Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• 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	0479	CIL HOLDINGS LIMITED:O	176,020,400	76,568,874		16.78	2012-02-06
2	0663	KING STONE ENERGY GROUP LIMITED:O	217,773,000	178,573,860		15.24	2012-02-06
3	8020	Unitas Holdings Limited:O	66,470,000	27,917,400		13.29	2012-01-26
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,070,000	187,156,900		12.08	2012-01-31
5	0210	Daphne International Holdings Limited:O	185,914,895	1,764,332,354		11.33	2012-02-06
6	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
7	8150	Seamless Green China (Holdings) Limited:O	19,520,588	23,034,294	*	9.22	2012-01-10
8	0318	Vongroup Limited:O	500,420,000	21,518,060		8.54	2011-12-29
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,023,210	3,959,168		6.40	2012-01-10
10	1217	China Innovation Investment Limited:O	435,375,891	11,319,773		6.24	2011-09-05
11	1184	S.A.S. Dragon Holdings Limited:O	16,240,000	25,172,000		6.20	2012-02-02
12	8351	Larry Jewelry International Company Limited:O	50,830,000	36,089,300		5.88	2012-02-06
13	2398	Good Friend International Holdings Inc.:O	23,313,600	90,456,768		5.78	2012-01-13
14	0872	Titan Invo Technology Limited:O	26,769,198	12,313,831		5.21	2011-11-29
15	8017	Long Success International (Holdings) Limited:O	127,010,000	4,572,360		4.84	2012-02-03
16	0889	DATRONIX HOLDINGS LIMITED:O	11,354,000	30,088,100		3.55	2012-02-01
17	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
18	0834	China Kangda Food Company Limited:O	13,818,000	8,290,800		3.19	2011-08-25
19	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	15,794,374		3.15	2011-12-19
20	1115	Tibet Water Resources Ltd.:O	77,946,000	155,112,540		3.03	2012-01-16
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	43,890,000	17,556,000		2.93	2012-02-06
22	8212	Celebrate International Holdings Limited:O	3,665,050	1,612,622		2.87	2012-02-06
23	8117	China Primary Energy Holdings Limited:O	66,220,000	3,112,340		2.74	2012-02-02
24	8041	IntelliMark AI International Limited:O	84,088,000	10,763,264		2.72	2012-02-03
25	6868	Tenfu (Cayman) Holdings Company Limited:O	32,031,000	190,584,450		2.61	2012-02-03
26	2324	Capital VC Limited:O	21,868,820	6,123,270		2.60	2012-02-03
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	288,680,000	17,032,120		2.56	2012-02-06
28	0164	China Baoli Technologies Holdings Limited:O	82,471,570	13,772,752		2.56	2012-02-06
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,482,080	1,882,474		2.45	2011-11-24
30	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	28,404,209		2.38	2011-09-14
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,488,000	4,563,008		2.30	2012-02-06
32	0395	Smartac International Holdings Limited:O	57,532,000	27,040,040		2.23	2012-02-06
33	8075	Media Asia Group Holdings Limited:O	281,000,000	37,935,000		2.14	2011-12-02
34	2118	Tian Shan Development (Holding) Limited:O	21,144,000	35,944,800		2.11	2012-01-09
35	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,160,000		2.00	2011-09-23
36	8179	Palinda Group Holdings Limited:O	63,568,000	19,706,080		1.99	2012-02-06
37	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	21,780,000		1.94	2011-07-04
38	0850	Long Well International Holdings Limited:O	79,748,000	19,299,016		1.93	2012-01-12
39	3823	Tech Pro Technology Development Limited:O	19,688,000	58,670,240		1.91	2012-02-02
40	0433	North Mining Shares Company Limited:O	247,672,500	71,825,025		1.90	2012-02-06
41	8272	Chinese Food and Beverage Group Limited:O	54,900,000	1,976,400		1.90	2012-02-06
42	0310	Prosperity Investment Holdings Limited:O	13,437,000	3,171,132		1.89	2012-02-06
43	1303	Huili Resources (Group) Limited:O	17,646,000	40,232,880		1.76	2012-01-12
44	8167	Neo Telemedia Limited:O	39,740,000	13,114,200		1.75	2012-01-30
45	0922	Anxian Yuan China Holdings Limited:O	46,671,400	5,180,525		1.72	2012-02-03
46	2312	China Financial Leasing Group Limited:O	83,557,000	1,587,583		1.70	2012-02-06
47	0948	Alpha Professional Holdings Limited:O	10,688,000	13,039,360		1.68	2012-02-03
48	8220	Bingo Group Holdings Limited:O	51,356,000	5,751,872		1.66	2011-12-01
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,140,000	18,526,000		1.49	2012-02-01
50	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	59,758,000	23,006,830		1.45	2012-02-06
51	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	1,976,628		1.40	2012-01-12
52	8096	Ruifeng Petroleum Chemical Holdings Limited:O	55,709,000	15,598,520		1.39	2012-02-06
53	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,934,000	12,616,180		1.36	2012-02-01
54	1163	Dejin Resources Group Company Limited:O	125,704,000	9,427,800		1.33	2012-01-31
55	1380	China Kingstone Mining Holdings Limited:O	24,655,000	23,422,250		1.25	2012-02-06
56	2028	Jolimark Holdings Limited:O	6,564,000	4,923,000		1.17	2011-12-05
57	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	789,950		1.16	2011-08-30
58	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
59	0309	Xinhua News Media Holdings Limited:O	12,022,000	4,327,920		1.03	2012-01-06
60	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
61	0982	Huafa Property Services Group Company Limited:O	89,190,000	6,778,440		0.97	2012-02-06
62	0726	DIT Group Limited:O	3,402,000	816,480		0.97	2011-08-18
63	1131	Agritrade Resources Limited:O	5,593,000	2,237,200		0.96	2011-09-28
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,816,000	12,896,400		0.95	2012-02-06
65	8071	China Netcom Technology Holdings Limited:O	87,360,000	8,648,640		0.94	2012-02-06
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,905,000	416,925		0.94	2012-01-16
67	0611	China Nuclear Energy Technology Corporation Limited:O	8,770,000	23,679,000		0.91	2012-01-16
68	0451	GCL New Energy Holdings Limited:O	610,000	2,019,100		0.89	2011-06-21
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,504,000	2,663,040		0.88	2011-12-15
70	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,194,800		0.87	2012-01-05
71	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	15,547,940		0.85	2012-01-31
72	2011	Gilston Group Limited:O	3,398,000	2,242,680		0.82	2011-12-05
73	1110	Kingworld Medicines Group Limited:O	4,948,000	6,580,840		0.79	2012-02-06
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,167,536	69,965,750		0.76	2012-02-06
75	8243	Dahe Media Co., Ltd.:H	1,800,000	385,200		0.72	2010-06-29
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,080,400		0.69	2011-10-07
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	6,266,000		0.69	2012-01-20
78	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
79	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,878,880		0.68	2011-11-01
80	0223	Elife Holdings Limited:O	11,082,000	3,435,420		0.68	2012-02-02
81	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,422,098		0.67	2011-08-19
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	4,923,600		0.63	2012-01-05
83	0794	Come Sure Group (Holdings) Limited:O	2,004,000	3,366,720		0.61	2012-01-20
84	8098	CL Group (Holdings) Limited:O	5,900,000	2,212,500		0.59	2012-01-04
85	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,310,886		0.58	2012-01-17
86	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	4,206,160		0.56	2011-10-17
87	0895	Dongjiang Environmental Company Limited:H	200,200	5,005,000		0.56	2011-02-08
88	0938	MAN SANG INTERNATIONAL LIMITED:O	7,007,244	3,503,622		0.55	2012-01-19
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
90	0188	Sunwah Kingsway Capital Holdings Limited:O	20,268,000	3,019,932		0.55	2012-02-03
91	0745	China National Culture Group Limited:O	10,230,000	1,432,200		0.55	2012-02-03
92	8007	Global Strategic Group Limited:O	819,856	655,885		0.55	2011-05-12
93	1019	Convoy Global Holdings Limited:O	2,110,000	3,270,500		0.53	2011-12-22
94	1020	Cybernaut International Holdings Company Limited:O	6,264,000	3,633,120		0.52	2012-02-03
95	0353	Energy International Investments Holdings Limited:O	68,166,000	1,976,814		0.51	2012-02-03
96	1191	China Gem Holdings Limited:O	20,730,000	932,850		0.49	2011-08-09
97	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	798,000		0.49	2011-11-14
98	1238	Powerlong Real Estate Holdings Limited:O	19,348,000	20,315,400		0.48	2012-01-16
99	8163	NOIZ Group Limited:O	32,120,000	1,220,560		0.47	2012-02-06
100	1228	Superb Summit International Group Limited:O	19,690,000	2,047,760		0.47	2012-02-02
101	8082	Qing Hua Holding Group Company Limited (BM):O	4,552,000	1,060,616		0.45	2012-02-03
102	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	601,440		0.45	2011-05-23
103	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,055,760		0.45	2011-10-18
104	1141	CMBC Capital Holdings Limited:O	2,176,060	609,297		0.44	2012-01-27
105	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	6,008,480		0.44	2011-12-29
106	2788	Yorkey Optical International (Cayman) Ltd.:O	3,558,000	2,881,980		0.43	2011-12-23
107	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
108	0894	Man Yue Technology Holdings Limited:O	2,020,000	2,828,000		0.42	2011-11-14
109	2299	Billion Industrial Holdings Limited:O	9,417,000	35,313,750		0.41	2012-02-02
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	860,640		0.41	2011-06-03
111	8296	Sino-Life Group Limited:O	3,032,000	751,936		0.41	2011-11-07
112	8226	KOALA Financial Group Limited:O	1,752,000	1,366,560		0.41	2011-11-09
113	0750	China Shuifa Singyes Energy Holdings Limited:O	2,112,000	8,363,520		0.40	2012-01-30
114	1997	Regent Manner International Holdings Limited:O	8,150,000	14,996,000		0.39	2012-01-31
115	8193	Asia-Pac Financial Investment Company Limited:O	1,915,000	379,170		0.38	2012-01-19
116	0628	Tong Tong AI Social Group Limited:O	8,136,000	463,752		0.38	2011-08-22
117	8123	Sinofortune Financial Holdings Limited:O	14,869,089	2,111,411		0.37	2012-01-13
118	8239	Capital Finance Holdings Limited:O	640,200	524,964		0.37	2011-09-28
119	1239	Teamway International Group Holdings Limited:O	712,000	1,246,000		0.36	2012-02-02
120	0022	MEXAN LIMITED (BM):O	4,636,000	491,416		0.35	2011-03-24
121	0810	China Castson 81 Finance Company Limited (BM):O	1,040,500	410,998		0.35	2012-01-12
122	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	543,074		0.33	2010-08-20
123	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,271,040		0.33	2011-11-01
124	8228	National Arts Group Holdings Limited:O	2,659,942	2,154,553		0.33	2012-01-20
125	1822	China Wood International Holding Co., Limited:O	2,030,000	639,450		0.33	2011-05-24
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,196,711	133,432,018		0.32	2012-02-06
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,417,800		0.32	2011-10-31
128	3999	DaChan Food (Asia) Limited:O	3,172,000	4,345,640		0.31	2012-02-06
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	6,658,870		0.31	2011-11-01
130	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,375,760		0.30	2011-11-08
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,970,000	3,310,750		0.30	2012-02-06
132	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	554,806		0.29	2011-10-13
134	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,258,400		0.29	2012-01-03
135	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,495,120		0.28	2011-09-28
136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,410,000	2,439,300		0.28	2012-02-03
137	8246	Zhonghua Gas Holdings Limited:O	768,000	652,800		0.27	2012-02-06
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,066,600	4,383,325		0.27	2012-02-03
139	8266	Zhuoxin International Holdings Limited:O	3,208,000	747,464		0.27	2011-12-15
140	1600	Tian Lun Gas Holdings Limited:O	2,227,500	4,321,350		0.27	2011-12-19
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	992,000	2,033,600		0.27	2012-02-06
142	0072	Meta Media Holdings Limited:O	1,150,000	3,105,000		0.26	2011-12-15
143	0273	MASON GROUP HOLDINGS LIMITED:O	1,891,572	482,351		0.26	2012-02-06
144	0707	Asia Television Holdings Limited:O	2,982,000	435,372		0.25	2012-01-19
145	8055	China E-Information Technology Group Limited:O	3,736,000	679,952		0.25	2012-01-20
146	0343	CULTURECOM HOLDINGS LIMITED:O	2,632,200	2,316,336		0.25	2012-02-03
147	2228	CECEP COSTIN New Materials Group Limited:O	1,954,000	7,347,040		0.25	2012-02-02
148	0736	China Properties Investment Holdings Limited:O	609,431	231,584		0.25	2012-01-18
