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 2012-02-03

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	34,511,000	27,608,800		4.31	2012-02-03
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	20,617,800		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	720,000		1.53	2011-11-16
8	1222	WANG ON GROUP LIMITED:O	90,578,741	6,340,512		1.39	2012-01-09
9	0269	China Resources and Transportation Group Limited:O	234,937,800	65,782,584		1.16	2012-02-03
10	0729	FDG Electric Vehicles Limited:O	102,292,000	42,962,640		0.93	2012-02-03
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,754,209		0.71	2011-11-17
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	4,503,120		0.69	2012-01-09
13	0139	Smart Fish Wealthlink Holdings Limited:O	18,253,129	1,679,288		0.65	2011-12-19
14	0061	Green Leader Holdings Group Limited:O	7,258,000	1,959,660		0.64	2011-12-19
15	0727	Crown International Corporation Limited:O	8,960,000	1,120,000		0.59	2012-01-12
16	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	1,011,160		0.57	2012-01-11
17	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
18	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	2,280,000		0.49	2011-12-30
19	1073	Da Yu Financial Holdings Limited:O	3,970,000	1,627,700		0.47	2012-01-11
20	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,527,801	25,278		0.44	2012-01-04
21	1131	Agritrade Resources Limited:O	2,515,000	1,018,575		0.43	2012-01-11
22	0726	DIT Group Limited:O	1,482,000	363,090		0.42	2011-12-19
23	1089	Leyou Technologies Holdings Limited:O	5,585,000	3,630,250		0.34	2012-02-02
24	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,978,557	1,870,971		0.32	2012-01-06
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,520,000	117,040	*	0.32	2011-11-15
26	0471	Silkwave Inc:O	14,080,000	844,800		0.31	2012-02-01
27	8215	First Credit Finance Group Limited:O	2,860,000	1,344,200		0.29	2012-02-03
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	1,182,620		0.28	2012-01-05
29	0310	Prosperity Investment Holdings Limited:O	1,945,000	482,360		0.27	2012-01-17
30	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,158,780		0.26	2012-01-04
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,038,046	1,094,147		0.26	2012-01-17
32	0065	Grand Ocean Advanced Resources Company Limited:O	1,680,000	1,411,200		0.23	2012-01-12
33	8356	Tsun Yip Holdings Limited (KY):O	3,740,000	4,899,400		0.22	2012-02-02
34	3886	Town Health International Medical Group Limited:O	2,036,940	2,016,571		0.22	2012-01-04
35	0235	CSC Holdings Limited (HK):O	8,190,000	1,449,630		0.22	2012-02-03
36	0870	3D-GOLD Jewellery Holdings Limited:O	2,074,000	1,348,100	*	0.22	2012-01-17
37	0370	Hong Kong Robotics Group Holding Limited:O	4,850,000	518,950		0.20	2012-01-11
38	1049	Celestial Asia Securities Holdings Limited:O	7,178,910	825,575		0.19	2012-02-02
39	1201	Tesson Holdings Limited:O	508,000	543,560		0.19	2012-01-10
40	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	248,000	49,352		0.19	2011-12-13
41	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,105,000	29,945,500		0.19	2012-02-03
42	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
43	0563	Shanghai Industrial Urban Development Group Limited:O	8,598,500	13,929,570		0.18	2012-02-03
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	320,000	1,302,400		0.18	2012-02-02
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	746,000	2,722,900		0.17	2012-01-13
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,228,000		0.17	2011-11-17
47	8100	Famous Tech International Holdings Limited:O	2,000,110	244,013		0.16	2012-01-27
48	0690	Uni-Bio Science Group Limited:O	2,048,000	870,400	*	0.16	2011-12-19
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,960,000	4,183,200		0.16	2012-02-03
50	1371	China Ecotourism Group Limited:O	11,448,000	1,637,064		0.15	2012-02-01
51	3683	Great Harvest Maeta Holdings Limited:O	1,250,000	1,437,500		0.15	2011-11-16
52	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	201,600		0.15	2012-01-09
53	0038	FIRST TRACTOR COMPANY LIMITED:H	578,000	5,017,040		0.14	2012-02-03
54	1003	Huanxi Media Group Limited:O	1,880,984	135,431		0.14	2011-12-16
55	0183	Winfull Group Holdings Limited:O	4,832,000	2,053,600		0.14	2012-01-13
56	8242	GSN Corporations Limited:O	267,500	264,825		0.13	2012-02-01
57	0613	Planetree International Development Limited:O	12,420,000	558,900		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	149,526		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	133,900		0.11	2012-01-06
62	8063	Global Mastermind Holdings Limited:O	137,400	109,920		0.11	2012-02-03
63	0295	KONG SUN HOLDINGS LIMITED:O	775,000	106,950		0.11	2012-01-11
64	0987	China Renewable Energy Investment Limited:O	2,532,689	759,807		0.11	2012-02-01
65	0925	Beijing Properties (Holdings) Limited:O	3,978,000	1,730,430		0.10	2012-01-11
66	0495	PALADIN LIMITED (BM):O	555,000	64,380		0.10	2011-12-19
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,470	322,284		0.10	2012-01-11
68	0033	International Genius Company:O	806,000	580,320		0.10	2012-01-19
69	8090	China Assurance Finance Group Limited:O	1,510,000	747,450		0.10	2012-02-03
70	0264	China International Development Corporation Limited:O	312,000	118,560		0.10	2011-12-29
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,900,000	847,700		0.10	2012-01-13
72	0802	China e-Wallet Payment Group Limited:O	470,049	455,948		0.10	2012-02-03
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	176,175		0.09	2012-01-11
74	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	128,790		0.09	2011-12-16
75	1229	Nan Nan Resources Enterprise Limited:O	696,000	549,840		0.09	2011-12-12
76	0767	Zhong Ji Longevity Science Group Limited:O	8,955,711	214,937		0.09	2012-02-03
77	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	362,520		0.09	2010-11-16
78	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	161,240		0.08	2012-01-09
79	1191	China Gem Holdings Limited:O	3,432,000	154,440		0.08	2012-01-11
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2011-12-19
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	644,800		0.07	2012-01-13
82	0651	China Ocean Industry Group Limited:O	2,436,000	302,064		0.07	2012-02-03
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	506,880		0.07	2012-01-03
84	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,530,959	228,584		0.06	2012-01-06
85	8017	Long Success International (Holdings) Limited:O	1,662,000	58,170		0.06	2012-01-17
86	0022	MEXAN LIMITED (BM):O	826,000	86,730		0.06	2012-01-12
87	1172	Magnus Concordia Group Limited:O	1,366,884	236,471		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	1,760,850		0.06	2012-01-13
90	0064	GET NICE HOLDINGS LIMITED:O	2,590,000	841,750		0.06	2012-01-17
91	0887	Emperor Watch & Jewellery Limited:O	3,840,000	3,840,000		0.06	2012-02-03
92	0986	Dufu Liquor Group Limited:O	352,063	33,094		0.06	2012-01-12
93	0862	Vision Values Holdings Limited:O	781,600	234,480		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	864,800		0.05	2012-01-19
96	1141	CMBC Capital Holdings Limited:O	266,400	79,920		0.05	2011-12-28
97	8167	Neo Telemedia Limited:O	1,200,000	396,000		0.05	2012-01-12
98	0710	BOE Varitronix Limited:O	170,000	574,600		0.05	2012-02-03
99	0082	Crazy Sports Group Limited:O	1,410,000	1,607,400		0.05	2012-02-03
100	2238	Guangzhou Automobile Group Co., Ltd.:H	1,150,740	9,079,339		0.05	2012-01-12
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	112,560		0.05	2012-02-03
102	0730	Capital Industrial Financial Services Group Limited:O	590,000	188,800		0.05	2011-12-16
103	0198	SMI Holdings Group Limited:O	4,104,662	1,022,061		0.05	2012-01-05
104	8028	Timeless Resources Holdings Limited:O	646,000	93,670		0.05	2012-01-09
105	3323	China National Building Material Company Limited:H	1,406,000	13,413,240		0.05	2012-02-03
106	0212	NANYANG HOLDINGS LIMITED:O	19,800	435,600		0.05	2012-01-04
107	1399	Veson Holdings Limited (KY):O	490,000	269,500		0.05	2011-12-16
108	0559	DeTai New Energy Group Limited:O	1,417,600	168,694		0.05	2012-01-11
109	0915	Daohe Global Group Limited:O	316,000	85,320		0.05	2012-01-19
110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	306,000	5,569,200		0.05	2012-02-03
111	1075	CAPINFO COMPANY LIMITED:H	342,000	114,570		0.04	2011-12-16
112	0097	HENDERSON INVESTMENT LIMITED:O	1,340,000	804,000		0.04	2012-01-31
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	126,000		0.04	2011-12-19
