MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-02-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0982	Huafa Property Services Group Company Limited:O	400,900,000	30,468,400		4.36	2011-05-03
2	0223	Elife Holdings Limited:O	49,314,000	15,287,340		3.01	2011-08-05
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,900,000	9,044,000		2.98	2011-11-01
4	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,070,000	19,276,950		2.97	2012-01-17
5	1118	GOLIK HOLDINGS LIMITED:O	10,845,000	7,374,600		1.93	2011-09-23
6	0612	Carmen Century Investment Limited (KY):O	12,308,000	4,061,640		1.61	2011-10-04
7	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	220,743		1.33	2010-10-13
8	8075	Media Asia Group Holdings Limited:O	118,964,000	16,060,140		0.91	2011-11-21
9	8089	Chinese Strategic Holdings Limited:O	3,924,000	1,079,100		0.58	2011-05-06
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,772,000	2,150,040		0.32	2012-01-26
11	0886	Silver Base Group Holdings Limited:O	3,523,000	23,604,100		0.30	2012-01-26
12	0181	FUJIAN HOLDINGS LIMITED:O	1,268,000	456,480		0.24	2011-09-14
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,204,980		0.20	2010-03-12
14	0132	Hing Yip Holdings Limited (BM):O	2,264,666	414,434		0.19	2011-05-13
15	0674	China Tangshang Holdings Limited:O	20,680,000	1,716,440		0.17	2010-08-02
16	0610	WAI KEE HOLDINGS LIMITED:O	1,342,000	1,811,700		0.17	2012-02-03
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	298,200		0.16	2011-11-23
18	8169	ECO-TEK HOLDINGS LIMITED:O	1,020,000	140,760		0.16	2011-07-22
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	572,000	1,041,040		0.13	2012-02-01
20	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	204,288		0.13	2010-12-14
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,079,921	458,966		0.12	2012-02-01
22	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	861,960		0.11	2011-09-28
23	0613	Planetree International Development Limited:O	10,270,000	462,150		0.11	2011-10-31
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	149,800		0.10	2010-11-09
25	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,940,000	940,900		0.09	2012-02-03
26	1225	Lerado Financial Group Company Limited:O	690,000	572,700		0.09	2011-12-23
27	0705	Ding He Mining Holdings Limited:O	3,216,000	379,488		0.09	2011-05-06
28	0841	Asia Cassava Resources Holdings Limited:O	330,000	273,900		0.08	2012-01-27
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	102,900		0.08	2011-01-17
30	0097	HENDERSON INVESTMENT LIMITED:O	2,358,000	1,414,800		0.08	2012-01-30
31	1102	Enviro Energy International Holdings Limited:O	2,142,500	509,915		0.08	2012-02-06
32	0364	Blockchain Group Company Limited:O	1,111,280	176,694		0.08	2011-11-17
33	0595	AV CONCEPT HOLDINGS LIMITED:O	462,800	314,704		0.08	2011-11-16
34	8220	Bingo Group Holdings Limited:O	2,344,000	262,528		0.08	2011-11-25
35	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
36	0128	ENM Holdings Limited (HK):O	1,244,000	733,960		0.08	2012-02-02
37	0596	Inspur Digital Enterprise Technology Limited:O	3,170,000	757,630		0.08	2012-01-12
38	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
39	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	488,000	541,680		0.07	2011-11-01
40	8239	Capital Finance Holdings Limited:O	120,000	98,400		0.07	2011-02-01
41	8155	South China Assets Holdings Limited:O	7,656,000	719,664		0.07	2011-10-26
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	980,000	852,600		0.06	2011-11-02
43	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	61,420		0.06	2007-06-26
44	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
45	0404	Hsin Chong Group Holdings Limited:O	590,000	708,000		0.06	2011-08-23
46	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	308,000	532,840		0.06	2011-11-04
47	0235	CSC Holdings Limited (HK):O	2,270,000	408,600		0.06	2012-02-06
48	0448	Branded Lifestyle Holdings Limited:O	601,672	1,618,498		0.06	2012-01-20
49	2327	Meilleure Health International Industry Group Limited:O	972,000	330,480		0.06	2011-05-25
50	0640	Infinity Development Holdings Company Limited:O	300,000	153,000		0.06	2011-01-13
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,025,000	410,000		0.06	2011-11-16
53	0730	Capital Industrial Financial Services Group Limited:O	616,000	194,040		0.05	2010-11-10
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	85,800		0.05	2011-01-17
55	0065	Grand Ocean Advanced Resources Company Limited:O	354,816	298,045		0.05	2012-02-03
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	37,742		0.05	2008-07-11
57	0647	Joyce Boutique Group Limited:O	750,000	570,000		0.05	2012-02-06
58	0413	South China Holdings Company Limited:O	1,368,000	595,080		0.05	2011-11-16
59	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	109,520		0.05	2007-10-25
60	0814	Beijing Jingkelong Company Limited:H	83,000	564,400		0.05	2012-01-13
61	0789	Artini Holdings Limited:O	540,000	87,480		0.04	2011-12-28
62	0521	CWT International Limited:O	969,870	329,756		0.04	2011-05-06
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	92,400		0.04	2011-05-03
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	50,500		0.04	2011-01-25
65	1033	Sinopec Oilfield Service Corporation:H	580,000	1,183,200		0.04	2011-12-01
66	0619	South China Financial Holdings Limited:O	1,935,000	125,775		0.04	2011-10-28
67	8143	Good Fellow Healthcare Holdings Limited:O	347,000	60,725		0.04	2010-12-28
68	1686	SUNEVISION HOLDINGS LTD.:O	868,114	833,389		0.04	2012-02-06
69	0362	China Zenith Chemical Group Limited:O	267,000	100,125		0.04	2011-09-14
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	93,600		0.04	2010-01-25
71	0808	Prosperity Real Estate Investment Trust:Unit	473,000	789,910		0.03	2012-01-17
72	0717	Emperor Capital Group Limited:O	894,400	245,960		0.03	2011-09-22
73	1159	Smart Digital Technology Group Limited:O	240,000	37,920		0.03	2007-08-21
74	1889	Sanai Health Industry Group Company Limited:O	565,000	271,200		0.03	2012-02-06
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	453,333	294,666		0.03	2011-12-16
76	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,858,100	301,012		0.03	2011-08-12
77	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	255,960		0.03	2010-09-22
78	2312	China Financial Leasing Group Limited:O	1,540,000	29,260		0.03	2012-01-30
79	0271	Asiasec Properties Limited:O	367,100	220,260		0.03	2011-12-28
80	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	280,280		0.03	2011-08-02
81	0697	Shoucheng Holdings Limited:O	2,564,000	1,435,840		0.03	2012-02-03
82	0076	Elate Holdings Limited:O	172,071	80,013		0.03	2012-02-06
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,535,000	747,825		0.03	2011-05-19
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	543,560		0.03	2011-04-19
85	0723	Reliance Global Holdings Limited (BM):O	1,867,500	352,958		0.03	2011-11-28
86	0245	China Vered Financial Holding Corporation Limited:O	2,007,400	62,229		0.03	2011-12-14
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,558,000	2,352,580		0.03	2012-01-19
88	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	438,606		0.03	2011-03-18
89	8226	KOALA Financial Group Limited:O	116,000	90,480		0.03	2011-11-18
90	0212	NANYANG HOLDINGS LIMITED:O	11,000	242,000		0.03	2010-12-30
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2009-12-04
92	0082	Crazy Sports Group Limited:O	714,000	835,380		0.03	2012-01-31
93	0309	Xinhua News Media Holdings Limited:O	306,000	110,160		0.03	2011-03-29
94	3378	Xiamen International Port Co., Ltd:H	258,000	322,500		0.03	2012-01-18
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	513,800	262,038		0.03	2010-12-01
96	0419	Hony Media Group:O	1,172,162	91,429		0.03	2011-06-20
97	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	153,504		0.03	2011-08-25
98	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	81,900		0.03	2010-09-17
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,061,412	140,825		0.03	2011-10-17
100	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	33,600		0.03	2010-04-27
101	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	33,000		0.03	2007-06-26
102	8050	Quantum Thinking Limited:O	150,000	52,500		0.03	2007-06-26
103	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	126,480		0.02	2009-11-27
104	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	46,400		0.02	2010-12-10
105	2288	Rykadan Capital Limited:O	116,000	163,560		0.02	2011-11-16
106	1812	Shandong Chenming Paper Holdings Limited:H	95,000	366,700		0.02	2011-04-12
107	0190	HKC (HOLDINGS) LIMITED:O	2,580,183	774,055		0.02	2012-01-20
108	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	174,440		0.02	2011-10-07
109	0819	Tianneng Power International Limited:O	252,000	970,200		0.02	2011-08-09
110	0402	Peace Map Holding Limited:O	2,120,000	110,240		0.02	2011-05-03
111	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	372,500	230,950		0.02	2012-02-06
112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	150,040		0.02	2011-01-10
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	167,200		0.02	2011-07-20
114	0471	Silkwave Inc:O	1,000,000	59,000		0.02	2011-11-01
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	815,000	2,608,000		0.02	2011-10-27
116	8111	China Technology Industry Group Limited:O	200,000	38,600		0.02	2012-01-03
117	0910	China Sandi Holdings Limited:O	104,900	112,243		0.02	2011-12-19
118	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	208,800		0.02	2011-07-19
119	1222	WANG ON GROUP LIMITED:O	1,389,270	104,195		0.02	2011-08-29
120	0378	FDG Kinetic Limited:O	90,400	84,976		0.02	2010-04-30
121	1191	China Gem Holdings Limited:O	849,200	38,214		0.02	2010-08-20
