BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,598,400		0.80	2011-08-15
2	0727	Crown International Corporation Limited:O	8,690,000	1,042,800		0.57	2011-11-08
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	1,223,600		0.52	2010-04-16
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,724,000	6,476,340		0.49	2012-01-20
5	0528	Kingdom Holdings Limited (KY):O	2,140,000	1,583,600		0.34	2011-10-18
6	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	106,267		0.28	2009-06-10
7	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,000	617,120		0.28	2012-02-06
8	0933	Brightoil Petroleum (Holdings) Limited:O	18,697,000	36,085,210		0.26	2012-02-07
9	0047	Hop Hing Group Holdings Limited:O	1,062,400	648,064		0.21	2011-12-09
10	0439	KuangChi Science Limited:O	2,250,000	56,250	*	0.20	2007-07-20
11	1049	Celestial Asia Securities Holdings Limited:O	7,133,230	848,854		0.19	2011-11-18
12	0668	Doyen International Holdings Limited:O	2,000,000	2,240,000		0.16	2009-08-05
13	0122	CROCODILE GARMENTS LIMITED:O	950,000	484,500		0.15	2010-12-14
14	8129	Cloud Investment Holdings Limited (KY):O	11,680,000	619,040		0.14	2012-02-03
15	1046	Universe Entertainment and Culture Group Company Limited:O	1,930,000	169,840		0.11	2011-11-07
16	0176	Superactive Group Company Limited:O	1,020,000	229,500		0.10	2009-11-20
17	0193	CAPITAL ESTATE LIMITED:O	2,331,036	473,200		0.09	2012-01-06
18	0260	AVIC Joy Holdings (HK) Limited:O	2,122,000	445,620		0.09	2009-11-13
19	1062	China Development Bank International Investment Limited:O	810,000	818,100		0.08	2011-10-27
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	380,000	61,940		0.08	2011-02-16
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2007-06-26
22	0687	Tysan Holdings Limited:O	569,908	792,172		0.07	2011-05-13
23	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	78,684		0.06	2011-04-08
24	1618	Metallurgical Corporation of China Ltd.:H	1,835,000	3,798,450		0.06	2012-01-27
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	824,300	329,720		0.06	2011-08-10
26	0697	Shoucheng Holdings Limited:O	5,520,000	3,256,800		0.06	2012-02-07
27	2312	China Financial Leasing Group Limited:O	3,000,000	60,000		0.06	2012-02-08
28	0656	FOSUN INTERNATIONAL LIMITED:O	3,641,000	17,695,260		0.06	2011-11-24
29	0111	Cinda International Holdings Limited:O	352,000	330,880		0.05	2011-05-16
30	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	112,200		0.05	2010-05-13
31	0380	China Pipe Group Limited (BM):O	6,760,000	229,840		0.05	2010-06-25
32	2662	MH Development Limited:O	484,000	133,100		0.05	2010-10-29
33	0479	CIL HOLDINGS LIMITED:O	503,556	219,047		0.05	2012-02-07
34	1033	Sinopec Oilfield Service Corporation:H	644,000	1,468,320		0.05	2012-02-06
35	0406	YAU LEE HOLDINGS LIMITED:O	200,000	206,000		0.05	2012-01-19
36	0094	Greenheart Group Limited:O	353,910	293,745		0.05	2012-02-08
37	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	118,500		0.05	2010-06-22
38	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	177,500		0.04	2010-01-25
39	0810	China Castson 81 Finance Company Limited (BM):O	130,500	49,590		0.04	2011-12-19
40	0082	Crazy Sports Group Limited:O	1,180,000	1,427,800		0.04	2012-02-08
41	1217	China Innovation Investment Limited:O	3,000,000	90,000		0.04	2010-03-15
42	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
43	8028	Timeless Resources Holdings Limited:O	530,000	74,200		0.04	2007-06-26
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	820,920	96,048		0.04	2012-01-12
45	0097	HENDERSON INVESTMENT LIMITED:O	1,223,000	746,030		0.04	2012-02-08
46	1159	Smart Digital Technology Group Limited:O	276,000	44,160		0.04	2008-05-27
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	78,000		0.04	2011-03-10
48	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,958	165,325		0.04	2011-06-30
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	1,544,400		0.04	2011-08-11
50	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,750	5,929		0.04	2010-12-07
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	117,000		0.04	2011-07-14
52	0253	SHUN HO HOLDINGS LIMITED:O	111,700	129,572		0.04	2007-08-10
53	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	485,600	*	0.04	2011-06-21
54	1168	Z Fin Limited:O	1,272,750	890,925		0.04	2011-10-24
55	0235	CSC Holdings Limited (HK):O	1,310,000	237,110		0.04	2011-12-06
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	54,201		0.03	2010-07-30
57	1184	S.A.S. Dragon Holdings Limited:O	89,000	145,960		0.03	2011-09-22
58	0353	Energy International Investments Holdings Limited:O	4,350,000	187,050		0.03	2011-06-17
59	0455	Tianda Pharmaceuticals Limited:O	599,992	269,996		0.03	2010-08-06
60	1386	Vestate Group Holdings Limited:O	200,000	98,000		0.03	2011-11-04
61	0271	Asiasec Properties Limited:O	399,500	259,675		0.03	2011-04-19
62	0925	Beijing Properties (Holdings) Limited:O	1,220,000	524,600		0.03	2012-01-20
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
64	0701	CNT GROUP LIMITED:O	570,000	216,600		0.03	2010-11-03
65	0340	Tongguan Gold Group Limited:O	2,746,000	310,298	*	0.03	2011-09-26
66	0181	FUJIAN HOLDINGS LIMITED:O	160,000	57,600		0.03	2009-05-08
67	0076	Elate Holdings Limited:O	174,658	75,103		0.03	2012-02-08
68	8212	Celebrate International Holdings Limited:O	35,500	17,040		0.03	2011-09-07
69	1838	China Properties Group Limited:O	502,000	1,144,560		0.03	2011-01-12
70	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	46,800		0.03	2012-01-06
71	0841	Asia Cassava Resources Holdings Limited:O	110,000	91,300		0.03	2011-07-08
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	2,285,360		0.03	2012-01-13
73	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	106,250		0.03	2011-06-23
74	0275	Master Glory Group Limited:O	303,512	83,466		0.03	2012-01-26
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	184,800		0.03	2007-06-26
76	0598	SINOTRANS LIMITED:H	479,000	804,720		0.03	2010-01-07
77	0715	China Oceanwide Holdings Limited:O	2,376,000	1,734,480		0.03	2012-01-26
78	0729	FDG Electric Vehicles Limited:O	2,836,025	1,247,851		0.03	2012-02-08
79	1141	CMBC Capital Holdings Limited:O	127,500	35,700		0.03	2011-08-03
80	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	116,400		0.03	2011-06-24
81	0726	DIT Group Limited:O	90,000	21,870		0.03	2012-01-26
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	396,760		0.03	2011-07-26
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,700	221,735		0.03	2011-02-16
84	0628	Tong Tong AI Social Group Limited:O	544,000	34,272		0.03	2010-12-14
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,220,000	654,900		0.02	2010-11-08
86	0666	SHK Hong Kong Industries Limited:O	1,020,000	149,940		0.02	2009-10-13
87	0245	China Vered Financial Holding Corporation Limited:O	1,762,400	59,922		0.02	2011-11-07
88	0555	REXLot Holdings Limited:O	1,850,000	1,147,000		0.02	2012-02-08
89	1097	i-CABLE Communications Limited:O	476,005	209,442		0.02	2010-12-15
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,825		0.02	2007-06-26
91	1002	V.S. INTERNATIONAL GROUP LIMITED:O	265,333	27,329		0.02	2011-10-18
92	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	190,000	695,400		0.02	2011-12-05
93	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	91,200		0.02	2011-10-14
94	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	326,000		0.02	2011-11-02
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,600		0.02	2010-08-13
96	0418	FOUNDER HOLDINGS LIMITED:O	232,000	77,720		0.02	2011-07-12
97	3322	Win Hanverky Holdings Limited:O	260,000	200,200		0.02	2011-10-20
98	0760	Talent Property Group Limited:O	570,000	188,100		0.02	2012-02-07
99	1007	Longhui International Holdings Limited:O	204,000	344,760		0.02	2011-04-20
100	2880	Liaoning Port Co., Ltd.:H	214,000	453,680		0.02	2011-03-24
101	0362	China Zenith Chemical Group Limited:O	150,000	57,000		0.02	2011-09-08
102	1053	Chongqing Iron & Steel Company Limited:H	108,000	147,960		0.02	2011-10-18
103	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	92,752		0.02	2012-01-26
104	0123	Yuexiu Property Company Limited:O	1,857,200	2,581,508		0.02	2012-01-31
105	0347	Angang Steel Company Limited:H	213,000	1,405,800		0.02	2012-01-30
106	0651	China Ocean Industry Group Limited:O	707,500	89,853		0.02	2012-02-08
107	0231	Ping An Securities Group (Holdings) Limited:O	1,600,472	220,865		0.02	2008-11-06
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	150,000		0.02	2012-01-11
