SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2012-02-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0176	Superactive Group Company Limited:O	186,630,000	41,991,750		18.82	2010-06-30
2	1159	Smart Digital Technology Group Limited:O	104,832,000	16,773,120		14.93	2010-08-30
3	0167	IDT INTERNATIONAL LIMITED:O	83,064,200	8,057,227		3.32	2011-11-15
4	0761	Bel Global Resources Holdings Limited:O	114,660,000	16,396,380	*	3.16	2011-06-01
5	0718	Tai United Holdings Limited:O	63,284,000	3,164,200		1.96	2011-01-19
6	0571	ESUN HOLDINGS LIMITED:O	17,000,002	22,440,003		1.37	2011-11-18
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,692,000	2,423,000		0.95	2010-08-03
8	0426	ONE MEDIA GROUP LIMITED (KY):O	3,712,000	1,224,960		0.93	2010-08-31
9	0519	Novautek Technologies Group Limited (BM):O	5,610,000	712,470		0.67	2010-08-27
10	1172	Magnus Concordia Group Limited:O	14,120,000	2,513,360		0.64	2011-10-14
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,112,000	344,256		0.43	2011-10-13
12	0600	China Infrastructure Investment Limited:O	18,010,000	3,421,900		0.42	2011-05-25
13	0193	CAPITAL ESTATE LIMITED:O	7,795,670	1,582,521		0.32	2011-11-07
14	8325	China Smartpay Group Holdings Limited:O	1,850,000	980,500		0.31	2010-12-03
15	0686	Beijing Energy International Holding Co., Ltd.:O	2,400,000	2,064,000		0.28	2011-08-22
16	0295	KONG SUN HOLDINGS LIMITED:O	2,006,250	272,850		0.28	2011-06-01
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,968,936	7,310,868		0.27	2011-12-16
18	0986	Dufu Liquor Group Limited:O	1,646,875	158,100		0.26	2012-02-01
19	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,550,500	36,355,275		0.25	2012-02-08
20	0862	Vision Values Holdings Limited:O	2,809,200	842,760		0.20	2010-06-14
21	3828	Ming Fai International Holdings Limited:O	1,190,000	952,000		0.18	2012-01-26
22	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,010,113	10,101		0.17	2010-11-03
23	0431	Greater China Financial Holdings Limited:O	501,000	165,330		0.17	2011-10-06
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	249,081		0.16	2011-08-19
25	0286	Aidigong Maternal & Child Health Limited (BM):O	3,846,864	723,210		0.16	2011-09-27
26	1141	CMBC Capital Holdings Limited:O	689,200	192,976		0.14	2012-01-27
27	1191	China Gem Holdings Limited:O	5,546,000	260,662		0.13	2008-02-12
28	0630	AMCO United Holding Limited:O	11,439,000	423,243		0.13	2011-01-31
29	0569	China Automation Group Limited:O	1,300,000	3,289,000		0.13	2011-03-22
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,472,000	1,903,056		0.12	2011-11-17
31	2866	COSCO SHIPPING Development Co., Ltd.:H	4,467,500	10,722,000		0.12	2012-02-08
32	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,232,000	3,597,440		0.12	2012-01-19
33	0637	Lee Kee Holdings Limited:O	970,000	543,200		0.12	2010-11-12
34	0726	DIT Group Limited:O	402,000	97,686		0.11	2010-09-01
35	8041	IntelliMark AI International Limited:O	3,444,500	423,674		0.11	2010-11-17
36	3886	Town Health International Medical Group Limited:O	1,011,500	1,031,730		0.11	2011-03-14
37	0108	GR Life Style Company Limited:O	144,000	136,800		0.11	2007-09-14
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,990,000	790,680		0.11	2011-11-17
39	0613	Planetree International Development Limited:O	9,840,000	472,320		0.11	2011-11-30
40	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,556,000	5,617,160		0.10	2011-09-20
41	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	105,600		0.09	2012-01-26
42	1094	Cherish Sunshine International Limited:O	2,928,000	1,991,040	*	0.09	2010-07-05
43	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,386,000	13,950,320		0.09	2012-02-08
44	0697	Shoucheng Holdings Limited:O	7,602,000	4,485,180		0.08	2012-02-06
45	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	353,925		0.08	2009-09-17
46	1131	Agritrade Resources Limited:O	486,400	209,152		0.08	2011-09-07
47	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,023,000	9,204,650		0.08	2011-10-20
48	0542	China Cultural Tourism and Agriculture Group Limited:O	1,364,800	152,858		0.07	2011-07-13
49	0235	CSC Holdings Limited (HK):O	2,600,000	470,600		0.07	2011-11-02
50	2336	Shuoao International Holdings Limited (KY):O	65,000	4,550	*	0.07	2012-01-20
51	0024	BURWILL HOLDINGS LIMITED:O	3,156,000	441,840		0.06	2011-02-23
52	0516	PYXIS GROUP LIMITED:O	1,520,000	258,400	*	0.06	2007-06-26
53	8117	China Primary Energy Holdings Limited:O	1,498,500	74,925		0.06	2011-10-06
54	0076	Elate Holdings Limited:O	367,674	158,100		0.06	2012-02-08
55	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	462,000		0.06	2011-08-16
56	2312	China Financial Leasing Group Limited:O	2,990,000	59,800		0.06	2012-02-08
57	0418	FOUNDER HOLDINGS LIMITED:O	654,000	219,090		0.06	2010-04-01
58	0419	Hony Media Group:O	2,579,625	208,950		0.06	2011-08-23
59	1037	Maxnerva Technology Services Limited:O	180,000	66,600		0.06	2007-08-21
60	0689	EPI (Holdings) Limited:O	1,207,424	247,522		0.06	2011-12-28
61	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	224,000	221,760		0.05	2011-08-30
62	1076	Imperial Pacific International Holdings Limited:O	634,600	187,207	*	0.05	2008-11-25
63	1800	China Communications Construction Company Limited:H	2,254,724	17,586,847		0.05	2012-01-27
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	91,200		0.05	2010-11-15
65	8228	National Arts Group Holdings Limited:O	380,000	315,400		0.05	2011-11-09
66	1618	Metallurgical Corporation of China Ltd.:H	1,356,000	2,806,920		0.05	2012-01-06
67	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	121,644		0.05	2010-11-09
68	1118	GOLIK HOLDINGS LIMITED:O	260,000	171,600		0.05	2011-07-27
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,418,720	936,355		0.05	2011-11-21
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	180,400		0.05	2011-12-08
71	1813	KWG Group Holdings Limited:O	1,310,000	4,755,300		0.05	2011-12-05
72	0128	ENM Holdings Limited (HK):O	732,000	461,160		0.04	2011-10-26
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	465,300		0.04	2011-09-05
74	1002	V.S. INTERNATIONAL GROUP LIMITED:O	480,000	49,440		0.04	2011-02-28
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	97,520		0.04	2010-02-01
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,452,000	454,104		0.04	2012-01-16
77	0800	A8 New Media Group Limited:O	190,000	197,600		0.04	2011-08-17
78	0491	Emperor Culture Group Limited:O	491,000	32,406		0.04	2010-03-18
79	0588	Beijing North Star Company Limited:H	256,000	366,080		0.04	2012-01-06
80	0547	Digital Domain Holdings Limited:O	3,506,000	431,238		0.04	2011-04-19
81	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	299,600		0.04	2012-01-26
82	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	194,000		0.04	2011-01-20
83	0735	China Power Clean Energy Development Company Limited:O	2,680,000	1,031,800		0.03	2012-02-08
84	1229	Nan Nan Resources Enterprise Limited:O	260,000	208,000		0.03	2011-05-09
85	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	294,504		0.03	2008-09-08
86	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	98,640		0.03	2012-02-03
87	0648	SoftMedx Healthcare Limited:O	4,182,000	250,920	*	0.03	2010-09-09
88	0280	KING FOOK HOLDINGS LIMITED:O	134,000	152,760		0.03	2011-10-10
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	228,000		0.03	2011-08-01
90	0474	Aceso Life Science Group Limited:O	999,403	384,770		0.03	2011-08-08
91	0868	XINYI GLASS HOLDINGS LIMITED:O	1,080,000	5,410,800		0.03	2012-02-08
92	0480	HKR INTERNATIONAL LIMITED:O	386,912	1,110,437		0.03	2011-12-16
93	8220	Bingo Group Holdings Limited:O	880,000	93,280		0.03	2012-02-08
94	0703	Future Bright Holdings Limited:O	156,000	73,320		0.03	2007-09-04
95	0364	Blockchain Group Company Limited:O	400,000	75,200		0.03	2011-06-28
96	0730	Capital Industrial Financial Services Group Limited:O	310,000	106,950		0.03	2010-08-10
97	0276	Mongolia Energy Corporation Limited:O	1,774,110	1,472,511		0.03	2012-02-08
98	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	396,000		0.03	2011-11-18
99	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	1,487,850		0.03	2011-07-27
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	155,720	47,495		0.03	2010-11-29
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,007,667	45,345		0.03	2011-04-12
102	0389	China Tontine Wines Group Limited:O	522,000	501,120		0.03	2011-12-20
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	337,200	134,880		0.03	2011-08-10
104	8356	Tsun Yip Holdings Limited (KY):O	400,000	532,000		0.02	2012-02-07
105	0402	Peace Map Holding Limited:O	2,200,000	121,000		0.02	2012-01-17
106	0171	Silver Grant International Holdings Group Limited:O	550,000	1,061,500		0.02	2011-04-11
107	0343	CULTURECOM HOLDINGS LIMITED:O	238,100	211,909		0.02	2011-04-07
