CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2012-02-06

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1227	National Investments Fund Limited:O	125,110,175	6,255,509		6.79	2011-11-25
2	0439	KuangChi Science Limited:O	45,360,000	1,134,000	*	3.95	2008-09-18
3	0630	AMCO United Holding Limited:O	321,296,667	12,530,570		3.67	2012-02-06
4	0310	Prosperity Investment Holdings Limited:O	18,885,000	4,456,860		2.65	2012-02-06
5	1046	Universe Entertainment and Culture Group Company Limited:O	38,930,000	3,114,400		2.27	2012-01-19
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,875,000	494,500	*	2.21	2008-12-22
7	8239	Capital Finance Holdings Limited:O	3,444,400	2,824,408		1.98	2012-02-01
8	0164	China Baoli Technologies Holdings Limited:O	60,305,000	10,070,935		1.87	2012-01-31
9	2668	PAK TAK INTERNATIONAL LIMITED:O	4,156,000	1,724,740		1.76	2010-12-06
10	0342	NewOcean Energy Holdings Limited:O	22,368,000	32,880,960		1.71	2012-02-03
11	8100	Famous Tech International Holdings Limited:O	20,000,001	2,340,000		1.60	2011-08-02
12	0559	DeTai New Energy Group Limited:O	44,794,000	5,106,516		1.50	2011-04-21
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,452,000	4,143,520		1.36	2012-02-06
14	0072	Meta Media Holdings Limited:O	5,374,000	14,509,800		1.23	2011-02-17
15	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,445,000	16,179,800		1.01	2011-05-25
16	0519	Novautek Technologies Group Limited (BM):O	6,800,000	829,600		0.81	2010-12-03
17	1031	Kingston Financial Group Limited:O	83,507,800	65,136,084		0.69	2011-11-25
18	0426	ONE MEDIA GROUP LIMITED (KY):O	2,738,000	903,540		0.68	2011-07-28
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,796,000	1,294,136		0.65	2011-12-20
20	8022	Evershine Group Holdings Limited:O	2,096,000	639,280		0.64	2012-02-01
21	8103	hmvod Limited:O	2,000,000	476,000		0.63	2011-11-28
22	2310	Times Universal Group Holdings Limited:O	1,900,000	988,000		0.59	2011-01-10
23	2382	Sunny Optical Technology (Group) Company Limited:O	5,253,000	11,188,890		0.53	2011-12-05
24	2288	Rykadan Capital Limited:O	2,470,000	3,482,700		0.52	2010-11-15
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,308,000	1,098,720		0.51	2012-02-06
26	0810	China Castson 81 Finance Company Limited (BM):O	1,449,500	572,553		0.48	2011-12-19
27	0952	Quam Plus International Financial Limited:O	4,908,157	917,825		0.41	2012-01-18
28	0814	Beijing Jingkelong Company Limited:H	732,000	4,977,600		0.40	2011-08-08
29	0334	China Display Optoelectronics Technology Holdings Limited:O	3,048,000	615,696	*	0.39	2011-07-11
30	1991	Ta Yang Group Holdings Limited:O	2,918,000	1,692,440		0.37	2011-09-01
31	0209	Winshine Science Company Limited:O	6,236,000	873,040		0.37	2011-07-11
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,720,000	132,440	*	0.36	2008-09-09
33	0430	Oriental Explorer Holdings Limited:O	6,424,000	546,040		0.36	2010-04-28
34	0705	Ding He Mining Holdings Limited:O	12,368,000	1,459,424		0.35	2011-10-06
35	1143	China Energy Storage Technology Development Limited:O	1,382,000	670,270		0.34	2012-01-20
36	0582	Shin Hwa World Limited:O	865,000	393,575		0.32	2011-11-22
37	8021	WLS HOLDINGS LIMITED (BM):O	3,540,000	215,940		0.32	2011-01-24
38	0320	COMPUTIME GROUP LIMITED:O	2,556,000	1,405,800		0.31	2010-11-04
39	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	408,240		0.30	2011-05-17
40	1141	CMBC Capital Holdings Limited:O	1,374,400	384,832		0.28	2012-02-02
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	700,000	497,000		0.27	2011-11-23
42	0717	Emperor Capital Group Limited:O	6,934,000	1,906,850		0.27	2011-10-17
43	0674	China Tangshang Holdings Limited:O	31,496,000	2,614,168		0.26	2012-01-04
44	0202	EverChina Int'l Holdings Company Limited:O	10,675,000	5,978,000		0.25	2012-02-06
45	8117	China Primary Energy Holdings Limited:O	5,972,500	280,708		0.25	2011-03-31
46	0747	Shenyang Public Utility Holdings Company Limited:H	1,034,000	496,320		0.25	2011-05-16
47	8193	Asia-Pac Financial Investment Company Limited:O	1,220,000	241,560		0.24	2012-01-20
48	3828	Ming Fai International Holdings Limited:O	1,604,000	1,235,080		0.24	2011-05-31
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	424,000	178,080		0.23	2012-01-17
50	8272	Chinese Food and Beverage Group Limited:O	6,590,000	237,240		0.23	2012-02-06
51	1386	Vestate Group Holdings Limited:O	1,413,000	649,980		0.23	2010-05-31
52	0387	LEEPORT (HOLDINGS) LIMITED:O	496,000	476,160		0.22	2010-11-11
53	8063	Global Mastermind Holdings Limited:O	242,000	193,600		0.19	2009-04-20
54	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,092,000	1,652,680		0.19	2011-09-23
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	243,040		0.19	2011-03-30
56	8046	Heng Xin China Holdings Limited:O	4,500,000	3,060,000		0.18	2011-08-19
57	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,940,541	770,400		0.18	2011-11-02
58	0727	Crown International Corporation Limited:O	2,550,000	318,750		0.17	2011-09-08
59	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,110,000	588,300		0.17	2011-07-19
60	1777	Fantasia Holdings Group Co., Limited:O	7,858,000	6,207,820		0.15	2011-09-20
61	0528	Kingdom Holdings Limited (KY):O	910,000	691,600		0.15	2012-02-06
62	0524	Great Wall Terroir Holdings Limited:O	760,022	262,208		0.15	2009-09-25
63	3330	Lingbao Gold Group Company Ltd.:H	432,000	1,529,280		0.15	2010-07-23
64	8111	China Technology Industry Group Limited:O	1,320,000	254,760		0.14	2012-01-30
65	0872	Titan Invo Technology Limited:O	654,000	300,840		0.13	2010-06-28
66	8176	SuperRobotics Holdings Limited (BM):O	1,600,000	257,600	*	0.12	2011-07-22
67	0931	China HK Power Smart Energy Group Limited:O	8,995,000	1,007,440		0.12	2012-02-06
68	0689	EPI (Holdings) Limited:O	2,408,310	472,029		0.11	2011-07-11
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	755,000	973,950		0.11	2011-12-08
70	8351	Larry Jewelry International Company Limited:O	920,000	653,200		0.11	2012-02-03
71	3378	Xiamen International Port Co., Ltd:H	1,018,000	1,272,500		0.10	2011-08-04
72	0888	Bison Finance Group Limited:O	1,006,000	633,780		0.10	2011-03-18
73	0577	South Shore Holdings Limited:O	600,599	300,300		0.10	2011-09-15
74	8207	Chong Sing Holdings FinTech Group Limited:O	1,696,000	1,390,720		0.10	2012-02-06
75	0602	Jiahua Stores Holdings Limited:O	1,005,000	381,900		0.10	2011-11-08
76	0638	KIN YAT HOLDINGS LIMITED:O	398,000	537,300		0.10	2010-07-28
77	1139	VICTORY GROUP LIMITED:O	140,500	20,935	*	0.09	2007-06-26
78	0637	Lee Kee Holdings Limited:O	740,000	414,400		0.09	2011-03-16
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	264,000	203,280	*	0.09	2010-08-09
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	784,000	333,200		0.09	2011-07-11
81	0240	BUILD KING HOLDINGS LIMITED:O	1,060,000	130,380		0.09	2011-11-01
82	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,788,000	867,180		0.09	2011-05-23
83	0311	LUEN THAI HOLDINGS LIMITED:O	844,000	489,520		0.09	2011-12-23
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	222,200	364,408		0.08	2011-09-20
85	8220	Bingo Group Holdings Limited:O	2,520,000	282,240		0.08	2011-11-08
86	0337	Greenland Hong Kong Holdings Limited:O	842,275	1,212,876		0.08	2011-08-24
87	1889	Sanai Health Industry Group Company Limited:O	1,362,500	654,000		0.08	2011-03-31
88	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	664,000	127,488		0.08	2010-12-29
89	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	664,320		0.08	2011-06-28
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	130,000		0.07	2010-06-17
91	0295	KONG SUN HOLDINGS LIMITED:O	530,000	73,140		0.07	2011-05-30
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,707	43,334		0.07	2011-12-20
93	0180	KADER HOLDINGS COMPANY LIMITED:O	460,200	190,983		0.07	2010-05-04
94	8206	Shentong Robot Education Group Company Limited:O	816,000	644,640		0.07	2011-07-15
95	0070	Rich Goldman Holdings Limited:O	2,601,000	262,701		0.07	2011-01-28
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,400,000	2,436,000		0.07	2011-10-18