109	0891	Trinity Limited (BM):O	324,000	2,106,000		0.02	2011-11-22
110	0800	A8 New Media Group Limited:O	90,000	93,600		0.02	2011-04-19
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	583,320	384,991		0.02	2011-10-24
112	0681	Chinese People Holdings Company Limited:O	1,090,285	268,210		0.02	2011-06-20
113	1766	CRRC Corporation Limited:H	374,000	2,157,980		0.02	2012-02-08
114	0128	ENM Holdings Limited (HK):O	304,000	191,520		0.02	2011-06-09
115	2866	COSCO SHIPPING Development Co., Ltd.:H	686,100	1,646,640		0.02	2012-02-03
116	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	597,320	*	0.02	2011-11-08
117	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	121,800		0.02	2008-03-03
118	3938	Samling Global Limited:O	766,000	520,880		0.02	2012-02-02
119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	1,515,100		0.02	2012-02-06
120	0603	China Oil And Gas Group Limited:O	866,000	614,860		0.02	2012-02-01
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,484,333	463,416		0.02	2012-02-03
122	0707	Asia Television Holdings Limited:O	202,000	28,280		0.02	2007-06-26
123	0008	PCCW LIMITED:O	1,250,290	3,425,795		0.02	2012-01-30
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	108,240		0.02	2010-01-22
125	0070	Rich Goldman Holdings Limited:O	660,000	67,320		0.02	2010-07-02
126	0689	EPI (Holdings) Limited:O	368,587	75,560		0.02	2012-01-26
127	0156	LIPPO CHINA RESOURCES LIMITED:O	1,570,000	282,600		0.02	2011-10-24
128	0635	PLAYMATES HOLDINGS LIMITED:O	41,612	124,004		0.02	2012-01-26
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	840,960		0.02	2012-02-06
130	0378	FDG Kinetic Limited:O	73,500	69,090		0.02	2009-06-09
131	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	37,920		0.02	2012-01-06
132	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	33,000		0.02	2011-02-25
134	0343	CULTURECOM HOLDINGS LIMITED:O	161,581	143,807		0.02	2011-10-31
135	0464	China In-Tech Limited:O	68,000	31,280		0.02	2011-07-18
136	8299	GT Gold Holdings Limited:O	2,064,000	148,608	*	0.02	2010-06-18
137	1282	Renze Harvest International Limited:O	440,000	109,560		0.02	2012-01-31
138	8089	Chinese Strategic Holdings Limited:O	100,000	28,500		0.01	2009-12-01
139	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	134,000		0.01	2010-10-26
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	265,600		0.01	2011-11-30
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	1,208,840		0.01	2012-02-03
142	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	150,000		0.01	2011-08-11
144	0730	Capital Industrial Financial Services Group Limited:O	164,000	56,580		0.01	2012-02-02
145	2345	Shanghai Prime Machinery Company Limited:H	108,000	145,800		0.01	2010-12-06
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	483,800		0.01	2012-02-02
147	1105	SING TAO NEWS CORPORATION LIMITED:O	117,415	139,724		0.01	2011-08-09
148	1185	China Energine International (Holdings) Limited:O	554,625	180,253		0.01	2011-07-12
149	1149	Anxin-China Holdings Limited:O	372,000	598,920		0.01	2012-02-06
150	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	185,920		0.01	2012-02-07
151	1230	Yashili International Holdings Ltd:O	480,000	633,600		0.01	2011-12-02
152	0766	Sino Prosper (Group) Holdings Limited:O	1,050,000	86,100		0.01	2012-01-05
153	2128	China Lesso Group Holdings Limited:O	395,000	1,678,750		0.01	2012-01-18
154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	735,000	97,020		0.01	2011-04-11
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,000	19,600,000		0.01	2012-02-03
156	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
157	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.01	2011-05-30
158	1200	Midland Holdings Limited (BM):O	90,000	389,700		0.01	2012-01-26
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,750	93,290		0.01	2011-01-07
160	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	777,440		0.01	2012-02-01
161	0499	Qingdao Holdings International Limited:O	61,962	74,354		0.01	2012-01-26
162	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	49,200		0.01	2011-10-18
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,936	37,964		0.01	2011-09-23
164	0110	China Fortune Holdings Limited:O	100,000	16,800		0.01	2010-11-24
165	0959	Century Entertainment International Holdings Limited:O	503,004	54,827		0.01	2012-01-27
166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	21,000		0.01	2010-01-06
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,152,554	512,887		0.01	2011-10-24
168	0062	Transport International Holdings Limited:O	48,400	814,088		0.01	2011-10-14
169	0011	HANG SENG BANK, LIMITED:O	228,720	23,398,056		0.01	2012-02-07
170	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,600		0.01	2010-09-15
171	0190	HKC (HOLDINGS) LIMITED:O	1,255,191	389,109		0.01	2012-02-08
172	2009	BBMG Corporation:H	135,000	918,000		0.01	2012-02-08
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	1,029,920		0.01	2012-02-07
174	0022	MEXAN LIMITED (BM):O	150,800	17,945		0.01	2009-09-21
175	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	9,043		0.01	2007-09-04
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,614,640		0.01	2012-02-07
177	1800	China Communications Construction Company Limited:H	503,000	3,923,400		0.01	2012-01-18
178	0605	China Financial Services Holdings Limited:O	336,000	151,200		0.01	2007-07-20
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	96,000		0.01	2011-07-19
180	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,000	362,250		0.01	2012-01-26
181	1133	Harbin Electric Company Limited:H	74,000	627,520		0.01	2011-12-16
182	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	394,680		0.01	2012-02-03
183	0544	DAIDO GROUP LIMITED:O	157,000	26,219		0.01	2010-06-29
184	0648	SoftMedx Healthcare Limited:O	1,466,000	87,960	*	0.01	2010-04-19
185	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	425,313		0.01	2011-10-27
186	0411	LAM SOON (HONG KONG) LIMITED:O	26,027	117,642		0.01	2011-07-04
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	984,120		0.01	2011-12-19
188	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
189	0663	KING STONE ENERGY GROUP LIMITED:O	152,100	123,201		0.01	2012-02-08
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	635,780	64,850		0.01	2011-01-31
191	0171	Silver Grant International Holdings Group Limited:O	242,000	467,060		0.01	2012-02-08
192	0547	Digital Domain Holdings Limited:O	1,027,820	126,422		0.01	2012-01-26
193	0573	Tao Heung Holdings Limited:O	106,000	424,000		0.01	2010-04-22
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,275	138,070		0.01	2012-02-08
195	0167	IDT INTERNATIONAL LIMITED:O	256,777	24,907		0.01	2011-05-16
196	0588	Beijing North Star Company Limited:H	72,000	102,960		0.01	2010-10-08
197	0430	Oriental Explorer Holdings Limited:O	180,000	13,680		0.01	2007-07-25
198	1399	Veson Holdings Limited (KY):O	102,000	56,100		0.01	2010-11-09
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	198,000		0.01	2011-03-01
200	1893	China National Materials Company Limited:H	115,000	414,000		0.01	2012-02-07
201	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	406,470		0.01	2007-06-28
202	0390	CHINA RAILWAY GROUP LIMITED:H	408,000	1,215,840		0.01	2012-02-07
203	0735	China Power Clean Energy Development Company Limited:O	760,000	292,600		0.01	2011-12-16
204	0444	Sincere Watch (Hong Kong) Limited:O	39,000	65,910		0.01	2011-05-13
205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,705	272,759		0.01	2009-11-03
206	0189	DONGYUE GROUP LIMITED:O	202,000	1,438,240		0.01	2012-02-08
207	0365	Sino ICT Holdings Limited:O	50,000	12,350		0.01	2011-10-21
208	0613	Planetree International Development Limited:O	882,000	42,336		0.01	2011-11-02
209	8150	Seamless Green China (Holdings) Limited:O	20,000	23,600	*	0.01	2012-01-10
210	0645	Ares Asia Limited:O	32,000	23,040		0.01	2011-01-11
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,600		0.01	2009-10-15
212	2878	Solomon Systech (International) Limited:O	228,000	47,196		0.01	2010-11-04
213	0952	Quam Plus International Financial Limited:O	109,494	20,804		0.01	2010-02-03
214	8296	Sino-Life Group Limited:O	68,000	18,700		0.01	2011-09-08
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	258,100		0.01	2012-02-03
216	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	17,112		0.01	2011-11-15
217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,400	6,642		0.01	2011-11-24