108	0211	STYLAND HOLDINGS LIMITED:O	844,445	76,844		0.02	2012-01-30
109	0362	China Zenith Chemical Group Limited:O	168,000	63,840		0.02	2011-11-30
110	1371	China Ecotourism Group Limited:O	1,666,900	240,034		0.02	2012-02-08
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	42,320		0.02	2011-10-13
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,564	16,428		0.02	2011-11-24
113	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	37,000		0.02	2011-11-14
114	1102	Enviro Energy International Holdings Limited:O	594,000	142,560		0.02	2012-01-30
115	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2007-12-06
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	425,044	49,730		0.02	2011-01-19
117	1178	Huiyin Holdings Group Limited:O	270,000	26,190		0.02	2011-07-18
118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	456,250		0.02	2007-06-26
119	0340	Tongguan Gold Group Limited:O	1,818,000	205,434	*	0.02	2011-08-15
120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
121	0097	HENDERSON INVESTMENT LIMITED:O	600,000	366,000		0.02	2011-11-15
122	8063	Global Mastermind Holdings Limited:O	24,590	17,705		0.02	2009-06-02
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	134,400		0.02	2011-01-18
124	8153	Jiading International Group Holdings Limited:O	520,000	73,320		0.02	2011-03-14
125	0109	Good Resources Holdings Limited:O	272,328	93,953		0.02	2011-01-13
126	8021	WLS HOLDINGS LIMITED (BM):O	210,000	14,490		0.02	2008-10-09
127	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	208,000	251,680		0.02	2012-01-19
128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,110,719	9,940,935		0.02	2012-01-31
129	0106	Landsea Green Management Limited:O	358,000	157,520		0.02	2011-01-19
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	56,880		0.02	2011-12-19
131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	111,090		0.02	2008-01-23
132	0082	Crazy Sports Group Limited:O	486,000	588,060		0.02	2012-02-07
133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	29,150		0.02	2010-12-21
134	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	142,500		0.02	2011-11-29
135	3838	China Starch Holdings Limited:O	1,032,000	304,440		0.02	2011-08-26
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,123	3,111,585		0.02	2012-01-12
137	2345	Shanghai Prime Machinery Company Limited:H	130,000	175,500		0.02	2011-02-23
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,400	262,472		0.02	2012-02-08
139	8130	Dadi International Group Limited:O	53,600	17,956		0.02	2011-07-28
140	0166	New Times Corporation Limited (BM):O	75,500	135,900		0.02	2012-02-08
141	1812	Shandong Chenming Paper Holdings Limited:H	65,000	264,550		0.02	2010-09-15
142	0329	OCI International Holdings Limited:O	451,100	14,886		0.02	2011-09-27
143	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	99,630		0.02	2011-07-21
144	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
145	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,800		0.02	2007-12-20
146	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,650	154,352		0.02	2012-01-30
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	165,900		0.01	2011-06-13
148	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	843,995	3,662,938		0.01	2011-05-17
149	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	573,480		0.01	2011-12-22
150	0067	China Lumena New Materials Corp.:O	804,000	1,463,280		0.01	2012-02-06
151	2880	Liaoning Port Co., Ltd.:H	152,000	322,240		0.01	2011-06-07
152	0009	KEYNE LTD:O	490,400	67,675		0.01	2011-03-02
153	0061	Green Leader Holdings Group Limited:O	161,000	44,275		0.01	2011-02-07
154	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	130,650		0.01	2012-02-06
155	0952	Quam Plus International Financial Limited:O	168,312	31,979		0.01	2011-10-21
156	2010	Real Nutriceutical Group Limited:O	158,000	472,420		0.01	2011-10-19
157	0346	Yanchang Petroleum International Limited:O	920,000	455,400		0.01	2011-09-26
158	1168	Z Fin Limited:O	497,500	348,250		0.01	2011-02-21
159	1382	Pacific Textiles Holdings Limited:O	201,000	968,820		0.01	2011-12-15
160	1185	China Energine International (Holdings) Limited:O	553,281	179,816		0.01	2011-10-19
161	1393	Hidili Industry International Development Limited:O	275,000	852,500		0.01	2012-01-30
162	0727	Crown International Corporation Limited:O	200,000	24,000		0.01	2011-01-04
163	0123	Yuexiu Property Company Limited:O	1,198,520	1,665,943		0.01	2012-02-06
164	2383	TOM GROUP LIMITED:O	502,000	351,400		0.01	2011-02-10
165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	334,072	36,313,626		0.01	2012-01-30
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	178,014	124,610		0.01	2010-11-03
167	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	120,000		0.01	2010-10-26
168	0673	China Health Group Limited:O	63,600	26,394		0.01	2011-03-01
169	0347	Angang Steel Company Limited:H	136,000	897,600		0.01	2012-02-02
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	20,700		0.01	2011-08-25
171	0910	China Sandi Holdings Limited:O	60,100	56,494		0.01	2011-12-16
172	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,700		0.01	2007-06-26
173	0393	Glorious Sun Enterprises Limited:O	130,000	335,400		0.01	2007-06-26
174	0430	Oriental Explorer Holdings Limited:O	220,000	16,720		0.01	2010-10-27
175	8022	Evershine Group Holdings Limited:O	40,000	12,600		0.01	2011-11-03
176	2369	Coolpad Group Limited:O	260,000	405,600		0.01	2012-01-12
177	0435	Sunlight Real Estate Investment Trust:Unit	191,423	472,815		0.01	2012-01-06
178	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	102,600		0.01	2011-12-05
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,726	180,908		0.01	2011-02-10
180	0998	China CITIC Bank Corporation Limited:H	1,748,695	8,813,423		0.01	2012-02-03
181	0313	Richly Field China Development Limited:O	1,031,000	125,782		0.01	2011-07-06
182	0190	HKC (HOLDINGS) LIMITED:O	1,257,245	389,746		0.01	2011-10-03
183	0866	China Qinfa Group Limited:O	240,000	451,200		0.01	2011-10-12
184	0736	China Properties Investment Holdings Limited:O	28,206	9,731		0.01	2011-09-30
185	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,075,000		0.01	2011-04-06
186	0406	YAU LEE HOLDINGS LIMITED:O	50,000	51,500		0.01	2010-04-23
187	1893	China National Materials Company Limited:H	132,000	475,200		0.01	2012-02-08
188	0651	China Ocean Industry Group Limited:O	414,500	52,642		0.01	2010-12-17
189	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	462,000	369,600		0.01	2011-07-05
191	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	56,400		0.01	2011-12-05
192	8051	CircuTech International Holdings Limited:O	1,000	3,830		0.01	2009-11-24
193	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,330,000	359,100		0.01	2011-10-26
194	0223	Elife Holdings Limited:O	180,000	56,700		0.01	2009-05-26
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2008-06-10
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,627	16,467,780		0.01	2012-02-08
197	1889	Sanai Health Industry Group Company Limited:O	185,000	87,875		0.01	2011-11-10
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	47,500		0.01	2010-05-28
199	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
200	1717	Ausnutria Dairy Corporation Ltd:O	106,000	163,240		0.01	2011-12-05
201	0499	Qingdao Holdings International Limited:O	53,600	64,320		0.01	2011-11-03
202	1222	WANG ON GROUP LIMITED:O	694,174	54,146		0.01	2011-12-06
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,258,720	69,230		0.01	2011-12-06
204	0891	Trinity Limited (BM):O	176,000	1,144,000		0.01	2011-11-14
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	744,940		0.01	2012-01-10
206	1033	Sinopec Oilfield Service Corporation:H	142,000	323,760		0.01	2012-01-18
207	0566	Hanergy Thin Film Power Group Limited:O	1,360,000	408,000		0.01	2012-01-16
208	1007	Longhui International Holdings Limited:O	102,000	172,380		0.01	2011-11-08
209	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	87,000		0.01	2007-06-26
210	0521	CWT International Limited:O	224,580	80,849		0.01	2010-03-08
211	0008	PCCW LIMITED:O	723,983	1,983,713		0.01	2012-02-07
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	217,605		0.01	2012-01-18
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	732,734	16,962,792		0.01	2012-02-06
214	0075	Y. T. REALTY GROUP LIMITED:O	78,000	146,640		0.01	2011-01-04
215	1073	Da Yu Financial Holdings Limited:O	82,600	33,866		0.01	2011-02-16
216	0621	Taung Gold International Limited:O	1,178,000	275,652		0.01	2012-01-26
217	1822	China Wood International Holding Co., Limited:O	60,000	18,900		0.01	2011-04-29
218	0063	China Asia Valley Group Limited:O	252,100	17,647		0.01	2010-12-17
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	484,720		0.01	2012-02-07
