CCASS holdings

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2012-02-06

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	0009	KEYNE LTD:O	1,027,286,220	137,656,353		29.92	2012-01-06
2	0686	Beijing Energy International Holding Co., Ltd.:O	81,782,617	69,515,224		9.52	2011-10-25
3	0346	Yanchang Petroleum International Limited:O	226,116,946	111,927,888		3.45	2011-11-28
4	0161	AVIC International Holdings Limited:H	8,520,360	28,117,188		3.07	2012-02-03
5	0280	KING FOOK HOLDINGS LIMITED:O	12,363,850	13,847,512		2.84	2011-11-30
6	0209	Winshine Science Company Limited:O	40,348,578	5,648,801		2.39	2011-09-27
7	1180	Paradise Entertainment Limited (BM):O	64,958,200	3,702,617		2.29	2012-01-03
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,444,046	12,878,200		1.49	2012-02-02
9	0364	Blockchain Group Company Limited:O	15,908,869	2,529,510		1.10	2011-12-30
10	1371	China Ecotourism Group Limited:O	66,383,686	9,824,786		0.90	2012-02-06
11	0544	DAIDO GROUP LIMITED:O	12,739,600	2,102,034		0.89	2011-09-28
12	0348	China Healthwise Holdings Limited:O	25,646,600	9,745,708		0.87	2011-11-22
13	1226	China Investment and Finance Group Limited (KY):O	4,701,501	2,773,886		0.81	2011-10-03
14	0091	Golden Century International Holdings Group Limited:O	40,025,098	3,522,209		0.60	2012-02-03
15	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,031,447	12,722,893		0.56	2012-02-06
16	0582	Shin Hwa World Limited:O	1,200,000	546,000		0.44	2011-01-13
17	0670	China Eastern Airlines Corporation Limited:H	13,904,066	39,904,669		0.40	2012-02-06
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,836,500	4,680,225		0.35	2012-02-03
19	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,098,023	78,844,685		0.29	2012-01-27
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,209,461	2,399,393		0.27	2012-01-31
21	0673	China Health Group Limited:O	1,179,791	513,209		0.23	2011-12-29
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,000,000	303,000		0.23	2011-10-25
23	0067	China Lumena New Materials Corp.:O	10,669,998	18,459,097		0.19	2012-02-06
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	337,676	141,824		0.18	2011-12-05
25	0438	IRICO Group New Energy Company Limited:H	1,041,300	505,031		0.17	2012-02-02
26	0617	PALIBURG HOLDINGS LIMITED:O	1,737,564	4,135,402		0.15	2012-01-20
27	8266	Zhuoxin International Holdings Limited:O	1,733,853	403,988		0.15	2011-12-21
28	0895	Dongjiang Environmental Company Limited:H	51,124	1,278,100		0.14	2011-09-30
29	0286	Aidigong Maternal & Child Health Limited (BM):O	3,478,550	591,354		0.14	2012-01-27
30	1019	Convoy Global Holdings Limited:O	556,700	862,885		0.14	2012-02-06
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	335,524	281,840		0.13	2012-02-06
32	0295	KONG SUN HOLDINGS LIMITED:O	911,000	125,718		0.13	2011-12-06
33	0692	Shenzhou Space Park Group Limited:O	511,705	130,485		0.13	2012-02-06
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,234,225	266,945	*	0.12	2011-11-03
35	2312	China Financial Leasing Group Limited:O	5,421,500	103,009		0.11	2012-02-06
36	0183	Winfull Group Holdings Limited:O	3,584,000	1,505,280		0.10	2011-12-12
37	1075	CAPINFO COMPANY LIMITED:H	769,000	249,925		0.10	2011-12-12
38	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	403,918		0.10	2011-09-28
39	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,039,279	16,989,570		0.10	2012-02-06
40	1698	Boshiwa International Holding Limited:O	1,793,300	4,250,121		0.09	2012-02-06
41	3633	Zhongyu Energy Holdings Limited:O	1,960,000	1,450,400		0.08	2011-05-03
42	0929	IPE GROUP LIMITED:O	703,000	435,860		0.08	2011-10-03
43	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,947,500	1,179,000		0.08	2011-10-07
44	0328	ALCO HOLDINGS LIMITED (BM):O	434,190	1,076,791		0.07	2012-02-03
45	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
46	0761	Bel Global Resources Holdings Limited:O	2,628,000	375,804	*	0.07	2011-11-09
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	50,400		0.07	2011-07-19
48	2468	Trony Solar Holdings Company Limited:O	1,131,000	1,504,230		0.07	2012-02-06
49	1108	Triumph New Energy Company Limited:H	176,300	317,340		0.07	2011-10-03
50	8123	Sinofortune Financial Holdings Limited:O	2,806,249	398,487		0.07	2011-10-19
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	288,400	455,672		0.06	2012-02-03
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,800	108,224		0.06	2011-09-22
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	265,599	483,390		0.06	2012-02-06
54	0767	Zhong Ji Longevity Science Group Limited:O	5,783,838	127,244		0.06	2012-02-06
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	197,450	402,798		0.06	2011-12-30
56	0566	Hanergy Thin Film Power Group Limited:O	7,705,456	2,157,528		0.06	2012-02-01
57	2878	Solomon Systech (International) Limited:O	1,347,500	269,500		0.05	2011-12-28
58	0272	SHUI ON LAND LIMITED:O	2,824,201	7,738,311		0.05	2012-01-26
59	0842	Leoch International Technology Limited:O	707,000	1,414,000		0.05	2012-02-01
60	1046	Universe Entertainment and Culture Group Company Limited:O	903,458	72,277		0.05	2011-12-30
61	1211	BYD COMPANY LIMITED:H	417,570	10,397,493		0.05	2012-02-06
62	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	800,049	4,064,249		0.05	2012-02-06
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	73,260	184,615		0.05	2012-02-01
64	8220	Bingo Group Holdings Limited:O	1,600,200	179,222		0.05	2012-01-09
65	1717	Ausnutria Dairy Corporation Ltd:O	511,023	751,204		0.05	2012-02-02
66	0281	RIVERA (HOLDINGS) LIMITED:O	1,350,000	324,000		0.05	2011-08-11
67	0986	Dufu Liquor Group Limited:O	311,783	29,308		0.05	2012-02-03
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	101,000	125,240		0.05	2012-02-06
69	0706	Beautiful China Holdings Company Limited:O	1,009,500	126,188		0.05	2011-11-14
70	2382	Sunny Optical Technology (Group) Company Limited:O	470,800	1,002,804		0.05	2012-02-06
71	0117	Tianli Holdings Group Limited:O	189,000	145,530		0.05	2011-09-22
72	0260	AVIC Joy Holdings (HK) Limited:O	1,112,108	229,094		0.05	2011-09-28
73	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	448,876	1,229,920		0.04	2012-01-20
74	0377	China Huajun Group Limited:O	1,160,900	313,443		0.04	2011-10-17
75	1280	China Qidian Guofeng Holdings Limited:O	454,000	363,200		0.04	2012-01-10
76	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,066	142,529		0.04	2011-12-09
77	0406	YAU LEE HOLDINGS LIMITED:O	183,554	181,718		0.04	2011-09-28
78	1225	Lerado Financial Group Company Limited:O	301,875	250,556		0.04	2011-10-03
79	2330	China Uptown Group Company Limited:O	342,000	181,260		0.04	2012-02-02
80	8351	Larry Jewelry International Company Limited:O	345,500	245,305		0.04	2012-01-31
81	1049	Celestial Asia Securities Holdings Limited:O	1,466,470	174,510		0.04	2012-01-26
82	0818	Hi Sun Technology (China) Limited:O	1,052,080	2,114,681		0.04	2012-02-06
83	0207	Joy City Property Limited:O	209,700	220,185		0.04	2011-10-17
84	0925	Beijing Properties (Holdings) Limited:O	1,500,200	637,585		0.04	2011-09-30
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	759,560	387,376		0.04	2012-02-02
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,430,275	62,932		0.04	2011-09-30
87	0718	Tai United Holdings Limited:O	1,188,251	59,413		0.04	2011-12-13
88	0343	CULTURECOM HOLDINGS LIMITED:O	379,821	334,242		0.04	2012-02-03
89	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,393	887,534		0.04	2012-02-06
90	2369	Coolpad Group Limited:O	768,998	1,168,877		0.04	2012-02-06
91	0789	Artini Holdings Limited:O	440,000	71,280		0.04	2010-08-05
92	0240	BUILD KING HOLDINGS LIMITED:O	439,727	54,086		0.04	2011-12-21
93	0697	Shoucheng Holdings Limited:O	3,122,168	1,748,414		0.03	2012-02-06
94	1338	BaWang International (Group) Holding Limited:O	990,460	1,000,365		0.03	2012-01-06
95	0877	OM Technologies (Group) Limited:O	270,830	574,160		0.03	2012-02-06
96	0471	Silkwave Inc:O	1,452,159	85,677		0.03	2011-12-01
97	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	428,582	2,044,336		0.03	2012-02-06
98	0985	CST Holding (HK) Limited (KY):O	8,546,191	794,796		0.03	2012-01-27
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,462	266,759		0.03	2011-10-25
100	0008	PCCW LIMITED:O	2,141,350	5,503,270		0.03	2012-02-06
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,900	112,731		0.03	2011-09-26
102	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2011-09-19
103	0587	Hua Han Health Industry Holdings Limited:O	674,240	950,678		0.03	2012-02-03
104	1222	WANG ON GROUP LIMITED:O	1,789,249	134,194		0.03	2012-02-02
105	0038	FIRST TRACTOR COMPANY LIMITED:H	109,271	948,472		0.03	2012-02-06
106	0082	Crazy Sports Group Limited:O	724,245	847,367		0.03	2012-02-02
107	0552	China Communications Services Corporation Limited:H	525,828	1,919,272		0.03	2012-02-06
108	0921	Hisense Home Appliances Group Co., Ltd.:H	120,700	187,085		0.03	2011-11-01
109	0766	Sino Prosper (Group) Holdings Limited:O	2,003,240	158,256		0.03	2012-02-03
110	0076	Elate Holdings Limited:O	155,141	72,141		0.03	2012-01-18
111	1141	CMBC Capital Holdings Limited:O	127,120	35,594		0.03	2012-02-02
112	0106	Landsea Green Management Limited:O	509,160	221,485		0.03	2012-01-26
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,055	924,061	*	0.03	2011-10-12
114	0903	TPV TECHNOLOGY LIMITED:O	588,203	1,094,058		0.03	2012-01-27
115	0139	Smart Fish Wealthlink Holdings Limited:O	700,535	65,850		0.02	2011-09-27
116	8080	North Asia Strategic Holdings Limited:O	3,251,850	149,585		0.02	2012-01-26
117	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	43,200	175,392		0.02	2012-02-06
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,488	3,927		0.02	2012-02-06
119	2331	LI NING COMPANY LIMITED:O	248,252	2,102,694		0.02	2012-01-30
120	0404	Hsin Chong Group Holdings Limited:O	220,871	265,045		0.02	2012-02-06
121	0585	Imagi International Holdings Limited:O	2,324,455	506,731		0.02	2012-02-01
122	0672	Zhong An Group Limited:O	547,580	553,056		0.02	2012-02-06
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	379,934	146,275		0.02	2012-02-01
124	8179	Palinda Group Holdings Limited:O	715,000	221,650		0.02	2012-02-02
125	1368	Xtep International Holdings Limited:O	485,322	1,412,287		0.02	2012-02-01
126	1383	LET Group Holdings Limited:O	410,613	66,930		0.02	2012-01-04
127	8167	Neo Telemedia Limited:O	496,800	163,944		0.02	2012-01-18
128	0621	Taung Gold International Limited:O	2,501,025	445,182		0.02	2011-12-12
129	1007	Longhui International Holdings Limited:O	206,000	335,780		0.02	2012-02-02
130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	327,936	203,320		0.02	2012-02-06
131	8046	Heng Xin China Holdings Limited:O	500,915	340,622		0.02	2012-02-06
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	519,319	2,679,686		0.02	2012-02-06
133	1053	Chongqing Iron & Steel Company Limited:H	106,700	136,576		0.02	2012-02-02
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	111,602	373,867		0.02	2012-02-06
135	0047	Hop Hing Group Holdings Limited:O	101,086	65,706		0.02	2012-01-10
136	0337	Greenland Hong Kong Holdings Limited:O	202,675	291,852		0.02	2012-02-06
137	0579	Beijing Jingneng Clean Energy Co., Limited:H	314,000	521,240		0.02	2012-01-31
138	0729	FDG Electric Vehicles Limited:O	2,060,150	854,962		0.02	2012-02-03
139	2118	Tian Shan Development (Holding) Limited:O	184,000	312,800		0.02	2011-06-30
140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,826	433,408		0.02	2012-01-04
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	144,934	60,148		0.02	2012-02-03
142	0970	New Sparkle Roll International Group Limited:O	538,373	479,152		0.02	2012-02-03
143	3889	Global Corn Group Limited:O	271,539	247,100		0.02	2011-12-20
144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,600	33,396		0.02	2012-02-01
145	1282	Renze Harvest International Limited:O	494,000	121,030		0.02	2012-02-02
146	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	43,659	30,998		0.02	2011-10-21
147	0021	Great China Holdings (Hong Kong) Limited:O	194,252	44,678		0.02	2011-09-27
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,627	499,821		0.02	2011-11-28
149	1124	COASTAL GREENLAND LIMITED:O	454,850	134,181		0.02	2011-12-05
150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,000	128,325		0.02	2012-02-06
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	404,920	907,021		0.02	2012-01-27
152	8296	Sino-Life Group Limited:O	119,600	29,661		0.02	2011-11-18
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,100	307,594		0.02	2011-12-13
154	0419	Hony Media Group:O	707,374	55,175		0.02	2012-01-27
155	2349	China City Infrastructure Group Limited:O	274,339	134,426		0.02	2011-11-09
