SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2012-02-03

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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	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,395,200	10,656,880		1.17	2011-08-24
2	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	1,671,600		1.06	2010-02-25
3	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	848,040		0.69	2010-03-30
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,457,600	2,585,408		0.62	2011-09-02
5	0485	China Sinostar Group Company Limited:O	8,129,710	894,268		0.54	2011-04-18
6	0225	Pokfulam Development Company Limited:O	522,000	4,019,400		0.47	2010-11-12
7	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	2,378,800		0.45	2008-01-23
8	0052	FAIRWOOD HOLDINGS LIMITED:O	560,200	5,770,060		0.45	2011-08-01
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,306,000	3,186,440		0.44	2011-01-12
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	589,748	1,509,755		0.42	2011-05-30
11	0339	China Sci-Tech Industrial Investment Group Limited:O	302,774	131,707		0.37	2010-10-29
12	0451	GCL New Energy Holdings Limited:O	232,350	769,079		0.34	2010-11-16
13	2188	China Titans Energy Technology Group Co., Limited:O	2,774,000	1,636,660		0.33	2011-04-28
14	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,354,320		0.33	2007-06-26
15	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	566,304		0.32	2008-06-18
16	0263	GT GROUP HOLDINGS LIMITED:O	993,440	402,343		0.31	2011-10-27
17	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	977,500		0.30	2007-09-19
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	338,100		0.29	2010-04-01
19	0212	NANYANG HOLDINGS LIMITED:O	118,250	2,601,500		0.29	2007-07-20
20	0102	Summit Ascent Holdings Limited:O	631,396	947,094		0.27	2011-03-02
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,833,875	2,323,518		0.25	2011-08-09
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	314,000		0.24	2007-06-26
23	0491	Emperor Culture Group Limited:O	2,754,900	192,843		0.22	2010-04-27
24	1102	Enviro Energy International Holdings Limited:O	5,434,000	1,320,462		0.20	2011-12-28
25	1822	China Wood International Holding Co., Limited:O	1,200,000	384,000		0.19	2011-11-01
26	0663	KING STONE ENERGY GROUP LIMITED:O	2,614,170	1,934,486		0.18	2012-02-01
27	0519	Novautek Technologies Group Limited (BM):O	1,510,000	185,730		0.18	2010-11-11
28	1141	CMBC Capital Holdings Limited:O	876,400	262,920		0.18	2012-01-31
29	0038	FIRST TRACTOR COMPANY LIMITED:H	670,000	5,815,600		0.17	2012-01-31
30	0495	PALADIN LIMITED (BM):O	840,000	97,440		0.16	2009-02-02
31	0439	KuangChi Science Limited:O	1,770,910	44,273	*	0.15	2008-05-29
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	34,400	*	0.15	2007-06-26
33	1010	Sky Blue 11 Company Limited:O	516,000	361,200		0.15	2010-12-09
34	0114	HERALD HOLDINGS LIMITED (BM):O	895,000	733,900		0.15	2011-12-30
35	0869	Playmates Toys Limited:O	1,547,900	595,942		0.15	2011-07-18
36	0455	Tianda Pharmaceuticals Limited:O	2,692,000	1,197,940		0.14	2011-05-31
37	1033	Sinopec Oilfield Service Corporation:H	1,990,000	4,119,300		0.14	2012-02-03
38	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	271,050		0.14	2008-02-06
39	0475	Central Development Holdings Limited:O	386,000	579,000		0.14	2011-12-29
40	0271	Asiasec Properties Limited:O	1,726,900	1,053,409		0.14	2012-01-06
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,180,000	463,980		0.14	2012-01-05
42	0224	PIONEER GLOBAL GROUP LIMITED:O	1,543,332	972,299		0.13	2011-02-18
43	0371	Beijing Enterprises Water Group Limited:O	8,976,000	19,029,120		0.13	2011-12-29
44	0333	Top Form International Limited:O	1,380,000	483,000		0.13	2012-01-09
45	2662	MH Development Limited:O	1,242,000	306,774		0.13	2011-12-28
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	167,500		0.13	2007-06-26
47	0275	Master Glory Group Limited:O	1,398,133	321,571		0.12	2011-08-22
48	0310	Prosperity Investment Holdings Limited:O	869,400	215,611		0.12	2010-08-04
49	1187	Han Tang International Holdings Limited:O	128,000	253,440		0.12	2010-10-04
50	0030	YNBY International Limited:O	780,000	253,500		0.12	2011-09-19
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	924,000		0.12	2010-09-22
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,618,728	3,079,431		0.12	2011-12-13
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	766,150		0.12	2011-03-02
54	0599	E. BON HOLDINGS LIMITED:O	354,210	304,621		0.12	2012-01-16
55	8202	INNO-TECH HOLDINGS LIMITED:O	110,470	43,083		0.12	2011-07-14
56	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	1,076,300		0.11	2011-05-31
57	0280	KING FOOK HOLDINGS LIMITED:O	490,000	558,600		0.11	2011-08-10
58	8131	ABC MULTIACTIVE LIMITED:O	176,000	33,264		0.11	2011-05-24
59	0305	Wuling Motors Holdings Limited:O	1,280,000	755,200		0.11	2011-05-20
60	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,428,602	2,605,738		0.11	2011-09-15
61	0143	Guoan International Limited:O	5,586,000	156,408		0.11	2011-03-16
62	0542	China Cultural Tourism and Agriculture Group Limited:O	2,048,000	212,992		0.11	2011-05-31
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,515,000	497,970		0.11	2011-08-12
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,361	784,729		0.10	2010-11-01
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	163,416	70,269		0.10	2011-10-03
66	0122	CROCODILE GARMENTS LIMITED:O	640,000	320,000		0.10	2010-12-03
67	0692	Shenzhou Space Park Group Limited:O	414,835	94,168		0.10	2011-11-04
68	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	423,522		0.10	2011-02-24
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,152,000	633,600		0.10	2011-09-26
70	0689	EPI (Holdings) Limited:O	2,065,411	355,251		0.10	2011-11-08
71	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	908,000	1,289,360		0.10	2012-01-31
72	1118	GOLIK HOLDINGS LIMITED:O	532,000	340,480		0.09	2011-04-20
73	0088	TAI CHEUNG HOLDINGS LIMITED:O	564,790	2,908,669		0.09	2012-01-19
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,241,820	549,246		0.09	2010-12-21
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,797,574	1,790,447		0.09	2011-05-24
76	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	733,080		0.09	2007-06-26
77	8028	Timeless Resources Holdings Limited:O	1,146,000	166,170		0.09	2007-07-10
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	178,800	1,265,904		0.09	2011-10-18
79	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	920,000	4,084,800		0.09	2011-05-20
80	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	396,678	*	0.09	2009-07-22
81	1182	Success Dragon International Holdings Limited:O	5,960,000	697,320	*	0.09	2011-06-21
82	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	558,410	256,869	*	0.08	2011-07-19
83	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	180,400		0.08	2011-02-09
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	249,004		0.08	2010-03-05
85	0633	China All Access (Holdings) Limited:O	1,000,000	1,760,000		0.08	2011-09-15
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	320,000		0.08	2007-06-27
87	1020	Cybernaut International Holdings Company Limited:O	956,000	583,160		0.08	2012-01-31
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	208,000	341,120		0.08	2011-11-01
89	0261	GBA Holdings Limited:O	50,028,700	500,287		0.08	2011-04-15
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	132,240		0.08	2010-06-07
91	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	202,095		0.07	2011-04-13
92	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	714,480		0.07	2011-02-24
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	516,600		0.07	2011-12-29
94	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	405,280		0.07	2007-09-27
95	8006	Sino Splendid Holdings Limited:O	78,450	145,917		0.07	2010-09-16
96	0022	MEXAN LIMITED (BM):O	930,000	97,650		0.07	2010-06-01
97	8009	Chinese Energy Holdings Limited:O	13,420,000	134,200		0.07	2011-06-20
98	2011	Gilston Group Limited:O	290,000	197,200		0.07	2011-03-01
99	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,218,000	1,559,040		0.07	2011-01-24
100	0459	Legend Upstar Holdings Limited (KY):O	5,620,000	236,040		0.07	2012-02-03
101	8078	China Creative Digital Entertainment Limited:O	234,880	69,290		0.07	2012-01-06
102	0090	Puxing Energy Limited:O	280,000	246,400		0.07	2010-01-29
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	605,000	635,250		0.07	2011-01-18
104	0372	PT International Development Corporation Limited:O	505,313	186,966		0.07	2011-08-19
105	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	395,837		0.06	2008-01-23
106	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	684,840		0.06	2010-06-10
107	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	84,000		0.06	2010-05-27
108	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
109	1217	China Innovation Investment Limited:O	4,330,500	112,593		0.06	2010-06-18
110	0706	Beautiful China Holdings Company Limited:O	1,320,000	154,440		0.06	2010-05-17
111	0138	CCT Fortis Holdings Limited:O	370,550	251,974		0.06	2011-04-15
112	0566	Hanergy Thin Film Power Group Limited:O	8,046,000	2,373,570		0.06	2012-01-19
113	0156	LIPPO CHINA RESOURCES LIMITED:O	5,502,000	968,352		0.06	2011-03-14
114	0397	Minerva Group Holding Limited:O	3,745,696	329,621		0.06	2011-04-11
115	0878	SOUNDWILL HOLDINGS LIMITED:O	160,508	1,544,087		0.06	2011-11-28
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	1,128,600		0.06	2012-01-31
117	0645	Ares Asia Limited:O	196,200	137,340		0.06	2011-01-13
118	0342	NewOcean Energy Holdings Limited:O	752,000	1,112,960		0.06	2011-12-29
119	0544	DAIDO GROUP LIMITED:O	795,000	131,175		0.06	2010-12-30
120	0464	China In-Tech Limited:O	240,000	108,000		0.05	2011-08-17
121	0064	GET NICE HOLDINGS LIMITED:O	2,434,000	791,050		0.05	2011-02-16
122	1191	China Gem Holdings Limited:O	2,256,000	101,520		0.05	2011-09-26
123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	179,200		0.05	2010-11-17
124	0406	YAU LEE HOLDINGS LIMITED:O	231,500	229,185		0.05	2011-01-06
125	0986	Dufu Liquor Group Limited:O	328,562	30,885		0.05	2011-07-18
126	0070	Rich Goldman Holdings Limited:O	2,020,000	206,040		0.05	2009-06-10
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	920,000	239,200		0.05	2010-12-09
128	0241	Alibaba Health Information Technology Limited:O	1,930,000	1,080,800		0.05	2011-07-21
129	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
130	0718	Tai United Holdings Limited:O	1,650,000	85,800		0.05	2010-03-12
131	0687	Tysan Holdings Limited:O	442,000	614,380		0.05	2007-09-12