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	28,814		0.04	2012-01-06
115	0922	Anxian Yuan China Holdings Limited:O	1,186,400	124,572		0.04	2012-01-13
116	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,410,000	2,693,100		0.04	2012-02-03
118	0389	China Tontine Wines Group Limited:O	866,000	796,720		0.04	2012-02-03
119	1106	Ming Lam Holdings Limited:O	520,000	69,680		0.04	2011-11-16
120	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
121	8089	Chinese Strategic Holdings Limited:O	284,000	75,260		0.04	2012-01-13
122	1200	Midland Holdings Limited (BM):O	300,000	1,266,000		0.04	2012-01-06
123	0189	DONGYUE GROUP LIMITED:O	886,000	6,255,160		0.04	2012-02-01
124	1889	Sanai Health Industry Group Company Limited:O	700,000	336,000		0.04	2011-12-23
125	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	48,000		0.04	2007-06-26
126	8166	China Eco-Farming Limited:O	980,000	71,540		0.04	2012-01-17
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	232,500		0.04	2010-12-06
129	0933	Viva Goods Company Limited:O	7,450,000	879,100		0.04	2012-01-11
130	1618	Metallurgical Corporation of China Ltd.:H	1,111,000	2,055,350		0.04	2012-01-20
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	147,000		0.04	2009-05-27
132	1159	Smart Digital Technology Group Limited:O	268,000	42,344		0.04	2011-12-12
133	0123	Yuexiu Property Company Limited:O	3,531,200	4,767,120		0.04	2012-02-03
134	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	31,200		0.04	2012-01-17
135	0571	ESUN HOLDINGS LIMITED:O	450,000	481,500		0.04	2011-11-17
136	8043	ERA Mining Machinery Limited:O	1,984,000	1,686,400		0.03	2011-12-16
137	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	133,560		0.03	2012-01-09
138	0128	ENM Holdings Limited (HK):O	568,000	329,440		0.03	2012-02-02
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,590,800		0.03	2012-02-03
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	64,400		0.03	2011-12-14
141	1041	Lamtex Holdings Limited:O	1,540,000	247,940		0.03	2011-12-19
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	394,633	24,073		0.03	2011-12-19
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	839,000	4,127,880		0.03	2012-02-03
144	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	249,600		0.03	2011-12-06
145	0138	CCT Fortis Holdings Limited:O	191,350	130,118		0.03	2012-01-06
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	88,200		0.03	2012-01-04
147	0241	Alibaba Health Information Technology Limited:O	1,130,000	632,800		0.03	2012-02-03
148	0067	China Lumena New Materials Corp.:O	1,700,000	2,805,000		0.03	2012-02-03
149	0918	Majestic Dragon AeroTech Holdings Limited:O	231,603	37,056		0.03	2011-12-23
150	1058	NAMYUE HOLDINGS LIMITED:O	160,000	56,000		0.03	2011-12-16
151	0343	CULTURECOM HOLDINGS LIMITED:O	301,700	265,496		0.03	2012-02-03
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	712,500	591,375		0.03	2012-01-31
153	1023	SITOY GROUP HOLDINGS LIMITED:O	286,000	803,660		0.03	2012-02-03
154	8103	hmvod Limited:O	86,600	20,957		0.03	2011-12-16
155	0706	Beautiful China Holdings Company Limited:O	570,000	66,690		0.03	2011-12-02
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,418,000	425,568		0.03	2012-01-17
157	8193	Asia-Pac Financial Investment Company Limited:O	130,000	27,170		0.03	2011-12-28
158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	187,960		0.03	2011-12-19
159	2777	Guangzhou R&F Properties Co., Ltd.:H	262,000	2,143,160		0.03	2012-01-31
160	0827	Ko Yo Chemical (Group) Limited:O	1,840,000	237,360		0.03	2012-02-03
161	1186	China Railway Construction Corporation Limited:H	529,500	3,086,985		0.03	2012-01-30
162	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	631,000	2,896,290		0.03	2012-02-03
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,855,000	4,470,550		0.02	2012-02-03
164	0989	China Changbaishan International Holdings Limited:O	700,000	74,200		0.02	2011-12-16
165	0491	Emperor Culture Group Limited:O	306,581	21,461		0.02	2011-12-19
166	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,920	293,299		0.02	2011-12-15
167	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	570,000		0.02	2012-01-16
168	8081	Hang Tai Yue Group Holdings Limited:O	288,000	34,560		0.02	2010-04-26
169	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	158,372		0.02	2012-01-13
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	861,499	318,755		0.02	2012-01-10
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	41,080		0.02	2011-12-19
172	0653	BONJOUR HOLDINGS LIMITED:O	702,000	898,560		0.02	2012-02-02
173	0723	Reliance Global Holdings Limited (BM):O	1,519,875	246,220		0.02	2012-01-13
174	1196	Realord Group Holdings Limited:O	145,191	53,721		0.02	2011-12-16
175	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	60,000		0.02	2011-11-21
176	1893	China National Materials Company Limited:H	264,000	918,720		0.02	2012-02-03
177	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	34,340		0.02	2011-12-28
178	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
179	0438	IRICO Group New Energy Company Limited:H	140,000	67,200		0.02	2011-12-13
180	2886	Binhai Investment Company Limited:O	1,304,000	580,280		0.02	2011-12-23
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,212,500	503,188		0.02	2012-01-09
182	0580	Sun.King Technology Group Limited:O	296,000	150,960		0.02	2012-01-16
183	0543	Pacific Online Limited:O	231,000	921,690		0.02	2012-02-02
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	418,550	213,461		0.02	2011-12-16
185	0764	Eternity Investment Limited:O	1,660,600	19,927		0.02	2012-01-20
186	1766	CRRC Corporation Limited:H	418,000	2,290,640		0.02	2012-02-02
187	0390	CHINA RAILWAY GROUP LIMITED:H	865,000	2,491,200		0.02	2012-02-03
188	1633	Magic Holdings International Limited:O	201,183	637,750		0.02	2012-01-11
189	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	544,960		0.02	2012-02-01
190	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
191	1488	Best Food Holding Company Limited:O	160,000	123,200		0.02	2012-01-04
192	0047	Hop Hing Group Holdings Limited:O	100,000	65,000		0.02	2012-01-12
193	8153	Jiading International Group Holdings Limited:O	520,000	72,800		0.02	2012-01-12
194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,528,640		0.02	2012-01-27
195	0171	Silver Grant International Holdings Group Limited:O	430,000	774,000		0.02	2011-12-19
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	462,844		0.02	2012-01-19
197	1393	Hidili Industry International Development Limited:O	373,000	1,137,650		0.02	2012-02-03
198	0449	Chigo Holding Limited:O	1,520,000	282,720		0.02	2012-02-03
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	565,719	429,946		0.02	2011-07-14
200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	37,620		0.02	2011-12-16
201	0347	Angang Steel Company Limited:H	194,000	1,123,260		0.02	2012-02-01
202	0076	Elate Holdings Limited:O	107,420	34,912		0.02	2012-01-05
203	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
204	0240	BUILD KING HOLDINGS LIMITED:O	216,168	24,427		0.02	2011-12-19
205	0106	Landsea Green Management Limited:O	344,000	149,640		0.02	2012-01-11
206	0030	YNBY International Limited:O	110,000	35,750		0.02	2011-12-19
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	54,600		0.02	2007-06-26
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,494,200		0.02	2012-01-10
209	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2012-01-09
210	0547	Digital Domain Holdings Limited:O	1,662,000	199,440		0.02	2012-01-11
211	2357	AviChina Industry & Technology Company Limited:H	340,000	1,298,800		0.02	2012-02-03
212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	799,200		0.02	2011-11-29
213	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	1,066,360		0.02	2012-01-20
214	2198	China Sanjiang Fine Chemicals Company Limited:O	168,000	349,440		0.02	2012-01-05
215	0419	Hony Media Group:O	734,375	58,750		0.02	2011-12-19
216	1180	Paradise Entertainment Limited (BM):O	460,000	24,380		0.02	2011-12-16
217	1097	i-CABLE Communications Limited:O	325,400	143,176		0.02	2011-12-16
218	8041	IntelliMark AI International Limited:O	500,000	64,000		0.02	2012-01-09
219	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	83,600		0.02	2011-02-10
220	0988	Silk Road Logistics Holdings Limited:O	305,794	186,534	*	0.02	2012-01-11
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,200		0.02	2012-01-09
222	2880	Liaoning Port Co., Ltd.:H	166,000	307,100		0.02	2012-01-13