149	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,157,808		0.25	2011-12-20
150	0904	China Green (Holdings) Limited:O	2,175,000	5,067,750		0.25	2011-12-16
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	527,520		0.24	2011-05-19
152	0033	International Genius Company:O	1,912,000	1,395,760		0.24	2012-01-27
153	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	628,556		0.24	2011-08-09
154	0989	China Changbaishan International Holdings Limited:O	6,634,000	782,812		0.24	2011-11-25
155	2700	Green International Holdings Limited:O	1,413,200	312,317		0.23	2012-01-17
156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
157	0329	OCI International Holdings Limited:O	6,180,000	203,940		0.23	2012-02-06
158	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
159	3998	Bosideng International Holdings Limited:O	17,822,000	40,277,720		0.22	2012-02-03
160	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
161	0986	Dufu Liquor Group Limited:O	1,366,150	128,418		0.22	2011-12-06
162	0956	China Suntien Green Energy Corporation Limited:H	2,969,000	4,423,810		0.22	2011-12-21
163	0082	Crazy Sports Group Limited:O	5,844,000	6,837,480		0.22	2012-02-06
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,997,471	1,195,884		0.22	2012-01-16
165	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	4,770,000		0.20	2012-02-06
166	8132	Century Energy International Holdings Limited:O	1,100,000	264,000		0.20	2012-01-31
167	0076	Elate Holdings Limited:O	1,198,321	557,219		0.20	2012-02-02
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,560,830	839,252		0.19	2012-01-26
169	0065	Grand Ocean Advanced Resources Company Limited:O	1,391,840	1,169,146		0.19	2012-01-17
170	0933	Viva Goods Company Limited:O	35,738,230	4,109,896		0.19	2012-02-02
171	8103	hmvod Limited:O	592,000	140,896		0.19	2011-12-22
172	0070	Rich Goldman Holdings Limited:O	6,940,000	700,940		0.18	2011-11-09
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
174	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	749,600		0.18	2011-09-09
175	2038	FIH Mobile Limited:O	12,906,435	65,951,883		0.18	2012-02-06
176	0438	IRICO Group New Energy Company Limited:H	1,115,000	540,775		0.18	2011-08-18
177	0582	Shin Hwa World Limited:O	480,000	218,400		0.18	2011-10-14
178	3989	Capital Environment Holdings Limited:O	2,710,000	948,500		0.17	2011-12-15
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,453,482	10,554,752		0.17	2012-01-27
180	0929	IPE GROUP LIMITED:O	1,600,000	992,000		0.17	2012-02-06
181	0997	Chinlink International Holdings Limited:O	344,000	564,160		0.17	2012-02-02
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,962,000	2,109,930		0.17	2012-02-01
183	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
184	1003	Huanxi Media Group Limited:O	2,250,859	166,564		0.17	2011-10-07
185	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,916,000	14,550,840		0.17	2012-02-03
186	0706	Beautiful China Holdings Company Limited:O	3,582,000	447,750		0.17	2011-12-23
187	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	148,558		0.17	2008-05-09
188	0844	Greatime International Holdings Limited:O	632,000	891,120		0.17	2012-02-06
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,123,000	1,448,670		0.17	2012-01-26
190	2336	Shuoao International Holdings Limited (KY):O	154,400	10,808	*	0.17	2012-01-20
191	0235	CSC Holdings Limited (HK):O	6,124,050	1,102,329		0.17	2012-02-06
192	1361	361 Degrees International Limited:O	3,398,000	11,247,380		0.16	2012-01-17
193	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	428,640		0.16	2011-12-08
194	0251	S E A HOLDINGS LIMITED:O	1,068,000	3,705,960		0.16	2012-01-31
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,194,000	3,032,760		0.16	2012-02-03
196	0565	Art Group Holdings Limited (KY):O	1,625,000	242,125		0.16	2012-01-30
197	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	683,618		0.16	2011-11-30
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	469,715		0.15	2010-12-13
199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	279,560		0.15	2010-12-22
200	1073	Da Yu Financial Holdings Limited:O	1,253,000	501,200		0.15	2012-02-06
201	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	382,000	271,220		0.15	2012-02-06
202	0600	China Infrastructure Investment Limited:O	6,254,000	1,250,800		0.15	2011-11-14
203	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	6,357,480		0.15	2012-01-06
204	3883	China Aoyuan Group Limited:O	3,717,000	3,717,000		0.14	2012-01-09
205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,158,386	11,174,225		0.14	2012-02-02
206	1355	Legend Strategy International Holdings Group Company Limited:O	252,000	337,680		0.14	2012-02-03
207	0493	GOME Retail Holdings Limited:O	23,607,600	46,743,048		0.14	2012-02-06
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,889,000	5,026,860		0.14	2012-02-03
209	3918	NagaCorp Ltd.:O	2,841,731	8,098,933		0.14	2012-02-03
210	0822	Ka Shui International Holdings Limited:O	1,210,000	665,500		0.14	2012-02-06
211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,274,663	232,085		0.14	2012-01-26
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	942,480		0.14	2011-07-15
213	0381	AOM International Group Company Limited:O	7,770,000	606,060		0.13	2012-02-06
214	1215	Kai Yuan Holdings Limited:O	14,667,800	2,669,540		0.13	2011-06-02
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,349,430		0.13	2011-12-01
216	3828	Ming Fai International Holdings Limited:O	899,000	692,230		0.13	2012-01-31
217	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	204,451		0.13	2011-01-04
218	0632	CHK Oil Limited (BM):O	4,446,000	2,845,440		0.13	2012-02-06
219	0122	CROCODILE GARMENTS LIMITED:O	811,000	405,500		0.13	2011-09-28
220	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,204,860		0.13	2011-11-25
221	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,165,000	1,409,650		0.13	2012-01-19
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	483,360		0.13	2011-02-01
223	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	75,000		0.13	2012-01-04
225	0985	CST Holding (HK) Limited (KY):O	34,031,371	3,164,918		0.12	2012-01-31
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	308,550	157,361		0.12	2012-02-03
227	2898	Longrun Tea Group Company Limited:O	1,800,000	612,000		0.12	2011-06-09
228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,061,570		0.12	2012-01-19
229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	38,000		0.12	2010-09-09
230	1195	Kingwell Group Limited:O	1,848,000	628,320		0.12	2011-04-12
231	0921	Hisense Home Appliances Group Co., Ltd.:H	557,000	863,350		0.12	2012-02-02
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	686,873	2,301,025		0.12	2012-02-01
233	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	160,000	96,000		0.12	2012-02-02
234	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	180,000		0.12	2012-01-18
235	0743	Asia Cement (China) Holdings Corporation:O	1,830,366	6,991,998		0.12	2012-02-06
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,942,000	7,358,520		0.12	2012-02-06
237	0342	NewOcean Energy Holdings Limited:O	1,490,000	2,190,300		0.11	2012-02-06
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,300,000	806,000		0.11	2012-02-06
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,162,500		0.11	2011-08-15
240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	398,000	2,487,500		0.11	2011-12-23
241	2777	Guangzhou R&F Properties Co., Ltd.:H	1,120,400	9,142,464		0.11	2012-02-06
242	1072	Dongfang Electric Corporation Limited:H	372,200	8,188,400		0.11	2012-02-03
243	0128	ENM Holdings Limited (HK):O	1,800,000	1,062,000		0.11	2012-01-30
244	8108	Grand Peace Group Holdings Limited:O	1,901,250	142,594		0.11	2011-09-22
245	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,411,200		0.11	2011-04-27
247	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	990,570		0.10	2011-05-12
249	1062	China Development Bank International Investment Limited:O	1,020,000	1,020,000		0.10	2012-01-18
250	0455	Tianda Pharmaceuticals Limited:O	1,942,000	854,480		0.10	2011-10-24
251	1315	Green Economy Development Limited:O	308,000	603,680		0.10	2012-02-06
252	8198	Crypto Flow Technology Limited:O	508,000	88,900		0.10	2011-12-28
253	0724	Ruixin International Holdings Limited:O	11,980,000	970,380		0.10	2012-01-31
254	0233	Mingyuan Medicare Development Company Limited:O	4,320,000	1,252,800		0.10	2012-02-02
255	0697	Shoucheng Holdings Limited:O	8,680,000	4,860,800		0.10	2012-02-06
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,246,000	6,558,320		0.10	2012-02-06
257	0630	AMCO United Holding Limited:O	8,359,817	326,033		0.10	2012-01-09
258	1282	Renze Harvest International Limited:O	2,772,000	679,140		0.09	2012-01-20
259	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
260	2266	Dorsett Hospitality International Limited:O	1,880,459	2,501,010		0.09	2012-02-06
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	469,200	2,308,464		0.09	2012-02-06
262	0651	China Ocean Industry Group Limited:O	3,437,280	429,660		0.09	2011-06-21
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,865,492	1,776,605		0.09	2012-02-02
264	0869	Playmates Toys Limited:O	975,455	375,550		0.09	2011-08-10
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	689,920		0.09	2011-03-29
266	0692	Shenzhou Space Park Group Limited:O	372,703	95,039		0.09	2012-01-31
267	1026	Universal Technologies Holdings Limited:O	1,560,000	764,400		0.09	2011-11-07
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,173,909	2,417,130		0.09	2012-02-03
269	0471	Silkwave Inc:O	4,067,500	239,983		0.09	2011-12-23
270	0348	China Healthwise Holdings Limited:O	2,664,000	1,012,320		0.09	2011-12-01
271	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
272	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	177,600		0.09	2012-01-12
273	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	149,480		0.09	2011-11-23
274	0645	Ares Asia Limited:O	296,000	213,120		0.09	2011-09-20
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,109,083	1,134,815		0.09	2012-02-06
276	0959	Century Entertainment International Holdings Limited:O	3,505,000	336,480		0.08	2012-01-06
277	0812	Southwest Securities International Securities Limited:O	1,000,000	720,000		0.08	2012-02-02
278	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	772,200		0.08	2011-12-13
279	0389	China Tontine Wines Group Limited:O	1,662,000	1,545,660		0.08	2012-01-10
280	1868	Neo-Neon Holdings Limited:O	776,500	1,141,455		0.08	2012-02-06
281	0735	China Power Clean Energy Development Company Limited:O	6,480,000	2,430,000		0.08	2012-01-27
282	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,181,050		0.08	2011-11-01
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	342,200		0.08	2011-11-22
284	0519	Novautek Technologies Group Limited (BM):O	675,000	82,350		0.08	2010-04-16
285	0952	Quam Plus International Financial Limited:O	950,999	177,837		0.08	2011-08-11
286	9893	Pizu Group Holdings Limited:O	149,850	10,490		0.08	2012-02-06
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	73,000		0.08	2011-02-24
288	1011	China NT Pharma Group Company Limited:O	853,500	998,595		0.08	2012-02-03
289	8003	Great World Company Holdings Ltd:O	888,890	88,889		0.08	2011-09-15
290	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,191,920		0.08	2011-10-27
291	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	13,596,600		0.08	2011-12-16
292	0585	Imagi International Holdings Limited:O	7,825,483	1,705,955		0.08	2012-02-06
293	0418	FOUNDER HOLDINGS LIMITED:O	882,000	269,010		0.08	2011-11-09
294	0279	Arta TechFin Corporation Limited:O	3,674,360	187,392		0.08	2012-02-06
295	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
296	2302	CNNC International Limited:O	380,000	976,600		0.08	2012-02-06
297	2188	China Titans Energy Technology Group Co., Limited:O	640,000	371,200		0.08	2011-11-18
298	1230	Yashili International Holdings Ltd:O	2,712,952	3,445,449		0.08	2012-01-20
299	0729	FDG Electric Vehicles Limited:O	8,435,115	3,500,573		0.08	2012-02-06
300	3813	Pou Sheng International (Holdings) Limited:O	3,265,000	3,493,550		0.08	2012-02-02
301	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	326,800		0.08	2011-11-09