132	0922	Anxian Yuan China Holdings Limited:O	1,375,000	144,375		0.05	2011-11-10
133	0362	China Zenith Chemical Group Limited:O	375,500	125,793		0.05	2012-01-12
134	0730	Capital Industrial Financial Services Group Limited:O	570,000	182,400		0.05	2010-12-23
135	0512	Grand Pharmaceutical Group Limited:O	944,000	311,520		0.05	2010-12-31
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	105,840		0.05	2011-04-21
137	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	97,000		0.05	2010-10-08
138	2878	Solomon Systech (International) Limited:O	1,152,000	230,400		0.05	2011-02-10
139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,598,440	393,216		0.05	2011-11-17
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	118,500		0.05	2007-06-26
141	0353	Energy International Investments Holdings Limited:O	6,215,000	186,450		0.05	2011-07-15
142	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	812,240		0.04	2007-06-26
143	0752	PICO FAR EAST HOLDINGS LIMITED:O	530,000	901,000		0.04	2011-04-12
144	8312	Rui Feng Group Holdings Company Limited:O	300,000	27,300		0.04	2010-12-09
145	0710	BOE Varitronix Limited:O	140,000	473,200		0.04	2010-11-11
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,778,000	1,404,620		0.04	2011-12-08
147	0128	ENM Holdings Limited (HK):O	704,000	408,320		0.04	2012-01-06
148	0497	CSI Properties Limited (BM):O	3,484,375	846,703		0.04	2011-11-25
149	1037	Maxnerva Technology Services Limited:O	132,000	48,840		0.04	2009-08-04
150	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	279,440		0.04	2008-01-23
151	0647	Joyce Boutique Group Limited:O	670,000	522,600		0.04	2012-01-13
152	8048	Yu Tak International Holdings Limited:O	416,000	45,760	*	0.04	2011-07-07
153	0612	Carmen Century Investment Limited (KY):O	311,988	93,596		0.04	2011-03-14
154	3337	Anton Oilfield Services Group:O	856,000	1,018,640		0.04	2011-05-31
155	0712	Comtec Solar Systems Group Limited:O	460,000	690,000		0.04	2012-02-02
156	0378	FDG Kinetic Limited:O	180,000	169,200		0.04	2007-12-13
157	0701	CNT GROUP LIMITED:O	754,000	286,520		0.04	2011-03-29
158	8220	Bingo Group Holdings Limited:O	1,204,000	120,400		0.04	2011-06-24
159	0704	Huscoke Holdings Limited:O	1,762,000	246,680		0.04	2011-07-15
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	431,200		0.04	2011-08-09
161	1171	Yankuang Energy Group Company Limited:H	750,000	13,965,000		0.04	2012-01-27
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	31,850		0.04	2008-05-21
163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	384,300		0.04	2011-12-30
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	416,000		0.04	2008-06-24
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,750,000	400,750		0.04	2012-02-03
166	3378	Xiamen International Port Co., Ltd:H	366,000	453,840		0.04	2011-08-09
167	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	213,611	2,136		0.04	2011-01-17
168	1185	China Energine International (Holdings) Limited:O	1,466,864	454,728		0.04	2011-11-08
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	305,000		0.04	2010-10-22
170	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	474,950		0.04	2011-11-11
171	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,624,000	32,852,480		0.04	2012-01-17
172	0970	New Sparkle Roll International Group Limited:O	1,080,000	961,200		0.04	2012-01-20
173	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	396,800		0.04	2009-11-11
174	0235	CSC Holdings Limited (HK):O	1,310,000	231,870		0.04	2011-07-20
175	0270	GUANGDONG INVESTMENT LIMITED:O	2,202,000	10,437,480		0.04	2012-01-19
176	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	54,600		0.03	2011-06-03
177	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	95,634		0.03	2008-07-11
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	63,900		0.03	2011-10-13
179	0655	HONGKONG CHINESE LIMITED:O	678,475	895,587		0.03	2011-03-14
180	2866	COSCO SHIPPING Development Co., Ltd.:H	1,270,550	2,757,094		0.03	2012-02-03
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,250	130,305		0.03	2011-07-14
182	0915	Daohe Global Group Limited:O	230,000	62,100		0.03	2011-07-25
183	1070	TCL Electronics Holdings Limited:O	443,199	1,285,277		0.03	2012-01-13
184	1323	Huasheng International Holding Limited:O	224,000	112,000		0.03	2011-06-16
185	0103	Shougang Century Holdings Limited:O	646,000	239,020		0.03	2011-07-14
186	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,600	6,216,080		0.03	2010-07-08
187	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	244,200		0.03	2011-12-23
188	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	27,040		0.03	2009-12-03
189	8017	Long Success International (Holdings) Limited:O	857,475	30,012		0.03	2009-10-28
190	0171	Silver Grant International Holdings Group Limited:O	750,000	1,350,000		0.03	2012-02-03
191	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	38,400		0.03	2009-02-03
192	0697	Shoucheng Holdings Limited:O	2,904,000	1,568,160		0.03	2012-02-01
193	0357	Hainan Meilan International Airport Company Limited:H	73,000	424,860		0.03	2011-11-04
194	0207	Joy City Property Limited:O	172,000	178,880		0.03	2011-06-02
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,490,000	394,850		0.03	2011-08-30
196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,000	153,400		0.03	2011-04-26
197	0526	Lisi Group (Holdings) Limited (BM):O	779,967	304,187		0.03	2009-12-02
198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	356,500	15,953,375		0.03	2012-02-03
199	0876	Kaisa Health Group Holdings Limited:O	100,000	89,000		0.03	2007-06-26
200	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	51,750		0.03	2007-06-26
201	1195	Kingwell Group Limited:O	460,000	144,900		0.03	2011-10-03
202	8207	Chong Sing Holdings FinTech Group Limited:O	532,000	420,280		0.03	2011-11-18
203	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	217,500		0.03	2011-11-08
204	0226	LIPPO LIMITED (HK):O	149,970	380,924		0.03	2011-04-13
205	0500	Frontier Services Group Limited:O	338,932	94,901		0.03	2010-03-12
206	1238	Powerlong Real Estate Holdings Limited:O	1,203,000	1,239,090		0.03	2012-01-17
207	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	955,900	544,863		0.03	2011-12-05
209	0438	IRICO Group New Energy Company Limited:H	186,000	89,280		0.03	2011-10-31
210	1075	CAPINFO COMPANY LIMITED:H	228,000	76,380		0.03	2007-06-26
211	2088	Xiwang Property Holdings Company Limited:O	296,756	338,302		0.03	2011-11-11
212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	300,000	4,440,000		0.03	2011-12-29
213	0139	Smart Fish Wealthlink Holdings Limited:O	816,000	75,072		0.03	2010-12-13
214	1488	Best Food Holding Company Limited:O	236,000	181,720		0.03	2011-12-05
215	0082	Crazy Sports Group Limited:O	770,000	877,800		0.03	2012-02-02
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,425,500	164,424		0.03	2012-01-20
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	305,000	7,731,750		0.03	2012-01-27
218	0837	Carpenter Tan Holdings Limited:O	70,000	257,600		0.03	2010-01-18
219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	208,000		0.03	2011-04-14
220	0535	Gemdale Properties and Investment Corporation Limited:O	1,898,000	303,680		0.03	2011-01-04
221	0637	Lee Kee Holdings Limited:O	228,000	123,120		0.03	2011-10-07
222	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	930,000		0.03	2011-09-02
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	961,000	4,449,430		0.03	2012-01-10
224	1686	SUNEVISION HOLDINGS LTD.:O	611,438	580,866		0.03	2011-10-31
225	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	205,000	270,600		0.03	2011-09-16
226	0418	FOUNDER HOLDINGS LIMITED:O	296,000	90,280		0.03	2009-12-18
227	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	57,750		0.03	2010-10-22
228	0613	Planetree International Development Limited:O	2,430,000	109,350		0.03	2011-12-19
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,474,400	2,285,320		0.03	2011-12-29
230	0628	Tong Tong AI Social Group Limited:O	557,600	31,783		0.03	2011-01-26
231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214	*	0.03	2009-11-10
232	0445	CIMC-TianDa Holdings Company Limited:O	730,000	95,630		0.03	2010-10-11
233	0329	OCI International Holdings Limited:O	687,375	23,371		0.03	2011-08-05
234	0575	Regent Pacific Group Limited:O	881,000	191,177		0.03	2012-01-18
235	0161	AVIC International Holdings Limited:H	70,000	233,100		0.03	2010-12-15
236	0506	China Foods Limited:O	704,000	4,385,920		0.03	2011-07-27
237	1049	Celestial Asia Securities Holdings Limited:O	930,460	107,003		0.03	2011-06-10
238	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	45,000		0.03	2008-02-01
239	0746	Lee & Man Chemical Company Limited:O	206,000	1,236,000		0.02	2011-10-19
240	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
241	0229	RAYMOND INDUSTRIAL LIMITED:O	107,000	79,180		0.02	2009-08-10
242	0554	Hans Group Holdings Limited (KY):O	924,000	149,688		0.02	2009-06-24
243	0067	China Lumena New Materials Corp.:O	1,384,000	2,283,600		0.02	2012-02-03
244	0181	FUJIAN HOLDINGS LIMITED:O	132,000	47,520		0.02	2010-03-05
245	0072	Meta Media Holdings Limited:O	108,000	290,520		0.02	2009-09-22
246	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
247	0347	Angang Steel Company Limited:H	264,160	1,529,486		0.02	2011-12-20
248	0294	Yangtzekiang Garment Limited:O	50,000	112,500		0.02	2011-11-24
249	0572	Future World Holdings Limited:O	75,975	22,033		0.02	2011-11-02
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	46,000		0.02	2010-11-09
251	2324	Capital VC Limited:O	202,492	55,685		0.02	2011-03-23
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	591,000	490,530		0.02	2011-11-30
253	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,100	1,426,193		0.02	2011-08-19
254	0166	New Times Corporation Limited (BM):O	107,500	156,950		0.02	2011-12-15
255	8163	NOIZ Group Limited:O	1,600,000	62,400		0.02	2011-04-04
256	2886	Binhai Investment Company Limited:O	1,396,001	621,220		0.02	2012-01-12
257	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	3,666		0.02	2011-01-31
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	564,000		0.02	2011-05-20
259	0364	Blockchain Group Company Limited:O	330,870	51,947		0.02	2011-09-19
260	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	53,000		0.02	2011-09-22
261	1053	Chongqing Iron & Steel Company Limited:H	120,000	148,800		0.02	2011-04-20
262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	18,032		0.02	2010-05-06
263	3888	Kingsoft Corporation Limited:O	258,000	825,600		0.02	2012-01-31