156	0055	Neway Group Holdings Limited:O	1,532,922	76,646		0.02	2011-11-18
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,065,842	1,666,995		0.01	2012-02-03
158	0310	Prosperity Investment Holdings Limited:O	104,996	24,779		0.01	2011-10-25
159	8312	Rui Feng Group Holdings Company Limited:O	101,000	9,191		0.01	2012-01-30
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	257,431	44,793		0.01	2012-01-19
161	0500	Frontier Services Group Limited:O	165,458	48,810		0.01	2011-12-22
162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	311,885	73,293		0.01	2012-02-03
163	3888	Kingsoft Corporation Limited:O	168,080	546,260		0.01	2012-01-27
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,439	21,266,250		0.01	2012-02-06
165	0923	Integrated Waste Solutions Group Holdings Limited:O	341,039	467,223	*	0.01	2012-01-27
166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	213,304	727,367		0.01	2012-02-03
167	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,628	32,824	*	0.01	2012-01-18
168	8153	Jiading International Group Holdings Limited:O	380,000	51,680		0.01	2011-02-23
169	0290	GoFintech Quantum Innovation Limited:O	430,000	61,490		0.01	2011-12-22
170	0288	Cosway Corporation Limited:O	650,000	708,500		0.01	2011-11-23
171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,065,034	1,373,894		0.01	2012-01-03
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,385	244,179		0.01	2012-02-06
173	0689	EPI (Holdings) Limited:O	282,389	55,348		0.01	2012-02-03
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,954	153,716		0.01	2011-12-19
175	2866	COSCO SHIPPING Development Co., Ltd.:H	483,701	1,102,838		0.01	2012-02-06
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	141,700	226,720		0.01	2012-02-06
177	0596	Inspur Digital Enterprise Technology Limited:O	541,800	129,490		0.01	2012-02-03
178	0841	Asia Cassava Resources Holdings Limited:O	51,500	42,745		0.01	2011-09-30
179	1889	Sanai Health Industry Group Company Limited:O	212,800	102,144		0.01	2011-12-23
180	2002	China Sunshine Paper Holdings Company Limited:O	98,600	81,838		0.01	2011-12-14
181	0195	Greentech Technology International Limited:O	352,610	299,719		0.01	2012-01-06
182	1142	E&P Global Holdings Limited:O	27,825	13,217		0.01	2012-02-06
183	0802	China e-Wallet Payment Group Limited:O	60,123	58,319		0.01	2012-02-03
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	206,700	142,623		0.01	2012-02-02
185	1230	Yashili International Holdings Ltd:O	425,909	540,904		0.01	2011-12-13
186	0563	Shanghai Industrial Urban Development Group Limited:O	571,894	949,344		0.01	2012-02-03
187	8006	Sino Splendid Holdings Limited:O	12,700	22,987		0.01	2012-01-13
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,886	61,109		0.01	2012-02-02
189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,180	74,623		0.01	2012-02-03
190	0701	CNT GROUP LIMITED:O	213,477	81,121		0.01	2011-12-13
191	0390	CHINA RAILWAY GROUP LIMITED:H	472,535	1,351,450		0.01	2012-02-06
192	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,205	502		0.01	2011-09-26
193	0353	Energy International Investments Holdings Limited:O	1,507,434	43,716		0.01	2012-01-26
194	0339	China Sci-Tech Industrial Investment Group Limited:O	9,000	4,050		0.01	2011-09-28
195	1733	E-Commodities Holdings Limited:O	417,283	863,776		0.01	2012-01-30
196	1838	China Properties Group Limited:O	198,500	444,640		0.01	2011-11-09
197	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-10-18
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,963	145,455	*	0.01	2011-10-31
199	1257	XinKong International Capital Holdings Limited:Wrnt	564,800	5,648		0.01	2011-11-10
200	0663	KING STONE ENERGY GROUP LIMITED:O	155,114	127,193		0.01	2011-10-31
201	0455	Tianda Pharmaceuticals Limited:O	201,000	88,440		0.01	2011-09-28
202	0619	South China Financial Holdings Limited:O	539,648	35,077		0.01	2011-09-30
203	1623	Hilong Holding Limited:O	170,000	248,200		0.01	2012-01-31
204	0221	Easy One Financial Group Limited:O	814,093	97,691		0.01	2012-02-02
205	0083	SINO LAND COMPANY LIMITED:O	621,016	7,862,063		0.01	2012-02-06
206	2880	Liaoning Port Co., Ltd.:H	110,967	220,824		0.01	2011-12-15
207	1051	G-Resources Group Limited:O	1,750,033	840,016		0.01	2012-02-06
208	0479	CIL HOLDINGS LIMITED:O	108,150	47,045		0.01	2012-01-30
209	1813	KWG Group Holdings Limited:O	296,479	1,010,993		0.01	2012-02-06
210	3339	Lonking Holdings Limited:O	426,962	1,400,435		0.01	2012-02-06
211	1918	Sunac China Holdings Limited:O	295,200	676,008		0.01	2011-10-04
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,459	73,627		0.01	2011-12-14
213	2009	BBMG Corporation:H	113,059	694,182		0.01	2012-02-06
214	0022	MEXAN LIMITED (BM):O	126,674	13,427		0.01	2011-12-01
215	0776	Imperium Technology Group Limited (KY):O	21,488	46,629		0.01	2012-01-20
216	1966	China SCE Group Holdings Limited:O	271,230	425,831		0.01	2011-10-04
217	0705	Ding He Mining Holdings Limited:O	332,800	39,270		0.01	2011-09-30
218	2868	Beijing Capital Land Co., Ltd.:H	95,500	170,945		0.01	2011-10-04
219	0641	CHTC Fong's International Company Limited:O	51,273	250,725	*	0.01	2011-10-12
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	683,540	1,708,850		0.01	2012-02-06
221	0709	GIORDANO INTERNATIONAL LIMITED:O	137,663	853,511		0.01	2011-12-29
222	3323	China National Building Material Company Limited:H	259,138	2,456,628		0.01	2012-02-06
223	1133	Harbin Electric Company Limited:H	60,692	489,784		0.01	2012-01-19
224	0418	FOUNDER HOLDINGS LIMITED:O	100,866	30,764		0.01	2011-12-22
225	1041	Lamtex Holdings Limited:O	407,047	69,605		0.01	2011-12-07
226	8130	Dadi International Group Limited:O	28,322	9,063		0.01	2012-01-31
227	1181	Tang Palace (China) Holdings Limited:O	36,000	51,480		0.01	2011-11-07
228	0389	China Tontine Wines Group Limited:O	174,622	162,398		0.01	2011-12-13
229	0535	Gemdale Properties and Investment Corporation Limited:O	580,818	92,931		0.01	2011-12-12
230	0459	Legend Upstar Holdings Limited (KY):O	700,000	30,100		0.01	2012-02-03
231	1618	Metallurgical Corporation of China Ltd.:H	241,580	456,586		0.01	2012-02-06
232	0901	Goldstone Investment Group Limited:O	18,004	4,681		0.01	2012-01-26
233	0808	Prosperity Real Estate Investment Trust:Unit	113,952	190,300		0.01	2012-01-20
234	0839	Anhui Tianda Oil Pipe Company Limited:H	40,500	65,610		0.01	2011-11-24
235	0736	China Properties Investment Holdings Limited:O	19,971	7,589		0.01	2012-02-06
236	0347	Angang Steel Company Limited:H	88,080	537,288		0.01	2012-02-03
237	0850	Long Well International Holdings Limited:O	333,004	80,587		0.01	2011-12-29
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,592	4,974		0.01	2012-02-02
239	0054	HOPEWELL HOLDINGS LIMITED:O	69,226	1,429,517		0.01	2012-01-03
240	2266	Dorsett Hospitality International Limited:O	157,333	209,253		0.01	2012-02-01
241	1628	Yuzhou Group Holdings Company Limited:O	188,000	353,440		0.01	2011-09-30
242	0887	Emperor Watch & Jewellery Limited:O	526,212	520,950		0.01	2012-02-06
243	0123	Yuexiu Property Company Limited:O	724,014	984,659		0.01	2012-02-06
244	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,400	190,536		0.01	2011-10-03
245	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,711	1,211,342		0.01	2012-02-06
246	1766	CRRC Corporation Limited:H	156,352	895,897		0.01	2012-02-06
247	1036	Vanke Overseas Investment Holding Company Limited:O	20,010	318,159		0.01	2011-10-03
248	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	118,720		0.01	2012-01-27
249	0953	Shaw Brothers Holdings Limited:O	90,000	65,700		0.01	2011-12-30
250	1033	Sinopec Oilfield Service Corporation:H	101,697	207,462		0.01	2012-02-06
251	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	80,000	800		0.01	2011-09-30
252	8306	China Nonferrous Metals Company Limited:O	353,518	31,463		0.01	2011-12-07
253	1106	Ming Lam Holdings Limited:O	84,936	11,381		0.01	2011-10-03
254	0831	CONVENIENCE RETAIL ASIA LIMITED:O	51,490	168,887		0.01	2011-10-26
255	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,265	895,586		0.01	2012-01-05
256	0735	China Power Clean Energy Development Company Limited:O	538,210	201,829		0.01	2012-02-01
257	1361	361 Degrees International Limited:O	137,516	455,178		0.01	2012-02-02
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,740	332,732		0.01	2012-02-06
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,017	99,651		0.01	2012-02-03
260	2700	Green International Holdings Limited:O	39,000	8,619		0.01	2011-12-06
261	0606	China Agri-Industries Holdings Limited:O	260,723	1,705,128		0.01	2012-02-06
262	0166	New Times Corporation Limited (BM):O	29,237	53,211		0.01	2012-02-06
263	6880	Tempus Holdings Limited:O	20,000	18,800		0.01	2011-12-22
264	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,804	704,050		0.01	2012-02-06
265	1150	MILAN STATION HOLDINGS LIMITED:O	42,010	54,613		0.01	2011-11-24
266	0959	Century Entertainment International Holdings Limited:O	256,800	24,653		0.01	2011-12-07
267	1149	Anxin-China Holdings Limited:O	164,694	256,923		0.01	2011-12-05
268	1393	Hidili Industry International Development Limited:O	125,135	391,673		0.01	2012-02-06
269	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	21,200		0.01	2012-02-03
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,678	999,881		0.01	2012-02-06
271	0726	DIT Group Limited:O	20,800	4,992		0.01	2011-09-30
272	1020	Cybernaut International Holdings Company Limited:O	71,001	41,181		0.01	2011-12-20
273	0449	Chigo Holding Limited:O	495,810	94,204		0.01	2012-02-06
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,640	58,876		0.01	2012-02-06
275	1131	Agritrade Resources Limited:O	34,000	13,600		0.01	2011-10-25
276	0167	IDT INTERNATIONAL LIMITED:O	144,702	13,023		0.01	2011-11-09
277	0913	Harbour Digital Asset Capital Limited:O	24,461	2,837		0.01	2012-01-30
278	0444	Sincere Watch (Hong Kong) Limited:O	23,100	38,346		0.01	2011-12-29
279	0647	Joyce Boutique Group Limited:O	91,030	69,183		0.01	2012-02-06
280	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2011-11-03
281	0965	Playmates Toys Limited:Wrnt	7,436	446		0.01	2012-01-27
282	0623	SinoMedia Holding Limited:O	30,500	78,080		0.01	2012-02-06
283	1168	Z Fin Limited:O	193,470	129,625		0.01	2012-01-18
284	0908	Zhuhai Holdings Investment Group Limited:O	60,000	30,000		0.01	2011-09-20
285	0283	Goldin Properties Holdings Limited:O	78,843	183,704		0.01	2012-01-10
286	2233	WEST CHINA CEMENT LIMITED:O	226,097	302,970		0.01	2012-02-03
287	0922	Anxian Yuan China Holdings Limited:O	143,800	15,962		0.01	2011-11-01
288	0926	Besunyen Holdings Company Limited:O	89,000	68,530		0.01	2011-06-08
289	8150	Seamless Green China (Holdings) Limited:O	11,137	13,142	*	0.01	2012-01-10
290	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2011-11-23
291	2088	Xiwang Property Holdings Company Limited:O	51,999	61,359		0.01	2012-02-01
292	0176	Superactive Group Company Limited:O	50,787	11,072		0.01	2011-09-22
293	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	73,008	132,144		0.01	2011-10-18
294	0886	Silver Base Group Holdings Limited:O	60,195	403,307		0.01	2012-02-06
295	3333	China Evergrande Group:O	751,320	2,900,095		0.01	2012-02-06
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	156,524	118,958		0.00	2012-01-03
297	2308	EVOC Intelligent Technology Company Limited:H	15,330	13,490		0.00	2011-10-04
298	1259	Prosperous Future Holdings Limited (KY):O	50,000	120,500		0.00	2012-01-31
299	0030	YNBY International Limited:O	31,700	10,620		0.00	2011-12-01
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	256,030	788,572		0.00	2012-02-06
301	0235	CSC Holdings Limited (HK):O	182,775	32,900		0.00	2012-01-27
302	1788	Guotai Junan International Holdings Limited:O	80,800	174,528		0.00	2011-10-03
303	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,748	2,242		0.00	2011-11-16
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,338	176,328		0.00	2012-01-26
305	0171	Silver Grant International Holdings Group Limited:O	111,364	209,364		0.00	2011-11-09
306	0620	DTXS Silk Road Investment Holdings Company Limited:O	491,655	17,700		0.00	2011-11-07
307	1191	China Gem Holdings Limited:O	200,000	9,000		0.00	2011-10-25
308	3382	Tianjin Port Development Holdings Limited:O	290,617	340,022		0.00	2011-10-04
309	1171	Yankuang Energy Group Company Limited:H	92,290	1,770,122		0.00	2012-02-06
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	369,346	6,729,484		0.00	2012-02-06
311	8007	Global Strategic Group Limited:O	6,959	5,567		0.00	2012-01-17
312	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	25,756	167,929		0.00	2011-09-26
313	2689	Nine Dragons Paper (Holdings) Limited:O	215,646	1,298,189		0.00	2012-02-06