220	0404	Hsin Chong Group Holdings Limited:O	90,000	108,000		0.01	2012-02-01
221	0622	Oshidori International Holdings Limited:O	681,312	57,230		0.01	2011-01-20
222	1686	SUNEVISION HOLDINGS LTD.:O	219,122	203,783		0.01	2012-02-07
223	1685	Boer Power Holdings Limited:O	73,000	183,960		0.01	2011-12-14
224	0577	South Shore Holdings Limited:O	56,700	28,067		0.01	2011-10-20
225	2233	WEST CHINA CEMENT LIMITED:O	398,000	608,940		0.01	2012-02-08
226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	78,480		0.01	2011-03-25
227	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	916,680		0.01	2011-10-11
228	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	39,680		0.01	2011-08-09
229	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	26,680		0.01	2009-07-30
230	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	41,200	67,980		0.01	2011-06-23
231	8048	Yu Tak International Holdings Limited:O	90,000	9,900	*	0.01	2011-10-13
232	0764	Eternity Investment Limited:O	703,150	9,844		0.01	2011-12-13
233	0245	China Vered Financial Holding Corporation Limited:O	645,100	21,933		0.01	2010-05-06
234	0091	Golden Century International Holdings Group Limited:O	582,100	49,479		0.01	2011-10-24
235	0002	CLP HOLDINGS LIMITED:O	210,486	13,397,434		0.01	2012-01-26
236	0221	Easy One Financial Group Limited:O	672,000	85,344		0.01	2011-12-15
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	223,200		0.01	2012-01-10
238	0199	ITC Properties Group Limited:O	48,401	106,482		0.01	2011-01-31
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	105,154		0.01	2010-01-27
240	1013	Wai Chun Group Holdings Limited:O	460,000	17,480		0.01	2010-04-30
241	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	76,000		0.01	2010-03-17
242	0005	HSBC HOLDINGS PLC:O	1,506,550	104,931,208		0.01	2012-02-08
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,905	153,846		0.01	2011-05-17
244	2778	Champion Real Estate Investment Trust:Unit	409,225	1,329,981		0.01	2011-05-12
245	0546	Fufeng Group Limited:O	140,000	576,800		0.01	2011-09-28
246	0802	China e-Wallet Payment Group Limited:O	40,000	40,400		0.01	2012-02-06
247	0451	GCL New Energy Holdings Limited:O	5,500	20,295		0.01	2011-05-31
248	8085	Hong Kong Life Sciences and Technologies Group Limited:O	199,000	70,645		0.01	2011-10-12
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,000	1,618,400		0.01	2012-02-07
250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	194,001		0.01	2009-06-04
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,800	204,970		0.01	2011-11-16
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	702,000		0.01	2012-02-07
253	8317	Finet Group Limited:O	34,956	16,429		0.01	2011-06-14
254	0242	SHUN TAK HOLDINGS LIMITED:O	172,000	552,120		0.01	2012-01-04
255	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	63,200		0.01	2011-07-19
256	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	60,300		0.01	2008-01-23
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,633	77,696		0.01	2011-04-13
258	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	130,680		0.01	2010-12-07
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	687,660		0.01	2012-02-03
260	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	47,190		0.01	2010-03-04
261	1097	i-CABLE Communications Limited:O	154,100	67,804		0.01	2011-09-27
262	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	1,222		0.01	2010-09-21
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,100	29,793		0.01	2010-09-24
264	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	3,800		0.01	2011-11-28
265	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2010-05-24
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	718,818	319,874		0.01	2011-12-29
267	1053	Chongqing Iron & Steel Company Limited:H	40,000	54,800		0.01	2011-12-23
268	3323	China National Building Material Company Limited:H	214,000	2,178,520		0.01	2012-02-08
269	0370	Hong Kong Robotics Group Holding Limited:O	180,000	20,700		0.01	2011-08-24
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	147,840		0.01	2011-10-27
271	0439	KuangChi Science Limited:O	84,625	2,116	*	0.01	2008-09-18
272	0645	Ares Asia Limited:O	25,000	18,000		0.01	2010-08-26
273	0619	South China Financial Holdings Limited:O	367,500	24,623		0.01	2011-02-21
274	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	33,000		0.01	2009-11-10
275	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	165,600		0.01	2007-06-26
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	245,300		0.01	2012-02-08
277	0183	Winfull Group Holdings Limited:O	248,000	104,160		0.01	2011-12-05
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	31,620		0.01	2011-05-18
279	3378	Xiamen International Port Co., Ltd:H	70,000	90,300		0.01	2011-04-29
280	3988	BANK OF CHINA LIMITED:H	5,929,440	19,982,213		0.01	2012-02-08
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,450		0.01	2011-06-17
282	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2008-09-22
283	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	81,000		0.01	2011-07-13
284	8272	Chinese Food and Beverage Group Limited:O	200,000	7,200		0.01	2011-03-01
285	0390	CHINA RAILWAY GROUP LIMITED:H	290,000	864,200		0.01	2012-01-31
286	0515	China Silver Technology Holdings Limited:O	30,000	57,600		0.01	2011-12-29
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	134,400		0.01	2011-02-18
288	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,700		0.01	2010-09-30
289	0988	Silk Road Logistics Holdings Limited:O	129,170	78,794	*	0.01	2011-03-25
290	1122	QINGLING MOTORS CO. LTD:H	82,000	186,960		0.01	2011-08-22
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	225,500		0.01	2012-02-08
292	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2010-01-21
293	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	233,220		0.01	2012-02-02
294	1808	Enterprise Development Holdings Limited (KY):O	52,000	14,820		0.01	2011-08-24
295	0348	China Healthwise Holdings Limited:O	190,000	70,300		0.01	2010-09-20
296	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,800		0.01	2007-06-26
297	8011	Polyard Petroleum International Group Limited:O	116,875	38,569		0.01	2012-01-27
298	8089	Chinese Strategic Holdings Limited:O	42,000	11,970		0.01	2011-04-14
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,200	1,157,904		0.01	2011-12-09
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,686,000	741,840		0.01	2011-11-02
301	0022	MEXAN LIMITED (BM):O	80,063	9,527		0.01	2010-12-17
302	2878	Solomon Systech (International) Limited:O	150,000	31,050		0.01	2011-08-19
303	0163	Emperor International Holdings Limited:O	222,333	322,383		0.01	2012-01-12
304	2727	Shanghai Electric Group Company Limited:H	180,000	678,600		0.01	2012-02-08
305	0850	Long Well International Holdings Limited:O	250,000	60,750		0.01	2012-01-10
306	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	45,000		0.01	2007-06-26
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	465,392	572,432		0.01	2012-01-17
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	41,400		0.01	2010-11-05
309	0270	GUANGDONG INVESTMENT LIMITED:O	364,000	1,721,720		0.01	2011-12-20
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,022,803	89,605,711		0.01	2012-02-08
311	0509	Century Sunshine Group Holdings Limited:O	150,000	36,000		0.01	2010-01-26
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,420	3,745,062		0.01	2012-01-09
313	8351	Larry Jewelry International Company Limited:O	50,000	38,000		0.01	2012-01-31
314	1165	Shunfeng International Clean Energy Limited:O	90,000	40,950		0.01	2011-07-28
315	8007	Global Strategic Group Limited:O	8,634	6,994		0.01	2011-05-12
316	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	493,000		0.01	2011-12-21
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	475,820		0.01	2012-02-03
318	0544	DAIDO GROUP LIMITED:O	82,000	13,694		0.01	2011-05-13
319	0138	CCT Fortis Holdings Limited:O	34,501	24,151		0.01	2009-02-26
320	0156	LIPPO CHINA RESOURCES LIMITED:O	515,368	92,766		0.01	2011-02-17
321	2009	BBMG Corporation:H	65,500	445,400		0.01	2012-02-08
322	0458	TRISTATE HOLDINGS LIMITED:O	15,000	63,750		0.01	2007-06-26
323	0723	Reliance Global Holdings Limited (BM):O	367,500	68,723		0.01	2011-11-21
324	1086	Goodbaby International Holdings Limited:O	55,000	128,150		0.01	2012-01-26
325	0922	Anxian Yuan China Holdings Limited:O	147,600	18,155		0.01	2011-04-19
326	0916	China Longyuan Power Group Corporation Limited:H	147,000	865,830		0.01	2012-01-27
327	2689	Nine Dragons Paper (Holdings) Limited:O	252,000	1,615,320		0.01	2012-02-08
328	3322	Win Hanverky Holdings Limited:O	68,000	52,360		0.01	2011-03-23
329	0989	China Changbaishan International Holdings Limited:O	150,000	17,700		0.01	2009-05-22
330	1161	WATER OASIS GROUP LIMITED:O	40,000	53,600		0.01	2012-01-03