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,333,067	133,307		0.02	2011-01-31
265	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,023,100		0.02	2010-09-08
266	0472	New Silkroad Culturaltainment Limited:O	367,000	165,150		0.02	2010-11-18
267	0132	Hing Yip Holdings Limited (BM):O	260,800	47,726		0.02	2008-07-18
268	8063	Global Mastermind Holdings Limited:O	27,176	21,741		0.02	2010-12-15
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	959,934	518,364		0.02	2012-02-02
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,500	32,126,500		0.02	2012-02-03
271	0850	Long Well International Holdings Limited:O	888,000	214,896		0.02	2012-01-31
272	1105	SING TAO NEWS CORPORATION LIMITED:O	179,000	202,270		0.02	2011-10-06
273	8021	WLS HOLDINGS LIMITED (BM):O	237,500	16,388		0.02	2011-03-15
274	1045	APT SATELLITE HOLDINGS LIMITED:O	131,250	177,188		0.02	2011-06-01
275	0185	Zensun Enterprises Limited:O	650,000	81,900		0.02	2011-08-22
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	368,000		0.02	2012-01-19
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,500	37,668		0.02	2011-10-11
278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,002	422,123		0.02	2012-01-20
279	0112	Lerthai Group Limited:O	70,000	136,500		0.02	2009-12-18
280	0621	Taung Gold International Limited:O	2,512,000	447,136		0.02	2011-11-23
281	0681	Chinese People Holdings Company Limited:O	1,182,000	294,318		0.02	2011-08-05
282	0800	A8 New Media Group Limited:O	96,000	89,280		0.02	2011-04-21
283	1172	Magnus Concordia Group Limited:O	444,000	76,812		0.02	2011-07-21
284	0640	Infinity Development Holdings Company Limited:O	100,000	47,500		0.02	2010-11-19
285	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	83,000		0.02	2012-01-30
286	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	552,000	728,640		0.02	2012-01-04
287	1041	Lamtex Holdings Limited:O	900,200	144,932		0.02	2011-10-19
288	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	30,300		0.02	2012-02-03
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	345,322	61,813		0.02	2011-06-20
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,528,751	27,884,418		0.02	2012-02-02
291	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	35,500		0.02	2007-09-13
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	167,200		0.02	2008-01-18
293	0758	Macrolink Capital Holdings Limited:O	192,000	80,640		0.02	2010-05-04
294	8296	Sino-Life Group Limited:O	140,000	33,600		0.02	2010-10-15
295	1003	Huanxi Media Group Limited:O	249,071	17,933		0.02	2012-02-02
296	2302	CNNC International Limited:O	90,000	228,600		0.02	2011-12-16
297	0959	Century Entertainment International Holdings Limited:O	761,287	71,561		0.02	2010-12-29
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,004,000	2,176,740		0.02	2012-02-03
299	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-08-08
300	0723	Reliance Global Holdings Limited (BM):O	1,200,000	194,400		0.02	2012-02-02
301	1110	Kingworld Medicines Group Limited:O	112,000	148,960		0.02	2011-06-22
302	0281	RIVERA (HOLDINGS) LIMITED:O	468,000	112,320		0.02	2012-01-09
303	0419	Hony Media Group:O	808,250	64,660		0.02	2011-10-31
304	0789	Artini Holdings Limited:O	220,000	34,100		0.02	2010-11-18
305	1072	Dongfang Electric Corporation Limited:H	60,000	1,353,000		0.02	2011-07-20
306	0123	Yuexiu Property Company Limited:O	1,637,200	2,210,220		0.02	2012-01-26
307	0841	Asia Cassava Resources Holdings Limited:O	70,000	57,400		0.02	2011-07-11
308	0865	Jiande International Holdings Limited:O	340,000	57,120	*	0.02	2009-10-02
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	845,600		0.02	2011-12-16
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	435,200		0.02	2011-03-29
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,835,000	1,502,550		0.02	2011-11-30
312	3983	China BlueChemical Ltd.:H	306,000	1,909,440		0.02	2011-04-07
313	0340	Tongguan Gold Group Limited:O	1,578,200	178,337	*	0.02	2010-11-19
314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	27,720		0.02	2011-09-19
315	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	116,200		0.02	2009-10-22
316	0076	Elate Holdings Limited:O	102,460	33,300		0.02	2012-01-05
317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	260,000	535,600		0.02	2011-11-07
318	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	157,380		0.02	2011-03-07
319	8143	Good Fellow Healthcare Holdings Limited:O	151,500	23,937		0.02	2011-01-11
320	1133	Harbin Electric Company Limited:H	112,000	875,840		0.02	2012-02-01
321	1163	Dejin Resources Group Company Limited:O	1,570,000	106,760		0.02	2011-12-19
322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,425,000		0.02	2011-05-25
323	0622	Oshidori International Holdings Limited:O	1,184,255	92,372		0.02	2011-10-18
324	0901	Goldstone Investment Group Limited:O	35,179	8,443		0.02	2011-02-10
325	1386	Vestate Group Holdings Limited:O	101,000	45,450		0.02	2011-10-14
326	0606	China Agri-Industries Holdings Limited:O	649,000	4,186,050		0.02	2011-11-07
327	0630	AMCO United Holding Limited:O	1,400,000	51,800		0.02	2011-09-28
328	0925	Beijing Properties (Holdings) Limited:O	606,000	263,610		0.02	2011-09-16
329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	117,600		0.02	2010-03-25
330	1399	Veson Holdings Limited (KY):O	162,000	89,100		0.02	2011-04-08
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,599,670	55,988		0.02	2011-04-11
332	0326	CHINA STAR ENTERTAINMENT LIMITED:O	307,411	68,553		0.02	2011-05-30
333	0309	Xinhua News Media Holdings Limited:O	182,000	62,790		0.02	2011-06-21
334	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	248,400		0.02	2011-11-17
335	0715	China Oceanwide Holdings Limited:O	1,380,000	979,800		0.02	2011-10-13
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	28,493		0.02	2008-06-03
337	0952	Quam Plus International Financial Limited:O	183,074	36,249		0.02	2011-09-30
338	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	7,200		0.02	2011-09-19
339	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
340	0938	MAN SANG INTERNATIONAL LIMITED:O	191,664	95,832		0.02	2011-08-12
341	0260	AVIC Joy Holdings (HK) Limited:O	369,500	73,900		0.02	2010-05-03
342	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	58,650		0.02	2011-08-12
343	0269	China Resources and Transportation Group Limited:O	3,055,500	855,540		0.02	2011-09-20
344	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	62,000		0.02	2008-10-03
345	8266	Zhuoxin International Holdings Limited:O	176,000	42,944		0.01	2011-06-20
346	0313	Richly Field China Development Limited:O	1,326,200	179,037		0.01	2011-08-11
347	2083	Nature Home Holding Company Limited:O	225,000	369,000		0.01	2012-02-03
348	0515	China Silver Technology Holdings Limited:O	66,000	117,480		0.01	2012-01-03
349	1393	Hidili Industry International Development Limited:O	308,000	939,400		0.01	2012-02-03
350	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	178,000	27,234		0.01	2011-07-12
351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	127,280		0.01	2011-01-24
352	0521	CWT International Limited:O	328,750	116,706		0.01	2011-01-31
353	1051	G-Resources Group Limited:O	2,442,044	1,184,391		0.01	2012-02-02
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	26,400		0.01	2009-04-16
355	0650	Productive Technologies Company Limited (BM):O	49,945	17,980		0.01	2008-07-30
356	0205	SEEC MEDIA GROUP LIMITED:O	250,000	70,000		0.01	2007-07-19
357	8089	Chinese Strategic Holdings Limited:O	96,000	25,440		0.01	2010-10-19
358	0065	Grand Ocean Advanced Resources Company Limited:O	103,680	87,091		0.01	2011-11-25
359	8080	North Asia Strategic Holdings Limited:O	1,910,031	89,771		0.01	2012-01-31
360	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	680,000	2,244,000		0.01	2012-01-10
361	2349	China City Infrastructure Group Limited:O	246,900	118,512		0.01	2011-10-04
362	1130	China Environmental Resources Group Limited:O	360,000	26,280		0.01	2011-12-23
363	1808	Enterprise Development Holdings Limited (KY):O	112,000	30,240		0.01	2011-04-11
364	8150	Seamless Green China (Holdings) Limited:O	29,411	34,705	*	0.01	2012-01-10
365	1868	Neo-Neon Holdings Limited:O	130,500	191,835		0.01	2012-01-31
366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	140,000	343,000		0.01	2011-12-30
367	0826	Tiangong International Company Limited:O	232,000	375,840		0.01	2011-06-09
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	152,503	581,036		0.01	2012-01-17
369	0279	Arta TechFin Corporation Limited:O	643,390	34,100		0.01	2012-01-27
370	0066	MTR CORPORATION LIMITED:O	786,557	20,529,138		0.01	2012-02-03
371	0651	China Ocean Industry Group Limited:O	495,400	61,430		0.01	2010-11-16
372	0008	PCCW LIMITED:O	978,968	2,574,686		0.01	2012-02-02
373	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	538,750		0.01	2011-10-18
374	0524	Great Wall Terroir Holdings Limited:O	69,600	20,880		0.01	2011-10-24
375	0190	HKC (HOLDINGS) LIMITED:O	1,440,685	396,188		0.01	2011-09-15
376	1883	CITIC Telecom International Holdings Limited:O	314,750	528,780		0.01	2011-10-07
377	1099	SINOPHARM GROUP CO. LTD.:H	108,800	2,235,840		0.01	2012-02-02
378	0707	Asia Television Holdings Limited:O	152,000	19,608		0.01	2010-08-12
379	1060	Damai Entertainment Holdings Limited (BM):O	1,000,400	330,132		0.01	2011-11-10
380	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,280		0.01	2007-06-26
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,500	128,775		0.01	2011-11-18
382	3993	CMOC Group Limited (CN):H	167,000	668,000		0.01	2011-06-14
383	1371	China Ecotourism Group Limited:O	937,902	134,120		0.01	2011-08-10
384	1059	KANTONE HOLDINGS LIMITED:O	945,000	69,930		0.01	2011-04-13
385	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	410,000	451,000	*	0.01	2011-07-29
386	0736	China Properties Investment Holdings Limited:O	30,416	9,277		0.01	2011-09-30
387	1097	i-CABLE Communications Limited:O	248,200	109,208		0.01	2011-02-10
388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	149,143		0.01	2008-03-04
389	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	85,500		0.01	2010-08-11
390	0761	Bel Global Resources Holdings Limited:O	440,000	62,920	*	0.01	2010-03-16
391	3330	Lingbao Gold Group Company Ltd.:H	36,000	130,320		0.01	2012-01-30
392	3323	China National Building Material Company Limited:H	348,000	3,319,920		0.01	2012-02-01
393	0829	Shenguan Holdings (Group) Limited:O	400,000	1,800,000		0.01	2011-11-21
394	1200	Midland Holdings Limited (BM):O	86,000	362,920		0.01	2011-10-17
395	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	37,440		0.01	2010-04-27
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,440	94,003		0.01	2011-06-21