314	8163	NOIZ Group Limited:O	309,000	11,742		0.00	2011-10-17
315	1881	Regal Real Estate Investment Trust:Unit	147,265	298,948		0.00	2012-01-26
316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,189	112,046		0.00	2012-01-10
317	0555	REXLot Holdings Limited:O	341,721	205,033		0.00	2012-02-02
318	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,600		0.00	2010-12-08
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,894	345,916		0.00	2012-02-03
320	3993	CMOC Group Limited (CN):H	57,071	229,425		0.00	2012-01-31
321	0653	BONJOUR HOLDINGS LIMITED:O	130,810	166,129		0.00	2012-02-03
322	0956	China Suntien Green Energy Corporation Limited:H	58,301	86,868		0.00	2011-12-30
323	1207	SRE Group Limited:O	212,054	83,761		0.00	2012-02-02
324	3800	GCL Technology Holdings Limited (KY):O	660,962	1,857,303		0.00	2012-02-06
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	131,526	81,546		0.00	2012-02-06
326	0751	Skyworth Group Limited:O	114,384	403,776		0.00	2012-02-06
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	167,510	656,639		0.00	2012-02-06
328	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	17,600		0.00	2011-11-08
329	3363	Zhengye International Holdings Company Limited:O	21,200	16,112		0.00	2011-11-11
330	3938	Samling Global Limited:O	179,000	119,930		0.00	2012-02-06
331	0405	Yuexiu Real Estate Investment Trust:Unit	44,280	164,722		0.00	2012-02-06
332	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,050		0.00	2011-12-14
333	2662	MH Development Limited:O	40,000	9,800		0.00	2011-11-07
334	0185	Zensun Enterprises Limited:O	127,010	16,003		0.00	2012-01-16
335	0182	Concord New Energy Group Limited:O	299,271	95,767		0.00	2012-01-31
336	8172	Lajin Entertainment Network Group Limited:O	20,196	6,867		0.00	2012-02-01
337	0382	Welling Holding Limited:O	111,400	139,250		0.00	2012-01-17
338	3883	China Aoyuan Group Limited:O	102,790	102,790		0.00	2011-10-04
339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	76,220		0.00	2012-01-27
340	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,674	442,767		0.00	2012-02-06
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,803	51,393		0.00	2012-02-06
342	1822	China Wood International Holding Co., Limited:O	24,000	7,560		0.00	2012-01-11
343	3838	China Starch Holdings Limited:O	220,934	61,862		0.00	2012-02-03
344	0763	ZTE CORPORATION:H	24,027	526,191		0.00	2012-02-06
345	0160	Hon Kwok Land Investment Company, Limited:O	18,249	47,447		0.00	2012-02-06
346	0428	Cocoon Holdings Limited:O	1,484	5,120		0.00	2011-11-10
347	0933	Viva Goods Company Limited:O	721,719	82,998		0.00	2012-02-01
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,185	23,011		0.00	2011-12-09
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	211,598	319,513		0.00	2012-01-31
350	0263	GT GROUP HOLDINGS LIMITED:O	12,041	5,238		0.00	2012-01-19
351	0190	HKC (HOLDINGS) LIMITED:O	398,903	119,671		0.00	2012-02-03
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,440	53,270		0.00	2012-02-06
353	8088	8088 Investment Holdings Limited:O	3,560	2,990		0.00	2012-01-19
354	0603	China Oil And Gas Group Limited:O	179,600	122,128		0.00	2012-01-31
355	8202	INNO-TECH HOLDINGS LIMITED:O	3,444	1,343		0.00	2012-01-17
356	0244	SINCERE COMPANY, LIMITED (THE):O	20,782	8,105		0.00	2011-11-10
357	0358	Jiangxi Copper Company Limited:H	49,736	1,029,535		0.00	2012-02-06
358	2789	Yuanda China Holdings Limited:O	221,104	245,425		0.00	2012-02-06
359	8079	Wisdomcome Group Holdings Limited:O	24,775	3,469		0.00	2012-02-06
360	0628	Tong Tong AI Social Group Limited:O	76,261	4,347		0.00	2012-02-03
361	0891	Trinity Limited (BM):O	60,406	383,578		0.00	2012-01-26
362	8063	Global Mastermind Holdings Limited:O	4,398	3,518		0.00	2012-01-06
363	0395	Smartac International Holdings Limited:O	90,000	42,300		0.00	2011-09-28
364	0276	Mongolia Energy Corporation Limited:O	229,622	183,698		0.00	2012-02-02
365	3868	Qunxing Paper Holdings Company Limited:O	55,063	120,037	*	0.00	2011-10-13
366	3330	Lingbao Gold Group Company Ltd.:H	10,300	36,462		0.00	2011-12-16
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,848	1,842,465		0.00	2012-02-06
368	0664	DreamEast Group Limited:Wrnt	1,396	551		0.00	2011-12-13
369	8212	Celebrate International Holdings Limited:O	4,290	1,888		0.00	2012-02-03
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,292	108,226		0.00	2011-10-10
371	0704	Huscoke Holdings Limited:O	151,144	21,311		0.00	2011-11-15
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,712	541,054		0.00	2012-02-06
373	0860	Apollo Future Mobility Group Limited:O	121,374	58,260		0.00	2011-10-13
374	8051	CircuTech International Holdings Limited:O	300	1,128		0.00	2011-10-06
375	0097	HENDERSON INVESTMENT LIMITED:O	100,606	60,364		0.00	2011-11-23
376	0199	ITC Properties Group Limited:O	18,553	40,260		0.00	2012-02-06
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,398	223,082		0.00	2012-02-06
378	2128	China Lesso Group Holdings Limited:O	97,450	401,494		0.00	2012-01-27
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	50,100		0.00	2012-02-06
380	3303	Jutal Offshore Oil Services Limited:O	20,000	10,400		0.00	2011-10-19
381	0723	Reliance Global Holdings Limited (BM):O	212,625	40,186		0.00	2012-01-13
382	1163	Dejin Resources Group Company Limited:O	300,666	22,550		0.00	2011-12-12
383	1900	China ITS (Holdings) Co., Ltd.:O	50,643	62,797		0.00	2012-02-06
384	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	7,420		0.00	2011-07-12
385	0138	CCT Fortis Holdings Limited:O	19,009	12,926		0.00	2012-01-20
386	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,920		0.00	2009-06-24
387	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,700	7,769		0.00	2011-11-22
388	1241	Shuanghua Holdings Limited:O	20,000	18,600		0.00	2011-11-08
389	0174	Gemini Investments (Holdings) Limited:O	13,700	12,193		0.00	2011-09-27
390	1185	China Energine International (Holdings) Limited:O	121,498	38,272		0.00	2012-01-12
391	0823	Link Real Estate Investment Trust:Unit	68,926	1,919,589		0.00	2012-02-03
392	0538	Ajisen (China) Holdings Limited:O	32,336	292,317		0.00	2011-12-20
393	0433	North Mining Shares Company Limited:O	391,121	113,425		0.00	2012-02-03
394	0402	Peace Map Holding Limited:O	276,000	14,352		0.00	2011-01-14
395	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,200	5,400		0.00	2011-09-28
396	0241	Alibaba Health Information Technology Limited:O	111,207	68,948		0.00	2011-10-26
397	0987	China Renewable Energy Investment Limited:O	70,465	21,844		0.00	2012-02-06
398	0983	SOCAM Development Limited:O	14,578	118,373		0.00	2012-01-18
399	0648	SoftMedx Healthcare Limited:O	401,000	24,060	*	0.00	2011-12-06
400	0753	Air China Limited:H	134,385	854,689		0.00	2012-02-06
401	0827	Ko Yo Chemical (Group) Limited:O	210,000	27,090		0.00	2011-11-03
402	1777	Fantasia Holdings Group Co., Limited:O	151,900	120,001		0.00	2012-02-01
403	0128	ENM Holdings Limited (HK):O	48,000	28,320		0.00	2011-11-08
404	0589	Portico International Holdings Limited:O	16,429	212,591		0.00	2011-12-29
405	0373	ALLIED GROUP LIMITED (HK):O	5,832	111,974		0.00	2011-12-19
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,956	1,181,039		0.00	2012-02-06
407	0119	Poly Property Group Co., Limited:O	102,397	412,660		0.00	2012-02-06
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	93,893	250,694		0.00	2012-02-06
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	304,200	31,637		0.00	2012-01-12
410	1055	China Southern Airlines Company Limited:H	77,639	314,438		0.00	2012-02-06
411	0495	PALADIN LIMITED (BM):O	14,878	1,726		0.00	2011-10-06
412	0070	Rich Goldman Holdings Limited:O	106,401	10,747		0.00	2011-09-22
413	0868	XINYI GLASS HOLDINGS LIMITED:O	101,525	483,259		0.00	2012-02-03
414	0712	Comtec Solar Systems Group Limited:O	31,100	47,583		0.00	2012-02-06
415	0604	SHENZHEN INVESTMENT LIMITED:O	99,295	167,809		0.00	2012-02-06
416	0085	China Electronics Huada Technology Company Limited:O	46,300	33,336		0.00	2011-11-10
417	2338	WEICHAI POWER CO., LTD.:H	10,803	464,529		0.00	2012-02-06
418	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,392	303,841		0.00	2012-02-06
419	3308	Golden Eagle Retail Group Limited:O	51,576	957,251		0.00	2012-02-03
420	0988	Silk Road Logistics Holdings Limited:O	51,420	31,366	*	0.00	2012-01-04
421	0635	PLAYMATES HOLDINGS LIMITED:O	6,550	18,602		0.00	2012-01-27
422	0325	Trauson Holdings Company Limited:O	20,438	48,029		0.00	2011-10-25
423	0332	Yuan Heng Gas Holdings Limited:O	20,850	10,008		0.00	2012-02-02
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,202	4,649		0.00	2012-02-03
425	1333	China Zhongwang Holdings Limited:O	141,108	437,435		0.00	2012-01-27
426	0680	Nan Hai Corporation Limited:O	1,754,512	57,899		0.00	2012-01-12
427	1833	Intime Retail (Group) Company Limited:O	50,717	474,204		0.00	2012-02-03
428	0572	Future World Holdings Limited:O	7,985	2,475		0.00	2012-02-06
429	0905	Walnut Capital Limited:O	55,800	7,533		0.00	2011-09-30
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,745	4,341,821		0.00	2012-02-06
431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,080	49,266		0.00	2011-11-17
432	0230	Minmetals Land Limited:O	83,593	73,562		0.00	2012-01-27
433	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,400		0.00	2012-02-01
434	1186	China Railway Construction Corporation Limited:H	51,431	303,443		0.00	2011-12-28
435	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,900	8,075		0.00	2011-09-22
436	3918	NagaCorp Ltd.:O	50,800	144,780		0.00	2012-02-01
437	1798	China Datang Corporation Renewable Power Co., Limited:H	60,799	85,119		0.00	2012-01-30
438	0493	GOME Retail Holdings Limited:O	400,531	793,051		0.00	2012-02-02
439	0094	Greenheart Group Limited:O	18,411	15,465		0.00	2011-12-20
440	2357	AviChina Industry & Technology Company Limited:H	47,429	179,756		0.00	2012-02-06
441	0411	LAM SOON (HONG KONG) LIMITED:O	5,676	24,918		0.00	2011-09-28
442	0064	GET NICE HOLDINGS LIMITED:O	101,996	33,149		0.00	2011-11-16
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,957	510,337		0.00	2012-02-06
444	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
445	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,357	27,135		0.00	2012-01-30
446	2777	Guangzhou R&F Properties Co., Ltd.:H	22,899	186,856		0.00	2012-02-06
447	1121	Golden Solar New Energy Technology Holdings Limited:O	22,400	29,120		0.00	2011-11-29
448	0810	China Castson 81 Finance Company Limited (BM):O	6,700	2,647		0.00	2012-02-02
449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,515	54,365		0.00	2012-01-05
450	1224	C C Land Holdings Limited:O	56,560	100,111		0.00	2012-01-31
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,002	25,603		0.00	2011-09-26
452	3988	BANK OF CHINA LIMITED:H	1,854,970	6,288,348		0.00	2012-02-06
453	0476	Ev Dynamics (Holdings) Limited:O	30,610	23,876	*	0.00	2011-11-07
454	0378	FDG Kinetic Limited:O	9,825	9,236		0.00	2011-09-28
455	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	900		0.00	2011-10-06
456	3393	Wasion Holdings Limited:O	20,000	60,000		0.00	2011-10-25
457	3900	Greentown China Holdings Limited:O	35,254	123,036		0.00	2012-01-26
458	0613	Planetree International Development Limited:O	200,000	9,000		0.00	2011-11-03
459	1101	China Huarong Energy Company Limited:O	149,501	411,128		0.00	2012-02-06
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,533	16,368		0.00	2011-10-19
461	0516	PYXIS GROUP LIMITED:O	50,600	8,602	*	0.00	2011-10-12
462	1215	Kai Yuan Holdings Limited:O	226,200	41,168		0.00	2012-01-31
463	0978	China Merchants Land Limited:O	22,121	16,591		0.00	2012-02-03
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,953	26,068		0.00	2012-01-12
465	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,902	367,073		0.00	2012-02-06
466	1988	China Minsheng Banking Corp., Ltd.:H	83,460	624,281		0.00	2012-02-06
467	0233	Mingyuan Medicare Development Company Limited:O	87,870	25,482		0.00	2011-12-09
468	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2012-01-04
469	0451	GCL New Energy Holdings Limited:O	1,350	4,469		0.00	2011-09-28
470	0916	China Longyuan Power Group Corporation Limited:H	53,008	309,567		0.00	2012-02-03
471	1883	CITIC Telecom International Holdings Limited:O	45,981	76,788		0.00	2012-01-20
472	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	10,430		0.00	2012-02-03
473	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	223,755	14,768		0.00	2012-01-13
474	2010	Real Nutriceutical Group Limited:O	20,606	61,818		0.00	2012-01-20
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,326	23,172		0.00	2012-01-16
476	0371	Beijing Enterprises Water Group Limited:O	124,558	269,045		0.00	2012-02-06