122	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	667,000	1,780,890		0.02	2012-02-06
123	0575	Regent Pacific Group Limited:O	700,000	156,800		0.02	2011-11-22
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	138,720		0.02	2011-08-25
125	0655	HONGKONG CHINESE LIMITED:O	399,625	527,505		0.02	2011-04-08
126	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,800	199,692		0.02	2012-02-06
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	610,960	378,795		0.02	2011-09-27
128	0535	Gemdale Properties and Investment Corporation Limited:O	1,337,000	213,920		0.02	2011-08-12
129	0588	Beijing North Star Company Limited:H	138,000	195,960		0.02	2012-02-06
130	0202	EverChina Int'l Holdings Company Limited:O	832,500	466,200		0.02	2012-02-03
131	3991	Changhong Jiahua Holdings Limited:O	64,000	114,560		0.02	2007-06-26
132	1717	Ausnutria Dairy Corporation Ltd:O	188,000	276,360		0.02	2012-02-06
133	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	774,000	626,940		0.02	2011-10-07
134	0989	China Changbaishan International Holdings Limited:O	527,000	62,186		0.02	2011-01-11
135	0343	CULTURECOM HOLDINGS LIMITED:O	190,700	167,816		0.02	2011-07-12
136	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
137	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
138	1207	SRE Group Limited:O	870,000	343,650		0.02	2012-01-27
139	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,300	152,607		0.02	2011-12-28
141	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
142	1618	Metallurgical Corporation of China Ltd.:H	489,000	924,210		0.02	2012-02-02
143	8153	Jiading International Group Holdings Limited:O	462,000	62,832		0.02	2010-04-09
144	0370	Hong Kong Robotics Group Holding Limited:O	400,000	46,000		0.02	2011-08-09
145	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	58,480		0.02	2011-08-04
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	32,536		0.02	2008-09-08
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	386,800	317,176		0.02	2011-02-11
148	0166	New Times Corporation Limited (BM):O	73,100	133,042		0.02	2012-02-03
149	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	47,000		0.02	2011-02-16
150	0455	Tianda Pharmaceuticals Limited:O	300,000	132,000		0.02	2011-06-08
151	0123	Yuexiu Property Company Limited:O	1,484,300	2,018,648		0.02	2012-02-06
152	0996	Carnival Group International Holdings Limited:O	699,562	300,812		0.02	2012-02-06
153	9893	Pizu Group Holdings Limited:O	30,000	2,100		0.02	2012-02-06
154	0451	GCL New Energy Holdings Limited:O	10,750	35,583		0.02	2011-03-28
155	0318	Vongroup Limited:O	920,000	39,560		0.02	2011-11-02
156	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	295,000		0.02	2012-01-04
157	3989	Capital Environment Holdings Limited:O	240,000	84,000		0.02	2011-06-13
158	0850	Long Well International Holdings Limited:O	632,000	152,944		0.02	2011-12-05
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,100	282,207		0.02	2011-01-31
160	2880	Liaoning Port Co., Ltd.:H	162,000	322,380		0.02	2011-11-11
161	0908	Zhuhai Holdings Investment Group Limited:O	170,000	85,000		0.02	2011-04-29
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,800		0.02	2011-03-16
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	190,400		0.02	2012-02-03
164	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	33,984		0.01	2011-06-20
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	225,261	768,140		0.01	2011-11-29
166	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	855		0.01	2010-06-18
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,160,500	1,346,180		0.01	2012-02-06
168	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,000		0.01	2011-05-17
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	51,673		0.01	2010-09-15
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	138,000		0.01	2011-06-03
171	0544	DAIDO GROUP LIMITED:O	206,000	33,990		0.01	2010-10-04
172	2878	Solomon Systech (International) Limited:O	350,000	70,000		0.01	2011-10-13
173	0176	Superactive Group Company Limited:O	140,000	30,520		0.01	2010-05-13
174	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	31,200		0.01	2011-08-08
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,403,000	50,508		0.01	2011-08-16
176	2188	China Titans Energy Technology Group Co., Limited:O	114,000	66,120		0.01	2012-01-17
177	0340	Tongguan Gold Group Limited:O	1,250,000	141,250	*	0.01	2011-07-14
178	0062	Transport International Holdings Limited:O	55,145	931,951		0.01	2011-11-03
179	0171	Silver Grant International Holdings Group Limited:O	310,000	582,800		0.01	2011-10-14
180	0603	China Oil And Gas Group Limited:O	666,600	453,288		0.01	2012-02-02
181	8071	China Netcom Technology Holdings Limited:O	1,245,000	123,255		0.01	2010-08-26
182	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	319,500		0.01	2011-08-15
183	1064	Zhong Hua International Holdings Limited:O	20,000	11,000		0.01	2010-09-08
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	340,750	1,758,270		0.01	2012-02-06
185	3938	Samling Global Limited:O	558,000	373,860		0.01	2012-02-01
186	0263	GT GROUP HOLDINGS LIMITED:O	42,000	18,270		0.01	2011-07-26
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	91,800		0.01	2009-11-18
188	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	451,360		0.01	2011-12-23
189	0903	TPV TECHNOLOGY LIMITED:O	300,000	558,000		0.01	2012-02-03
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	99,000		0.01	2011-05-24
191	1037	Maxnerva Technology Services Limited:O	40,000	15,200		0.01	2007-07-19
192	0389	China Tontine Wines Group Limited:O	254,000	236,220		0.01	2011-08-29
193	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	38,000		0.01	2010-01-13
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	200,200		0.01	2011-01-26
195	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	388,300		0.01	2010-11-09
197	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	190,400		0.01	2010-11-26
198	0500	Frontier Services Group Limited:O	136,772	40,348		0.01	2011-04-29
199	0913	Harbour Digital Asset Capital Limited:O	51,006	5,917		0.01	2011-03-23
200	0270	GUANGDONG INVESTMENT LIMITED:O	734,000	3,464,480		0.01	2012-01-19
201	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	49,600		0.01	2011-04-26
202	1130	China Environmental Resources Group Limited:O	300,200	22,515		0.01	2011-11-30
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	794,240		0.01	2012-01-19
204	1041	Lamtex Holdings Limited:O	530,000	90,630		0.01	2011-07-08
205	0063	China Asia Valley Group Limited:O	305,500	21,385		0.01	2009-12-30
206	0628	Tong Tong AI Social Group Limited:O	249,658	14,231		0.01	2011-12-13
207	0637	Lee Kee Holdings Limited:O	96,000	53,760		0.01	2011-02-22
208	0145	CCIAM Future Energy Limited (b1964-11-28):O	504,000	25,704	*	0.01	2011-06-03
209	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	36,500		0.01	2009-02-17
210	0185	Zensun Enterprises Limited:O	356,000	44,856		0.01	2011-09-02
211	0275	Master Glory Group Limited:O	128,433	29,796		0.01	2011-04-13
212	0604	SHENZHEN INVESTMENT LIMITED:O	414,000	699,660		0.01	2012-01-27
213	8063	Global Mastermind Holdings Limited:O	14,230	11,384		0.01	2011-02-23
214	0382	Welling Holding Limited:O	320,800	401,000		0.01	2011-10-10
215	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	40,280		0.01	2011-02-10
216	0993	XinKong International Capital Holdings Limited:O	3,050,000	33,550		0.01	2011-12-12
217	0405	Yuexiu Real Estate Investment Trust:Unit	118,200	439,704		0.01	2012-01-04
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,362	146,497		0.01	2011-12-19
219	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	98,880	*	0.01	2010-09-28
220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	188,100		0.01	2011-01-27
221	0566	Hanergy Thin Film Power Group Limited:O	1,444,000	404,320		0.01	2011-11-25
222	0519	Novautek Technologies Group Limited (BM):O	90,000	10,980		0.01	2007-06-26
223	1133	Harbin Electric Company Limited:H	72,000	581,040		0.01	2012-01-27
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	528,080		0.01	2012-02-02
225	0390	CHINA RAILWAY GROUP LIMITED:H	440,000	1,258,400		0.01	2012-01-27
226	0008	PCCW LIMITED:O	756,612	1,944,493		0.01	2011-12-29
227	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
228	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,254	120,191		0.01	2010-10-22
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	351,000		0.01	2012-01-18
231	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,135		0.01	2007-09-27
232	0485	China Sinostar Group Company Limited:O	150,000	16,650		0.01	2011-11-08
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	151,012		0.01	2011-04-26
234	0718	Tai United Holdings Limited:O	322,250	16,113		0.01	2011-09-15
235	1881	Regal Real Estate Investment Trust:Unit	324,000	657,720		0.01	2012-01-04
236	0183	Winfull Group Holdings Limited:O	344,000	144,480		0.01	2011-11-30
237	1399	Veson Holdings Limited (KY):O	102,000	56,100		0.01	2011-10-10
238	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	23,300		0.01	2011-09-19
239	8117	China Primary Energy Holdings Limited:O	236,619	11,121		0.01	2011-01-05
240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,000		0.01	2011-08-01
241	0090	Puxing Energy Limited:O	40,000	36,000		0.01	2011-07-12
242	0565	Art Group Holdings Limited (KY):O	100,000	14,900		0.01	2011-01-21
243	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
244	0067	China Lumena New Materials Corp.:O	526,000	909,980		0.01	2012-02-06
245	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,600		0.01	2011-02-21
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	17,664		0.01	2011-10-13