397	0997	Chinlink International Holdings Limited:O	24,000	39,360		0.01	2011-03-24
398	0348	China Healthwise Holdings Limited:O	354,000	134,520		0.01	2010-04-01
399	0428	Cocoon Holdings Limited:O	4,672	16,118		0.01	2010-09-15
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	38,220		0.01	2011-12-07
401	1073	Da Yu Financial Holdings Limited:O	100,000	41,000		0.01	2012-01-31
402	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	126,600		0.01	2011-04-19
403	3838	China Starch Holdings Limited:O	680,000	193,800		0.01	2011-11-04
404	0591	China High Precision Automation Group Limited:O	122,000	334,280	*	0.01	2011-02-24
405	0477	AUPU Group Holding Company Limited:O	124,000	75,640		0.01	2011-07-07
406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	256,634		0.01	2007-09-03
407	0763	ZTE CORPORATION:H	72,720	1,621,656		0.01	2012-01-31
408	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	768,994		0.01	2009-06-04
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	129,980		0.01	2011-07-18
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,528	23,847		0.01	2011-02-17
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	94,500		0.01	2011-05-27
412	8011	Polyard Petroleum International Group Limited:O	205,000	67,650		0.01	2011-12-01
413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,291	1,779,976		0.01	2012-01-20
414	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	235,040		0.01	2011-10-14
415	2323	Renco Holdings Group Limited (BM):O	100,000	20,100		0.01	2007-06-26
416	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	160,000		0.01	2011-11-02
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	143,719	58,206		0.01	2011-10-19
418	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	353,100		0.01	2012-01-31
419	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	661,320		0.01	2012-02-03
420	1208	MMG Limited (HK):O	575,400	2,209,536		0.01	2012-02-03
421	0888	Bison Finance Group Limited:O	108,000	71,280		0.01	2011-05-03
422	0009	KEYNE LTD:O	371,200	48,998		0.01	2011-03-30
423	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,181	299,692		0.01	2011-01-06
424	0370	Hong Kong Robotics Group Holding Limited:O	262,000	28,034		0.01	2010-11-19
425	0291	China Resources Beer (Holdings) Company Limited:O	258,000	7,159,500		0.01	2012-02-03
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	41,340		0.01	2010-11-08
427	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,300	395,941		0.01	2011-07-05
428	0578	Rosan Resources Holdings Limited:O	752,700	83,550		0.01	2012-01-05
429	0430	Oriental Explorer Holdings Limited:O	190,000	16,150		0.01	2010-05-03
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	435,000		0.01	2011-07-06
431	1766	CRRC Corporation Limited:H	212,000	1,161,760		0.01	2012-02-01
432	0343	CULTURECOM HOLDINGS LIMITED:O	107,866	94,922		0.01	2011-09-14
433	0593	DreamEast Group Limited:O	21,400	74,900		0.01	2007-06-26
434	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	248,000		0.01	2011-12-15
435	0632	CHK Oil Limited (BM):O	346,880	225,472		0.01	2011-12-09
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	304,300		0.01	2012-01-27
437	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	84,640		0.01	2011-11-21
438	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	82,600		0.01	2010-01-20
439	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	223,988		0.01	2007-06-26
440	2340	ISP Holdings Limited:O	33,380	21,697		0.01	2010-10-06
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,506	271,366		0.01	2011-05-05
442	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	133,540	*	0.01	2011-09-23
443	0985	CST Holding (HK) Limited (KY):O	2,717,976	252,772		0.01	2011-10-20
444	0389	China Tontine Wines Group Limited:O	200,000	184,000		0.01	2012-02-03
445	0255	Lung Kee Group Holdings Limited:O	62,500	242,500		0.01	2007-06-26
446	0043	C.P. POKPHAND CO. LTD.:O	1,668,000	1,668,000		0.01	2011-01-21
447	0055	Neway Group Holdings Limited:O	1,000,000	47,000		0.01	2009-08-24
448	0694	Beijing Capital International Airport Company Limited:H	184,000	719,440		0.01	2011-05-18
449	0399	Starcoin Group Limited:O	1,180,000	92,040		0.01	2011-06-27
450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	449,000		0.01	2010-12-08
451	0596	Inspur Digital Enterprise Technology Limited:O	400,000	98,000		0.01	2011-11-11
452	2345	Shanghai Prime Machinery Company Limited:H	72,000	97,920		0.01	2011-10-06
453	0228	China Energy Development Holdings Limited:O	750,000	71,250		0.01	2011-05-30
454	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	144,205		0.01	2010-12-23
455	8130	Dadi International Group Limited:O	30,033	9,460		0.01	2011-06-17
456	3938	Samling Global Limited:O	400,000	268,000		0.01	2011-12-15
457	0910	China Sandi Holdings Limited:O	45,300	34,428		0.01	2011-12-16
458	8025	Asian Capital Resources (Holdings) Limited:O	100,000	35,000		0.01	2010-03-08
459	1198	Royale Home Holdings Limited:O	63,000	143,010		0.01	2011-11-11
460	0054	HOPEWELL HOLDINGS LIMITED:O	80,100	1,658,070		0.01	2011-12-05
461	0242	SHUN TAK HOLDINGS LIMITED:O	198,000	702,900		0.01	2012-02-01
462	1215	Kai Yuan Holdings Limited:O	989,500	183,058		0.01	2011-08-12
463	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
464	0776	Imperium Technology Group Limited (KY):O	20,000	44,800		0.01	2011-04-07
465	1196	Realord Group Holdings Limited:O	56,485	20,899		0.01	2011-11-22
466	8173	Hephaestus Holdings Limited:O	80,000	19,520		0.01	2011-07-15
467	0405	Yuexiu Real Estate Investment Trust:Unit	93,250	345,025		0.01	2011-12-28
468	0390	CHINA RAILWAY GROUP LIMITED:H	367,000	1,056,960		0.01	2012-02-02
469	0121	C.P. Lotus Corporation:O	800,000	228,000		0.01	2011-09-26
470	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
471	1101	China Huarong Energy Company Limited:O	604,500	1,577,745		0.01	2012-02-02
472	0953	Shaw Brothers Holdings Limited:O	102,000	71,400		0.01	2011-02-10
473	0211	STYLAND HOLDINGS LIMITED:O	316,941	22,186		0.01	2011-12-19
474	0812	Southwest Securities International Securities Limited:O	100,000	70,000		0.01	2011-01-03
475	0617	PALIBURG HOLDINGS LIMITED:O	95,989	226,534		0.01	2011-12-05
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	8,800		0.01	2011-06-21
477	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	562,600		0.01	2012-01-26
478	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	59,400		0.01	2010-12-10
479	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,400		0.01	2008-01-23
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,126	10,264		0.01	2011-03-04
481	0063	China Asia Valley Group Limited:O	213,200	14,924		0.01	2009-12-30
482	8306	China Nonferrous Metals Company Limited:O	400,000	35,600		0.01	2010-11-19
483	2338	WEICHAI POWER CO., LTD.:H	32,200	1,370,110		0.01	2012-01-30
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,519	67,385		0.01	2011-08-01
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,778,880		0.01	2011-12-15
486	0948	Alpha Professional Holdings Limited:O	50,000	47,500		0.01	2011-07-15
487	0598	SINOTRANS LIMITED:H	140,000	235,200		0.01	2011-05-25
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	742,800	330,546		0.01	2011-06-27
489	0307	Up Energy Development Group Limited:O	83,210	99,852		0.01	2011-09-02
490	0648	SoftMedx Healthcare Limited:O	1,042,000	62,520	*	0.01	2010-04-26
491	1178	Huiyin Holdings Group Limited:O	100,000	9,900		0.01	2007-06-26
492	0989	China Changbaishan International Holdings Limited:O	216,000	22,896		0.01	2011-11-02
493	0653	BONJOUR HOLDINGS LIMITED:O	230,000	294,400		0.01	2011-11-08
494	1227	National Investments Fund Limited:O	140,748	7,037		0.01	2011-04-19
495	0760	Talent Property Group Limited:O	213,920	72,733		0.01	2010-11-09
496	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-15
497	0097	HENDERSON INVESTMENT LIMITED:O	231,433	138,860		0.01	2011-04-12
498	0768	UBA INVESTMENTS LIMITED:O	80,000	6,560		0.01	2011-10-11
499	0230	Minmetals Land Limited:O	251,000	223,390		0.01	2012-01-31
500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	12,542		0.01	2010-05-12
501	0119	Poly Property Group Co., Limited:O	271,200	1,084,800		0.01	2012-01-16
502	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2010-05-10
503	0382	Welling Holding Limited:O	210,707	248,634		0.01	2011-11-01
504	2309	ZO Future Group:O	290,000	44,660	*	0.01	2010-10-27
505	0335	UPBEST GROUP LIMITED:O	100,000	81,000		0.01	2010-01-12
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,733	99,431		0.01	2011-12-19
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,500	121,000		0.01	2011-08-10
508	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	54,000		0.01	2010-12-10
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,200	882,976		0.01	2012-01-12
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	545,000	12,644,000		0.01	2012-02-01
511	0729	FDG Electric Vehicles Limited:O	800,265	336,111		0.01	2012-02-03
512	1122	QINGLING MOTORS CO. LTD:H	90,000	196,200		0.01	2011-10-12
513	1207	SRE Group Limited:O	360,000	138,600		0.01	2010-11-10
514	0600	China Infrastructure Investment Limited:O	310,000	58,900		0.01	2008-01-07
515	0908	Zhuhai Holdings Investment Group Limited:O	80,000	39,600		0.01	2009-10-30
516	8246	Zhonghua Gas Holdings Limited:O	20,000	17,800		0.01	2012-01-27
517	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
518	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,900		0.01	2007-06-26
519	1007	Longhui International Holdings Limited:O	72,000	119,520		0.01	2012-01-27
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	103,600		0.01	2010-01-19
521	1777	Fantasia Holdings Group Co., Limited:O	363,000	290,400		0.01	2011-11-11
522	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	815,280		0.01	2011-11-21
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	835,000	229,625		0.01	2011-11-30
524	0094	Greenheart Group Limited:O	54,000	45,360		0.01	2011-12-19
525	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	84,000		0.01	2011-08-29
526	8203	Kaisun Holdings Limited:O	180,000	52,200		0.01	2011-01-06
527	0160	Hon Kwok Land Investment Company, Limited:O	33,050	85,269		0.01	2010-09-10
528	1180	Paradise Entertainment Limited (BM):O	195,000	10,335		0.01	2011-06-30
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	707,000		0.01	2011-04-15
530	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	78,000	46,020		0.01	2010-11-19
531	8186	Almana Limited:O	178,400	12,488		0.01	2010-10-22
532	1893	China National Materials Company Limited:H	79,000	274,920		0.01	2012-01-13
533	0320	COMPUTIME GROUP LIMITED:O	56,000	30,800		0.01	2007-07-31