223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	952,729	8,250,633		0.02	2012-02-02
224	0689	EPI (Holdings) Limited:O	323,480	55,639		0.02	2012-01-12
225	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,500		0.02	2007-06-26
226	0436	New Universe Environmental Group Limited:O	330,000	35,310		0.01	2012-01-06
227	3933	United Laboratories International Holdings Limited (The):O	190,000	1,048,800		0.01	2012-02-03
228	8079	Wisdomcome Group Holdings Limited:O	101,848	14,259		0.01	2011-12-16
229	0500	Frontier Services Group Limited:O	165,647	46,381		0.01	2011-12-19
230	1211	BYD COMPANY LIMITED:H	114,000	2,810,100		0.01	2012-02-03
231	1215	Kai Yuan Holdings Limited:O	1,545,000	285,825		0.01	2012-01-19
232	1033	Sinopec Oilfield Service Corporation:H	198,000	409,860		0.01	2012-02-03
233	0628	Tong Tong AI Social Group Limited:O	301,629	17,193		0.01	2011-12-15
234	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	48,300		0.01	2011-12-19
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	156,104		0.01	2011-12-01
236	0959	Century Entertainment International Holdings Limited:O	574,000	53,956		0.01	2012-02-02
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,749,000	1,630,815		0.01	2012-02-02
238	0692	Shenzhou Space Park Group Limited:O	55,022	12,490		0.01	2011-12-14
239	3330	Lingbao Gold Group Company Ltd.:H	40,000	144,800		0.01	2008-12-22
240	8220	Bingo Group Holdings Limited:O	400,000	40,000		0.01	2011-12-19
241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
242	0773	China Metal Recycling (Holdings) Limited:O	145,800	1,425,924		0.01	2012-02-03
243	1777	Fantasia Holdings Group Co., Limited:O	655,500	524,400		0.01	2012-01-03
244	0439	KuangChi Science Limited:O	144,164	3,604	*	0.01	2007-06-26
245	8048	Yu Tak International Holdings Limited:O	126,000	13,860	*	0.01	2011-11-17
246	0002	CLP HOLDINGS LIMITED:O	298,368	18,827,021		0.01	2012-02-03
247	0999	I.T LIMITED:O	150,000	676,500		0.01	2012-01-31
248	1059	KANTONE HOLDINGS LIMITED:O	921,327	68,178		0.01	2011-12-16
249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	300,000		0.01	2012-01-10
250	0309	Xinhua News Media Holdings Limited:O	142,000	48,990		0.01	2011-12-12
251	1323	Huasheng International Holding Limited:O	80,000	40,000		0.01	2011-12-08
252	1020	Cybernaut International Holdings Company Limited:O	144,000	87,840		0.01	2012-02-01
253	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	24,250		0.01	2011-12-16
254	0275	Master Glory Group Limited:O	132,614	30,501		0.01	2012-01-13
255	0399	Starcoin Group Limited:O	1,432,000	111,696		0.01	2012-01-09
256	0598	SINOTRANS LIMITED:H	209,000	351,120		0.01	2012-01-30
257	0544	DAIDO GROUP LIMITED:O	168,000	27,720		0.01	2012-01-06
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,220	935,722		0.01	2012-02-03
259	0423	Hong Kong Economic Times Holdings Limited:O	50,000	119,000		0.01	2011-11-25
260	0280	KING FOOK HOLDINGS LIMITED:O	50,000	57,000		0.01	2012-02-03
261	0479	CIL HOLDINGS LIMITED:O	120,000	51,600		0.01	2011-12-19
262	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	20,700		0.01	2012-01-27
263	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	80,280		0.01	2011-12-19
264	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
265	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	160,000		0.01	2012-01-13
266	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,025		0.01	2011-12-19
267	8250	Du Du Holdings Limited (KY):O	120,000	22,080		0.01	2010-03-04
268	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	46,200		0.01	2011-12-16
269	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	20,321		0.01	2012-02-03
270	1900	China ITS (Holdings) Co., Ltd.:O	170,000	212,500		0.01	2012-02-03
271	1102	Enviro Energy International Holdings Limited:O	290,000	70,470		0.01	2012-01-27
272	1117	China Modern Dairy Holdings Ltd.:O	500,000	900,000		0.01	2012-01-11
273	3888	Kingsoft Corporation Limited:O	121,000	387,200		0.01	2012-02-03
274	0205	SEEC MEDIA GROUP LIMITED:O	180,000	50,400		0.01	2007-06-26
275	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	43,400		0.01	2011-12-15
276	0333	Top Form International Limited:O	110,000	38,500		0.01	2011-12-19
277	1086	Goodbaby International Holdings Limited:O	102,000	233,580		0.01	2012-01-27
278	0509	Century Sunshine Group Holdings Limited:O	260,000	62,920		0.01	2011-12-19
279	0230	Minmetals Land Limited:O	335,000	298,150		0.01	2012-02-01
280	0810	China Castson 81 Finance Company Limited (BM):O	30,000	11,100		0.01	2011-12-19
281	0577	South Shore Holdings Limited:O	60,600	28,785		0.01	2011-12-19
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	663,680		0.01	2012-02-03
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	94,500		0.01	2012-01-13
284	0006	Power Assets Holdings Limited:O	209,000	11,683,100		0.01	2012-02-01
285	0418	FOUNDER HOLDINGS LIMITED:O	110,000	33,550		0.01	2011-12-19
286	3800	GCL Technology Holdings Limited (KY):O	1,500,000	4,125,000		0.01	2012-02-02
287	0271	Asiasec Properties Limited:O	120,000	73,200		0.01	2012-02-03
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	107,800		0.01	2012-01-09
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,660	1,552,458		0.01	2012-02-03
290	0655	HONGKONG CHINESE LIMITED:O	190,585	251,572		0.01	2012-01-13
291	0353	Energy International Investments Holdings Limited:O	1,280,000	38,400		0.01	2011-12-19
292	0724	Ruixin International Holdings Limited:O	1,120,000	90,720		0.01	2012-01-10
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,889	13,821,793		0.01	2012-02-02
294	0566	Hanergy Thin Film Power Group Limited:O	1,250,000	368,750		0.01	2012-01-04
295	0632	CHK Oil Limited (BM):O	316,720	205,868		0.01	2012-01-06
296	0103	Shougang Century Holdings Limited:O	178,000	65,860		0.01	2011-12-19
297	0506	China Foods Limited:O	258,000	1,607,340		0.01	2012-01-13
298	1029	IRC LIMITED:O	308,000	378,840		0.01	2012-01-31
299	0603	China Oil And Gas Group Limited:O	452,420	303,121		0.01	2012-01-05
300	0515	China Silver Technology Holdings Limited:O	40,000	71,200		0.01	2011-12-30
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	709,200	851,040		0.01	2012-02-03
302	8080	North Asia Strategic Holdings Limited:O	1,210,390	56,888		0.01	2012-01-04
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	140,446		0.01	2011-12-22
304	1686	SUNEVISION HOLDINGS LTD.:O	205,206	194,946		0.01	2012-01-10
305	1072	Dongfang Electric Corporation Limited:H	30,000	676,500		0.01	2012-01-26
306	0736	China Properties Investment Holdings Limited:O	21,576	6,581		0.01	2011-12-16
307	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	282,480		0.01	2012-01-12
308	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	61,200		0.01	2011-12-16
309	0362	China Zenith Chemical Group Limited:O	63,625	21,314		0.01	2012-01-06
310	0393	Glorious Sun Enterprises Limited:O	90,000	227,700		0.01	2012-01-06
311	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	33,098		0.01	2012-01-06
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,800		0.01	2012-01-04
313	0645	Ares Asia Limited:O	28,000	19,600		0.01	2011-12-19
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	93,800		0.01	2012-01-16
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	252,383	161,525		0.01	2012-01-13
316	8120	China Demeter Financial Investments Limited:O	25,000	28,000		0.01	2012-01-06
317	0185	Zensun Enterprises Limited:O	251,518	31,691		0.01	2011-12-28
318	8299	GT Gold Holdings Limited:O	1,092,000	78,624	*	0.01	2011-12-19
319	0066	MTR CORPORATION LIMITED:O	468,235	12,220,934		0.01	2012-02-03
320	0528	Kingdom Holdings Limited (KY):O	50,000	38,000		0.01	2011-12-19
321	3303	Jutal Offshore Oil Services Limited:O	50,000	25,000		0.01	2011-12-28
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	139,920		0.01	2011-12-16
323	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	18,640		0.01	2011-12-08
324	1130	China Environmental Resources Group Limited:O	202,000	14,746		0.01	2011-12-16
325	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	437,936		0.01	2012-01-11
326	1178	Huiyin Holdings Group Limited:O	100,000	9,900		0.01	2011-12-16
327	0697	Shoucheng Holdings Limited:O	688,000	371,520		0.01	2012-02-02
328	1006	Changshouhua Food Company Limited:O	40,000	154,800		0.01	2012-02-03
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	70,583		0.01	2012-01-17
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	45,626		0.01	2012-01-06
331	0885	Rentian Technology Holdings Limited:O	275,583	31,141		0.01	2012-01-13