218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	291,200		0.01	2011-02-14
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	443,100		0.01	2012-01-26
220	2899	ZIJIN MINING GROUP CO., LTD.:H	517,500	1,935,450		0.01	2012-01-12
221	0850	Long Well International Holdings Limited:O	352,000	85,536		0.01	2011-06-22
222	0382	Welling Holding Limited:O	239,600	321,064		0.01	2011-06-14
223	0990	Deep Source Holdings Limited:O	308,000	87,780		0.01	2011-09-20
224	8220	Bingo Group Holdings Limited:O	260,000	27,560		0.01	2010-08-11
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,500	996,590		0.01	2012-02-06
226	0270	GUANGDONG INVESTMENT LIMITED:O	524,000	2,478,520		0.01	2012-02-07
227	0690	Uni-Bio Science Group Limited:O	109,199	46,410	*	0.01	2010-03-10
228	0013	Hutchison Whampoa Limited:O	354,900	27,309,555		0.01	2012-02-07
229	0276	Mongolia Energy Corporation Limited:O	547,575	454,487		0.01	2012-02-07
230	1172	Magnus Concordia Group Limited:O	180,000	32,040		0.01	2011-07-21
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,400		0.01	2007-06-26
232	0263	GT GROUP HOLDINGS LIMITED:O	26,074	11,733		0.01	2012-02-08
233	1051	G-Resources Group Limited:O	1,352,218	669,348		0.01	2011-12-28
234	3933	United Laboratories International Holdings Limited (The):O	104,000	609,440		0.01	2012-02-08
235	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	92,460		0.01	2012-01-17
237	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2011-11-07
238	0183	Winfull Group Holdings Limited:O	272,000	114,240		0.01	2011-12-19
239	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	23,000		0.01	2007-11-05
240	0524	Great Wall Terroir Holdings Limited:O	40,200	13,467		0.01	2011-01-11
241	0723	Reliance Global Holdings Limited (BM):O	508,125	95,019		0.01	2011-10-28
242	0166	New Times Corporation Limited (BM):O	34,700	62,460		0.01	2011-12-06
243	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,000	8,880		0.01	2011-04-13
244	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	103,500		0.01	2009-08-04
245	0622	Oshidori International Holdings Limited:O	543,530	45,657		0.01	2010-08-25
246	3993	CMOC Group Limited (CN):H	98,000	430,220		0.01	2011-05-25
247	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	352,000		0.01	2011-11-22
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	72,800		0.01	2011-10-26
249	0717	Emperor Capital Group Limited:O	193,000	57,900		0.01	2011-11-07
250	0485	China Sinostar Group Company Limited:O	111,227	12,902		0.01	2012-01-26
251	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,666	331		0.01	2011-03-16
252	2357	AviChina Industry & Technology Company Limited:H	148,000	618,640		0.01	2012-01-19
253	2356	DAH SING BANKING GROUP LIMITED:O	89,840	746,570		0.01	2011-10-18
254	0419	Hony Media Group:O	330,000	26,730		0.01	2011-07-25
255	0431	Greater China Financial Holdings Limited:O	21,800	7,194		0.01	2007-06-26
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	130,500		0.01	2012-02-06
257	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	27,280		0.01	2011-05-16
258	0449	Chigo Holding Limited:O	610,000	158,600		0.01	2012-02-06
259	0098	Xingfa Aluminium Holdings Limited:O	30,000	49,500		0.01	2010-01-22
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	563,900	693,597		0.01	2011-11-18
261	0372	PT International Development Corporation Limited:O	55,497	20,534		0.01	2011-09-23
262	2330	China Uptown Group Company Limited:O	60,000	31,800		0.01	2010-01-26
263	2883	China Oilfield Services Limited:H	108,000	1,486,080		0.01	2011-09-21
264	1488	Best Food Holding Company Limited:O	58,000	45,820		0.01	2012-01-03
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	156,250		0.01	2009-05-06
266	3983	China BlueChemical Ltd.:H	124,000	778,720		0.01	2012-02-01
267	1323	Huasheng International Holding Limited:O	46,000	23,920		0.01	2011-11-10
268	0298	Chuang's China Investments Limited:O	105,000	43,575		0.01	2010-04-23
269	0910	China Sandi Holdings Limited:O	33,400	31,396		0.01	2012-02-08
270	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	17,763		0.01	2009-05-27
271	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	32,320		0.01	2010-04-20
272	0233	Mingyuan Medicare Development Company Limited:O	293,800	86,671		0.01	2012-01-26
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	488,280		0.01	2011-08-31
274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	459,550		0.01	2012-02-06
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	588,600		0.01	2012-02-07
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,400	2,867,264		0.01	2012-02-06
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,700	118,313		0.01	2011-08-03
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,800		0.01	2010-04-26
279	0267	CITIC Limited (HK):O	231,000	3,580,500		0.01	2012-01-31
280	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	386,100	3,455,595		0.01	2012-01-19
281	0121	C.P. Lotus Corporation:O	580,000	168,200		0.01	2011-05-27
282	8103	hmvod Limited:O	20,000	4,700		0.01	2011-11-28
283	1196	Realord Group Holdings Limited:O	40,000	15,600		0.01	2011-01-25
284	0908	Zhuhai Holdings Investment Group Limited:O	70,000	34,650		0.01	2009-12-10
285	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,000		0.01	2011-10-18
286	6880	Tempus Holdings Limited:O	20,000	19,600		0.01	2011-12-23
287	0103	Shougang Century Holdings Limited:O	120,000	46,200		0.01	2011-06-15
288	3838	China Starch Holdings Limited:O	360,000	106,200		0.01	2011-12-05
289	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	247,500	532,125		0.01	2012-01-27
290	0002	CLP HOLDINGS LIMITED:O	148,570	9,456,481		0.01	2012-02-08
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	147,200		0.01	2009-10-20
292	0480	HKR INTERNATIONAL LIMITED:O	83,049	238,351		0.01	2011-12-22
293	2889	Nickel Resources International Holdings Company Limited:O	140,000	100,800		0.01	2011-11-16
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	452,000	10,463,800		0.01	2012-02-08
295	0814	Beijing Jingkelong Company Limited:H	11,000	75,350		0.01	2011-11-04
296	0637	Lee Kee Holdings Limited:O	50,000	28,000		0.01	2010-06-01
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,010	204,464	*	0.01	2011-03-15
298	1131	Agritrade Resources Limited:O	35,000	15,050		0.01	2011-04-18
299	0138	CCT Fortis Holdings Limited:O	36,250	25,375		0.01	2011-07-27
300	0075	Y. T. REALTY GROUP LIMITED:O	47,000	88,360		0.01	2010-11-30
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,000	998,400		0.01	2012-01-04
302	1388	Embry Holdings Limited:O	24,000	104,400		0.01	2011-06-01
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	63,560		0.01	2011-12-06
304	8063	Global Mastermind Holdings Limited:O	7,180	5,170		0.01	2010-04-16
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,000	1,164,160		0.01	2012-02-06
306	1371	China Ecotourism Group Limited:O	420,800	60,595		0.01	2011-11-24
307	1125	LAI FUNG HOLDINGS LIMITED:O	456,875	88,634		0.01	2011-06-30
308	0895	Dongjiang Environmental Company Limited:H	2,000	51,900		0.01	2011-07-05
309	8153	Jiading International Group Holdings Limited:O	152,000	21,432		0.01	2011-04-19
310	0552	China Communications Services Corporation Limited:H	130,000	499,200		0.01	2012-02-07
311	0064	GET NICE HOLDINGS LIMITED:O	240,000	79,200		0.01	2010-12-02
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	59,250		0.01	2011-04-18
313	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	34,800		0.01	2011-03-07
314	0404	Hsin Chong Group Holdings Limited:O	50,000	60,000		0.01	2010-11-12
315	0655	HONGKONG CHINESE LIMITED:O	104,819	138,361		0.01	2011-10-24
316	0358	Jiangxi Copper Company Limited:H	72,000	1,551,600		0.01	2012-01-31
317	0067	China Lumena New Materials Corp.:O	290,000	527,800		0.01	2012-02-08
318	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	87,120		0.01	2012-02-02
319	0521	CWT International Limited:O	116,000	41,760		0.01	2011-07-04
320	0451	GCL New Energy Holdings Limited:O	3,500	12,915		0.01	2007-06-26
321	0269	China Resources and Transportation Group Limited:O	1,028,800	288,064		0.01	2011-12-02
322	0763	ZTE CORPORATION:H	32,040	722,502		0.01	2012-01-31
323	3378	Xiamen International Port Co., Ltd:H	50,000	64,500		0.01	2011-07-28
324	0764	Eternity Investment Limited:O	402,000	5,628		0.01	2011-02-28
325	0987	China Renewable Energy Investment Limited:O	119,222	37,555		0.01	2012-01-31
326	3883	China Aoyuan Group Limited:O	132,000	137,280		0.01	2011-03-09
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	721,500		0.01	2012-01-30