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	51,000		0.07	2011-07-07
98	0495	PALADIN LIMITED (BM):O	360,000	41,760		0.07	2007-06-26
99	2011	Gilston Group Limited:O	278,000	183,480		0.07	2012-01-04
100	0024	BURWILL HOLDINGS LIMITED:O	3,235,756	410,941		0.07	2012-02-06
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,100,000	738,400		0.07	2011-12-14
102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	36,000	262,440		0.07	2011-08-24
103	1215	Kai Yuan Holdings Limited:O	7,000,000	1,274,000		0.06	2012-02-06
104	0196	Honghua Group Limited:O	2,060,000	1,957,000		0.06	2011-07-13
105	0198	SMI Holdings Group Limited:O	5,102,818	1,301,219		0.06	2011-03-03
106	0918	Majestic Dragon AeroTech Holdings Limited:O	480,000	76,800		0.06	2011-07-11
107	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	620,000	843,200		0.06	2011-11-03
108	0953	Shaw Brothers Holdings Limited:O	730,000	532,900		0.06	2011-11-30
109	0235	CSC Holdings Limited (HK):O	2,270,000	408,600		0.06	2011-07-29
110	2878	Solomon Systech (International) Limited:O	1,500,000	300,000		0.06	2011-03-11
111	0229	RAYMOND INDUSTRIAL LIMITED:O	250,000	182,500		0.06	2011-05-27
112	0149	China Agri-Products Exchange Limited:O	1,407,815	499,774		0.06	2011-12-28
113	8228	National Arts Group Holdings Limited:O	458,000	370,980		0.06	2012-01-26
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	477,000		0.06	2012-01-11
115	0910	China Sandi Holdings Limited:O	266,900	285,583		0.05	2011-12-16
116	0970	New Sparkle Roll International Group Limited:O	1,584,000	1,409,760		0.05	2012-01-30
117	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	146,000	435,080		0.05	2011-08-26
118	1198	Royale Home Holdings Limited:O	354,000	863,760		0.05	2011-06-30
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	257,000	1,264,440		0.05	2012-02-06
120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,962,000	479,844		0.05	2012-01-03
121	8143	Good Fellow Healthcare Holdings Limited:O	460,000	80,500		0.05	2011-07-08
122	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,940,000	3,116,400		0.05	2010-08-18
123	0997	Chinlink International Holdings Limited:O	98,000	160,720		0.05	2011-11-11
124	0960	Longfor Group Holdings Limited:O	2,445,500	25,775,570		0.05	2011-10-27
125	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	410,000	299,300		0.05	2011-09-16
126	0703	Future Bright Holdings Limited:O	258,000	122,550		0.05	2011-05-26
127	0406	YAU LEE HOLDINGS LIMITED:O	200,000	198,000		0.05	2011-03-11
128	1007	Longhui International Holdings Limited:O	460,000	749,800		0.05	2011-12-09
129	1020	Cybernaut International Holdings Company Limited:O	528,000	306,240		0.04	2011-12-16
130	0383	Tian An Medicare Limited (BM):O	232,000	238,960		0.04	2011-07-22
131	8159	China United Venture Investment Limited:O	270,000	25,920		0.04	2010-08-17
132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	4,664,080		0.04	2010-01-29
133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	319,800		0.04	2011-11-16
134	1060	Damai Entertainment Holdings Limited (BM):O	3,220,000	1,094,800		0.04	2012-02-06
135	1106	Ming Lam Holdings Limited:O	500,000	67,000		0.04	2011-08-26
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,301,000	662,625		0.04	2011-11-23
137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	495,000	3,380,850		0.04	2012-02-06
138	0303	VTECH HOLDINGS LIMITED:O	100,000	7,885,000		0.04	2011-10-25
139	0245	China Vered Financial Holding Corporation Limited:O	2,879,200	89,255		0.04	2011-10-27
140	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2007-06-26
141	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	245,000		0.04	2011-10-24
142	0112	Lerthai Group Limited:O	130,000	253,500		0.04	2008-01-15
143	3337	Anton Oilfield Services Group:O	802,000	978,440		0.04	2011-08-01
144	8017	Long Success International (Holdings) Limited:O	1,000,000	36,000		0.04	2012-01-05
145	0986	Dufu Liquor Group Limited:O	235,000	22,090		0.04	2011-07-18
146	2868	Beijing Capital Land Co., Ltd.:H	380,000	680,200		0.04	2012-02-02
147	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	255,600		0.04	2011-01-10
148	2028	Jolimark Holdings Limited:O	200,000	150,000		0.04	2011-09-01
149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	98,000		0.03	2011-10-31
150	0464	China In-Tech Limited:O	152,000	70,680		0.03	2010-11-24
151	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	58,500		0.03	2010-04-09
152	3808	SINOTRUK (HONG KONG) LIMITED:O	949,000	4,801,940		0.03	2012-01-30
153	2349	China City Infrastructure Group Limited:O	600,000	294,000		0.03	2011-10-04
154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,720,000	301,000		0.03	2011-12-12
155	0183	Winfull Group Holdings Limited:O	1,176,000	493,920		0.03	2011-12-29
156	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,047,270	795,925		0.03	2011-10-14
157	0099	Wong's International Holdings Limited:O	157,000	229,220		0.03	2011-07-22
158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	329,000	806,050		0.03	2012-01-19
159	0988	Silk Road Logistics Holdings Limited:O	623,995	380,637	*	0.03	2011-09-26
160	0707	Asia Television Holdings Limited:O	376,000	54,896		0.03	2011-12-05
161	1188	Hybrid Kinetic Group Limited:O	2,328,000	270,048		0.03	2012-02-03
162	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	172,500		0.03	2011-01-10
163	0309	Xinhua News Media Holdings Limited:O	360,000	129,600		0.03	2011-07-07
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	236,000	47,200		0.03	2010-12-16
165	1878	SOUTHGOBI RESOURCES LTD.:O	55,600	3,088,580		0.03	2011-06-09
166	1196	Realord Group Holdings Limited:O	194,413	71,933		0.03	2010-11-11
167	0819	Tianneng Power International Limited:O	332,000	1,278,200		0.03	2012-01-05
168	0904	China Green (Holdings) Limited:O	267,000	622,110		0.03	2012-01-31
169	2339	BeijingWest Industries International Limited:O	380,000	277,400	*	0.03	2009-01-09
170	0299	Glory Sun Land Group Limited:O	336,000	225,120		0.03	2009-12-04
171	1380	China Kingstone Mining Holdings Limited:O	590,000	560,500		0.03	2012-01-13
172	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	212,350		0.03	2012-02-06
173	1087	InvesTech Holdings Limited:O	212,000	250,160		0.03	2011-07-28
174	1182	Success Dragon International Holdings Limited:O	2,050,560	239,916	*	0.03	2010-03-15
175	0444	Sincere Watch (Hong Kong) Limited:O	120,000	199,200		0.03	2011-11-24
176	0575	Regent Pacific Group Limited:O	1,000,000	224,000		0.03	2011-03-15
177	0423	Hong Kong Economic Times Holdings Limited:O	122,000	286,700		0.03	2008-12-15
178	3683	Great Harvest Maeta Holdings Limited:O	232,500	267,375		0.03	2011-05-17
179	0485	China Sinostar Group Company Limited:O	400,000	44,400		0.03	2011-05-09
180	3383	Agile Group Holdings Limited (KY):O	912,000	8,399,520		0.03	2012-02-02
181	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	186,000		0.03	2011-06-15
182	0724	Ruixin International Holdings Limited:O	3,050,000	247,050		0.03	2012-02-06
183	1812	Shandong Chenming Paper Holdings Limited:H	98,500	380,210		0.03	2012-01-10
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	95,400		0.02	2010-10-22
185	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	330,000		0.02	2011-12-29
186	1011	China NT Pharma Group Company Limited:O	264,000	308,880		0.02	2011-12-12
187	0294	Yangtzekiang Garment Limited:O	50,000	113,500		0.02	2009-05-21
188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	986,000	379,610		0.02	2012-01-09
189	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	897,000		0.02	2011-08-05
190	0826	Tiangong International Company Limited:O	398,000	688,540		0.02	2012-01-04
191	8296	Sino-Life Group Limited:O	176,000	43,648		0.02	2009-11-13
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,828,500	130,111		0.02	2011-12-23
193	2866	COSCO SHIPPING Development Co., Ltd.:H	862,000	1,965,360		0.02	2012-02-06
194	1029	IRC LIMITED:O	760,000	942,400		0.02	2012-02-02
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	202,800		0.02	2011-05-05