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,200,600		0.01	2011-12-06
332	0205	SEEC MEDIA GROUP LIMITED:O	90,000	25,200		0.01	2011-05-31
333	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2011-05-17
334	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2010-12-06
335	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	319,920		0.01	2012-02-03
336	0666	SHK Hong Kong Industries Limited:O	210,000	30,870		0.01	2011-01-20
337	0257	China Everbright Environment Group Limited (b1961-07-10):O	187,000	602,140		0.01	2012-02-07
338	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	84,160		0.01	2011-07-22
339	0332	Yuan Heng Gas Holdings Limited:O	40,000	19,200		0.01	2011-09-21
340	2007	Country Garden Holdings Company Limited:O	840,000	2,839,200		0.01	2012-01-17
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,800		0.01	2010-08-26
342	1186	China Railway Construction Corporation Limited:H	104,000	632,320		0.01	2012-02-08
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,101	2,148,187		0.00	2012-02-08
344	1188	Hybrid Kinetic Group Limited:O	362,000	41,630		0.00	2011-01-14
345	0655	HONGKONG CHINESE LIMITED:O	99,051	130,747		0.00	2010-11-22
346	8212	Celebrate International Holdings Limited:O	6,300	3,024		0.00	2011-09-07
347	1282	Renze Harvest International Limited:O	144,000	35,856		0.00	2012-02-08
348	0119	Poly Property Group Co., Limited:O	177,000	761,100		0.00	2012-02-06
349	0261	GBA Holdings Limited:O	3,200,000	32,000		0.00	2011-05-25
350	0410	SOHO CHINA LIMITED:O	251,500	1,358,100		0.00	2012-02-06
351	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	3,599,640		0.00	2012-02-02
352	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	6,600		0.00	2011-11-15
353	0230	Minmetals Land Limited:O	160,000	155,200		0.00	2011-02-23
354	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
355	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	29,722		0.00	2011-10-14
356	0668	Doyen International Holdings Limited:O	60,000	67,200		0.00	2010-03-12
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	55,200		0.00	2011-08-08
358	1124	COASTAL GREENLAND LIMITED:O	130,000	38,350		0.00	2011-11-01
359	0653	BONJOUR HOLDINGS LIMITED:O	140,000	179,200		0.00	2012-01-13
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,360		0.00	2011-03-21
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,000	131,100		0.00	2009-11-10
362	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	111,120		0.00	2011-05-20
363	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	30,893		0.00	2008-01-23
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	83,000		0.00	2012-01-19
365	0670	China Eastern Airlines Corporation Limited:H	158,000	464,520		0.00	2012-01-20
366	0555	REXLot Holdings Limited:O	350,000	217,000		0.00	2010-11-08
367	8250	Du Du Holdings Limited (KY):O	50,000	8,900		0.00	2010-12-14
368	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-07-15
369	3883	China Aoyuan Group Limited:O	117,000	121,680		0.00	2011-08-01
370	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	40,200		0.00	2009-12-30
372	1338	BaWang International (Group) Holding Limited:O	128,000	134,400		0.00	2011-05-13
373	1163	Dejin Resources Group Company Limited:O	410,000	33,210		0.00	2011-10-12
374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	13,148		0.00	2010-09-24
375	0603	China Oil And Gas Group Limited:O	210,800	149,668		0.00	2010-11-01
376	0274	Renaissance Asia Silk Road Group Limited:O	220,000	19,140	*	0.00	2010-09-24
377	0704	Huscoke Holdings Limited:O	189,209	26,868		0.00	2011-06-10
378	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	46,170		0.00	2010-04-21
379	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	334,000		0.00	2011-12-05
380	3933	United Laboratories International Holdings Limited (The):O	54,000	316,440		0.00	2012-02-08
381	0241	Alibaba Health Information Technology Limited:O	154,000	92,400		0.00	2011-05-12
382	1883	CITIC Telecom International Holdings Limited:O	98,545	166,541		0.00	2011-11-10
383	0633	China All Access (Holdings) Limited:O	50,000	90,500		0.00	2010-12-21
384	0378	FDG Kinetic Limited:O	18,200	17,108		0.00	2009-03-27
385	0070	Rich Goldman Holdings Limited:O	157,000	16,014		0.00	2010-07-02
386	0533	GOLDLION HOLDINGS LIMITED:O	40,000	121,600		0.00	2010-04-08
387	0331	PCD STORES (GROUP) LIMITED:O	172,000	213,280		0.00	2012-02-08
388	1130	China Environmental Resources Group Limited:O	104,200	8,753		0.00	2011-02-01
389	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	112,600		0.00	2007-06-26
390	1108	Triumph New Energy Company Limited:H	10,000	18,100		0.00	2011-04-27
391	8306	China Nonferrous Metals Company Limited:O	200,000	20,000		0.00	2010-08-18
392	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,755,600		0.00	2012-01-17
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	225,000		0.00	2012-01-18
394	1236	National Agricultural Holdings Limited:O	10,000	6,900		0.00	2010-01-20
395	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-07-16
396	1200	Midland Holdings Limited (BM):O	28,000	121,240		0.00	2012-01-03
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	242,000		0.00	2012-01-31
398	0047	Hop Hing Group Holdings Limited:O	20,000	12,200		0.00	2012-02-08
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	392,030		0.00	2011-08-15
400	0987	China Renewable Energy Investment Limited:O	90,861	28,621		0.00	2012-01-09
401	3983	China BlueChemical Ltd.:H	68,000	427,040		0.00	2011-11-18
402	8006	Sino Splendid Holdings Limited:O	4,100	7,462		0.00	2011-04-14
403	0196	Honghua Group Limited:O	123,000	116,850		0.00	2011-12-15
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,500	629,265		0.00	2011-12-28
405	3813	Pou Sheng International (Holdings) Limited:O	160,000	174,400		0.00	2010-01-13
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,500	7,520,000		0.00	2012-02-03
407	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,200		0.00	2009-10-28
408	0753	Air China Limited:H	168,000	1,107,120		0.00	2012-02-08
409	3938	Samling Global Limited:O	158,000	107,440		0.00	2011-07-19
410	0767	Zhong Ji Longevity Science Group Limited:O	362,000	7,602		0.00	2011-06-21
411	0397	Minerva Group Holding Limited:O	229,933	21,614		0.00	2011-04-04
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-08-11
413	0449	Chigo Holding Limited:O	300,000	78,000		0.00	2011-11-28
414	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	242,400		0.00	2011-12-29
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,100	10,626	*	0.00	2010-03-10
416	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	61,600		0.00	2011-08-10
417	0959	Century Entertainment International Holdings Limited:O	145,500	15,860		0.00	2012-02-02
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	147,000		0.00	2011-10-04
419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	291,500		0.00	2011-03-15
420	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2010-10-18
421	2222	NVC International Holdings Limited:O	110,000	372,900		0.00	2011-04-15
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	369,900		0.00	2011-12-14
423	3993	CMOC Group Limited (CN):H	45,000	197,550		0.00	2012-02-06
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	30,832		0.00	2009-09-24
425	1207	SRE Group Limited:O	170,000	68,850		0.00	2011-07-15
426	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	547,500		0.00	2011-12-15
427	2886	Binhai Investment Company Limited:O	203,047	87,310		0.00	2010-12-09
428	0914	Anhui Conch Cement Company Limited:H	44,000	1,225,400		0.00	2012-02-03
429	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	102,480		0.00	2011-11-11
430	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-05-25
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	39,000		0.00	2010-08-05
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.00	2012-02-07
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,174	2,345,800		0.00	2011-12-09
434	0808	Prosperity Real Estate Investment Trust:Unit	45,093	76,658		0.00	2012-01-13
435	0860	Apollo Future Mobility Group Limited:O	120,000	59,400		0.00	2011-08-16
436	8167	Neo Telemedia Limited:O	74,000	25,160		0.00	2012-02-02
437	0931	China HK Power Smart Energy Group Limited:O	250,000	26,250		0.00	2011-01-20
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	164,580		0.00	2012-02-03
439	0524	Great Wall Terroir Holdings Limited:O	16,800	5,628		0.00	2011-05-17
440	1988	China Minsheng Banking Corp., Ltd.:H	132,700	995,250		0.00	2011-11-01
441	0945	MANULIFE FINANCIAL CORPORATION:O	57,600	5,472,000		0.00	2011-11-15
442	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	47,500	118,275		0.00	2012-02-08
443	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,200		0.00	2008-11-03
444	8103	hmvod Limited:O	10,000	2,350		0.00	2011-11-28