328	1124	COASTAL GREENLAND LIMITED:O	140,000	41,300		0.01	2011-11-17
329	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	22,000		0.00	2010-01-14
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,020	20,657		0.00	2010-08-31
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,500	818,275		0.00	2012-02-03
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,000	113,710		0.00	2010-11-03
333	0746	Lee & Man Chemical Company Limited:O	40,000	240,000		0.00	2011-09-22
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	29,900		0.00	2009-08-04
335	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	708,000		0.00	2012-01-26
336	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	410,040		0.00	2011-08-09
337	2331	LI NING COMPANY LIMITED:O	51,000	438,600		0.00	2012-01-30
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2007-06-26
339	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	232,000		0.00	2008-01-02
340	0495	PALADIN LIMITED (BM):O	25,820	3,098		0.00	2010-10-18
341	1194	Bay Area Gold Group Limited:O	160,000	232,000		0.00	2011-09-19
342	0985	CST Holding (HK) Limited (KY):O	1,308,760	133,494		0.00	2011-10-24
343	0468	Greatview Aseptic Packaging Company Limited:O	64,000	241,920		0.00	2011-08-24
344	0054	HOPEWELL HOLDINGS LIMITED:O	41,800	867,350		0.00	2011-12-15
345	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,155	1,517,189		0.00	2011-12-05
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	164,150		0.00	2011-08-12
347	8006	Sino Splendid Holdings Limited:O	5,050	9,191		0.00	2011-04-06
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,443	21,489		0.00	2011-11-07
349	8351	Larry Jewelry International Company Limited:O	40,000	30,400		0.00	2011-05-30
350	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.00	2010-12-29
351	0024	BURWILL HOLDINGS LIMITED:O	224,000	31,360		0.00	2011-09-23
352	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,300		0.00	2007-07-16
353	2383	TOM GROUP LIMITED:O	176,000	123,200		0.00	2012-01-16
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	745,500		0.00	2012-02-06
355	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,000		0.00	2011-11-17
356	2007	Country Garden Holdings Company Limited:O	732,000	2,474,160		0.00	2012-01-26
357	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	689,000		0.00	2010-05-03
358	1717	Ausnutria Dairy Corporation Ltd:O	43,000	66,220		0.00	2011-10-13
359	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	35,600		0.00	2011-10-24
360	1101	China Huarong Energy Company Limited:O	302,500	892,375		0.00	2012-02-08
361	0647	Joyce Boutique Group Limited:O	70,000	53,900		0.00	2011-12-30
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	7,808		0.00	2010-07-12
363	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	170,100		0.00	2011-11-01
364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,400	43,044		0.00	2010-12-03
365	0947	MOBI Development Co., Ltd.:O	34,100	34,782		0.00	2010-06-10
366	2233	WEST CHINA CEMENT LIMITED:O	182,000	278,460		0.00	2011-12-05
367	0535	Gemdale Properties and Investment Corporation Limited:O	292,000	47,304		0.00	2011-11-07
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,673	2,636		0.00	2011-09-30
369	2088	Xiwang Property Holdings Company Limited:O	42,041	52,972		0.00	2011-11-11
370	0965	Playmates Toys Limited:Wrnt	5,520	331		0.00	2011-10-18
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	567,240		0.00	2011-09-14
372	0862	Vision Values Holdings Limited:O	58,000	17,400		0.00	2010-06-14
373	1686	SUNEVISION HOLDINGS LTD.:O	95,000	88,350		0.00	2011-10-13
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,586	720,428		0.00	2012-02-08
375	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	34,560		0.00	2011-08-26
376	0282	NEXT DIGITAL LIMITED:O	98,000	69,580		0.00	2012-01-26
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,600		0.00	2010-11-25
378	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2011-10-17
379	0630	AMCO United Holding Limited:O	350,000	12,950		0.00	2011-01-06
380	1006	Changshouhua Food Company Limited:O	21,000	78,540		0.00	2011-03-23
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,500	974,330		0.00	2011-11-08
382	0646	China Environmental Technology Holdings Limited:O	96,000	17,280		0.00	2012-01-26
383	0869	Playmates Toys Limited:O	41,473	16,589		0.00	2010-10-20
384	0633	China All Access (Holdings) Limited:O	48,000	86,880		0.00	2011-12-21
385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,313	104,549		0.00	2012-02-07
386	8041	IntelliMark AI International Limited:O	120,000	14,760		0.00	2010-04-23
387	0497	CSI Properties Limited (BM):O	317,500	78,423		0.00	2011-11-16
388	0694	Beijing Capital International Airport Company Limited:H	72,000	276,480		0.00	2011-12-05
389	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	49,780		0.00	2011-09-21
390	0332	Yuan Heng Gas Holdings Limited:O	30,000	14,400		0.00	2011-09-21
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,800		0.00	2011-05-16
392	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	28,800		0.00	2011-02-25
393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	93,730		0.00	2011-11-03
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	33,500		0.00	2011-01-27
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,120		0.00	2007-06-26
396	1988	China Minsheng Banking Corp., Ltd.:H	148,400	1,113,000		0.00	2012-02-08
397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	85,400		0.00	2011-10-18
398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	33,300		0.00	2012-02-08
399	3988	BANK OF CHINA LIMITED:H	2,957,702	9,967,456		0.00	2012-02-07
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	63,327		0.00	2011-01-24
401	0006	Power Assets Holdings Limited:O	73,000	4,098,950		0.00	2012-02-06
402	2340	ISP Holdings Limited:O	11,150	7,359		0.00	2008-11-13
403	0043	C.P. POKPHAND CO. LTD.:O	570,000	575,700		0.00	2011-10-18
404	3886	Town Health International Medical Group Limited:O	30,500	31,110		0.00	2011-05-19
405	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-08-26
406	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,400		0.00	2008-01-03
407	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2010-05-24
408	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	25,200		0.00	2011-04-27
409	0706	Beautiful China Holdings Company Limited:O	70,000	8,750		0.00	2010-04-22
410	0119	Poly Property Group Co., Limited:O	118,000	507,400		0.00	2012-01-30
411	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
412	0998	China CITIC Bank Corporation Limited:H	482,616	2,432,385		0.00	2012-02-08
413	3393	Wasion Holdings Limited:O	30,000	90,600		0.00	2011-07-14
414	8143	Good Fellow Healthcare Holdings Limited:O	29,333	6,893		0.00	2010-12-28
415	1111	Chong Hing Bank Limited:O	14,000	196,000		0.00	2011-09-27
416	0743	Asia Cement (China) Holdings Corporation:O	50,000	211,000		0.00	2011-05-13
417	0083	SINO LAND COMPANY LIMITED:O	187,646	2,356,834		0.00	2012-01-18
418	8130	Dadi International Group Limited:O	10,000	3,350		0.00	2011-12-13
419	0149	China Agri-Products Exchange Limited:O	76,300	30,139		0.00	2012-01-26
420	1898	China Coal Energy Company Limited:H	127,000	1,305,560		0.00	2012-01-26
421	0632	CHK Oil Limited (BM):O	105,200	72,588		0.00	2011-10-18
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,640		0.00	2011-08-24
423	1041	Lamtex Holdings Limited:O	140,000	27,020		0.00	2011-09-05
424	0261	GBA Holdings Limited:O	2,005,500	20,055		0.00	2011-02-08
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,490	4,373,907		0.00	2011-11-11
426	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	23,940		0.00	2012-02-02
427	0389	China Tontine Wines Group Limited:O	60,000	57,600		0.00	2011-08-11
428	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	20,080		0.00	2008-01-23
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,333	5,145		0.00	2010-07-09
430	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,700		0.00	2010-01-13
431	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	345,600		0.00	2011-10-13
432	0808	Prosperity Real Estate Investment Trust:Unit	40,124	68,211		0.00	2012-01-17
433	1055	China Southern Airlines Company Limited:H	82,000	350,140		0.00	2011-04-19
434	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	413,400		0.00	2012-02-03
435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	891,000		0.00	2012-02-07