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,000	420,360		0.02	2011-12-05
197	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	202,800		0.02	2011-06-14
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	20,000		0.02	2011-01-10
199	8041	IntelliMark AI International Limited:O	672,000	86,016		0.02	2010-10-19
200	1997	Regent Manner International Holdings Limited:O	441,000	811,440		0.02	2011-07-28
201	0870	3D-GOLD Jewellery Holdings Limited:O	200,000	130,000	*	0.02	2008-10-03
202	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2009-08-06
203	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	43,560		0.02	2010-08-05
204	0260	AVIC Joy Holdings (HK) Limited:O	500,000	103,000		0.02	2010-03-30
205	2312	China Financial Leasing Group Limited:O	1,000,000	19,000		0.02	2012-02-06
206	0380	China Pipe Group Limited (BM):O	2,700,000	81,000		0.02	2011-07-11
207	0378	FDG Kinetic Limited:O	85,750	80,605		0.02	2010-08-13
208	0475	Central Development Holdings Limited:O	52,000	75,400		0.02	2011-09-14
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,167,000	2,118,470		0.02	2012-02-06
210	0951	CHAOWEI POWER HOLDINGS LIMITED:O	187,000	633,930		0.02	2012-01-13
211	8226	KOALA Financial Group Limited:O	80,000	62,400		0.02	2012-01-09
212	0458	TRISTATE HOLDINGS LIMITED:O	50,000	215,000		0.02	2011-07-19
213	0908	Zhuhai Holdings Investment Group Limited:O	206,000	103,000		0.02	2011-10-24
214	0065	Grand Ocean Advanced Resources Company Limited:O	134,400	112,896		0.02	2011-11-14
215	1217	China Innovation Investment Limited:O	1,280,000	33,280		0.02	2010-06-04
216	1988	China Minsheng Banking Corp., Ltd.:H	754,200	5,641,416		0.02	2011-10-07
217	1788	Guotai Junan International Holdings Limited:O	298,000	643,680		0.02	2012-01-26
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,000	241,400		0.02	2011-12-21
219	3998	Bosideng International Holdings Limited:O	1,418,000	3,204,680		0.02	2012-02-01
220	0956	China Suntien Green Energy Corporation Limited:H	240,000	357,600		0.02	2012-02-06
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	869,400		0.02	2011-11-14
222	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	46,500		0.02	2011-08-24
223	0477	AUPU Group Holding Company Limited:O	182,000	118,300		0.02	2011-07-12
224	0076	Elate Holdings Limited:O	102,010	47,435		0.02	2011-11-22
225	0600	China Infrastructure Investment Limited:O	716,000	143,200		0.02	2010-08-02
226	0362	China Zenith Chemical Group Limited:O	125,000	46,875		0.02	2011-07-07
227	3883	China Aoyuan Group Limited:O	438,000	438,000		0.02	2011-10-07
228	0061	Green Leader Holdings Group Limited:O	187,400	50,598		0.02	2011-07-07
229	2313	Shenzhou International Group Holdings Limited:O	205,000	2,529,700		0.02	2011-08-09
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	134,680		0.02	2011-05-27
231	1041	Lamtex Holdings Limited:O	742,200	126,916		0.02	2011-09-01
232	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	122,100		0.02	2011-07-22
233	8212	Celebrate International Holdings Limited:O	20,500	9,020		0.02	2011-09-07
234	0672	Zhong An Group Limited:O	379,800	383,598		0.02	2011-10-07
235	1102	Enviro Energy International Holdings Limited:O	440,000	104,720		0.02	2012-02-06
236	2678	Texhong International Group Limited:O	140,000	268,800		0.02	2011-11-01
237	0372	PT International Development Corporation Limited:O	121,900	45,103		0.02	2011-03-17
238	3838	China Starch Holdings Limited:O	890,000	249,200		0.02	2011-05-19
239	1241	Shuanghua Holdings Limited:O	100,000	93,000		0.02	2011-11-04
240	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	424,000	576,640		0.02	2012-01-04
241	0375	YGM TRADING LIMITED:O	25,000	483,500		0.02	2011-12-29
242	0595	AV CONCEPT HOLDINGS LIMITED:O	91,000	61,880		0.02	2011-09-07
243	1282	Renze Harvest International Limited:O	440,000	107,800		0.02	2012-02-01
244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	410,280		0.01	2010-09-07
245	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	520,800		0.01	2012-02-06
246	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	33,984		0.01	2011-05-31
247	0505	Xingye Alloy Materials Group Limited (KY):O	104,000	112,320		0.01	2012-02-02
248	8010	Sing Pao Media Enterprises Limited:O	292,539	4,388	*	0.01	2011-12-16
249	0922	Anxian Yuan China Holdings Limited:O	400,000	44,400		0.01	2012-02-06
250	0580	Sun.King Technology Group Limited:O	200,000	104,000		0.01	2011-11-03
251	0138	CCT Fortis Holdings Limited:O	88,000	59,840		0.01	2010-12-21
252	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	34,000		0.01	2009-04-20
253	2009	BBMG Corporation:H	164,000	1,006,960		0.01	2012-02-06
254	0591	China High Precision Automation Group Limited:O	145,000	397,300	*	0.01	2011-03-28
255	1051	G-Resources Group Limited:O	2,324,586	1,115,801		0.01	2011-06-29
256	0275	Master Glory Group Limited:O	154,035	35,736		0.01	2011-12-28
257	0404	Hsin Chong Group Holdings Limited:O	130,000	156,000		0.01	2011-08-09
258	0123	Yuexiu Property Company Limited:O	1,262,000	1,716,320		0.01	2012-02-01
259	0500	Frontier Services Group Limited:O	153,882	45,395		0.01	2012-01-04
260	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	227,500		0.01	2010-12-02
261	0471	Silkwave Inc:O	600,000	35,400		0.01	2011-12-08
262	1225	Lerado Financial Group Company Limited:O	100,000	83,000		0.01	2011-11-18
263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	101,700	1,515,330		0.01	2012-01-19
264	0261	GBA Holdings Limited:O	8,661,000	86,610		0.01	2011-04-13
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	174,000		0.01	2012-01-04
266	0343	CULTURECOM HOLDINGS LIMITED:O	136,500	120,120		0.01	2011-12-01
267	1822	China Wood International Holding Co., Limited:O	80,000	25,200		0.01	2010-02-01
268	0913	Harbour Digital Asset Capital Limited:O	55,031	6,384		0.01	2010-12-29
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,300	2,067,282		0.01	2012-02-03
270	1893	China National Materials Company Limited:H	148,000	522,440		0.01	2012-02-01
271	1039	Changyou International Group Limited:O	101,000	101,000		0.01	2010-10-29
272	0687	Tysan Holdings Limited:O	110,000	152,900		0.01	2008-03-11
273	0812	Southwest Securities International Securities Limited:O	150,000	108,000		0.01	2011-10-13
274	0613	Planetree International Development Limited:O	1,158,000	52,110		0.01	2010-12-01
275	8166	China Eco-Farming Limited:O	300,000	22,500		0.01	2011-01-11
276	1618	Metallurgical Corporation of China Ltd.:H	352,000	665,280		0.01	2012-02-02
277	0139	Smart Fish Wealthlink Holdings Limited:O	345,000	32,430		0.01	2010-10-29
278	1184	S.A.S. Dragon Holdings Limited:O	32,000	49,600		0.01	2011-03-30
279	1033	Sinopec Oilfield Service Corporation:H	170,000	346,800		0.01	2012-02-06
280	0276	Mongolia Energy Corporation Limited:O	802,163	641,730		0.01	2011-11-16
281	0067	China Lumena New Materials Corp.:O	664,000	1,148,720		0.01	2012-02-06
282	8108	Grand Peace Group Holdings Limited:O	208,000	15,600		0.01	2011-11-09
283	0959	Century Entertainment International Holdings Limited:O	488,000	46,848		0.01	2011-04-26
284	2341	EcoGreen International Group Limited:O	56,000	100,240		0.01	2010-11-12
285	3818	China Dongxiang (Group) Co., Ltd.:O	651,000	826,770		0.01	2011-08-16
286	1868	Neo-Neon Holdings Limited:O	108,000	158,760		0.01	2011-11-10
287	8167	Neo Telemedia Limited:O	260,000	85,800		0.01	2011-07-18
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,250	34,615	*	0.01	2010-03-29
289	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	284,000	244,240		0.01	2011-11-21
290	0279	Arta TechFin Corporation Limited:O	536,004	27,336		0.01	2012-02-03
291	0681	Chinese People Holdings Company Limited:O	660,000	163,020		0.01	2011-06-20
292	0800	A8 New Media Group Limited:O	54,000	48,600		0.01	2011-07-07
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,257	34,845		0.01	2011-07-29
294	0755	DevGreat Group Limited:O	1,380,000	193,200		0.01	2011-08-15
295	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.01	2011-11-25
296	1205	CITIC RESOURCES HOLDINGS LIMITED:O	847,100	982,636		0.01	2011-10-13