248	2369	Coolpad Group Limited:O	200,000	304,000		0.01	2012-02-03
249	8213	StarGlory Holdings Company Limited:O	150,000	9,000		0.01	2011-11-18
250	0616	EMINENCE ENTERPRISE LIMITED:O	50,262	29,152		0.01	2012-02-01
251	2233	WEST CHINA CEMENT LIMITED:O	386,000	517,240		0.01	2012-01-30
252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	79,178		0.01	2009-11-12
253	0766	Sino Prosper (Group) Holdings Limited:O	690,000	54,510		0.01	2012-01-26
254	0253	SHUN HO HOLDINGS LIMITED:O	27,000	30,240		0.01	2010-06-03
255	0558	L.K. Technology Holdings Limited:O	100,000	211,000		0.01	2010-09-09
256	0670	China Eastern Airlines Corporation Limited:H	308,000	883,960		0.01	2012-01-30
257	8028	Timeless Resources Holdings Limited:O	114,000	16,758		0.01	2007-06-26
258	0524	Great Wall Terroir Holdings Limited:O	45,455	15,682		0.01	2009-12-07
259	0276	Mongolia Energy Corporation Limited:O	576,075	460,860		0.01	2012-02-03
260	0064	GET NICE HOLDINGS LIMITED:O	390,000	126,750		0.01	2011-07-22
261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	113,760	46,073		0.01	2011-08-10
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	758,700		0.01	2011-09-28
263	3337	Anton Oilfield Services Group:O	180,000	219,600		0.01	2012-01-10
264	8269	Wealth Glory Holdings Limited:O	56,000	10,920		0.01	2010-11-19
265	2866	COSCO SHIPPING Development Co., Ltd.:H	316,150	720,822		0.01	2012-01-30
266	0632	CHK Oil Limited (BM):O	287,200	183,808		0.01	2011-12-28
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	627,500	1,568,750		0.01	2012-02-06
268	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.01	2007-06-26
269	8130	Dadi International Group Limited:O	27,000	8,640		0.01	2011-06-17
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	93,600		0.01	2011-07-06
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,011	50,501		0.01	2011-07-27
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,800		0.01	2010-10-26
273	0729	FDG Electric Vehicles Limited:O	900,201	373,583		0.01	2011-11-30
274	0418	FOUNDER HOLDINGS LIMITED:O	92,000	28,060		0.01	2011-08-08
275	0876	Kaisa Health Group Holdings Limited:O	26,000	22,880		0.01	2007-06-26
276	3993	CMOC Group Limited (CN):H	106,000	426,120		0.01	2011-11-17
277	0272	SHUI ON LAND LIMITED:O	420,518	1,152,219		0.01	2011-12-02
278	0701	CNT GROUP LIMITED:O	152,338	57,888		0.01	2010-06-09
279	0585	Imagi International Holdings Limited:O	808,000	176,144		0.01	2012-02-01
280	0970	New Sparkle Roll International Group Limited:O	240,000	213,600		0.01	2012-01-26
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,900	24,334	*	0.01	2011-10-11
282	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,000	678,400		0.01	2011-10-21
283	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,000		0.01	2011-05-19
284	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	14,240		0.01	2011-02-24
285	0347	Angang Steel Company Limited:H	86,640	528,504		0.01	2012-02-03
286	0348	China Healthwise Holdings Limited:O	236,000	89,680		0.01	2011-07-28
287	2357	AviChina Industry & Technology Company Limited:H	160,000	606,400		0.01	2011-12-09
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,400	133,770		0.01	2012-01-12
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	85,500		0.01	2011-09-06
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	55,250		0.01	2011-08-12
292	0103	Shougang Century Holdings Limited:O	150,000	56,250		0.01	2011-09-08
293	0827	Ko Yo Chemical (Group) Limited:O	560,000	72,240		0.01	2011-05-04
294	0715	China Oceanwide Holdings Limited:O	692,000	484,400		0.01	2012-01-19
295	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
296	1051	G-Resources Group Limited:O	1,296,137	622,146		0.01	2012-01-20
297	1168	Z Fin Limited:O	270,000	180,900		0.01	2011-04-28
298	0365	Sino ICT Holdings Limited:O	40,000	9,880		0.01	2011-02-21
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	153,750		0.01	2011-08-11
300	0706	Beautiful China Holdings Company Limited:O	160,000	20,000		0.01	2011-10-20
301	0260	AVIC Joy Holdings (HK) Limited:O	182,250	37,544		0.01	2011-09-22
302	2002	China Sunshine Paper Holdings Company Limited:O	60,000	49,800		0.01	2011-02-22
303	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	19,740		0.01	2010-02-10
304	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	203,955		0.01	2011-03-08
305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,600	4,582		0.01	2011-09-30
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	1,144,640		0.01	2012-02-06
308	0399	Starcoin Group Limited:O	900,000	74,700		0.01	2011-03-31
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,808	10,989,562		0.01	2012-02-06
310	1196	Realord Group Holdings Limited:O	46,875	17,344		0.01	2007-07-11
311	0444	Sincere Watch (Hong Kong) Limited:O	30,000	49,800		0.01	2011-08-23
312	0680	Nan Hai Corporation Limited:O	5,039,072	166,289		0.01	2011-09-27
313	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	43,740		0.01	2011-10-19
314	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,580		0.01	2009-02-10
315	1049	Celestial Asia Securities Holdings Limited:O	269,940	32,123		0.01	2011-07-11
316	0320	COMPUTIME GROUP LIMITED:O	60,000	33,000		0.01	2007-06-26
317	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,550		0.01	2011-04-07
318	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	76,230		0.01	2011-11-25
320	0763	ZTE CORPORATION:H	44,400	972,360		0.01	2012-02-06
321	0106	Landsea Green Management Limited:O	139,600	60,726		0.01	2010-01-29
322	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2011-06-13
323	0877	OM Technologies (Group) Limited:O	56,000	118,720		0.01	2011-11-25
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,572,000		0.01	2012-01-06
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	514,000	11,950,500		0.01	2012-02-06
326	0635	PLAYMATES HOLDINGS LIMITED:O	17,080	48,507		0.01	2011-11-18
327	0298	Chuang's China Investments Limited:O	104,000	42,120		0.01	2010-12-13
328	0694	Beijing Capital International Airport Company Limited:H	128,000	494,080		0.01	2011-07-20
329	2678	Texhong International Group Limited:O	60,000	115,200		0.01	2012-01-26
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,851,000	758,910		0.01	2012-02-06
331	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	15,900		0.01	2011-09-05
332	0559	DeTai New Energy Group Limited:O	200,000	22,800		0.01	2010-12-16
333	1383	LET Group Holdings Limited:O	123,000	20,049		0.01	2012-01-10
334	8051	CircuTech International Holdings Limited:O	600	2,256		0.01	2009-11-24
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	58,577		0.01	2010-10-28
336	1073	Da Yu Financial Holdings Limited:O	56,000	22,400		0.01	2011-08-04
337	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,460	281,457		0.01	2011-12-12
339	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
340	0167	IDT INTERNATIONAL LIMITED:O	160,000	14,400		0.01	2010-10-18
341	1185	China Energine International (Holdings) Limited:O	253,024	79,703		0.01	2012-01-26
342	1868	Neo-Neon Holdings Limited:O	60,000	88,200		0.01	2011-08-11
343	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	28,560		0.01	2011-06-09
344	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	40,000		0.01	2012-02-06
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,568	387,656		0.01	2011-11-11
346	1800	China Communications Construction Company Limited:H	280,000	2,114,000		0.01	2012-02-06
347	2345	Shanghai Prime Machinery Company Limited:H	48,000	63,840		0.01	2011-09-07
348	0985	CST Holding (HK) Limited (KY):O	1,717,960	159,770		0.01	2012-01-30
349	2886	Binhai Investment Company Limited:O	376,000	163,560		0.01	2011-06-22
350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,120		0.01	2007-11-23
351	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	54,600		0.01	2011-09-20
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	71,680		0.01	2011-08-11
353	2728	Jintai Energy Holdings Limited:O	20,000	9,200		0.01	2011-05-25
354	0357	Hainan Meilan International Airport Company Limited:H	14,000	80,220		0.01	2012-01-03
355	1200	Midland Holdings Limited (BM):O	44,000	189,200		0.01	2011-12-23
356	8046	Heng Xin China Holdings Limited:O	152,267	103,542		0.01	2012-02-02
357	3838	China Starch Holdings Limited:O	350,000	98,000		0.01	2011-11-10
358	0622	Oshidori International Holdings Limited:O	426,827	35,000		0.01	2011-05-11
359	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-01-13
360	0916	China Longyuan Power Group Corporation Limited:H	159,000	928,560		0.01	2011-11-04
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,000	193,875		0.01	2012-01-18
362	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	19,380		0.01	2012-01-09
363	2626	Hunan Nonferrous Metals Corporation Limited:H	94,000	216,200		0.01	2012-01-30
364	0704	Huscoke Holdings Limited:O	260,000	36,660		0.01	2011-03-28
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	839,800		0.01	2012-02-01
366	1215	Kai Yuan Holdings Limited:O	622,500	113,295		0.01	2011-04-01
367	0222	MIN XIN HOLDINGS LIMITED:O	26,000	111,800		0.01	2011-10-03
368	3888	Kingsoft Corporation Limited:O	66,000	214,500		0.01	2011-10-27
369	0138	CCT Fortis Holdings Limited:O	34,000	23,120		0.01	2011-08-04
370	1282	Renze Harvest International Limited:O	164,000	40,180		0.01	2011-10-31
371	0495	PALADIN LIMITED (BM):O	30,000	3,480		0.01	2007-06-26
372	0842	Leoch International Technology Limited:O	74,000	148,000		0.01	2012-01-30
373	8156	Sinopharm Tech Holdings Limited:O	180,000	23,400		0.01	2009-11-02
374	0885	Rentian Technology Holdings Limited:O	200,690	23,882		0.01	2011-05-03
375	0555	REXLot Holdings Limited:O	425,000	255,000		0.01	2012-01-31
376	8212	Celebrate International Holdings Limited:O	7,000	3,080		0.01	2011-09-07