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	6,375	*	0.00	2011-10-28
437	0575	Regent Pacific Group Limited:O	100,000	23,600		0.00	2011-08-09
438	1068	China Yurun Food Group Limited:O	52,000	705,120		0.00	2012-01-13
439	0500	Frontier Services Group Limited:O	32,355	9,868		0.00	2012-01-26
440	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	17,833		0.00	2011-10-14
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	91,800		0.00	2011-10-24
442	0712	Comtec Solar Systems Group Limited:O	32,000	55,040		0.00	2012-02-07
443	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	839,710		0.00	2011-10-24
444	0005	HSBC HOLDINGS PLC:O	498,937	34,750,962		0.00	2012-02-08
445	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,736,610		0.00	2011-08-24
446	0280	KING FOOK HOLDINGS LIMITED:O	12,000	13,680		0.00	2011-04-07
447	0198	SMI Holdings Group Limited:O	222,545	56,749		0.00	2012-01-10
448	0106	Landsea Green Management Limited:O	54,081	23,796		0.00	2009-11-18
449	8007	Global Strategic Group Limited:O	4,053	3,283		0.00	2011-05-12
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,400	432,384		0.00	2012-01-19
451	0066	MTR CORPORATION LIMITED:O	153,646	4,079,301		0.00	2012-01-04
452	1195	Kingwell Group Limited:O	40,000	15,200		0.00	2010-11-08
453	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	81,000		0.00	2009-05-15
454	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,880		0.00	2010-11-05
455	0136	China Ruyi Holdings Limited:O	120,000	24,960		0.00	2011-09-02
456	0182	Concord New Energy Group Limited:O	190,000	64,600		0.00	2011-05-25
457	0878	SOUNDWILL HOLDINGS LIMITED:O	7,056	69,854		0.00	2011-03-14
458	1037	Maxnerva Technology Services Limited:O	8,000	2,960		0.00	2011-07-29
459	0857	PETROCHINA COMPANY LIMITED:H	534,000	6,333,240		0.00	2012-02-07
460	0228	China Energy Development Holdings Limited:O	200,000	21,200		0.00	2011-10-31
461	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,000	5,719,000		0.00	2012-02-07
462	0914	Anhui Conch Cement Company Limited:H	32,500	905,125		0.00	2012-01-30
463	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,627	59,962		0.00	2010-12-21
464	0999	I.T LIMITED:O	30,000	138,300		0.00	2011-10-31
465	8022	Evershine Group Holdings Limited:O	8,000	2,520		0.00	2011-11-03
466	3323	China National Building Material Company Limited:H	70,000	712,600		0.00	2012-02-08
467	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	18,760		0.00	2008-01-23
468	1122	QINGLING MOTORS CO. LTD:H	30,000	68,400		0.00	2011-07-06
469	8011	Polyard Petroleum International Group Limited:O	43,750	14,438		0.00	2011-09-15
470	0578	Rosan Resources Holdings Limited:O	170,000	21,080		0.00	2011-12-28
471	0596	Inspur Digital Enterprise Technology Limited:O	100,000	24,900		0.00	2012-02-01
472	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,689	137		0.00	2011-11-07
473	0626	Public Financial Holdings Limited:O	26,000	88,920		0.00	2011-12-30
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	379,040		0.00	2012-01-30
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	715,000	2,788,500		0.00	2012-02-06
476	1299	AIA Group Limited:O	277,400	7,240,140		0.00	2012-01-31
477	8239	Capital Finance Holdings Limited:O	4,000	3,120		0.00	2011-02-01
478	0174	Gemini Investments (Holdings) Limited:O	10,000	8,800		0.00	2007-06-26
479	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	24,288		0.00	2011-05-31
480	0888	Bison Finance Group Limited:O	22,200	14,652		0.00	2012-01-26
481	0956	China Suntien Green Energy Corporation Limited:H	30,000	48,900		0.00	2011-03-23
482	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	23,500		0.00	2011-03-18
483	3998	Bosideng International Holdings Limited:O	174,000	398,460		0.00	2012-01-09
484	8156	Sinopharm Tech Holdings Limited:O	70,000	9,310		0.00	2009-08-17
485	0210	Daphne International Holdings Limited:O	35,000	340,900		0.00	2011-06-28
486	0091	Golden Century International Holdings Group Limited:O	140,500	11,943		0.00	2011-10-24
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,174	131,101		0.00	2011-04-28
488	0886	Silver Base Group Holdings Limited:O	25,000	169,750		0.00	2011-11-24
489	0211	STYLAND HOLDINGS LIMITED:O	77,802	7,080		0.00	2011-12-20
490	1088	China Shenhua Energy Company Limited:H	71,000	2,499,200		0.00	2012-01-26
491	8047	China Ocean Group Development Limited:O	28,800	3,254		0.00	2011-09-20
492	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-12
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	25,166		0.00	2011-09-02
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	160,800		0.00	2012-02-08
495	0397	Minerva Group Holding Limited:O	129,944	12,215		0.00	2010-12-24
496	2369	Coolpad Group Limited:O	44,000	68,640		0.00	2012-02-07
497	1889	Sanai Health Industry Group Company Limited:O	35,000	16,625		0.00	2011-01-25
498	1186	China Railway Construction Corporation Limited:H	42,500	258,400		0.00	2011-10-14
499	1812	Shandong Chenming Paper Holdings Limited:H	8,000	32,560		0.00	2011-09-01
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	568,700		0.00	2012-01-27
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	18,206		0.00	2009-09-24
502	0494	LI & FUNG LIMITED:O	164,000	2,948,720		0.00	2012-02-02
503	0302	OCBC Bank (Hong Kong) Limited:O	6,000	432,000		0.00	2011-11-14
504	1180	Paradise Entertainment Limited (BM):O	57,000	3,078		0.00	2010-07-14
505	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	20,020		0.00	2010-09-09
506	0619	South China Financial Holdings Limited:O	100,000	6,700		0.00	2010-04-21
507	0346	Yanchang Petroleum International Limited:O	130,000	64,350		0.00	2010-09-14
508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,800		0.00	2007-06-26
509	0230	Minmetals Land Limited:O	66,000	64,020		0.00	2011-04-20
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	82,000		0.00	2011-11-16
511	0055	Neway Group Holdings Limited:O	200,000	10,600		0.00	2011-08-24
512	0185	Zensun Enterprises Limited:O	60,000	7,560		0.00	2011-03-31
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	43,680		0.00	2011-04-15
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,517	29,396		0.00	2011-12-14
515	1280	China Qidian Guofeng Holdings Limited:O	20,000	17,000		0.00	2012-02-02
516	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2010-11-08
517	1623	Hilong Holding Limited:O	30,000	49,200		0.00	2011-06-09
518	2288	Rykadan Capital Limited:O	9,000	12,780		0.00	2010-09-16
519	0019	SWIRE PACIFIC LIMITED:A	17,000	1,447,550		0.00	2012-02-07
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	119,840		0.00	2011-09-20
521	1398	Industrial and Commercial Bank of China Limited:H	1,618,134	8,915,918		0.00	2012-02-07
522	0333	Top Form International Limited:O	20,000	7,300		0.00	2010-10-05
523	0680	Nan Hai Corporation Limited:O	1,269,072	50,763		0.00	2011-11-23
524	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	16,965		0.00	2011-03-18
525	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	49,500		0.00	2012-02-07
526	6823	HKT Limited (KY):O	117,350	594,965		0.00	2012-02-06
527	0755	DevGreat Group Limited:O	224,000	32,256		0.00	2010-03-29
528	0979	Green Energy Group Limited:O	7,990	3,955		0.00	2009-07-23
529	0004	Wharf (Holdings) Limited (The):O	54,336	2,526,624		0.00	2012-01-26
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,867	421,522		0.00	2012-01-11
531	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	43,380		0.00	2011-05-06
532	0342	NewOcean Energy Holdings Limited:O	23,120	34,680		0.00	2010-08-10
533	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,439	1,133,253		0.00	2012-01-26
534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-01-20
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,587,200		0.00	2012-02-08
536	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	1,035,300		0.00	2011-11-07
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,000	205,920		0.00	2012-02-08
538	0320	COMPUTIME GROUP LIMITED:O	14,000	8,960		0.00	2010-05-25
539	0383	Tian An Medicare Limited (BM):O	9,200	9,292		0.00	2007-06-26
540	0272	SHUI ON LAND LIMITED:O	87,300	249,678		0.00	2011-10-13
541	1191	China Gem Holdings Limited:O	70,000	3,290		0.00	2010-01-21
542	0916	China Longyuan Power Group Corporation Limited:H	45,000	265,050		0.00	2012-02-03
543	0563	Shanghai Industrial Urban Development Group Limited:O	79,750	133,183		0.00	2011-11-17
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-07-05
545	1211	BYD COMPANY LIMITED:H	13,000	368,550		0.00	2012-01-16