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	939,840		0.01	2012-02-06
298	1073	Da Yu Financial Holdings Limited:O	90,000	36,000		0.01	2011-10-31
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	640,617	64,702		0.01	2011-01-31
300	0166	New Times Corporation Limited (BM):O	47,500	86,450		0.01	2012-02-06
301	3323	China National Building Material Company Limited:H	300,000	2,844,000		0.01	2012-01-26
302	0850	Long Well International Holdings Limited:O	428,000	103,576		0.01	2011-10-18
303	0064	GET NICE HOLDINGS LIMITED:O	462,000	150,150		0.01	2011-12-05
304	0241	Alibaba Health Information Technology Limited:O	380,000	235,600		0.01	2011-07-25
305	1062	China Development Bank International Investment Limited:O	100,000	100,000		0.01	2012-01-19
306	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	130,000		0.01	2011-05-04
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	69,360		0.01	2010-06-25
308	8306	China Nonferrous Metals Company Limited:O	500,000	44,500		0.01	2011-03-22
309	0646	China Environmental Technology Holdings Limited:O	240,000	40,800		0.01	2011-10-28
310	0097	HENDERSON INVESTMENT LIMITED:O	300,000	180,000		0.01	2011-12-15
311	0929	IPE GROUP LIMITED:O	90,000	55,800		0.01	2011-06-24
312	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	434		0.01	2011-03-16
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	806,340		0.01	2011-04-18
314	0706	Beautiful China Holdings Company Limited:O	200,000	25,000		0.01	2010-09-29
315	1371	China Ecotourism Group Limited:O	690,200	102,150		0.01	2012-01-18
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	295,400		0.01	2011-12-02
317	0225	Pokfulam Development Company Limited:O	10,000	77,500		0.01	2010-03-17
318	0418	FOUNDER HOLDINGS LIMITED:O	102,000	31,110		0.01	2012-01-11
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	172,720		0.01	2011-10-07
320	1223	SYMPHONY HOLDINGS LIMITED (BM):O	117,042	47,402		0.01	2011-08-10
321	0389	China Tontine Wines Group Limited:O	178,000	165,540		0.01	2011-11-10
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,768	18,876		0.01	2011-03-30
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	839,140	377,613		0.01	2011-08-04
324	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	41,600		0.01	2011-01-17
325	0543	Pacific Online Limited:O	92,785	372,068		0.01	2011-06-16
326	0425	Minth Group Limited:O	90,000	786,600		0.01	2009-04-20
327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	25,487		0.01	2010-03-05
328	1004	China Smarter Energy Group Holdings Limited:O	113,640	104,549		0.01	2009-05-22
329	1888	Kingboard Laminates Holdings Limited:O	241,000	978,460		0.01	2012-01-26
330	0399	Starcoin Group Limited:O	970,000	80,510		0.01	2011-09-19
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	206,340		0.01	2011-09-09
332	8130	Dadi International Group Limited:O	25,499	8,160		0.01	2011-06-20
333	0438	IRICO Group New Energy Company Limited:H	50,000	24,250		0.01	2010-11-30
334	0159	Brockman Mining Limited:O	468,000	243,360		0.01	2011-05-26
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	260,000	286,000	*	0.01	2011-09-28
336	0030	YNBY International Limited:O	50,000	16,750		0.01	2011-06-10
337	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,000		0.01	2010-11-29
338	0395	Smartac International Holdings Limited:O	200,000	94,000		0.01	2011-11-08
339	1222	WANG ON GROUP LIMITED:O	500,050	37,504		0.01	2011-11-01
340	8163	NOIZ Group Limited:O	520,000	19,760		0.01	2012-02-01
341	0512	Grand Pharmaceutical Group Limited:O	146,867	49,935		0.01	2010-12-31
342	0987	China Renewable Energy Investment Limited:O	180,161	55,850		0.01	2012-01-09
343	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2010-05-04
344	0405	Yuexiu Real Estate Investment Trust:Unit	80,000	297,600		0.01	2011-04-19
345	0136	China Ruyi Holdings Limited:O	337,500	68,513		0.01	2012-01-09
346	0603	China Oil And Gas Group Limited:O	364,000	247,520		0.01	2011-11-18
347	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	118,680		0.01	2011-08-31
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	128,000		0.01	2011-12-15
349	8078	China Creative Digital Entertainment Limited:O	24,960	7,363		0.01	2012-01-06
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	218,400		0.01	2011-12-12
351	3993	CMOC Group Limited (CN):H	94,000	377,880		0.01	2011-08-08
352	0596	Inspur Digital Enterprise Technology Limited:O	300,000	71,700		0.01	2011-11-16
353	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	843,700		0.01	2012-02-06
354	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-05-22
355	0397	Minerva Group Holding Limited:O	441,053	40,577		0.01	2011-11-25
356	0364	Blockchain Group Company Limited:O	100,000	15,900		0.01	2011-05-11
357	3938	Samling Global Limited:O	296,000	198,320		0.01	2012-02-02
358	0230	Minmetals Land Limited:O	226,000	198,880		0.01	2012-01-19
359	0842	Leoch International Technology Limited:O	90,000	180,000		0.01	2011-11-16
360	0946	Hontex International Holdings Company Limited:O	134,000	276,040	*	0.01	2010-01-26
361	1053	Chongqing Iron & Steel Company Limited:H	36,000	46,080		0.01	2011-04-29
362	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,200		0.01	2011-02-15
363	0723	Reliance Global Holdings Limited (BM):O	438,750	82,924		0.01	2011-12-06
364	0226	LIPPO LIMITED (HK):O	33,000	85,470		0.01	2011-01-06
365	0419	Hony Media Group:O	293,600	22,901		0.01	2011-06-20
366	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	146,000		0.01	2012-01-27
367	1600	Tian Lun Gas Holdings Limited:O	52,500	101,850		0.01	2012-01-05
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	204,720	116,690		0.01	2011-06-22
369	0435	Sunlight Real Estate Investment Trust:Unit	100,000	247,000		0.01	2011-06-03
370	0082	Crazy Sports Group Limited:O	166,000	194,220		0.01	2012-01-12
371	0802	China e-Wallet Payment Group Limited:O	30,000	29,100		0.01	2011-11-29
372	0193	CAPITAL ESTATE LIMITED:O	149,750	30,399		0.01	2011-07-12
373	0925	Beijing Properties (Holdings) Limited:O	230,000	97,750		0.01	2011-03-21
374	0859	Zhongchang International Holdings Group Limited:O	42,000	18,690		0.01	2010-10-12
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,000	357,870		0.01	2011-07-26
376	1185	China Energine International (Holdings) Limited:O	232,432	73,216		0.01	2011-08-24
377	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	114,800		0.01	2011-05-31
378	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	347,700		0.01	2012-02-06
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	432,250	1,080,625		0.01	2012-02-06
380	3777	China Fiber Optic Network System Group Ltd.:O	70,000	81,900		0.01	2012-01-13
381	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	37,200		0.01	2010-05-28
382	0887	Emperor Watch & Jewellery Limited:O	380,000	376,200		0.01	2012-01-26
383	0546	Fufeng Group Limited:O	96,000	394,560		0.01	2011-08-23
384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	41,200		0.01	2009-11-17
385	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	60,500		0.01	2011-03-30
386	8006	Sino Splendid Holdings Limited:O	5,850	10,589		0.01	2008-07-15
387	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	1,004,400		0.01	2012-02-06
388	0221	Easy One Financial Group Limited:O	416,000	49,920		0.01	2010-03-23
389	0673	China Health Group Limited:O	27,000	11,745		0.01	2010-05-07
390	0331	PCD STORES (GROUP) LIMITED:O	224,000	273,280		0.01	2011-05-31
391	1086	Goodbaby International Holdings Limited:O	53,000	127,200		0.01	2012-01-18
392	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	22,320		0.01	2011-05-24
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	41,300		0.01	2011-12-19
394	0566	Hanergy Thin Film Power Group Limited:O	700,000	196,000		0.01	2011-10-03
395	0985	CST Holding (HK) Limited (KY):O	1,406,480	130,803		0.01	2012-01-04
396	0766	Sino Prosper (Group) Holdings Limited:O	400,000	31,600		0.01	2011-12-23
397	1110	Kingworld Medicines Group Limited:O	32,000	42,560		0.01	2011-12-20