332	0917	NEW WORLD CHINA LAND LIMITED:O	646,500	1,228,350		0.01	2012-02-01
333	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,296,640	9,002,829		0.01	2012-02-02
334	0914	Anhui Conch Cement Company Limited:H	96,500	2,566,900		0.01	2012-02-03
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,486,287	194,704		0.01	2012-01-31
336	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	448,375		0.01	2012-01-13
337	0745	China National Culture Group Limited:O	138,000	19,320		0.01	2011-12-16
338	0512	Grand Pharmaceutical Group Limited:O	141,333	46,640		0.01	2011-12-19
339	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	43,800		0.01	2011-12-19
340	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2011-12-22
341	3818	China Dongxiang (Group) Co., Ltd.:O	413,000	532,770		0.01	2012-01-16
342	2128	China Lesso Group Holdings Limited:O	211,000	877,760		0.01	2012-01-18
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	272,313	4,912,527		0.01	2012-02-03
344	1280	China Qidian Guofeng Holdings Limited:O	72,000	56,880		0.01	2012-01-11
345	0221	Easy One Financial Group Limited:O	528,000	60,192		0.01	2012-01-05
346	2866	COSCO SHIPPING Development Co., Ltd.:H	254,100	551,397		0.01	2012-02-03
347	0102	Summit Ascent Holdings Limited:O	16,000	24,000		0.01	2007-09-07
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	12,200		0.01	2011-07-27
349	0167	IDT INTERNATIONAL LIMITED:O	168,000	15,960		0.01	2008-05-08
350	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	394,800		0.01	2012-02-03
352	2899	ZIJIN MINING GROUP CO., LTD.:H	397,500	1,502,550		0.01	2012-01-30
353	8108	Grand Peace Group Holdings Limited:O	116,000	8,468		0.01	2011-12-19
354	1318	GREENS HOLDINGS LTD:O	82,000	37,720		0.01	2012-01-09
355	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	21,034		0.01	2011-12-19
356	0228	China Energy Development Holdings Limited:O	520,000	49,400		0.01	2012-01-03
357	0261	GBA Holdings Limited:O	4,276,000	42,760		0.01	2012-01-12
358	2288	Rykadan Capital Limited:O	31,000	45,260		0.01	2012-01-06
359	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,040		0.01	2011-12-16
360	0806	Value Partners Group Limited:O	113,000	548,050		0.01	2012-02-02
361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	84,980	*	0.01	2011-12-23
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,000	10,927,200		0.01	2012-02-03
363	2345	Shanghai Prime Machinery Company Limited:H	48,000	65,280		0.01	2012-02-01
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,700		0.01	2011-12-19
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,412,640		0.01	2012-01-30
366	2889	Nickel Resources International Holdings Company Limited:O	144,000	96,480		0.01	2012-01-17
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	302,400		0.01	2012-01-27
368	0777	NetDragon Websoft Holdings Limited:O	32,000	144,000		0.01	2012-01-19
369	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,000	1,058,780		0.01	2012-02-03
370	3378	Xiamen International Port Co., Ltd:H	60,000	74,400		0.01	2012-01-12
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	746,240		0.01	2012-01-17
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	41,000		0.01	2011-12-15
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	461,320		0.01	2012-02-03
374	0245	China Vered Financial Holding Corporation Limited:O	427,400	11,540		0.01	2011-12-19
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	47,400		0.01	2011-11-14
376	1231	Newton Resources Ltd:O	231,705	210,852		0.01	2011-12-13
377	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
378	0956	China Suntien Green Energy Corporation Limited:H	77,000	116,270		0.01	2012-01-31
379	1227	National Investments Fund Limited:O	104,000	5,200		0.01	2012-01-09
380	0013	Hutchison Whampoa Limited:O	240,500	18,374,200		0.01	2012-02-01
381	1053	Chongqing Iron & Steel Company Limited:H	30,000	37,200		0.01	2012-01-09
382	0647	Joyce Boutique Group Limited:O	90,000	70,200		0.01	2012-01-20
383	2083	Nature Home Holding Company Limited:O	83,000	136,120		0.01	2012-02-01
384	8022	Evershine Group Holdings Limited:O	18,000	5,670		0.01	2011-12-16
385	0279	Arta TechFin Corporation Limited:O	257,863	13,667		0.01	2012-01-31
386	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,146		0.01	2011-12-16
387	0296	Emperor Entertainment Hotel Limited:O	70,558	79,025		0.01	2012-02-03
388	1698	Boshiwa International Holding Limited:O	113,000	246,340		0.01	2012-02-03
389	0190	HKC (HOLDINGS) LIMITED:O	587,700	161,618		0.01	2011-12-23
390	0166	New Times Corporation Limited (BM):O	24,500	35,770		0.01	2012-01-17
391	3988	BANK OF CHINA LIMITED:H	4,475,708	15,172,650		0.01	2012-02-03
392	0160	Hon Kwok Land Investment Company, Limited:O	25,328	65,346		0.01	2010-11-16
393	1380	China Kingstone Mining Holdings Limited:O	103,000	100,940		0.01	2012-01-30
394	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	112,000		0.01	2012-02-03
395	8173	Hephaestus Holdings Limited:O	47,000	11,468		0.01	2012-01-09
396	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
397	2009	BBMG Corporation:H	59,500	355,810		0.01	2012-01-31
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	73,632		0.01	2012-02-03
399	0348	China Healthwise Holdings Limited:O	150,000	57,000		0.01	2012-01-26
400	3998	Bosideng International Holdings Limited:O	406,000	889,140		0.01	2012-02-03
401	1139	VICTORY GROUP LIMITED:O	7,800	1,162	*	0.01	2012-01-11
402	3838	China Starch Holdings Limited:O	290,000	82,650		0.01	2012-02-02
403	8025	Asian Capital Resources (Holdings) Limited:O	54,000	18,900		0.00	2011-12-16
404	1259	Prosperous Future Holdings Limited (KY):O	50,000	112,500		0.00	2012-01-20
405	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	10,312		0.00	2011-12-30
406	1193	China Resources Gas Group Limited:O	100,000	1,118,000		0.00	2011-11-18
407	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	30,800		0.00	2011-11-30
408	0147	International Business Settlement Holdings Limited:O	900,000	117,000		0.00	2011-12-19
409	0948	Alpha Professional Holdings Limited:O	30,000	28,500		0.00	2011-12-15
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	47,916		0.00	2011-12-19
411	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,724		0.00	2012-01-06
412	1883	CITIC Telecom International Holdings Limited:O	109,333	183,679		0.00	2012-01-20
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	307,400		0.00	2012-02-03
414	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
415	0299	Glory Sun Land Group Limited:O	50,000	34,000		0.00	2011-12-19
416	0908	Zhuhai Holdings Investment Group Limited:O	50,000	24,750		0.00	2011-12-16
417	0694	Beijing Capital International Airport Company Limited:H	84,000	328,440		0.00	2012-01-04
418	1101	China Huarong Energy Company Limited:O	311,500	813,015		0.00	2012-02-03
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	49,600		0.00	2011-12-19
420	2468	Trony Solar Holdings Company Limited:O	70,000	92,400		0.00	2012-02-01
421	0493	GOME Retail Holdings Limited:O	745,000	1,482,550		0.00	2012-01-27
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,000	8,990,700		0.00	2012-01-30
423	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,000	44,160		0.00	2011-12-15
424	1282	Renze Harvest International Limited:O	128,000	32,640		0.00	2012-01-26
425	0267	CITIC Limited (HK):O	157,000	2,380,120		0.00	2012-01-09
426	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	25,600		0.00	2011-12-19
427	0860	Apollo Future Mobility Group Limited:O	153,082	74,245		0.00	2012-01-26
428	0480	HKR INTERNATIONAL LIMITED:O	56,108	159,908		0.00	2011-12-19
429	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	135,300	148,830	*	0.00	2011-12-15
430	0524	Great Wall Terroir Holdings Limited:O	21,400	6,420		0.00	2011-11-10
431	2302	CNNC International Limited:O	20,000	50,800		0.00	2012-02-02
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	79,380		0.00	2012-01-13
433	0622	Oshidori International Holdings Limited:O	288,819	22,528		0.00	2012-01-05
434	0485	China Sinostar Group Company Limited:O	60,000	6,600		0.00	2012-01-04
435	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,500		0.00	2009-12-23
436	0008	PCCW LIMITED:O	290,004	762,711		0.00	2012-02-03
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	37,400		0.00	2011-12-19
438	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2011-12-19
439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
440	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	74,760		0.00	2008-11-20
441	0758	Macrolink Capital Holdings Limited:O	40,000	16,800		0.00	2012-01-04