546	0566	Hanergy Thin Film Power Group Limited:O	220,000	66,000		0.00	2011-10-24
547	0177	Jiangsu Expressway Company Limited:H	20,000	164,800		0.00	2010-08-04
548	0290	GoFintech Quantum Innovation Limited:O	50,000	7,300		0.00	2007-06-26
549	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	139,400		0.00	2011-10-18
550	1822	China Wood International Holding Co., Limited:O	10,000	3,150		0.00	2009-12-21
551	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.00	2011-04-13
552	0160	Hon Kwok Land Investment Company, Limited:O	7,600	19,608		0.00	2007-06-26
553	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,100	10,511		0.00	2010-05-12
554	8048	Yu Tak International Holdings Limited:O	16,000	1,760	*	0.00	2007-06-26
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	241,144		0.00	2010-06-23
556	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	97,120		0.00	2011-10-26
557	0826	Tiangong International Company Limited:O	26,000	44,980		0.00	2011-10-20
558	1058	NAMYUE HOLDINGS LIMITED:O	8,300	3,113		0.00	2007-06-26
559	1038	CK Infrastructure Holdings Limited:O	36,000	1,569,600		0.00	2011-09-27
560	1241	Shuanghua Holdings Limited:O	10,000	9,500		0.00	2011-11-24
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	64,680		0.00	2011-10-14
562	0976	Chiho Environmental Group Limited:O	16,000	71,360		0.00	2011-04-27
563	0992	LENOVO GROUP LIMITED:O	158,000	987,500		0.00	2012-02-08
564	1087	InvesTech Holdings Limited:O	11,000	13,090		0.00	2011-04-07
565	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	54,720		0.00	2012-02-08
566	0108	GR Life Style Company Limited:O	2,000	1,900		0.00	2009-08-26
567	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	229,250		0.00	2011-07-11
568	1083	Towngas Smart Energy Company Limited:O	37,000	158,360		0.00	2011-01-18
569	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,360	1,849,526		0.00	2012-02-06
570	1104	APAC Resources Limited:O	100,000	36,500		0.00	2011-04-15
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,120		0.00	2007-06-26
572	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	28,896		0.00	2011-06-28
573	0670	China Eastern Airlines Corporation Limited:H	50,000	147,000		0.00	2011-11-30
574	1886	China Huiyuan Juice Group Limited:O	21,000	60,690		0.00	2011-11-10
575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	2,249,100		0.00	2012-02-07
576	1382	Pacific Textiles Holdings Limited:O	20,000	96,400		0.00	2011-01-10
577	1338	BaWang International (Group) Holding Limited:O	40,000	42,000		0.00	2011-11-16
578	0569	China Automation Group Limited:O	14,000	35,420		0.00	2012-02-08
579	0753	Air China Limited:H	62,000	408,580		0.00	2012-01-12
580	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	15,600		0.00	2010-10-19
581	0885	Rentian Technology Holdings Limited:O	52,000	5,980		0.00	2011-09-28
582	0577	South Shore Holdings Limited:O	7,840	3,881		0.00	2009-11-17
583	2789	Yuanda China Holdings Limited:O	80,000	90,400		0.00	2012-02-08
584	2020	ANTA Sports Products Limited:O	31,000	301,320		0.00	2011-09-30
585	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
586	0933	Viva Goods Company Limited:O	235,785	27,351		0.00	2011-10-12
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,110	3,731	*	0.00	2010-10-13
588	0823	Link Real Estate Investment Trust:Unit	27,500	778,250		0.00	2011-12-14
589	1393	Hidili Industry International Development Limited:O	25,000	77,500		0.00	2012-01-20
590	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	8,400		0.00	2011-04-19
591	0842	Leoch International Technology Limited:O	16,000	32,960		0.00	2011-07-28
592	0519	Novautek Technologies Group Limited (BM):O	10,000	1,270		0.00	2007-07-16
593	0736	China Properties Investment Holdings Limited:O	2,897	999		0.00	2011-09-30
594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,200		0.00	2008-09-04
595	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,595		0.00	2012-01-26
596	0580	Sun.King Technology Group Limited:O	16,000	8,960		0.00	2011-04-12
597	0600	China Infrastructure Investment Limited:O	50,000	9,500		0.00	2010-11-24
598	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,600		0.00	2011-05-18
599	0163	Emperor International Holdings Limited:O	42,666	61,866		0.00	2011-06-20
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	23,100		0.00	2010-11-29
601	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	196,000		0.00	2011-08-01
602	0866	China Qinfa Group Limited:O	24,000	45,120		0.00	2012-01-19
603	1733	E-Commodities Holdings Limited:O	43,000	91,160		0.00	2012-01-31
604	3328	Bank of Communications Co., Ltd.:H	330,605	2,139,014		0.00	2012-01-19
605	1207	SRE Group Limited:O	56,000	22,680		0.00	2010-11-16
606	0477	AUPU Group Holding Company Limited:O	12,000	7,800		0.00	2010-10-29
607	0207	Joy City Property Limited:O	6,000	6,840		0.00	2007-06-26
608	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-10-09
609	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,400		0.00	2011-03-17
610	0665	Haitong International Securities Group Limited:O	10,000	29,600		0.00	2011-08-19
611	3800	GCL Technology Holdings Limited (KY):O	169,000	525,590		0.00	2012-02-08
612	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	200,400		0.00	2012-02-07
613	1972	SWIRE PROPERTIES LIMITED:O	63,300	1,193,838		0.00	2012-02-03
614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,400	255,816		0.00	2011-03-30
615	1918	Sunac China Holdings Limited:O	32,000	76,480		0.00	2012-01-13
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,302	134,912		0.00	2011-11-29
617	0448	Branded Lifestyle Holdings Limited:O	10,334	27,798		0.00	2010-09-16
618	0901	Goldstone Investment Group Limited:O	2,250	585		0.00	2011-08-09
619	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	82,360		0.00	2011-12-05
620	0616	EMINENCE ENTERPRISE LIMITED:O	5,650	3,390		0.00	2009-10-30
621	0806	Value Partners Group Limited:O	18,000	96,660		0.00	2011-08-10
622	0428	Cocoon Holdings Limited:O	400	1,380		0.00	2007-08-13
623	0291	China Resources Beer (Holdings) Company Limited:O	24,000	668,400		0.00	2011-11-07
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	617,760		0.00	2012-02-07
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,897	1,002,889		0.00	2011-10-21
626	1308	SITC International Holdings Company Limited:O	25,000	65,750		0.00	2011-08-01
627	3303	Jutal Offshore Oil Services Limited:O	6,000	3,180		0.00	2008-02-18
628	1883	CITIC Telecom International Holdings Limited:O	22,950	38,786		0.00	2012-01-17
629	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	153,300		0.00	2011-12-19
630	0456	New City Development Group Limited:O	650	172	*	0.00	2012-01-13
631	0945	MANULIFE FINANCIAL CORPORATION:O	17,062	1,620,890		0.00	2012-01-30
632	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,500	10,455		0.00	2011-05-25
633	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	3,456		0.00	2010-08-13
634	0512	Grand Pharmaceutical Group Limited:O	18,000	6,120		0.00	2012-01-26
635	1900	China ITS (Holdings) Co., Ltd.:O	15,000	20,400		0.00	2011-11-16
636	2083	Nature Home Holding Company Limited:O	14,000	23,520		0.00	2012-02-08
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	104,650		0.00	2011-12-19
638	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	14,520		0.00	2009-09-22
639	0751	Skyworth Group Limited:O	24,000	91,440		0.00	2011-10-13
640	2778	Champion Real Estate Investment Trust:Unit	44,000	143,000		0.00	2011-03-01
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	234,900		0.00	2012-01-26
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	74,400		0.00	2012-01-26
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,283	622,579		0.00	2012-02-08
644	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,650		0.00	2010-12-02
645	0381	AOM International Group Company Limited:O	50,000	3,800		0.00	2011-01-17
646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	40,950		0.00	2011-06-15
647	2038	FIH Mobile Limited:O	63,000	345,870		0.00	2011-10-25
648	3888	Kingsoft Corporation Limited:O	10,000	34,200		0.00	2011-08-10
649	0672	Zhong An Group Limited:O	20,200	18,786		0.00	2011-10-10
650	0853	MicroPort Scientific Corporation:O	12,000	48,960		0.00	2011-01-28
651	3382	Tianjin Port Development Holdings Limited:O	51,894	63,311		0.00	2011-04-12
652	0310	Prosperity Investment Holdings Limited:O	6,000	1,470		0.00	2010-07-14
653	0410	SOHO CHINA LIMITED:O	43,500	234,900		0.00	2011-10-31
654	0474	Aceso Life Science Group Limited:O	27,885	10,736		0.00	2011-05-18