302	8207	Chong Sing Holdings FinTech Group Limited:O	1,304,000	1,069,280		0.07	2012-02-03
303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,539,250		0.07	2012-01-17
304	0577	South Shore Holdings Limited:O	450,280	225,140		0.07	2011-11-08
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,242,758	8,299,531		0.07	2012-02-06
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,426,900	727,719		0.07	2012-01-31
307	0766	Sino Prosper (Group) Holdings Limited:O	5,610,000	443,190		0.07	2012-02-06
308	2866	COSCO SHIPPING Development Co., Ltd.:H	2,683,150	6,117,582		0.07	2012-02-06
309	1133	Harbin Electric Company Limited:H	482,000	3,889,740		0.07	2012-02-02
310	1808	Enterprise Development Holdings Limited (KY):O	574,000	166,460		0.07	2011-05-25
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,186,000	2,158,520		0.07	2012-01-09
312	0566	Hanergy Thin Film Power Group Limited:O	9,494,000	2,658,320		0.07	2012-02-06
313	1124	COASTAL GREENLAND LIMITED:O	1,970,000	581,150		0.07	2011-12-29
314	0298	Chuang's China Investments Limited:O	1,062,000	430,110		0.07	2011-08-09
315	2383	TOM GROUP LIMITED:O	2,708,227	1,868,677		0.07	2011-09-05
316	0612	Carmen Century Investment Limited (KY):O	531,600	175,428		0.07	2011-10-26
317	0717	Emperor Capital Group Limited:O	1,794,000	493,350		0.07	2011-08-05
318	0258	TOMSON GROUP LIMITED:O	964,110	1,947,502		0.07	2011-06-29
319	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	111,180		0.07	2011-09-09
320	0596	Inspur Digital Enterprise Technology Limited:O	2,830,000	676,370		0.07	2012-01-10
321	1698	Boshiwa International Holding Limited:O	1,391,000	3,296,670		0.07	2012-02-03
322	0362	China Zenith Chemical Group Limited:O	499,000	187,125		0.07	2011-11-18
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	333,700		0.07	2011-12-08
324	0905	Walnut Capital Limited:O	1,440,000	194,400		0.07	2011-11-21
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	221,480		0.07	2011-12-21
326	8173	Hephaestus Holdings Limited:O	579,200	130,899		0.06	2011-11-25
327	1211	BYD COMPANY LIMITED:H	498,192	12,404,981		0.06	2012-02-06
328	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,180,000		0.06	2011-10-04
329	0313	Richly Field China Development Limited:O	5,540,000	698,040		0.06	2011-08-24
330	0495	PALADIN LIMITED (BM):O	335,000	38,860		0.06	2012-01-12
331	1262	Labixiaoxin Snacks Group Limited:O	694,000	1,575,380		0.06	2012-02-06
332	0276	Mongolia Energy Corporation Limited:O	3,955,231	3,164,185		0.06	2012-02-03
333	3378	Xiamen International Port Co., Ltd:H	590,000	737,500		0.06	2012-02-02
334	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	90,000		0.06	2011-04-26
336	0990	Deep Source Holdings Limited:O	2,123,272	562,667		0.06	2011-10-31
337	8306	China Nonferrous Metals Company Limited:O	2,900,000	258,100		0.06	2011-10-12
338	1196	Realord Group Holdings Limited:O	362,000	133,940		0.06	2011-12-14
339	3344	GTI Holdings Limited (KY):O	250,000	195,000		0.06	2011-03-31
340	0979	Green Energy Group Limited:O	252,000	131,040		0.06	2012-02-06
341	0166	New Times Corporation Limited (BM):O	256,100	466,102		0.06	2012-02-06
342	0347	Angang Steel Company Limited:H	596,270	3,637,247		0.05	2012-02-06
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,065,814	10,164,535		0.05	2012-02-06
344	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	200,160		0.05	2011-12-08
345	0673	China Health Group Limited:O	273,050	118,777		0.05	2012-01-03
346	0009	KEYNE LTD:O	1,860,200	249,267		0.05	2011-12-19
347	1280	China Qidian Guofeng Holdings Limited:O	568,000	454,400		0.05	2012-02-06
348	0136	China Ruyi Holdings Limited:O	2,453,000	497,959		0.05	2012-02-06
349	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	209,100		0.05	2011-07-13
350	1008	Litu Holdings Limited (KY):O	390,000	2,402,400		0.05	2012-01-16
351	0757	Solargiga Energy Holdings Limited:O	1,189,000	1,058,210		0.05	2012-01-18
352	0689	EPI (Holdings) Limited:O	1,138,360	223,119		0.05	2012-01-20
353	0835	Asia Coal Limited:O	1,111,800	107,845		0.05	2010-11-15
354	1130	China Environmental Resources Group Limited:O	1,352,000	101,400		0.05	2012-01-27
355	1838	China Properties Group Limited:O	953,000	2,134,720		0.05	2012-02-02
356	8047	China Ocean Group Development Limited:O	722,800	83,122		0.05	2011-11-25
357	0097	HENDERSON INVESTMENT LIMITED:O	1,587,298	952,379		0.05	2012-01-12
358	0871	China Dredging Environment Protection Holdings Limited:O	416,000	798,720		0.05	2012-01-05
359	0358	Jiangxi Copper Company Limited:H	720,522	14,914,805		0.05	2012-02-06
360	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,199,360		0.05	2012-01-04
361	1618	Metallurgical Corporation of China Ltd.:H	1,487,000	2,810,430		0.05	2012-02-06
362	0988	Silk Road Logistics Holdings Limited:O	1,003,462	612,112	*	0.05	2012-01-11
363	2371	Chuanglian Holdings Limited (KY):O	1,000,000	400,000		0.05	2012-01-06
364	1171	Yankuang Energy Group Company Limited:H	996,286	19,108,765		0.05	2012-02-06
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	733,950		0.05	2011-08-09
366	0598	SINOTRANS LIMITED:H	892,000	1,471,800		0.05	2012-02-06
367	2006	Shanghai Jin Jiang Capital Company Limited:H	692,000	775,040		0.05	2011-12-28
368	0578	Rosan Resources Holdings Limited:O	3,540,900	502,808		0.05	2012-02-06
369	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	124,000		0.05	2012-01-04
370	0901	Goldstone Investment Group Limited:O	105,436	27,413		0.05	2011-12-19
371	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	1,701,280		0.05	2012-02-06
372	1051	G-Resources Group Limited:O	8,207,085	3,939,401		0.05	2012-02-06
373	2288	Rykadan Capital Limited:O	229,000	322,890		0.05	2011-07-25
374	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	510,026	2,239,014		0.05	2012-01-30
375	0264	China International Development Corporation Limited:O	148,000	56,240		0.05	2011-11-10
376	0622	Oshidori International Holdings Limited:O	3,320,312	272,266		0.05	2012-01-05
377	0397	Minerva Group Holding Limited:O	2,892,973	266,154		0.05	2011-11-18
378	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	375,480		0.05	2011-05-23
379	0220	Uni-President China Holdings Ltd.:O	1,635,000	7,243,050		0.05	2012-02-03
380	1900	China ITS (Holdings) Co., Ltd.:O	730,000	905,200		0.05	2012-02-06
381	0655	HONGKONG CHINESE LIMITED:O	904,101	1,193,413		0.05	2011-12-05
382	0067	China Lumena New Materials Corp.:O	2,524,000	4,366,520		0.05	2012-02-06
383	1023	SITOY GROUP HOLDINGS LIMITED:O	449,000	1,270,670		0.04	2012-01-03
384	8279	AGTech Holdings Limited:O	1,716,000	600,600		0.04	2011-11-01
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	578,000	3,514,240		0.04	2012-02-06
386	3337	Anton Oilfield Services Group:O	932,000	1,137,040		0.04	2012-02-02
387	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
388	0275	Master Glory Group Limited:O	491,677	114,069		0.04	2012-01-26
389	8086	Sino Vision Worldwide Holdings Limited:O	2,320,000	2,644,800		0.04	2012-01-16
390	2020	ANTA Sports Products Limited:O	1,071,000	8,910,720		0.04	2012-02-03
391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	975,360		0.04	2011-01-20
392	8192	Global Token Limited:O	5,344,000	892,448		0.04	2011-12-13
393	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
394	1371	China Ecotourism Group Limited:O	3,129,450	463,159		0.04	2012-02-03
395	8051	CircuTech International Holdings Limited:O	3,800	14,288		0.04	2012-01-04
396	0993	XinKong International Capital Holdings Limited:O	11,440,000	125,840		0.04	2012-01-05
397	3777	China Fiber Optic Network System Group Ltd.:O	510,000	596,700		0.04	2012-02-03
398	0513	CONTINENTAL HOLDINGS LIMITED:O	2,132,000	170,560		0.04	2012-01-17
399	0196	Honghua Group Limited:O	1,341,000	1,273,950		0.04	2011-08-16
400	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
401	0515	China Silver Technology Holdings Limited:O	184,000	316,480		0.04	2012-01-19
402	0272	SHUI ON LAND LIMITED:O	2,159,817	5,917,899		0.04	2012-02-06
403	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	74,820		0.04	2011-02-01
404	0914	Anhui Conch Cement Company Limited:H	536,107	14,448,084		0.04	2012-02-06
405	1798	China Datang Corporation Renewable Power Co., Limited:H	1,031,000	1,443,400		0.04	2012-01-26
406	3889	Global Corn Group Limited:O	628,000	571,480		0.04	2012-02-03
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	324,500		0.04	2012-02-02
408	1121	Golden Solar New Energy Technology Holdings Limited:O	406,000	527,800		0.04	2012-02-06
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,038	2,100,690		0.04	2012-01-09
410	2369	Coolpad Group Limited:O	872,000	1,325,440		0.04	2012-02-03
411	8153	Jiading International Group Holdings Limited:O	1,094,000	148,784		0.04	2012-01-17
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,589,600	6,231,232		0.04	2012-02-06
413	0694	Beijing Capital International Airport Company Limited:H	756,000	2,918,160		0.04	2012-01-20
414	3838	China Starch Holdings Limited:O	2,275,000	637,000		0.04	2012-02-02
415	0751	Skyworth Group Limited:O	1,056,103	3,728,044		0.04	2012-02-06
416	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
417	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	438,000	499,320		0.04	2012-02-06
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	936,312	1,938,166		0.04	2012-02-06
419	2357	AviChina Industry & Technology Company Limited:H	780,000	2,956,200		0.04	2012-02-06
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	958,500	785,970		0.04	2012-01-31
421	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
422	1383	LET Group Holdings Limited:O	708,000	115,404		0.04	2012-01-04
423	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	316,680		0.04	2011-12-29
424	1889	Sanai Health Industry Group Company Limited:O	655,000	314,400		0.04	2012-02-06
425	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	531,677	93,575		0.04	2012-02-02
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	521,000	2,485,170		0.04	2012-02-06
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	223,000	5,909,500		0.04	2012-02-06
428	2349	China City Infrastructure Group Limited:O	653,600	320,264		0.04	2011-11-23
429	1686	SUNEVISION HOLDINGS LTD.:O	860,036	825,635		0.04	2012-02-03
430	0390	CHINA RAILWAY GROUP LIMITED:H	1,554,000	4,444,440		0.04	2012-02-06
431	0728	CHINA TELECOM CORPORATION LIMITED:H	5,120,000	22,118,400		0.04	2012-02-06
432	1399	Veson Holdings Limited (KY):O	380,000	209,000		0.04	2011-11-18
433	1164	CGN Mining Company Limited:O	1,225,000	1,151,500		0.04	2012-02-06
434	0464	China In-Tech Limited:O	160,000	74,400		0.04	2011-11-28
435	0320	COMPUTIME GROUP LIMITED:O	300,000	165,000		0.04	2011-01-10
436	2878	Solomon Systech (International) Limited:O	886,000	177,200		0.04	2011-11-15
437	0723	Reliance Global Holdings Limited (BM):O	2,392,193	452,124		0.04	2012-01-13
438	0030	YNBY International Limited:O	230,000	77,050		0.04	2011-12-20
439	0138	CCT Fortis Holdings Limited:O	216,575	147,271		0.04	2010-12-28
440	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
441	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	79,655		0.04	2012-02-02
442	8158	China Regenerative Medicine International Limited:O	2,470,000	568,100		0.04	2011-12-16
443	1180	Paradise Entertainment Limited (BM):O	991,000	56,487		0.03	2011-10-17
444	0480	HKR INTERNATIONAL LIMITED:O	468,800	1,340,768		0.03	2012-01-09
445	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	147,840		0.03	2011-06-16
446	1200	Midland Holdings Limited (BM):O	246,004	1,057,817		0.03	2012-01-12
447	1126	DREAM INTERNATIONAL LIMITED (HK):O	230,000	121,900		0.03	2012-01-31
448	0228	China Energy Development Holdings Limited:O	2,702,000	281,008		0.03	2012-01-13
449	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
450	0760	Talent Property Group Limited:O	944,500	325,853		0.03	2012-01-18
451	2662	MH Development Limited:O	326,000	79,870		0.03	2010-08-18
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	866,250	4,469,850		0.03	2012-02-06
453	3300	CHINA GLASS HOLDINGS LIMITED:O	514,000	750,440		0.03	2012-02-06
454	0111	Cinda International Holdings Limited:O	204,000	191,760		0.03	2011-08-22
455	8171	China Trends Holdings Limited:O	2,100,000	48,300		0.03	2012-01-31
456	1007	Longhui International Holdings Limited:O	319,000	519,970		0.03	2012-01-31
457	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	221,520		0.03	2010-12-21