442	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	23,640		0.00	2011-12-19
443	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
444	0260	AVIC Joy Holdings (HK) Limited:O	94,050	18,810		0.00	2012-01-13
445	1398	Industrial and Commercial Bank of China Limited:H	3,337,526	18,456,519		0.00	2012-02-03
446	1812	Shandong Chenming Paper Holdings Limited:H	15,000	57,450		0.00	2012-01-09
447	1207	SRE Group Limited:O	190,000	73,150		0.00	2011-12-23
448	0704	Huscoke Holdings Limited:O	170,000	23,800		0.00	2011-12-19
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	325,950		0.00	2012-01-13
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	73,080	16,297		0.00	2012-01-04
451	8178	China Information Technology Development Limited:O	240,000	24,240	*	0.00	2011-12-19
452	0588	Beijing North Star Company Limited:H	26,000	36,140		0.00	2011-12-19
453	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	40,000		0.00	2011-12-19
454	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,200		0.00	2011-12-13
455	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	152,400		0.00	2012-01-31
456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,300	386,568		0.00	2012-01-05
457	0358	Jiangxi Copper Company Limited:H	49,000	1,019,200		0.00	2012-02-02
458	0801	Golden Meditech Holdings Limited:O	72,000	82,080		0.00	2012-01-20
459	8156	Sinopharm Tech Holdings Limited:O	115,000	14,950		0.00	2012-02-03
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	304,000		0.00	2012-01-31
461	6830	Huazhong In-Vehicle Holdings Company Limited:O	28,000	44,240		0.00	2012-02-03
462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	90,500		0.00	2011-12-15
463	1886	China Huiyuan Juice Group Limited:O	51,500	146,775		0.00	2012-01-19
464	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
465	1185	China Energine International (Holdings) Limited:O	136,934	42,450		0.00	2011-12-16
466	0947	MOBI Development Co., Ltd.:O	27,500	26,950		0.00	2010-06-10
467	2088	Xiwang Property Holdings Company Limited:O	34,492	39,321		0.00	2011-12-22
468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	123,500		0.00	2011-12-19
469	0910	China Sandi Holdings Limited:O	16,300	12,388		0.00	2011-12-30
470	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-12-19
471	0646	China Environmental Technology Holdings Limited:O	80,000	12,240		0.00	2011-12-15
472	0856	VSTECS Holdings Limited:O	40,000	54,000		0.00	2012-01-12
473	1685	Boer Power Holdings Limited:O	25,000	58,500		0.00	2011-12-29
474	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	39,750		0.00	2012-01-06
475	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	285,600		0.00	2012-01-30
476	0552	China Communications Services Corporation Limited:H	62,000	220,720		0.00	2012-02-02
477	0357	Hainan Meilan International Airport Company Limited:H	7,000	40,740		0.00	2011-12-19
478	0663	KING STONE ENERGY GROUP LIMITED:O	44,040	32,590		0.00	2011-12-22
479	0916	China Longyuan Power Group Corporation Limited:H	83,000	487,210		0.00	2012-02-03
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	36,043		0.00	2012-01-09
481	2383	TOM GROUP LIMITED:O	118,000	82,600		0.00	2011-12-16
482	2299	Billion Industrial Holdings Limited:O	69,500	252,285		0.00	2011-11-25
483	0193	CAPITAL ESTATE LIMITED:O	74,477	14,970		0.00	2012-01-26
484	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,111	724,344		0.00	2012-02-03
485	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,360		0.00	2011-12-16
486	0101	HANG LUNG PROPERTIES LIMITED:O	134,000	3,624,700		0.00	2012-02-03
487	0901	Goldstone Investment Group Limited:O	6,400	1,536		0.00	2012-01-12
488	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	477,100		0.00	2012-01-12
489	1133	Harbin Electric Company Limited:H	20,000	156,400		0.00	2012-01-31
490	1361	361 Degrees International Limited:O	60,000	197,400		0.00	2011-12-20
491	3993	CMOC Group Limited (CN):H	38,000	152,000		0.00	2012-01-31
492	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	19,500		0.00	2012-01-06
493	3918	NagaCorp Ltd.:O	60,000	172,800		0.00	2012-02-02
494	0585	Imagi International Holdings Limited:O	288,000	61,920		0.00	2012-01-26
495	1171	Yankuang Energy Group Company Limited:H	56,000	1,042,720		0.00	2012-02-03
496	0070	Rich Goldman Holdings Limited:O	109,000	11,118		0.00	2011-12-19
497	3333	China Evergrande Group:O	422,000	1,662,680		0.00	2012-02-03
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	35,100		0.00	2012-01-13
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	290,880		0.00	2011-12-16
500	0842	Leoch International Technology Limited:O	37,000	72,150		0.00	2011-12-16
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	141,120		0.00	2011-12-19
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	238,280		0.00	2012-02-03
503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	2,079,200		0.00	2012-02-02
504	0880	SJM Holdings Limited:O	152,000	2,173,600		0.00	2012-02-03
505	0814	Beijing Jingkelong Company Limited:H	5,000	34,000		0.00	2011-12-16
506	1188	Hybrid Kinetic Group Limited:O	200,000	22,200		0.00	2011-12-16
507	0569	China Automation Group Limited:O	28,000	65,520		0.00	2011-12-19
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	228,935		0.00	2012-01-13
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	457,920		0.00	2012-01-13
510	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,400	1,138,688		0.00	2012-02-03
511	1168	Z Fin Limited:O	95,000	65,550		0.00	2012-01-13
512	0931	China HK Power Smart Energy Group Limited:O	205,000	20,705		0.00	2012-01-12
513	2010	Real Nutriceutical Group Limited:O	30,000	88,500		0.00	2012-02-02
514	1225	Lerado Financial Group Company Limited:O	20,000	16,400		0.00	2011-12-16
515	0857	PETROCHINA COMPANY LIMITED:H	562,000	6,451,760		0.00	2012-02-02
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	110,200		0.00	2012-01-04
517	0712	Comtec Solar Systems Group Limited:O	30,000	45,000		0.00	2012-01-27
518	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	254,400		0.00	2011-11-30
519	0402	Peace Map Holding Limited:O	240,000	12,480		0.00	2011-12-12
520	0670	China Eastern Airlines Corporation Limited:H	90,000	263,700		0.00	2012-01-30
521	0055	Neway Group Holdings Limited:O	260,000	12,220		0.00	2011-12-16
522	0717	Emperor Capital Group Limited:O	66,000	18,150		0.00	2011-12-19
523	8239	Capital Finance Holdings Limited:O	4,400	3,740		0.00	2011-12-14
524	0119	Poly Property Group Co., Limited:O	91,000	364,000		0.00	2012-02-03
525	0800	A8 New Media Group Limited:O	12,000	11,160		0.00	2012-01-04
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2012-02-03
527	1039	Changyou International Group Limited:O	20,000	19,400		0.00	2011-08-31
528	2727	Shanghai Electric Group Company Limited:H	74,000	276,760		0.00	2012-02-03
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	416,000	4,001,920		0.00	2012-02-03
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,085	298,759		0.00	2012-01-31
531	1070	TCL Electronics Holdings Limited:O	32,674	94,755		0.00	2012-01-13
532	0062	Transport International Holdings Limited:O	10,000	169,800		0.00	2007-06-26
533	2338	WEICHAI POWER CO., LTD.:H	10,000	425,500		0.00	2012-01-13
534	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2011-12-15
535	0546	Fufeng Group Limited:O	42,000	168,420		0.00	2012-01-31
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-12-15
537	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	20,250		0.00	2011-12-16
538	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2012-01-04
539	1164	CGN Mining Company Limited:O	80,000	76,000		0.00	2012-02-03
540	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	71,600		0.00	2012-01-04
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	47,520		0.00	2012-01-05
542	0382	Welling Holding Limited:O	66,400	78,352		0.00	2012-01-16
543	0521	CWT International Limited:O	52,750	18,726		0.00	2011-12-19
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	18,054		0.00	2010-11-16
545	0005	HSBC HOLDINGS PLC:O	412,996	27,608,783		0.00	2012-02-02
546	8011	Polyard Petroleum International Group Limited:O	41,768	13,783		0.00	2012-01-05
547	0477	AUPU Group Holding Company Limited:O	24,000	14,640		0.00	2012-01-16
548	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	82,440		0.00	2012-02-03
549	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	18,400		0.00	2011-01-06
550	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-12-19
551	0766	Sino Prosper (Group) Holdings Limited:O	170,000	14,280		0.00	2011-12-16