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	80,192		0.01	2012-01-27
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	226,200		0.01	2011-08-09
379	1089	Leyou Technologies Holdings Limited:O	90,000	59,400		0.01	2011-04-19
380	0230	Minmetals Land Limited:O	180,750	159,060		0.01	2011-07-26
381	3330	Lingbao Gold Group Company Ltd.:H	16,000	56,640		0.01	2011-08-10
382	0689	EPI (Holdings) Limited:O	114,778	22,496		0.01	2011-11-03
383	1020	Cybernaut International Holdings Company Limited:O	64,000	37,120		0.01	2011-08-11
384	0987	China Renewable Energy Investment Limited:O	124,827	38,696		0.01	2012-01-20
385	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	33,120		0.01	2007-10-29
386	0196	Honghua Group Limited:O	166,000	157,700		0.01	2011-08-09
387	0428	Cocoon Holdings Limited:O	2,000	6,900		0.01	2010-08-02
388	0687	Tysan Holdings Limited:O	44,000	61,160		0.01	2010-09-21
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	180,960		0.01	2012-01-18
390	1988	China Minsheng Banking Corp., Ltd.:H	206,600	1,545,368		0.01	2012-01-27
391	0936	Kaisa Capital Investment Holdings Limited:O	10,000	17,900		0.01	2010-08-05
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,400		0.00	2011-06-01
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,600	800,604		0.00	2012-02-06
394	0055	Neway Group Holdings Limited:O	500,000	25,000		0.00	2012-02-06
395	0983	SOCAM Development Limited:O	24,000	194,880		0.00	2011-06-01
396	0346	Yanchang Petroleum International Limited:O	320,000	158,400		0.00	2011-10-20
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,500	815,430		0.00	2011-12-30
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	19,200		0.00	2011-05-24
399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2007-07-03
400	3323	China National Building Material Company Limited:H	140,000	1,327,200		0.00	2012-02-06
401	2889	Nickel Resources International Holdings Company Limited:O	112,000	77,280		0.00	2011-08-31
402	1893	China National Materials Company Limited:H	56,000	197,680		0.00	2012-01-16
403	1186	China Railway Construction Corporation Limited:H	99,500	587,050		0.00	2011-08-11
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	145,600		0.00	2011-10-31
405	0638	KIN YAT HOLDINGS LIMITED:O	20,000	27,000		0.00	2007-07-16
406	0578	Rosan Resources Holdings Limited:O	340,000	48,280		0.00	2012-01-17
407	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	124,500		0.00	2011-01-13
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	219,500		0.00	2011-12-06
409	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	385,152		0.00	2012-01-31
410	1052	Yuexiu Transport Infrastructure Limited:O	77,745	279,105		0.00	2012-02-06
411	0707	Asia Television Holdings Limited:O	54,000	7,884		0.00	2010-09-13
412	3988	BANK OF CHINA LIMITED:H	3,848,300	13,045,737		0.00	2012-02-06
413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	18,994		0.00	2010-08-31
414	0358	Jiangxi Copper Company Limited:H	63,500	1,314,450		0.00	2012-01-30
415	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	65,600		0.00	2012-01-19
416	1393	Hidili Industry International Development Limited:O	94,000	294,220		0.00	2012-02-06
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	8,247		0.00	2010-12-13
418	1124	COASTAL GREENLAND LIMITED:O	126,000	37,170		0.00	2011-05-06
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,880	60,890		0.00	2012-02-02
420	0335	UPBEST GROUP LIMITED:O	60,000	48,600		0.00	2007-06-26
421	3818	China Dongxiang (Group) Co., Ltd.:O	251,000	318,770		0.00	2012-02-06
422	0435	Sunlight Real Estate Investment Trust:Unit	70,769	174,799		0.00	2011-09-26
423	8296	Sino-Life Group Limited:O	32,000	7,936		0.00	2010-07-27
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,256	720,538		0.00	2012-02-06
425	3886	Town Health International Medical Group Limited:O	38,800	39,964		0.00	2010-09-01
426	0947	MOBI Development Co., Ltd.:O	34,000	34,340		0.00	2011-05-06
427	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	17,579		0.00	2009-06-10
428	8158	China Regenerative Medicine International Limited:O	300,000	69,000		0.00	2007-09-27
429	0091	Golden Century International Holdings Group Limited:O	281,250	24,750		0.00	2011-10-24
430	1883	CITIC Telecom International Holdings Limited:O	101,050	168,754		0.00	2011-09-12
431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,500	2,595,040		0.00	2012-01-05
432	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
433	0241	Alibaba Health Information Technology Limited:O	156,000	96,720		0.00	2012-02-06
434	0557	China Tian Yuan Healthcare Group Limited:O	16,000	11,520		0.00	2008-05-07
435	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	30,600		0.00	2011-09-06
436	2371	Chuanglian Holdings Limited (KY):O	80,000	32,000		0.00	2010-12-16
437	0653	BONJOUR HOLDINGS LIMITED:O	124,000	157,480		0.00	2011-11-24
438	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	32,450		0.00	2011-12-14
440	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-19
441	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	130,000		0.00	2012-01-31
442	0476	Ev Dynamics (Holdings) Limited:O	56,000	43,680	*	0.00	2010-10-26
443	1149	Anxin-China Holdings Limited:O	108,000	168,480		0.00	2012-01-27
444	0933	Viva Goods Company Limited:O	766,675	88,168		0.00	2011-09-16
445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,400	1,656,316		0.00	2012-01-26
446	0070	Rich Goldman Holdings Limited:O	153,000	15,453		0.00	2007-07-20
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	49,290		0.00	2011-07-08
448	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,044	937,490		0.00	2011-12-30
449	0580	Sun.King Technology Group Limited:O	54,000	28,080		0.00	2011-04-19
450	1070	TCL Electronics Holdings Limited:O	52,000	153,400		0.00	2011-07-11
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,405	2,101,976		0.00	2012-02-06
452	1059	KANTONE HOLDINGS LIMITED:O	292,653	21,071		0.00	2011-08-24
453	0509	Century Sunshine Group Holdings Limited:O	100,000	24,100		0.00	2011-02-14
454	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	6,600		0.00	2010-05-06
455	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	27,720		0.00	2011-04-18
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	27,280		0.00	2010-06-04
457	1055	China Southern Airlines Company Limited:H	107,000	433,350		0.00	2012-01-27
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	215,040		0.00	2012-02-03
459	8017	Long Success International (Holdings) Limited:O	100,000	3,600		0.00	2010-05-04
460	1733	E-Commodities Holdings Limited:O	142,000	293,940		0.00	2012-01-31
461	0871	China Dredging Environment Protection Holdings Limited:O	30,000	57,600		0.00	2011-11-09
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	8,005		0.00	2011-06-24
463	0066	MTR CORPORATION LIMITED:O	216,599	5,642,404		0.00	2011-09-28
464	0956	China Suntien Green Energy Corporation Limited:H	51,000	75,990		0.00	2011-08-26
465	0233	Mingyuan Medicare Development Company Limited:O	163,000	47,270		0.00	2011-10-14
466	0681	Chinese People Holdings Company Limited:O	216,000	53,352		0.00	2011-02-11
467	1053	Chongqing Iron & Steel Company Limited:H	20,000	25,600		0.00	2011-10-17
468	2005	SSY Group Limited (KY):O	90,000	93,600		0.00	2011-05-06
469	2899	ZIJIN MINING GROUP CO., LTD.:H	221,000	817,700		0.00	2012-01-04
470	0928	King International Investment Limited (KY):O	116,592	13,291		0.00	2011-12-13
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,521	2,310,943		0.00	2012-02-02
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	42,780		0.00	2011-08-04
473	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
474	3998	Bosideng International Holdings Limited:O	288,000	650,880		0.00	2012-02-06
475	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2011-08-23
476	0258	TOMSON GROUP LIMITED:O	50,000	101,000		0.00	2010-01-18
477	0656	FOSUN INTERNATIONAL LIMITED:O	226,500	1,082,670		0.00	2012-01-12
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	560,560		0.00	2011-10-31
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	27,900		0.00	2010-12-03
480	8006	Sino Splendid Holdings Limited:O	3,750	6,788		0.00	2010-09-24
481	0959	Century Entertainment International Holdings Limited:O	144,683	13,890		0.00	2011-04-29
482	0554	Hans Group Holdings Limited (KY):O	130,000	21,060		0.00	2010-10-18
483	3339	Lonking Holdings Limited:O	149,000	488,720		0.00	2012-01-19
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,273	1,097,258		0.00	2011-12-05
485	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	231,000		0.00	2012-01-20
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	267,520		0.00	2012-02-06
487	0054	HOPEWELL HOLDINGS LIMITED:O	29,500	609,175		0.00	2011-10-28
488	3933	United Laboratories International Holdings Limited (The):O	44,000	255,640		0.00	2011-12-08
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	568,800		0.00	2012-02-02
490	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	468,050		0.00	2011-12-08
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,028,000	3,947,520		0.00	2012-02-06
492	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2010-03-24
493	0169	Wanda Hotel Development Company Limited:O	78,000	32,760		0.00	2011-09-28
494	1086	Goodbaby International Holdings Limited:O	33,000	79,200		0.00	2012-01-16
495	3777	China Fiber Optic Network System Group Ltd.:O	40,000	46,800		0.00	2011-12-14
496	1899	Xingda International Holdings Limited:O	50,000	176,000		0.00	2012-01-26
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,000		0.00	2010-08-25
498	0075	Y. T. REALTY GROUP LIMITED:O	26,000	50,440		0.00	2008-07-21