458	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	200,020		0.03	2011-07-12
459	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	229,500		0.03	2011-11-25
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,617,000	4,980,360		0.03	2012-02-01
461	0198	SMI Holdings Group Limited:O	2,524,112	643,649		0.03	2012-01-27
462	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
463	0091	Golden Century International Holdings Group Limited:O	2,038,750	179,410		0.03	2012-01-11
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	159,773		0.03	2011-08-10
465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	555,473		0.03	2011-08-11
466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	61,400	439,624		0.03	2012-02-06
467	6830	Huazhong In-Vehicle Holdings Company Limited:O	240,000	412,800		0.03	2012-02-06
468	0801	Golden Meditech Holdings Limited:O	612,000	691,560		0.03	2011-12-29
469	8143	Good Fellow Healthcare Holdings Limited:O	268,344	46,960		0.03	2011-07-08
470	0123	Yuexiu Property Company Limited:O	2,729,400	3,711,984		0.03	2012-02-06
471	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	127,200		0.03	2011-05-04
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	204,044		0.03	2011-08-24
473	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	205,860		0.03	2012-01-05
474	3888	Kingsoft Corporation Limited:O	333,000	1,082,250		0.03	2012-01-04
475	8270	China CBM Group Company Limited:O	1,122,857	387,386		0.03	2011-08-16
476	0497	CSI Properties Limited (BM):O	2,306,500	560,480		0.03	2011-12-01
477	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	311,500	1,189,930		0.03	2012-02-06
478	1041	Lamtex Holdings Limited:O	1,272,240	217,553		0.03	2012-01-18
479	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	4,583		0.03	2011-03-18
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,045,670	47,561,828		0.03	2012-02-06
481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	84,055		0.03	2012-02-02
482	0106	Landsea Green Management Limited:O	542,200	235,857		0.03	2010-12-02
483	1149	Anxin-China Holdings Limited:O	730,000	1,138,800		0.03	2012-01-27
484	0189	DONGYUE GROUP LIMITED:O	573,000	4,091,220		0.03	2012-02-06
485	1101	China Huarong Energy Company Limited:O	1,886,187	5,187,014		0.03	2012-02-03
486	0559	DeTai New Energy Group Limited:O	802,000	91,428		0.03	2011-07-12
487	1053	Chongqing Iron & Steel Company Limited:H	144,000	184,320		0.03	2011-05-27
488	0231	Ping An Securities Group (Holdings) Limited:O	2,220,000	297,480		0.03	2012-01-18
489	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	493,994		0.03	2011-07-29
490	1031	Kingston Financial Group Limited:O	3,180,332	2,480,659		0.03	2012-02-03
491	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,417,519	4,734,513		0.03	2012-02-06
492	0269	China Resources and Transportation Group Limited:O	5,316,200	1,461,955		0.03	2012-01-20
493	1893	China National Materials Company Limited:H	301,000	1,062,530		0.03	2012-02-06
494	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,700	2,930,830		0.03	2012-01-19
495	1172	Magnus Concordia Group Limited:O	564,000	94,752		0.03	2012-01-31
496	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	1,251,320		0.03	2012-02-06
497	0764	Eternity Investment Limited:O	1,980,770	29,712		0.02	2012-01-20
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,414,000	2,135,140		0.02	2012-02-06
499	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
500	0670	China Eastern Airlines Corporation Limited:H	862,197	2,474,505		0.02	2012-01-16
501	2880	Liaoning Port Co., Ltd.:H	262,000	521,380		0.02	2012-01-20
502	0970	New Sparkle Roll International Group Limited:O	731,000	650,590		0.02	2012-02-03
503	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	214,880		0.02	2011-09-30
504	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	237,160		0.02	2011-09-19
505	0868	XINYI GLASS HOLDINGS LIMITED:O	900,000	4,284,000		0.02	2012-02-06
506	1898	China Coal Energy Company Limited:H	1,000,106	10,161,077		0.02	2012-02-02
507	0477	AUPU Group Holding Company Limited:O	260,000	169,000		0.02	2012-02-02
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	889,701	2,847,043		0.02	2012-02-06
509	3323	China National Building Material Company Limited:H	696,000	6,598,080		0.02	2012-02-06
510	1555	MIE Holdings Corporation:O	634,000	1,642,060		0.02	2012-01-31
511	1099	SINOPHARM GROUP CO. LTD.:H	197,200	4,229,940		0.02	2012-01-31
512	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	52,650		0.02	2011-10-31
513	0475	Central Development Holdings Limited:O	64,000	92,800		0.02	2012-01-19
514	1828	DAH CHONG HONG HOLDINGS LIMITED:O	424,069	4,300,060		0.02	2012-02-06
515	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	949,185		0.02	2011-10-19
516	0121	C.P. Lotus Corporation:O	2,113,000	602,205		0.02	2011-02-22
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	5,109,000		0.02	2012-02-02
518	0646	China Environmental Technology Holdings Limited:O	544,000	92,480		0.02	2011-09-22
519	1336	New China Life Insurance Company Ltd.:H	230,000	7,314,000		0.02	2012-02-06
520	0404	Hsin Chong Group Holdings Limited:O	210,000	252,000		0.02	2012-02-02
521	1060	Damai Entertainment Holdings Limited (BM):O	1,715,600	583,304		0.02	2012-02-01
522	8250	Du Du Holdings Limited (KY):O	244,800	47,491		0.02	2012-01-10
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,486	32,839,522		0.02	2012-02-06
524	1688	Alibaba.com Limited:O	1,098,500	9,556,950		0.02	2012-01-10
525	8046	Heng Xin China Holdings Limited:O	543,333	369,466		0.02	2011-12-21
526	0599	E. BON HOLDINGS LIMITED:O	65,200	56,724		0.02	2011-09-01
527	0910	China Sandi Holdings Limited:O	104,800	112,136		0.02	2012-01-30
528	2626	Hunan Nonferrous Metals Corporation Limited:H	350,000	805,000		0.02	2012-01-20
529	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	7,931		0.02	2012-01-16
530	0877	OM Technologies (Group) Limited:O	171,000	362,520		0.02	2012-02-06
531	0856	VSTECS Holdings Limited:O	264,000	356,400		0.02	2012-01-06
532	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	83,200		0.02	2011-08-12
533	0193	CAPITAL ESTATE LIMITED:O	521,000	105,763		0.02	2011-08-11
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	837,500	1,775,500		0.02	2012-02-06
535	1013	Wai Chun Group Holdings Limited:O	1,130,000	41,810		0.02	2012-02-03
536	1812	Shandong Chenming Paper Holdings Limited:H	81,500	314,590		0.02	2012-01-20
537	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2011-12-29
538	0376	Yunfeng Financial Group Limited:O	79,920	308,491		0.02	2012-02-03
539	0556	Pan Asia Environmental Protection Group Limited:O	166,000	97,940		0.02	2010-12-22
540	2233	WEST CHINA CEMENT LIMITED:O	882,000	1,181,880		0.02	2012-02-03
541	0999	I.T LIMITED:O	252,000	1,136,520		0.02	2012-02-06
542	2341	EcoGreen International Group Limited:O	100,000	179,000		0.02	2008-02-22
543	0399	Starcoin Group Limited:O	2,510,400	208,363		0.02	2011-08-25
544	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	155,520		0.02	2012-01-06
545	0908	Zhuhai Holdings Investment Group Limited:O	230,000	115,000		0.02	2012-02-03
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,163,005	4,652,020		0.02	2012-01-30
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	662,540		0.02	2011-12-15
548	0285	BYD Electronic (International) Company Limited:O	460,000	1,265,000		0.02	2012-01-30
549	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
550	3993	CMOC Group Limited (CN):H	265,000	1,065,300		0.02	2012-01-19
551	2362	Jinchuan Group International Resources Co. Ltd:O	554,800	1,092,956		0.02	2012-02-01
552	2345	Shanghai Prime Machinery Company Limited:H	148,000	196,840		0.02	2011-07-13
553	1194	Bay Area Gold Group Limited:O	642,000	918,060		0.02	2012-01-09
554	1766	CRRC Corporation Limited:H	390,000	2,234,700		0.02	2012-02-06
555	0241	Alibaba Health Information Technology Limited:O	716,000	443,920		0.02	2012-02-06
556	0431	Greater China Financial Holdings Limited:O	57,400	18,942		0.02	2007-10-02
557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614,800	1,125,084		0.02	2012-02-06
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	473,200	1,059,968		0.02	2012-02-06
559	0296	Emperor Entertainment Hotel Limited:O	243,200	279,680		0.02	2012-01-27
560	8312	Rui Feng Group Holdings Company Limited:O	130,000	11,830		0.02	2012-01-31
561	1055	China Southern Airlines Company Limited:H	523,000	2,118,150		0.02	2012-01-31
562	0333	Top Form International Limited:O	200,000	72,000		0.02	2012-01-19
563	0149	China Agri-Products Exchange Limited:O	454,415	161,317		0.02	2012-02-03
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	214,000	121,980		0.02	2012-01-30
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,000	685,000		0.02	2012-01-19
566	1186	China Railway Construction Corporation Limited:H	380,500	2,244,950		0.02	2012-02-01
567	0445	CIMC-TianDa Holdings Company Limited:O	520,000	70,200		0.02	2011-05-25
568	3800	GCL Technology Holdings Limited (KY):O	2,813,000	7,904,530		0.02	2012-02-06
569	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,000	498,680		0.02	2011-12-28
570	0061	Green Leader Holdings Group Limited:O	205,600	55,512		0.02	2011-12-01
571	2468	Trony Solar Holdings Company Limited:O	284,000	377,720		0.02	2012-02-06
572	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	379,140		0.02	2011-10-07
573	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	3,595,460		0.02	2012-01-27
574	0221	Easy One Financial Group Limited:O	1,368,000	164,160		0.02	2011-12-08
575	0183	Winfull Group Holdings Limited:O	616,000	258,720		0.02	2011-12-13
576	0364	Blockchain Group Company Limited:O	256,000	40,704		0.02	2011-10-13
577	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
578	1800	China Communications Construction Company Limited:H	776,179	5,860,151		0.02	2012-02-06
579	0965	Playmates Toys Limited:Wrnt	23,270	1,396		0.02	2010-08-04
580	0758	Macrolink Capital Holdings Limited:O	178,000	79,210		0.02	2012-01-27
581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,371,200	1,590,592		0.02	2012-02-03
582	1087	InvesTech Holdings Limited:O	125,000	147,500		0.02	2011-11-29
583	0491	Emperor Culture Group Limited:O	215,822	14,460		0.02	2011-08-10
584	8011	Polyard Petroleum International Group Limited:O	311,000	102,630		0.02	2011-09-15
585	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,800		0.02	2012-01-31
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	111,600		0.02	2012-01-10
587	0987	China Renewable Energy Investment Limited:O	399,853	123,954		0.02	2012-02-03
588	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	423,000	1,899,270		0.02	2012-02-06
589	0230	Minmetals Land Limited:O	558,602	491,570		0.02	2012-02-06
590	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	33,120		0.02	2011-07-20
591	8050	Quantum Thinking Limited:O	100,000	35,000		0.02	2012-01-11
592	3382	Tianjin Port Development Holdings Limited:O	1,008,545	1,179,998		0.02	2012-02-06
593	0143	Guoan International Limited:O	840,000	23,520		0.02	2012-01-06
594	1045	APT SATELLITE HOLDINGS LIMITED:O	100,250	135,338		0.02	2012-01-31
595	0606	China Agri-Industries Holdings Limited:O	648,000	4,237,920		0.02	2012-02-06
596	2899	ZIJIN MINING GROUP CO., LTD.:H	959,000	3,548,300		0.02	2012-02-06
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,200	52,788		0.02	2012-01-27
598	0674	China Tangshang Holdings Limited:O	1,904,000	158,032		0.02	2010-07-21
599	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	475,200		0.02	2011-07-06
600	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
601	0209	Winshine Science Company Limited:O	264,000	36,960		0.02	2011-07-25
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	415,000		0.02	2011-10-04
603	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,690,000	175,760		0.02	2012-01-30
604	2308	EVOC Intelligent Technology Company Limited:H	48,000	42,240		0.02	2010-06-29
605	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	104,000		0.02	2011-07-05
606	0055	Neway Group Holdings Limited:O	1,580,000	79,000		0.02	2012-02-06
607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,489,158	670,121		0.02	2012-02-02
608	0047	Hop Hing Group Holdings Limited:O	80,000	52,000		0.02	2012-01-26
609	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