477	0193	CAPITAL ESTATE LIMITED:O	44,331	8,999		0.00	2012-02-06
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,600	8,058		0.00	2012-01-26
479	3998	Bosideng International Holdings Limited:O	143,520	324,355		0.00	2012-02-06
480	1686	SUNEVISION HOLDINGS LTD.:O	41,533	39,872		0.00	2012-02-03
481	3886	Town Health International Medical Group Limited:O	16,080	16,562		0.00	2012-01-31
482	0869	Playmates Toys Limited:O	18,516	7,129		0.00	2012-01-26
483	0156	LIPPO CHINA RESOURCES LIMITED:O	161,698	28,621		0.00	2012-01-11
484	0954	Changmao Biochemical Engineering Company Limited:H	3,200	3,040		0.00	2011-10-06
485	1057	Zhejiang Shibao Company Limited:H	1,500	3,930		0.00	2011-10-03
486	0938	MAN SANG INTERNATIONAL LIMITED:O	21,719	10,860		0.00	2012-01-20
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	525,398	2,017,528		0.00	2012-02-06
488	6030	CITIC Securities Company Limited:H	20,107	316,082		0.00	2012-02-06
489	0764	Eternity Investment Limited:O	133,690	2,005		0.00	2011-12-12
490	1130	China Environmental Resources Group Limited:O	43,200	3,240		0.00	2012-01-09
491	8137	Honbridge Holdings Limited:O	104,488	111,802		0.00	2012-01-03
492	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,586	146,197		0.00	2012-02-03
493	0474	Aceso Life Science Group Limited:O	55,572	22,785		0.00	2011-10-14
494	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,293	92,130		0.00	2011-12-30
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,248	138,294		0.00	2012-01-30
496	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,400		0.00	2012-01-20
497	0600	China Infrastructure Investment Limited:O	70,000	14,000		0.00	2011-09-27
498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,458	30,086		0.00	2011-09-27
499	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,068	9,678		0.00	2011-11-29
500	0362	China Zenith Chemical Group Limited:O	12,000	4,500		0.00	2012-02-06
501	8243	Dahe Media Co., Ltd.:H	4,000	856		0.00	2011-10-06
502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,129	9,709		0.00	2012-01-31
503	0196	Honghua Group Limited:O	50,700	48,165		0.00	2011-11-29
504	1555	MIE Holdings Corporation:O	41,624	107,806		0.00	2012-02-03
505	3989	Capital Environment Holdings Limited:O	24,341	8,519		0.00	2011-12-01
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,284	95,473		0.00	2012-02-06
507	0342	NewOcean Energy Holdings Limited:O	20,205	29,701		0.00	2012-02-06
508	0853	MicroPort Scientific Corporation:O	21,712	89,453		0.00	2012-02-03
509	0202	EverChina Int'l Holdings Company Limited:O	64,970	36,383		0.00	2012-02-06
510	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,135	13,074		0.00	2011-11-17
511	1122	QINGLING MOTORS CO. LTD:H	18,369	39,677		0.00	2012-02-06
512	1087	InvesTech Holdings Limited:O	10,554	12,454		0.00	2011-10-26
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	114,519	36,646		0.00	2011-12-20
514	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,972	9,880		0.00	2011-09-28
515	0245	China Vered Financial Holding Corporation Limited:O	106,800	3,311		0.00	2012-01-27
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,811	60,352		0.00	2011-12-08
517	0746	Lee & Man Chemical Company Limited:O	11,981	74,043		0.00	2011-12-29
518	0800	A8 New Media Group Limited:O	6,878	6,190		0.00	2012-01-05
519	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,176	13,114		0.00	2011-12-07
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	2,586		0.00	2012-02-06
521	1228	Superb Summit International Group Limited:O	59,800	6,219		0.00	2012-01-26
522	0947	MOBI Development Co., Ltd.:O	11,300	11,413		0.00	2012-02-01
523	2899	ZIJIN MINING GROUP CO., LTD.:H	83,848	310,238		0.00	2012-02-06
524	0967	SOUND GLOBAL LTD.:O	18,000	73,800		0.00	2011-05-16
525	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,026	68,955		0.00	2012-02-02
526	0958	Huaneng Renewables Corporation Limited:H	40,300	74,555		0.00	2011-11-11
527	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,855	18,144		0.00	2011-10-28
528	0998	China CITIC Bank Corporation Limited:H	203,412	1,031,299		0.00	2012-02-06
529	2778	Champion Real Estate Investment Trust:Unit	67,654	213,787		0.00	2012-02-06
530	0005	HSBC HOLDINGS PLC:O	244,672	16,613,229		0.00	2012-02-06
531	0387	LEEPORT (HOLDINGS) LIMITED:O	3,000	2,880		0.00	2011-09-26
532	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,820	16,638		0.00	2012-02-06
533	0554	Hans Group Holdings Limited (KY):O	50,000	8,100		0.00	2011-11-03
534	0757	Solargiga Energy Holdings Limited:O	30,000	26,700		0.00	2012-02-06
535	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,991	39,897		0.00	2011-11-03
536	8047	China Ocean Group Development Limited:O	18,200	2,093		0.00	2011-12-08
537	0169	Wanda Hotel Development Company Limited:O	31,007	13,023		0.00	2011-09-27
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,212	154,278		0.00	2012-01-27
539	0522	ASMPT Limited:O	5,101	508,570		0.00	2012-02-06
540	0376	Yunfeng Financial Group Limited:O	4,920	18,991		0.00	2012-01-17
541	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,149	2,689		0.00	2011-10-17
542	0226	LIPPO LIMITED (HK):O	6,371	16,501		0.00	2011-09-27
543	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	3,873		0.00	2012-01-19
544	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,000	750		0.00	2011-10-06
545	1238	Powerlong Real Estate Holdings Limited:O	50,491	53,016		0.00	2012-02-06
546	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,171	3,759	*	0.00	2012-01-18
547	8103	hmvod Limited:O	3,900	928		0.00	2011-12-22
548	1091	South Manganese Investment Limited:O	37,215	42,797		0.00	2011-11-17
549	8207	Chong Sing Holdings FinTech Group Limited:O	21,495	17,626		0.00	2011-12-14
550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,541	100,159		0.00	2012-01-31
551	2379	China Clean Energy Technology Group Limited:O	2,650	1,325		0.00	2011-10-04
552	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,100	1,890		0.00	2011-10-06
553	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,116	753,509		0.00	2012-02-03
554	8078	China Creative Digital Entertainment Limited:O	4,216	1,244		0.00	2012-02-06
555	2222	NVC International Holdings Limited:O	37,940	128,996		0.00	2012-02-06
556	0880	SJM Holdings Limited:O	65,579	927,287		0.00	2012-02-03
557	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,200	44,892		0.00	2011-10-31
558	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,000	1,825		0.00	2011-10-06
559	0313	Richly Field China Development Limited:O	104,083	13,114		0.00	2011-11-10
560	0993	XinKong International Capital Holdings Limited:O	318,219	3,500		0.00	2012-02-03
561	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,252	19,347		0.00	2012-01-27
562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,192	35,978		0.00	2012-02-03
563	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	1,512		0.00	2011-10-03
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,125	252,500		0.00	2012-02-06
565	8109	Kirin Group Holdings Limited:O	1,940	6,033		0.00	2011-10-06
566	0384	CHINA GAS HOLDINGS LIMITED:O	48,268	175,213		0.00	2012-02-01
567	2728	Jintai Energy Holdings Limited:O	3,500	1,610		0.00	2011-10-04
568	0632	CHK Oil Limited (BM):O	36,887	23,608		0.00	2011-12-22
569	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,908	78,823		0.00	2012-01-26
570	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,080		0.00	2011-10-03
571	0999	I.T LIMITED:O	12,860	57,999		0.00	2012-02-01
572	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2011-11-15
573	1029	IRC LIMITED:O	35,000	43,400		0.00	2011-10-03
574	0062	Transport International Holdings Limited:O	4,201	70,997		0.00	2011-11-17
575	0225	Pokfulam Development Company Limited:O	1,140	8,835		0.00	2011-09-27
576	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,900	1,010		0.00	2011-11-15
577	1898	China Coal Energy Company Limited:H	42,126	428,000		0.00	2012-02-02
578	0933	Brightoil Petroleum (Holdings) Limited:O	72,300	128,694		0.00	2012-02-06
579	3337	Anton Oilfield Services Group:O	21,396	26,103		0.00	2011-12-02
580	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,740		0.00	2011-10-06
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,339	260,085		0.00	2012-02-02
582	1097	i-CABLE Communications Limited:O	20,339	8,847		0.00	2011-11-01
583	1070	TCL Electronics Holdings Limited:O	13,300	39,235		0.00	2012-01-26
584	1006	Changshouhua Food Company Limited:O	5,281	20,279		0.00	2011-11-10
585	0826	Tiangong International Company Limited:O	16,790	29,047		0.00	2011-10-13
586	3808	SINOTRUK (HONG KONG) LIMITED:O	27,303	138,153		0.00	2011-12-15
587	0717	Emperor Capital Group Limited:O	25,472	7,005		0.00	2012-02-06
588	0914	Anhui Conch Cement Company Limited:H	12,659	341,160		0.00	2012-02-06
589	0212	NANYANG HOLDINGS LIMITED:O	400	8,800		0.00	2011-09-26
590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	13,050		0.00	2011-09-30
591	8155	South China Assets Holdings Limited:O	106,205	9,983		0.00	2011-10-26
592	0997	Chinlink International Holdings Limited:O	1,900	3,116		0.00	2011-10-03
593	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,400	7,004		0.00	2011-12-20
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,933	714,810		0.00	2012-02-06
595	1011	China NT Pharma Group Company Limited:O	10,000	11,700		0.00	2011-08-29
596	8239	Capital Finance Holdings Limited:O	1,598	1,310		0.00	2012-02-06
597	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,021	364,259		0.00	2012-02-01
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,000	18,590		0.00	2011-09-30
599	1194	Bay Area Gold Group Limited:O	30,221	43,216		0.00	2011-10-27
600	9893	Pizu Group Holdings Limited:O	1,700	119		0.00	2012-02-06
601	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,160,091	13,781,381		0.00	2012-02-06
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,227	147,593		0.00	2012-01-03
603	8206	Shentong Robot Education Group Company Limited:O	10,495	8,291		0.00	2011-10-06
604	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,547	115		0.00	2011-10-03
605	0066	MTR CORPORATION LIMITED:O	49,989	1,302,213		0.00	2012-02-06
606	0013	Hutchison Whampoa Limited:O	36,549	2,788,689		0.00	2012-02-06
607	0177	Jiangsu Expressway Company Limited:H	10,421	83,368		0.00	2012-02-02
608	0626	Public Financial Holdings Limited:O	9,336	31,462		0.00	2012-02-02
609	0505	Xingye Alloy Materials Group Limited (KY):O	5,900	6,372		0.00	2012-01-30
610	1682	Hang Pin Living Technology Company Limited:O	3,691	3,211		0.00	2011-10-03
611	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,478	74,238		0.00	2012-02-01
612	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,694	16,969		0.00	2012-01-12
613	8325	China Smartpay Group Holdings Limited:O	5,000	2,650		0.00	2011-10-06
614	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,217	84,434		0.00	2012-02-06
615	3983	China BlueChemical Ltd.:H	14,537	91,874		0.00	2012-02-06
616	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,347	8,419		0.00	2011-11-18
617	0728	CHINA TELECOM CORPORATION LIMITED:H	113,462	490,156		0.00	2012-02-06
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,017	74,260		0.00	2012-02-02
619	0271	Asiasec Properties Limited:O	10,130	6,078		0.00	2011-11-09
620	0075	Y. T. REALTY GROUP LIMITED:O	6,483	12,577		0.00	2012-01-13
621	8166	China Eco-Farming Limited:O	19,500	1,463		0.00	2011-10-06
622	0383	Tian An Medicare Limited (BM):O	4,397	4,529		0.00	2011-12-15
623	1308	SITC International Holdings Company Limited:O	20,700	49,887		0.00	2011-12-14
624	0410	SOHO CHINA LIMITED:O	41,171	209,560		0.00	2012-02-01
625	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,617	1,338		0.00	2011-10-06
626	8120	China Demeter Financial Investments Limited:O	2,400	2,544		0.00	2012-02-06
627	0642	PALADIN LIMITED (BM):CRP	2,000	690		0.00	2011-09-26
628	0499	Qingdao Holdings International Limited:O	3,889	4,900		0.00	2012-01-19
629	1115	Tibet Water Resources Ltd.:O	20,000	39,800		0.00	2012-02-06
630	0189	DONGYUE GROUP LIMITED:O	16,320	116,525		0.00	2012-02-06
631	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,520	8,322		0.00	2011-10-31
632	0755	DevGreat Group Limited:O	94,911	13,288		0.00	2011-11-11
633	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,500	2,400		0.00	2011-10-06
634	8131	ABC MULTIACTIVE LIMITED:O	1,200	266		0.00	2011-10-06
635	0065	Grand Ocean Advanced Resources Company Limited:O	5,442	4,571		0.00	2012-02-02
636	8236	Powerleader Science & Technology Group Limited:H	4,500	1,215		0.00	2011-11-10
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,155	44,204		0.00	2012-02-01
638	2345	Shanghai Prime Machinery Company Limited:H	5,500	7,315		0.00	2012-02-01