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	53,100		0.01	2012-01-12
535	0766	Sino Prosper (Group) Holdings Limited:O	520,000	43,680		0.01	2012-02-02
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,222	22,087		0.01	2012-01-09
537	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	116,600		0.01	2011-06-08
538	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	522,020		0.01	2012-01-27
539	0474	Aceso Life Science Group Limited:O	220,000	90,200		0.01	2011-06-16
540	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	39,200		0.01	2011-03-24
541	2128	China Lesso Group Holdings Limited:O	196,000	815,360		0.01	2012-02-03
542	0435	Sunlight Real Estate Investment Trust:Unit	104,000	254,800		0.01	2011-09-28
543	0024	BURWILL HOLDINGS LIMITED:O	316,895	43,415		0.01	2011-08-10
544	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	242,740		0.01	2012-01-13
545	8239	Capital Finance Holdings Limited:O	11,200	9,520		0.01	2011-02-01
546	1282	Renze Harvest International Limited:O	188,000	47,940		0.01	2012-01-17
547	0167	IDT INTERNATIONAL LIMITED:O	160,000	15,200		0.01	2008-01-25
548	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	49,500		0.01	2009-10-12
549	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	102,000		0.01	2010-03-24
550	0404	Hsin Chong Group Holdings Limited:O	60,000	72,000		0.01	2010-01-07
551	3800	GCL Technology Holdings Limited (KY):O	980,000	2,695,000		0.01	2012-02-02
552	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	419,680		0.01	2011-08-09
553	0144	China Merchants Port Holdings Company Limited:O	156,025	4,290,688		0.01	2011-12-01
554	0251	S E A HOLDINGS LIMITED:O	42,000	144,060		0.01	2010-09-17
555	0916	China Longyuan Power Group Corporation Limited:H	170,000	997,900		0.01	2012-02-01
556	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	147,200		0.01	2011-06-13
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	156,624		0.01	2011-11-11
558	2383	TOM GROUP LIMITED:O	242,000	169,400		0.01	2011-02-22
559	0273	MASON GROUP HOLDINGS LIMITED:O	45,188	11,975		0.01	2012-01-12
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,000	787,200		0.01	2012-01-19
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	202,000	385,820		0.01	2012-01-30
562	0887	Emperor Watch & Jewellery Limited:O	410,000	410,000		0.01	2011-12-22
563	0013	Hutchison Whampoa Limited:O	259,765	19,846,046		0.01	2012-01-30
564	0182	Concord New Energy Group Limited:O	450,400	144,128		0.01	2012-01-04
565	0933	Viva Goods Company Limited:O	1,160,013	136,882		0.01	2011-07-15
566	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	46,800		0.01	2011-05-16
567	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,071,400		0.01	2011-12-16
568	0619	South China Financial Holdings Limited:O	300,000	19,500		0.01	2010-12-07
569	2899	ZIJIN MINING GROUP CO., LTD.:H	358,250	1,354,185		0.01	2012-01-26
570	0124	Guangdong Land Holdings Limited:O	101,945	249,765		0.01	2011-12-14
571	0872	Titan Invo Technology Limited:O	30,000	13,800		0.01	2010-11-24
572	0002	CLP HOLDINGS LIMITED:O	140,100	8,840,310		0.01	2012-02-01
573	1224	C C Land Holdings Limited:O	147,000	260,190		0.01	2011-11-02
574	0603	China Oil And Gas Group Limited:O	285,600	191,352		0.01	2011-11-24
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	67,922		0.01	2012-01-19
576	1031	Kingston Financial Group Limited:O	684,500	540,755		0.01	2011-08-19
577	1886	China Huiyuan Juice Group Limited:O	83,500	237,975		0.01	2011-12-29
578	1338	BaWang International (Group) Holding Limited:O	164,000	162,360		0.01	2012-02-03
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	263,840		0.01	2012-02-03
580	1205	CITIC RESOURCES HOLDINGS LIMITED:O	437,800	525,360		0.01	2012-02-02
581	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	495,040		0.01	2011-05-13
582	2898	Longrun Tea Group Company Limited:O	80,000	26,000		0.01	2010-11-17
583	0346	Yanchang Petroleum International Limited:O	360,000	183,600		0.01	2011-07-29
584	0555	REXLot Holdings Limited:O	425,000	250,750		0.01	2011-08-10
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	402,800		0.01	2011-07-29
586	1168	Z Fin Limited:O	191,750	132,308		0.01	2010-11-08
587	0929	IPE GROUP LIMITED:O	50,000	31,500		0.01	2011-04-19
588	0106	Landsea Green Management Limited:O	106,999	46,545		0.01	2011-05-16
589	1124	COASTAL GREENLAND LIMITED:O	150,000	44,250		0.01	2010-05-24
590	0745	China National Culture Group Limited:O	100,000	14,000		0.01	2009-09-08
591	1618	Metallurgical Corporation of China Ltd.:H	152,000	281,200		0.01	2012-01-06
592	0193	CAPITAL ESTATE LIMITED:O	129,994	26,129		0.01	2010-05-26
593	0656	FOSUN INTERNATIONAL LIMITED:O	334,500	1,572,150		0.01	2012-01-30
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	182,970		0.01	2012-01-27
595	1889	Sanai Health Industry Group Company Limited:O	87,500	42,000		0.01	2011-12-08
596	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,807	21,334		0.01	2010-08-31
597	0569	China Automation Group Limited:O	52,000	121,680		0.01	2011-12-30
598	0266	TIAN TECK LAND LIMITED:O	24,000	158,400		0.01	2011-05-16
599	6051	Youzan Technology Limited:O	200,000	33,800		0.01	2008-04-29
600	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,616,160		0.01	2012-01-26
601	0674	China Tangshang Holdings Limited:O	600,000	52,800		0.01	2010-04-20
602	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	100,320		0.01	2011-08-01
603	2268	Youyuan International Holdings Limited:O	50,000	96,500		0.01	2011-01-21
604	0331	PCD STORES (GROUP) LIMITED:O	210,000	258,300		0.00	2011-09-06
605	2398	Good Friend International Holdings Inc.:O	20,000	75,600		0.00	2011-12-20
606	1094	Cherish Sunshine International Limited:O	164,000	111,520	*	0.00	2010-06-02
607	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,600		0.00	2011-12-30
608	0988	Silk Road Logistics Holdings Limited:O	95,266	58,112	*	0.00	2011-09-07
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	366,000	882,060		0.00	2012-02-02
610	0808	Prosperity Real Estate Investment Trust:Unit	67,000	111,220		0.00	2011-08-30
611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	305,000		0.00	2011-01-13
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	112,569		0.00	2011-04-26
613	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	69,440		0.00	2011-11-01
614	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2011-09-12
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,400	2,028,288		0.00	2012-02-02
616	0638	KIN YAT HOLDINGS LIMITED:O	20,000	27,000		0.00	2010-01-19
617	0835	Asia Coal Limited:O	100,000	9,700		0.00	2010-09-09
618	0449	Chigo Holding Limited:O	400,000	74,400		0.00	2011-12-09
619	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,110	58,757		0.00	2010-11-22
620	0680	Nan Hai Corporation Limited:O	3,245,120	107,089		0.00	2011-01-04
621	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	725,400		0.00	2012-02-02
622	8046	Heng Xin China Holdings Limited:O	117,200	78,524		0.00	2011-12-07
623	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,340		0.00	2007-06-26
624	8007	Global Strategic Group Limited:O	7,009	5,607		0.00	2011-05-12
625	0690	Uni-Bio Science Group Limited:O	60,899	25,882	*	0.00	2009-12-14
626	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-26
627	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	89,760		0.00	2011-09-30
628	1013	Wai Chun Group Holdings Limited:O	250,000	10,000		0.00	2008-09-23
629	0091	Golden Century International Holdings Group Limited:O	307,500	25,830		0.00	2011-10-24
630	0956	China Suntien Green Energy Corporation Limited:H	63,000	95,130		0.00	2011-05-17
631	1241	Shuanghua Holdings Limited:O	30,000	27,300		0.00	2011-11-16
632	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	47,200		0.00	2010-11-11
633	2168	AirPower Technologies Limited:O	82,500	723,525		0.00	2011-05-11
634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	763,200		0.00	2011-04-20
635	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	350,730		0.00	2010-11-09
636	2009	BBMG Corporation:H	52,500	313,950		0.00	2012-01-12
637	3777	China Fiber Optic Network System Group Ltd.:O	54,000	65,340		0.00	2011-11-21
638	8129	Cloud Investment Holdings Limited (KY):O	360,000	20,520		0.00	2010-10-21
639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	117,600		0.00	2011-04-18
640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	504,900		0.00	2012-01-31
641	1006	Changshouhua Food Company Limited:O	23,000	89,010		0.00	2012-02-01
642	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	614,700		0.00	2012-02-03
643	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,050		0.00	2007-06-26
644	0823	Link Real Estate Investment Trust:Unit	97,500	2,734,875		0.00	2012-01-26
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,138	684,814		0.00	2012-01-17
646	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	367,200		0.00	2010-10-13
647	0169	Wanda Hotel Development Company Limited:O	100,000	42,000		0.00	2011-01-03
648	0288	Cosway Corporation Limited:O	200,000	218,000		0.00	2010-03-09
649	0006	Power Assets Holdings Limited:O	89,828	5,021,385		0.00	2012-01-31
650	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
651	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,142,000		0.00	2011-04-11
652	0231	Ping An Securities Group (Holdings) Limited:O	345,358	45,933		0.00	2009-05-26
653	8250	Du Du Holdings Limited (KY):O	46,000	8,464		0.00	2011-11-14
654	3933	United Laboratories International Holdings Limited (The):O	54,000	298,080		0.00	2012-01-17
655	0005	HSBC HOLDINGS PLC:O	744,374	49,761,402		0.00	2012-02-03
656	0358	Jiangxi Copper Company Limited:H	57,000	1,185,600		0.00	2012-02-01
657	1199	COSCO SHIPPING Ports Limited:O	110,000	1,265,000		0.00	2011-11-16
658	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	28,200		0.00	2008-03-27
659	0163	Emperor International Holdings Limited:O	147,666	196,396		0.00	2011-09-07
660	1318	GREENS HOLDINGS LTD:O	50,000	23,000		0.00	2010-09-13
661	1899	Xingda International Holdings Limited:O	61,000	197,640		0.00	2012-01-16
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	2,405,240		0.00	2012-01-26
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-04-01
664	0717	Emperor Capital Group Limited:O	102,000	28,050		0.00	2011-06-29
665	0987	China Renewable Energy Investment Limited:O	92,381	27,714		0.00	2011-12-20
666	0183	Winfull Group Holdings Limited:O	136,000	57,800		0.00	2011-08-05
667	0509	Century Sunshine Group Holdings Limited:O	100,000	24,200		0.00	2009-06-09
668	0480	HKR INTERNATIONAL LIMITED:O	52,186	148,730		0.00	2011-07-15