445	0428	Cocoon Holdings Limited:O	1,200	4,140		0.00	2008-07-17
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	189,000		0.00	2012-02-08
447	1398	Industrial and Commercial Bank of China Limited:H	2,657,411	14,642,335		0.00	2012-02-06
448	0827	Ko Yo Chemical (Group) Limited:O	220,000	29,700		0.00	2011-06-10
449	8171	China Trends Holdings Limited:O	200,000	5,000		0.00	2012-01-27
450	1051	G-Resources Group Limited:O	501,521	248,253		0.00	2011-08-05
451	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	423,800		0.00	2011-09-27
452	1099	SINOPHARM GROUP CO. LTD.:H	24,400	531,920		0.00	2012-01-27
453	1768	Bracell Limited (BM):O	100,500	275,370		0.00	2011-12-22
454	0915	Daohe Global Group Limited:O	20,000	5,400		0.00	2010-12-21
455	0143	Guoan International Limited:O	150,000	5,250		0.00	2009-11-13
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	266,880		0.00	2011-11-29
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,888	4,161,126		0.00	2012-02-08
458	1383	LET Group Holdings Limited:O	53,000	9,275		0.00	2012-01-04
459	1280	China Qidian Guofeng Holdings Limited:O	30,000	25,500		0.00	2012-02-08
460	0209	Winshine Science Company Limited:O	48,000	7,200		0.00	2010-03-02
461	0729	FDG Electric Vehicles Limited:O	312,715	137,595		0.00	2011-08-16
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,600		0.00	2010-12-13
463	0817	China Jinmao Holdings Group Limited:O	258,000	477,300		0.00	2011-11-11
464	3899	CIMC Enric Holdings Limited:O	24,000	83,520		0.00	2010-10-12
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,366	1,725		0.00	2011-09-30
466	2889	Nickel Resources International Holdings Company Limited:O	64,000	46,080		0.00	2011-11-21
467	0149	China Agri-Products Exchange Limited:O	67,590	26,698		0.00	2011-10-07
468	0715	China Oceanwide Holdings Limited:O	244,000	178,120		0.00	2011-07-14
469	0494	LI & FUNG LIMITED:O	220,000	3,955,600		0.00	2012-02-02
470	0925	Beijing Properties (Holdings) Limited:O	104,000	44,720		0.00	2010-09-14
471	0013	Hutchison Whampoa Limited:O	115,400	8,880,030		0.00	2012-01-27
472	0585	Imagi International Holdings Limited:O	270,000	58,050		0.00	2011-10-17
473	8296	Sino-Life Group Limited:O	20,000	5,500		0.00	2010-11-12
474	0011	HANG SENG BANK, LIMITED:O	51,436	5,261,903		0.00	2012-01-19
475	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,900		0.00	2011-07-06
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,196	16,544		0.00	2011-05-03
477	8203	Kaisun Holdings Limited:O	70,000	20,650		0.00	2011-11-30
478	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2011-06-02
479	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	63,960		0.00	2007-06-26
480	1070	TCL Electronics Holdings Limited:O	34,900	108,888		0.00	2011-08-03
481	0680	Nan Hai Corporation Limited:O	1,813,024	72,521		0.00	2011-03-14
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,880		0.00	2011-05-16
483	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	1,025		0.00	2011-07-14
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	17,400		0.00	2011-01-17
485	8079	Wisdomcome Group Holdings Limited:O	18,260	2,556		0.00	2011-12-01
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,500	5,858,750		0.00	2012-01-27
487	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
488	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	20,000		0.00	2008-05-30
489	0160	Hon Kwok Land Investment Company, Limited:O	12,200	31,476		0.00	2009-08-06
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,875	33,534		0.00	2012-02-02
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	47,664		0.00	2012-02-07
492	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	90,720		0.00	2012-01-27
493	0066	MTR CORPORATION LIMITED:O	145,282	3,857,237		0.00	2011-12-22
494	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,300		0.00	2011-01-19
495	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,600		0.00	2009-12-01
496	1019	Convoy Global Holdings Limited:O	10,000	15,600		0.00	2011-04-28
497	0857	PETROCHINA COMPANY LIMITED:H	526,000	6,238,360		0.00	2012-02-02
498	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,000		0.00	2012-02-08
499	1638	Kaisa Group Holdings Ltd.:O	122,000	197,640		0.00	2011-05-23
500	0985	CST Holding (HK) Limited (KY):O	675,000	68,850		0.00	2011-12-08
501	0255	Lung Kee Group Holdings Limited:O	15,625	60,938		0.00	2008-10-31
502	0751	Skyworth Group Limited:O	66,522	253,449		0.00	2012-02-06
503	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,600		0.00	2011-08-24
504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	208,500		0.00	2012-02-06
505	1142	E&P Global Holdings Limited:O	5,550	2,442		0.00	2011-10-19
506	0842	Leoch International Technology Limited:O	32,000	65,920		0.00	2011-09-08
507	0656	FOSUN INTERNATIONAL LIMITED:O	154,000	748,440		0.00	2012-01-31
508	1633	Magic Holdings International Limited:O	24,000	76,320		0.00	2012-01-13
509	0620	DTXS Silk Road Investment Holdings Company Limited:O	244,000	8,784		0.00	2010-07-07
510	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	25,000		0.00	2007-10-16
511	0596	Inspur Digital Enterprise Technology Limited:O	100,000	24,900		0.00	2011-04-15
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	403,200		0.00	2011-07-18
513	1224	C C Land Holdings Limited:O	60,000	110,400		0.00	2011-09-22
514	2868	Beijing Capital Land Co., Ltd.:H	24,000	45,840		0.00	2012-02-06
515	0632	CHK Oil Limited (BM):O	80,000	55,200		0.00	2011-10-19
516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	208,340		0.00	2011-09-06
517	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
518	2128	China Lesso Group Holdings Limited:O	68,000	289,000		0.00	2012-02-01
519	0867	China Medical System Holdings Limited:O	36,000	198,360		0.00	2011-09-28
520	2327	Meilleure Health International Industry Group Limited:O	36,000	12,060		0.00	2007-11-21
521	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	182,920		0.00	2012-02-08
522	0198	SMI Holdings Group Limited:O	180,424	46,008		0.00	2011-09-27
523	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	19,140		0.00	2011-01-13
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,194	75,004	*	0.00	2010-05-14
525	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	4,896	*	0.00	2011-04-29
526	3337	Anton Oilfield Services Group:O	46,000	55,660		0.00	2011-07-19
527	0665	Haitong International Securities Group Limited:O	20,000	59,200		0.00	2011-08-17
528	1217	China Innovation Investment Limited:O	152,000	4,560		0.00	2012-01-11
529	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,600		0.00	2011-12-08
530	0552	China Communications Services Corporation Limited:H	52,000	199,680		0.00	2012-02-08
531	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2008-01-11
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	74,200	19,292		0.00	2011-10-14
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	666,000	2,597,400		0.00	2012-02-02
534	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	33,800		0.00	2011-10-03
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,464	8,999		0.00	2010-08-31
536	8088	8088 Investment Holdings Limited:O	2,100	1,680		0.00	2011-08-30
537	0818	Hi Sun Technology (China) Limited:O	57,000	109,440		0.00	2012-01-10
538	0694	Beijing Capital International Airport Company Limited:H	40,000	153,600		0.00	2010-09-27
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	396,720		0.00	2011-12-02
540	0267	CITIC Limited (HK):O	76,000	1,178,000		0.00	2012-02-06
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-12-08
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,847	17,074		0.00	2011-04-13
543	2662	MH Development Limited:O	20,000	5,500		0.00	2011-01-17
544	0917	NEW WORLD CHINA LAND LIMITED:O	178,500	349,860		0.00	2011-12-29
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,871	2,140,550		0.00	2012-02-07
546	2005	SSY Group Limited (KY):O	50,000	52,500		0.00	2012-02-08
547	1387	China Dili Group:O	430,000	408,500		0.00	2012-01-30
548	1088	China Shenhua Energy Company Limited:H	68,500	2,411,200		0.00	2012-02-08
549	0226	LIPPO LIMITED (HK):O	10,000	26,600		0.00	2011-05-25
550	8028	Timeless Resources Holdings Limited:O	26,000	3,640		0.00	2009-12-07
551	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	29,340		0.00	2011-11-02
552	1182	Success Dragon International Holdings Limited:O	138,070	16,154	*	0.00	2010-08-31
553	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	23,040		0.00	2010-01-07
554	1898	China Coal Energy Company Limited:H	81,000	832,680		0.00	2012-01-20
555	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	152,760		0.00	2011-12-15
556	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	121,400		0.00	2011-03-30
557	0933	Viva Goods Company Limited:O	369,788	42,895		0.00	2011-05-03