610	0202	EverChina Int'l Holdings Company Limited:O	656,000	367,360		0.02	2011-12-30
611	0712	Comtec Solar Systems Group Limited:O	174,000	266,220		0.02	2012-02-06
612	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	410,760		0.02	2011-10-31
613	1039	Changyou International Group Limited:O	122,000	122,000		0.02	2011-11-22
614	0555	REXLot Holdings Limited:O	1,175,000	705,000		0.02	2012-02-06
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	534,000	2,531,160		0.02	2012-02-06
616	3933	United Laboratories International Holdings Limited (The):O	194,000	1,127,140		0.01	2012-02-01
617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	734,001	1,695,542		0.01	2012-02-06
618	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,000	200,200		0.01	2012-02-02
619	1029	IRC LIMITED:O	498,000	617,520		0.01	2012-01-31
620	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	240,366		0.01	2011-08-31
621	1259	Prosperous Future Holdings Limited (KY):O	147,000	354,270		0.01	2012-02-02
622	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,441,958		0.01	2011-12-23
623	0282	NEXT DIGITAL LIMITED:O	350,000	262,500		0.01	2012-02-06
624	0419	Hony Media Group:O	655,250	51,110		0.01	2011-08-17
625	0789	Artini Holdings Limited:O	178,000	28,836		0.01	2011-08-08
626	0410	SOHO CHINA LIMITED:O	743,500	3,784,415		0.01	2012-02-06
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	110,880		0.01	2011-08-16
628	0680	Nan Hai Corporation Limited:O	9,798,831	323,361		0.01	2012-02-02
629	0226	LIPPO LIMITED (HK):O	71,200	184,408		0.01	2011-01-21
630	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
631	1102	Enviro Energy International Holdings Limited:O	394,000	93,772		0.01	2011-12-13
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	131,123		0.01	2011-12-09
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,238,880		0.01	2012-02-01
634	0094	Greenheart Group Limited:O	109,000	91,560		0.01	2012-01-17
635	8130	Dadi International Group Limited:O	44,951	14,384		0.01	2012-02-01
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	358,380		0.01	2012-01-27
637	2331	LI NING COMPANY LIMITED:O	145,000	1,228,150		0.01	2012-02-06
638	0288	Cosway Corporation Limited:O	645,000	703,050		0.01	2011-11-03
639	0531	Samson Holding Ltd.:O	415,000	423,300		0.01	2012-02-06
640	8089	Chinese Strategic Holdings Limited:O	92,000	25,300		0.01	2011-05-18
641	1108	Triumph New Energy Company Limited:H	34,000	61,200		0.01	2011-10-31
642	1068	China Yurun Food Group Limited:O	247,000	3,206,060		0.01	2012-01-27
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	428,000	2,392,520		0.01	2012-02-06
644	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,950		0.01	2011-01-20
645	1333	China Zhongwang Holdings Limited:O	724,400	2,245,640		0.01	2012-02-03
646	0819	Tianneng Power International Limited:O	146,000	562,100		0.01	2011-12-07
647	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	432,696		0.01	2011-10-17
648	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	97,200		0.01	2011-08-15
649	0763	ZTE CORPORATION:H	83,040	1,818,576		0.01	2012-02-06
650	0199	ITC Properties Group Limited:O	74,360	161,361		0.01	2010-08-13
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,021,000	1,317,090		0.01	2012-01-26
652	0384	CHINA GAS HOLDINGS LIMITED:O	574,000	2,083,620		0.01	2012-02-02
653	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
654	1229	Nan Nan Resources Enterprise Limited:O	100,000	79,000		0.01	2011-08-05
655	0917	NEW WORLD CHINA LAND LIMITED:O	1,122,859	2,133,432		0.01	2012-01-26
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,110,471	1,139,654		0.01	2012-02-06
657	0808	Prosperity Real Estate Investment Trust:Unit	176,000	293,920		0.01	2011-11-07
658	0588	Beijing North Star Company Limited:H	90,000	127,800		0.01	2011-12-08
659	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	76,874		0.01	2011-08-25
660	8186	Almana Limited:O	330,000	24,090		0.01	2011-11-02
661	1006	Changshouhua Food Company Limited:O	66,000	253,440		0.01	2011-07-05
662	0602	Jiahua Stores Holdings Limited:O	130,000	49,400		0.01	2011-06-13
663	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	300,000		0.01	2011-11-16
664	0472	New Silkroad Culturaltainment Limited:O	207,500	102,713		0.01	2010-12-14
665	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	142,000		0.01	2011-07-07
666	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	78,400		0.01	2011-04-01
667	1185	China Energine International (Holdings) Limited:O	486,000	153,090		0.01	2012-02-06
668	0413	South China Holdings Company Limited:O	360,000	156,600		0.01	2010-06-07
669	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	119,675		0.01	2011-12-16
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,393	3,267,602		0.01	2012-01-10
671	0302	OCBC Bank (Hong Kong) Limited:O	35,508	2,545,924		0.01	2012-01-30
672	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	95,580		0.01	2011-11-14
673	0613	Planetree International Development Limited:O	1,100,000	49,500		0.01	2012-01-30
674	1086	Goodbaby International Holdings Limited:O	118,000	283,200		0.01	2012-02-02
675	2002	China Sunshine Paper Holdings Company Limited:O	94,500	78,435		0.01	2012-02-06
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	1,972,580		0.01	2012-01-31
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,955,045	18,260,120		0.01	2012-02-06
678	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
679	8063	Global Mastermind Holdings Limited:O	14,430	11,544		0.01	2010-12-22
680	1117	China Modern Dairy Holdings Ltd.:O	554,000	986,120		0.01	2012-02-06
681	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	185,640		0.01	2011-12-22
682	0887	Emperor Watch & Jewellery Limited:O	770,000	762,300		0.01	2012-02-03
683	2088	Xiwang Property Holdings Company Limited:O	114,902	135,584		0.01	2011-11-14
684	6808	SUN ART RETAIL GROUP LIMITED:O	1,075,000	10,148,000		0.01	2012-02-06
685	0280	KING FOOK HOLDINGS LIMITED:O	49,000	54,880		0.01	2012-02-01
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	195,200		0.01	2012-02-06
687	0449	Chigo Holding Limited:O	930,000	176,700		0.01	2012-02-03
688	1033	Sinopec Oilfield Service Corporation:H	154,000	314,160		0.01	2012-02-06
689	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
690	0459	Legend Upstar Holdings Limited (KY):O	910,000	39,130		0.01	2011-12-16
691	0580	Sun.King Technology Group Limited:O	148,000	76,960		0.01	2012-01-17
692	2010	Real Nutriceutical Group Limited:O	121,000	363,000		0.01	2012-02-06
693	0195	Greentech Technology International Limited:O	310,000	263,500		0.01	2011-08-09
694	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
695	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,000		0.01	2011-08-25
696	3900	Greentown China Holdings Limited:O	175,000	610,750		0.01	2011-12-08
697	0603	China Oil And Gas Group Limited:O	528,800	359,584		0.01	2012-02-02
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	181,800	2,727,000		0.01	2012-02-01
699	3968	CHINA MERCHANTS BANK CO., LTD.:H	415,134	7,555,439		0.01	2012-02-06
700	2083	Nature Home Holding Company Limited:O	158,000	260,700		0.01	2011-12-07
701	8037	China Biotech Services Holdings Limited:O	100,000	17,000		0.01	2011-12-30
702	3886	Town Health International Medical Group Limited:O	93,660	96,470		0.01	2011-12-08
703	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
704	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	110,880		0.01	2011-12-08
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	146,040	1,656,094		0.01	2012-02-03
706	2886	Binhai Investment Company Limited:O	612,000	266,220		0.01	2011-05-18
707	0928	King International Investment Limited (KY):O	324,000	36,936		0.01	2012-02-03
708	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	60,750		0.01	2011-12-14
709	0971	Kingboard Holdings Limited:Wrnt	8,500	3,570		0.01	2011-07-12
710	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	175,560		0.01	2011-12-06
711	2128	China Lesso Group Holdings Limited:O	305,000	1,256,600		0.01	2012-02-03
712	1037	Maxnerva Technology Services Limited:O	32,000	12,160		0.01	2012-01-17
713	0806	Value Partners Group Limited:O	178,000	891,780		0.01	2012-02-06
714	1886	China Huiyuan Juice Group Limited:O	149,000	421,670		0.01	2012-02-03
715	1682	Hang Pin Living Technology Company Limited:O	44,000	38,280		0.01	2011-12-06
716	0936	Kaisa Capital Investment Holdings Limited:O	20,000	35,800		0.01	2011-12-22
717	2778	Champion Real Estate Investment Trust:Unit	495,000	1,564,200		0.01	2012-01-31
718	0569	China Automation Group Limited:O	102,000	261,120		0.01	2012-02-03
719	0587	Hua Han Health Industry Holdings Limited:O	239,040	337,046		0.01	2012-01-13
720	0498	Blue River Holdings Limited:O	450,331	92,318		0.01	2012-02-02
721	1225	Lerado Financial Group Company Limited:O	74,000	61,420		0.01	2011-09-26
722	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	26,350		0.01	2011-12-09
723	0660	Wai Chun Bio-Technology Limited:O	1,520,000	98,800		0.01	2011-06-13
724	0826	Tiangong International Company Limited:O	164,000	283,720		0.01	2011-09-12
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	836,940		0.01	2012-01-31
726	1181	Tang Palace (China) Holdings Limited:O	40,000	57,200		0.01	2011-10-19
727	2238	Guangzhou Automobile Group Co., Ltd.:H	213,168	1,718,134		0.01	2012-01-27
728	0665	Haitong International Securities Group Limited:O	88,000	249,920		0.01	2011-05-13
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	84,079		0.01	2011-07-26
730	1070	TCL Electronics Holdings Limited:O	125,500	370,225		0.01	2012-02-03
731	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	111,780		0.01	2012-02-06
732	0604	SHENZHEN INVESTMENT LIMITED:O	344,063	581,466		0.01	2012-01-31
733	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	119,000		0.01	2011-09-07
734	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	91,260		0.01	2011-10-03
735	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,500	760,375		0.01	2012-01-30
736	0755	DevGreat Group Limited:O	1,160,000	162,400		0.01	2011-01-25
737	0509	Century Sunshine Group Holdings Limited:O	235,000	56,635		0.01	2011-12-29
738	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
739	0552	China Communications Services Corporation Limited:H	180,000	657,000		0.01	2012-02-03
740	1818	Zhaojin Mining Industry Company Limited:H	78,000	1,216,800		0.01	2012-02-03
741	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
743	0558	L.K. Technology Holdings Limited:O	100,000	211,000		0.01	2011-09-09
744	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,694		0.01	2009-11-12
745	0331	PCD STORES (GROUP) LIMITED:O	372,000	453,840		0.01	2012-02-03
746	1338	BaWang International (Group) Holding Limited:O	256,000	258,560		0.01	2011-12-02
747	0825	New World Department Store China Limited:O	148,000	697,080		0.01	2012-02-02
748	8078	China Creative Digital Entertainment Limited:O	30,400	8,968		0.01	2012-02-06
749	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
750	8080	North Asia Strategic Holdings Limited:O	1,166,481	53,658		0.01	2012-01-16
751	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	312,960		0.01	2012-01-27
752	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	29,348		0.01	2011-11-09
753	3938	Samling Global Limited:O	368,000	246,560		0.01	2012-02-06
754	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,242	1,660,247		0.01	2012-01-11
755	0767	Zhong Ji Longevity Science Group Limited:O	847,000	18,634		0.01	2012-02-01
756	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,440		0.01	2011-08-16
757	2007	Country Garden Holdings Company Limited:O	1,419,997	4,643,390		0.01	2012-02-03
758	8025	Asian Capital Resources (Holdings) Limited:O	92,000	32,200		0.01	2011-04-06
759	0013	Hutchison Whampoa Limited:O	361,456	27,579,093		0.01	2012-02-06
760	0842	Leoch International Technology Limited:O	113,000	226,000		0.01	2011-11-21
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	17,955		0.01	2011-11-29
762	1222	WANG ON GROUP LIMITED:O	546,653	40,999		0.01	2011-12-16
763	1188	Hybrid Kinetic Group Limited:O	610,000	70,760		0.01	2011-08-30
764	0267	CITIC Limited (HK):O	304,223	4,630,274		0.01	2012-02-03
765	0008	PCCW LIMITED:O	606,113	1,557,710		0.01	2012-02-06
766	1831	ShiFang Holding Limited:O	60,000	37,200		0.01	2011-10-10