669	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	192,000		0.00	2007-06-26
670	0735	China Power Clean Energy Development Company Limited:O	301,105	114,420		0.00	2011-04-21
671	0267	CITIC Limited (HK):O	138,178	2,094,778		0.00	2011-10-07
672	3328	Bank of Communications Co., Ltd.:H	1,094,515	7,026,786		0.00	2012-01-27
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,300	605,488		0.00	2012-01-31
674	0061	Green Leader Holdings Group Limited:O	42,400	11,448		0.00	2010-10-11
675	8047	China Ocean Group Development Limited:O	50,792	6,044		0.00	2011-09-20
676	3998	Bosideng International Holdings Limited:O	294,000	643,860		0.00	2011-11-24
677	0666	SHK Hong Kong Industries Limited:O	150,000	24,000		0.00	2007-07-10
678	0931	China HK Power Smart Energy Group Limited:O	280,000	28,280		0.00	2011-02-28
679	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	58,400		0.00	2011-09-06
680	0402	Peace Map Holding Limited:O	330,000	17,160		0.00	2011-03-22
681	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	713,932	93,525		0.00	2011-12-16
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	166,000	587,640		0.00	2012-01-27
684	3339	Lonking Holdings Limited:O	151,000	493,770		0.00	2012-02-02
685	1026	Universal Technologies Holdings Limited:O	60,000	28,800		0.00	2011-04-15
686	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2012-01-20
687	2889	Nickel Resources International Holdings Company Limited:O	80,000	53,600		0.00	2010-11-25
688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	165,000		0.00	2008-12-09
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,051	281,931		0.00	2011-07-14
690	0588	Beijing North Star Company Limited:H	24,000	33,360		0.00	2011-02-01
691	1800	China Communications Construction Company Limited:H	150,000	1,138,500		0.00	2012-02-01
692	1888	Kingboard Laminates Holdings Limited:O	101,500	401,940		0.00	2011-07-18
693	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,600		0.00	2011-04-29
694	2288	Rykadan Capital Limited:O	16,000	23,360		0.00	2011-02-18
695	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	13,234		0.00	2009-05-21
696	8079	Wisdomcome Group Holdings Limited:O	23,100	3,234		0.00	2011-09-26
697	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	10,710		0.00	2007-07-05
698	2778	Champion Real Estate Investment Trust:Unit	163,000	505,300		0.00	2011-11-16
699	0885	Rentian Technology Holdings Limited:O	118,156	13,352		0.00	2011-05-03
700	0303	VTECH HOLDINGS LIMITED:O	8,000	644,800		0.00	2012-02-03
701	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	26,070		0.00	2010-02-19
702	0011	HANG SENG BANK, LIMITED:O	60,850	6,121,510		0.00	2012-02-03
703	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-04-26
704	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
705	0753	Air China Limited:H	144,000	891,360		0.00	2012-01-31
706	8212	Celebrate International Holdings Limited:O	4,000	1,560		0.00	2011-09-07
707	0476	Ev Dynamics (Holdings) Limited:O	43,300	33,774	*	0.00	2011-02-21
708	1988	China Minsheng Banking Corp., Ltd.:H	129,000	970,080		0.00	2012-01-30
709	1269	China First Capital Group Limited:O	10,000	24,700		0.00	2011-12-23
710	0085	China Electronics Huada Technology Company Limited:O	52,750	39,563		0.00	2007-07-19
711	0862	Vision Values Holdings Limited:O	43,600	13,080		0.00	2011-05-13
712	0857	PETROCHINA COMPANY LIMITED:H	652,000	7,484,960		0.00	2012-01-31
713	0904	China Green (Holdings) Limited:O	27,000	60,480		0.00	2012-01-27
714	0202	EverChina Int'l Holdings Company Limited:O	130,000	70,200		0.00	2011-12-19
715	0546	Fufeng Group Limited:O	52,000	208,520		0.00	2010-08-24
716	1333	China Zhongwang Holdings Limited:O	162,800	514,448		0.00	2011-05-23
717	0842	Leoch International Technology Limited:O	40,000	78,000		0.00	2011-11-22
718	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-01-13
719	0093	Zero Fintech Group Limited (BM):O	58,000	34,220		0.00	2007-09-10
720	8153	Jiading International Group Holdings Limited:O	80,000	11,200		0.00	2011-10-19
721	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2011-06-30
722	0489	DongFeng Motor Group Company Limited (CN):H	84,000	1,202,880		0.00	2012-02-02
723	0580	Sun.King Technology Group Limited:O	40,000	20,400		0.00	2011-03-21
724	1388	Embry Holdings Limited:O	12,000	54,000		0.00	2011-04-13
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	147,840		0.00	2011-09-16
726	8270	China CBM Group Company Limited:O	114,285	40,000		0.00	2011-12-01
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	305,500	6,293,300		0.00	2012-01-31
728	0914	Anhui Conch Cement Company Limited:H	37,500	997,500		0.00	2012-01-30
729	0240	BUILD KING HOLDINGS LIMITED:O	35,749	4,040		0.00	2010-05-04
730	3988	BANK OF CHINA LIMITED:H	2,382,138	8,075,448		0.00	2012-02-01
731	1159	Smart Digital Technology Group Limited:O	20,000	3,160		0.00	2010-05-25
732	0726	DIT Group Limited:O	10,000	2,450		0.00	2007-12-11
733	0004	Wharf (Holdings) Limited (The):O	85,659	3,906,050		0.00	2012-01-11
734	0530	Goldin Financial Holdings Limited:O	93,156	81,046		0.00	2009-08-28
735	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	150,200		0.00	2011-06-14
736	0913	Harbour Digital Asset Capital Limited:O	11,976	1,389		0.00	2011-08-24
737	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	238,280		0.00	2011-10-21
738	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	229,040		0.00	2011-09-28
739	0556	Pan Asia Environmental Protection Group Limited:O	22,000	12,980		0.00	2008-01-03
740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,200		0.00	2007-06-26
741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	64,283	536,120		0.00	2012-01-16
742	0965	Playmates Toys Limited:Wrnt	3,627	218		0.00	2010-08-04
743	1383	LET Group Holdings Limited:O	50,000	7,900		0.00	2012-01-04
744	1142	E&P Global Holdings Limited:O	6,100	2,684		0.00	2011-10-19
745	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,200		0.00	2008-01-18
746	0998	China CITIC Bank Corporation Limited:H	391,164	1,963,643		0.00	2012-02-01
747	1161	WATER OASIS GROUP LIMITED:O	20,000	25,200		0.00	2012-02-02
748	2369	Coolpad Group Limited:O	56,000	84,000		0.00	2012-01-27
749	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,900		0.00	2007-06-26
750	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
751	0743	Asia Cement (China) Holdings Corporation:O	40,000	157,200		0.00	2011-12-20
752	0448	Branded Lifestyle Holdings Limited:O	25,226	67,858		0.00	2012-01-26
753	1623	Hilong Holding Limited:O	40,000	57,600		0.00	2012-01-26
754	0033	International Genius Company:O	20,000	14,400		0.00	2010-10-29
755	1898	China Coal Energy Company Limited:H	103,000	1,036,180		0.00	2012-01-16
756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	60,280		0.00	2011-10-11
757	0877	OM Technologies (Group) Limited:O	20,000	43,600		0.00	2011-10-31
758	3999	DaChan Food (Asia) Limited:O	25,000	34,250		0.00	2011-05-18
759	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,042	5,957		0.00	2011-06-15
760	2880	Liaoning Port Co., Ltd.:H	26,000	48,100		0.00	2011-06-24
761	3382	Tianjin Port Development Holdings Limited:O	150,057	172,566		0.00	2011-09-01
762	0917	NEW WORLD CHINA LAND LIMITED:O	210,200	399,380		0.00	2011-12-29
763	1052	Yuexiu Transport Infrastructure Limited:O	40,466	146,082		0.00	2011-02-01
764	1398	Industrial and Commercial Bank of China Limited:H	2,094,385	11,581,949		0.00	2012-02-01
765	2313	Shenzhou International Group Holdings Limited:O	30,000	363,600		0.00	2011-08-19
766	0062	Transport International Holdings Limited:O	9,712	164,910		0.00	2011-10-26
767	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	3,552		0.00	2011-12-28
768	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	183,827		0.00	2007-10-31
769	2233	WEST CHINA CEMENT LIMITED:O	100,000	133,000		0.00	2012-02-03
770	0302	OCBC Bank (Hong Kong) Limited:O	7,000	497,000		0.00	2011-12-15
771	0978	China Merchants Land Limited:O	25,000	19,500		0.00	2010-12-21
772	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,800		0.00	2011-07-12
773	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	24,990		0.00	2010-05-10
774	0585	Imagi International Holdings Limited:O	228,000	49,020		0.00	2011-06-13
775	1038	CK Infrastructure Holdings Limited:O	53,000	2,292,250		0.00	2012-02-03
776	0147	International Business Settlement Holdings Limited:O	426,000	55,380		0.00	2009-08-18
777	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
778	1064	Zhong Hua International Holdings Limited:O	3,400	1,870		0.00	2008-12-30
779	0751	Skyworth Group Limited:O	60,000	202,800		0.00	2012-02-02
780	0547	Digital Domain Holdings Limited:O	218,940	26,273		0.00	2011-05-13
781	1193	China Resources Gas Group Limited:O	45,000	503,100		0.00	2010-11-11
782	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	4,896	*	0.00	2011-01-26
783	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	261,600		0.00	2011-07-29
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	190,000		0.00	2011-09-06
785	0757	Solargiga Energy Holdings Limited:O	49,000	44,590		0.00	2011-09-01
786	0665	Haitong International Securities Group Limited:O	20,000	56,200		0.00	2010-03-31
787	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,000		0.00	2011-06-21
788	1361	361 Degrees International Limited:O	45,000	148,050		0.00	2011-11-29
789	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,300		0.00	2010-11-12
790	0982	Huafa Property Services Group Company Limited:O	200,000	15,200		0.00	2011-05-23
791	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
792	0053	GUOCO GROUP LIMITED:O	7,000	570,500		0.00	2011-11-09
793	0099	Wong's International Holdings Limited:O	10,000	14,800		0.00	2011-09-07
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	293,940		0.00	2011-10-31
795	0886	Silver Base Group Holdings Limited:O	25,000	168,500		0.00	2011-11-14
796	2883	China Oilfield Services Limited:H	32,000	432,640		0.00	2011-11-14
797	1226	China Investment and Finance Group Limited (KY):O	12,000	6,960		0.00	2010-11-02
798	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	330,300		0.00	2011-12-06
799	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	50,000		0.00	2011-04-04
800	0983	SOCAM Development Limited:O	10,000	77,400		0.00	2011-01-04
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,394	1,297,256		0.00	2012-02-03
802	8167	Neo Telemedia Limited:O	46,000	15,180		0.00	2011-07-18
803	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,802	1,054,805		0.00	2012-02-03
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	287,280		0.00	2012-01-31
805	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,050	639,920		0.00	2012-02-03