639	0512	Grand Pharmaceutical Group Limited:O	13,812	4,696		0.00	2011-09-28
640	0102	Summit Ascent Holdings Limited:O	1,708	2,477		0.00	2011-09-22
641	1062	China Development Bank International Investment Limited:O	7,000	7,000		0.00	2011-10-03
642	6823	HKT Limited (KY):O	45,549	230,933		0.00	2012-02-06
643	2086	Leadway Technology Investment Group Limited:O	2,000	740		0.00	2011-10-06
644	1068	China Yurun Food Group Limited:O	12,809	166,261		0.00	2012-02-02
645	1398	Industrial and Commercial Bank of China Limited:H	600,025	3,276,137		0.00	2012-02-06
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,038	423,956		0.00	2012-02-01
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,186	7,329		0.00	2012-01-12
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,650	5,082		0.00	2011-10-06
649	2727	Shanghai Electric Group Company Limited:H	20,078	75,694		0.00	2012-02-03
650	1178	Huiyin Holdings Group Limited:O	8,748	849		0.00	2011-10-03
651	0370	Hong Kong Robotics Group Holding Limited:O	16,203	1,863		0.00	2011-11-01
652	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,825	7,918		0.00	2011-12-29
653	0645	Ares Asia Limited:O	2,251	1,621		0.00	2012-02-01
654	8356	Tsun Yip Holdings Limited (KY):O	11,000	14,520		0.00	2011-12-14
655	0727	Crown International Corporation Limited:O	10,000	1,250		0.00	2011-11-17
656	0856	VSTECS Holdings Limited:O	8,100	10,935		0.00	2011-10-06
657	0931	China HK Power Smart Energy Group Limited:O	50,000	5,600		0.00	2010-04-28
658	1201	Tesson Holdings Limited:O	1,700	1,819		0.00	2011-10-03
659	0577	South Shore Holdings Limited:O	3,914	1,957		0.00	2012-01-11
660	0305	Wuling Motors Holdings Limited:O	7,498	4,499		0.00	2011-09-28
661	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	2,610		0.00	2011-11-08
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,685	449,267		0.00	2012-02-06
663	0228	China Energy Development Holdings Limited:O	50,000	5,200		0.00	2011-11-30
664	2366	SMI Culture & Travel Group Holdings Limited:O	5,884	912		0.00	2012-02-03
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,550	1,356,885		0.00	2012-02-06
666	0888	Bison Finance Group Limited:O	6,151	3,875		0.00	2011-10-12
667	1893	China National Materials Company Limited:H	7,138	25,197		0.00	2012-01-17
668	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,868	4,974		0.00	2012-01-20
669	1072	Dongfang Electric Corporation Limited:H	2,055	45,210		0.00	2012-02-03
670	8269	Wealth Glory Holdings Limited:O	4,000	780		0.00	2011-10-06
671	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,455	1,693		0.00	2011-10-27
672	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	2,580		0.00	2011-10-06
673	0550	Allegro Culture Limited:O	1,909	3,684		0.00	2011-11-10
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,316	140,686		0.00	2012-02-06
675	0952	Quam Plus International Financial Limited:O	7,074	1,323		0.00	2011-12-20
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,955	19,513		0.00	2011-10-07
677	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,624	13,122		0.00	2011-12-28
678	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	32,950	4,119		0.00	2011-11-16
679	2282	MGM China Holdings Limited:O	22,015	255,374		0.00	2012-02-06
680	0297	Sinofert Holdings Limited:O	40,108	93,853		0.00	2012-02-06
681	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,050		0.00	2011-09-22
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,484	679,596		0.00	2012-02-02
683	3328	Bank of Communications Co., Ltd.:H	165,108	1,064,947		0.00	2012-02-06
684	8228	National Arts Group Holdings Limited:O	4,504	3,648		0.00	2012-01-06
685	1188	Hybrid Kinetic Group Limited:O	41,000	4,756		0.00	2011-11-30
686	1026	Universal Technologies Holdings Limited:O	9,500	4,655		0.00	2012-01-13
687	0431	Greater China Financial Holdings Limited:O	1,673	552		0.00	2011-11-16
688	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,500	2,775		0.00	2011-11-04
689	8225	China Health Group Inc.:O	2,000	1,200		0.00	2011-10-06
690	3818	China Dongxiang (Group) Co., Ltd.:O	30,930	39,281		0.00	2011-12-29
691	8022	Evershine Group Holdings Limited:O	1,800	549		0.00	2012-01-04
692	2883	China Oilfield Services Limited:H	8,359	115,521		0.00	2012-02-06
693	1972	SWIRE PROPERTIES LIMITED:O	31,846	594,246		0.00	2012-02-06
694	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,690	2,352		0.00	2012-01-19
695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,956	230,204		0.00	2012-02-06
696	1997	Regent Manner International Holdings Limited:O	11,159	20,533		0.00	2012-01-09
697	0242	SHUN TAK HOLDINGS LIMITED:O	11,541	35,893		0.00	2012-02-01
698	0278	WAH HA REALTY COMPANY LIMITED:O	640	2,189		0.00	2011-09-28
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	3,720		0.00	2011-09-21
700	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	17,577		0.00	2011-12-12
701	0164	China Baoli Technologies Holdings Limited:O	16,886	2,820		0.00	2012-01-20
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,200	33,072		0.00	2011-10-03
703	0708	China Evergrande New Energy Vehicle Group Limited:O	4,500	1,395		0.00	2011-09-30
704	0109	Good Resources Holdings Limited:O	7,491	2,472		0.00	2012-02-06
705	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,536	392		0.00	2012-01-12
706	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	61,687	2,838		0.00	2012-02-06
707	0578	Rosan Resources Holdings Limited:O	36,300	5,155		0.00	2012-01-19
708	1037	Maxnerva Technology Services Limited:O	1,600	608		0.00	2011-10-03
709	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,400		0.00	2011-09-26
710	0866	China Qinfa Group Limited:O	10,440	19,001		0.00	2012-02-02
711	0277	TERN PROPERTIES COMPANY LIMITED:O	1,543	5,141		0.00	2011-09-26
712	8143	Good Fellow Healthcare Holdings Limited:O	4,567	799		0.00	2011-11-07
713	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,300	3,224		0.00	2011-09-26
714	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	903		0.00	2011-10-06
715	0593	DreamEast Group Limited:O	1,025	3,670		0.00	2011-11-10
716	8081	Hang Tai Yue Group Holdings Limited:O	6,000	798		0.00	2011-12-07
717	1003	Huanxi Media Group Limited:O	6,543	484		0.00	2011-12-09
718	1800	China Communications Construction Company Limited:H	21,503	162,348		0.00	2012-02-06
719	0372	PT International Development Corporation Limited:O	3,756	1,390		0.00	2012-02-02
720	0878	SOUNDWILL HOLDINGS LIMITED:O	1,328	12,988		0.00	2012-02-02
721	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,786	14,145		0.00	2011-12-19
722	0068	LEE HING DEVELOPMENT LIMITED:O	700	3,500		0.00	2011-09-27
723	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,704	2,215		0.00	2011-09-28
724	0464	China In-Tech Limited:O	2,000	930		0.00	2011-09-28
725	0269	China Resources and Transportation Group Limited:O	91,788	25,242		0.00	2011-12-29
726	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	981	1,177		0.00	2011-09-27
728	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,500	7,700		0.00	2012-01-27
729	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,850	929		0.00	2012-01-20
730	8117	China Primary Energy Holdings Limited:O	10,473	492		0.00	2012-01-10
731	0002	CLP HOLDINGS LIMITED:O	10,431	657,153		0.00	2012-01-30
732	1182	Success Dragon International Holdings Limited:O	30,200	3,533	*	0.00	2011-10-12
733	2340	ISP Holdings Limited:O	1,438	935		0.00	2012-01-30
734	0873	China Taifeng Beddings Holdings Limited:O	4,300	13,115		0.00	2011-09-30
735	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,800	10,152		0.00	2011-09-30
736	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,506	10,207		0.00	2011-11-02
737	0340	Tongguan Gold Group Limited:O	38,727	4,376	*	0.00	2011-11-09
738	1200	Midland Holdings Limited (BM):O	3,000	12,900		0.00	2011-12-29
739	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	84,210		0.00	2012-01-31
740	1638	Kaisa Group Holdings Ltd.:O	20,500	32,390		0.00	2012-01-27
741	0703	Future Bright Holdings Limited:O	2,300	1,093		0.00	2011-09-30
742	1633	Magic Holdings International Limited:O	4,149	12,945		0.00	2012-02-06
743	0857	PETROCHINA COMPANY LIMITED:H	87,261	1,003,502		0.00	2012-02-06
744	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,804		0.00	2011-09-26
745	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	896	1,747		0.00	2011-09-28
746	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,343	2,616		0.00	2011-10-06
747	2005	SSY Group Limited (KY):O	10,000	10,400		0.00	2011-06-30
748	1688	Alibaba.com Limited:O	20,312	176,714		0.00	2012-01-06
749	0638	KIN YAT HOLDINGS LIMITED:O	1,700	2,295		0.00	2011-09-30
750	8317	Finet Group Limited:O	1,782	793		0.00	2012-01-03
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,533	10,711		0.00	2012-02-03
752	0158	MELBOURNE ENTERPRISES LIMITED:O	100	11,500		0.00	2011-09-22
753	2324	Capital VC Limited:O	3,356	940		0.00	2011-12-05
754	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,036	673		0.00	2011-09-27
755	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,287	23		0.00	2011-11-10
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,211	73,120		0.00	2012-01-30
757	0423	Hong Kong Economic Times Holdings Limited:O	1,700	3,995		0.00	2011-09-26
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,810	614,665		0.00	2012-02-06
759	1128	Wynn Macau, Limited:O	20,209	398,521		0.00	2012-02-06
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,290	3,611		0.00	2012-02-02
761	1099	SINOPHARM GROUP CO. LTD.:H	3,172	68,039		0.00	2012-02-03
762	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	170		0.00	2011-10-06
763	1387	China Dili Group:O	80,638	74,187		0.00	2012-02-03
764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,384	113,955		0.00	2012-02-06
765	0267	CITIC Limited (HK):O	13,882	211,284		0.00	2012-01-27
766	0691	China Shanshui Cement Group Limited:O	10,697	65,466		0.00	2012-01-30
767	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	1,140		0.00	2011-09-30
768	0889	DATRONIX HOLDINGS LIMITED:O	1,200	3,180		0.00	2011-09-30
769	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	900		0.00	2011-10-04
770	0524	Great Wall Terroir Holdings Limited:O	1,933	667		0.00	2012-01-18
771	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167	10,605		0.00	2011-09-22
772	3399	Guangdong Yueyun Transportation Company Limited:H	500	720		0.00	2011-10-04
773	0542	China Cultural Tourism and Agriculture Group Limited:O	6,998	826		0.00	2012-01-19
774	3389	Hengdeli Holdings Limited:O	15,901	50,406		0.00	2012-01-30
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-01-30
776	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,980		0.00	2011-09-28
777	8173	Hephaestus Holdings Limited:O	3,292	744		0.00	2011-12-15
778	0458	TRISTATE HOLDINGS LIMITED:O	975	4,193		0.00	2011-09-28
779	8213	StarGlory Holdings Company Limited:O	5,925	356		0.00	2011-10-06
780	0616	EMINENCE ENTERPRISE LIMITED:O	1,975	1,146		0.00	2012-02-03
781	0519	Novautek Technologies Group Limited (BM):O	3,000	366		0.00	2011-09-28
782	0656	FOSUN INTERNATIONAL LIMITED:O	22,930	109,605		0.00	2012-02-06
783	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,761	32,696		0.00	2012-02-01
784	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,060		0.00	2012-02-01
785	1208	MMG Limited (HK):O	18,514	71,649		0.00	2012-01-18
786	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,190	3,808		0.00	2011-10-12
787	8186	Almana Limited:O	9,130	666		0.00	2011-12-20
788	1064	Zhong Hua International Holdings Limited:O	524	288		0.00	2011-10-03
789	0375	YGM TRADING LIMITED:O	568	10,985		0.00	2011-09-28
790	0817	China Jinmao Holdings Group Limited:O	31,300	56,340		0.00	2012-01-20
791	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,008	2,908		0.00	2012-01-19
792	0979	Green Energy Group Limited:O	1,500	780		0.00	2012-01-04
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,500	9,205		0.00	2011-10-04
794	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,158	27,895		0.00	2012-01-04
795	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,964	18,665		0.00	2012-01-31
796	1299	AIA Group Limited:O	39,630	1,022,454		0.00	2012-02-03
797	2488	LAUNCH TECH COMPANY LIMITED:H	90	1,737		0.00	2011-10-04
798	8092	ITE (HOLDINGS) LIMITED:O	3,043	192		0.00	2011-10-06
799	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,633	269		0.00	2011-10-07
800	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,586	7,914		0.00	2012-02-03
801	0061	Green Leader Holdings Group Limited:O	3,650	986		0.00	2011-12-01
802	8021	WLS HOLDINGS LIMITED (BM):O	3,588	219		0.00	2011-10-06
803	0296	Emperor Entertainment Hotel Limited:O	4,128	4,747		0.00	2011-09-28
804	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,262	20,901		0.00	2011-10-06