552	0656	FOSUN INTERNATIONAL LIMITED:O	140,500	660,350		0.00	2012-01-19
553	0665	Haitong International Securities Group Limited:O	20,000	56,200		0.00	2011-12-22
554	0199	ITC Properties Group Limited:O	12,278	25,784		0.00	2011-12-19
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	839,800		0.00	2012-01-26
556	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,050		0.00	2012-01-13
557	3868	Qunxing Paper Holdings Company Limited:O	33,896	73,893	*	0.00	2012-01-27
558	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2011-06-08
559	1868	Neo-Neon Holdings Limited:O	20,000	29,400		0.00	2012-01-10
560	0404	Hsin Chong Group Holdings Limited:O	20,047	24,056		0.00	2012-01-03
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	31,460		0.00	2011-12-19
562	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,160		0.00	2011-12-19
563	2662	MH Development Limited:O	20,000	4,940		0.00	2012-01-04
564	0109	Good Resources Holdings Limited:O	29,546	8,864		0.00	2011-12-19
565	1122	QINGLING MOTORS CO. LTD:H	25,137	54,799		0.00	2011-12-16
566	8007	Global Strategic Group Limited:O	3,032	2,426		0.00	2012-01-06
567	0818	Hi Sun Technology (China) Limited:O	54,000	109,080		0.00	2011-12-19
568	0196	Honghua Group Limited:O	65,000	60,450		0.00	2011-12-19
569	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,000		0.00	2011-12-19
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,980	*	0.00	2011-12-16
571	1555	MIE Holdings Corporation:O	52,000	126,880		0.00	2012-01-16
572	0666	SHK Hong Kong Industries Limited:O	80,000	12,800		0.00	2011-12-19
573	0718	Tai United Holdings Limited:O	61,209	3,183		0.00	2011-12-19
574	0751	Skyworth Group Limited:O	50,205	169,693		0.00	2012-02-01
575	0578	Rosan Resources Holdings Limited:O	132,000	14,652		0.00	2011-12-29
576	1800	China Communications Construction Company Limited:H	82,000	622,380		0.00	2012-01-26
577	0850	Long Well International Holdings Limited:O	76,000	18,392		0.00	2011-12-16
578	0497	CSI Properties Limited (BM):O	150,000	36,450		0.00	2012-02-01
579	0985	CST Holding (HK) Limited (KY):O	495,332	46,066		0.00	2012-02-02
580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,000	1,872,650		0.00	2012-02-02
581	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	273,000		0.00	2012-02-03
582	0558	L.K. Technology Holdings Limited:O	20,000	40,000		0.00	2011-12-19
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	481,650		0.00	2012-02-03
584	0182	Concord New Energy Group Limited:O	128,000	40,960		0.00	2012-01-30
585	0621	Taung Gold International Limited:O	210,000	37,380		0.00	2012-01-04
586	0617	PALIBURG HOLDINGS LIMITED:O	19,720	46,539		0.00	2011-12-19
587	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	34,200		0.00	2012-02-01
588	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2012-01-06
589	8078	China Creative Digital Entertainment Limited:O	5,920	1,746		0.00	2012-01-06
590	2007	Country Garden Holdings Company Limited:O	281,178	936,323		0.00	2012-01-26
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,275		0.00	2007-06-26
592	2369	Coolpad Group Limited:O	36,000	54,000		0.00	2012-01-19
593	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,000		0.00	2011-06-29
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	179,500		0.00	2012-01-13
595	0600	China Infrastructure Investment Limited:O	70,000	13,300		0.00	2011-12-19
596	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	24,450		0.00	2011-12-16
597	8296	Sino-Life Group Limited:O	12,000	2,880		0.00	2011-12-14
598	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,547	1,026,538		0.00	2012-01-26
599	0970	New Sparkle Roll International Group Limited:O	48,000	42,720		0.00	2012-01-04
600	0554	Hans Group Holdings Limited (KY):O	60,000	9,720		0.00	2011-12-19
601	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,600		0.00	2009-11-19
602	0094	Greenheart Group Limited:O	12,100	10,164		0.00	2011-12-20
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	114,000		0.00	2012-01-26
604	0853	MicroPort Scientific Corporation:O	22,000	93,280		0.00	2012-01-09
605	1308	SITC International Holdings Company Limited:O	40,000	98,400		0.00	2012-02-03
606	0272	SHUI ON LAND LIMITED:O	80,254	221,501		0.00	2012-01-09
607	0993	XinKong International Capital Holdings Limited:O	420,000	4,200		0.00	2012-01-05
608	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	13,771		0.00	2011-12-19
610	1898	China Coal Energy Company Limited:H	63,000	633,780		0.00	2012-01-13
611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	27,937		0.00	2012-01-19
612	0001	CK Hutchison Holdings Limited:O	35,000	3,668,000		0.00	2012-02-03
613	1194	Bay Area Gold Group Limited:O	50,000	72,500		0.00	2012-01-06
614	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2011-12-19
615	1688	Alibaba.com Limited:O	75,000	636,750		0.00	2012-01-27
616	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	113,600		0.00	2012-01-30
617	0211	STYLAND HOLDINGS LIMITED:O	54,329	3,803		0.00	2012-02-03
618	3328	Bank of Communications Co., Ltd.:H	427,042	2,741,610		0.00	2012-02-02
619	0383	Tian An Medicare Limited (BM):O	8,000	8,080		0.00	2012-01-05
620	0629	Yue Da International Holdings Limited:O	10,000	5,800		0.00	2011-12-15
621	1988	China Minsheng Banking Corp., Ltd.:H	60,000	451,200		0.00	2012-01-26
622	0276	Mongolia Energy Corporation Limited:O	95,831	78,581		0.00	2012-02-01
623	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,600	*	0.00	2011-12-19
624	8130	Dadi International Group Limited:O	4,600	1,449		0.00	2011-12-19
625	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,600		0.00	2011-12-09
626	1068	China Yurun Food Group Limited:O	26,000	339,040		0.00	2012-01-26
627	1060	Damai Entertainment Holdings Limited (BM):O	110,400	36,432		0.00	2011-12-16
628	0325	Trauson Holdings Company Limited:O	11,000	26,070		0.00	2011-12-19
629	0371	Beijing Enterprises Water Group Limited:O	98,000	207,760		0.00	2012-01-12
630	1199	COSCO SHIPPING Ports Limited:O	38,000	437,000		0.00	2012-02-02
631	2878	Solomon Systech (International) Limited:O	34,000	6,800		0.00	2012-01-13
632	0364	Blockchain Group Company Limited:O	20,000	3,140		0.00	2011-12-15
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	118,320		0.00	2012-02-03
634	0342	NewOcean Energy Holdings Limited:O	18,000	26,640		0.00	2011-12-19
635	0233	Mingyuan Medicare Development Company Limited:O	60,000	17,700		0.00	2012-01-31
636	0904	China Green (Holdings) Limited:O	12,000	26,880		0.00	2011-12-15
637	0992	LENOVO GROUP LIMITED:O	140,000	862,400		0.00	2012-02-03
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,655		0.00	2010-08-31
639	0681	Chinese People Holdings Company Limited:O	78,000	19,422		0.00	2011-12-19
640	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,000		0.00	2011-12-23
641	0337	Greenland Hong Kong Holdings Limited:O	14,000	19,600		0.00	2012-01-12
642	1064	Zhong Hua International Holdings Limited:O	2,000	1,100		0.00	2011-12-16
643	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2011-12-30
644	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	41,200		0.00	2012-01-05
645	1928	Sands China Ltd.:O	105,200	2,971,900		0.00	2012-02-03
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	217,610		0.00	2012-01-18
647	3989	Capital Environment Holdings Limited:O	20,000	6,900		0.00	2012-01-04
648	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,800		0.00	2011-04-26
649	3339	Lonking Holdings Limited:O	55,000	179,850		0.00	2012-02-03
650	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	27,200		0.00	2011-12-14
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	13,740		0.00	2011-12-19
652	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	20,400		0.00	2012-02-02
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	2,739,800		0.00	2012-02-03
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	41,250		0.00	2011-12-19
655	0832	Central China Real Estate Limited:O	30,000	53,700		0.00	2011-12-16
656	2005	SSY Group Limited (KY):O	30,000	31,800		0.00	2012-02-02
657	0346	Yanchang Petroleum International Limited:O	80,000	40,800		0.00	2012-01-17
658	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,200		0.00	2012-02-03
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	196,560		0.00	2012-01-13
660	8006	Sino Splendid Holdings Limited:O	1,300	2,418		0.00	2012-01-03
661	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,700		0.00	2011-12-16
662	1929	Chow Tai Fook Jewellery Group Limited:O	120,800	1,645,296		0.00	2012-02-02