806	0318	Vongroup Limited:O	115,000	4,830		0.00	2010-08-12
807	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	42,000		0.00	2012-01-27
808	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	5,851		0.00	2010-04-13
809	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,994	2,219		0.00	2007-11-14
810	1733	E-Commodities Holdings Limited:O	70,000	137,200		0.00	2012-01-30
811	0990	Deep Source Holdings Limited:O	66,800	17,034		0.00	2010-12-09
812	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	28,500		0.00	2010-11-03
813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	261,300		0.00	2011-03-14
814	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	129,220		0.00	2010-04-15
815	0276	Mongolia Energy Corporation Limited:O	117,995	96,756		0.00	2012-01-27
816	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	1,587		0.00	2007-10-03
817	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	12,000		0.00	2011-04-21
818	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	2,136,950		0.00	2011-08-15
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	283,920		0.00	2012-01-26
820	1186	China Railway Construction Corporation Limited:H	36,500	212,795		0.00	2012-02-01
821	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	315,200		0.00	2012-01-26
822	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	96,960		0.00	2011-12-05
823	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,500	146,645		0.00	2011-08-18
824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,188	101,871		0.00	2008-06-06
825	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	532,000	2,085,440		0.00	2012-02-01
826	0670	China Eastern Airlines Corporation Limited:H	60,000	175,800		0.00	2012-01-18
827	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
828	1131	Agritrade Resources Limited:O	10,000	4,050		0.00	2011-01-04
829	0431	Greater China Financial Holdings Limited:O	5,100	1,683		0.00	2007-06-26
830	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,900	211,576		0.00	2011-12-05
831	0583	Great Wall Pan Asia Holdings Limited:O	26,000	35,880		0.00	2008-02-25
832	2468	Trony Solar Holdings Company Limited:O	26,000	34,320		0.00	2012-01-27
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	342,210		0.00	2011-05-26
834	1717	Ausnutria Dairy Corporation Ltd:O	16,000	22,400		0.00	2012-01-06
835	0672	Zhong An Group Limited:O	38,400	41,088		0.00	2011-09-30
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	3,290,075		0.00	2012-02-01
837	0587	Hua Han Health Industry Holdings Limited:O	38,400	54,144		0.00	2012-01-13
838	1068	China Yurun Food Group Limited:O	29,000	378,160		0.00	2011-10-31
839	2357	AviChina Industry & Technology Company Limited:H	32,000	122,240		0.00	2012-02-01
840	0087	SWIRE PACIFIC LIMITED:B	47,500	766,650		0.00	2010-11-09
841	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	197,490		0.00	2011-09-30
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,000	359,560		0.00	2012-01-27
843	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2009-12-21
844	0164	China Baoli Technologies Holdings Limited:O	50,000	8,450		0.00	2011-08-10
845	1685	Boer Power Holdings Limited:O	12,000	28,080		0.00	2011-12-12
846	0866	China Qinfa Group Limited:O	32,000	56,640		0.00	2012-02-02
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,189	1,576,031		0.00	2012-01-30
848	0245	China Vered Financial Holding Corporation Limited:O	110,500	2,984		0.00	2012-01-26
849	1019	Convoy Global Holdings Limited:O	6,000	8,640		0.00	2011-10-07
850	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	18,960		0.00	2012-01-30
851	0010	HANG LUNG GROUP LIMITED:O	20,000	960,000		0.00	2011-05-12
852	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,500	56,985		0.00	2010-11-18
854	1104	APAC Resources Limited:O	100,000	33,500		0.00	2011-07-21
855	1137	Hong Kong Technology Venture Company Limited:O	11,000	49,500		0.00	2011-08-11
856	0258	TOMSON GROUP LIMITED:O	20,000	40,400		0.00	2011-04-06
857	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	529,000		0.00	2012-02-02
858	0148	Kingboard Holdings Limited:O	12,000	330,000		0.00	2011-10-11
859	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,200		0.00	2011-05-11
860	0196	Honghua Group Limited:O	45,000	41,850		0.00	2011-12-21
861	1368	Xtep International Holdings Limited:O	30,000	85,200		0.00	2011-11-23
862	0511	TELEVISION BROADCASTS LIMITED:O	6,000	273,000		0.00	2012-01-17
863	8117	China Primary Energy Holdings Limited:O	33,000	1,419		0.00	2010-12-28
864	1106	Ming Lam Holdings Limited:O	16,512	2,213		0.00	2011-07-14
865	0992	LENOVO GROUP LIMITED:O	140,000	862,400		0.00	2012-02-03
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	3,836,000		0.00	2012-01-20
867	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	367,660		0.00	2011-08-26
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,670	932,127		0.00	2011-11-28
869	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,920		0.00	2011-07-28
870	0764	Eternity Investment Limited:O	104,499	1,254		0.00	2011-06-10
871	0552	China Communications Services Corporation Limited:H	26,000	92,560		0.00	2012-01-03
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	221,900		0.00	2012-01-30
873	8071	China Netcom Technology Holdings Limited:O	120,000	11,520		0.00	2012-02-03
874	8100	Famous Tech International Holdings Limited:O	16,070	1,961		0.00	2011-08-02
875	0626	Public Financial Holdings Limited:O	14,000	48,300		0.00	2012-01-30
876	1211	BYD COMPANY LIMITED:H	10,000	246,500		0.00	2012-02-03
877	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	956		0.00	2009-10-16
878	1688	Alibaba.com Limited:O	63,000	534,870		0.00	2012-01-06
879	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,400		0.00	2010-08-11
880	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,440		0.00	2010-11-25
881	1788	Guotai Junan International Holdings Limited:O	20,000	42,400		0.00	2012-02-03
882	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	104,400		0.00	2012-01-19
883	2312	China Financial Leasing Group Limited:O	60,000	1,200		0.00	2012-01-10
884	1555	MIE Holdings Corporation:O	32,000	78,080		0.00	2012-02-02
885	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	36,500		0.00	2011-04-29
886	1633	Magic Holdings International Limited:O	12,070	38,262		0.00	2012-01-13
887	0410	SOHO CHINA LIMITED:O	62,500	318,750		0.00	2011-07-07
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,755	286,459		0.00	2011-08-05
889	1228	Superb Summit International Group Limited:O	50,000	5,100		0.00	2010-02-22
890	0683	KERRY PROPERTIES LIMITED:O	17,000	516,800		0.00	2011-11-01
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	10,380		0.00	2011-10-04
892	0573	Tao Heung Holdings Limited:O	12,000	45,840		0.00	2011-11-18
893	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,728	39,096	*	0.00	2011-07-13
894	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	16,881		0.00	2011-12-05
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,700		0.00	2011-10-28
896	1011	China NT Pharma Group Company Limited:O	12,000	13,800		0.00	2011-11-22
897	0376	Yunfeng Financial Group Limited:O	4,200	15,876		0.00	2011-11-09
898	0806	Value Partners Group Limited:O	19,000	92,150		0.00	2011-10-04
899	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	676,500		0.00	2012-02-01
900	8088	8088 Investment Holdings Limited:O	1,060	890		0.00	2011-08-30
901	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	187,001		0.00	2012-01-27
902	3883	China Aoyuan Group Limited:O	28,000	28,000		0.00	2011-02-11
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,530,918	16,172,566		0.00	2012-02-03
904	2356	DAH SING BANKING GROUP LIMITED:O	12,841	105,553		0.00	2011-11-03
905	1628	Yuzhou Group Holdings Company Limited:O	25,000	47,000		0.00	2009-11-09
906	0221	Easy One Financial Group Limited:O	80,000	9,120		0.00	2011-04-18
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	299,000		0.00	2011-10-21
908	1638	Kaisa Group Holdings Ltd.:O	50,000	80,000		0.00	2012-01-30
909	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	7,272		0.00	2011-04-15
910	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,804	1,623,894		0.00	2012-02-03
911	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,350		0.00	2010-10-14
912	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	20,400		0.00	2011-06-21
913	0993	XinKong International Capital Holdings Limited:O	260,000	2,600		0.00	2011-08-18
914	0813	Shimao Group Holdings Limited:O	33,000	289,410		0.00	2011-09-16
915	0109	Good Resources Holdings Limited:O	13,718	4,115		0.00	2009-10-28
916	0538	Ajisen (China) Holdings Limited:O	10,000	87,500		0.00	2011-10-28
917	0498	Blue River Holdings Limited:O	42,000	8,862		0.00	2011-03-17
918	0819	Tianneng Power International Limited:O	10,000	37,400		0.00	2012-02-03
919	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,176	*	0.00	2011-04-06
920	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-06-30
921	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2011-12-19
922	1149	Anxin-China Holdings Limited:O	24,000	37,440		0.00	2011-04-28
923	0433	North Mining Shares Company Limited:O	116,328	33,735		0.00	2010-04-14
924	1055	China Southern Airlines Company Limited:H	25,000	102,500		0.00	2012-01-20
925	0558	L.K. Technology Holdings Limited:O	10,000	20,000		0.00	2008-05-07
926	2727	Shanghai Electric Group Company Limited:H	26,000	97,240		0.00	2012-02-03
927	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	8,165		0.00	2010-08-25
928	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	109,954		0.00	2012-01-27
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,450	150,152		0.00	2011-12-19
930	0001	CK Hutchison Holdings Limited:O	20,000	2,096,000		0.00	2012-02-02
931	0159	Brockman Mining Limited:O	48,800	24,888		0.00	2012-01-10
932	3886	Town Health International Medical Group Limited:O	7,400	7,326		0.00	2011-12-28
933	0272	SHUI ON LAND LIMITED:O	42,100	116,196		0.00	2011-08-10
934	0856	VSTECS Holdings Limited:O	10,000	13,500		0.00	2011-07-25
935	1308	SITC International Holdings Company Limited:O	20,000	49,200		0.00	2011-09-20
936	1257	XinKong International Capital Holdings Limited:Wrnt	40,000	400		0.00	2011-08-25
937	1088	China Shenhua Energy Company Limited:H	26,000	902,200		0.00	2012-01-31
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	318,440		0.00	2012-02-03
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	560,480		0.00	2012-02-01
940	2038	FIH Mobile Limited:O	54,000	286,200		0.00	2012-01-04
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	453,900		0.00	2012-02-01