767	8061	ACROSSASIA LIMITED:O	420,000	43,260		0.01	2010-11-02
768	8022	Evershine Group Holdings Limited:O	27,200	8,296		0.01	2011-12-29
769	0377	China Huajun Group Limited:O	220,000	59,400		0.01	2012-01-16
770	0853	MicroPort Scientific Corporation:O	116,000	477,920		0.01	2012-01-19
771	87001	Hui Xian Real Estate Investment Trust:Unit	406,000	1,628,060		0.01	2012-02-06
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	336,400		0.01	2011-12-08
773	0953	Shaw Brothers Holdings Limited:O	96,000	70,080		0.01	2011-10-12
774	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	40,280		0.01	2010-11-05
775	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	584,350		0.01	2012-02-01
777	0800	A8 New Media Group Limited:O	38,000	34,200		0.01	2012-01-31
778	0456	New City Development Group Limited:O	5,395	1,430	*	0.01	2012-01-13
779	0992	LENOVO GROUP LIMITED:O	820,000	5,059,400		0.01	2012-02-06
780	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	693,500		0.01	2012-01-31
781	0402	Peace Map Holding Limited:O	724,000	37,648		0.01	2011-10-11
782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	284,500	1,314,390		0.01	2012-02-06
783	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	13,903		0.01	2010-09-02
784	8356	Tsun Yip Holdings Limited (KY):O	130,000	171,600		0.01	2012-02-06
785	3633	Zhongyu Energy Holdings Limited:O	186,000	137,640		0.01	2010-06-29
786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,720		0.01	2010-04-28
787	1178	Huiyin Holdings Group Limited:O	100,000	9,700		0.01	2011-04-06
788	1888	Kingboard Laminates Holdings Limited:O	229,500	931,770		0.01	2011-12-02
789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,095,840		0.01	2011-12-23
790	0818	Hi Sun Technology (China) Limited:O	204,000	410,040		0.01	2011-11-07
791	0753	Air China Limited:H	342,000	2,175,120		0.01	2012-01-31
792	0205	SEEC MEDIA GROUP LIMITED:O	130,000	36,400		0.01	2011-08-23
793	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
794	0547	Digital Domain Holdings Limited:O	733,200	85,784		0.01	2012-01-13
795	0715	China Oceanwide Holdings Limited:O	668,000	467,600		0.01	2011-07-22
796	0704	Huscoke Holdings Limited:O	336,000	47,376		0.01	2011-10-21
797	0307	Up Energy Development Group Limited:O	80,190	96,228		0.01	2011-09-30
798	2009	BBMG Corporation:H	86,000	528,040		0.01	2012-02-06
799	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2011-08-30
800	3393	Wasion Holdings Limited:O	68,000	204,000		0.01	2012-02-01
801	3818	China Dongxiang (Group) Co., Ltd.:O	412,000	523,240		0.01	2012-01-27
802	1224	C C Land Holdings Limited:O	183,000	323,910		0.01	2011-11-01
803	1883	CITIC Telecom International Holdings Limited:O	171,600	286,572		0.01	2011-11-22
804	8006	Sino Splendid Holdings Limited:O	7,650	13,847		0.01	2010-08-09
805	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	398,000	8,716,200		0.01	2012-01-10
806	0295	KONG SUN HOLDINGS LIMITED:O	51,100	7,052		0.01	2011-08-31
807	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,496	91,782		0.01	2012-01-19
808	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	21,210		0.01	2012-01-16
809	2689	Nine Dragons Paper (Holdings) Limited:O	324,000	1,950,480		0.01	2012-02-01
810	1988	China Minsheng Banking Corp., Ltd.:H	286,600	2,143,768		0.01	2012-02-06
811	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,800	276,060		0.01	2012-01-30
812	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	24,570		0.01	2011-05-31
813	0583	Great Wall Pan Asia Holdings Limited:O	108,000	152,280		0.01	2012-01-30
814	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	452,760		0.01	2011-11-11
815	2379	China Clean Energy Technology Group Limited:O	15,000	7,500		0.01	2011-09-22
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	147,920		0.01	2011-10-18
817	3339	Lonking Holdings Limited:O	292,000	957,760		0.01	2012-02-03
818	3988	BANK OF CHINA LIMITED:H	5,682,622	19,264,089		0.01	2012-02-06
819	0524	Great Wall Terroir Holdings Limited:O	35,400	12,213		0.01	2011-12-29
820	2883	China Oilfield Services Limited:H	104,000	1,437,280		0.01	2012-02-01
821	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,079,000	7,983,360		0.01	2012-02-06
822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	411,424	3,612,303		0.01	2012-02-03
823	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,800		0.01	2011-08-16
824	0163	Emperor International Holdings Limited:O	245,286	348,306		0.01	2011-12-29
825	0054	HOPEWELL HOLDINGS LIMITED:O	58,163	1,201,066		0.01	2012-01-19
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,631	1,116,628		0.01	2012-02-06
827	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,000	61,050		0.01	2011-12-21
828	1137	Hong Kong Technology Venture Company Limited:O	51,000	229,500		0.01	2012-02-03
829	2005	SSY Group Limited (KY):O	160,169	166,576		0.01	2012-01-26
830	0681	Chinese People Holdings Company Limited:O	378,000	93,366		0.01	2011-07-06
831	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	572,180		0.01	2012-01-30
832	0526	Lisi Group (Holdings) Limited (BM):O	161,000	62,790		0.01	2012-02-01
833	8028	Timeless Resources Holdings Limited:O	84,000	12,348		0.01	2012-01-05
834	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	26,400		0.01	2011-09-30
835	0337	Greenland Hong Kong Holdings Limited:O	66,625	95,940		0.01	2011-04-08
836	1207	SRE Group Limited:O	314,000	124,030		0.01	2011-09-27
837	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,000		0.01	2011-06-08
838	0773	China Metal Recycling (Holdings) Limited:O	72,000	712,800		0.01	2012-02-06
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,664	855,054		0.01	2012-01-19
840	0242	SHUN TAK HOLDINGS LIMITED:O	136,000	422,960		0.01	2012-02-03
841	0375	YGM TRADING LIMITED:O	10,276	198,738		0.01	2011-12-08
842	0177	Jiangsu Expressway Company Limited:H	76,000	608,000		0.01	2011-12-08
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	540,960		0.01	2012-02-03
844	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,010		0.01	2009-11-16
845	2727	Shanghai Electric Group Company Limited:H	182,000	686,140		0.01	2012-01-20
846	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	140,200		0.01	2011-12-30
847	8066	Phoenitron Holdings Limited:O	185,000	69,375		0.01	2011-11-10
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,873	4,624,388		0.01	2012-02-06
849	0880	SJM Holdings Limited:O	332,333	4,699,189		0.01	2012-02-06
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	57,000		0.01	2011-03-21
851	0960	Longfor Group Holdings Limited:O	308,000	3,246,320		0.01	2012-02-01
852	1813	KWG Group Holdings Limited:O	172,500	588,225		0.01	2012-02-06
853	0382	Welling Holding Limited:O	167,600	209,500		0.01	2012-01-19
854	0672	Zhong An Group Limited:O	140,400	141,804		0.01	2012-02-06
855	2282	MGM China Holdings Limited:O	224,800	2,607,680		0.01	2012-02-06
856	1393	Hidili Industry International Development Limited:O	122,000	381,860		0.01	2012-01-26
857	0206	CM Energy Tech Co., Ltd.:O	40,000	46,800		0.01	2012-02-06
858	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	814,660		0.01	2011-12-12
859	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	16,102		0.01	2011-08-19
860	0621	Taung Gold International Limited:O	710,000	126,380		0.01	2012-01-20
861	0650	Productive Technologies Company Limited (BM):O	20,000	7,100		0.01	2007-06-26
862	0633	China All Access (Holdings) Limited:O	70,000	121,800		0.01	2012-01-27
863	0467	United Energy Group Limited:O	732,000	1,032,120		0.01	2012-02-06
864	0151	Want Want China Holdings Limited:O	754,800	5,411,916		0.01	2012-02-06
865	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	357,860		0.01	2012-02-06
866	0294	Yangtzekiang Garment Limited:O	11,688	26,532		0.01	2011-08-19
867	0618	Peking University Resources (Holdings) Company Limited:O	62,000	16,120		0.01	2011-08-08
868	1198	Royale Home Holdings Limited:O	38,000	92,720		0.01	2012-01-30
869	0544	DAIDO GROUP LIMITED:O	80,000	13,200		0.01	2011-07-20
870	2222	NVC International Holdings Limited:O	175,000	595,000		0.01	2012-01-30
871	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	40,600		0.01	2011-09-19
872	0860	Apollo Future Mobility Group Limited:O	200,000	96,000		0.01	2011-11-29
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	445,380		0.01	2011-12-29
874	0813	Shimao Group Holdings Limited:O	188,500	1,645,605		0.01	2012-01-16
875	0656	FOSUN INTERNATIONAL LIMITED:O	347,500	1,661,050		0.01	2012-01-17
876	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	544,390		0.01	2011-11-28
877	0148	Kingboard Holdings Limited:O	46,033	1,261,304		0.01	2012-02-03
878	1382	Pacific Textiles Holdings Limited:O	77,000	376,530		0.01	2011-12-07
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	91,000		0.01	2012-01-03
880	1118	GOLIK HOLDINGS LIMITED:O	30,000	20,400		0.01	2012-01-03
881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	21,764		0.01	2011-11-17
882	0710	BOE Varitronix Limited:O	17,000	58,140		0.01	2011-08-10
883	1398	Industrial and Commercial Bank of China Limited:H	4,514,820	24,650,917		0.01	2012-02-06
884	0575	Regent Pacific Group Limited:O	180,000	40,320		0.01	2012-01-31
885	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	70,800		0.01	2011-05-24
886	0182	Concord New Energy Group Limited:O	381,400	122,048		0.01	2012-01-26
887	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	170,500		0.01	2011-11-29
888	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	209,760		0.01	2011-10-28
889	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,200		0.01	2010-01-14
890	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,400		0.01	2010-07-19
891	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,200	36,656		0.01	2012-01-27
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	114,380		0.00	2012-02-06
893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	409,800		0.00	2012-02-06
894	1488	Best Food Holding Company Limited:O	40,000	30,800		0.00	2012-02-06
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	145,200		0.00	2011-11-01
896	1968	Peak Sport Products Co., Limited:O	101,000	194,930		0.00	2012-02-06
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,400	663,384		0.00	2012-02-01
898	0857	PETROCHINA COMPANY LIMITED:H	998,047	11,477,541		0.00	2012-02-01
899	1025	WUMART STORES, INC.:H	25,000	413,500		0.00	2011-07-29
900	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	90,640		0.00	2011-08-11
901	0746	Lee & Man Chemical Company Limited:O	38,000	234,840		0.00	2012-02-06
902	0687	Tysan Holdings Limited:O	40,000	55,600		0.00	2011-06-24
903	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,095	109,512		0.00	2012-02-01
904	3328	Bank of Communications Co., Ltd.:H	1,325,683	8,550,655		0.00	2012-02-01
905	1097	i-CABLE Communications Limited:O	91,219	39,680		0.00	2012-01-12
906	0925	Beijing Properties (Holdings) Limited:O	174,000	73,950		0.00	2011-11-03
907	1836	Stella International Holdings Limited:O	36,000	666,720		0.00	2011-10-20
908	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
909	0629	Yue Da International Holdings Limited:O	31,000	17,980		0.00	2011-05-04
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	57,500		0.00	2011-05-24
911	0174	Gemini Investments (Holdings) Limited:O	20,000	17,800		0.00	2011-03-30
912	1088	China Shenhua Energy Company Limited:H	152,500	5,398,500		0.00	2012-02-06
913	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,771	344,277		0.00	2012-02-06
914	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,500		0.00	2011-08-19
915	0371	Beijing Enterprises Water Group Limited:O	301,913	652,132		0.00	2012-01-30
916	1168	Z Fin Limited:O	153,500	102,845		0.00	2012-01-11
917	0005	HSBC HOLDINGS PLC:O	772,351	52,442,633		0.00	2012-02-06
918	2678	Texhong International Group Limited:O	38,000	72,960		0.00	2011-09-02
919	0093	Zero Fintech Group Limited (BM):O	84,000	49,560		0.00	2011-12-13
920	1768	Bracell Limited (BM):O	146,500	350,135		0.00	2012-02-02
921	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	48,640		0.00	2011-07-26
922	0286	Aidigong Maternal & Child Health Limited (BM):O	100,565	17,096		0.00	2012-02-06
923	1208	MMG Limited (HK):O	218,400	845,208		0.00	2012-01-30
924	0886	Silver Base Group Holdings Limited:O	49,000	328,300		0.00	2012-02-02
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	458,320		0.00	2011-12-19