499	1888	Kingboard Laminates Holdings Limited:O	97,081	394,149		0.00	2011-11-22
500	0307	Up Energy Development Group Limited:O	34,940	41,928		0.00	2011-06-22
501	1006	Changshouhua Food Company Limited:O	17,000	65,280		0.00	2011-11-10
502	8007	Global Strategic Group Limited:O	4,837	3,870		0.00	2011-07-06
503	0472	New Silkroad Culturaltainment Limited:O	53,750	26,606		0.00	2008-07-21
504	1111	Chong Hing Bank Limited:O	14,000	194,600		0.00	2011-07-07
505	0760	Talent Property Group Limited:O	90,000	31,050		0.00	2011-06-01
506	1382	Pacific Textiles Holdings Limited:O	46,000	224,940		0.00	2011-08-25
507	0303	VTECH HOLDINGS LIMITED:O	8,000	630,800		0.00	2011-11-22
508	0672	Zhong An Group Limited:O	75,600	76,356		0.00	2011-10-21
509	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	24,024		0.00	2010-11-22
510	0438	IRICO Group New Energy Company Limited:H	20,000	9,700		0.00	2010-11-25
511	0605	China Financial Services Holdings Limited:O	95,000	43,700		0.00	2009-11-20
512	8129	Cloud Investment Holdings Limited (KY):O	260,000	13,780		0.00	2011-05-06
513	1898	China Coal Energy Company Limited:H	130,000	1,320,800		0.00	2011-12-09
514	0099	Wong's International Holdings Limited:O	15,000	21,900		0.00	2011-03-17
515	8048	Yu Tak International Holdings Limited:O	32,000	3,520	*	0.00	2007-06-26
516	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	884,940		0.00	2012-02-06
517	0005	HSBC HOLDINGS PLC:O	559,908	38,017,753		0.00	2012-02-06
518	2662	MH Development Limited:O	30,000	7,350		0.00	2010-03-19
519	8088	8088 Investment Holdings Limited:O	3,000	2,520		0.00	2011-12-05
520	1788	Guotai Junan International Holdings Limited:O	50,000	108,000		0.00	2012-02-03
521	3382	Tianjin Port Development Holdings Limited:O	187,641	219,540		0.00	2012-01-27
522	2468	Trony Solar Holdings Company Limited:O	48,000	63,840		0.00	2011-05-03
523	0267	CITIC Limited (HK):O	110,000	1,674,200		0.00	2012-02-06
524	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	406,560		0.00	2012-01-26
525	0331	PCD STORES (GROUP) LIMITED:O	126,000	153,720		0.00	2011-09-22
526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-06-26
527	0011	HANG SENG BANK, LIMITED:O	56,916	5,725,750		0.00	2012-02-06
528	0182	Concord New Energy Group Limited:O	220,000	70,400		0.00	2011-11-08
529	0467	United Energy Group Limited:O	380,000	535,800		0.00	2011-10-27
530	0002	CLP HOLDINGS LIMITED:O	70,996	4,472,748		0.00	2012-02-06
531	2868	Beijing Capital Land Co., Ltd.:H	30,000	53,700		0.00	2011-08-11
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,845	4,224,216		0.00	2012-02-06
533	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	514,080		0.00	2012-02-01
534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	24,621		0.00	2010-11-30
535	2778	Champion Real Estate Investment Trust:Unit	144,000	455,040		0.00	2012-01-31
536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	73,190		0.00	2010-09-20
537	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	9,825		0.00	2008-05-13
538	3800	GCL Technology Holdings Limited (KY):O	444,000	1,247,640		0.00	2012-02-06
539	0965	Playmates Toys Limited:Wrnt	3,809	229		0.00	2010-08-04
540	0199	ITC Properties Group Limited:O	16,144	35,032		0.00	2011-01-17
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,410	8,771		0.00	2011-12-28
542	1099	SINOPHARM GROUP CO. LTD.:H	23,600	506,220		0.00	2012-02-06
543	2366	SMI Culture & Travel Group Holdings Limited:O	26,600	4,123		0.00	2012-01-30
544	2340	ISP Holdings Limited:O	9,366	6,088		0.00	2011-07-13
545	0061	Green Leader Holdings Group Limited:O	32,000	8,640		0.00	2011-02-25
546	0869	Playmates Toys Limited:O	29,300	11,281		0.00	2011-01-31
547	0430	Oriental Explorer Holdings Limited:O	50,000	4,250		0.00	2007-09-19
548	0724	Ruixin International Holdings Limited:O	330,000	26,730		0.00	2011-10-17
549	1199	COSCO SHIPPING Ports Limited:O	74,000	890,960		0.00	2012-02-03
550	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	48,000		0.00	2012-02-06
551	1398	Industrial and Commercial Bank of China Limited:H	2,355,555	12,861,330		0.00	2012-02-06
552	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2011-08-01
553	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,000		0.00	2010-10-04
554	0753	Air China Limited:H	122,000	775,920		0.00	2011-12-29
555	1072	Dongfang Electric Corporation Limited:H	9,000	198,000		0.00	2012-02-06
556	0449	Chigo Holding Limited:O	222,000	42,180		0.00	2012-02-06
557	0999	I.T LIMITED:O	32,000	144,320		0.00	2012-01-04
558	0914	Anhui Conch Cement Company Limited:H	34,000	916,300		0.00	2012-02-06
559	0925	Beijing Properties (Holdings) Limited:O	100,000	42,500		0.00	2009-12-28
560	0381	AOM International Group Company Limited:O	150,000	11,700		0.00	2011-08-04
561	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
562	0651	China Ocean Industry Group Limited:O	95,000	11,875		0.00	2010-09-07
563	2083	Nature Home Holding Company Limited:O	39,000	64,350		0.00	2011-11-16
564	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	58,400		0.00	2012-02-02
565	2088	Xiwang Property Holdings Company Limited:O	26,000	30,680		0.00	2011-10-31
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	766,138		0.00	2011-08-12
567	0887	Emperor Watch & Jewellery Limited:O	170,000	168,300		0.00	2011-12-19
568	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	56,250		0.00	2011-05-04
569	3322	Win Hanverky Holdings Limited:O	32,000	23,040		0.00	2010-06-17
570	0800	A8 New Media Group Limited:O	12,000	10,800		0.00	2011-11-30
571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,913		0.00	2010-01-05
572	0952	Quam Plus International Financial Limited:O	29,590	5,533		0.00	2010-02-03
573	0692	Shenzhou Space Park Group Limited:O	10,000	2,550		0.00	2011-12-09
574	3999	DaChan Food (Asia) Limited:O	25,000	34,250		0.00	2011-05-05
575	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	26,620		0.00	2010-11-30
576	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	34,100		0.00	2011-04-21
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	157,410		0.00	2011-12-08
578	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	446,160		0.00	2012-01-27
579	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	20,250		0.00	2011-06-01
580	1101	China Huarong Energy Company Limited:O	166,500	457,875		0.00	2012-02-06
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	473,667	62,998		0.00	2011-12-16
582	1600	Tian Lun Gas Holdings Limited:O	19,500	37,830		0.00	2011-05-24
583	2009	BBMG Corporation:H	27,500	168,850		0.00	2012-01-27
584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,754	196,390		0.00	2012-01-16
585	1813	KWG Group Holdings Limited:O	67,500	230,175		0.00	2011-12-29
586	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,500	152,460		0.00	2011-05-27
587	0019	SWIRE PACIFIC LIMITED:A	21,000	1,765,050		0.00	2011-12-19
588	0431	Greater China Financial Holdings Limited:O	6,900	2,277		0.00	2010-10-19
589	1091	South Manganese Investment Limited:O	68,648	78,945		0.00	2011-07-26
590	0515	China Silver Technology Holdings Limited:O	10,000	17,200		0.00	2011-08-02
591	3303	Jutal Offshore Oil Services Limited:O	14,000	7,280		0.00	2011-03-18
592	0174	Gemini Investments (Holdings) Limited:O	10,000	8,900		0.00	2011-01-10
593	1380	China Kingstone Mining Holdings Limited:O	44,000	41,800		0.00	2011-09-22
594	0922	Anxian Yuan China Holdings Limited:O	60,000	6,660		0.00	2011-09-05
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,057	74,810	*	0.00	2011-04-01
596	0499	Qingdao Holdings International Limited:O	11,000	13,860		0.00	2009-12-07
597	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	46,860		0.00	2011-03-07
598	0383	Tian An Medicare Limited (BM):O	12,000	12,360		0.00	2008-01-03
599	0497	CSI Properties Limited (BM):O	180,000	43,740		0.00	2011-06-22
600	0665	Haitong International Securities Group Limited:O	20,000	56,800		0.00	2011-11-07
601	3883	China Aoyuan Group Limited:O	57,000	57,000		0.00	2011-04-08
602	1241	Shuanghua Holdings Limited:O	14,000	13,020		0.00	2011-11-03
603	0498	Blue River Holdings Limited:O	98,000	20,090		0.00	2011-01-18
604	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	341,220		0.00	2011-12-16
605	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	25,108		0.00	2012-01-11
606	1371	China Ecotourism Group Limited:O	158,500	23,458		0.00	2011-07-27
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,410	164,643		0.00	2011-06-20
608	1097	i-CABLE Communications Limited:O	42,403	18,445		0.00	2010-02-02
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,000		0.00	2011-08-18
610	0006	Power Assets Holdings Limited:O	44,721	2,508,848		0.00	2012-02-01
611	0546	Fufeng Group Limited:O	36,000	147,960		0.00	2012-01-12
612	3328	Bank of Communications Co., Ltd.:H	609,575	3,931,759		0.00	2012-02-03
613	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	50,509		0.00	2011-07-21
614	2302	CNNC International Limited:O	10,000	25,700		0.00	2011-05-24
615	1224	C C Land Holdings Limited:O	52,000	92,040		0.00	2012-01-27
616	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	1,209,600		0.00	2012-02-02
617	0269	China Resources and Transportation Group Limited:O	407,200	111,980		0.00	2012-01-10
618	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,500		0.00	2012-02-03
619	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
620	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,640		0.00	2011-03-09
621	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,022,000		0.00	2011-11-02
622	0727	Crown International Corporation Limited:O	30,000	3,750		0.00	2010-12-08
623	0205	SEEC MEDIA GROUP LIMITED:O	34,000	9,520		0.00	2007-08-16
624	3823	Tech Pro Technology Development Limited:O	20,000	59,600		0.00	2011-08-22