655	2468	Trony Solar Holdings Company Limited:O	13,000	18,460		0.00	2011-10-31
656	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	45,500		0.00	2011-12-20
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,282,700		0.00	2011-06-07
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,413	9,682		0.00	2010-11-30
659	1091	South Manganese Investment Limited:O	23,711	28,690		0.00	2011-01-26
660	0296	Emperor Entertainment Hotel Limited:O	10,000	11,800		0.00	2008-04-15
661	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2007-09-13
662	8203	Kaisun Holdings Limited:O	20,000	5,900		0.00	2010-04-28
663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,160	6,802		0.00	2010-11-30
664	0147	International Business Settlement Holdings Limited:O	140,200	18,226		0.00	2012-01-26
665	1333	China Zhongwang Holdings Limited:O	40,000	127,200		0.00	2011-11-14
666	0399	Starcoin Group Limited:O	90,000	7,380		0.00	2011-04-14
667	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	120,840		0.00	2011-11-11
668	1788	Guotai Junan International Holdings Limited:O	12,000	27,120		0.00	2010-11-19
669	0144	China Merchants Port Holdings Company Limited:O	18,000	518,400		0.00	2011-12-22
670	1099	SINOPHARM GROUP CO. LTD.:H	6,000	130,800		0.00	2011-07-12
671	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,800	*	0.00	2009-07-06
672	8155	South China Assets Holdings Limited:O	80,000	8,160		0.00	2010-03-05
673	1387	China Dili Group:O	150,000	142,500		0.00	2012-02-08
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,703,081	10,882,688		0.00	2012-02-08
675	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	46,200		0.00	2010-11-08
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,203	520,397		0.00	2011-11-24
677	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,000		0.00	2012-02-03
678	0546	Fufeng Group Limited:O	12,000	49,440		0.00	2011-10-27
679	0109	Good Resources Holdings Limited:O	10,041	3,464		0.00	2011-11-24
680	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,376,000		0.00	2012-01-26
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	56,900		0.00	2011-07-20
682	0112	Lerthai Group Limited:O	2,285	4,387		0.00	2011-08-26
683	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,100		0.00	2010-11-30
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,900		0.00	2011-04-12
685	1208	MMG Limited (HK):O	35,000	144,550		0.00	2011-09-15
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,100		0.00	2011-12-23
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	22,300		0.00	2012-02-08
688	0931	China HK Power Smart Energy Group Limited:O	50,000	5,250		0.00	2010-04-08
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	65,670		0.00	2011-07-13
690	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-02-08
691	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	727,920		0.00	2012-02-08
692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,820		0.00	2011-12-13
693	1777	Fantasia Holdings Group Co., Limited:O	33,000	27,720		0.00	2011-09-21
694	0331	PCD STORES (GROUP) LIMITED:O	26,000	32,240		0.00	2011-02-07
695	0817	China Jinmao Holdings Group Limited:O	56,000	103,600		0.00	2010-11-18
696	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.00	2012-02-08
697	0813	Shimao Group Holdings Limited:O	21,000	184,170		0.00	2011-06-10
698	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	13,350		0.00	2012-01-13
699	0829	Shenguan Holdings (Group) Limited:O	20,000	89,000		0.00	2011-06-21
700	1833	Intime Retail (Group) Company Limited:O	12,000	111,360		0.00	2011-11-23
701	0903	TPV TECHNOLOGY LIMITED:O	14,000	28,000		0.00	2012-01-19
702	3999	DaChan Food (Asia) Limited:O	6,000	8,640		0.00	2010-03-24
703	0196	Honghua Group Limited:O	19,000	18,050		0.00	2011-01-13
704	0941	China Mobile Limited (HK):O	116,000	9,152,400		0.00	2012-02-03
705	0996	Carnival Group International Holdings Limited:O	25,000	11,250		0.00	2011-10-13
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	4,664		0.00	2011-10-26
707	0825	New World Department Store China Limited:O	9,165	44,084		0.00	2011-01-06
708	8111	China Technology Industry Group Limited:O	5,000	1,025		0.00	2011-06-14
709	2727	Shanghai Electric Group Company Limited:H	16,000	60,320		0.00	2012-02-02
710	1361	361 Degrees International Limited:O	11,000	39,160		0.00	2010-12-14
711	1638	Kaisa Group Holdings Ltd.:O	26,000	42,120		0.00	2011-12-01
712	0498	Blue River Holdings Limited:O	24,000	5,040		0.00	2012-01-26
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	97,440		0.00	2012-02-08
714	1688	Alibaba.com Limited:O	26,000	240,500		0.00	2012-01-26
715	1238	Powerlong Real Estate Holdings Limited:O	21,000	23,730		0.00	2010-11-09
716	1199	COSCO SHIPPING Ports Limited:O	14,000	168,000		0.00	2011-12-22
717	1011	China NT Pharma Group Company Limited:O	5,500	6,435		0.00	2011-06-10
718	1039	Changyou International Group Limited:O	4,000	4,880		0.00	2010-10-11
719	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,200		0.00	2007-11-13
720	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,880	91,642		0.00	2012-01-26
721	1823	Huayu Expressway Group Limited:O	2,000	2,100		0.00	2010-01-13
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	32,200		0.00	2011-08-08
723	3337	Anton Oilfield Services Group:O	10,000	12,100		0.00	2010-05-06
724	0001	CK Hutchison Holdings Limited:O	11,000	1,180,300		0.00	2011-12-05
725	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2008-08-25
726	1818	Zhaojin Mining Industry Company Limited:H	4,000	61,520		0.00	2011-06-30
727	0240	BUILD KING HOLDINGS LIMITED:O	5,600	672		0.00	2009-11-11
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,600		0.00	2012-01-26
729	0822	Ka Shui International Holdings Limited:O	4,000	2,240		0.00	2007-08-30
730	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	555,000		0.00	2011-03-17
731	0606	China Agri-Industries Holdings Limited:O	18,000	120,960		0.00	2011-09-08
732	0704	Huscoke Holdings Limited:O	20,000	2,840		0.00	2011-03-28
733	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,500		0.00	2011-07-04
734	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	5,040		0.00	2011-07-05
735	8158	China Regenerative Medicine International Limited:O	30,000	6,840		0.00	2010-03-03
736	0199	ITC Properties Group Limited:O	2,400	5,280		0.00	2011-12-14
737	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
738	1888	Kingboard Laminates Holdings Limited:O	12,500	59,500		0.00	2012-02-07
739	1234	China Lilang Limited:O	5,000	40,650		0.00	2011-07-05
740	2341	EcoGreen International Group Limited:O	2,000	3,660		0.00	2007-06-26
741	0303	VTECH HOLDINGS LIMITED:O	1,000	81,000		0.00	2012-01-26
742	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2011-06-03
743	3889	Global Corn Group Limited:O	6,000	5,760		0.00	2011-06-30
744	0993	XinKong International Capital Holdings Limited:O	105,400	1,054		0.00	2011-08-22
745	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
746	1555	MIE Holdings Corporation:O	10,000	27,600		0.00	2011-11-10
747	0159	Brockman Mining Limited:O	22,000	11,220		0.00	2012-01-26
748	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,850		0.00	2010-09-02
749	0273	MASON GROUP HOLDINGS LIMITED:O	2,638	628		0.00	2012-01-12
750	0489	DongFeng Motor Group Company Limited (CN):H	10,000	154,000		0.00	2012-02-06
751	0295	KONG SUN HOLDINGS LIMITED:O	2,500	340		0.00	2011-01-26
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	21,168		0.00	2011-06-30
753	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,900		0.00	2012-02-08
754	0530	Goldin Financial Holdings Limited:O	11,200	10,080		0.00	2011-11-07
755	0674	China Tangshang Holdings Limited:O	40,000	3,280		0.00	2010-04-23
756	2886	Binhai Investment Company Limited:O	20,000	8,600		0.00	2011-11-16
757	8046	Heng Xin China Holdings Limited:O	8,266	6,365		0.00	2010-11-22
758	0370	Hong Kong Robotics Group Holding Limited:O	8,000	920		0.00	2012-01-12
759	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
760	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	34,250		0.00	2012-01-31
761	1163	Dejin Resources Group Company Limited:O	30,000	2,430		0.00	2011-05-13
762	0221	Easy One Financial Group Limited:O	24,000	3,048		0.00	2010-11-11
763	0307	Up Energy Development Group Limited:O	3,356	3,994		0.00	2011-05-30
764	1878	SOUTHGOBI RESOURCES LTD.:O	550	30,388		0.00	2010-01-29
765	1164	CGN Mining Company Limited:O	10,000	9,400		0.00	2011-11-09