398	0285	BYD Electronic (International) Company Limited:O	115,500	317,625		0.01	2011-05-13
399	0156	LIPPO CHINA RESOURCES LIMITED:O	468,000	82,836		0.01	2011-02-21
400	8178	China Information Technology Development Limited:O	328,000	33,128	*	0.01	2008-05-09
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,552,000	5,959,680		0.01	2012-01-30
402	8203	Kaisun Holdings Limited:O	130,000	38,350		0.00	2011-08-23
403	1555	MIE Holdings Corporation:O	130,000	336,700		0.00	2011-08-11
404	0325	Trauson Holdings Company Limited:O	38,000	89,300		0.00	2010-11-11
405	0789	Artini Holdings Limited:O	60,000	9,720		0.00	2011-07-06
406	1488	Best Food Holding Company Limited:O	40,000	30,800		0.00	2011-11-10
407	1399	Veson Holdings Limited (KY):O	50,000	27,500		0.00	2011-04-21
408	2369	Coolpad Group Limited:O	104,000	158,080		0.00	2011-11-14
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	83,600		0.00	2011-08-12
410	1883	CITIC Telecom International Holdings Limited:O	114,150	190,631		0.00	2011-11-15
411	1091	South Manganese Investment Limited:O	142,859	164,288		0.00	2011-04-29
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	480,000	17,280		0.00	2010-10-25
413	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	71,680		0.00	2011-12-02
414	0979	Green Energy Group Limited:O	20,210	10,509		0.00	2010-04-29
415	0515	China Silver Technology Holdings Limited:O	20,000	34,400		0.00	2011-12-05
416	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	790,160		0.00	2012-01-31
417	1149	Anxin-China Holdings Limited:O	120,000	187,200		0.00	2011-12-23
418	0878	SOUNDWILL HOLDINGS LIMITED:O	12,288	120,177		0.00	2011-01-19
419	0547	Digital Domain Holdings Limited:O	430,600	50,380		0.00	2011-10-13
420	0806	Value Partners Group Limited:O	76,000	380,760		0.00	2011-12-05
421	1228	Superb Summit International Group Limited:O	180,000	18,720		0.00	2010-03-17
422	3888	Kingsoft Corporation Limited:O	50,000	162,500		0.00	2011-08-26
423	1094	Cherish Sunshine International Limited:O	140,000	95,200	*	0.00	2010-06-25
424	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2007-08-07
425	1200	Midland Holdings Limited (BM):O	30,000	129,000		0.00	2012-01-18
426	1683	International Mining Machinery Holdings Limited:O	54,000	457,920		0.00	2011-08-18
427	2886	Binhai Investment Company Limited:O	248,000	107,880		0.00	2011-06-22
428	1836	Stella International Holdings Limited:O	32,500	601,900		0.00	2010-05-31
429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	200,900		0.00	2012-02-06
430	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	9,540		0.00	2011-11-01
431	3933	United Laboratories International Holdings Limited (The):O	52,000	302,120		0.00	2012-01-17
432	2233	WEST CHINA CEMENT LIMITED:O	170,000	227,800		0.00	2011-06-22
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	73,440		0.00	2009-06-19
434	2345	Shanghai Prime Machinery Company Limited:H	30,000	39,900		0.00	2011-08-15
435	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,500	653,730		0.00	2012-01-11
436	0697	Shoucheng Holdings Limited:O	350,000	196,000		0.00	2012-01-10
437	0143	Guoan International Limited:O	200,000	5,600		0.00	2007-06-26
438	0852	Strong Petrochemical Holdings Limited:O	62,000	58,280		0.00	2009-11-20
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	606,760		0.00	2011-11-30
440	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	142,600		0.00	2011-05-19
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,830	33,533		0.00	2009-09-24
442	8071	China Netcom Technology Holdings Limited:O	348,000	34,452		0.00	2011-09-09
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	175,600		0.00	2011-09-26
444	0111	Cinda International Holdings Limited:O	24,000	22,560		0.00	2011-05-16
445	0916	China Longyuan Power Group Corporation Limited:H	100,000	584,000		0.00	2011-03-24
446	0588	Beijing North Star Company Limited:H	26,000	36,920		0.00	2009-11-02
447	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	112,000	330,400	*	0.00	2011-01-18
448	0171	Silver Grant International Holdings Group Limited:O	84,000	157,920		0.00	2011-08-18
449	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	34,500		0.00	2010-10-20
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,000	479,880		0.00	2012-01-19
451	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	46,000		0.00	2011-01-19
452	0008	PCCW LIMITED:O	261,226	671,351		0.00	2011-11-18
453	1818	Zhaojin Mining Industry Company Limited:H	31,000	483,600		0.00	2012-02-01
454	0228	China Energy Development Holdings Limited:O	280,000	29,120		0.00	2011-11-02
455	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,500		0.00	2010-01-25
456	3868	Qunxing Paper Holdings Company Limited:O	54,432	118,662	*	0.00	2011-03-30
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	466,900		0.00	2011-03-14
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	50,933		0.00	2010-08-12
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,300	4,860,810		0.00	2012-02-02
460	1717	Ausnutria Dairy Corporation Ltd:O	32,000	47,040		0.00	2011-03-21
461	1003	Huanxi Media Group Limited:O	43,113	3,190		0.00	2011-07-22
462	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2007-06-26
463	0760	Talent Property Group Limited:O	90,000	31,050		0.00	2010-06-09
464	2383	TOM GROUP LIMITED:O	124,000	85,560		0.00	2011-12-16
465	2088	Xiwang Property Holdings Company Limited:O	32,000	37,760		0.00	2011-07-08
466	1163	Dejin Resources Group Company Limited:O	300,000	22,500		0.00	2011-05-19
467	2727	Shanghai Electric Group Company Limited:H	94,000	354,380		0.00	2011-12-16
468	0926	Besunyen Holdings Company Limited:O	53,000	40,810		0.00	2011-08-30
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	707,400		0.00	2011-06-21
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	83,000		0.00	2011-05-16
471	6880	Tempus Holdings Limited:O	10,000	9,400		0.00	2012-01-04
472	0710	BOE Varitronix Limited:O	10,000	34,200		0.00	2009-09-15
473	0885	Rentian Technology Holdings Limited:O	110,125	13,105		0.00	2011-07-14
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	32,340		0.00	2011-12-05
475	0340	Tongguan Gold Group Limited:O	270,000	30,510	*	0.00	2011-04-13
476	8153	Jiading International Group Holdings Limited:O	80,000	10,880		0.00	2010-03-22
477	1361	361 Degrees International Limited:O	60,000	198,600		0.00	2010-11-09
478	0670	China Eastern Airlines Corporation Limited:H	100,000	287,000		0.00	2012-01-30
479	0726	DIT Group Limited:O	10,000	2,400		0.00	2011-03-25
480	3800	GCL Technology Holdings Limited (KY):O	439,000	1,233,590		0.00	2012-02-02
481	1898	China Coal Energy Company Limited:H	115,000	1,168,400		0.00	2012-02-03
482	0273	MASON GROUP HOLDINGS LIMITED:O	20,072	5,118		0.00	2012-01-12
483	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	428,800		0.00	2011-03-29
484	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2010-03-11
485	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	192,000	211,200		0.00	2011-07-07
486	1800	China Communications Construction Company Limited:H	118,000	890,900		0.00	2012-02-06
487	3360	Far East Horizon Limited:O	75,000	534,000		0.00	2011-11-08
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,796	19,924		0.00	2010-01-29
489	0651	China Ocean Industry Group Limited:O	96,200	12,025		0.00	2010-09-14
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	52,890		0.00	2011-11-10
491	2468	Trony Solar Holdings Company Limited:O	41,000	54,530		0.00	2011-11-30
492	0428	Cocoon Holdings Limited:O	1,000	3,450		0.00	2007-06-26
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	64,000		0.00	2011-02-07
494	0735	China Power Clean Energy Development Company Limited:O	200,000	75,000		0.00	2011-09-01
495	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	21,580		0.00	2010-02-19
496	0498	Blue River Holdings Limited:O	113,718	23,312		0.00	2011-10-31
497	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	4,600		0.00	2011-10-13
498	1388	Embry Holdings Limited:O	10,000	45,000		0.00	2011-05-30
499	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,884		0.00	2011-03-14