926	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	12,434	*	0.00	2010-12-16
927	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	44,800		0.00	2011-05-31
928	8088	8088 Investment Holdings Limited:O	4,000	3,360		0.00	2011-08-30
929	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,016	227,073		0.00	2012-01-04
930	0996	Carnival Group International Holdings Limited:O	178,800	76,884		0.00	2012-02-03
931	1091	South Manganese Investment Limited:O	122,563	140,947		0.00	2012-01-27
932	1910	Samsonite Group S.A.:O	57,000	753,540		0.00	2012-01-03
933	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	127,080		0.00	2012-01-11
934	1387	China Dili Group:O	850,000	782,000		0.00	2012-02-06
935	0841	Asia Cassava Resources Holdings Limited:O	16,000	13,280		0.00	2011-09-26
936	1159	Smart Digital Technology Group Limited:O	28,000	4,424		0.00	2010-06-29
937	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	35,000		0.00	2011-12-12
938	1227	National Investments Fund Limited:O	72,400	3,620		0.00	2011-08-29
939	0653	BONJOUR HOLDINGS LIMITED:O	118,000	149,860		0.00	2012-01-10
940	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,000		0.00	2011-06-16
941	0297	Sinofert Holdings Limited:O	273,800	640,692		0.00	2012-01-30
942	0823	Link Real Estate Investment Trust:Unit	87,959	2,449,658		0.00	2012-02-06
943	1368	Xtep International Holdings Limited:O	82,500	240,075		0.00	2012-02-01
944	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
945	0609	Tiande Chemical Holdings Limited:O	32,000	37,760		0.00	2011-05-27
946	0380	China Pipe Group Limited (BM):O	500,000	15,000		0.00	2011-01-11
947	1125	LAI FUNG HOLDINGS LIMITED:O	301,300	57,548		0.00	2011-11-16
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,588	2,374,193		0.00	2012-01-30
949	3983	China BlueChemical Ltd.:H	66,000	417,120		0.00	2012-02-03
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
951	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	5,274		0.00	2012-01-12
952	1308	SITC International Holdings Company Limited:O	94,000	226,540		0.00	2012-02-03
953	1638	Kaisa Group Holdings Ltd.:O	177,000	279,660		0.00	2012-01-30
954	2268	Youyuan International Holdings Limited:O	36,000	71,640		0.00	2011-07-20
955	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	54,284		0.00	2011-09-28
956	3333	China Evergrande Group:O	531,000	2,049,660		0.00	2012-02-06
957	3389	Hengdeli Holdings Limited:O	156,000	494,520		0.00	2012-01-20
958	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2011-07-04
959	0866	China Qinfa Group Limited:O	72,000	131,040		0.00	2011-11-10
960	0573	Tao Heung Holdings Limited:O	35,000	136,150		0.00	2012-02-01
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	6,821,250		0.00	2012-02-06
962	0978	China Merchants Land Limited:O	36,000	27,000		0.00	2012-02-03
963	0867	China Medical System Holdings Limited:O	54,200	284,550		0.00	2011-12-22
964	0500	Frontier Services Group Limited:O	38,129	11,248		0.00	2011-09-22
965	1899	Xingda International Holdings Limited:O	51,000	179,520		0.00	2012-02-06
966	0998	China CITIC Bank Corporation Limited:H	494,976	2,509,528		0.00	2012-02-02
967	0119	Poly Property Group Co., Limited:O	120,000	483,600		0.00	2012-02-06
968	2889	Nickel Resources International Holdings Company Limited:O	76,000	52,440		0.00	2011-11-21
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,062	779,209		0.00	2012-02-03
970	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	41,760		0.00	2011-12-23
971	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,900	951,220		0.00	2012-02-06
972	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	78,400		0.00	2012-01-27
973	0425	Minth Group Limited:O	34,000	297,160		0.00	2012-01-26
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	394,468		0.00	2011-07-14
975	8340	Zijing International Financial Holdings Limited:O	20,000	2,560		0.00	2009-11-04
976	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,720		0.00	2011-07-05
977	1733	E-Commodities Holdings Limited:O	117,000	242,190		0.00	2012-02-06
978	0485	China Sinostar Group Company Limited:O	45,693	5,072		0.00	2011-08-19
979	1717	Ausnutria Dairy Corporation Ltd:O	30,000	44,100		0.00	2011-11-17
980	0001	CK Hutchison Holdings Limited:O	69,429	7,220,616		0.00	2012-02-02
981	0062	Transport International Holdings Limited:O	12,000	202,800		0.00	2012-01-30
982	8137	Honbridge Holdings Limited:O	184,000	196,880		0.00	2011-11-23
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
984	0383	Tian An Medicare Limited (BM):O	16,000	16,480		0.00	2010-11-11
985	0040	Gold Peak Technology Group Limited:O	22,713	17,943		0.00	2011-05-04
986	0832	Central China Real Estate Limited:O	70,000	121,800		0.00	2011-02-01
987	0167	IDT INTERNATIONAL LIMITED:O	72,000	6,480		0.00	2011-01-27
988	0802	China e-Wallet Payment Group Limited:O	14,000	13,580		0.00	2012-02-03
989	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	1,037,760		0.00	2012-02-01
990	0926	Besunyen Holdings Company Limited:O	47,000	36,190		0.00	2011-08-11
991	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	260,400		0.00	2012-02-01
992	0303	VTECH HOLDINGS LIMITED:O	6,800	536,180		0.00	2012-02-02
993	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	64,600		0.00	2011-11-22
994	0299	Glory Sun Land Group Limited:O	30,000	20,100		0.00	2011-06-14
995	0976	Chiho Environmental Group Limited:O	28,000	123,760		0.00	2011-09-22
996	0554	Hans Group Holdings Limited (KY):O	100,000	16,200		0.00	2011-03-30
997	0066	MTR CORPORATION LIMITED:O	149,309	3,889,499		0.00	2012-02-01
998	0305	Wuling Motors Holdings Limited:O	30,000	18,000		0.00	2011-12-16
999	8166	China Eco-Farming Limited:O	61,000	4,575		0.00	2011-04-27
1000	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,300		0.00	2011-03-01
1001	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,200		0.00	2010-04-09
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	58,000		0.00	2012-01-12
1003	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	50,700		0.00	2012-02-03
1004	2338	WEICHAI POWER CO., LTD.:H	10,000	430,000		0.00	2012-02-06
1005	0647	Joyce Boutique Group Limited:O	40,000	30,400		0.00	2011-12-05
1006	1929	Chow Tai Fook Jewellery Group Limited:O	245,800	3,269,140		0.00	2012-02-06
1007	1882	Haitian International Holdings Limited:O	39,000	295,230		0.00	2012-01-16
1008	1388	Embry Holdings Limited:O	10,000	45,000		0.00	2011-10-14
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,041,880		0.00	2012-02-06
1010	1122	QINGLING MOTORS CO. LTD:H	30,000	64,800		0.00	2011-08-30
1011	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	708,000		0.00	2012-02-06
1012	0873	China Taifeng Beddings Holdings Limited:O	24,000	73,200		0.00	2012-01-31
1013	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	302,600		0.00	2012-02-06
1014	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	23,200		0.00	2011-08-11
1015	0370	Hong Kong Robotics Group Holding Limited:O	58,000	6,670		0.00	2010-06-21
1016	1146	Huicheng International Holdings Limited:O	82,000	122,180		0.00	2011-12-20
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,676,202	36,214,169		0.00	2012-02-06
1018	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	26,400		0.00	2011-08-12
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1020	0538	Ajisen (China) Holdings Limited:O	25,000	226,000		0.00	2011-10-11
1021	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,600		0.00	2011-05-05
1022	1057	Zhejiang Shibao Company Limited:H	2,000	5,240		0.00	2011-04-29
1023	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	58,800		0.00	2012-01-26
1024	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	56,040		0.00	2011-08-05
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	864,000		0.00	2012-02-06
1026	3303	Jutal Offshore Oil Services Limited:O	14,000	7,280		0.00	2011-04-20
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	84,320		0.00	2011-12-07
1028	0777	NetDragon Websoft Holdings Limited:O	11,500	50,370		0.00	2011-07-20
1029	0859	Zhongchang International Holdings Group Limited:O	16,000	7,120		0.00	2010-02-02
1030	8079	Wisdomcome Group Holdings Limited:O	15,600	2,184		0.00	2011-09-09
1031	0973	L'Occitane International S.A.:O	32,500	577,200		0.00	2012-02-03
1032	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,054	3,098,384		0.00	2012-02-06
1033	0533	GOLDLION HOLDINGS LIMITED:O	21,000	63,630		0.00	2011-05-13
1034	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-08-25
1035	0063	China Asia Valley Group Limited:O	56,000	3,920		0.00	2011-10-28
1036	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	4,616,100		0.00	2012-02-02
1037	0512	Grand Pharmaceutical Group Limited:O	40,000	13,600		0.00	2010-12-28
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,270,080		0.00	2012-02-03
1039	0011	HANG SENG BANK, LIMITED:O	38,800	3,903,280		0.00	2012-02-06
1040	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2010-04-29
1041	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	35,200		0.00	2011-08-15
1042	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2010-12-16
1043	0144	China Merchants Port Holdings Company Limited:O	48,994	1,418,376		0.00	2012-01-31
1044	1142	E&P Global Holdings Limited:O	4,480	2,128		0.00	2012-01-31
1045	1143	China Energy Storage Technology Development Limited:O	8,000	3,880		0.00	2011-06-21
1046	0435	Sunlight Real Estate Investment Trust:Unit	31,000	76,570		0.00	2011-11-18
1047	1386	Vestate Group Holdings Limited:O	12,000	5,520		0.00	2011-09-28
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	236,860		0.00	2012-02-02
1049	0099	Wong's International Holdings Limited:O	9,000	13,140		0.00	2011-07-05
1050	0487	SUCCESS UNIVERSE GROUP LIMITED:O	77,000	15,400		0.00	2012-01-31
1051	0171	Silver Grant International Holdings Group Limited:O	42,000	78,960		0.00	2011-11-02
1052	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,570		0.00	2008-09-05
1053	0617	PALIBURG HOLDINGS LIMITED:O	20,829	49,573		0.00	2011-11-17
1054	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	61,020		0.00	2012-02-06
1055	0101	HANG LUNG PROPERTIES LIMITED:O	80,054	2,225,501		0.00	2012-01-09
1056	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2012-01-09
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	182,000		0.00	2012-01-27
1058	0085	China Electronics Huada Technology Company Limited:O	30,000	21,600		0.00	2011-09-01
1059	1234	China Lilang Limited:O	21,200	167,480		0.00	2011-11-24
1060	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,920		0.00	2011-05-11
1061	0405	Yuexiu Real Estate Investment Trust:Unit	18,750	69,750		0.00	2012-01-31
1062	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,176,000		0.00	2012-02-06
1063	3322	Win Hanverky Holdings Limited:O	22,000	15,840		0.00	2011-12-08
1064	0024	BURWILL HOLDINGS LIMITED:O	83,000	10,541		0.00	2012-01-10
1065	8043	ERA Mining Machinery Limited:O	96,000	82,560		0.00	2011-11-15
1066	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	44,250		0.00	2010-11-04
1067	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	12,415		0.00	2011-08-01
1068	0691	China Shanshui Cement Group Limited:O	47,000	287,640		0.00	2012-02-06
1069	8087	China 33 Media Group Limited:O	10,000	5,400		0.00	2011-03-25
1070	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	55,080		0.00	2011-10-18
1071	0941	China Mobile Limited (HK):O	329,138	25,557,566		0.00	2012-02-03
1072	1299	AIA Group Limited:O	195,800	5,051,640		0.00	2012-01-31
1073	0271	Asiasec Properties Limited:O	20,000	12,000		0.00	2011-12-02
1074	1633	Magic Holdings International Limited:O	16,032	50,020		0.00	2012-01-13
1075	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,850		0.00	2011-06-02
1076	0489	DongFeng Motor Group Company Limited (CN):H	44,000	625,680		0.00	2012-01-27
1077	1918	Sunac China Holdings Limited:O	46,000	105,340		0.00	2012-01-26
1078	1052	Yuexiu Transport Infrastructure Limited:O	25,647	92,073		0.00	2011-09-20
1079	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,750	210,105		0.00	2012-02-06
1080	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,394,800		0.00	2012-01-27
1081	2300	AMVIG Holdings Limited:O	14,000	54,740		0.00	2011-02-09
1082	0087	SWIRE PACIFIC LIMITED:B	45,000	727,200		0.00	2011-02-18
1083	3368	Parkson Retail Group Limited:O	41,500	415,000		0.00	2011-07-06