942	1600	Tian Lun Gas Holdings Limited:O	6,000	11,700		0.00	2011-11-29
943	0436	New Universe Environmental Group Limited:O	16,010	1,713		0.00	2010-10-28
944	0209	Winshine Science Company Limited:O	12,000	1,596		0.00	2011-01-26
945	1387	China Dili Group:O	150,000	139,500		0.00	2011-09-27
946	0189	DONGYUE GROUP LIMITED:O	15,000	105,900		0.00	2011-12-20
947	8172	Lajin Entertainment Network Group Limited:O	3,456	1,175		0.00	2010-04-29
948	3333	China Evergrande Group:O	101,000	397,940		0.00	2012-02-01
949	0664	DreamEast Group Limited:Wrnt	280	111		0.00	2011-03-08
950	0019	SWIRE PACIFIC LIMITED:A	6,000	505,500		0.00	2012-02-03
951	0528	Kingdom Holdings Limited (KY):O	4,000	3,040		0.00	2007-06-26
952	2282	MGM China Holdings Limited:O	24,400	289,384		0.00	2012-02-02
953	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	5,226		0.00	2011-12-01
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,240	2,134,132		0.00	2012-02-03
955	0223	Elife Holdings Limited:O	9,997	3,099		0.00	2009-07-24
956	1194	Bay Area Gold Group Limited:O	20,000	29,000		0.00	2011-08-16
957	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	11,340		0.00	2011-07-26
958	0859	Zhongchang International Holdings Group Limited:O	4,000	1,780		0.00	2010-04-20
959	0198	SMI Holdings Group Limited:O	44,519	11,085		0.00	2011-04-14
960	0996	Carnival Group International Holdings Limited:O	24,000	10,680		0.00	2009-09-28
961	0298	Chuang's China Investments Limited:O	8,200	3,403		0.00	2010-02-09
962	0285	BYD Electronic (International) Company Limited:O	12,000	31,680		0.00	2012-01-30
963	0767	Zhong Ji Longevity Science Group Limited:O	52,464	1,259		0.00	2011-05-27
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,560		0.00	2010-05-03
965	3360	Far East Horizon Limited:O	15,000	110,700		0.00	2011-07-15
966	0577	South Shore Holdings Limited:O	3,199	1,520		0.00	2011-11-24
967	0773	China Metal Recycling (Holdings) Limited:O	6,000	58,680		0.00	2011-08-23
968	0381	AOM International Group Company Limited:O	30,000	2,430		0.00	2010-09-07
969	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,856	124,186		0.00	2011-09-19
970	0383	Tian An Medicare Limited (BM):O	2,800	2,828		0.00	2007-11-05
971	1091	South Manganese Investment Limited:O	15,408	17,103		0.00	2011-09-20
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	198,900		0.00	2012-01-27
973	0142	FIRST PACIFIC COMPANY LIMITED:O	19,610	176,882		0.00	2011-06-30
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,000	7,808		0.00	2011-08-10
975	0673	China Health Group Limited:O	2,500	1,013		0.00	2012-01-10
976	1299	AIA Group Limited:O	59,600	1,558,540		0.00	2012-02-03
977	0999	I.T LIMITED:O	6,000	27,060		0.00	2011-12-05
978	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	34,830		0.00	2011-09-21
979	2888	STANDARD CHARTERED PLC:O	11,278	2,169,887		0.00	2012-01-27
980	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	789,650		0.00	2011-12-14
981	0941	China Mobile Limited (HK):O	93,000	7,347,000		0.00	2012-02-01
982	0083	SINO LAND COMPANY LIMITED:O	27,200	348,160		0.00	2012-01-30
983	2007	Country Garden Holdings Company Limited:O	77,000	256,410		0.00	2012-01-12
984	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	417,900		0.00	2011-11-15
985	0973	L'Occitane International S.A.:O	6,750	115,020		0.00	2011-11-25
986	0151	Want Want China Holdings Limited:O	60,000	438,000		0.00	2012-01-30
987	0832	Central China Real Estate Limited:O	10,926	19,558		0.00	2011-06-28
988	1109	CHINA RESOURCES LAND LIMITED:O	26,000	366,600		0.00	2012-02-02
989	0471	Silkwave Inc:O	20,000	1,200		0.00	2009-05-04
990	3393	Wasion Holdings Limited:O	4,000	11,760		0.00	2010-08-20
991	0297	Sinofert Holdings Limited:O	30,000	69,000		0.00	2011-12-30
992	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,160		0.00	2011-06-30
993	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,261		0.00	2007-10-08
994	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,838		0.00	2011-02-17
995	2005	SSY Group Limited (KY):O	10,000	10,600		0.00	2011-01-21
996	0755	DevGreat Group Limited:O	50,000	6,800		0.00	2011-12-12
997	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,500		0.00	2012-02-03
998	2868	Beijing Capital Land Co., Ltd.:H	4,000	7,280		0.00	2010-01-29
999	1115	Tibet Water Resources Ltd.:O	10,000	20,100		0.00	2011-07-14
1000	1972	SWIRE PROPERTIES LIMITED:O	22,550	428,901		0.00	2012-02-03
1001	0069	SHANGRI-LA ASIA LIMITED:O	12,000	192,240		0.00	2011-02-08
1002	1813	KWG Group Holdings Limited:O	11,000	37,510		0.00	2012-01-20
1003	2700	Green International Holdings Limited:O	2,250	473		0.00	2011-11-01
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	92,504		0.00	2012-01-06
1005	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2012-01-27
1006	0589	Portico International Holdings Limited:O	2,000	26,720		0.00	2011-07-11
1007	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	2,245		0.00	2010-06-08
1008	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,900		0.00	2011-05-23
1009	1230	Yashili International Holdings Ltd:O	12,000	14,880		0.00	2011-07-18
1010	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,145	237,654		0.00	2012-01-19
1011	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,200		0.00	2011-12-20
1012	1881	Regal Real Estate Investment Trust:Unit	11,000	22,440		0.00	2012-01-18
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1014	0880	SJM Holdings Limited:O	18,000	257,400		0.00	2012-02-02
1015	2789	Yuanda China Holdings Limited:O	20,000	22,400		0.00	2011-11-08
1016	0571	ESUN HOLDINGS LIMITED:O	4,000	4,280		0.00	2011-04-26
1017	3303	Jutal Offshore Oil Services Limited:O	2,000	1,000		0.00	2007-10-08
1018	8055	China E-Information Technology Group Limited:O	4,558	834		0.00	2010-06-11
1019	1900	China ITS (Holdings) Co., Ltd.:O	5,000	6,250		0.00	2011-01-21
1020	1768	Bracell Limited (BM):O	10,000	24,300		0.00	2011-09-01
1021	0282	NEXT DIGITAL LIMITED:O	6,800	4,828		0.00	2010-06-23
1022	1087	InvesTech Holdings Limited:O	2,000	2,280		0.00	2011-01-03
1023	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,930		0.00	2011-10-06
1024	3889	Global Corn Group Limited:O	4,000	3,760		0.00	2010-04-01
1025	0499	Qingdao Holdings International Limited:O	1,302	1,614		0.00	2010-09-08
1026	0456	New City Development Group Limited:O	176	47	*	0.00	2012-01-13
1027	1234	China Lilang Limited:O	3,000	22,290		0.00	2011-12-23
1028	6823	HKT Limited (KY):O	16,000	81,440		0.00	2012-02-02
1029	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2010-01-13
1030	2020	ANTA Sports Products Limited:O	6,000	47,340		0.00	2011-12-22
1031	0825	New World Department Store China Limited:O	4,000	18,880		0.00	2011-04-13
1032	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,960		0.00	2011-09-01
1033	3368	Parkson Retail Group Limited:O	6,000	59,100		0.00	2011-01-17
1034	0283	Goldin Properties Holdings Limited:O	3,132	7,298		0.00	2007-10-18
1035	8041	IntelliMark AI International Limited:O	6,350	813		0.00	2011-08-31
1036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,720		0.00	2011-09-30
1037	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,180		0.00	2010-01-12
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	239,360		0.00	2012-01-27
1039	0777	NetDragon Websoft Holdings Limited:O	1,000	4,500		0.00	2011-05-17
1040	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	221,000		0.00	2011-11-23
1041	0494	LI & FUNG LIMITED:O	14,000	243,040		0.00	2012-01-27
1042	0883	CNOOC LIMITED:O	77,000	1,290,520		0.00	2012-02-01
1043	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,800		0.00	2011-12-07
1044	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,720		0.00	2011-04-29
1045	0817	China Jinmao Holdings Group Limited:O	14,000	25,760		0.00	2011-07-21
1046	0332	Yuan Heng Gas Holdings Limited:O	1,000	480		0.00	2011-09-21
1047	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2011-05-13
1048	1928	Sands China Ltd.:O	10,000	282,500		0.00	2012-01-26
1049	0493	GOME Retail Holdings Limited:O	20,000	39,800		0.00	2012-01-27
1050	0928	King International Investment Limited (KY):O	3,342	378		0.00	2011-08-05
1051	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	10,160		0.00	2010-11-09
1052	1833	Intime Retail (Group) Company Limited:O	2,000	18,580		0.00	2010-09-06
1053	2266	Dorsett Hospitality International Limited:O	2,000	2,640		0.00	2011-06-30
1054	1086	Goodbaby International Holdings Limited:O	1,000	2,290		0.00	2011-11-29
1055	3918	NagaCorp Ltd.:O	2,013	5,797		0.00	2011-10-10
1056	0136	China Ruyi Holdings Limited:O	4,250	880		0.00	2010-11-18
1057	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,060		0.00	2010-09-30
1058	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,600		0.00	2012-01-31
1059	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,000		0.00	2011-01-21
1060	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,135	342		0.00	2011-05-25
1061	1222	WANG ON GROUP LIMITED:O	4,802	336		0.00	2011-03-02
1062	0199	ITC Properties Group Limited:O	400	840		0.00	2010-11-09
1063	0700	TENCENT HOLDINGS LIMITED:O	1,300	241,670		0.00	2011-12-05
1064	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	9,000		0.00	2011-11-09
1065	0467	United Energy Group Limited:O	9,000	12,690		0.00	2010-12-22
1066	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	60,385		0.00	2011-08-08
1067	1111	Chong Hing Bank Limited:O	252	3,493		0.00	2010-12-10
1068	0659	CTF Services Limited (BM):O	2,000	25,000		0.00	2011-12-29
1069	0220	Uni-President China Holdings Ltd.:O	2,000	9,160		0.00	2010-04-19
1070	1698	Boshiwa International Holding Limited:O	1,000	2,180		0.00	2011-09-27
1071	1968	Peak Sport Products Co., Limited:O	1,000	1,920		0.00	2011-04-21
1072	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,248		0.00	2011-08-31
1073	1128	Wynn Macau, Limited:O	2,000	40,600		0.00	2012-02-02
1074	0479	CIL HOLDINGS LIMITED:O	300	129		0.00	2011-07-27
1075	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	38,136		0.00	2012-01-30
1076	0616	EMINENCE ENTERPRISE LIMITED:O	135	78		0.00	2011-02-22
1077	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,524		0.00	2010-08-25
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	993	123		0.00	2011-11-07
1079	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2012-02-02
1080	0059	Skyfame Realty (Holdings) Limited:O	42	37		0.00	2011-04-08
1081	0979	Green Energy Group Limited:O	10	5		0.00	2010-04-14
1082	0365	Sino ICT Holdings Limited:O	8	2		0.00	2011-02-11
1083	0149	China Agri-Products Exchange Limited:O	22	8		0.00	2012-01-17
1084	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	2		0.00	2010-03-24

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