805	0397	Minerva Group Holding Limited:O	20,124	1,851		0.00	2012-02-06
806	0294	Yangtzekiang Garment Limited:O	652	1,480		0.00	2011-09-28
807	0547	Digital Domain Holdings Limited:O	31,000	3,627		0.00	2012-01-06
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,888	223,320		0.00	2012-02-03
809	0876	Kaisa Health Group Holdings Limited:O	1,000	880		0.00	2011-09-30
810	0270	GUANGDONG INVESTMENT LIMITED:O	19,351	91,337		0.00	2012-02-03
811	0112	Lerthai Group Limited:O	1,043	2,034		0.00	2011-11-30
812	1328	Goldstream Investment Limited:O	9,300	6,510		0.00	2011-11-15
813	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,190	2,344		0.00	2011-10-13
814	0794	Come Sure Group (Holdings) Limited:O	1,000	1,680		0.00	2011-09-30
815	3928	Zhengzhou China Resources Gas Company Limited:H	167	2,752	*	0.00	2012-02-01
816	0006	Power Assets Holdings Limited:O	6,471	363,023		0.00	2012-02-06
817	8226	KOALA Financial Group Limited:O	1,300	1,014		0.00	2011-10-24
818	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
819	0307	Up Energy Development Group Limited:O	3,215	3,858		0.00	2012-01-20
820	0738	LE SAUNDA HOLDINGS LIMITED:O	1,900	5,605		0.00	2012-01-27
821	1088	China Shenhua Energy Company Limited:H	10,088	357,115		0.00	2012-02-03
822	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	770	639		0.00	2011-09-22
823	0251	S E A HOLDINGS LIMITED:O	1,982	6,878		0.00	2011-09-28
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,510	2,341		0.00	2012-02-06
825	0573	Tao Heung Holdings Limited:O	3,000	11,670		0.00	2012-01-06
826	1336	New China Life Insurance Company Ltd.:H	3,000	95,400		0.00	2012-02-06
827	2355	BAOYE GROUP COMPANY LIMITED:H	900	3,240		0.00	2012-01-03
828	1888	Kingboard Laminates Holdings Limited:O	8,620	34,997		0.00	2012-01-19
829	0266	TIAN TECK LAND LIMITED:O	1,360	9,044		0.00	2011-09-28
830	0057	CHEN HSONG HOLDINGS LIMITED:O	1,800	4,644		0.00	2011-09-22
831	0275	Master Glory Group Limited:O	3,185	739		0.00	2012-01-26
832	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,650	1,405		0.00	2011-10-03
833	0910	China Sandi Holdings Limited:O	1,365	1,461		0.00	2012-02-01
834	8011	Polyard Petroleum International Group Limited:O	5,090	1,680		0.00	2012-02-01
835	1313	China Resources Building Materials Technology Holdings Limited:O	18,172	102,490		0.00	2012-01-30
836	0666	SHK Hong Kong Industries Limited:O	11,400	1,676		0.00	2011-09-26
837	0142	FIRST PACIFIC COMPANY LIMITED:O	10,664	95,016		0.00	2012-02-06
838	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,975	1,165		0.00	2011-11-01
839	0806	Value Partners Group Limited:O	4,800	24,048		0.00	2012-01-31
840	0557	China Tian Yuan Healthcare Group Limited:O	1,042	750		0.00	2011-10-27
841	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,010	3,658		0.00	2012-02-03
842	0515	China Silver Technology Holdings Limited:O	1,200	2,064		0.00	2012-01-31
843	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	320		0.00	2011-10-03
844	1069	China Health Technology Group Holding Company Limited:O	1,000	580		0.00	2011-10-03
845	0435	Sunlight Real Estate Investment Trust:Unit	4,263	10,530		0.00	2011-11-23
846	0595	AV CONCEPT HOLDINGS LIMITED:O	1,608	1,093		0.00	2011-09-30
847	0163	Emperor International Holdings Limited:O	9,699	13,773		0.00	2012-02-06
848	0715	China Oceanwide Holdings Limited:O	23,406	16,384		0.00	2012-01-03
849	8100	Famous Tech International Holdings Limited:O	3,235	378		0.00	2012-01-27
850	3318	China Boton Group Company Limited:O	1,300	2,106		0.00	2011-12-06
851	0851	Sheng Yuan Holdings Limited:O	3,000	1,050		0.00	2011-09-30
852	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,840		0.00	2011-10-27
853	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	330		0.00	2011-09-28
854	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,633	65,157		0.00	2012-01-30
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,100	4,004		0.00	2011-11-21
856	2007	Country Garden Holdings Company Limited:O	41,263	134,930		0.00	2012-02-06
857	0814	Beijing Jingkelong Company Limited:H	450	3,060		0.00	2011-09-30
858	8203	Kaisun Holdings Limited:O	6,400	1,888		0.00	2012-01-19
859	0291	China Resources Beer (Holdings) Company Limited:O	5,874	164,472		0.00	2012-01-26
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,049	154,499		0.00	2012-02-06
861	0506	China Foods Limited:O	6,780	41,019		0.00	2011-12-30
862	0149	China Agri-Products Exchange Limited:O	5,972	2,120		0.00	2012-02-02
863	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,750	1,768		0.00	2011-09-30
864	0862	Vision Values Holdings Limited:O	3,400	1,020		0.00	2012-01-04
865	2011	Gilston Group Limited:O	1,000	660		0.00	2011-10-04
866	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2011-09-20
867	0331	PCD STORES (GROUP) LIMITED:O	10,168	12,405		0.00	2012-01-26
868	1005	MATRIX HOLDINGS LIMITED:O	1,700	2,890		0.00	2011-12-15
869	0609	Tiande Chemical Holdings Limited:O	2,000	2,360		0.00	2011-09-30
870	0497	CSI Properties Limited (BM):O	19,404	4,715		0.00	2012-02-02
871	3813	Pou Sheng International (Holdings) Limited:O	10,012	10,713		0.00	2012-02-06
872	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,207	564		0.00	2012-01-13
873	1086	Goodbaby International Holdings Limited:O	2,300	5,520		0.00	2012-01-13
874	3344	GTI Holdings Limited (KY):O	1,000	780		0.00	2011-12-01
875	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,502	383		0.00	2011-09-30
876	0403	STARLITE HOLDINGS LIMITED:O	1,163	384		0.00	2011-09-26
877	0760	Talent Property Group Limited:O	6,190	2,136		0.00	2011-09-30
878	0357	Hainan Meilan International Airport Company Limited:H	500	2,865		0.00	2011-11-14
879	0559	DeTai New Energy Group Limited:O	6,600	752		0.00	2012-02-03
880	0948	Alpha Professional Holdings Limited:O	1,400	1,708		0.00	2011-09-30
881	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,989	2,088		0.00	2012-01-19
882	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	200	1,400		0.00	2011-10-03
883	0211	STYLAND HOLDINGS LIMITED:O	8,073	686		0.00	2012-01-30
884	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	370		0.00	2012-02-03
885	8061	ACROSSASIA LIMITED:O	11,000	1,133		0.00	2011-10-06
886	0928	King International Investment Limited (KY):O	6,861	782		0.00	2012-01-03
887	1719	China Infrastructure & Logistics Group Ltd.:O	2,527	733		0.00	2011-11-01
888	8270	China CBM Group Company Limited:O	8,285	2,858		0.00	2011-10-06
889	0894	Man Yue Technology Holdings Limited:O	1,000	1,400		0.00	2011-09-30
890	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,464	41,951		0.00	2012-01-30
891	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,300	241		0.00	2011-09-26
892	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,453	183		0.00	2011-10-06
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2011-03-28
894	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,030	25,628		0.00	2012-02-02
895	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,172	9,669		0.00	2011-09-22
896	0694	Beijing Capital International Airport Company Limited:H	3,776	14,575		0.00	2011-12-20
897	0575	Regent Pacific Group Limited:O	7,000	1,568		0.00	2011-12-05
898	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	263,340		0.00	2012-02-06
899	2238	Guangzhou Automobile Group Co., Ltd.:H	4,329	34,892		0.00	2012-02-03
900	2038	FIH Mobile Limited:O	14,209	72,608		0.00	2012-02-02
901	0646	China Environmental Technology Holdings Limited:O	4,737	805		0.00	2011-09-30
902	0941	China Mobile Limited (HK):O	38,988	3,027,418		0.00	2012-02-06
903	0945	MANULIFE FINANCIAL CORPORATION:O	3,435	326,153		0.00	2012-01-30
904	0608	HIGH FASHION INTERNATIONAL LIMITED:O	566	1,619		0.00	2011-09-26
905	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,083	7,091		0.00	2011-12-05
906	0224	PIONEER GLOBAL GROUP LIMITED:O	2,163	1,363		0.00	2011-11-14
907	8190	Combest Holdings Limited:O	6,000	870		0.00	2011-10-06
908	1700	Springland International Holdings Limited:O	4,672	22,706		0.00	2011-10-25
909	1111	Chong Hing Bank Limited:O	810	11,259		0.00	2011-10-26
910	1728	China ZhengTong Auto Services Holdings Limited:O	4,100	34,317		0.00	2011-12-29
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	841	16,248		0.00	2012-02-03
912	2300	AMVIG Holdings Limited:O	1,700	6,647		0.00	2011-10-04
913	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,240	1,376		0.00	2011-11-01
914	1600	Tian Lun Gas Holdings Limited:O	1,500	2,910		0.00	2011-10-25
915	0320	COMPUTIME GROUP LIMITED:O	1,500	825		0.00	2011-09-28
916	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	770		0.00	2011-10-03
917	1184	S.A.S. Dragon Holdings Limited:O	466	722		0.00	2011-10-03
918	0494	LI & FUNG LIMITED:O	14,380	251,362		0.00	2012-02-03
919	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	1,057		0.00	2011-12-22
920	0904	China Green (Holdings) Limited:O	1,560	3,635		0.00	2012-01-04
921	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	521	8,190		0.00	2011-10-04
922	2188	China Titans Energy Technology Group Co., Limited:O	1,463	849		0.00	2011-12-19
923	1105	SING TAO NEWS CORPORATION LIMITED:O	1,472	1,708		0.00	2011-10-03
924	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	655	7,009		0.00	2011-12-28
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,743	2,370		0.00	2011-09-28
926	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	1,680		0.00	2011-10-06
927	0548	Shenzhen Expressway Corporation Limited:H	1,283	4,362		0.00	2011-10-10
928	1196	Realord Group Holdings Limited:O	1,086	402		0.00	2011-10-03
929	8108	Grand Peace Group Holdings Limited:O	3,000	225		0.00	2011-10-06
930	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,434	275		0.00	2011-09-28
931	0971	Kingboard Holdings Limited:Wrnt	142	60		0.00	2012-01-27
932	0393	Glorious Sun Enterprises Limited:O	1,797	4,600		0.00	2011-09-28
933	2678	Texhong International Group Limited:O	1,500	2,880		0.00	2011-11-16
934	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,060	140,801		0.00	2012-02-06
935	1058	NAMYUE HOLDINGS LIMITED:O	900	315		0.00	2011-10-03
936	8087	China 33 Media Group Limited:O	1,000	540		0.00	2011-10-06
937	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,496	525,855		0.00	2012-02-03
938	0273	MASON GROUP HOLDINGS LIMITED:O	1,184	302		0.00	2012-02-02
939	2688	ENN Energy Holdings Limited:O	1,724	42,928		0.00	2012-02-03
940	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,440		0.00	2011-11-14
941	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,225		0.00	2011-09-30
942	1109	CHINA RESOURCES LAND LIMITED:O	9,326	126,274		0.00	2012-01-26
943	0072	Meta Media Holdings Limited:O	700	1,890		0.00	2011-09-22
944	0881	Zhongsheng Group Holdings Limited:O	3,032	48,330		0.00	2011-12-20
945	0264	China International Development Corporation Limited:O	500	190		0.00	2011-09-28
946	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	4,150		0.00	2011-11-22
947	0665	Haitong International Securities Group Limited:O	1,421	4,036		0.00	2012-01-20
948	8198	Crypto Flow Technology Limited:O	780	137		0.00	2011-10-06
949	0124	Guangdong Land Holdings Limited:O	2,651	6,521		0.00	2012-02-06
950	0690	Uni-Bio Science Group Limited:O	1,998	849	*	0.00	2011-10-12
951	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,376	585		0.00	2011-09-30
952	1323	Huasheng International Holding Limited:O	1,000	500		0.00	2011-10-03
953	0181	FUJIAN HOLDINGS LIMITED:O	798	287		0.00	2011-09-27
954	2398	Good Friend International Holdings Inc.:O	600	2,328		0.00	2011-10-04
955	1010	Sky Blue 11 Company Limited:O	500	350		0.00	2011-10-03
956	1910	Samsonite Group S.A.:O	2,071	27,379		0.00	2012-02-01
957	0801	Golden Meditech Holdings Limited:O	3,000	3,390		0.00	2011-09-30
958	0915	Daohe Global Group Limited:O	1,000	250		0.00	2011-09-30
959	1110	Kingworld Medicines Group Limited:O	900	1,197		0.00	2012-01-30
960	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,380	3,381		0.00	2011-12-02
961	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,001	1,455		0.00	2012-01-27
962	0611	China Nuclear Energy Technology Corporation Limited:O	1,380	3,726		0.00	2012-01-03
963	0004	Wharf (Holdings) Limited (The):O	4,243	195,390		0.00	2012-02-06
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	788	14,026		0.00	2012-01-10
965	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	500	7,600		0.00	2011-09-22
966	0381	AOM International Group Company Limited:O	8,000	624		0.00	2011-09-28
967	8025	Asian Capital Resources (Holdings) Limited:O	1,500	525		0.00	2011-10-06
968	0687	Tysan Holdings Limited:O	1,206	1,676		0.00	2011-09-30
969	1004	China Smarter Energy Group Holdings Limited:O	1,913	1,760		0.00	2011-10-03
970	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	876		0.00	2011-10-04