1084	0494	LI & FUNG LIMITED:O	118,000	2,062,640		0.00	2012-02-06
1085	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2011-08-03
1086	0486	UNITED COMPANY RUSAL, IPJSC:O	219,000	1,318,380		0.00	2012-01-31
1087	0161	AVIC International Holdings Limited:H	4,000	13,200		0.00	2011-09-06
1088	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	186,300		0.00	2012-01-31
1089	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,550		0.00	2011-11-03
1090	0109	Good Resources Holdings Limited:O	20,575	6,790		0.00	2011-11-08
1091	0002	CLP HOLDINGS LIMITED:O	33,893	2,135,259		0.00	2012-02-06
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	862,960		0.00	2012-02-06
1093	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,100		0.00	2011-09-27
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,557	440,349		0.00	2012-02-03
1095	0406	YAU LEE HOLDINGS LIMITED:O	6,000	5,940		0.00	2011-04-12
1096	0059	Skyfame Realty (Holdings) Limited:O	20,033	17,429		0.00	2011-07-29
1097	0883	CNOOC LIMITED:O	600,000	9,948,000		0.00	2012-02-06
1098	0010	HANG LUNG GROUP LIMITED:O	18,000	898,200		0.00	2011-01-31
1099	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,240		0.00	2012-01-19
1100	0083	SINO LAND COMPANY LIMITED:O	78,136	989,202		0.00	2012-02-03
1101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-10-07
1102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	12,351		0.00	2011-06-20
1103	0506	China Foods Limited:O	36,000	217,800		0.00	2012-01-04
1104	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,760		0.00	2010-11-03
1105	1788	Guotai Junan International Holdings Limited:O	21,000	45,360		0.00	2012-01-30
1106	0563	Shanghai Industrial Urban Development Group Limited:O	61,500	102,090		0.00	2012-01-31
1107	0468	Greatview Aseptic Packaging Company Limited:O	17,000	62,730		0.00	2012-01-30
1108	0211	STYLAND HOLDINGS LIMITED:O	47,054	4,000		0.00	2011-12-19
1109	0499	Qingdao Holdings International Limited:O	6,300	7,938		0.00	2012-01-17
1110	1833	Intime Retail (Group) Company Limited:O	25,000	233,750		0.00	2012-01-31
1111	2200	Hosa International Limited:O	20,000	31,600		0.00	2012-02-02
1112	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1113	0945	MANULIFE FINANCIAL CORPORATION:O	22,100	2,098,395		0.00	2012-02-06
1114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	319,200		0.00	2011-11-30
1115	0110	China Fortune Holdings Limited:O	10,000	1,680		0.00	2011-07-07
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	14,578		0.00	2011-12-20
1117	1199	COSCO SHIPPING Ports Limited:O	32,388	389,952		0.00	2012-02-01
1118	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	10,400		0.00	2011-11-01
1119	0325	Trauson Holdings Company Limited:O	9,000	21,150		0.00	2011-02-18
1120	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	99,254		0.00	2011-11-23
1121	0947	MOBI Development Co., Ltd.:O	9,200	9,292		0.00	2012-01-18
1122	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,200		0.00	2012-01-30
1123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,173,150		0.00	2012-01-19
1124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,640		0.00	2010-12-20
1125	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	209,250		0.00	2012-01-26
1126	0207	Joy City Property Limited:O	6,000	6,300		0.00	2011-05-27
1127	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	176,180		0.00	2012-02-06
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,183	3,157,601		0.00	2012-01-30
1129	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2011-05-30
1130	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,000		0.00	2011-09-23
1131	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	159,120		0.00	2012-01-31
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,192,100		0.00	2012-02-06
1133	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2011-07-19
1134	0543	Pacific Online Limited:O	11,550	46,316		0.00	2011-09-16
1135	0124	Guangdong Land Holdings Limited:O	18,000	44,280		0.00	2011-08-24
1136	0019	SWIRE PACIFIC LIMITED:A	9,500	798,475		0.00	2012-01-27
1137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,600		0.00	2011-11-24
1138	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,400		0.00	2008-07-17
1139	0004	Wharf (Holdings) Limited (The):O	29,687	1,367,086		0.00	2012-02-02
1140	0881	Zhongsheng Group Holdings Limited:O	18,500	294,890		0.00	2011-12-19
1141	0528	Kingdom Holdings Limited (KY):O	6,000	4,560		0.00	2011-08-17
1142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	92,530		0.00	2011-08-29
1143	1378	China Hongqiao Group Limited:O	56,000	262,080		0.00	2012-02-06
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	672,000		0.00	2012-01-19
1145	0546	Fufeng Group Limited:O	16,000	65,760		0.00	2012-02-06
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,550	1,104,541		0.00	2012-02-06
1147	1111	Chong Hing Bank Limited:O	4,000	55,600		0.00	2012-01-26
1148	0346	Yanchang Petroleum International Limited:O	60,000	29,700		0.00	2011-12-21
1149	0623	SinoMedia Holding Limited:O	5,000	12,800		0.00	2011-12-02
1150	0848	Maoye International Holdings Limited:O	48,000	86,880		0.00	2012-02-03
1151	3383	Agile Group Holdings Limited (KY):O	30,000	276,300		0.00	2012-01-13
1152	0006	Power Assets Holdings Limited:O	18,500	1,037,850		0.00	2012-02-01
1153	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,325		0.00	2011-01-17
1154	0522	ASMPT Limited:O	3,300	329,010		0.00	2011-10-17
1155	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,300		0.00	2011-01-06
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	205,000		0.00	2012-01-11
1157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,465		0.00	2011-06-29
1158	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,320		0.00	2011-04-12
1159	0640	Infinity Development Holdings Company Limited:O	4,000	2,040		0.00	2011-09-15
1160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,381	126,657		0.00	2011-12-28
1161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,402		0.00	2011-10-07
1162	1161	WATER OASIS GROUP LIMITED:O	6,000	7,860		0.00	2012-01-20
1163	8203	Kaisun Holdings Limited:O	20,000	5,900		0.00	2011-11-01
1164	1913	PRADA S.P.A.:O	18,300	726,510		0.00	2012-01-31
1165	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	80,000		0.00	2012-01-27
1166	1623	Hilong Holding Limited:O	10,000	14,600		0.00	2011-12-16
1167	0940	China Animal Healthcare Ltd.:O	10,000	15,300		0.00	2011-01-07
1168	1241	Shuanghua Holdings Limited:O	4,000	3,720		0.00	2011-10-20
1169	0700	TENCENT HOLDINGS LIMITED:O	11,300	2,099,540		0.00	2012-02-06
1170	8213	StarGlory Holdings Company Limited:O	10,000	600		0.00	2011-02-22
1171	3360	Far East Horizon Limited:O	17,000	121,040		0.00	2012-02-02
1172	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,440		0.00	2011-08-09
1173	0891	Trinity Limited (BM):O	10,000	63,500		0.00	2012-01-27
1174	1128	Wynn Macau, Limited:O	30,000	591,600		0.00	2012-02-01
1175	0069	SHANGRI-LA ASIA LIMITED:O	17,682	283,973		0.00	2012-01-10
1176	6823	HKT Limited (KY):O	35,513	180,051		0.00	2012-01-30
1177	0659	CTF Services Limited (BM):O	19,125	241,358		0.00	2011-12-29
1178	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-11-23
1179	0626	Public Financial Holdings Limited:O	6,000	20,220		0.00	2012-01-17
1180	1083	Towngas Smart Energy Company Limited:O	13,000	56,420		0.00	2011-12-09
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	125,400		0.00	2011-04-19
1182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,032	1,666,957		0.00	2012-02-06
1183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	13,068		0.00	2011-07-28
1184	1685	Boer Power Holdings Limited:O	4,000	9,600		0.00	2012-02-06
1185	8155	South China Assets Holdings Limited:O	56,000	5,264		0.00	2011-04-08
1186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	17,005	*	0.00	2011-02-28
1187	0020	WHEELOCK AND COMPANY LIMITED:O	10,169	259,818		0.00	2012-01-27
1188	0666	SHK Hong Kong Industries Limited:O	20,000	2,940		0.00	2012-01-12
1189	1823	Huayu Expressway Group Limited:O	2,000	2,100		0.00	2010-08-25
1190	0829	Shenguan Holdings (Group) Limited:O	16,000	72,800		0.00	2012-02-03
1191	2888	STANDARD CHARTERED PLC:O	11,358	2,211,403		0.00	2012-01-31
1192	1966	China SCE Group Holdings Limited:O	13,000	20,410		0.00	2011-05-27
1193	8109	Kirin Group Holdings Limited:O	800	2,488		0.00	2012-01-17
1194	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,400		0.00	2011-05-06
1195	0448	Branded Lifestyle Holdings Limited:O	4,000	10,760		0.00	2012-01-31
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	204,300		0.00	2011-12-16
1197	0327	PAX Global Technology Limited:O	4,000	5,320		0.00	2011-12-23
1198	1928	Sands China Ltd.:O	29,200	836,580		0.00	2012-02-06
1199	0805	GLENCORE PLC:O	25,000	1,428,750		0.00	2011-12-30
1200	0521	CWT International Limited:O	8,000	2,720		0.00	2011-08-17
1201	0958	Huaneng Renewables Corporation Limited:H	10,000	18,500		0.00	2011-08-12
1202	1109	CHINA RESOURCES LAND LIMITED:O	20,000	270,800		0.00	2012-01-31
1203	0185	Zensun Enterprises Limited:O	10,325	1,301		0.00	2010-12-16
1204	2789	Yuanda China Holdings Limited:O	20,000	22,200		0.00	2012-02-02
1205	1881	Regal Real Estate Investment Trust:Unit	10,300	20,909		0.00	2012-01-26
1206	1089	Leyou Technologies Holdings Limited:O	5,000	3,300		0.00	2011-11-18
1207	1193	China Resources Gas Group Limited:O	6,000	68,400		0.00	2011-12-02
1208	0571	ESUN HOLDINGS LIMITED:O	3,600	3,852		0.00	2011-06-30
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	42,880		0.00	2012-01-19
1210	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,800		0.00	2012-02-02
1211	1972	SWIRE PROPERTIES LIMITED:O	15,650	292,029		0.00	2012-02-06
1212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,120		0.00	2012-01-10
1213	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,880		0.00	2010-12-21
1214	1999	Man Wah Holdings Limited:O	2,400	9,600		0.00	2011-08-22
1215	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1216	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,640		0.00	2011-12-22
1217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	205,050		0.00	2012-02-06
1218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	97,000		0.00	2011-11-30
1219	0637	Lee Kee Holdings Limited:O	2,000	1,120		0.00	2011-12-08
1220	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,720		0.00	2011-11-17
1221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	24,990		0.00	2011-11-30
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,425	2,447		0.00	2012-02-06
1223	0817	China Jinmao Holdings Group Limited:O	20,000	36,000		0.00	2012-02-02
1224	6030	CITIC Securities Company Limited:H	2,500	39,300		0.00	2012-02-06
1225	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2011-06-13
1226	2688	ENN Energy Holdings Limited:O	2,000	49,800		0.00	2012-01-27
1227	3308	Golden Eagle Retail Group Limited:O	3,546	65,814		0.00	2012-01-31
1228	0778	Fortune Real Estate Investment Trust:Unit	3,000	12,150		0.00	2012-02-02
1229	0616	EMINENCE ENTERPRISE LIMITED:O	980	568		0.00	2011-08-29
1230	1038	CK Infrastructure Holdings Limited:O	4,000	174,000		0.00	2012-02-01
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,240		0.00	2011-12-23
1232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	770		0.00	2011-11-15
1233	0685	Media Chinese International Limited (BM):O	2,000	5,600		0.00	2011-01-18
1234	0885	Rentian Technology Holdings Limited:O	4,125	491		0.00	2012-02-03
1235	0683	KERRY PROPERTIES LIMITED:O	1,504	46,323		0.00	2011-11-25
1236	0851	Sheng Yuan Holdings Limited:O	1,200	420		0.00	2011-04-06
1237	0975	Mongolian Mining Corporation:O	3,500	23,450		0.00	2012-01-20
1238	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,400		0.00	2011-12-05
1239	0159	Brockman Mining Limited:O	1,600	832		0.00	2012-01-05
1240	8120	China Demeter Financial Investments Limited:O	33	34		0.00	2011-10-20
1241	1231	Newton Resources Ltd:O	425	383		0.00	2011-11-14
1242	0283	Goldin Properties Holdings Limited:O	140	326		0.00	2011-12-01
1243	0281	RIVERA (HOLDINGS) LIMITED:O	200	48		0.00	2011-03-14
1244	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	180		0.00	2011-03-01
1246	0530	Goldin Financial Holdings Limited:O	137	116		0.00	2010-07-08
1247	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1248	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---