500	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,400		0.00	2010-11-18
501	0271	Asiasec Properties Limited:O	30,000	18,000		0.00	2011-05-24
502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,800	7,280		0.00	2011-03-10
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,000	199,280		0.00	2012-01-30
504	0358	Jiangxi Copper Company Limited:H	32,000	662,400		0.00	2012-01-27
505	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,400		0.00	2008-02-29
506	1368	Xtep International Holdings Limited:O	50,000	145,500		0.00	2012-02-02
507	0996	Carnival Group International Holdings Limited:O	100,000	43,000		0.00	2011-12-28
508	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	86,000		0.00	2011-04-01
509	1831	ShiFang Holding Limited:O	16,000	9,920		0.00	2011-07-27
510	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,000	259,200		0.00	2012-01-31
511	3988	BANK OF CHINA LIMITED:H	1,817,401	6,160,989		0.00	2012-01-31
512	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2009-11-11
513	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2011-01-21
514	0655	HONGKONG CHINESE LIMITED:O	41,405	54,655		0.00	2010-12-08
515	0808	Prosperity Real Estate Investment Trust:Unit	28,000	46,760		0.00	2011-03-01
516	2128	China Lesso Group Holdings Limited:O	61,000	251,320		0.00	2012-02-03
517	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,500	65,000		0.00	2011-01-12
518	0621	Taung Gold International Limited:O	246,000	43,788		0.00	2011-11-03
519	0267	CITIC Limited (HK):O	73,000	1,111,060		0.00	2012-01-30
520	0373	ALLIED GROUP LIMITED (HK):O	4,000	76,800		0.00	2007-06-26
521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	8,260		0.00	2011-06-14
522	3989	Capital Environment Holdings Limited:O	30,000	10,500		0.00	2011-04-19
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,607	320,875		0.00	2012-02-06
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	290,080		0.00	2012-01-13
525	0263	GT GROUP HOLDINGS LIMITED:O	6,080	2,645		0.00	2011-08-01
526	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-19
527	0633	China All Access (Holdings) Limited:O	22,000	38,280		0.00	2010-03-18
528	0258	TOMSON GROUP LIMITED:O	25,500	51,510		0.00	2009-09-10
529	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-12-09
530	0973	L'Occitane International S.A.:O	26,000	461,760		0.00	2011-12-01
531	1180	Paradise Entertainment Limited (BM):O	50,000	2,850		0.00	2011-07-25
532	0106	Landsea Green Management Limited:O	34,600	15,051		0.00	2007-11-07
533	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,900		0.00	2010-11-02
534	1238	Powerlong Real Estate Holdings Limited:O	70,000	73,500		0.00	2011-10-28
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	24,500		0.00	2010-11-11
536	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,010	396,066		0.00	2012-02-03
537	0167	IDT INTERNATIONAL LIMITED:O	40,600	3,654		0.00	2010-06-30
538	1299	AIA Group Limited:O	193,000	4,979,400		0.00	2012-02-06
539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	478,000		0.00	2011-09-05
540	0914	Anhui Conch Cement Company Limited:H	20,500	552,475		0.00	2012-01-26
541	3322	Win Hanverky Holdings Limited:O	20,000	14,400		0.00	2011-04-07
542	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	280,560		0.00	2012-02-02
543	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,600	13,045		0.00	2012-02-03
544	0680	Nan Hai Corporation Limited:O	1,050,000	34,650		0.00	2011-04-13
545	0571	ESUN HOLDINGS LIMITED:O	19,000	20,330		0.00	2011-08-09
546	0965	Playmates Toys Limited:Wrnt	1,950	117		0.00	2010-08-04
547	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2012-01-16
548	1142	E&P Global Holdings Limited:O	3,250	1,544		0.00	2011-10-19
549	0869	Playmates Toys Limited:O	15,000	5,775		0.00	2011-05-09
550	0578	Rosan Resources Holdings Limited:O	100,000	14,200		0.00	2011-12-19
551	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-10-07
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	2,394,750		0.00	2012-02-03
553	0346	Yanchang Petroleum International Limited:O	90,000	44,550		0.00	2011-09-06
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,700	734,886		0.00	2012-02-06
555	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	53,500		0.00	2012-01-26
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,407	551,453		0.00	2012-01-04
557	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,200	13,158		0.00	2010-10-29
558	0222	MIN XIN HOLDINGS LIMITED:O	6,000	25,800		0.00	2010-11-01
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,500	290,000		0.00	2011-04-19
560	3368	Parkson Retail Group Limited:O	35,500	355,000		0.00	2012-02-06
561	0773	China Metal Recycling (Holdings) Limited:O	14,400	142,560		0.00	2012-01-20
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	28,700		0.00	2010-06-22
563	0877	OM Technologies (Group) Limited:O	10,000	21,200		0.00	2011-12-19
564	0889	DATRONIX HOLDINGS LIMITED:O	4,000	10,600		0.00	2011-09-16
565	3983	China BlueChemical Ltd.:H	22,000	139,040		0.00	2011-08-12
566	0817	China Jinmao Holdings Group Limited:O	112,000	201,600		0.00	2011-12-12
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,730	868,686		0.00	2012-01-31
568	0998	China CITIC Bank Corporation Limited:H	181,000	917,670		0.00	2012-01-11
569	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,100	16,097		0.00	2011-12-19
570	0767	Zhong Ji Longevity Science Group Limited:O	120,000	2,640		0.00	2011-12-12
571	1207	SRE Group Limited:O	60,000	23,700		0.00	2010-12-21
572	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,600		0.00	2010-12-14
573	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	13,800		0.00	2011-11-16
574	8007	Global Strategic Group Limited:O	1,736	1,389		0.00	2011-05-12
575	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,600		0.00	2011-12-08
576	1006	Changshouhua Food Company Limited:O	6,000	23,040		0.00	2010-10-29
577	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2011-05-27
578	1097	i-CABLE Communications Limited:O	22,522	9,797		0.00	2010-11-01
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,040	705,024		0.00	2012-01-11
580	0347	Angang Steel Company Limited:H	12,000	73,200		0.00	2011-12-14
581	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2011-05-16
582	0585	Imagi International Holdings Limited:O	109,774	23,931		0.00	2011-06-30
583	0665	Haitong International Securities Group Limited:O	10,000	28,400		0.00	2009-11-25
584	0148	Kingboard Holdings Limited:O	9,000	246,600		0.00	2012-01-27
585	0353	Energy International Investments Holdings Limited:O	140,000	4,060		0.00	2011-07-22
586	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	317,870		0.00	2012-01-13
587	1398	Industrial and Commercial Bank of China Limited:H	895,504	4,889,452		0.00	2012-02-06
588	1104	APAC Resources Limited:O	70,000	24,150		0.00	2011-11-14
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,964	4,219		0.00	2010-08-31
590	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	10,200		0.00	2011-04-18
591	0348	China Healthwise Holdings Limited:O	30,000	11,400		0.00	2010-08-06
592	2899	ZIJIN MINING GROUP CO., LTD.:H	60,750	224,775		0.00	2011-10-28
593	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	60,840		0.00	2011-08-03
594	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	54,480		0.00	2011-10-06
595	1181	Tang Palace (China) Holdings Limited:O	4,000	5,720		0.00	2011-05-19
596	2222	NVC International Holdings Limited:O	30,000	102,000		0.00	2011-07-26
597	8150	Seamless Green China (Holdings) Limited:O	2,000	2,360	*	0.00	2010-10-29
598	0393	Glorious Sun Enterprises Limited:O	10,000	25,600		0.00	2011-04-29
599	0189	DONGYUE GROUP LIMITED:O	20,000	142,800		0.00	2011-11-21
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,900		0.00	2011-03-04
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	172,380		0.00	2011-11-30
602	0538	Ajisen (China) Holdings Limited:O	10,000	90,400		0.00	2008-03-31
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	47,740		0.00	2011-03-28