971	0369	Wing Tai Properties Limited:O	1,824	4,706		0.00	2011-09-28
972	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	1,324		0.00	2011-10-12
973	0450	HUNG HING PRINTING GROUP LIMITED:O	1,232	1,910		0.00	2011-11-02
974	0485	China Sinostar Group Company Limited:O	2,029	225		0.00	2012-02-06
975	0365	Sino ICT Holdings Limited:O	709	175		0.00	2011-10-17
976	0059	Skyfame Realty (Holdings) Limited:O	1,983	1,725		0.00	2011-12-16
977	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	990	743		0.00	2011-10-12
978	0990	Deep Source Holdings Limited:O	4,856	1,287		0.00	2011-12-05
979	1227	National Investments Fund Limited:O	2,427	121		0.00	2012-01-18
980	3383	Agile Group Holdings Limited (KY):O	4,529	41,712		0.00	2012-02-06
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	382	10,562		0.00	2012-02-03
982	8055	China E-Information Technology Group Limited:O	1,908	347		0.00	2011-11-29
983	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,469	30,961		0.00	2011-11-25
985	0335	UPBEST GROUP LIMITED:O	1,732	1,403		0.00	2011-10-17
986	0558	L.K. Technology Holdings Limited:O	1,458	3,076		0.00	2011-09-28
987	0700	TENCENT HOLDINGS LIMITED:O	2,367	439,789		0.00	2012-02-03
988	1991	Ta Yang Group Holdings Limited:O	1,000	580		0.00	2011-10-04
989	0468	Greatview Aseptic Packaging Company Limited:O	1,700	6,273		0.00	2011-09-28
990	1198	Royale Home Holdings Limited:O	867	2,115		0.00	2011-12-29
991	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,618	388		0.00	2012-01-03
992	1808	Enterprise Development Holdings Limited (KY):O	1,000	290		0.00	2011-10-03
993	0833	ALLTRONICS HOLDINGS LIMITED:O	390	780		0.00	2011-10-12
994	0883	CNOOC LIMITED:O	55,331	917,388		0.00	2012-02-06
995	1073	Da Yu Financial Holdings Limited:O	1,050	420		0.00	2012-01-12
996	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	900		0.00	2011-10-04
997	0588	Beijing North Star Company Limited:H	862	1,224		0.00	2011-09-30
998	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	500	480		0.00	2011-09-30
999	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	810		0.00	2011-10-04
1000	2341	EcoGreen International Group Limited:O	585	1,047		0.00	2011-12-28
1001	0258	TOMSON GROUP LIMITED:O	1,682	3,398		0.00	2011-12-07
1002	1137	Hong Kong Technology Venture Company Limited:O	914	4,113		0.00	2012-01-27
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,050		0.00	2012-01-19
1004	2889	Nickel Resources International Holdings Company Limited:O	2,717	1,875		0.00	2011-11-17
1005	0011	HANG SENG BANK, LIMITED:O	2,249	226,249		0.00	2012-02-03
1006	3999	DaChan Food (Asia) Limited:O	1,190	1,630		0.00	2011-10-12
1007	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	794	206		0.00	2011-09-30
1008	0329	OCI International Holdings Limited:O	3,171	105		0.00	2012-01-09
1009	0001	CK Hutchison Holdings Limited:O	2,699	280,696		0.00	2012-02-02
1010	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,389	231		0.00	2011-09-30
1011	0088	TAI CHEUNG HOLDINGS LIMITED:O	714	3,713		0.00	2012-02-02
1012	0413	South China Holdings Company Limited:O	3,429	1,492		0.00	2011-10-17
1013	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560	94		0.00	2011-09-22
1014	8017	Long Success International (Holdings) Limited:O	3,000	108		0.00	2012-02-06
1015	0546	Fufeng Group Limited:O	1,897	7,797		0.00	2011-09-26
1016	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183	20,459		0.00	2011-12-09
1017	0982	Huafa Property Services Group Company Limited:O	10,000	760		0.00	2011-09-30
1018	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	100		0.00	2011-10-03
1019	0052	FAIRWOOD HOLDINGS LIMITED:O	135	1,409		0.00	2011-09-22
1020	1388	Embry Holdings Limited:O	444	1,998		0.00	2011-10-14
1021	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1022	8066	Phoenitron Holdings Limited:O	3,250	1,219		0.00	2012-01-05
1023	8200	SAU SAN TONG HOLDINGS LIMITED:O	266	136		0.00	2012-02-03
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	716	13,046		0.00	2012-02-06
1025	0121	C.P. Lotus Corporation:O	9,700	2,765		0.00	2011-09-22
1026	0612	Carmen Century Investment Limited (KY):O	800	264		0.00	2012-01-27
1027	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	125		0.00	2011-09-26
1028	1104	APAC Resources Limited:O	7,130	2,460		0.00	2011-12-19
1029	0122	CROCODILE GARMENTS LIMITED:O	644	322		0.00	2011-09-27
1030	2302	CNNC International Limited:O	500	1,285		0.00	2012-01-13
1031	0299	Glory Sun Land Group Limited:O	1,128	756		0.00	2011-09-28
1032	0019	SWIRE PACIFIC LIMITED:A	915	76,906		0.00	2012-02-02
1033	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,952	439		0.00	2012-01-20
1034	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400	304		0.00	2011-10-03
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,139	200,111		0.00	2012-02-06
1036	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,320		0.00	2011-05-13
1037	8043	ERA Mining Machinery Limited:O	5,617	4,831		0.00	2012-01-30
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,511	29,465		0.00	2011-12-09
1039	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,097	1,262		0.00	2011-09-30
1040	0530	Goldin Financial Holdings Limited:O	3,221	2,738		0.00	2011-12-20
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,535	274,287		0.00	2012-02-03
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	14,708	88,542		0.00	2012-01-31
1043	2383	TOM GROUP LIMITED:O	3,766	2,599		0.00	2011-10-04
1044	0976	Chiho Environmental Group Limited:O	993	4,389		0.00	2011-11-17
1045	0668	Doyen International Holdings Limited:O	1,200	1,344		0.00	2011-09-30
1046	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	808	283		0.00	2011-10-03
1047	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2011-10-12
1048	0302	OCBC Bank (Hong Kong) Limited:O	276	19,789		0.00	2012-02-01
1049	0599	E. BON HOLDINGS LIMITED:O	277	241		0.00	2011-09-26
1050	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,581	83,447		0.00	2012-02-06
1051	0180	KADER HOLDINGS COMPANY LIMITED:O	600	249		0.00	2011-09-27
1052	0556	Pan Asia Environmental Protection Group Limited:O	720	425		0.00	2011-11-18
1053	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	738	9,948		0.00	2011-12-22
1054	1199	COSCO SHIPPING Ports Limited:O	2,416	29,089		0.00	2012-02-06
1055	0992	LENOVO GROUP LIMITED:O	9,197	56,745		0.00	2012-02-06
1056	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	590		0.00	2012-01-13
1057	0206	CM Energy Tech Co., Ltd.:O	600	702		0.00	2011-09-26
1058	0261	GBA Holdings Limited:O	56,700	567		0.00	2011-09-28
1059	0533	GOLDLION HOLDINGS LIMITED:O	850	2,576		0.00	2011-09-28
1060	1164	CGN Mining Company Limited:O	2,876	2,703		0.00	2011-12-20
1061	8171	China Trends Holdings Limited:O	5,716	131		0.00	2012-01-26
1062	0448	Branded Lifestyle Holdings Limited:O	843	2,268		0.00	2012-02-06
1063	1002	V.S. INTERNATIONAL GROUP LIMITED:O	985	101		0.00	2011-10-03
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	930	11,774		0.00	2012-01-31
1065	1488	Best Food Holding Company Limited:O	696	536		0.00	2011-10-03
1066	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,259	3,148		0.00	2011-12-28
1067	2356	DAH SING BANKING GROUP LIMITED:O	1,029	8,345		0.00	2012-01-09
1068	0039	China Beidahuang Industry Group Holdings Limited:O	1,000	780		0.00	2011-09-22
1069	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644	129		0.00	2011-09-28
1070	0543	Pacific Online Limited:O	910	3,649		0.00	2012-02-06
1071	0756	Summi (Group) Holdings Limited:O	1,000	1,720		0.00	2011-10-07
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	497	7,256		0.00	2011-10-06
1073	0852	Strong Petrochemical Holdings Limited:O	1,324	1,245		0.00	2011-09-30
1074	0151	Want Want China Holdings Limited:O	10,749	77,070		0.00	2012-02-02
1075	2268	Youyuan International Holdings Limited:O	813	1,618		0.00	2011-10-21
1076	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	793	603		0.00	2011-10-04
1077	0651	China Ocean Industry Group Limited:O	2,950	369		0.00	2012-02-01
1078	8041	IntelliMark AI International Limited:O	2,489	319		0.00	2011-10-13
1079	8192	Global Token Limited:O	10,000	1,670		0.00	2011-10-06
1080	0571	ESUN HOLDINGS LIMITED:O	980	1,049		0.00	2012-02-06
1081	0885	Rentian Technology Holdings Limited:O	2,875	342		0.00	2012-02-01
1082	8028	Timeless Resources Holdings Limited:O	1,000	147		0.00	2011-10-06
1083	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	846	3,232		0.00	2012-01-20
1084	0610	WAI KEE HOLDINGS LIMITED:O	600	810		0.00	2011-09-30
1085	8071	China Netcom Technology Holdings Limited:O	7,000	693		0.00	2012-02-06
1086	6051	Youzan Technology Limited:O	2,981	504		0.00	2011-10-06
1087	0148	Kingboard Holdings Limited:O	638	17,481		0.00	2012-02-06
1088	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	238	176		0.00	2011-09-30
1089	0136	China Ruyi Holdings Limited:O	3,350	680		0.00	2012-01-19
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,723	14,215		0.00	2012-02-06
1091	0521	CWT International Limited:O	1,637	557		0.00	2011-10-28
1092	0489	DongFeng Motor Group Company Limited (CN):H	2,082	29,606		0.00	2012-02-06
1093	0010	HANG LUNG GROUP LIMITED:O	979	48,852		0.00	2012-01-31
1094	8250	Du Du Holdings Limited (KY):O	800	155		0.00	2012-01-26
1095	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	580		0.00	2011-09-30
1096	1052	Yuexiu Transport Infrastructure Limited:O	1,199	4,304		0.00	2012-02-06
1097	0321	TEXWINCA HOLDINGS LIMITED:O	972	8,456		0.00	2012-01-05
1098	0629	Yue Da International Holdings Limited:O	485	281		0.00	2011-09-30
1099	0311	LUEN THAI HOLDINGS LIMITED:O	700	406		0.00	2011-09-28
1100	0867	China Medical System Holdings Limited:O	1,126	5,912		0.00	2011-12-21
1101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	737	22,294		0.00	2012-02-06
1102	1234	China Lilang Limited:O	794	6,273		0.00	2012-01-26
1103	0279	Arta TechFin Corporation Limited:O	3,104	158		0.00	2012-02-06
1104	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,167	1,494		0.00	2011-09-26
1105	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,831	8,862		0.00	2012-02-02
1107	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,143	24,689		0.00	2012-02-06
1108	2626	Hunan Nonferrous Metals Corporation Limited:H	1,048	2,410		0.00	2012-01-06
1109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	756	1,308		0.00	2011-12-14
1110	1229	Nan Nan Resources Enterprise Limited:O	490	387		0.00	2011-10-03
1111	1025	WUMART STORES, INC.:H	343	5,673		0.00	2011-12-13
1112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,109	5,534		0.00	2012-01-06
1113	2228	CECEP COSTIN New Materials Group Limited:O	494	1,857		0.00	2011-10-04
1114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	641	3,955		0.00	2012-01-27
1115	0231	Ping An Securities Group (Holdings) Limited:O	5,187	695		0.00	2012-01-05
1116	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	707	32,098		0.00	2012-02-02
1117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	945	6,747		0.00	2012-01-31
1118	0053	GUOCO GROUP LIMITED:O	203	16,808		0.00	2011-09-27
1119	0960	Longfor Group Holdings Limited:O	3,172	33,433		0.00	2012-02-01
1120	0298	Chuang's China Investments Limited:O	936	379		0.00	2011-10-27
1121	1172	Magnus Concordia Group Limited:O	1,352	227		0.00	2011-10-03
1122	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900	360		0.00	2011-09-27
1123	3899	CIMC Enric Holdings Limited:O	500	1,645		0.00	2012-02-02
1124	8086	Sino Vision Worldwide Holdings Limited:O	3,020	3,443		0.00	2011-10-06
1125	0255	Lung Kee Group Holdings Limited:O	354	1,388		0.00	2011-12-05
1126	0758	Macrolink Capital Holdings Limited:O	566	252		0.00	2011-09-30
1127	0598	SINOTRANS LIMITED:H	995	1,642		0.00	2011-09-30
1128	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	513		0.00	2011-10-17
1129	0731	C&D Newin Paper & Pulp Corporation Limited:O	632	259		0.00	2011-09-30
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500	605		0.00	2011-09-28
1131	0216	CHINNEY INVESTMENTS, LIMITED:O	300	279		0.00	2011-09-26
1132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	820	205		0.00	2011-10-06
1133	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	261	222		0.00	2011-11-17
1135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	446		0.00	2011-09-22
1136	1818	Zhaojin Mining Industry Company Limited:H	459	7,160		0.00	2011-12-08
1137	0103	Shougang Century Holdings Limited:O	1,001	375		0.00	2011-09-22
1138	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538	2,448		0.00	2012-02-06
1139	0583	Great Wall Pan Asia Holdings Limited:O	790	1,114		0.00	2011-10-12
1140	0655	HONGKONG CHINESE LIMITED:O	1,004	1,325		0.00	2012-02-06
1141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455	1,988		0.00	2012-02-01