625	1171	Yankuang Energy Group Company Limited:H	38,000	728,840		0.00	2012-01-26
626	0602	Jiahua Stores Holdings Limited:O	20,000	7,600		0.00	2011-05-03
627	0433	North Mining Shares Company Limited:O	250,018	72,505		0.00	2011-10-04
628	0813	Shimao Group Holdings Limited:O	66,500	580,545		0.00	2012-01-27
629	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.00	2011-09-30
630	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	39,600		0.00	2011-11-09
631	0735	China Power Clean Energy Development Company Limited:O	150,000	56,250		0.00	2011-05-06
632	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
633	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	12,390		0.00	2010-01-12
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,400		0.00	2012-01-09
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,542	1,891,900		0.00	2012-01-31
636	0988	Silk Road Logistics Holdings Limited:O	35,378	21,581	*	0.00	2011-12-28
637	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	148,460		0.00	2011-06-23
638	0380	China Pipe Group Limited (BM):O	240,000	7,200		0.00	2010-05-10
639	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	65,200		0.00	2011-05-06
640	2383	TOM GROUP LIMITED:O	70,000	48,300		0.00	2010-11-03
641	0163	Emperor International Holdings Limited:O	65,666	93,246		0.00	2011-12-19
642	0998	China CITIC Bank Corporation Limited:H	265,833	1,347,773		0.00	2012-01-26
643	1010	Sky Blue 11 Company Limited:O	6,000	4,200		0.00	2011-04-07
644	0211	STYLAND HOLDINGS LIMITED:O	65,727	5,587		0.00	2012-01-27
645	8096	Ruifeng Petroleum Chemical Holdings Limited:O	70,000	19,600		0.00	2012-02-03
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,000	396,000		0.00	2011-12-21
647	0121	C.P. Lotus Corporation:O	160,000	45,600		0.00	2010-08-27
648	8047	China Ocean Group Development Limited:O	24,000	2,760		0.00	2011-02-17
649	1777	Fantasia Holdings Group Co., Limited:O	90,000	71,100		0.00	2011-09-06
650	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	289,980		0.00	2011-11-02
651	0013	Hutchison Whampoa Limited:O	73,200	5,585,160		0.00	2011-12-23
652	0751	Skyworth Group Limited:O	46,000	162,380		0.00	2012-01-27
653	0857	PETROCHINA COMPANY LIMITED:H	360,000	4,140,000		0.00	2012-02-06
654	1068	China Yurun Food Group Limited:O	31,000	402,380		0.00	2012-01-26
655	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	18,109		0.00	2011-11-01
656	1361	361 Degrees International Limited:O	35,000	115,850		0.00	2011-12-02
657	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	16,380		0.00	2010-11-23
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,760	2,014,051		0.00	2012-01-19
659	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	192,210		0.00	2011-09-16
660	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	168,000		0.00	2011-07-27
661	1122	QINGLING MOTORS CO. LTD:H	20,000	43,200		0.00	2011-05-11
662	0745	China National Culture Group Limited:O	30,000	4,200		0.00	2011-04-29
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	60,000		0.00	2011-11-24
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,550	202,088		0.00	2011-12-01
665	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,880		0.00	2011-10-26
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	116,870		0.00	2012-02-02
667	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	56,000		0.00	2011-11-16
668	8003	Great World Company Holdings Ltd:O	18,000	1,800		0.00	2007-12-20
669	0410	SOHO CHINA LIMITED:O	82,500	419,925		0.00	2012-02-06
670	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	14,000		0.00	2010-05-04
671	0933	Brightoil Petroleum (Holdings) Limited:O	111,000	197,580		0.00	2012-01-19
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,500	3,425,850		0.00	2012-02-06
673	0296	Emperor Entertainment Hotel Limited:O	20,000	23,000		0.00	2011-03-10
674	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	10,500		0.00	2010-12-22
675	0600	China Infrastructure Investment Limited:O	66,000	13,200		0.00	2010-11-09
676	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	38,400		0.00	2012-01-03
677	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2011-01-14
678	2338	WEICHAI POWER CO., LTD.:H	6,200	266,600		0.00	2012-02-01
679	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,518		0.00	2010-05-11
680	0337	Greenland Hong Kong Holdings Limited:O	16,025	23,076		0.00	2010-12-14
681	0757	Solargiga Energy Holdings Limited:O	34,000	30,260		0.00	2011-10-07
682	0033	International Genius Company:O	12,000	8,760		0.00	2011-03-02
683	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,150		0.00	2010-09-30
684	1866	CHINA XLX FERTILISER LTD.:O	15,000	33,300		0.00	2010-01-19
685	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,840		0.00	2011-03-08
686	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	541,440		0.00	2012-01-18
687	0143	Guoan International Limited:O	76,000	2,128		0.00	2010-01-20
688	0817	China Jinmao Holdings Group Limited:O	134,000	241,200		0.00	2010-11-09
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	43,560		0.00	2010-08-10
690	8202	INNO-TECH HOLDINGS LIMITED:O	1,350	527		0.00	2011-12-06
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,423	1,008,699		0.00	2012-01-19
692	0945	MANULIFE FINANCIAL CORPORATION:O	25,500	2,421,225		0.00	2012-02-06
693	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	70,380		0.00	2011-11-07
694	1886	China Huiyuan Juice Group Limited:O	20,500	58,015		0.00	2011-09-15
695	1766	CRRC Corporation Limited:H	28,000	160,440		0.00	2012-01-31
696	2128	China Lesso Group Holdings Limited:O	41,000	168,920		0.00	2012-01-19
697	0228	China Energy Development Holdings Limited:O	108,000	11,232		0.00	2011-05-06
698	0971	Kingboard Holdings Limited:Wrnt	1,140	479		0.00	2011-06-07
699	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,242,640		0.00	2012-01-26
700	0862	Vision Values Holdings Limited:O	19,000	5,700		0.00	2010-12-06
701	1638	Kaisa Group Holdings Ltd.:O	66,000	104,280		0.00	2011-06-28
702	0992	LENOVO GROUP LIMITED:O	138,000	851,460		0.00	2012-02-06
703	8167	Neo Telemedia Limited:O	30,000	9,900		0.00	2011-07-18
704	0480	HKR INTERNATIONAL LIMITED:O	17,820	50,965		0.00	2011-11-03
705	0606	China Agri-Industries Holdings Limited:O	53,000	346,620		0.00	2012-01-18
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,151,662	20,107,604		0.00	2012-02-06
707	0931	China HK Power Smart Energy Group Limited:O	100,000	11,200		0.00	2011-04-07
708	1060	Damai Entertainment Holdings Limited (BM):O	100,600	34,204		0.00	2011-11-15
709	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	20,500		0.00	2011-11-15
710	8192	Global Token Limited:O	160,000	26,720		0.00	2010-04-13
711	0240	BUILD KING HOLDINGS LIMITED:O	15,750	1,937		0.00	2009-08-14
712	0109	Good Resources Holdings Limited:O	18,145	5,988		0.00	2009-08-14
713	1039	Changyou International Group Limited:O	10,000	10,000		0.00	2010-11-19
714	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	195,544		0.00	2010-10-08
715	0493	GOME Retail Holdings Limited:O	206,000	407,880		0.00	2012-02-06
716	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2010-10-26
717	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	512,400		0.00	2012-02-06
718	0371	Beijing Enterprises Water Group Limited:O	82,250	177,660		0.00	2011-12-05
719	1195	Kingwell Group Limited:O	18,000	6,120		0.00	2010-04-01
720	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	29,400		0.00	2011-08-05
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	91,000	117,390		0.00	2012-02-06
722	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-10-31
723	2007	Country Garden Holdings Company Limited:O	193,247	631,918		0.00	2012-01-20
724	0866	China Qinfa Group Limited:O	24,000	43,680		0.00	2011-10-12
725	2266	Dorsett Hospitality International Limited:O	23,000	30,590		0.00	2012-02-03
726	0406	YAU LEE HOLDINGS LIMITED:O	5,000	4,950		0.00	2010-01-27
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	53,625		0.00	2011-04-28
728	0010	HANG LUNG GROUP LIMITED:O	15,000	748,500		0.00	2011-05-30
729	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	305,400		0.00	2011-12-28
730	0552	China Communications Services Corporation Limited:H	22,000	80,300		0.00	2012-02-06
731	0773	China Metal Recycling (Holdings) Limited:O	12,600	124,740		0.00	2012-02-06
732	2323	Renco Holdings Group Limited (BM):O	10,000	2,010		0.00	2010-10-11
733	1338	BaWang International (Group) Holding Limited:O	32,000	32,320		0.00	2011-11-09
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	1,718,560		0.00	2012-02-02
735	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
736	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	59,100		0.00	2011-12-05
737	1007	Longhui International Holdings Limited:O	11,000	17,930		0.00	2011-04-29
738	2020	ANTA Sports Products Limited:O	27,000	224,640		0.00	2012-02-02
739	0712	Comtec Solar Systems Group Limited:O	12,000	18,360		0.00	2011-12-06
740	1180	Paradise Entertainment Limited (BM):O	30,000	1,710		0.00	2010-12-06
741	0148	Kingboard Holdings Limited:O	8,900	243,860		0.00	2012-01-27
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	25,584		0.00	2011-08-17
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	159,000		0.00	2012-02-06
744	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,300		0.00	2009-09-16
745	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	13,000		0.00	2011-05-03
746	0369	Wing Tai Properties Limited:O	13,333	34,399		0.00	2009-12-18
747	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2010-01-29
748	0226	LIPPO LIMITED (HK):O	5,000	12,950		0.00	2010-11-03
749	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,000		0.00	2011-07-05