604	1813	KWG Group Holdings Limited:O	26,500	90,365		0.00	2012-02-06
605	0410	SOHO CHINA LIMITED:O	47,500	241,775		0.00	2011-11-01
606	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,603	22,884		0.00	2010-01-05
607	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,280	412		0.00	2011-11-02
608	0757	Solargiga Energy Holdings Limited:O	20,000	17,800		0.00	2011-11-23
609	1186	China Railway Construction Corporation Limited:H	18,500	109,150		0.00	2011-07-28
610	2010	Real Nutriceutical Group Limited:O	10,000	30,000		0.00	2011-11-01
611	0704	Huscoke Holdings Limited:O	40,000	5,640		0.00	2011-04-26
612	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2011-06-07
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	57,240		0.00	2011-11-23
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	77,280		0.00	2012-02-03
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	87,720		0.00	2011-08-19
616	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	58,400		0.00	2012-01-12
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	75,600		0.00	2011-12-09
618	1766	CRRC Corporation Limited:H	17,000	97,410		0.00	2012-01-11
619	1234	China Lilang Limited:O	10,000	79,000		0.00	2010-07-02
620	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	55,980		0.00	2011-09-02
621	2005	SSY Group Limited (KY):O	20,000	20,800		0.00	2011-03-17
622	0480	HKR INTERNATIONAL LIMITED:O	11,000	31,460		0.00	2011-01-06
623	0856	VSTECS Holdings Limited:O	10,000	13,500		0.00	2011-06-08
624	0653	BONJOUR HOLDINGS LIMITED:O	24,000	30,480		0.00	2011-02-24
625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	45,120		0.00	2007-12-31
626	2889	Nickel Resources International Holdings Company Limited:O	18,000	12,420		0.00	2011-04-29
627	0296	Emperor Entertainment Hotel Limited:O	10,000	11,500		0.00	2007-06-26
628	0499	Qingdao Holdings International Limited:O	3,860	4,864		0.00	2010-07-23
629	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	60,800		0.00	2012-01-26
630	0729	FDG Electric Vehicles Limited:O	84,050	34,881		0.00	2011-11-15
631	0033	International Genius Company:O	6,000	4,380		0.00	2011-11-21
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	24,750		0.00	2012-01-09
633	1055	China Southern Airlines Company Limited:H	20,000	81,000		0.00	2012-02-01
634	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	96,800		0.00	2012-01-17
635	0989	China Changbaishan International Holdings Limited:O	20,000	2,360		0.00	2010-11-15
636	0552	China Communications Services Corporation Limited:H	14,000	51,100		0.00	2011-04-04
637	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,100		0.00	2010-11-10
638	0233	Mingyuan Medicare Development Company Limited:O	30,000	8,700		0.00	2011-01-13
639	0307	Up Energy Development Group Limited:O	7,370	8,844		0.00	2011-12-16
640	0371	Beijing Enterprises Water Group Limited:O	46,500	100,440		0.00	2011-09-05
641	0598	SINOTRANS LIMITED:H	12,000	19,800		0.00	2011-08-11
642	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,000		0.00	2011-03-17
643	1049	Celestial Asia Securities Holdings Limited:O	24,740	2,944		0.00	2011-10-10
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,500	1,438,650		0.00	2012-02-06
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	178,150		0.00	2011-09-26
646	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2011-04-08
647	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,933	17,015		0.00	2012-02-01
648	0857	PETROCHINA COMPANY LIMITED:H	134,000	1,541,000		0.00	2012-01-31
649	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2011-11-23
650	0563	Shanghai Industrial Urban Development Group Limited:O	30,250	50,215		0.00	2011-08-01
651	0647	Joyce Boutique Group Limited:O	10,000	7,600		0.00	2011-11-17
652	0128	ENM Holdings Limited (HK):O	9,880	5,829		0.00	2011-12-30
653	2398	Good Friend International Holdings Inc.:O	2,400	9,312		0.00	2009-09-28
654	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	5,200		0.00	2011-05-25
655	1133	Harbin Electric Company Limited:H	4,000	32,280		0.00	2011-05-11
656	0005	HSBC HOLDINGS PLC:O	105,402	7,156,796		0.00	2012-02-06
657	0666	SHK Hong Kong Industries Limited:O	24,000	3,528		0.00	2010-11-19
658	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	11,880		0.00	2011-07-21
659	1168	Z Fin Limited:O	20,000	13,400		0.00	2011-09-26
660	0715	China Oceanwide Holdings Limited:O	50,000	35,000		0.00	2011-03-09
661	1013	Wai Chun Group Holdings Limited:O	30,000	1,110		0.00	2009-08-21
662	0975	Mongolian Mining Corporation:O	20,000	134,000		0.00	2011-07-29
663	1733	E-Commodities Holdings Limited:O	20,000	41,400		0.00	2011-04-15
664	1387	China Dili Group:O	110,000	101,200		0.00	2010-08-17
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,700		0.00	2011-12-09
666	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	144,480		0.00	2011-12-02
667	1171	Yankuang Energy Group Company Limited:H	10,000	191,800		0.00	2012-02-06
668	0269	China Resources and Transportation Group Limited:O	103,000	28,325		0.00	2011-11-22
669	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	52,000		0.00	2011-04-08
670	0999	I.T LIMITED:O	6,000	27,060		0.00	2011-06-08
671	0272	SHUI ON LAND LIMITED:O	25,500	69,870		0.00	2010-12-09
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,200		0.00	2010-10-29
673	1968	Peak Sport Products Co., Limited:O	10,000	19,300		0.00	2011-04-19
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,108,768	7,073,940		0.00	2012-02-03
675	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	169,200		0.00	2011-09-15
676	1686	SUNEVISION HOLDINGS LTD.:O	10,584	10,161		0.00	2010-11-25
677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,600	4,857		0.00	2011-11-04
678	2362	Jinchuan Group International Resources Co. Ltd:O	12,400	24,428		0.00	2011-11-17
679	0818	Hi Sun Technology (China) Limited:O	12,000	24,120		0.00	2011-05-19
680	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2011-10-12
681	3328	Bank of Communications Co., Ltd.:H	126,710	817,280		0.00	2012-01-20
682	0297	Sinofert Holdings Limited:O	30,000	70,200		0.00	2011-12-19
683	8011	Polyard Petroleum International Group Limited:O	7,750	2,558		0.00	2011-09-15
684	0288	Cosway Corporation Limited:O	20,000	21,800		0.00	2011-07-20
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	380,400		0.00	2011-12-23
686	0823	Link Real Estate Investment Trust:Unit	9,098	253,379		0.00	2011-11-01
687	0004	Wharf (Holdings) Limited (The):O	12,100	557,205		0.00	2012-02-02
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2011-08-16
689	1638	Kaisa Group Holdings Ltd.:O	19,000	30,020		0.00	2010-12-16
690	0866	China Qinfa Group Limited:O	8,000	14,560		0.00	2011-10-12
691	0433	North Mining Shares Company Limited:O	50,000	14,500		0.00	2010-11-18
692	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	472,600		0.00	2012-02-06
693	1211	BYD COMPANY LIMITED:H	3,000	74,700		0.00	2011-11-18
694	0013	Hutchison Whampoa Limited:O	15,200	1,159,760		0.00	2012-02-06
695	0753	Air China Limited:H	16,000	101,760		0.00	2012-01-05
696	0606	China Agri-Industries Holdings Limited:O	14,000	91,560		0.00	2011-01-05
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	610		0.00	2010-03-16
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	1,106		0.00	2012-01-13
699	0756	Summi (Group) Holdings Limited:O	4,000	6,880		0.00	2008-07-16
700	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	25,400		0.00	2011-12-06
701	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	94,400		0.00	2011-04-28
702	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	283,200		0.00	2011-12-05
703	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	106,920		0.00	2011-10-20
704	3308	Golden Eagle Retail Group Limited:O	6,000	111,360		0.00	2007-06-26
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	605,625		0.00	2012-01-31
706	1768	Bracell Limited (BM):O	10,000	23,900		0.00	2011-11-23
707	0382	Welling Holding Limited:O	8,000	10,000		0.00	2012-01-26
708	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,600		0.00	2011-01-11