558	0185	Zensun Enterprises Limited:O	60,000	7,560		0.00	2009-11-18
559	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,680		0.00	2007-06-26
560	1090	Da Ming International Holdings Limited:O	20,000	29,800		0.00	2011-01-24
561	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,640		0.00	2011-09-27
562	1215	Kai Yuan Holdings Limited:O	210,000	38,850		0.00	2011-02-23
563	0456	New City Development Group Limited:O	1,296	343	*	0.00	2012-01-13
564	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,800		0.00	2011-07-11
565	0617	PALIBURG HOLDINGS LIMITED:O	21,704	52,090		0.00	2011-05-04
566	2340	ISP Holdings Limited:O	6,230	4,112		0.00	2008-11-13
567	0358	Jiangxi Copper Company Limited:H	26,000	560,300		0.00	2012-02-08
568	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-20
569	0993	XinKong International Capital Holdings Limited:O	510,000	5,100		0.00	2011-12-07
570	0333	Top Form International Limited:O	20,000	7,300		0.00	2010-12-13
571	1900	China ITS (Holdings) Co., Ltd.:O	30,000	40,800		0.00	2011-07-28
572	8009	Chinese Energy Holdings Limited:O	350,000	3,500		0.00	2011-08-18
573	0626	Public Financial Holdings Limited:O	20,000	68,400		0.00	2009-01-08
574	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	16,650		0.00	2011-12-09
575	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	49,600		0.00	2007-06-26
576	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,100		0.00	2008-05-27
577	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,000	281,500		0.00	2012-02-08
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,612,800		0.00	2012-01-20
579	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,800		0.00	2010-12-15
580	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,900		0.00	2007-06-26
581	1888	Kingboard Laminates Holdings Limited:O	51,000	242,760		0.00	2011-09-15
582	0258	TOMSON GROUP LIMITED:O	24,000	49,440		0.00	2009-10-20
583	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	231,600		0.00	2011-09-09
584	1361	361 Degrees International Limited:O	35,000	124,600		0.00	2011-07-20
585	1997	Regent Manner International Holdings Limited:O	35,000	70,700		0.00	2011-09-15
586	0724	Ruixin International Holdings Limited:O	200,000	16,200		0.00	2011-07-26
587	0001	CK Hutchison Holdings Limited:O	38,000	4,077,400		0.00	2012-02-01
588	1049	Celestial Asia Securities Holdings Limited:O	60,540	7,204		0.00	2011-08-17
589	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	1,458		0.00	2009-05-25
590	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,781	136,019		0.00	2010-12-17
591	1600	Tian Lun Gas Holdings Limited:O	13,500	26,055		0.00	2011-07-19
592	0825	New World Department Store China Limited:O	27,000	129,870		0.00	2010-11-12
593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2009-11-11
594	0164	China Baoli Technologies Holdings Limited:O	50,500	8,585		0.00	2011-05-24
595	3360	Far East Horizon Limited:O	44,000	308,440		0.00	2011-07-04
596	3888	Kingsoft Corporation Limited:O	18,000	61,560		0.00	2011-09-26
597	0147	International Business Settlement Holdings Limited:O	290,000	37,700		0.00	2011-12-08
598	1241	Shuanghua Holdings Limited:O	10,000	9,500		0.00	2011-11-04
599	1041	Lamtex Holdings Limited:O	70,000	13,510		0.00	2011-07-08
600	1777	Fantasia Holdings Group Co., Limited:O	79,500	66,780		0.00	2011-09-15
601	1101	China Huarong Energy Company Limited:O	106,500	314,175		0.00	2012-02-08
602	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,002,600		0.00	2012-02-07
603	3800	GCL Technology Holdings Limited (KY):O	232,000	721,520		0.00	2012-02-08
604	0941	China Mobile Limited (HK):O	298,844	23,578,792		0.00	2012-01-05
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,286	351,688		0.00	2011-09-01
606	8080	North Asia Strategic Holdings Limited:O	200,078	9,404		0.00	2011-08-24
607	0372	PT International Development Corporation Limited:O	11,510	4,259		0.00	2010-10-21
608	1133	Harbin Electric Company Limited:H	10,000	84,800		0.00	2012-02-03
609	1196	Realord Group Holdings Limited:O	9,375	3,656		0.00	2007-07-18
610	0433	North Mining Shares Company Limited:O	187,500	51,563		0.00	2009-05-07
611	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,200		0.00	2010-10-12
612	0826	Tiangong International Company Limited:O	24,000	41,520		0.00	2011-06-09
613	1068	China Yurun Food Group Limited:O	26,000	352,560		0.00	2012-01-12
614	0901	Goldstone Investment Group Limited:O	3,040	790		0.00	2011-02-10
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	2,230,200		0.00	2012-01-26
616	1208	MMG Limited (HK):O	73,300	302,729		0.00	2012-01-26
617	1766	CRRC Corporation Limited:H	28,000	161,560		0.00	2012-02-08
618	1868	Neo-Neon Holdings Limited:O	13,000	20,670		0.00	2011-06-02
619	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	207,496		0.00	2011-06-20
620	0992	LENOVO GROUP LIMITED:O	139,789	873,681		0.00	2012-01-26
621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	46,900		0.00	2011-12-28
622	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
623	0269	China Resources and Transportation Group Limited:O	266,900	74,732		0.00	2012-01-04
624	2038	FIH Mobile Limited:O	96,000	527,040		0.00	2011-11-03
625	0371	Beijing Enterprises Water Group Limited:O	91,000	200,200		0.00	2012-01-11
626	0297	Sinofert Holdings Limited:O	92,000	223,560		0.00	2012-02-08
627	1193	China Resources Gas Group Limited:O	26,000	295,880		0.00	2011-12-08
628	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	57,226		0.00	2011-06-08
629	0701	CNT GROUP LIMITED:O	24,000	9,120		0.00	2011-12-19
630	0228	China Energy Development Holdings Limited:O	100,000	10,600		0.00	2011-07-29
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	52,000		0.00	2012-01-17
632	0124	Guangdong Land Holdings Limited:O	21,388	53,898		0.00	2010-09-29
633	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,400		0.00	2009-10-14
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,750		0.00	2011-06-15
635	0681	Chinese People Holdings Company Limited:O	70,000	17,220		0.00	2011-04-14
636	0674	China Tangshang Holdings Limited:O	144,000	11,808		0.00	2010-11-23
637	0062	Transport International Holdings Limited:O	4,800	80,736		0.00	2010-05-10
638	1055	China Southern Airlines Company Limited:H	33,000	140,910		0.00	2012-02-07
639	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,595		0.00	2012-01-06
640	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	704,700		0.00	2012-02-02
641	0019	SWIRE PACIFIC LIMITED:A	10,500	894,075		0.00	2012-02-03
642	0687	Tysan Holdings Limited:O	10,000	13,900		0.00	2009-08-06
643	0705	Ding He Mining Holdings Limited:O	40,000	4,560		0.00	2011-05-05
644	1318	GREENS HOLDINGS LTD:O	14,000	6,580		0.00	2011-01-04
645	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,600		0.00	2010-09-24
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	41,850		0.00	2011-11-23
647	0819	Tianneng Power International Limited:O	12,000	47,160		0.00	2012-01-11
648	0272	SHUI ON LAND LIMITED:O	57,000	163,020		0.00	2011-10-18
649	0376	Yunfeng Financial Group Limited:O	4,200	16,800		0.00	2011-08-16
650	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	29,040		0.00	2011-06-29
651	3328	Bank of Communications Co., Ltd.:H	316,830	2,049,890		0.00	2012-02-07
652	0970	New Sparkle Roll International Group Limited:O	32,060	29,175		0.00	2011-08-09
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,250		0.00	2011-11-21
654	2083	Nature Home Holding Company Limited:O	16,000	26,880		0.00	2011-08-10
655	0381	AOM International Group Company Limited:O	60,000	4,560		0.00	2011-11-03
656	1031	Kingston Financial Group Limited:O	124,168	101,818		0.00	2012-01-06
657	0383	Tian An Medicare Limited (BM):O	5,600	5,656		0.00	2007-07-30
658	1171	Yankuang Energy Group Company Limited:H	20,000	391,600		0.00	2012-01-19
659	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	7,450		0.00	2011-01-04
660	0823	Link Real Estate Investment Trust:Unit	22,500	636,750		0.00	2011-12-15
661	2088	Xiwang Property Holdings Company Limited:O	10,000	12,600		0.00	2011-07-11
662	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	263,088		0.00	2011-07-26
663	0758	Macrolink Capital Holdings Limited:O	10,000	4,750		0.00	2008-04-15
664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,320		0.00	2012-01-18
665	0999	I.T LIMITED:O	12,000	55,320		0.00	2011-11-29
666	8071	China Netcom Technology Holdings Limited:O	90,000	9,270		0.00	2011-12-20
667	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,400		0.00	2011-08-30
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	159,000		0.00	2012-02-08
669	0672	Zhong An Group Limited:O	22,800	21,204		0.00	2011-06-22
670	0976	Chiho Environmental Group Limited:O	10,000	44,600		0.00	2011-07-13
671	1091	South Manganese Investment Limited:O	28,986	35,073		0.00	2011-03-14
