,400		0.00	2012-01-13
749	1733	E-Commodities Holdings Limited:O	23,000	42,780		0.00	2012-01-13
750	0053	GUOCO GROUP LIMITED:O	2,000	164,000		0.00	2011-12-22
751	0552	China Communications Services Corporation Limited:H	12,000	40,920		0.00	2011-12-29
752	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,550		0.00	2011-12-19
753	0499	Qingdao Holdings International Limited:O	3,000	3,000		0.00	2011-12-16
754	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	113,700		0.00	2012-01-09
755	1109	CHINA RESOURCES LAND LIMITED:O	34,000	464,440		0.00	2012-01-27
756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,608,000		0.00	2012-01-30
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,359,927	8,281,955		0.00	2012-01-30
758	3983	China BlueChemical Ltd.:H	10,000	57,400		0.00	2011-12-16
759	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	17,920		0.00	2011-12-15
760	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	13,500		0.00	2011-12-19
761	1299	AIA Group Limited:O	67,200	1,733,760		0.00	2012-01-27
762	3382	Tianjin Port Development Holdings Limited:O	34,000	36,380		0.00	2012-01-17
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	74,880		0.00	2012-01-10
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	17,800		0.00	2011-12-16
765	8186	Almana Limited:O	14,000	1,106		0.00	2010-10-22
766	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	99,682		0.00	2012-01-26
767	0941	China Mobile Limited (HK):O	103,600	8,029,000		0.00	2012-01-30
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	12,054		0.00	2012-01-17
769	2778	Champion Real Estate Investment Trust:Unit	25,000	75,500		0.00	2011-12-23
770	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
771	1768	Bracell Limited (BM):O	17,000	37,570		0.00	2012-01-12
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,879	87,014		0.00	2012-01-16
773	1968	Peak Sport Products Co., Limited:O	10,000	17,400		0.00	2012-01-13
774	1011	China NT Pharma Group Company Limited:O	5,000	5,500		0.00	2011-05-04
775	1683	International Mining Machinery Holdings Limited:O	6,000	51,060		0.00	2011-12-29
776	8156	Sinopharm Tech Holdings Limited:O	15,000	1,950		0.00	2011-12-19
777	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	268,710		0.00	2012-01-20
778	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,400		0.00	2011-11-21
779	1031	Kingston Financial Group Limited:O	55,000	43,450		0.00	2011-12-16
780	0996	Carnival Group International Holdings Limited:O	20,000	6,500		0.00	2011-12-14
781	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	217,250		0.00	2011-12-19
782	6030	CITIC Securities Company Limited:H	5,000	74,400		0.00	2012-01-27
783	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	294,000		0.00	2012-01-27
784	0083	SINO LAND COMPANY LIMITED:O	24,608	318,428		0.00	2012-01-05
785	0572	Future World Holdings Limited:O	1,266	399		0.00	2012-01-04
786	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	982		0.00	2011-12-16
787	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,800		0.00	2011-12-15
788	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2011-12-23
789	0952	Quam Plus International Financial Limited:O	4,621	920		0.00	2012-01-05
790	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	30,963		0.00	2011-12-19
791	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,000		0.00	2012-01-10
792	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	275		0.00	2012-01-20
793	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	586,950		0.00	2012-01-09
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,700		0.00	2012-01-30
795	0285	BYD Electronic (International) Company Limited:O	8,000	20,960		0.00	2011-12-23
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,560		0.00	2011-12-16
797	6823	HKT Limited (KY):O	22,082	108,423		0.00	2012-01-11
798	0958	Huaneng Renewables Corporation Limited:H	10,000	18,800		0.00	2011-12-15
799	0707	Asia Television Holdings Limited:O	4,000	488		0.00	2010-03-12
800	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,000		0.00	2011-12-19
801	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,800		0.00	2012-01-18
802	0302	OCBC Bank (Hong Kong) Limited:O	1,000	70,700		0.00	2012-01-30
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	37,040		0.00	2012-01-30
804	2282	MGM China Holdings Limited:O	12,000	131,760		0.00	2012-01-27
805	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	72,408		0.00	2009-10-29
807	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	6,840		0.00	2012-01-13
808	0329	OCI International Holdings Limited:O	8,000	240		0.00	2011-12-19
809	1387	China Dili Group:O	60,000	54,600		0.00	2012-01-19
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	90,300		0.00	2012-01-30
811	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,850		0.00	2011-08-11
812	3883	China Aoyuan Group Limited:O	7,000	6,860		0.00	2012-01-05
813	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	15,520		0.00	2008-12-12
814	2883	China Oilfield Services Limited:H	4,000	50,560		0.00	2011-12-14
815	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2011-12-19
816	0291	China Resources Beer (Holdings) Company Limited:O	6,000	160,800		0.00	2012-01-12
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,320		0.00	2012-01-26
818	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,400		0.00	2012-01-12