709	3339	Lonking Holdings Limited:O	11,000	36,080		0.00	2011-08-10
710	1393	Hidili Industry International Development Limited:O	5,000	15,650		0.00	2011-07-14
711	3886	Town Health International Medical Group Limited:O	2,160	2,225		0.00	2011-02-11
712	0449	Chigo Holding Limited:O	20,000	3,800		0.00	2011-08-03
713	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,300		0.00	2011-12-15
714	1068	China Yurun Food Group Limited:O	4,000	51,920		0.00	2011-10-18
715	0011	HANG SENG BANK, LIMITED:O	4,100	412,460		0.00	2012-02-02
716	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,021	7,080	*	0.00	2012-02-01
717	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,421		0.00	2009-12-14
718	2266	Dorsett Hospitality International Limited:O	4,000	5,320		0.00	2011-05-13
719	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	85,400		0.00	2012-02-03
720	2357	AviChina Industry & Technology Company Limited:H	4,000	15,160		0.00	2011-11-18
721	3999	DaChan Food (Asia) Limited:O	2,000	2,740		0.00	2009-09-17
722	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	541,000		0.00	2012-01-20
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	48,000		0.00	2011-05-31
724	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	112,320		0.00	2012-02-06
725	0083	SINO LAND COMPANY LIMITED:O	11,000	139,260		0.00	2011-12-08
726	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,240		0.00	2011-10-06
727	0474	Aceso Life Science Group Limited:O	5,975	2,450		0.00	2011-04-28
728	0847	KAZ MINERALS LIMITED:O	900	118,350		0.00	2011-08-02
729	0291	China Resources Beer (Holdings) Company Limited:O	4,000	112,000		0.00	2011-04-20
730	3382	Tianjin Port Development Holdings Limited:O	10,000	11,700		0.00	2011-01-25
731	1122	QINGLING MOTORS CO. LTD:H	2,000	4,320		0.00	2011-08-25
732	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	172	*	0.00	2007-06-26
733	1101	China Huarong Energy Company Limited:O	11,000	30,250		0.00	2012-01-12
734	0493	GOME Retail Holdings Limited:O	26,000	51,480		0.00	2012-01-10
735	8299	GT Gold Holdings Limited:O	20,000	1,440	*	0.00	2010-11-01
736	0751	Skyworth Group Limited:O	4,000	14,120		0.00	2011-01-18
737	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	20,256		0.00	2012-02-03
738	0211	STYLAND HOLDINGS LIMITED:O	5,427	461		0.00	2011-12-13
739	0813	Shimao Group Holdings Limited:O	5,000	43,650		0.00	2011-12-05
740	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	191,520		0.00	2012-02-06
741	0862	Vision Values Holdings Limited:O	2,000	600		0.00	2010-06-14
742	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	85,760		0.00	2011-06-02
743	2007	Country Garden Holdings Company Limited:O	23,000	75,210		0.00	2011-12-16
744	0992	LENOVO GROUP LIMITED:O	14,000	86,380		0.00	2011-08-24
745	0622	Oshidori International Holdings Limited:O	9,675	793		0.00	2010-12-08
746	1688	Alibaba.com Limited:O	6,500	56,550		0.00	2009-08-18
747	0001	CK Hutchison Holdings Limited:O	3,000	312,000		0.00	2012-01-12
748	1038	CK Infrastructure Holdings Limited:O	3,000	130,500		0.00	2009-08-11
749	0094	Greenheart Group Limited:O	1,000	840		0.00	2011-12-13
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	130,350		0.00	2011-04-14
751	0448	Branded Lifestyle Holdings Limited:O	1,231	3,311		0.00	2011-06-23
752	0494	LI & FUNG LIMITED:O	10,000	174,800		0.00	2012-01-27
753	0066	MTR CORPORATION LIMITED:O	7,002	182,402		0.00	2011-12-28
754	0829	Shenguan Holdings (Group) Limited:O	4,000	18,200		0.00	2011-06-21
755	1633	Magic Holdings International Limited:O	1,206	3,763		0.00	2012-01-13
756	2282	MGM China Holdings Limited:O	4,400	51,040		0.00	2011-12-13
757	0220	Uni-President China Holdings Ltd.:O	4,000	17,720		0.00	2008-12-30
758	0945	MANULIFE FINANCIAL CORPORATION:O	1,989	188,856		0.00	2011-08-24
759	0883	CNOOC LIMITED:O	49,000	812,420		0.00	2012-01-10
760	0190	HKC (HOLDINGS) LIMITED:O	11,351	3,405		0.00	2012-01-12
761	0002	CLP HOLDINGS LIMITED:O	2,500	157,500		0.00	2012-02-02
762	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,030		0.00	2011-05-12
763	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,320		0.00	2011-05-06
764	1099	SINOPHARM GROUP CO. LTD.:H	800	17,160		0.00	2012-02-01
765	0147	International Business Settlement Holdings Limited:O	18,000	2,340		0.00	2010-12-14
766	0163	Emperor International Holdings Limited:O	3,500	4,970		0.00	2011-03-07
767	1191	China Gem Holdings Limited:O	4,000	180		0.00	2011-01-27
768	0617	PALIBURG HOLDINGS LIMITED:O	1,067	2,539		0.00	2008-11-07
769	0880	SJM Holdings Limited:O	5,000	70,700		0.00	2012-02-06
770	2778	Champion Real Estate Investment Trust:Unit	4,000	12,640		0.00	2011-07-11
771	6823	HKT Limited (KY):O	5,174	26,232		0.00	2012-01-06
772	2020	ANTA Sports Products Limited:O	2,000	16,640		0.00	2011-08-12
773	0659	CTF Services Limited (BM):O	2,761	34,844		0.00	2011-01-20
774	1208	MMG Limited (HK):O	4,080	15,790		0.00	2011-06-20
775	1333	China Zhongwang Holdings Limited:O	4,000	12,400		0.00	2011-01-06
776	0632	CHK Oil Limited (BM):O	2,400	1,536		0.00	2011-11-14
777	1382	Pacific Textiles Holdings Limited:O	1,000	4,890		0.00	2010-04-21
778	2888	STANDARD CHARTERED PLC:O	1,647	320,671		0.00	2011-08-30
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	93,400		0.00	2012-02-02
780	1146	Huicheng International Holdings Limited:O	2,000	2,980		0.00	2011-12-16
781	0941	China Mobile Limited (HK):O	11,500	892,975		0.00	2012-02-06
782	0497	CSI Properties Limited (BM):O	4,706	1,144		0.00	2011-05-19
783	0019	SWIRE PACIFIC LIMITED:A	500	42,025		0.00	2011-09-23
784	0476	Ev Dynamics (Holdings) Limited:O	750	585	*	0.00	2010-11-29
785	0109	Good Resources Holdings Limited:O	764	252		0.00	2012-01-04
786	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240	10,230		0.00	2011-04-12
787	0456	New City Development Group Limited:O	34	9	*	0.00	2012-01-13
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,660		0.00	2011-04-13
789	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	580		0.00	2010-10-13
790	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	270	3		0.00	2010-06-18
791	0648	SoftMedx Healthcare Limited:O	6,000	360	*	0.00	2010-10-18
792	0933	Viva Goods Company Limited:O	7,565	870		0.00	2012-02-02
793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	765	168		0.00	2011-06-29
794	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	113	5		0.00	2011-07-04
795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	54,660		0.00	2011-10-17
796	0091	Golden Century International Holdings Group Limited:O	2,500	220		0.00	2011-10-04
797	0283	Goldin Properties Holdings Limited:O	500	1,165		0.00	2007-08-09
798	1070	TCL Electronics Holdings Limited:O	400	1,180		0.00	2012-01-04
799	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	320		0.00	2007-11-21
800	0479	CIL HOLDINGS LIMITED:O	300	131		0.00	2011-03-30
801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,240		0.00	2012-01-19
802	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	144		0.00	2011-12-08
803	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	54,640		0.00	2011-09-27
804	0286	Aidigong Maternal & Child Health Limited (BM):O	366	62		0.00	2010-03-11
805	2700	Green International Holdings Limited:O	90	20		0.00	2011-11-01
806	1088	China Shenhua Energy Company Limited:H	500	17,700		0.00	2011-03-28
807	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	611		0.00	2012-01-04
808	0176	Superactive Group Company Limited:O	139	30		0.00	2009-11-20
809	2038	FIH Mobile Limited:O	1,000	5,110		0.00	2011-02-22
810	0993	XinKong International Capital Holdings Limited:O	3,000	33		0.00	2010-01-08
811	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22	130		0.00	2011-11-25
812	1130	China Environmental Resources Group Limited:O	200	15		0.00	2011-04-20
813	1972	SWIRE PROPERTIES LIMITED:O	350	6,531		0.00	2012-01-18
814	0700	TENCENT HOLDINGS LIMITED:O	100	18,580		0.00	2012-02-03
815	1928	Sands China Ltd.:O	400	11,460		0.00	2011-11-02
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	125	25		0.00	2011-08-17

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