672	1299	AIA Group Limited:O	115,000	3,001,500		0.00	2012-01-31
673	0250	SINO-I TECHNOLOGY LIMITED:O	190,000	6,650		0.00	2010-05-20
674	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,000		0.00	2009-08-05
675	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,550		0.00	2009-09-21
676	0692	Shenzhou Space Park Group Limited:O	3,754	939		0.00	2011-12-09
677	1111	Chong Hing Bank Limited:O	4,000	56,000		0.00	2008-09-26
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
679	3998	Bosideng International Holdings Limited:O	72,000	164,880		0.00	2011-12-14
680	0493	GOME Retail Holdings Limited:O	151,396	336,099		0.00	2012-02-02
681	0887	Emperor Watch & Jewellery Limited:O	60,000	60,600		0.00	2012-01-31
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,460	1,104,290		0.00	2012-02-03
683	1199	COSCO SHIPPING Ports Limited:O	24,000	288,000		0.00	2012-02-01
684	3382	Tianjin Port Development Holdings Limited:O	54,000	65,880		0.00	2011-01-24
685	1104	APAC Resources Limited:O	60,000	21,900		0.00	2010-03-31
686	0405	Yuexiu Real Estate Investment Trust:Unit	9,260	34,540		0.00	2011-08-02
687	8092	ITE (HOLDINGS) LIMITED:O	8,000	464		0.00	2008-03-27
688	0263	GT GROUP HOLDINGS LIMITED:O	2,736	1,231		0.00	2012-02-08
689	3633	Zhongyu Energy Holdings Limited:O	20,000	15,000		0.00	2011-04-19
690	0399	Starcoin Group Limited:O	100,000	8,200		0.00	2011-04-04
691	3339	Lonking Holdings Limited:O	35,000	119,700		0.00	2012-02-08
692	8046	Heng Xin China Holdings Limited:O	20,000	15,400		0.00	2011-08-01
693	0554	Hans Group Holdings Limited (KY):O	30,000	4,800		0.00	2010-10-11
694	3889	Global Corn Group Limited:O	12,273	11,782		0.00	2011-12-22
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	247,500		0.00	2012-01-03
696	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	179,520		0.00	2012-02-03
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,056	1,957		0.00	2011-08-08
698	1195	Kingwell Group Limited:O	12,000	4,560		0.00	2010-02-09
699	0476	Ev Dynamics (Holdings) Limited:O	10,950	8,541	*	0.00	2011-07-27
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	9,000		0.00	2011-04-04
701	2883	China Oilfield Services Limited:H	12,000	165,120		0.00	2011-12-02
702	1991	Ta Yang Group Holdings Limited:O	6,000	3,540		0.00	2011-07-06
703	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,280	61,914		0.00	2010-09-09
704	2020	ANTA Sports Products Limited:O	19,000	184,680		0.00	2011-10-27
705	1211	BYD COMPANY LIMITED:H	6,000	170,100		0.00	2012-02-01
706	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	114,625		0.00	2011-08-24
707	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,400	365		0.00	2011-10-28
708	2326	New Provenance Everlasting Holdings Limited:O	36,000	2,880	*	0.00	2008-09-29
709	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,070		0.00	2010-12-10
710	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,540	28,635		0.00	2012-01-16
711	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
712	0382	Welling Holding Limited:O	20,000	26,800		0.00	2011-06-14
713	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	117,150		0.00	2012-01-26
714	0202	EverChina Int'l Holdings Company Limited:O	30,000	18,600		0.00	2011-10-12
715	0240	BUILD KING HOLDINGS LIMITED:O	8,667	1,040		0.00	2010-02-10
716	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	69,063		0.00	2011-09-27
717	1818	Zhaojin Mining Industry Company Limited:H	6,000	92,280		0.00	2012-01-30
718	0904	China Green (Holdings) Limited:O	6,000	15,720		0.00	2011-08-02
719	0182	Concord New Energy Group Limited:O	50,080	17,027		0.00	2011-08-24
720	1886	China Huiyuan Juice Group Limited:O	10,000	28,900		0.00	2010-12-16
721	0605	China Financial Services Holdings Limited:O	20,000	9,000		0.00	2008-01-11
722	1333	China Zhongwang Holdings Limited:O	36,000	114,480		0.00	2011-10-11
723	2282	MGM China Holdings Limited:O	25,200	296,856		0.00	2012-01-19
724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	55,800		0.00	2011-12-23
725	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	52,540		0.00	2011-07-15
726	1899	Xingda International Holdings Limited:O	10,000	40,000		0.00	2011-06-17
727	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	121,204		0.00	2011-02-28
728	1052	Yuexiu Transport Infrastructure Limited:O	10,777	40,198		0.00	2011-04-28
729	0700	TENCENT HOLDINGS LIMITED:O	11,600	2,157,600		0.00	2012-02-06
730	1109	CHINA RESOURCES LAND LIMITED:O	36,000	502,560		0.00	2011-12-28
731	0342	NewOcean Energy Holdings Limited:O	8,000	12,000		0.00	2011-03-15
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	380,160		0.00	2011-09-20
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-08-09
734	0885	Rentian Technology Holdings Limited:O	24,160	2,778		0.00	2012-01-10
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,500	50,525		0.00	2011-07-19
736	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	223,440		0.00	2012-02-08
737	0990	Deep Source Holdings Limited:O	20,800	5,928		0.00	2010-01-21
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	155,100		0.00	2011-12-29
739	2168	AirPower Technologies Limited:O	10,000	86,000		0.00	2011-01-12
740	3389	Hengdeli Holdings Limited:O	24,000	77,760		0.00	2012-01-19
741	0043	C.P. POKPHAND CO. LTD.:O	90,000	90,900		0.00	2011-02-01
742	0965	Playmates Toys Limited:Wrnt	695	42		0.00	2010-08-04
743	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	173,000		0.00	2010-07-14
744	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	13,700		0.00	2009-11-03
745	0707	Asia Television Holdings Limited:O	6,000	840		0.00	2010-07-06
746	0953	Shaw Brothers Holdings Limited:O	6,000	4,500		0.00	2010-11-30
747	1231	Newton Resources Ltd:O	20,000	18,200		0.00	2011-12-02
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	68,460		0.00	2012-01-17
749	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,740		0.00	2007-09-12
750	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,694	1,521		0.00	2011-06-20
751	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	70,800		0.00	2012-02-08
752	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2011-11-16
753	0602	Jiahua Stores Holdings Limited:O	5,000	1,850		0.00	2010-12-03
754	0307	Up Energy Development Group Limited:O	5,200	6,188		0.00	2011-06-20
755	1194	Bay Area Gold Group Limited:O	16,000	23,200		0.00	2010-02-04
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,200	61,202		0.00	2010-07-30
757	1072	Dongfang Electric Corporation Limited:H	1,600	36,800		0.00	2012-02-07
758	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2008-05-07
759	8239	Capital Finance Holdings Limited:O	800	624		0.00	2011-02-01
760	1368	Xtep International Holdings Limited:O	10,000	31,300		0.00	2011-07-13
761	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,260		0.00	2010-10-28
762	0006	Power Assets Holdings Limited:O	9,480	532,302		0.00	2012-01-30
763	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,900		0.00	2010-11-09
764	2468	Trony Solar Holdings Company Limited:O	7,000	9,940		0.00	2011-10-31
765	1060	Damai Entertainment Holdings Limited (BM):O	33,300	11,322		0.00	2011-01-25
766	0275	Master Glory Group Limited:O	4,774	1,313		0.00	2011-08-29
767	1059	KANTONE HOLDINGS LIMITED:O	30,548	2,383		0.00	2011-10-06
768	0144	China Merchants Port Holdings Company Limited:O	10,000	288,000		0.00	2011-08-09
769	0659	CTF Services Limited (BM):O	13,908	178,301		0.00	2011-05-09
770	0806	Value Partners Group Limited:O	7,000	37,590		0.00	2012-01-31
771	0273	MASON GROUP HOLDINGS LIMITED:O	2,893	689		0.00	2012-02-03
772	1399	Veson Holdings Limited (KY):O	4,000	2,200		0.00	2011-05-05
773	8137	Honbridge Holdings Limited:O	24,000	29,280		0.00	2011-02-21
774	8192	Global Token Limited:O	48,000	7,968		0.00	2010-04-13
775	1180	Paradise Entertainment Limited (BM):O	10,800	583		0.00	2011-02-07
776	1555	MIE Holdings Corporation:O	10,000	27,600		0.00	2011-05-12
777	0979	Green Energy Group Limited:O	1,680	832		0.00	2007-07-05
778	0159	Brockman Mining Limited:O	21,960	11,200		0.00	2010-10-04
779	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	23,540		0.00	2011-02-09
780	0880	SJM Holdings Limited:O	20,000	289,200		0.00	2012-02-03
781	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	8,300		0.00	2011-04-13
782	0712	Comtec Solar Systems Group Limited:O	4,000	6,880		0.00	2011-06-10
783	3383	Agile Group Holdings Limited (KY):O	12,000	109,800		0.00	2011-12-05
784	0813	Shimao Group Holdings Limited:O	12,000	105,240		0.00	2011-12-20
785	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	8,850		0.00	2009-11-17
786	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,671	3,409		0.00	2011-10-27
787	1733	E-Commodities Holdings Limited:O	12,000	25,440		0.00	2011-11-11
788	0881	Zhongsheng Group Holdings Limited:O	6,000	96,600		0.00	2011-10-24