1142	0693	TAN CHONG INTERNATIONAL LIMITED:O	962	1,828		0.00	2011-10-13
1143	0750	China Shuifa Singyes Energy Holdings Limited:O	250	990		0.00	2012-02-02
1144	2280	HC Group Inc.:O	259	528		0.00	2011-10-06
1145	0660	Wai Chun Bio-Technology Limited:O	7,300	475		0.00	2011-09-30
1146	0399	Starcoin Group Limited:O	5,718	475		0.00	2012-02-06
1147	1882	Haitian International Holdings Limited:O	750	5,678		0.00	2012-01-30
1148	0477	AUPU Group Holding Company Limited:O	500	325		0.00	2012-02-02
1149	8156	Sinopharm Tech Holdings Limited:O	1,500	195		0.00	2011-10-06
1150	0825	New World Department Store China Limited:O	766	3,608		0.00	2011-12-30
1151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	457	7,001		0.00	2012-02-06
1152	0819	Tianneng Power International Limited:O	477	1,836		0.00	2011-12-28
1153	1045	APT SATELLITE HOLDINGS LIMITED:O	268	362		0.00	2011-10-03
1154	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000	462		0.00	2011-09-30
1155	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	200		0.00	2012-02-01
1156	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	575		0.00	2011-09-26
1157	2020	ANTA Sports Products Limited:O	1,038	8,636		0.00	2012-02-03
1158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168	702		0.00	2011-12-15
1159	0132	Hing Yip Holdings Limited (BM):O	482	88		0.00	2011-11-29
1160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	383	544		0.00	2012-01-03
1161	0480	HKR INTERNATIONAL LIMITED:O	541	1,547		0.00	2012-01-30
1162	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400	480		0.00	2011-10-17
1163	3378	Xiamen International Port Co., Ltd:H	390	488		0.00	2011-12-13
1164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	140	875		0.00	2011-09-22
1165	0303	VTECH HOLDINGS LIMITED:O	97	7,648		0.00	2012-02-06
1166	0327	PAX Global Technology Limited:O	401	533		0.00	2012-01-16
1167	1812	Shandong Chenming Paper Holdings Limited:H	150	579		0.00	2011-10-06
1168	1039	Changyou International Group Limited:O	300	300		0.00	2011-10-03
1169	1193	China Resources Gas Group Limited:O	751	8,561		0.00	2012-01-26
1170	0580	Sun.King Technology Group Limited:O	500	260		0.00	2011-11-03
1171	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77	119		0.00	2011-09-22
1172	1886	China Huiyuan Juice Group Limited:O	525	1,486		0.00	2011-10-04
1173	0569	China Automation Group Limited:O	360	922		0.00	2011-12-19
1174	2898	Longrun Tea Group Company Limited:O	500	170		0.00	2011-10-04
1175	0472	New Silkroad Culturaltainment Limited:O	570	282		0.00	2011-09-28
1176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600	798		0.00	2012-01-03
1177	0159	Brockman Mining Limited:O	2,016	1,048		0.00	2012-01-09
1178	0087	SWIRE PACIFIC LIMITED:B	998	16,128		0.00	2012-01-27
1179	0498	Blue River Holdings Limited:O	1,517	311		0.00	2012-01-27
1180	0282	NEXT DIGITAL LIMITED:O	800	600		0.00	2011-09-26
1181	0918	Majestic Dragon AeroTech Holdings Limited:O	252	40		0.00	2011-09-30
1182	1999	Man Wah Holdings Limited:O	315	1,260		0.00	2011-12-12
1183	0069	SHANGRI-LA ASIA LIMITED:O	1,000	16,060		0.00	2012-02-01
1184	8003	Great World Company Holdings Ltd:O	354	35		0.00	2011-09-26
1185	0210	Daphne International Holdings Limited:O	514	4,878		0.00	2011-12-29
1186	2327	Meilleure Health International Industry Group Limited:O	500	170		0.00	2011-10-04
1187	0040	Gold Peak Technology Group Limited:O	243	192		0.00	2011-12-05
1188	1683	International Mining Machinery Holdings Limited:O	400	3,392		0.00	2011-12-16
1189	0099	Wong's International Holdings Limited:O	143	209		0.00	2011-09-22
1190	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301	819		0.00	2011-09-30
1191	2888	STANDARD CHARTERED PLC:O	692	134,732		0.00	2012-02-06
1192	0622	Oshidori International Holdings Limited:O	2,043	168		0.00	2012-01-31
1193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300	1,317		0.00	2011-09-30
1194	1382	Pacific Textiles Holdings Limited:O	400	1,956		0.00	2011-12-12
1195	0333	Top Form International Limited:O	300	108		0.00	2012-01-30
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,353	30,824		0.00	2012-02-06
1197	2313	Shenzhou International Group Holdings Limited:O	347	4,282		0.00	2011-12-12
1198	0198	SMI Holdings Group Limited:O	2,198	560		0.00	2012-01-13
1199	2168	AirPower Technologies Limited:O	490	4,356		0.00	2011-10-04
1200	0111	Cinda International Holdings Limited:O	173	163		0.00	2012-01-03
1201	3300	CHINA GLASS HOLDINGS LIMITED:O	412	602		0.00	2011-12-05
1202	1899	Xingda International Holdings Limited:O	396	1,394		0.00	2012-01-27
1203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	386	4,138		0.00	2012-01-20
1204	2886	Binhai Investment Company Limited:O	1,550	674		0.00	2011-10-06
1205	0425	Minth Group Limited:O	278	2,430		0.00	2011-12-09
1206	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,243	4,102		0.00	2012-02-06
1207	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100	1,720		0.00	2011-10-03
1208	0100	CLEAR MEDIA LIMITED (BM):O	133	422		0.00	2011-10-11
1209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250	848		0.00	2012-01-10
1210	1685	Boer Power Holdings Limited:O	190	456		0.00	2011-12-14
1211	0147	International Business Settlement Holdings Limited:O	4,600	598		0.00	2012-02-01
1212	8129	Cloud Investment Holdings Limited (KY):O	2,000	106		0.00	2011-10-06
1213	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	385		0.00	2011-12-20
1214	1038	CK Infrastructure Holdings Limited:O	557	24,230		0.00	2012-01-31
1215	8096	Ruifeng Petroleum Chemical Holdings Limited:O	950	266		0.00	2011-10-06
1216	3828	Ming Fai International Holdings Limited:O	158	122		0.00	2012-01-19
1217	0511	TELEVISION BROADCASTS LIMITED:O	102	4,559		0.00	2012-01-20
1218	0250	SINO-I TECHNOLOGY LIMITED:O	4,611	166		0.00	2012-01-12
1219	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	488		0.00	2011-10-13
1220	3360	Far East Horizon Limited:O	614	4,372		0.00	2012-02-03
1221	0829	Shenguan Holdings (Group) Limited:O	714	3,249		0.00	2011-12-30
1222	0491	Emperor Culture Group Limited:O	267	18		0.00	2011-12-14
1223	1868	Neo-Neon Holdings Limited:O	198	291		0.00	2011-12-06
1224	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	348	6,403		0.00	2012-02-01
1225	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	488	21,204		0.00	2012-02-03
1226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	723	3,427		0.00	2012-02-06
1227	0973	L'Occitane International S.A.:O	300	5,328		0.00	2012-02-06
1228	0285	BYD Electronic (International) Company Limited:O	456	1,254		0.00	2012-02-06
1229	3823	Tech Pro Technology Development Limited:O	200	596		0.00	2012-01-05
1230	0591	China High Precision Automation Group Limited:O	200	548	*	0.00	2011-09-26
1231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	525	181		0.00	2012-02-03
1232	1176	Zhuguang Holdings Group Company Limited:O	457	425		0.00	2011-10-03
1233	8176	SuperRobotics Holdings Limited (BM):O	236	38	*	0.00	2011-10-13
1234	0710	BOE Varitronix Limited:O	58	198		0.00	2011-09-30
1235	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	205	1,546		0.00	2012-01-05
1236	0681	Chinese People Holdings Company Limited:O	1,000	247		0.00	2012-01-20
1237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	956	20,936		0.00	2012-02-03
1238	2098	Zall Smart Commerce Group Ltd.:O	570	1,824		0.00	2011-12-15
1239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	548	*	0.00	2012-01-13
1240	1195	Kingwell Group Limited:O	240	82		0.00	2012-01-20
1241	0144	China Merchants Port Holdings Company Limited:O	386	11,175		0.00	2012-02-06
1242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,990	249		0.00	2011-12-21
1243	0832	Central China Real Estate Limited:O	370	644		0.00	2011-09-30
1244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,358	401		0.00	2011-10-07
1245	8279	AGTech Holdings Limited:O	575	201		0.00	2011-10-06
1246	0101	HANG LUNG PROPERTIES LIMITED:O	660	18,348		0.00	2012-02-06
1247	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	180	3,690		0.00	2012-02-03
1248	0724	Ruixin International Holdings Limited:O	1,700	138		0.00	2011-09-30
1249	1836	Stella International Holdings Limited:O	112	2,074		0.00	2011-10-04
1250	1968	Peak Sport Products Co., Limited:O	283	546		0.00	2012-01-03
1251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100	468		0.00	2011-10-04
1252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	554	194		0.00	2011-09-27
1253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,272	572		0.00	2012-02-06
1254	0086	SUN HUNG KAI & CO. LIMITED:O	271	1,106		0.00	2012-02-01
1255	0220	Uni-President China Holdings Ltd.:O	457	2,025		0.00	2012-01-26
1256	0467	United Energy Group Limited:O	1,603	2,260		0.00	2012-01-04
1257	1066	Shandong Weigao Group Medical Polymer Company Limited:H	234	1,781		0.00	2012-02-06
1258	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,500		0.00	2011-12-08
1259	0143	Guoan International Limited:O	589	16		0.00	2011-09-22
1260	1059	KANTONE HOLDINGS LIMITED:O	827	60		0.00	2011-12-01
1261	0975	Mongolian Mining Corporation:O	405	2,714		0.00	2012-01-10
1262	0813	Shimao Group Holdings Limited:O	370	3,230		0.00	2012-02-03
1263	0678	Genting Hong Kong Limited:O	809	2,152		0.00	2011-09-30
1264	2309	ZO Future Group:O	400	62	*	0.00	2011-10-13
1265	0063	China Asia Valley Group Limited:O	259	18		0.00	2011-09-22
1266	2362	Jinchuan Group International Resources Co. Ltd:O	261	514		0.00	2011-10-04
1267	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	669	736		0.00	2012-01-20
1268	0848	Maoye International Holdings Limited:O	500	905		0.00	2011-12-21
1269	1878	SOUTHGOBI RESOURCES LTD.:O	16	889		0.00	2011-12-28
1270	1217	China Innovation Investment Limited:O	580	15		0.00	2011-10-03
1271	1231	Newton Resources Ltd:O	332	299		0.00	2011-10-21
1272	2299	Billion Industrial Holdings Limited:O	185	694		0.00	2012-01-16
1273	0996	Carnival Group International Holdings Limited:O	350	151		0.00	2011-10-11
1274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125	89		0.00	2011-09-22
1275	1187	Han Tang International Holdings Limited:O	8	16		0.00	2011-10-03
1276	8075	Media Asia Group Holdings Limited:O	1,000	135		0.00	2011-10-06
1277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	288	66		0.00	2011-09-30
1278	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2011-10-11
1279	0773	China Metal Recycling (Holdings) Limited:O	75	743		0.00	2012-02-06
1280	0828	DYNASTY FINE WINES GROUP LIMITED:O	71	135		0.00	2011-09-30
1281	1031	Kingston Financial Group Limited:O	678	529		0.00	2012-01-09
1282	1125	LAI FUNG HOLDINGS LIMITED:O	417	80		0.00	2011-12-15
1283	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51	680		0.00	2012-02-01
1284	6808	SUN ART RETAIL GROUP LIMITED:O	451	4,257		0.00	2012-01-31
1285	0229	RAYMOND INDUSTRIAL LIMITED:O	20	15		0.00	2011-09-26
1286	0659	CTF Services Limited (BM):O	156	1,969		0.00	2012-02-02
1287	0805	GLENCORE PLC:O	308	17,602		0.00	2011-11-16
1288	1768	Bracell Limited (BM):O	141	337		0.00	2011-10-21
1289	0020	WHEELOCK AND COMPANY LIMITED:O	81	2,070		0.00	2012-01-27
1290	1060	Damai Entertainment Holdings Limited (BM):O	289	98		0.00	2011-12-16
1291	0043	C.P. POKPHAND CO. LTD.:O	628	641		0.00	2011-09-22
1292	3933	United Laboratories International Holdings Limited (The):O	44	256		0.00	2012-02-03
1293	1127	Lion Rock Group Limited:O	16	7		0.00	2011-10-03
1294	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113	522		0.00	2012-01-03
1295	1083	Towngas Smart Energy Company Limited:O	75	326		0.00	2011-11-25
1296	1928	Sands China Ltd.:O	238	6,819		0.00	2012-02-06
1297	1913	PRADA S.P.A.:O	71	2,819		0.00	2012-01-31
1298	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39	345		0.00	2012-01-27
1299	0683	KERRY PROPERTIES LIMITED:O	19	585		0.00	2012-01-16
1300	0024	BURWILL HOLDINGS LIMITED:O	60	8		0.00	2011-12-08
1301	0917	NEW WORLD CHINA LAND LIMITED:O	85	162		0.00	2012-02-06
1302	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1303	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	1,502		0.00	2011-10-31
1304	1117	China Modern Dairy Holdings Ltd.:O	27	48		0.00	2011-12-30
1305	0380	China Pipe Group Limited (BM):O	70	2		0.00	2011-09-28
1306	0730	Capital Industrial Financial Services Group Limited:O	3	1		0.00	2011-09-30
1307	0232	Continental Aerospace Technologies Holding Limited (BM):O	8	2		0.00	2011-09-26
1308	0707	Asia Television Holdings Limited:O	1	0		0.00	2011-09-30
1309	3368	Parkson Retail Group Limited:O	1	10		0.00	2012-01-19

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CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司CCASS ID: B01853

CCASS holdings on 2012-02-06

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853