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
751	2789	Yuanda China Holdings Limited:O	60,000	66,600		0.00	2011-12-29
752	0598	SINOTRANS LIMITED:H	17,000	28,050		0.00	2011-10-10
753	1142	E&P Global Holdings Limited:O	2,150	1,021		0.00	2012-02-03
754	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
755	0823	Link Real Estate Investment Trust:Unit	20,965	583,875		0.00	2011-12-16
756	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	62,200		0.00	2012-02-01
757	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,480		0.00	2011-11-23
758	0119	Poly Property Group Co., Limited:O	33,000	132,990		0.00	2012-02-03
759	0053	GUOCO GROUP LIMITED:O	3,000	248,400		0.00	2012-01-13
760	3983	China BlueChemical Ltd.:H	16,000	101,120		0.00	2011-12-02
761	8250	Du Du Holdings Limited (KY):O	10,000	1,940		0.00	2012-01-27
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-04-18
763	0144	China Merchants Port Holdings Company Limited:O	22,000	636,900		0.00	2011-11-15
764	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	109,320		0.00	2012-01-26
765	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,300		0.00	2011-03-10
766	1211	BYD COMPANY LIMITED:H	7,000	174,300		0.00	2012-02-01
767	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2011-05-18
768	1768	Bracell Limited (BM):O	30,000	71,700		0.00	2011-07-22
769	1104	APAC Resources Limited:O	60,000	20,700		0.00	2010-04-30
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	98,780		0.00	2011-10-04
771	0990	Deep Source Holdings Limited:O	32,000	8,480		0.00	2011-01-25
772	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	6,200		0.00	2011-07-25
773	0978	China Merchants Land Limited:O	9,100	6,825		0.00	2011-03-04
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,000	19,270		0.00	2011-11-17
775	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	21,720		0.00	2011-08-11
776	0633	China All Access (Holdings) Limited:O	10,000	17,400		0.00	2011-03-18
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	191,508	2,615,999		0.00	2012-02-03
778	1176	Zhuguang Holdings Group Company Limited:O	20,000	18,600		0.00	2009-11-09
779	1088	China Shenhua Energy Company Limited:H	27,500	973,500		0.00	2012-02-06
780	0083	SINO LAND COMPANY LIMITED:O	47,602	602,641		0.00	2012-01-26
781	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2010-11-03
782	1386	Vestate Group Holdings Limited:O	5,000	2,300		0.00	2008-01-10
783	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,800		0.00	2011-06-22
784	0767	Zhong Ji Longevity Science Group Limited:O	78,144	1,719		0.00	2012-01-13
785	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	487,760		0.00	2012-02-06
786	0829	Shenguan Holdings (Group) Limited:O	26,000	118,300		0.00	2011-08-12
787	2883	China Oilfield Services Limited:H	12,000	165,840		0.00	2011-12-22
788	0001	CK Hutchison Holdings Limited:O	18,000	1,872,000		0.00	2012-02-06
789	1698	Boshiwa International Holding Limited:O	16,000	37,920		0.00	2012-01-12
790	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	31,800		0.00	2011-04-18
791	0494	LI & FUNG LIMITED:O	62,400	1,090,752		0.00	2012-01-27
792	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	95,000		0.00	2011-06-09
793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	42,864		0.00	2009-12-07
794	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,360		0.00	2010-03-29
795	0377	China Huajun Group Limited:O	20,000	5,400		0.00	2011-01-27
796	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
797	0979	Green Energy Group Limited:O	3,280	1,706		0.00	2010-04-15
798	0617	PALIBURG HOLDINGS LIMITED:O	8,451	20,113		0.00	2011-06-01
799	0004	Wharf (Holdings) Limited (The):O	22,037	1,014,804		0.00	2012-01-16
800	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2011-07-05
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	15,480		0.00	2011-09-16
802	3333	China Evergrande Group:O	106,000	409,160		0.00	2012-02-06
803	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	61,200		0.00	2011-12-05
804	0285	BYD Electronic (International) Company Limited:O	16,000	44,000		0.00	2012-01-20
805	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	71,200		0.00	2012-01-26
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,402,500		0.00	2012-02-06
807	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,400		0.00	2012-02-03
808	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	240,570		0.00	2012-01-18
809	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,000	26,660		0.00	2011-09-06
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,017	55,770		0.00	2012-02-06
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	107,240		0.00	2011-11-10
812	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	521		0.00	2011-11-24
813	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	31,440		0.00	2008-10-30
814	1387	China Dili Group:O	142,000	130,640		0.00	2011-12-05
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	120,240		0.00	2012-02-01
816	0291	China Resources Beer (Holdings) Company Limited:O	16,000	448,000		0.00	2012-01-06
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	340,500		0.00	2012-01-18
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	57,960		0.00	2011-07-29
819	3889	Global Corn Group Limited:O	10,000	9,100		0.00	2011-06-28
820	1110	Kingworld Medicines Group Limited:O	4,000	5,320		0.00	2010-12-10
821	1299	AIA Group Limited:O	77,000	1,986,600		0.00	2012-01-27
822	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,320		0.00	2007-06-26
823	2356	DAH SING BANKING GROUP LIMITED:O	7,686	62,333		0.00	2011-09-19
824	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	26,740		0.00	2011-10-17
825	0806	Value Partners Group Limited:O	11,000	55,110		0.00	2011-09-28
826	6880	Tempus Holdings Limited:O	2,000	1,880		0.00	2011-12-13
827	0395	Smartac International Holdings Limited:O	16,000	7,520		0.00	2011-03-07
828	0024	BURWILL HOLDINGS LIMITED:O	30,000	3,810		0.00	2011-11-01
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,731,200		0.00	2012-01-30
830	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	48,638		0.00	2011-03-31
831	0880	SJM Holdings Limited:O	33,000	466,620		0.00	2012-02-06
832	1029	IRC LIMITED:O	20,000	24,800		0.00	2011-06-20
833	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,500		0.00	2011-03-01
834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,320		0.00	2011-04-08
835	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,400		0.00	2008-05-07
836	0860	Apollo Future Mobility Group Limited:O	20,000	9,600		0.00	2011-06-01
837	0626	Public Financial Holdings Limited:O	6,000	20,220		0.00	2011-04-13
838	0297	Sinofert Holdings Limited:O	38,200	89,388		0.00	2011-10-26
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	21,850		0.00	2011-08-11
840	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,600		0.00	2011-05-06
841	2010	Real Nutriceutical Group Limited:O	6,000	18,000		0.00	2011-11-23
842	0691	China Shanshui Cement Group Limited:O	15,000	91,800		0.00	2011-11-01
843	0941	China Mobile Limited (HK):O	105,500	8,192,075		0.00	2012-02-03
844	1161	WATER OASIS GROUP LIMITED:O	4,000	5,240		0.00	2012-02-01
845	0189	DONGYUE GROUP LIMITED:O	11,000	78,540		0.00	2011-11-17
846	1208	MMG Limited (HK):O	27,300	105,651		0.00	2011-06-16
847	1368	Xtep International Holdings Limited:O	11,000	32,010		0.00	2010-09-29
848	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,920		0.00	2011-11-22
849	1231	Newton Resources Ltd:O	20,000	18,000		0.00	2011-12-21
850	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-05-05
851	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,200		0.00	2007-08-24
852	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,440		0.00	2011-01-07
853	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	11,400		0.00	2011-10-10
854	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2010-12-06
855	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	638,400		0.00	2012-02-06
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,002	367,237		0.00	2012-01-31
857	1968	Peak Sport Products Co., Limited:O	10,000	19,300		0.00	2011-11-03
858	2331	LI NING COMPANY LIMITED:O	5,000	42,350		0.00	2012-02-03
859	3813	Pou Sheng International (Holdings) Limited:O	20,000	21,400		0.00	2011-11-14
860	0124	Guangdong Land Holdings Limited:O	7,833	19,269		0.00	2011-01-17
861	1818	Zhaojin Mining Industry Company Limited:H	4,000	62,400		0.00	2011-12-23
862	0630	AMCO United Holding Limited:O	40,000	1,560		0.00	2011-09-01
863	1312	Kontafarma China Holdings Limited:O	3,000	3,120		0.00	2012-01-18
864	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	172,800		0.00	2012-02-02
865	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	556,000		0.00	2012-01-17
866	1109	CHINA RESOURCES LAND LIMITED:O	26,000	352,040		0.00	2011-09-28
867	8173	Hephaestus Holdings Limited:O	4,000	904		0.00	2011-02-25
868	0397	Minerva Group Holding Limited:O	27,237	2,506		0.00	2012-01-20
869	2888	STANDARD CHARTERED PLC:O	10,110	1,968,417		0.00	2012-01-31
870	1087	InvesTech Holdings Limited:O	3,000	3,540		0.00	2011-01-25
871	1011	China NT Pharma Group Company Limited:O	4,500	5,265		0.00	2011-11-21
872	8011	Polyard Petroleum International Group Limited:O	7,500	2,475		0.00	2011-09-15
873	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	46,200		0.00	2011-09-12
874	0112	Lerthai Group Limited:O	1,371	2,673		0.00	2007-06-26
875	2727	Shanghai Electric Group Company Limited:H	12,000	45,240		0.00	2011-04-21
876	0573	Tao Heung Holdings Limited:O	4,000	15,560		0.00	2012-01-26
877	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	94,050		0.00	2011-09-01
878	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