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2012-01-13
820	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	9,029		0.00	2011-12-19
821	1013	Wai Chun Group Holdings Limited:O	12,000	528		0.00	2007-06-26
822	0010	HANG LUNG GROUP LIMITED:O	3,000	145,500		0.00	2011-12-19
823	1878	SOUTHGOBI RESOURCES LTD.:O	400	20,960		0.00	2010-01-29
824	0990	Deep Source Holdings Limited:O	8,032	2,088		0.00	2011-12-16
825	1128	Wynn Macau, Limited:O	11,200	231,840		0.00	2012-01-30
826	0691	China Shanshui Cement Group Limited:O	6,000	35,160		0.00	2011-12-19
827	0489	DongFeng Motor Group Company Limited (CN):H	6,000	87,000		0.00	2012-01-04
828	2888	STANDARD CHARTERED PLC:O	4,950	946,440		0.00	2012-01-09
829	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	731		0.00	2011-12-07
830	0112	Lerthai Group Limited:O	658	1,184		0.00	2007-10-30
831	2168	AirPower Technologies Limited:O	3,500	29,925		0.00	2011-12-16
832	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,340		0.00	2012-01-27
833	1928	Sands China Ltd.:O	15,200	408,120		0.00	2012-01-30
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,115		0.00	2012-01-05
835	0960	Longfor Group Holdings Limited:O	9,000	92,340		0.00	2011-12-16
836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,300		0.00	2012-01-30
837	0813	Shimao Group Holdings Limited:O	6,000	47,880		0.00	2012-01-09
838	0886	Silver Base Group Holdings Limited:O	2,000	12,540		0.00	2012-01-26
839	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,118	240,059		0.00	2011-07-20
840	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,300		0.00	2011-12-15
841	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2011-12-19
842	2222	NVC International Holdings Limited:O	5,000	16,000		0.00	2011-08-01
843	0467	United Energy Group Limited:O	20,000	29,000		0.00	2012-01-13
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	158,340		0.00	2012-01-19
845	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2011-12-19
846	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,656		0.00	2010-10-04
847	0163	Emperor International Holdings Limited:O	5,195	6,338		0.00	2012-01-26
848	3889	Global Corn Group Limited:O	2,000	1,820		0.00	2008-05-16
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	76,800		0.00	2012-01-12
850	2002	China Sunshine Paper Holdings Company Limited:O	1,000	700		0.00	2012-01-30
851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	48,540		0.00	2012-01-27
852	0673	China Health Group Limited:O	600	246		0.00	2007-06-26
853	1052	Yuexiu Transport Infrastructure Limited:O	1,930	6,523		0.00	2012-01-09
854	0763	ZTE CORPORATION:H	720	15,156		0.00	2012-01-10
855	0019	SWIRE PACIFIC LIMITED:A	1,000	82,100		0.00	2012-01-30
856	1142	E&P Global Holdings Limited:O	250	89		0.00	2011-10-19
857	0817	China Jinmao Holdings Group Limited:O	10,000	17,900		0.00	2012-01-03
858	1383	LET Group Holdings Limited:O	2,000	298		0.00	2012-01-19
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,016	355,227		0.00	2012-01-27
860	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-24
861	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,740		0.00	2007-07-16
862	0573	Tao Heung Holdings Limited:O	1,000	3,510		0.00	2011-12-30
863	3337	Anton Oilfield Services Group:O	2,000	2,200		0.00	2010-02-25
864	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,600		0.00	2012-01-09
865	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	32,328		0.00	2011-12-19
866	3938	Samling Global Limited:O	4,000	2,800		0.00	2012-01-19
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,083		0.00	2007-06-26
868	1038	CK Infrastructure Holdings Limited:O	2,000	87,600		0.00	2011-12-16
869	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	7,908		0.00	2011-12-16
870	1238	Powerlong Real Estate Holdings Limited:O	3,000	3,030		0.00	2010-01-26
871	1091	South Manganese Investment Limited:O	2,182	2,269		0.00	2011-12-19
872	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,370		0.00	2012-01-19
873	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	22,480		0.00	2012-01-20
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,400		0.00	2012-01-26
875	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	369		0.00	2012-01-17
876	0672	Zhong An Group Limited:O	1,200	1,344		0.00	2011-12-22
877	0965	Playmates Toys Limited:Wrnt	65	4		0.00	2011-12-15
878	0869	Playmates Toys Limited:O	500	193		0.00	2011-12-15
879	0753	Air China Limited:H	2,000	12,220		0.00	2012-01-26
880	0151	Want Want China Holdings Limited:O	4,000	27,360		0.00	2012-01-18
881	0805	GLENCORE PLC:O	2,000	102,000		0.00	2012-01-16
882	1105	SING TAO NEWS CORPORATION LIMITED:O	250	280		0.00	2007-06-26
883	0700	TENCENT HOLDINGS LIMITED:O	500	92,200		0.00	2012-01-16
884	1638	Kaisa Group Holdings Ltd.:O	1,000	1,540		0.00	2010-12-22
885	1913	PRADA S.P.A.:O	400	15,220		0.00	2012-01-30
886	0928	King International Investment Limited (KY):O	400	45		0.00	2011-12-14
887	0448	Branded Lifestyle Holdings Limited:O	89	239		0.00	2011-12-15
888	2340	ISP Holdings Limited:O	10	6		0.00	2010-12-22
889	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	58		0.00	2009-04-08
890	0283	Goldin Properties Holdings Limited:O	20	46		0.00	2007-09-03
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
892	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-06-01

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