663	0637	Lee Kee Holdings Limited:O	10,000	5,400		0.00	2011-12-15
664	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	24,800		0.00	2011-12-15
665	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	191,400		0.00	2012-02-03
666	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	18,482		0.00	2012-01-13
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,439	191,752		0.00	2012-02-03
668	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	214,280		0.00	2012-02-03
669	2324	Capital VC Limited:O	10,000	2,750		0.00	2011-12-15
670	1007	Longhui International Holdings Limited:O	12,000	19,920		0.00	2011-12-23
671	0059	Skyfame Realty (Holdings) Limited:O	17,523	15,420		0.00	2011-12-19
672	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,760		0.00	2012-01-26
673	2233	WEST CHINA CEMENT LIMITED:O	50,000	66,500		0.00	2011-12-15
674	0891	Trinity Limited (BM):O	20,000	128,200		0.00	2011-12-30
675	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	22,440		0.00	2012-01-06
676	0630	AMCO United Holding Limited:O	100,000	3,700		0.00	2012-01-20
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	9,666		0.00	2011-12-19
678	8158	China Regenerative Medicine International Limited:O	80,000	18,560		0.00	2012-01-16
679	8137	Honbridge Holdings Limited:O	70,000	78,400		0.00	2011-01-12
680	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	703,560		0.00	2012-02-03
681	1088	China Shenhua Energy Company Limited:H	38,000	1,318,600		0.00	2012-02-01
682	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2007-06-26
683	1333	China Zhongwang Holdings Limited:O	59,600	188,336		0.00	2011-12-16
684	0376	Yunfeng Financial Group Limited:O	4,200	15,876		0.00	2012-01-12
685	3389	Hengdeli Holdings Limited:O	48,000	146,400		0.00	2012-01-16
686	0121	C.P. Lotus Corporation:O	100,000	28,500		0.00	2011-12-19
687	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,572		0.00	2008-06-19
688	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,200		0.00	2011-12-16
689	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	150,400		0.00	2011-12-19
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,420	1,292,843		0.00	2012-02-03
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	926,480		0.00	2012-01-30
692	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,000		0.00	2012-01-06
693	1051	G-Resources Group Limited:O	168,500	81,723		0.00	2012-01-16
694	0680	Nan Hai Corporation Limited:O	675,412	22,289		0.00	2011-12-19
695	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	34,200		0.00	2012-01-31
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,022	218,249		0.00	2012-01-09
697	1224	C C Land Holdings Limited:O	24,000	42,480		0.00	2012-01-13
698	1788	Guotai Junan International Holdings Limited:O	15,000	31,800		0.00	2012-01-18
699	0715	China Oceanwide Holdings Limited:O	82,000	58,220		0.00	2011-12-19
700	0494	LI & FUNG LIMITED:O	74,000	1,284,640		0.00	2012-01-31
701	0004	Wharf (Holdings) Limited (The):O	27,234	1,241,870		0.00	2012-01-31
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,080		0.00	2011-12-16
703	0410	SOHO CHINA LIMITED:O	46,000	234,600		0.00	2012-02-03
704	1972	SWIRE PROPERTIES LIMITED:O	51,000	970,020		0.00	2012-02-03
705	0381	AOM International Group Company Limited:O	50,000	4,050		0.00	2011-11-30
706	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	255,960		0.00	2012-01-31
707	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
708	1124	COASTAL GREENLAND LIMITED:O	24,000	7,080		0.00	2012-01-06
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	141,600		0.00	2012-02-03
710	2038	FIH Mobile Limited:O	61,000	323,300		0.00	2012-01-13
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	82,550		0.00	2012-02-01
712	1338	BaWang International (Group) Holding Limited:O	24,000	23,760		0.00	2012-01-19
713	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,200		0.00	2007-06-26
714	3383	Agile Group Holdings Limited (KY):O	28,000	257,880		0.00	2012-02-01
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	2,628		0.00	2012-01-19
716	3322	Win Hanverky Holdings Limited:O	10,000	7,200		0.00	2011-12-16
717	0011	HANG SENG BANK, LIMITED:O	15,050	1,514,030		0.00	2012-02-03
718	0735	China Power Clean Energy Development Company Limited:O	60,000	22,800		0.00	2011-12-20
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,084	32,077		0.00	2011-12-16
720	0848	Maoye International Holdings Limited:O	40,000	72,000		0.00	2012-01-27
721	0397	Minerva Group Holding Limited:O	46,300	4,074		0.00	2012-01-12
722	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	19,240		0.00	2011-12-09
723	0202	EverChina Int'l Holdings Company Limited:O	31,000	16,740		0.00	2012-02-03
724	0826	Tiangong International Company Limited:O	12,000	19,440		0.00	2011-12-30
725	1228	Superb Summit International Group Limited:O	30,000	3,060		0.00	2011-12-16
726	0883	CNOOC LIMITED:O	313,000	5,245,880		0.00	2012-02-02
727	1888	Kingboard Laminates Holdings Limited:O	21,000	83,160		0.00	2012-01-19
728	0433	North Mining Shares Company Limited:O	90,000	26,100		0.00	2011-12-19
729	0297	Sinofert Holdings Limited:O	48,000	110,400		0.00	2012-02-03
730	0851	Sheng Yuan Holdings Limited:O	8,000	2,800		0.00	2011-12-16
731	1997	Regent Manner International Holdings Limited:O	14,000	26,040		0.00	2011-12-16
732	8046	Heng Xin China Holdings Limited:O	16,533	11,077		0.00	2012-01-06
733	1899	Xingda International Holdings Limited:O	10,000	32,400		0.00	2011-12-15
734	0144	China Merchants Port Holdings Company Limited:O	16,000	440,000		0.00	2011-12-22
735	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	17,280		0.00	2011-12-19
736	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	79,450		0.00	2012-02-03
737	1163	Dejin Resources Group Company Limited:O	60,000	4,080		0.00	2011-12-16
738	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	171,970		0.00	2012-02-02
739	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	164,200		0.00	2012-01-13
740	1733	E-Commodities Holdings Limited:O	23,000	45,080		0.00	2012-01-13
741	0053	GUOCO GROUP LIMITED:O	2,000	163,000		0.00	2011-12-22
742	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,650		0.00	2011-12-19
743	0499	Qingdao Holdings International Limited:O	3,000	3,720		0.00	2011-12-16
744	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	120,600		0.00	2012-01-09
745	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,644,000		0.00	2012-01-30
746	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	103,500		0.00	2012-02-03
747	3983	China BlueChemical Ltd.:H	10,000	62,400		0.00	2011-12-16
748	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	18,900		0.00	2011-12-15
749	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	14,500		0.00	2011-12-19
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	76,680		0.00	2012-01-10
751	1299	AIA Group Limited:O	65,200	1,704,980		0.00	2012-02-03
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	18,600		0.00	2011-12-16
753	8186	Almana Limited:O	14,000	980		0.00	2010-10-22
754	0998	China CITIC Bank Corporation Limited:H	78,785	395,501		0.00	2012-01-31
755	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	102,257		0.00	2012-01-26
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,927	7,955,084		0.00	2012-02-03
757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	12,556		0.00	2012-01-17
758	2778	Champion Real Estate Investment Trust:Unit	25,000	77,500		0.00	2011-12-23
759	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
760	1768	Bracell Limited (BM):O	17,000	41,310		0.00	2012-02-03
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,879	87,458		0.00	2012-01-16
762	1968	Peak Sport Products Co., Limited:O	10,000	19,200		0.00	2012-01-13
763	0331	PCD STORES (GROUP) LIMITED:O	20,000	24,600		0.00	2012-02-01
764	1011	China NT Pharma Group Company Limited:O	5,000	5,750		0.00	2011-05-04
765	1683	International Mining Machinery Holdings Limited:O	6,000	50,220		0.00	2011-12-29
766	1368	Xtep International Holdings Limited:O	10,000	28,400		0.00	2012-01-31
767	1818	Zhaojin Mining Industry Company Limited:H	4,000	61,920		0.00	2012-02-01
768	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,320		0.00	2011-11-21
769	1031	Kingston Financial Group Limited:O	55,000	43,450		0.00	2011-12-16
770	0996	Carnival Group International Holdings Limited:O	20,000	8,900		0.00	2011-12-14
771	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	223,750		0.00	2011-12-19
772	1099	SINOPHARM GROUP CO. LTD.:H	3,600	73,980		0.00	2012-02-03