879	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,680		0.00	2011-09-20
880	0569	China Automation Group Limited:O	4,000	10,240		0.00	2011-11-14
881	0872	Titan Invo Technology Limited:O	2,000	920		0.00	2010-11-08
882	2222	NVC International Holdings Limited:O	12,000	40,800		0.00	2012-02-06
883	0621	Taung Gold International Limited:O	46,000	8,188		0.00	2011-10-21
884	0883	CNOOC LIMITED:O	168,000	2,785,440		0.00	2012-01-26
885	1333	China Zhongwang Holdings Limited:O	20,000	62,000		0.00	2011-03-15
886	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
887	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,440		0.00	2011-12-30
888	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	64,480		0.00	2011-12-19
889	0659	CTF Services Limited (BM):O	12,500	157,750		0.00	2011-06-02
890	8123	Sinofortune Financial Holdings Limited:O	14,400	2,045		0.00	2010-06-15
891	0743	Asia Cement (China) Holdings Corporation:O	5,500	21,010		0.00	2011-12-06
892	1038	CK Infrastructure Holdings Limited:O	8,000	348,000		0.00	2012-01-17
893	0577	South Shore Holdings Limited:O	2,074	1,037		0.00	2011-09-07
894	2349	China City Infrastructure Group Limited:O	6,000	2,940		0.00	2011-10-04
895	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-06-28
896	1234	China Lilang Limited:O	4,000	31,600		0.00	2010-12-14
897	0177	Jiangsu Expressway Company Limited:H	4,000	32,000		0.00	2007-06-26
898	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	353,700		0.00	2012-02-03
899	0313	Richly Field China Development Limited:O	28,000	3,528		0.00	2010-10-26
900	1688	Alibaba.com Limited:O	15,500	134,850		0.00	2011-10-19
901	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	79,800		0.00	2011-12-14
902	0022	MEXAN LIMITED (BM):O	4,000	424		0.00	2011-05-06
903	1833	Intime Retail (Group) Company Limited:O	6,000	56,100		0.00	2011-08-04
904	0043	C.P. POKPHAND CO. LTD.:O	50,000	51,000		0.00	2010-11-23
905	1972	SWIRE PROPERTIES LIMITED:O	17,150	320,019		0.00	2012-02-06
906	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,680		0.00	2011-02-28
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	44,154		0.00	2011-08-18
908	0059	Skyfame Realty (Holdings) Limited:O	4,026	3,503		0.00	2009-11-02
909	0678	Genting Hong Kong Limited:O	20,000	53,200		0.00	2011-05-06
910	0094	Greenheart Group Limited:O	2,000	1,680		0.00	2011-07-07
911	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	4,000		0.00	2010-12-07
912	1882	Haitian International Holdings Limited:O	4,000	30,280		0.00	2011-10-31
913	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	39,900		0.00	2011-10-26
914	2282	MGM China Holdings Limited:O	9,200	106,720		0.00	2012-02-06
915	1633	Magic Holdings International Limited:O	2,413	7,529		0.00	2012-01-13
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,657	26,111		0.00	2011-12-02
917	0826	Tiangong International Company Limited:O	4,000	6,920		0.00	2011-06-09
918	0160	Hon Kwok Land Investment Company, Limited:O	1,117	2,904		0.00	2010-01-04
919	0159	Brockman Mining Limited:O	13,600	7,072		0.00	2010-11-16
920	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,700		0.00	2011-03-18
921	0818	Hi Sun Technology (China) Limited:O	6,000	12,060		0.00	2011-12-23
922	1838	China Properties Group Limited:O	4,000	8,960		0.00	2009-07-29
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	30,384		0.00	2012-01-31
924	1227	National Investments Fund Limited:O	4,000	200		0.00	2011-02-17
925	1966	China SCE Group Holdings Limited:O	6,000	9,420		0.00	2011-05-05
926	0489	DongFeng Motor Group Company Limited (CN):H	6,000	85,320		0.00	2012-01-27
927	1999	Man Wah Holdings Limited:O	2,000	8,000		0.00	2011-06-10
928	1141	CMBC Capital Holdings Limited:O	1,000	280		0.00	2011-04-20
929	1918	Sunac China Holdings Limited:O	6,000	13,740		0.00	2010-10-18
930	0198	SMI Holdings Group Limited:O	16,168	4,123		0.00	2011-11-14
931	1308	SITC International Holdings Company Limited:O	5,000	12,050		0.00	2011-08-18
932	1997	Regent Manner International Holdings Limited:O	4,000	7,360		0.00	2011-03-15
933	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	581		0.00	2010-03-05
934	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
935	0960	Longfor Group Holdings Limited:O	9,500	100,130		0.00	2011-08-17
936	0825	New World Department Store China Limited:O	3,000	14,130		0.00	2011-05-11
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,045		0.00	2011-08-12
938	0479	CIL HOLDINGS LIMITED:O	1,846	803		0.00	2011-07-13
939	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,694		0.00	2011-10-14
940	3383	Agile Group Holdings Limited (KY):O	6,000	55,260		0.00	2012-02-06
941	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,080		0.00	2011-06-27
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,059	33,487		0.00	2012-01-13
943	0436	New Universe Environmental Group Limited:O	3,800	426		0.00	2007-06-26
944	0973	L'Occitane International S.A.:O	2,500	44,400		0.00	2012-01-19
945	0085	China Electronics Huada Technology Company Limited:O	2,750	1,980		0.00	2011-12-20
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	699		0.00	2011-10-04
947	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	39,000		0.00	2011-06-28
948	1555	MIE Holdings Corporation:O	4,000	10,360		0.00	2011-11-18
949	0901	Goldstone Investment Group Limited:O	320	83		0.00	2011-05-06
950	1836	Stella International Holdings Limited:O	1,000	18,520		0.00	2011-10-11
951	1900	China ITS (Holdings) Co., Ltd.:O	2,000	2,480		0.00	2011-01-10
952	0273	MASON GROUP HOLDINGS LIMITED:O	898	229		0.00	2012-01-12
953	8176	SuperRobotics Holdings Limited (BM):O	1,600	258	*	0.00	2008-06-05
954	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,800		0.00	2012-01-19
955	0891	Trinity Limited (BM):O	2,000	12,700		0.00	2012-01-05
956	6823	HKT Limited (KY):O	7,200	36,504		0.00	2011-11-29
957	0372	PT International Development Corporation Limited:O	865	320		0.00	2011-01-14
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,380		0.00	2011-04-11
959	1238	Powerlong Real Estate Holdings Limited:O	4,000	4,200		0.00	2012-02-06
960	1193	China Resources Gas Group Limited:O	2,000	22,800		0.00	2010-03-17
961	2038	FIH Mobile Limited:O	7,000	35,770		0.00	2011-08-30
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	12,420		0.00	2010-04-16
963	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,770		0.00	2012-02-03
964	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
965	0087	SWIRE PACIFIC LIMITED:B	2,500	40,400		0.00	2011-11-01
966	0151	Want Want China Holdings Limited:O	11,000	78,870		0.00	2012-01-31
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,540		0.00	2010-10-13
968	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	740		0.00	2010-07-28
969	0512	Grand Pharmaceutical Group Limited:O	1,500	510		0.00	2009-11-17
970	0069	SHANGRI-LA ASIA LIMITED:O	2,000	32,120		0.00	2011-07-28
971	0342	NewOcean Energy Holdings Limited:O	800	1,176		0.00	2011-10-11
972	0547	Digital Domain Holdings Limited:O	6,000	702		0.00	2011-04-15
973	0848	Maoye International Holdings Limited:O	3,000	5,430		0.00	2011-07-20
974	0193	CAPITAL ESTATE LIMITED:O	1,375	279		0.00	2011-01-27
975	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,555		0.00	2011-03-22
976	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	48,160		0.00	2011-04-12
977	3308	Golden Eagle Retail Group Limited:O	1,000	18,560		0.00	2010-05-12
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	9,735		0.00	2011-10-27
979	6030	CITIC Securities Company Limited:H	500	7,860		0.00	2012-02-02
980	0491	Emperor Culture Group Limited:O	513	34		0.00	2010-01-22
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,175		0.00	2012-02-01
982	1700	Springland International Holdings Limited:O	1,000	4,860		0.00	2011-01-27
983	1683	International Mining Machinery Holdings Limited:O	500	4,240		0.00	2011-10-11
984	0805	GLENCORE PLC:O	2,600	148,590		0.00	2011-09-16
985	0683	KERRY PROPERTIES LIMITED:O	500	15,400		0.00	2012-01-17
986	0673	China Health Group Limited:O	150	65		0.00	2010-04-12
987	1230	Yashili International Holdings Ltd:O	1,000	1,270		0.00	2011-05-09
988	0530	Goldin Financial Holdings Limited:O	933	793		0.00	2011-01-05
989	2168	AirPower Technologies Limited:O	500	4,445		0.00	2011-10-21
990	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,930	2,123		0.00	2011-06-14
991	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	200		0.00	2011-04-01
992	0474	Aceso Life Science Group Limited:O	797	327		0.00	2010-10-12
993	0149	China Agri-Products Exchange Limited:O	543	193		0.00	2011-08-17
994	0700	TENCENT HOLDINGS LIMITED:O	400	74,320		0.00	2012-01-06
995	1910	Samsonite Group S.A.:O	300	3,966		0.00	2011-07-26
996	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,780		0.00	2011-01-10
997	0329	OCI International Holdings Limited:O	500	17		0.00	2011-06-13
998	0283	Goldin Properties Holdings Limited:O	200	466		0.00	2011-05-19
999	0279	Arta TechFin Corporation Limited:O	581	30		0.00	2011-10-19
1000	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	47		0.00	2011-05-25
1001	0376	Yunfeng Financial Group Limited:O	40	154		0.00	2011-08-09
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	621	93		0.00	2011-08-18
1003	0851	Sheng Yuan Holdings Limited:O	100	35		0.00	2009-09-15
1004	8100	Famous Tech International Holdings Limited:O	64	7		0.00	2011-08-02
1005	1928	Sands China Ltd.:O	400	11,460		0.00	2012-02-06
1006	0736	China Properties Investment Holdings Limited:O	7	3		0.00	2011-09-30
1007	8080	North Asia Strategic Holdings Limited:O	312	14		0.00	2012-02-01
1008	0764	Eternity Investment Limited:O	100	2		0.00	2011-09-20
1009	1003	Huanxi Media Group Limited:O	1	0		0.00	2011-11-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---