766	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	409,800		0.00	2012-02-06
767	1086	Goodbaby International Holdings Limited:O	3,000	6,990		0.00	2010-12-06
768	0887	Emperor Watch & Jewellery Limited:O	20,000	20,200		0.00	2012-01-16
769	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,123	730		0.00	2011-06-15
770	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,815		0.00	2011-03-08
771	1768	Bracell Limited (BM):O	10,000	27,400		0.00	2011-08-30
772	1182	Success Dragon International Holdings Limited:O	20,150	2,358	*	0.00	2010-04-26
773	0700	TENCENT HOLDINGS LIMITED:O	5,300	985,800		0.00	2012-02-08
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	23,092		0.00	2010-07-12
775	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	105,840		0.00	2012-01-19
776	1109	CHINA RESOURCES LAND LIMITED:O	16,000	223,360		0.00	2012-02-07
777	0143	Guoan International Limited:O	14,000	490		0.00	2010-09-24
778	0124	Guangdong Land Holdings Limited:O	4,611	11,620		0.00	2011-11-07
779	3333	China Evergrande Group:O	40,000	163,200		0.00	2012-01-12
780	0554	Hans Group Holdings Limited (KY):O	10,000	1,600		0.00	2009-10-30
781	1868	Neo-Neon Holdings Limited:O	2,500	3,975		0.00	2011-08-02
782	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,800		0.00	2011-09-06
783	0773	China Metal Recycling (Holdings) Limited:O	3,000	29,940		0.00	2010-04-20
784	1881	Regal Real Estate Investment Trust:Unit	8,500	17,255		0.00	2011-03-01
785	0325	Trauson Holdings Company Limited:O	2,000	4,700		0.00	2012-01-06
786	1991	Ta Yang Group Holdings Limited:O	2,000	1,180		0.00	2010-04-19
787	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	4,059		0.00	2010-08-11
788	0435	Sunlight Real Estate Investment Trust:Unit	4,000	9,880		0.00	2011-03-01
789	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,720		0.00	2011-06-20
790	0692	Shenzhou Space Park Group Limited:O	1,012	253		0.00	2011-11-04
791	0099	Wong's International Holdings Limited:O	1,153	1,695		0.00	2009-03-31
792	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,840		0.00	2011-05-11
793	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2011-01-28
794	1633	Magic Holdings International Limited:O	2,413	7,673		0.00	2012-02-07
795	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,480		0.00	2010-05-27
796	1224	C C Land Holdings Limited:O	6,000	11,040		0.00	2012-01-17
797	1336	New China Life Insurance Company Ltd.:H	2,400	78,000		0.00	2012-02-06
798	0371	Beijing Enterprises Water Group Limited:O	16,000	35,200		0.00	2011-12-02
799	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	783,000		0.00	2012-02-08
800	1813	KWG Group Holdings Limited:O	6,500	23,595		0.00	2011-10-31
801	0848	Maoye International Holdings Limited:O	12,000	22,320		0.00	2011-08-11
802	0010	HANG LUNG GROUP LIMITED:O	3,000	150,300		0.00	2010-11-22
803	0061	Green Leader Holdings Group Limited:O	2,400	660		0.00	2011-02-28
804	0988	Silk Road Logistics Holdings Limited:O	4,090	2,495	*	0.00	2009-07-14
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	154,800		0.00	2011-05-09
806	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	69,243		0.00	2011-10-17
807	3308	Golden Eagle Retail Group Limited:O	4,000	72,400		0.00	2011-09-30
808	1171	Yankuang Energy Group Company Limited:H	4,000	78,320		0.00	2012-01-19
809	0063	China Asia Valley Group Limited:O	5,000	350		0.00	2010-04-30
810	0617	PALIBURG HOLDINGS LIMITED:O	2,168	5,203		0.00	2010-01-08
811	0202	EverChina Int'l Holdings Company Limited:O	8,000	4,960		0.00	2011-12-30
812	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2010-02-18
813	0819	Tianneng Power International Limited:O	2,000	7,860		0.00	2011-07-26
814	1600	Tian Lun Gas Holdings Limited:O	1,500	2,895		0.00	2011-10-12
815	0493	GOME Retail Holdings Limited:O	30,000	66,600		0.00	2012-01-10
816	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2011-01-18
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,500		0.00	2011-04-27
818	0659	CTF Services Limited (BM):O	6,000	76,920		0.00	2010-12-29
819	0953	Shaw Brothers Holdings Limited:O	2,000	1,500		0.00	2010-10-12
820	2888	STANDARD CHARTERED PLC:O	3,953	770,835		0.00	2012-02-01
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	42,000		0.00	2011-07-20
822	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,100		0.00	2012-01-31
823	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,600		0.00	2011-07-29
824	2266	Dorsett Hospitality International Limited:O	3,000	4,290		0.00	2010-11-05
825	0472	New Silkroad Culturaltainment Limited:O	2,500	1,250		0.00	2007-06-26
826	1003	Huanxi Media Group Limited:O	2,000	150		0.00	2011-07-08
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	29,328		0.00	2010-10-27
828	0978	China Merchants Land Limited:O	1,500	1,125		0.00	2010-12-21
829	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	467		0.00	2011-11-24
830	0458	TRISTATE HOLDINGS LIMITED:O	375	1,594		0.00	2007-06-26
831	0313	Richly Field China Development Limited:O	12,000	1,464		0.00	2010-08-30
832	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
833	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2011-05-23
834	0467	United Energy Group Limited:O	16,000	22,560		0.00	2007-06-26
835	3900	Greentown China Holdings Limited:O	2,000	8,000		0.00	2011-10-18
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,900		0.00	2008-08-08
837	3383	Agile Group Holdings Limited (KY):O	4,000	36,600		0.00	2011-12-15
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,500		0.00	2012-02-06
839	1383	LET Group Holdings Limited:O	2,000	350		0.00	2008-06-12
840	2282	MGM China Holdings Limited:O	4,000	47,120		0.00	2011-07-22
841	1928	Sands China Ltd.:O	8,400	240,240		0.00	2012-02-08
842	0279	Arta TechFin Corporation Limited:O	4,758	238		0.00	2012-01-26
843	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-10
844	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,538		0.00	2010-05-20
845	1698	Boshiwa International Holding Limited:O	2,000	4,800		0.00	2010-11-08
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	281		0.00	2011-10-24
847	0928	King International Investment Limited (KY):O	2,752	311		0.00	2011-08-05
848	0297	Sinofert Holdings Limited:O	6,000	14,580		0.00	2011-06-03
849	0767	Zhong Ji Longevity Science Group Limited:O	8,240	173		0.00	2011-10-24
850	0673	China Health Group Limited:O	400	166		0.00	2007-06-26
851	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,840	15,806		0.00	2011-12-28
852	0433	North Mining Shares Company Limited:O	9,471	2,605		0.00	2010-11-03
853	0883	CNOOC LIMITED:O	31,000	530,100		0.00	2012-01-30
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,410		0.00	2011-08-04
855	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	292		0.00	2009-04-16
856	6051	Youzan Technology Limited:O	2,000	320		0.00	2007-06-26
857	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	25,500		0.00	2012-01-26
858	0805	GLENCORE PLC:O	2,700	150,525		0.00	2011-11-22
859	0960	Longfor Group Holdings Limited:O	2,000	21,520		0.00	2012-02-03
860	0973	L'Occitane International S.A.:O	500	9,000		0.00	2010-11-08
861	1059	KANTONE HOLDINGS LIMITED:O	2,316	181		0.00	2010-04-20
862	1215	Kai Yuan Holdings Limited:O	3,000	555		0.00	2011-01-12
863	1222	WANG ON GROUP LIMITED:O	1,729	135		0.00	2011-04-19
864	0059	Skyfame Realty (Holdings) Limited:O	391	332		0.00	2008-12-17
865	0151	Want Want China Holdings Limited:O	3,000	21,930		0.00	2012-02-03
866	8202	INNO-TECH HOLDINGS LIMITED:O	20	8		0.00	2012-01-04
867	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,600		0.00	2011-02-22
868	0283	Goldin Properties Holdings Limited:O	260	616		0.00	2010-03-11
869	0851	Sheng Yuan Holdings Limited:O	200	70		0.00	2007-06-26
870	0718	Tai United Holdings Limited:O	500	25		0.00	2010-04-13
871	0975	Mongolian Mining Corporation:O	500	3,460		0.00	2011-01-25
872	1060	Damai Entertainment Holdings Limited (BM):O	600	204		0.00	2011-09-08
873	1128	Wynn Macau, Limited:O	400	7,928		0.00	2010-11-17
874	8100	Famous Tech International Holdings Limited:O	59	7		0.00	2011-08-02
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	244	35		0.00	2011-10-10
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	221		0.00	2011-08-08
877	8080	North Asia Strategic Holdings Limited:O	156	7		0.00	2011-04-20
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	10		0.00	2007-06-26
879	0835	Asia Coal Limited:O	5	1		0.00	2011-10-24
880	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-01-22

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