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	294,400		0.00	2012-02-03
774	0083	SINO LAND COMPANY LIMITED:O	24,608	314,982		0.00	2012-01-05
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	256,320		0.00	2012-01-31
776	0572	Future World Holdings Limited:O	1,266	367		0.00	2012-01-04
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	976		0.00	2011-12-16
778	2020	ANTA Sports Products Limited:O	10,000	78,900		0.00	2012-02-03
779	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	50,000		0.00	2011-12-15
780	1115	Tibet Water Resources Ltd.:O	10,000	20,100		0.00	2012-02-03
781	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	30,127		0.00	2011-12-19
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2011-12-23
783	0952	Quam Plus International Financial Limited:O	4,621	915		0.00	2012-01-05
784	0941	China Mobile Limited (HK):O	77,100	6,090,900		0.00	2012-02-02
785	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,300		0.00	2012-01-10
786	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	243		0.00	2012-01-20
787	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	603,850		0.00	2012-01-09
788	3382	Tianjin Port Development Holdings Limited:O	22,000	25,300		0.00	2012-01-31
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,300		0.00	2012-02-02
790	0285	BYD Electronic (International) Company Limited:O	8,000	21,120		0.00	2011-12-23
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2011-12-16
792	6823	HKT Limited (KY):O	22,082	112,397		0.00	2012-01-11
793	0958	Huaneng Renewables Corporation Limited:H	10,000	18,300		0.00	2011-12-15
794	0707	Asia Television Holdings Limited:O	4,000	516		0.00	2010-03-12
795	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,900		0.00	2011-12-19
796	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,240		0.00	2012-02-02
797	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,100		0.00	2012-01-30
798	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	72,639		0.00	2009-10-29
800	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,350		0.00	2012-01-13
801	0329	OCI International Holdings Limited:O	8,000	272		0.00	2011-12-19
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	40,980		0.00	2012-02-03
803	1336	New China Life Insurance Company Ltd.:H	3,000	94,350		0.00	2012-02-03
804	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	91,200		0.00	2012-02-03
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,775		0.00	2011-08-11
806	3883	China Aoyuan Group Limited:O	7,000	7,000		0.00	2012-01-05
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	15,560		0.00	2008-12-12
808	2883	China Oilfield Services Limited:H	4,000	54,080		0.00	2011-12-14
809	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2011-12-19
810	0291	China Resources Beer (Holdings) Company Limited:O	6,000	166,500		0.00	2012-01-12
811	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,920		0.00	2012-01-12
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,500		0.00	2012-01-13
813	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	9,134		0.00	2011-12-19
814	1387	China Dili Group:O	50,000	46,500		0.00	2012-02-01
815	1013	Wai Chun Group Holdings Limited:O	12,000	480		0.00	2007-06-26
816	0010	HANG LUNG GROUP LIMITED:O	3,000	144,000		0.00	2011-12-19
817	1878	SOUTHGOBI RESOURCES LTD.:O	400	22,720		0.00	2010-01-29
818	0990	Deep Source Holdings Limited:O	8,032	2,048		0.00	2011-12-16
819	0691	China Shanshui Cement Group Limited:O	6,000	36,000		0.00	2011-12-19
820	0489	DongFeng Motor Group Company Limited (CN):H	6,000	85,920		0.00	2012-01-04
821	2888	STANDARD CHARTERED PLC:O	4,950	952,380		0.00	2012-01-09
822	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	740		0.00	2011-12-07
823	0112	Lerthai Group Limited:O	658	1,283		0.00	2007-10-30
824	2168	AirPower Technologies Limited:O	3,500	30,695		0.00	2011-12-16
825	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,790		0.00	2012-01-27
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,430		0.00	2012-01-05
827	0960	Longfor Group Holdings Limited:O	9,000	93,420		0.00	2011-12-16
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,000		0.00	2012-01-30
829	0813	Shimao Group Holdings Limited:O	6,000	52,620		0.00	2012-01-09
830	0886	Silver Base Group Holdings Limited:O	2,000	13,480		0.00	2012-01-26
831	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,118	239,272		0.00	2011-07-20
832	2356	DAH SING BANKING GROUP LIMITED:O	2,000	16,440		0.00	2011-12-15
833	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2011-12-19
834	2222	NVC International Holdings Limited:O	5,000	16,450		0.00	2011-08-01
835	0467	United Energy Group Limited:O	20,000	28,200		0.00	2012-01-13
836	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2011-12-19
837	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,728		0.00	2010-10-04
838	0163	Emperor International Holdings Limited:O	5,195	6,909		0.00	2012-02-03
839	0753	Air China Limited:H	6,000	37,140		0.00	2012-01-31
840	3889	Global Corn Group Limited:O	2,000	1,880		0.00	2008-05-16
841	1038	CK Infrastructure Holdings Limited:O	3,000	129,750		0.00	2012-02-03
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	76,600		0.00	2012-01-12
843	2002	China Sunshine Paper Holdings Company Limited:O	1,000	720		0.00	2012-01-30
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,016	414,929		0.00	2012-02-01
845	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,280		0.00	2012-01-27
846	0673	China Health Group Limited:O	600	243		0.00	2007-06-26
847	1052	Yuexiu Transport Infrastructure Limited:O	1,930	6,967		0.00	2012-01-09
848	0763	ZTE CORPORATION:H	720	16,056		0.00	2012-01-10
849	0019	SWIRE PACIFIC LIMITED:A	1,000	84,250		0.00	2012-01-30
850	1142	E&P Global Holdings Limited:O	250	110		0.00	2011-10-19
851	0817	China Jinmao Holdings Group Limited:O	10,000	18,400		0.00	2012-01-03
852	1383	LET Group Holdings Limited:O	2,000	316		0.00	2012-01-19
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	121,680		0.00	2012-02-02
854	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-24
855	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,090		0.00	2007-07-16
856	0573	Tao Heung Holdings Limited:O	1,000	3,820		0.00	2011-12-30
857	3337	Anton Oilfield Services Group:O	2,000	2,380		0.00	2010-02-25
858	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,700		0.00	2012-01-09
859	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	32,472		0.00	2011-12-19
860	3938	Samling Global Limited:O	4,000	2,680		0.00	2012-01-19
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,083		0.00	2007-06-26
862	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	7,554		0.00	2011-12-16
863	1128	Wynn Macau, Limited:O	4,000	81,200		0.00	2012-02-03
864	1238	Powerlong Real Estate Holdings Limited:O	3,000	3,090		0.00	2010-01-26
865	1091	South Manganese Investment Limited:O	2,182	2,422		0.00	2011-12-19
866	1109	CHINA RESOURCES LAND LIMITED:O	4,000	56,400		0.00	2012-01-31
867	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,450		0.00	2012-01-19
868	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	23,000		0.00	2012-01-20
869	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,920		0.00	2012-01-26
870	2282	MGM China Holdings Limited:O	2,000	23,720		0.00	2012-01-31
871	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	380		0.00	2012-01-17
872	0672	Zhong An Group Limited:O	1,200	1,284		0.00	2011-12-22
873	0965	Playmates Toys Limited:Wrnt	65	4		0.00	2011-12-15
874	0869	Playmates Toys Limited:O	500	193		0.00	2011-12-15
875	1813	KWG Group Holdings Limited:O	1,000	3,410		0.00	2012-01-31
876	0151	Want Want China Holdings Limited:O	4,000	29,200		0.00	2012-01-18
877	1105	SING TAO NEWS CORPORATION LIMITED:O	250	283		0.00	2007-06-26
878	0805	GLENCORE PLC:O	2,000	111,300		0.00	2012-01-16
879	0700	TENCENT HOLDINGS LIMITED:O	500	92,950		0.00	2012-02-03
880	1638	Kaisa Group Holdings Ltd.:O	1,000	1,600		0.00	2010-12-22
881	1913	PRADA S.P.A.:O	400	15,900		0.00	2012-01-30
882	0928	King International Investment Limited (KY):O	400	45		0.00	2011-12-14
883	0448	Branded Lifestyle Holdings Limited:O	89	239		0.00	2011-12-15
884	2340	ISP Holdings Limited:O	10	7		0.00	2010-12-22
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	59	*	0.00	2009-04-08
886	0283	Goldin Properties Holdings Limited:O	20	47		0.00	2007-09-03
887	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
888	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-06-01

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