789	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	388,500		0.00	2011-09-15
790	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,900		0.00	2011-08-26
791	0616	EMINENCE ENTERPRISE LIMITED:O	1,720	1,032		0.00	2011-07-25
792	0983	SOCAM Development Limited:O	1,516	12,659		0.00	2011-11-22
793	1323	Huasheng International Holding Limited:O	2,000	1,040		0.00	2011-01-13
794	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,390		0.00	2010-07-02
795	1149	Anxin-China Holdings Limited:O	8,000	12,880		0.00	2011-08-24
796	1137	Hong Kong Technology Venture Company Limited:O	2,253	10,251		0.00	2007-10-18
797	0094	Greenheart Group Limited:O	2,120	1,760		0.00	2011-11-30
798	1688	Alibaba.com Limited:O	13,500	124,875		0.00	2011-12-09
799	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,191	1,220		0.00	2011-06-10
800	0773	China Metal Recycling (Holdings) Limited:O	3,000	29,940		0.00	2011-12-02
801	0298	Chuang's China Investments Limited:O	4,000	1,660		0.00	2009-09-17
802	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	62,700		0.00	2010-04-01
803	0628	Tong Tong AI Social Group Limited:O	5,600	353		0.00	2009-10-09
804	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,640		0.00	2011-03-24
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	156,890		0.00	2011-12-29
806	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-23
807	2338	WEICHAI POWER CO., LTD.:H	1,000	44,200		0.00	2011-10-27
808	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	208,650		0.00	2012-02-03
809	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,550		0.00	2010-06-29
810	0189	DONGYUE GROUP LIMITED:O	5,000	35,600		0.00	2012-01-31
811	2349	China City Infrastructure Group Limited:O	4,000	2,080		0.00	2011-10-04
812	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	22,230		0.00	2011-02-09
813	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,890		0.00	2011-12-13
814	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	154,800		0.00	2012-01-17
815	0958	Huaneng Renewables Corporation Limited:H	6,000	11,100		0.00	2011-07-20
816	1083	Towngas Smart Energy Company Limited:O	5,000	21,400		0.00	2011-04-26
817	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,620		0.00	2011-03-31
818	0479	CIL HOLDINGS LIMITED:O	2,100	914		0.00	2011-04-26
819	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-05
820	1700	Springland International Holdings Limited:O	5,000	24,050		0.00	2011-07-14
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,685	40,244		0.00	2011-09-22
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	88,200		0.00	2012-01-30
823	2357	AviChina Industry & Technology Company Limited:H	4,000	16,720		0.00	2010-11-03
824	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	2,560		0.00	2009-06-18
825	1064	Zhong Hua International Holdings Limited:O	300	162		0.00	2008-12-30
826	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,820		0.00	2011-04-11
827	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2011-07-19
828	0573	Tao Heung Holdings Limited:O	2,000	8,000		0.00	2009-10-21
829	0467	United Energy Group Limited:O	25,000	35,250		0.00	2012-01-06
830	0760	Talent Property Group Limited:O	5,000	1,650		0.00	2011-02-23
831	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,500		0.00	2011-05-03
832	0309	Xinhua News Media Holdings Limited:O	2,000	710		0.00	2011-10-14
833	8279	AGTech Holdings Limited:O	6,535	2,157		0.00	2007-10-03
834	0913	Harbour Digital Asset Capital Limited:O	720	84		0.00	2010-12-17
835	0869	Playmates Toys Limited:O	1,750	700		0.00	2011-01-04
836	0177	Jiangsu Expressway Company Limited:H	2,000	16,480		0.00	2009-06-24
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,960		0.00	2011-06-30
838	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	33,050		0.00	2012-02-07
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,640		0.00	2011-09-27
840	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,002	20,240		0.00	2011-09-22
841	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,600		0.00	2011-12-08
842	0763	ZTE CORPORATION:H	1,000	22,550		0.00	2011-09-26
843	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	207,632		0.00	2012-02-08
844	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	395		0.00	2008-01-08
845	0500	Frontier Services Group Limited:O	1,623	495		0.00	2010-12-10
846	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,540		0.00	2012-02-07
847	1087	InvesTech Holdings Limited:O	1,000	1,190		0.00	2010-11-30
848	1011	China NT Pharma Group Company Limited:O	1,500	1,755		0.00	2011-11-25
849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,250	26,520		0.00	2011-07-14
850	0497	CSI Properties Limited (BM):O	10,875	2,686		0.00	2011-12-19
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	14,320		0.00	2012-02-07
852	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,076	558		0.00	2011-11-08
853	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,880		0.00	2011-05-26
854	1836	Stella International Holdings Limited:O	1,000	18,400		0.00	2011-04-20
855	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2010-09-29
856	1039	Changyou International Group Limited:O	1,000	1,220		0.00	2010-10-27
857	0606	China Agri-Industries Holdings Limited:O	5,000	33,600		0.00	2011-12-22
858	0283	Goldin Properties Holdings Limited:O	1,776	4,209		0.00	2009-07-20
859	1308	SITC International Holdings Company Limited:O	3,000	7,890		0.00	2011-08-15
860	0448	Branded Lifestyle Holdings Limited:O	1,133	3,048		0.00	2011-12-22
861	6823	HKT Limited (KY):O	7,241	36,712		0.00	2011-11-29
862	0353	Energy International Investments Holdings Limited:O	15,000	645		0.00	2011-07-12
863	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	373		0.00	2011-11-24
864	0883	CNOOC LIMITED:O	48,000	820,800		0.00	2012-02-07
865	1238	Powerlong Real Estate Holdings Limited:O	4,000	4,520		0.00	2010-04-14
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,060		0.00	2012-02-06
867	0151	Want Want China Holdings Limited:O	12,000	87,720		0.00	2012-02-08
868	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,740		0.00	2011-09-16
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,892		0.00	2011-05-20
870	0085	China Electronics Huada Technology Company Limited:O	1,250	875		0.00	2007-07-16
871	0260	AVIC Joy Holdings (HK) Limited:O	1,800	378		0.00	2010-03-31
872	8172	Lajin Entertainment Network Group Limited:O	360	124		0.00	2010-02-02
873	1972	SWIRE PROPERTIES LIMITED:O	3,850	72,611		0.00	2012-01-27
874	0436	New Universe Environmental Group Limited:O	1,400	204		0.00	2010-04-21
875	1881	Regal Real Estate Investment Trust:Unit	2,000	4,060		0.00	2011-07-18
876	3308	Golden Eagle Retail Group Limited:O	1,000	18,100		0.00	2007-12-03
877	1698	Boshiwa International Holding Limited:O	1,000	2,400		0.00	2012-02-06
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,496		0.00	2009-10-09
879	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,067	6,924		0.00	2011-11-07
880	1038	CK Infrastructure Holdings Limited:O	1,000	43,600		0.00	2011-08-05
881	1910	Samsonite Group S.A.:O	600	8,268		0.00	2011-06-21
882	2888	STANDARD CHARTERED PLC:O	1,000	195,000		0.00	2012-01-06
883	1128	Wynn Macau, Limited:O	2,000	39,640		0.00	2012-01-26
884	0083	SINO LAND COMPANY LIMITED:O	2,200	27,632		0.00	2012-01-26
885	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149	437		0.00	2009-11-23
886	2356	DAH SING BANKING GROUP LIMITED:O	440	3,656		0.00	2012-01-17
887	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,900		0.00	2012-02-03
888	0683	KERRY PROPERTIES LIMITED:O	500	15,900		0.00	2011-04-04
889	1918	Sunac China Holdings Limited:O	1,000	2,390		0.00	2011-02-11
890	0004	Wharf (Holdings) Limited (The):O	1,000	46,500		0.00	2012-01-17
891	0846	Mingfa Group (International) Company Limited:O	2,000	5,020		0.00	2010-11-17
892	0530	Goldin Financial Holdings Limited:O	1,076	968		0.00	2009-06-01
893	0373	ALLIED GROUP LIMITED (HK):O	56	1,075		0.00	2007-07-30
894	0975	Mongolian Mining Corporation:O	1,000	6,920		0.00	2011-01-07
895	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,960		0.00	2011-01-14
896	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,020		0.00	2011-11-22
897	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	58,000		0.00	2012-01-19
898	0973	L'Occitane International S.A.:O	250	4,500		0.00	2011-12-07
899	0717	Emperor Capital Group Limited:O	400	120		0.00	2011-05-18
900	0112	Lerthai Group Limited:O	41	79		0.00	2011-01-19
901	0279	Arta TechFin Corporation Limited:O	430	22		0.00	2010-12-17
902	0805	GLENCORE PLC:O	400	22,300		0.00	2011-09-14
903	1913	PRADA S.P.A.:O	100	3,820		0.00	2011-07-18
904	8100	Famous Tech International Holdings Limited:O	48	6		0.00	2011-11-28
905	0059	Skyfame Realty (Holdings) Limited:O	34	29		0.00	2008-12-17

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